| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-05 | 2009-09-30 | 13F-HR | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 66,796 | Added More | 6,882 | 11.48 % | $441,522 | $444,861 | $3,340 | 0.75 % | $344 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ruby Tuesday Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 598,715 | Sold Some | -24,978 | -4.00 % | $47,657,714 | $50,543,520 | $2,885,806 | 6.05 % | $-120,394 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Colgate-Palmolive Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Netsuite Inc | N | US | Applications Software | 19,272 | Added More | 155 | 0.81 % | $292,742 | $278,866 | $-13,876 | -4.73 % | $-112 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Netsuite Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,974,718 | Sold Some | -14,491 | -0.72 % | $32,622,341 | $34,360,093 | $1,737,752 | 5.32 % | $-12,752 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Banco Santander Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 84,691 | Sold Some | -52,228 | -38.14 % | $3,741,648 | $3,897,480 | $155,831 | 4.16 % | $-96,100 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Bank Of Nova Scotia |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gerdau Sa | GGB | BR | Steel-Producers | 61,023 | Added More | 111 | 0.18 % | $1,000,167 | $1,013,592 | $13,425 | 1.34 % | $24 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Gerdau Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 298,281 | Added More | 38,425 | 14.78 % | $16,700,753 | $18,341,299 | $1,640,546 | 9.82 % | $211,338 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Investors Bancorp Inc | ISBC | US | S And L/Thrifts-Eastern Us | 77,914 | Sold Some | -26,309 | -25.24 % | $834,459 | $836,796 | $2,337 | 0.28 % | $-789 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Investors Bancorp Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 1,873 | New Holding | 1,873 | 100 % | $239,276 | $239,594 | $318 | 0.13 % | $318 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Petrochina Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 11,117 | No Change | 0 | 0 % | $317,835 | $322,282 | $4,447 | 1.39 % | $0 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Vivo Participacoes Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 38,224 | Sold Some | -14,129 | -26.98 % | $2,033,899 | $2,075,945 | $42,046 | 2.06 % | $-15,542 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Renaissancere Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 36,504 | Added More | 3,485 | 10.55 % | $1,198,426 | $1,388,247 | $189,821 | 15.83 % | $18,122 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Massey Energy Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 156,720 | Added More | 8,681 | 5.86 % | $6,039,989 | $6,245,292 | $205,303 | 3.39 % | $11,372 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Dte Energy |
| 2009-11-05 | 2009-09-30 | 13F-HR | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 237,975 | Added More | 1,614 | 0.68 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Vinci Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wal-Mart De Mexico Sab De Cv | WMMVF.OB | US | Retail-Hypermarkets | 17,255 | Added More | 4,817 | 38.72 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Wal-Mart De Mexico Sab De Cv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sgs Sa | SGSOY.OB | US | Commercial Services | 48,308 | Added More | 356 | 0.74 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Sgs Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Iberdrola Sa | IBDSF.OB | US | Electric-Integrated | 112,131 | Added More | 823 | 0.73 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Iberdrola Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Italcementi Spa | ITALY.OB | US | Bldg Prod-Cement/Aggreg | 107,357 | Sold Some | -15,524 | -12.63 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Italcementi Spa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 35,748 | Sold Some | -16,766 | -31.92 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Heineken Holding Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sandvik Ab | SDVKF.OB | US | Mach Tools And Rel Products | 170,183 | Sold Some | -7,323 | -4.12 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Sandvik Ab |
| 2009-11-05 | 2009-09-30 | 13F-HR | Eisai Co Ltd | ESALY.OB | JP | Medical-Drugs | 38,796 | Sold Some | -3,764 | -8.84 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Eisai Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 64,266 | Added More | 4,464 | 7.46 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cheung Kong Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Yokohama Ltdthe | BKJAY.OB | US | Commer Banks Non-Us | 55,014 | Added More | 8,530 | 18.35 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Bank Of Yokohama Ltdthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Asahi Kasei Corp | AHKSY.OB | US | Chemicals-Diversified | 56,231 | Sold Some | -3,465 | -5.80 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Asahi Kasei Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Daiwa House Industry Co Ltd | DWAHY.OB | US | Bldg-Residential/Commer | 23,959 | Sold Some | -1,713 | -6.67 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Daiwa House Industry Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 23,039 | Sold Some | -177 | -0.76 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Daiwa Securities Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Central Japan Railway Co | CJPRY.OB | US | Transport-Rail | 188,392 | Sold Some | -24,684 | -11.58 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Central Japan Railway Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Henkel Ag And Co Kgaa | HENOY.OB | US | Soap And Cleaning Prepar | 23,131 | Added More | 1,261 | 5.76 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Henkel Ag And Co Kgaa |
| 2009-11-05 | 2009-09-30 | 13F-HR | European Aeronautic Defence And Space Co Nv | EADSF.OB | US | Aerospace/Defense-Equip | 163,457 | Sold Some | -5,823 | -3.43 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of European Aeronautic Defence And Space Co Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Naspers Ltd | NPSNY.OB | US | Multimedia | 15,284 | Sold Some | -3,412 | -18.24 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Naspers Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Trinity Mirror Plc | TNMRF.OB | US | Publishing-Newspapers | 39,972 | Added More | 1,324 | 3.42 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Trinity Mirror Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Marui Group Co Ltd | MAURY.OB | US | Retail-Major Dept Store | 49,015 | Added More | 1,175 | 2.45 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Marui Group Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Lukoil | LUKOY.OB | DE | Oil Comp-Integrated | 215,191 | Added More | 34,639 | 19.18 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Lukoil |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bridgestone Corp | BRDCY.OB | JP | Rubber-Tires | 90,739 | Sold Some | -9,195 | -9.20 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Bridgestone Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 970,250 | Added More | 34,382 | 3.67 % | $51,054,555 | $53,596,610 | $2,542,055 | 4.97 % | $90,081 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Pnc Financial Services Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 195,928 | Sold Some | -14,552 | -6.91 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Capitaland Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alpha Bank Ae | ALBKY.OB | US | Commer Banks Non-Us | 10,561 | Sold Some | -436 | -3.96 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Alpha Bank Ae |
| 2009-11-05 | 2009-09-30 | 13F-HR | Datang International Power Generation Co Ltd | DIPGY.OB | US | Electric-Generation | 35,883 | Added More | 2,496 | 7.47 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Datang International Power Generation Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Acom Co Ltd | ACJJF.OB | US | Finance-Consumer Loans | 457,183 | Sold Some | -119,885 | -20.77 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Acom Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of East Asia Ltd | BKEAY.OB | US | Commer Banks Non-Us | 132,211 | Added More | 20,662 | 18.52 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Bank Of East Asia Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rentokil Initial Plc | RTOKY.OB | CH | Divers Oper/Commer Serv | 11,707 | Sold Some | -1,465 | -11.12 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Rentokil Initial Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Lvmh Moet Hennessy Louis Vuitton Sa | LVMHF.OB | FR | Diversified Operations | 33,613 | Added More | 12,908 | 62.34 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 7,192 | Sold Some | -767 | -9.63 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ricoh Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Solvay Sa | SVYSY.OB | BE | Chemicals-Diversified | 7,167 | Added More | 1,281 | 21.76 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Solvay Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fuji Heavy Industries Ltd | FUJHY.OB | JP | Auto-Cars/Light Trucks | 25,395 | Sold Some | -643 | -2.46 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Fuji Heavy Industries Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Promise Co Ltd | PMSEY.OB | US | Finance-Consumer Loans | 185,663 | Sold Some | -101,597 | -35.36 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Promise Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 410,216 | Added More | 13,287 | 3.34 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Roche Holding Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Secom Co Ltd | SOMLY.OB | US | Security Services | 22,576 | Added More | 7,045 | 45.36 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Secom Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nsk Ltd | NPSKY.OB | US | Metal Processors And Fabrica | 16,120 | Sold Some | -1,341 | -7.67 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Nsk Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 49,600 | Added More | 37,802 | 320.41 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Vestas Wind Systems As |
| 2009-11-05 | 2009-09-30 | 13F-HR | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 357,866 | Added More | 126,124 | 54.42 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Intesa Sanpaolo Spa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Polyus Gold Co | OPYGY.OB | US | Gold Mining | 34,584 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Polyus Gold Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Verbund - Oesterreichische Elektrizitaetswirtschafts Ag | OEZVY.OB | US | Electric-Integrated | 99,995 | Sold Some | -16,663 | -14.28 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Verbund - Oesterreichische Elektrizitaetswirtschafts Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hang Lung Properties Ltd | HLPPY.OB | HK | Real Estate Oper/Develop | 148,759 | Added More | 19,185 | 14.80 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Hang Lung Properties Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Digi International Inc | DGII | US | Communications Software | 28,339 | Sold Some | -9,155 | -24.41 % | $204,041 | $217,927 | $13,886 | 6.80 % | $-4,486 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Digi International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Contax Participacoes Sa | CTXNY.OB | BR | Commercial Services | 0 | Sold All | -26,797 | -100 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Contax Participacoes Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 953,919 | Sold Some | -16,585 | -1.70 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 33,703 | Added More | 536 | 1.61 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Yara International Asa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 427,568 | Sold Some | -8,844 | -2.02 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Zurich Financial Services Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Seiko Epson Corp | SEKEY.OB | JP | Office Automation And Equip | 99,806 | Added More | 11,229 | 12.67 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Seiko Epson Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 64,056 | Added More | 5,713 | 9.79 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Loreal Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | H And E Equipment Services Inc | HEES | US | Rental Auto/Equipment | 17,828 | Added More | 1,847 | 11.55 % | $184,342 | $174,536 | $-9,805 | -5.31 % | $-1,016 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of H And E Equipment Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 66,099 | Added More | 6,693 | 11.26 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Hutchison Whampoa Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 390,770 | Sold Some | -29,714 | -7.06 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Clp Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Surgutneftegaz | SGTPY.OB | RU | Oil Comp-Integrated | 633,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Surgutneftegaz |
| 2009-11-05 | 2009-09-30 | 13F-HR | Newcrest Mining Ltd | NCMGF.PK | US | Gold Mining | 113,024 | Sold Some | -38,002 | -25.16 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Newcrest Mining Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Petroleum Geo-Services Asa | PGEJF.PK | NO | Oil-Field Services | 44,377 | Sold Some | -4,480 | -9.16 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Petroleum Geo-Services Asa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 16,953 | Added More | 1,033 | 6.48 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Kao Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Itochu Corp | ITOCF.PK | JP | Import/Export | 15,836 | Sold Some | -8,420 | -34.71 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Itochu Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hutchison Telecommunications Australia Ltd | HTMMF.PK | AU | Cellular Telecom | 445,625 | Sold Some | -37,772 | -7.81 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Hutchison Telecommunications Australia Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hannover Rueckversicherung Ag | HVRRF.PK | DE | Reinsurance | 174,078 | Sold Some | -17,139 | -8.96 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Hannover Rueckversicherung Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 103,126 | Added More | 4,137 | 4.17 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Hoya Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Marubeni Corp | MARUF.PK | US | Import/Export | 20,767 | Added More | 4,887 | 30.77 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Marubeni Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 22,620 | Sold Some | -260 | -1.13 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Mitsubishi Estate Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 8,753,996 | Added More | 153,512 | 1.78 % | $209,483,124 | $207,294,625 | $-2,188,499 | -1.04 % | $-38,378 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cisco Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Metso Oyj | MXTOF.PK | US | Machinery-General Indust | 99,442 | Sold Some | -1,112 | -1.10 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Metso Oyj |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nitto Denko Corp | NDEKF.PK | US | Chemicals-Diversified | 6,586 | Sold Some | -208 | -3.06 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Nitto Denko Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Publicis Groupe | PGPEF.PK | US | Advertising Services | 20,038 | Sold Some | -2,801 | -12.26 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Publicis Groupe |
| 2009-11-05 | 2009-09-30 | 13F-HR | H Lundbeck As | HLUKF.PK | US | Medical-Drugs | 11,548 | New Holding | 11,548 | 100 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of H Lundbeck As |
| 2009-11-05 | 2009-09-30 | 13F-HR | Swiss Reinsurance | SWCEF.PK | US | Reinsurance | 117,541 | Added More | 1,433 | 1.23 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Swiss Reinsurance |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 339,072 | Added More | 7,208 | 2.17 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 132,862 | Added More | 8,791 | 7.08 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Adidas Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 75,529 | Sold Some | -2,154 | -2.77 % | $2,240,945 | $2,197,139 | $-43,807 | -1.95 % | $1,249 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Axis Capital Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Amcol International Corp | ACO | US | Diversified Minerals | 25,259 | Sold Some | -753 | -2.89 % | $703,211 | $691,844 | $-11,367 | -1.61 % | $339 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Amcol International Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 201,640 | Sold Some | -80,032 | -28.41 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Bae Systems Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aeon Co Ltd | AONNF.PK | US | Retail-Misc/Diversified | 122,018 | Added More | 2,378 | 1.98 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Aeon Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | British Land Co Plc | BRLAF.PK | GB | Reits-Diversified | 171,884 | Added More | 43,291 | 33.66 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of British Land Co Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sage Group Plcthe | SGPYY.PK | GB | Applications Software | 15,935 | Added More | 2,176 | 15.81 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Sage Group Plcthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 214,396 | Sold Some | -9,154 | -4.09 % | $4,491,596 | $4,742,440 | $250,843 | 5.58 % | $-10,710 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Sealed Air Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Scottish And Southern Energy Plc | SSEZF.PK | US | Electric-Integrated | 112,647 | Sold Some | -109,031 | -49.18 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Scottish And Southern Energy Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cap Gemini Sa | CAPMF.PK | US | Computer Services | 9,143 | New Holding | 9,143 | 100 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cap Gemini Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pericom Semiconductor Corp | PSEM | US | Semicon Compo-Intg Circu | 11,673 | Sold Some | -249 | -2.08 % | $119,065 | $121,049 | $1,984 | 1.66 % | $-42 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Pericom Semiconductor Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 48,494 | Sold Some | -14,808 | -23.39 % | $968,910 | $939,329 | $-29,581 | -3.05 % | $9,033 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Pricesmart Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Phoenix Technologies Ltd | PTEC | US | Computer Software | 19,389 | Added More | 8,091 | 71.61 % | $52,156 | $49,442 | $-2,714 | -5.20 % | $-1,133 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Phoenix Technologies Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Deltek Inc | PROJ | US | Applications Software | 51,977 | Sold Some | -5,297 | -9.24 % | $364,879 | $389,308 | $24,429 | 6.69 % | $-2,490 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Deltek Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 85,145 | Sold Some | -7,194 | -7.79 % | $2,417,267 | $2,518,589 | $101,323 | 4.19 % | $-8,561 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Tim Hortons Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | American Reprographics Co | ARP | US | Applications Software | 10,599 | New Holding | 10,599 | 100 % | $60,414 | $62,428 | $2,014 | 3.33 % | $2,014 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of American Reprographics Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Computershare Ltd | CMSQF.PK | AU | Computer Services | 0 | Sold All | -11,284 | -100 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Computershare Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Coca-Cola Amatil Ltd | CCLAF.PK | US | Beverages-Non-Alcoholic | 243,278 | Sold Some | -3,502 | -1.41 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Coca-Cola Amatil Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Quanex Building Products Corp | NX | US | Metal Processors And Fabrica | 43,722 | Added More | 13,436 | 44.36 % | $654,956 | $681,189 | $26,233 | 4.00 % | $8,062 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Quanex Building Products Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Commerzbank Ag | CRZBF.PK | DE | Commer Banks Non-Us | 339,564 | Added More | 13,519 | 4.14 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Commerzbank Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Oplink Communications Inc | OPLK | US | Telecom Eq Fiber Optics | 13,772 | Added More | 1,469 | 11.94 % | $217,598 | $242,387 | $24,790 | 11.39 % | $2,644 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Oplink Communications Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | China Housing And Land Development Inc | CHLN.PK | US | Bldg-Residential/Commer | 0 | Sold All | -16,560 | -100 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of China Housing And Land Development Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Network Equipment Technologies Inc | NWK | US | Telecommunication Equip | 20,565 | Added More | 2,977 | 16.92 % | $89,663 | $79,587 | $-10,077 | -11.23 % | $-1,459 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Network Equipment Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 79,978 | Added More | 24,910 | 45.23 % | $1,398,815 | $1,354,827 | $-43,988 | -3.14 % | $-13,701 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Covanta Holding Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 149,290 | Added More | 8,698 | 6.18 % | $3,556,088 | $3,282,887 | $-273,201 | -7.68 % | $-15,917 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Mcdermott International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cie Generale Doptique Essilor International Sa | ESLOF.PK | US | Optical Supplies | 95,971 | Sold Some | -5,873 | -5.76 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cie Generale Doptique Essilor International Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mps Group Inc | MPS | KR | Human Resources | 77,137 | Sold Some | -4,766 | -5.81 % | $1,047,520 | $1,049,063 | $1,543 | 0.14 % | $-95 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Mps Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Danske Bank As | DNSKF.PK | DK | Commer Banks Non-Us | 368,432 | Sold Some | -12,351 | -3.24 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Danske Bank As |
| 2009-11-05 | 2009-09-30 | 13F-HR | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 29,091 | Sold Some | -1,904 | -6.14 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Denso Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 25,091 | Added More | 4,801 | 23.66 % | $1,151,426 | $1,200,353 | $48,927 | 4.24 % | $9,362 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Navarre Corp | NAVR | FR | Distribution/Wholesale | 16,995 | Added More | 5,086 | 42.70 % | $45,717 | $41,298 | $-4,419 | -9.66 % | $-1,322 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Navarre Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 77,106 | Added More | 2,898 | 3.90 % | $1,404,100 | $1,526,699 | $122,599 | 8.73 % | $4,608 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Rpm International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 50,319 | Sold Some | -4,384 | -8.01 % | $980,214 | $1,013,425 | $33,211 | 3.38 % | $-2,893 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Westar Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dayton Superior Corp | DSUP | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -17,646 | -100 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Dayton Superior Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wright Medical Group Inc | WMGI | FR | Medical Products | 10,488 | New Holding | 10,488 | 100 % | $187,630 | $188,784 | $1,154 | 0.61 % | $1,154 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Wright Medical Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Enzon Pharmaceuticals Inc | ENZN | US | Medical-Biomedical/Gene | 107,256 | Added More | 6,985 | 6.96 % | $940,635 | $1,114,390 | $173,755 | 18.47 % | $11,316 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Enzon Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Morningstar Inc | MORN | US | Commercial Serv-Finance | 159,944 | Added More | 16,781 | 11.72 % | $8,085,169 | $7,712,500 | $-372,670 | -4.60 % | $-39,100 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Morningstar Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 291,317 | Added More | 16,711 | 6.08 % | $7,545,110 | $8,089,873 | $544,763 | 7.22 % | $31,250 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Harley-Davidson Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Unica Corp | UNCA | FR | Applications Software | 10,502 | Sold Some | -828 | -7.30 % | $72,254 | $68,893 | $-3,361 | -4.65 % | $265 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Unica Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 410,789 | Added More | 43,828 | 11.94 % | $5,233,452 | $5,229,344 | $-4,108 | -0.07 % | $-438 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Centerpoint Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Chiquita Brands International Inc | CQB | US | Food-Misc/Diversified | 23,486 | Added More | 4,246 | 22.06 % | $416,642 | $421,574 | $4,932 | 1.18 % | $892 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Chiquita Brands International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Energy Xxi Bermuda Ltd | EXXI | BM | Oil Comp-Explor And Prodtn | 23,633 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 28,095 | Added More | 3,600 | 14.69 % | $1,877,870 | $2,068,635 | $190,765 | 10.15 % | $24,444 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Millicom International Cellular Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Paragon Shipping Inc | PRGN | BS | Transport-Marine | 17,505 | New Holding | 17,505 | 100 % | $72,471 | $89,801 | $17,330 | 23.91 % | $17,330 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Paragon Shipping Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fuqi International Inc | FUQI | US | Retail-Jewelry | 10,767 | New Holding | 10,767 | 100 % | $229,552 | $218,247 | $-11,305 | -4.92 % | $-11,305 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Fuqi International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Penske Auto Group Inc | PAG | US | Retail-Automobile | 39,755 | Sold Some | -883 | -2.17 % | $639,658 | $621,768 | $-17,890 | -2.79 % | $397 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Penske Auto Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -262,407 | -100 % | - | - | - | 8.38 % | $-729,491 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Suncor Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bolt Technology Corp | BOLT | US | Oil Field Mach And Equip | 10,270 | Sold Some | -2,675 | -20.66 % | $100,646 | $103,624 | $2,978 | 2.95 % | $-776 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Bolt Technology Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Interface Inc | IFSIA | DE | Office Furnishings-Orig | 65,631 | Added More | 7,340 | 12.59 % | $500,765 | $491,576 | $-9,188 | -1.83 % | $-1,028 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Interface Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 0 | Sold All | -28,919 | -100 % | - | - | - | -7.72 % | $123,484 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Vistaprint Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 133,899 | Added More | 13,702 | 11.39 % | $5,076,111 | $5,072,094 | $-4,017 | -0.07 % | $-411 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of City National Corpca |
| 2009-11-05 | 2009-09-30 | 13F-HR | Beneficial Mutual Bancorp Inc | BNCL | US | S And L/Thrifts-Eastern Us | 11,880 | Sold Some | -1,728 | -12.69 % | $110,722 | $111,791 | $1,069 | 0.96 % | $-156 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Beneficial Mutual Bancorp Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Erie Indemnity Co | ERIE | US | Insurance Brokers | 28,195 | Added More | 7,925 | 39.09 % | $1,011,637 | $1,034,475 | $22,838 | 2.25 % | $6,419 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Erie Indemnity Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Symyx Technologies | SMMX | US | Chemicals-Specialty | 16,877 | Added More | 2,162 | 14.69 % | $95,355 | $74,596 | $-20,759 | -21.76 % | $-2,659 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Symyx Technologies |
| 2009-11-05 | 2009-09-30 | 13F-HR | Synta Pharmaceuticals Corp | SNTA | US | Medical-Drugs | 14,549 | Sold Some | -124 | -0.84 % | $44,229 | $55,577 | $11,348 | 25.65 % | $-97 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Synta Pharmaceuticals Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 129,228 | Added More | 2,727 | 2.15 % | $3,552,478 | $3,512,417 | $-40,061 | -1.12 % | $-845 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Dpl Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Amag Pharmaceuticals Inc | AMAG | BE | Medical-Biomedical/Gene | 4,953 | Added More | 525 | 11.85 % | $210,750 | $197,179 | $-13,571 | -6.43 % | $-1,439 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Amag Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 318,410 | Added More | 39,305 | 14.08 % | $14,096,011 | $11,641,070 | $-2,454,941 | -17.41 % | $-303,042 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Jacobs Engineering Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 1,537,492 | Sold Some | -6,447 | -0.41 % | $49,845,491 | $49,676,367 | $-169,124 | -0.33 % | $709 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wipro Ltd | WIT | US | Applications Software | 52,880 | No Change | 0 | 0 % | $944,966 | $1,084,569 | $139,603 | 14.77 % | $0 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Wipro Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Makita Corp | MKTAY | JP | Tools-Hand Held | 90,051 | Added More | 3,320 | 3.82 % | $3,069,839 | $2,938,364 | $-131,474 | -4.28 % | $-4,847 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Makita Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Lithia Motors Inc | LAD | US | Retail-Automobile | 25,726 | Added More | 4,619 | 21.88 % | $223,559 | $206,065 | $-17,494 | -7.82 % | $-3,141 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Lithia Motors Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 798,317 | Added More | 44,877 | 5.95 % | $35,708,719 | $37,057,875 | $1,349,156 | 3.77 % | $75,842 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | I-Flow Corp | IFLO | US | Drug Delivery Systems | 12,980 | Added More | 822 | 6.76 % | $163,937 | $164,067 | $130 | 0.07 % | $8 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of I-Flow Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 1,185,184 | Added More | 984,862 | 491.63 % | $9,066,658 | $8,367,399 | $-699,259 | -7.71 % | $-581,069 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of National Bank Of Greece Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 126,339 | Added More | 7,410 | 6.23 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Toronto-Dominion Bank |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bio-Rad Laboratories Inc | BIO | US | Medical-Biomedical/Gene | 63,224 | Added More | 5,230 | 9.01 % | $6,166,237 | $6,210,494 | $44,257 | 0.71 % | $3,661 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Bio-Rad Laboratories Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 93,712 | Added More | 4,543 | 5.09 % | $5,681,759 | $5,864,497 | $182,738 | 3.21 % | $8,859 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Salesforcecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cinemark Holdings Inc | CNK | US | Theaters | 16,523 | Sold Some | -1,169 | -6.60 % | $193,980 | $206,042 | $12,062 | 6.21 % | $-853 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cinemark Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Copa Holdings Sa | CPA | BE | Airlines | 13,224 | Sold Some | -1,158 | -8.05 % | $571,277 | $660,671 | $89,394 | 15.64 % | $-7,828 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Copa Holdings Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Carpenter Technology Corp | CRS | US | Steel-Producers | 30,026 | Sold Some | -1,357 | -4.32 % | $665,676 | $720,924 | $55,248 | 8.29 % | $-2,497 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Carpenter Technology Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Verifone Holdings Inc | PAY | US | Transactional Software | 41,712 | Sold Some | -2,886 | -6.47 % | $602,738 | $558,941 | $-43,798 | -7.26 % | $3,030 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Verifone Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Orion Energy Systems Inc | OESX | US | Lighting Products And Sys | 0 | Sold All | -12,909 | -100 % | - | - | - | -2.59 % | $1,291 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Orion Energy Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Orion Marine Group Inc | OMGI | US | Building-Heavy Construct | 16,857 | Added More | 5,152 | 44.01 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Orion Marine Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Openwave Systems Inc | OPWV | US | Internet Infrastr Sftwr | 14,257 | Added More | 4,177 | 41.43 % | $29,227 | $34,645 | $5,418 | 18.53 % | $1,587 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Openwave Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Care Investment Trust Inc | CRE | US | Reits-Health Care | 12,706 | Sold Some | -1,385 | -9.82 % | $102,283 | $105,460 | $3,177 | 3.10 % | $-346 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Care Investment Trust Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Intercontinental Hotels Group Plc | IHG | DE | Hotels And Motels | 95,096 | Added More | 9,184 | 10.69 % | $1,290,453 | $1,321,834 | $31,382 | 2.43 % | $3,031 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Intercontinental Hotels Group Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Supertex Inc | SUPX | NO | Electronic Compo-Semicon | 8,599 | Sold Some | -702 | -7.54 % | $199,841 | $209,988 | $10,147 | 5.07 % | $-828 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Supertex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hq Sustainable Maritime Industries Inc | HQS | US | Fisheries | 12,920 | Sold Some | -1,849 | -12.51 % | $97,675 | $92,378 | $-5,297 | -5.42 % | $758 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Hq Sustainable Maritime Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rostelecom | ROS | KY | Telephone-Integrated | 174,666 | Added More | 35,366 | 25.38 % | $6,897,560 | $6,916,774 | $19,213 | 0.27 % | $3,890 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Rostelecom |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hayes Lemmerz International Inc | HAYZ | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -39,318 | -100 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Hayes Lemmerz International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 236,695 | Added More | 68,269 | 40.53 % | $4,530,342 | $4,641,589 | $111,247 | 2.45 % | $32,086 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Iacinteractivecorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tbs International Ltd | TBSI | BM | Transport-Marine | 11,470 | Sold Some | -1,469 | -11.35 % | $96,807 | $97,610 | $803 | 0.82 % | $-103 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Tbs International Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Perfect World Co Ltd | PWRD | KY | Internet Content-Entmnt | 8,845 | Sold Some | -1,998 | -18.42 % | $403,951 | $389,003 | $-14,948 | -3.70 % | $3,377 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Perfect World Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hellenic Telecommunications Organization Sa | OTE | US | Telephone-Integrated | 94,289 | Sold Some | -18,515 | -16.41 % | $820,314 | $745,826 | $-74,488 | -9.08 % | $14,627 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teekay Corp | TK | MH | Transport-Marine | 50,973 | Sold Some | -10,421 | -16.97 % | $1,068,394 | $1,230,488 | $162,094 | 15.17 % | $-33,139 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Teekay Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ship Finance International Ltd | SFL | BE | Transport-Marine | 61,298 | Added More | 1,186 | 1.97 % | $691,441 | $770,516 | $79,074 | 11.43 % | $1,530 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ship Finance International Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 94,561 | Added More | 16,199 | 20.67 % | $685,567 | $693,132 | $7,565 | 1.10 % | $1,296 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Pennsylvania Real Estate Investment Trust |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 97,330 | Sold Some | -1,835 | -1.85 % | $3,709,246 | $3,712,166 | $2,920 | 0.07 % | $-55 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Atwood Oceanics Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Matrix Service Co | MTRX | AU | Oil-Field Services | 98,512 | Sold Some | -2,892 | -2.85 % | $933,894 | $891,534 | $-42,360 | -4.53 % | $1,244 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Matrix Service Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Coca Cola Hellenic Bottling Co Sa | CCH | DE | Beverages-Non-Alcoholic | 67,344 | Added More | 1,919 | 2.93 % | $1,706,497 | $1,686,294 | $-20,203 | -1.18 % | $-576 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ntelos Holdings Corp | NTLS | US | Telecom Services | 23,765 | Added More | 880 | 3.84 % | $367,169 | $380,240 | $13,071 | 3.55 % | $484 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ntelos Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Continental Resources Incok | CLR | CA | Oil Comp-Explor And Prodtn | 23,227 | Added More | 663 | 2.93 % | $911,195 | $873,335 | $-37,860 | -4.15 % | $-1,081 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Continental Resources Incok |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cia Siderurgica Nacional Sa | SID | BR | Steel-Producers | 35,254 | Added More | 975 | 2.84 % | $1,252,927 | $1,249,754 | $-3,173 | -0.25 % | $-88 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cia Siderurgica Nacional Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Echelon Corp | ELON | US | Computers-Integrated Sys | 16,463 | Sold Some | -2,900 | -14.97 % | $215,665 | $191,300 | $-24,365 | -11.29 % | $4,292 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Echelon Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Einstein Noah Restaurant Group Inc | BAGL | US | Retail-Restaurants | 0 | Sold All | -10,120 | -100 % | - | - | - | -22.46 % | $30,259 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Einstein Noah Restaurant Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Navigant Consulting Inc | NCI | US | Consulting Services | 24,166 | Sold Some | -3,902 | -13.90 % | $362,973 | $335,666 | $-27,308 | -7.52 % | $4,409 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Navigant Consulting Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kobe Steel Ltd | KBSTY.PK | JP | Steel-Producers | 14,145 | Sold Some | -3,003 | -17.51 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Kobe Steel Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hyundai Motor Co | HYMTF.PK | KR | Auto-Cars/Light Trucks | 0 | Sold All | -8,350 | -100 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Hyundai Motor Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | International Power Group Ltd | IPRWF.PK | GB | Electric-Integrated | 48,654 | Added More | 6,881 | 16.47 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of International Power Group Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hino Motors Ltd | HINOY.PK | JP | Auto-Med And Heavy Duty Trks | 16,675 | Sold Some | -5,872 | -26.04 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Hino Motors Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hennes And Mauritz Ab | HMRZF.PK | US | Retail-Apparel/Shoe | 179,450 | Added More | 12,753 | 7.65 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Hennes And Mauritz Ab |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 11,321 | Sold Some | -491 | -4.15 % | $138,229 | $124,757 | $-13,472 | -9.74 % | $584 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Sigma Designs Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Spanish Broadcasting System Inc | SBSA | US | Radio | 26,315 | No Change | 0 | 0 % | $20,526 | $18,157 | $-2,368 | -11.53 % | $0 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Spanish Broadcasting System Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Comscore Inc | SCOR | US | E-Marketing/Info | 13,175 | Added More | 2,558 | 24.09 % | $215,016 | $214,357 | $-659 | -0.30 % | $-128 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Comscore Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Shutterfly Inc | SFLY | US | E-Commerce/Products | 15,255 | Sold Some | -390 | -2.49 % | $234,012 | $229,588 | $-4,424 | -1.89 % | $113 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Shutterfly Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Simmons First National Corp | SFNC | US | Commer Banks-Southern Us | 14,187 | Added More | 4,172 | 41.65 % | $376,097 | $352,689 | $-23,409 | -6.22 % | $-6,884 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Simmons First National Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Koninklijke Dsm Nv | KDSKF.PK | DE | Chemicals-Diversified | 130,899 | Sold Some | -2,653 | -1.98 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Koninklijke Dsm Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 172,219 | Added More | 18,255 | 11.85 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Mtn Group Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Marks And Spencer Group Plc | MAKSF.PK | US | Retail-Major Dept Store | 398,946 | Sold Some | -16,052 | -3.86 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Marks And Spencer Group Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Build-A-Bear Workshop Inc | BBW | US | Retail-Toy Store | 25,675 | Sold Some | -2,274 | -8.13 % | $131,970 | $121,186 | $-10,784 | -8.17 % | $955 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Build-A-Bear Workshop Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Devry Inc | DV | US | Schools | 38,513 | Added More | 126 | 0.32 % | $2,129,384 | $2,081,243 | $-48,141 | -2.26 % | $-158 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Devry Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Toray Industries Inc | TRYIF.PK | GB | Textile-Products | 44,755 | Sold Some | -2,395 | -5.07 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Toray Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wolters Kluwer Nv | WOLTF.PK | US | Publishing-Periodicals | 27,382 | Added More | 1,832 | 7.17 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Wolters Kluwer Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Technip Sa | TNHPF.PK | DE | Oil-Field Services | 43,422 | Sold Some | -1,438 | -3.20 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Technip Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | J Sainsbury Plc | JSNSF.PK | US | Food-Retail | 77,143 | Sold Some | -3,906 | -4.81 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of J Sainsbury Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Experian Plc | EXPGF.PK | GB | Commercial Serv-Finance | 58,712 | Sold Some | -975 | -1.63 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Experian Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Knot Incthe | KNOT | US | Internet Content-Info/Ne | 13,055 | Sold Some | -1,635 | -11.13 % | $136,294 | $124,675 | $-11,619 | -8.52 % | $1,455 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Knot Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Lionbridge Technologies | LIOX | US | Internet Applic Sftwr | 13,745 | New Holding | 13,745 | 100 % | $31,888 | $28,452 | $-3,436 | -10.77 % | $-3,436 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Lionbridge Technologies |
| 2009-11-05 | 2009-09-30 | 13F-HR | Lattice Semiconductor Corp | LSCC | US | Electronic Compo-Semicon | 15,796 | New Holding | 15,796 | 100 % | $31,592 | $33,961 | $2,369 | 7.50 % | $2,369 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Lattice Semiconductor Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exfo Electro Optical Engineering Inc | EXFO | CA | Telecom Eq Fiber Optics | 29,857 | New Holding | 29,857 | 100 % | $111,068 | $110,769 | $-299 | -0.26 % | $-299 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Exfo Electro Optical Engineering Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Blount International Inc | BLT | US | Diversified Manufact Op | 14,980 | Sold Some | -6,524 | -30.33 % | $146,055 | $145,606 | $-449 | -0.30 % | $196 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Blount International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 189,705 | Sold Some | -31,951 | -14.41 % | $9,710,999 | $9,741,352 | $30,353 | 0.31 % | $-5,112 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Eni Spa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 172,578 | Sold Some | -2,323 | -1.32 % | $5,717,509 | $5,803,798 | $86,289 | 1.50 % | $-1,162 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Oge Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | United States Cellular Corp | UZG | US | Unknown | 30,977 | Sold Some | -3,525 | -10.21 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of United States Cellular Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Selective Insurance Group | SGZ | US | Unknown | 73,151 | Added More | 6,262 | 9.36 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Selective Insurance Group |
| 2009-11-05 | 2009-09-30 | 13F-HR | Financial Institutions Inc | FISI | US | Commer Banks-Eastern Us | 11,692 | Added More | 108 | 0.93 % | $124,403 | $127,560 | $3,157 | 2.53 % | $29 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Financial Institutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kopin Corp | KOPN | US | Electronic Compo-Semicon | 41,613 | Added More | 6,125 | 17.25 % | $182,681 | $198,494 | $15,813 | 8.65 % | $2,328 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Kopin Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Herley Industries Inc | HRLY | US | Aerospace/Defense | 0 | Sold All | -10,846 | -100 % | - | - | - | -3.58 % | $4,338 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Herley Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hickorytech Corp | HTCO | US | Telephone-Integrated | 14,974 | Added More | 4,538 | 43.48 % | $135,664 | $125,931 | $-9,733 | -7.17 % | $-2,950 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Hickorytech Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 52,267 | Added More | 7,808 | 17.56 % | $624,068 | $615,183 | $-8,885 | -1.42 % | $-1,327 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Iconix Brand Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ict Group Inc | ICTG | US | Commercial Services | 16,913 | Sold Some | -40 | -0.23 % | $274,836 | $275,682 | $846 | 0.30 % | $-2 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ict Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 794,900 | Sold Some | -13,774 | -1.70 % | $6,542,027 | $6,836,140 | $294,113 | 4.49 % | $-5,096 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Sun Microsystems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kaiser Aluminum Corp | KALU | US | Metal-Aluminum | 5,786 | Sold Some | -1,137 | -16.42 % | $240,987 | $231,440 | $-9,547 | -3.96 % | $1,876 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Kaiser Aluminum Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kaman Corp | KAMN | US | Aerospace/Defense-Equip | 23,395 | Added More | 3,949 | 20.30 % | $498,080 | $521,942 | $23,863 | 4.79 % | $4,028 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Kaman Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 96,798 | Sold Some | -12,409 | -11.36 % | $3,198,206 | $2,730,672 | $-467,534 | -14.61 % | $59,935 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Illumina Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Immunogen Inc | IMGN | US | Medical-Biomedical/Gene | 17,936 | Sold Some | -8,486 | -32.11 % | $132,547 | $144,205 | $11,658 | 8.79 % | $-5,516 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Immunogen Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ingles Markets Inc | IMKTA | US | Food-Retail | 20,077 | Added More | 3,033 | 17.79 % | $311,194 | $315,610 | $4,417 | 1.41 % | $667 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ingles Markets Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Incyte Corp Ltd | INCY | US | Medical-Biomedical/Gene | 16,090 | Added More | 2,221 | 16.01 % | $110,217 | $124,215 | $13,998 | 12.70 % | $1,932 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Incyte Corp Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Grupo Financiero Galicia Sa | GGAL | AR | Finance-Other Services | 419,130 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Grupo Financiero Galicia Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | G And K Services Inc | GKSR | CY | Linen Supply And Rel Items | 34,230 | Sold Some | -3,265 | -8.70 % | $775,994 | $728,072 | $-47,922 | -6.17 % | $4,571 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of G And K Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pc Mall Inc | MALL | US | Retail-Computer Equip | 16,746 | Added More | 607 | 3.76 % | $114,040 | $103,323 | $-10,717 | -9.39 % | $-388 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Pc Mall Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Maxygen Inc | MAXY | US | Medical-Biomedical/Gene | 15,129 | Sold Some | -77 | -0.50 % | $88,807 | $84,420 | $-4,387 | -4.94 % | $22 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Maxygen Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Middlebrook Pharmaceuticals Inc | MBRK | US | Medical-Drugs | 0 | Sold All | -12,276 | -100 % | - | - | - | -18.39 % | $1,964 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Middlebrook Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Marchex Inc | MCHX | US | Advertising Services | 18,667 | Added More | 6,943 | 59.22 % | $87,175 | $87,735 | $560 | 0.64 % | $208 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Marchex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Innerworkings Inc | INWK | US | Transactional Software | 18,646 | Sold Some | -6,748 | -26.57 % | $93,416 | $97,146 | $3,729 | 3.99 % | $-1,350 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Innerworkings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 38,961 | Added More | 2,448 | 6.70 % | $527,922 | $429,740 | $-98,182 | -18.59 % | $-6,169 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Isis Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Isilon Systems Inc | ISLN | US | Computers-Memory Devices | 12,470 | Sold Some | -196 | -1.54 % | $71,952 | $69,084 | $-2,868 | -3.98 % | $45 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Isilon Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Investors Title Co | ITIC | US | Property/Casualty Ins | 9,144 | Sold Some | -1,112 | -10.84 % | - | $278,892 | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Investors Title Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | I2 Technologies Inc | ITWO | US | B2b/E-Commerce | 10,530 | Sold Some | -2,405 | -18.59 % | $186,908 | $193,541 | $6,634 | 3.54 % | $-1,515 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of I2 Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Intevac Inc | IVAC | US | Machinery-General Indust | 15,181 | Sold Some | -163 | -1.06 % | $172,153 | $189,914 | $17,762 | 10.31 % | $-191 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Intevac Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Inter Parfums Inc | IPAR | FR | Cosmetics And Toiletries | 25,013 | Sold Some | -1,437 | -5.43 % | $289,901 | $291,401 | $1,501 | 0.51 % | $-86 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Inter Parfums Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ipc The Hospitalist Co Inc | IPCM | US | Phys Practice Mgmnt | 12,632 | Added More | 3,938 | 45.29 % | $406,877 | $406,119 | $-758 | -0.18 % | $-236 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ipc The Hospitalist Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 27,065 | Added More | 6,503 | 31.62 % | $597,595 | $649,560 | $51,965 | 8.69 % | $12,486 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Jda Software Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Keynote Systems Inc | KEYN | US | E-Services/Consulting | 12,021 | Added More | 752 | 6.67 % | $118,046 | $122,133 | $4,087 | 3.46 % | $256 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Keynote Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 72,105 | Added More | 832 | 1.16 % | $8,707,400 | $8,734,079 | $26,679 | 0.30 % | $308 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of First Solar Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fx Energy Inc | FXEN | US | Oil Comp-Explor And Prodtn | 10,157 | New Holding | 10,157 | 100 % | $26,510 | $25,494 | $-1,016 | -3.83 % | $-1,016 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Fx Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Enernoc Inc | ENOC | US | Electric-Distribution | 15,308 | Sold Some | -589 | -3.70 % | $474,242 | $388,364 | $-85,878 | -18.10 % | $3,304 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Enernoc Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Electro Scientific Industries Inc | ESIO | US | Lasers-Syst/Components | 29,644 | Added More | 2,281 | 8.33 % | $312,448 | $300,590 | $-11,858 | -3.79 % | $-912 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Electro Scientific Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 30,948 | Added More | 4,949 | 19.03 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Force Protection Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fuel Systems Solutions Inc | FSYS | US | Auto/Trk Prts And Equip-Orig | 10,141 | New Holding | 10,141 | 100 % | $449,348 | $503,602 | $54,254 | 12.07 % | $54,254 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Fuel Systems Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fuel Tech Inc | FTEK | US | Pollution Control | 0 | Sold All | -15,170 | -100 % | - | - | - | -7.44 % | $12,136 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Fuel Tech Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Geron Corp | GERN | US | Medical-Biomedical/Gene | 39,254 | Sold Some | -405 | -1.02 % | $214,327 | $224,925 | $10,599 | 4.94 % | $-109 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Geron Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guidance Software Inc | GUID | US | Computer Software | 13,114 | Sold Some | -2,782 | -17.50 % | $70,029 | $71,340 | $1,311 | 1.87 % | $-278 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Guidance Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 6,944 | New Holding | 6,944 | 100 % | $241,165 | $249,151 | $7,986 | 3.31 % | $7,986 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Genoptix Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Halozyme Therapeutics Inc | HALO | US | Medical-Biomedical/Gene | 15,081 | Added More | 1,864 | 14.10 % | $93,955 | $96,217 | $2,262 | 2.40 % | $280 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Halozyme Therapeutics Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 46,796 | Added More | 25,677 | 121.58 % | $1,290,166 | $1,273,787 | $-16,379 | -1.26 % | $-8,987 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Human Genome Sciences Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Focus Media Holding Ltd | FMCN | KY | Advertising Sales | 154,481 | No Change | 0 | 0 % | $2,062,321 | $2,065,411 | $3,090 | 0.14 % | $0 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Focus Media Holding Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 103,264 | Added More | 12,926 | 14.30 % | $526,646 | $533,875 | $7,228 | 1.37 % | $905 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Harmonic Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cardiac Science Corp | CSCX | US | Healthcare Safety Device | 0 | Sold All | -11,153 | -100 % | - | - | - | -19.40 % | $7,249 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cardiac Science Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Commvault Systems Inc | CVLT | US | Data Processing/Mgmt | 37,666 | Added More | 9,297 | 32.77 % | $792,116 | $818,106 | $25,990 | 3.28 % | $6,415 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Commvault Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Town Sports International Holdings Inc | CLUB | US | Recreational Centers | 26,807 | Added More | 1,212 | 4.73 % | $69,162 | $61,656 | $-7,506 | -10.85 % | $-339 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Town Sports International Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Capella Education Co | CPLA | US | Schools | 20,412 | Sold Some | -7,604 | -27.14 % | $1,449,456 | $1,483,136 | $33,680 | 2.32 % | $-12,547 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Capella Education Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Conceptus Inc | CPTS | US | Medical Instruments | 21,643 | Added More | 7,924 | 57.75 % | $386,111 | $365,767 | $-20,344 | -5.26 % | $-7,449 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Conceptus Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cadence Pharmaceuticals Inc | CADX | US | Medical-Drugs | 14,863 | Sold Some | -2,404 | -13.92 % | $149,522 | $128,862 | $-20,660 | -13.81 % | $3,342 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cadence Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | China Bak Battery Inc | CBAK | US | Batteries/Battery Sys | 13,546 | Sold Some | -300 | -2.16 % | $41,993 | $36,845 | $-5,147 | -12.25 % | $114 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of China Bak Battery Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cbeyond Inc | CBEY | US | Telecom Services | 17,555 | Added More | 876 | 5.25 % | $215,400 | $220,491 | $5,091 | 2.36 % | $254 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cbeyond Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cogent Communications Group Inc | CCOI | US | Internet Connectiv Svcs | 19,722 | Sold Some | -1,274 | -6.06 % | $204,123 | $160,932 | $-43,191 | -21.15 % | $2,790 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cogent Communications Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cybersource Corp | CYBS | US | Internet Applic Sftwr | 56,060 | Added More | 893 | 1.61 % | $945,732 | $944,611 | $-1,121 | -0.11 % | $-18 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cybersource Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cyberonics Inc | CYBX | US | Medical Products | 13,872 | Sold Some | -4,525 | -24.59 % | $203,641 | $228,194 | $24,553 | 12.05 % | $-8,009 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cyberonics Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Digimarc Corp | DMRC | US | Optical Recognition Equi | 0 | Sold All | -10,366 | -100 % | - | - | - | 1.84 % | $-2,695 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Digimarc Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Delta Petroleum Corp | DPTR | US | Oil Comp-Explor And Prodtn | 84,692 | Added More | 66,234 | 358.83 % | $96,549 | $77,917 | $-18,632 | -19.29 % | $-14,571 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Delta Petroleum Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Durect Corp | DRRX | US | Medical-Drugs | 10,319 | Sold Some | -342 | -3.20 % | $21,979 | $21,773 | $-206 | -0.93 % | $7 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Durect Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exar Corp | EXAR | US | Semicon Compo-Intg Circu | 30,612 | Added More | 3,188 | 11.62 % | $214,590 | $213,672 | $-918 | -0.42 % | $-96 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Exar Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Clean Energy Fuels Corp | CLNE | US | Energy-Alternate Sources | 14,070 | Added More | 1,211 | 9.41 % | $178,267 | $170,951 | $-7,316 | -4.10 % | $-630 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Clean Energy Fuels Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 10,579 | New Holding | 10,579 | 100 % | $185,238 | $174,130 | $-11,108 | -5.99 % | $-11,108 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Columbus Mckinnon Corpny |
| 2009-11-05 | 2009-09-30 | 13F-HR | Casual Male Retail Group Inc | CMRG | US | Retail-Apparel/Shoe | 0 | Sold All | -12,855 | -100 % | - | - | - | 2.72 % | $-900 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Casual Male Retail Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 77,965 | Added More | 159 | 0.20 % | $2,884,705 | $2,892,502 | $7,797 | 0.27 % | $16 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Concur Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Comverge Inc | COMV | US | Energy-Alternate Sources | 48,662 | Sold Some | -544 | -1.10 % | $598,543 | $515,817 | $-82,725 | -13.82 % | $925 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Comverge Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | China Precision Steel Inc | CPSL | US | Steel-Specialty | 23,181 | Sold Some | -1,850 | -7.39 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of China Precision Steel Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Flow International Corp | FLOW | US | Machinery-General Indust | 0 | Sold All | -11,664 | -100 % | - | - | - | -4.23 % | $1,283 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Flow International Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 41,945 | Sold Some | -6,355 | -13.15 % | $1,895,495 | $1,852,291 | $-43,203 | -2.27 % | $6,546 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Alexion Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | American Superconductor Corp | AMSC | US | Superconductor Prod And Sys | 20,585 | Sold Some | -1,310 | -5.98 % | $669,424 | $679,717 | $10,293 | 1.53 % | $-655 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of American Superconductor Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Anadigics Inc | ANAD | US | Semicon Compo-Intg Circu | 12,318 | New Holding | 12,318 | 100 % | $39,664 | $38,186 | $-1,478 | -3.72 % | $-1,478 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Anadigics Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Apac Customer Services Inc | APAC | US | Direct Marketing | 0 | Sold All | -36,189 | -100 % | - | - | - | -9.96 % | $22,075 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Apac Customer Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Amerigon Inc | ARGN | US | Auto/Trk Prts And Equip-Orig | 32,391 | Added More | 246 | 0.76 % | $221,878 | $221,878 | $0 | 0.00 % | $0 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Amerigon Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ariad Pharmaceuticals Inc | ARIA | US | Medical-Biomedical/Gene | 31,833 | Added More | 9,898 | 45.12 % | $63,029 | $69,714 | $6,685 | 10.60 % | $2,079 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ariad Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Array Biopharma Inc | ARRY | US | Medical-Drugs | 13,968 | Sold Some | -5,479 | -28.17 % | $28,215 | $27,796 | $-419 | -1.48 % | $164 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Array Biopharma Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Arcsight Inc | ARST | US | Software Tools | 18,569 | New Holding | 18,569 | 100 % | $460,511 | $454,569 | $-5,942 | -1.29 % | $-5,942 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Arcsight Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Art Technology Group Inc | ARTG | US | Internet Applic Sftwr | 47,045 | Added More | 11,350 | 31.79 % | $195,237 | $193,355 | $-1,882 | -0.96 % | $-454 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Art Technology Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 211,297 | Added More | 4,284 | 2.06 % | $4,213,262 | $4,394,978 | $181,715 | 4.31 % | $3,684 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Altera Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Accelrys Inc | ACCL | US | Computer Software | 13,912 | Added More | 1,177 | 9.24 % | $77,629 | $70,673 | $-6,956 | -8.96 % | $-589 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Accelrys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Acorda Therapeutics Inc | ACOR | US | Medical-Biomedical/Gene | 14,012 | Sold Some | -7,600 | -35.16 % | $328,722 | $331,384 | $2,662 | 0.80 % | $-1,444 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Acorda Therapeutics Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Actuate Corp | ACTU | US | Applications Software | 14,253 | Added More | 584 | 4.27 % | $69,555 | $58,722 | $-10,832 | -15.57 % | $-444 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Actuate Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Adolor Corp | ADLR | US | Medical-Drugs | 11,442 | Sold Some | -1,284 | -10.08 % | $17,163 | $17,163 | $0 | 0.00 % | $0 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Adolor Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 464,848 | Sold Some | -10,141 | -2.13 % | $4,234,765 | $3,737,378 | $-497,387 | -11.74 % | $10,851 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Brocade Communications Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 43,897 | Sold Some | -2,389 | -5.16 % | $2,542,075 | $2,621,090 | $79,015 | 3.10 % | $-4,300 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cephalon Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | American Science And Engineering Inc | ASEI | US | Electronic Secur Devices | 0 | Sold All | -3,438 | -100 % | - | - | - | -0.27 % | $653 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of American Science And Engineering Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | On Assignment Inc | ASGN | US | Human Resources | 40,566 | Added More | 11,961 | 41.81 % | $271,792 | $253,538 | $-18,255 | -6.71 % | $-5,382 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of On Assignment Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 121,018 | Added More | 29,531 | 32.27 % | $3,490,159 | $3,664,425 | $174,266 | 4.99 % | $42,525 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Asml Holding Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ascent Solar Technologies Inc | ASTI | US | Energy-Alternate Sources | 0 | Sold All | -11,180 | -100 % | - | - | - | -3.78 % | $2,124 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ascent Solar Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 22,939 | Added More | 2,484 | 12.14 % | $762,263 | $802,865 | $40,602 | 5.32 % | $4,397 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Auxilium Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bioscrip Inc | BIOS | US | Pharmacy Services | 20,319 | New Holding | 20,319 | 100 % | $161,942 | $158,488 | $-3,454 | -2.13 % | $-3,454 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Bioscrip Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 35,106 | Added More | 1,599 | 4.77 % | $572,228 | $608,738 | $36,510 | 6.38 % | $1,663 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Biomarin Pharmaceutical Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 44,323 | Added More | 11,889 | 36.65 % | $757,037 | $702,520 | $-54,517 | -7.20 % | $-14,623 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Align Technology Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 874,823 | Added More | 16,360 | 1.90 % | $16,586,644 | $16,866,587 | $279,943 | 1.68 % | $5,235 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 21,168 | Added More | 4,365 | 25.97 % | $944,304 | $905,144 | $-39,161 | -4.14 % | $-8,075 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 36,821 | Added More | 4,405 | 13.58 % | $1,001,899 | $960,660 | $-41,240 | -4.11 % | $-4,934 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Wolverine World Wide Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 172,149 | Sold Some | -11,971 | -6.50 % | $6,503,789 | $6,675,938 | $172,149 | 2.64 % | $-11,971 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Weyerhaeuser Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exco Resources Inc | XCO | US | Oil Comp-Explor And Prodtn | 72,940 | Added More | 10,587 | 16.97 % | $1,276,450 | $1,127,652 | $-148,798 | -11.65 % | $-21,597 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Exco Resources Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 1,240,359 | Added More | 4,433 | 0.35 % | $81,181,497 | $84,356,816 | $3,175,319 | 3.91 % | $11,348 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of United Technologies Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Universal Corprichmond Va | UVV | US | Tobacco | 45,447 | Sold Some | -5,068 | -10.03 % | $1,975,127 | $2,047,842 | $72,715 | 3.68 % | $-8,109 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Universal Corprichmond Va |
| 2009-11-05 | 2009-09-30 | 13F-HR | Validus Holdings Ltd | VR | BM | Reinsurance | 65,169 | Added More | 23,828 | 57.63 % | $1,627,922 | $1,686,574 | $58,652 | 3.60 % | $21,445 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Validus Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Verasun Energy Corp | VSE | US | Energy-Alternate Sources | 18,971 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Verasun Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 295,727 | Sold Some | -71,948 | -19.56 % | $7,958,014 | $8,138,407 | $180,393 | 2.26 % | $-43,888 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Republic Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 28,416 | Added More | 1,671 | 6.24 % | $554,112 | $519,729 | $-34,383 | -6.20 % | $-2,022 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Rti International Metals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Russ Berrie And Co Inc | RUS | US | Consumer Products-Misc | 0 | Sold All | -15,772 | -100 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Russ Berrie And Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Redwood Trust Inc | RWT | US | Reits-Mortgage | 50,866 | Added More | 5,360 | 11.77 % | $686,691 | $702,968 | $16,277 | 2.37 % | $1,715 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Redwood Trust Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Vina Concha Y Toro Sa | VCO | US | Beverages-Wine/Spirits | 41,700 | No Change | 0 | 0 % | $1,793,100 | $1,668,417 | $-124,683 | -6.95 % | $0 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Vina Concha Y Toro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Veolia Environnement | VE | US | Water | 40,152 | Sold Some | -720 | -1.76 % | $1,344,289 | $1,378,820 | $34,531 | 2.56 % | $-619 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Veolia Environnement |
| 2009-11-05 | 2009-09-30 | 13F-HR | Vector Group Ltd | VGR | US | Tobacco | 39,291 | Added More | 4,853 | 14.09 % | $578,756 | $556,753 | $-22,003 | -3.80 % | $-2,718 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Vector Group Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 512,774 | Sold Some | -67,046 | -11.56 % | $9,086,355 | $8,388,983 | $-697,373 | -7.67 % | $91,183 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Valero Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 110,497 | Added More | 3,226 | 3.00 % | $1,440,881 | $1,476,240 | $35,359 | 2.45 % | $1,032 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Valley National Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Volt Information Sciences Inc | VOL | US | Divers Oper/Commer Serv | 20,893 | Added More | 582 | 2.86 % | $175,292 | $179,262 | $3,970 | 2.26 % | $111 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Volt Information Sciences Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 139,710 | Added More | 36,237 | 35.02 % | $986,353 | $1,047,825 | $61,472 | 6.23 % | $15,944 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Vishay Intertechnology Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 121,258 | Added More | 1,575 | 1.31 % | $1,383,554 | $1,508,450 | $124,896 | 9.02 % | $1,622 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Webster Financial Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 85,866 | Added More | 4,185 | 5.12 % | $2,549,362 | $2,553,655 | $4,293 | 0.16 % | $209 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Waddell And Reed Financial Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 95,145 | Sold Some | -548 | -0.57 % | $4,252,982 | $4,228,244 | $-24,738 | -0.58 % | $142 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Wisconsin Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 91,998 | Added More | 23,692 | 34.68 % | $3,686,360 | $3,633,001 | $-53,359 | -1.44 % | $-13,741 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Rayonier Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Boston Beer Co Inc | SAM | US | Brewery | 13,782 | Sold Some | -43 | -0.31 % | $515,998 | $565,062 | $49,064 | 9.50 % | $-153 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Boston Beer Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Satyam Computer Services Ltd | SAY | US | Applications Software | 36,100 | Sold Some | -13,080 | -26.59 % | $191,330 | $180,139 | $-11,191 | -5.84 % | $4,055 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Satyam Computer Services Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 316,005 | Sold Some | -4,685 | -1.46 % | $2,373,198 | $2,385,838 | $12,640 | 0.53 % | $-187 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Service Corp Internationalus |
| 2009-11-05 | 2009-09-30 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 91,065 | Added More | 5,374 | 6.27 % | $1,258,518 | $1,496,198 | $237,680 | 18.88 % | $14,026 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Smithfield Foods Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 81,700 | Sold Some | -1,162 | -1.40 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Shaw Group Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Signet Jewelers Ltd | SIG | GB | Retail-Jewelry | 67,506 | Sold Some | -5,233 | -7.19 % | $1,802,410 | $1,859,115 | $56,705 | 3.14 % | $-4,396 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Signet Jewelers Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 279,632 | Added More | 9,519 | 3.52 % | $8,134,495 | $7,485,749 | $-648,746 | -7.97 % | $-22,084 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Smith International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 119,480 | Added More | 77 | 0.06 % | $2,086,121 | $2,049,082 | $-37,039 | -1.77 % | $-24 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Sk Telecom Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Saks Inc | SKS | US | Retail-Major Dept Store | 83,706 | Added More | 9,480 | 12.77 % | $493,865 | $560,830 | $66,965 | 13.55 % | $7,584 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Saks Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 38,019 | Added More | 758 | 2.03 % | $1,001,801 | $1,031,455 | $29,655 | 2.96 % | $591 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Sun Life Financial Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 14,104 | Added More | 4,128 | 41.37 % | $511,270 | $494,345 | $-16,925 | -3.31 % | $-4,954 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Solera Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Symmetry Medical Inc | SMA | US | Medical Instruments | 19,216 | Added More | 1,272 | 7.08 % | $156,034 | $153,728 | $-2,306 | -1.47 % | $-153 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Symmetry Medical Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Semiconductor Manufacturing International Corp | SMI | KY | Semicon Compo-Intg Circu | 11,275 | New Holding | 11,275 | 100 % | - | $35,742 | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Semiconductor Manufacturing International Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Smith And Nephew Plc | SNN | US | Medical Products | 77,972 | Added More | 1,242 | 1.61 % | $3,501,723 | $3,740,317 | $238,594 | 6.81 % | $3,801 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Smith And Nephew Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Steak N Shake Cothe | SNS | US | Retail-Restaurants | 42,522 | Added More | 2,596 | 6.50 % | $507,287 | $506,862 | $-425 | -0.08 % | $-26 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Steak N Shake Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 83,853 | Added More | 16,342 | 24.20 % | $285,939 | $271,684 | $-14,255 | -4.98 % | $-2,778 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Standard Pacific Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 297,961 | Added More | 3,412 | 1.15 % | $20,663,595 | $22,022,298 | $1,358,702 | 6.57 % | $15,559 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Simon Property Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 51,451 | Added More | 6,176 | 13.64 % | $1,187,489 | $1,137,582 | $-49,907 | -4.20 % | $-5,991 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Superior Energy Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 69,870 | Added More | 1,274 | 1.85 % | $1,228,315 | $1,224,821 | $-3,494 | -0.28 % | $-64 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 140,317 | Added More | 10,000 | 7.67 % | $5,318,014 | $5,522,877 | $204,863 | 3.85 % | $14,600 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 51,706 | Sold Some | -7,573 | -12.77 % | $640,120 | $618,404 | $-21,717 | -3.39 % | $3,181 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Stage Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 135,099 | Added More | 2,227 | 1.67 % | $2,172,392 | $2,295,332 | $122,940 | 5.65 % | $2,027 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Constellation Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 29,401 | Added More | 1,079 | 3.80 % | $405,440 | $450,423 | $44,984 | 11.09 % | $1,651 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Superior Industries International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nalco Holding Co | NLC | US | Water Treatment Systems | 86,656 | Sold Some | -2,472 | -2.77 % | $1,928,963 | $2,097,942 | $168,979 | 8.76 % | $-4,820 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Nalco Holding Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Afc Enterprises | AFCE | US | Retail-Restaurants | 29,756 | Added More | 3,761 | 14.46 % | $249,058 | $238,048 | $-11,010 | -4.42 % | $-1,392 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Afc Enterprises |
| 2009-11-05 | 2009-09-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 93,706 | Sold Some | -37,729 | -28.70 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Telephone And Data Sys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 265,691 | Added More | 84,234 | 46.42 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Comcast Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 265,691 | Sold Some | -4,099,798 | -93.91 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Comcast Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 3,658,054 | Added More | 3,476,597 | 1915.93 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Comcast Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 3,658,054 | Sold Some | -707,435 | -16.20 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Comcast Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Arden Group Inc | ARDNA | US | Food-Retail | 1,702 | Sold Some | -70 | -3.95 % | $177,604 | $161,792 | $-15,812 | -8.90 % | $650 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Arden Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Us Gold Canadian Acquisition Corp | UXG | CA | Gold Mining | 18,026 | New Holding | 18,026 | 100 % | $53,537 | $52,275 | $-1,262 | -2.35 % | $-1,262 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Us Gold Canadian Acquisition Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlake Chemical Corp | WLK | US | Chemicals-Diversified | 13,351 | Sold Some | -721 | -5.12 % | $342,320 | $360,343 | $18,024 | 5.26 % | $-973 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Westlake Chemical Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 35,385 | Added More | 6,427 | 22.19 % | $2,311,348 | $2,464,565 | $153,217 | 6.62 % | $27,829 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Walter Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Warner Music Group Corp | WMG | US | Music | 45,924 | Added More | 3,459 | 8.14 % | $306,313 | $316,876 | $10,563 | 3.44 % | $796 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Warner Music Group Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 189,847 | Sold Some | -51,901 | -21.46 % | $3,060,334 | $2,872,385 | $-187,949 | -6.14 % | $51,382 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Supervalu Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stillwater Mining Co | SWC | US | Platinum | 26,571 | Sold Some | -1,172 | -4.22 % | $185,731 | $240,468 | $54,736 | 29.47 % | $-2,414 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Stillwater Mining Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 26,344 | Sold Some | -2,738 | -9.41 % | $670,455 | $674,670 | $4,215 | 0.62 % | $-438 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Sensient Technologies Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 515,015 | Sold Some | -61,985 | -10.74 % | $24,612,567 | $25,143,032 | $530,465 | 2.15 % | $-63,845 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Stryker Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 1,092,807 | Added More | 34,806 | 3.28 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Waste Management Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 31,604 | Sold Some | -8,691 | -21.56 % | $1,279,962 | $1,303,981 | $24,019 | 1.87 % | $-6,605 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Wms Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 66,148 | Sold Some | -47,649 | -41.87 % | $372,413 | $302,958 | $-69,455 | -18.65 % | $50,031 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Western Refining Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Allegiant Travel Co | ALGT | US | Airlines | 6,660 | Sold Some | -8,265 | -55.37 % | $267,066 | $270,796 | $3,730 | 1.39 % | $-4,628 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Allegiant Travel Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alnylam Pharmaceuticals Inc | ALNY | US | Therapeutics | 31,318 | Added More | 698 | 2.27 % | $514,242 | $528,021 | $13,780 | 2.67 % | $307 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Alnylam Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alaska Communications Systems Group Inc | ALSK | US | Telephone-Integrated | 67,432 | Sold Some | -2,725 | -3.88 % | $519,901 | $454,492 | $-65,409 | -12.58 % | $2,643 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Alaska Communications Systems Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Allos Therapeutics Inc | ALTH | US | Therapeutics | 15,773 | Added More | 2,059 | 15.01 % | $92,903 | $97,162 | $4,259 | 4.58 % | $556 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Allos Therapeutics Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 88,651 | Sold Some | -3,975 | -4.29 % | $4,065,535 | $4,153,299 | $87,764 | 2.15 % | $-3,935 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Fti Consulting Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 55,752 | Sold Some | -28,969 | -34.19 % | $241,964 | $256,459 | $14,496 | 5.99 % | $-7,532 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of First Industrial Realty Trust Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 203,782 | Sold Some | -224,309 | -52.39 % | $5,844,468 | $6,172,557 | $328,089 | 5.61 % | $-361,137 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 155,512 | Sold Some | -38,752 | -19.94 % | $6,741,445 | $6,760,107 | $18,661 | 0.27 % | $-4,650 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 376,688 | Sold Some | -801 | -0.21 % | $10,694,172 | $10,965,388 | $271,215 | 2.53 % | $-577 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Forest Laboratories Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Reddy Ice Holdings Inc | FRZ | US | Miscellaneous Manufactur | 24,521 | Added More | 4,271 | 21.09 % | $96,858 | $91,463 | $-5,395 | -5.56 % | $-940 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Reddy Ice Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Flagstone Reinsurance Holdings Ltd | FSR | BM | Reinsurance | 27,596 | Added More | 5,434 | 24.51 % | $304,108 | $300,520 | $-3,587 | -1.17 % | $-706 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 54,799 | Sold Some | -12,732 | -18.85 % | $735,403 | $671,836 | $-63,567 | -8.64 % | $14,769 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Frontier Oil Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Genpact Ltd | G | US | Consulting Services | 70,967 | Added More | 369 | 0.52 % | $991,409 | $953,796 | $-37,613 | -3.79 % | $-196 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Genpact Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gaylord Entertainment Co | GET | US | Hotels And Motels | 17,529 | Added More | 1,336 | 8.25 % | $299,045 | $306,582 | $7,537 | 2.52 % | $574 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Gaylord Entertainment Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gafisa Sa | GFA | BR | Bldg-Residential/Commer | 12,149 | No Change | 0 | 0 % | $391,441 | $406,992 | $15,551 | 3.97 % | $0 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Gafisa Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Emergent Biosolutions Inc | EBS | US | Medical-Drugs | 13,462 | Added More | 1,547 | 12.98 % | $208,930 | $186,179 | $-22,751 | -10.88 % | $-2,614 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Emergent Biosolutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 51,399 | Sold Some | -5,214 | -9.20 % | $2,970,348 | $2,738,025 | $-232,323 | -7.82 % | $23,567 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Encana Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Empire District Electric Cothe | EDE | US | Electric-Integrated | 38,215 | Added More | 2,642 | 7.42 % | $708,506 | $694,749 | $-13,757 | -1.94 % | $-951 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Empire District Electric Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 545,451 | Sold Some | -94,804 | -14.80 % | $17,552,613 | $17,950,792 | $398,179 | 2.26 % | $-69,207 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Edison International |
| 2009-11-05 | 2009-09-30 | 13F-HR | Elan Corp Plc | ELN | IE | Medical-Drugs | 34,720 | Sold Some | -7,547 | -17.85 % | $215,264 | $230,541 | $15,277 | 7.09 % | $-3,321 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Elan Corp Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 123,110 | Sold Some | -3,180 | -2.51 % | $6,958,177 | $7,230,250 | $272,073 | 3.91 % | $-7,028 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Eastman Chemical Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Equity One Inc | EQY | US | Reits-Shopping Centers | 50,853 | Added More | 1,376 | 2.78 % | $762,795 | $794,832 | $32,037 | 4.20 % | $867 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Equity One Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 46,979 | Sold Some | -3,298 | -6.55 % | $4,412,268 | $4,239,855 | $-172,413 | -3.90 % | $12,104 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Itt Educational Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 27,155 | Sold Some | -2,576 | -8.66 % | $2,143,616 | $2,148,504 | $4,888 | 0.22 % | $-464 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Essex Property Trust Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Entercom Communications Corp | ETM | US | Radio | 20,015 | Added More | 1,509 | 8.15 % | $137,303 | $127,295 | $-10,008 | -7.28 % | $-755 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Entercom Communications Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 99,217 | Added More | 68,957 | 227.88 % | $3,193,795 | $3,251,341 | $57,546 | 1.80 % | $39,995 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Carlisle Cos Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Css Industries Inc | CSS | US | Consumer Products-Misc | 11,419 | Sold Some | -485 | -4.07 % | $234,660 | $213,649 | $-21,011 | -8.95 % | $892 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Css Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Capital Trust Incny | CT | US | Reits-Mortgage | 16,261 | New Holding | 16,261 | 100 % | $26,831 | $21,302 | $-5,529 | -20.60 % | $-5,529 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Capital Trust Incny |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 45,487 | Added More | 3,328 | 7.89 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cato Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 0 | Sold All | -158,385 | -100 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Centex Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 85,228 | Sold Some | -13,266 | -13.46 % | $2,875,593 | $2,694,909 | $-180,683 | -6.28 % | $28,124 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Community Health Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 49,496 | Sold Some | -2,162 | -4.18 % | $1,924,404 | $2,213,956 | $289,552 | 15.04 % | $-12,648 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Donaldson Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 398,306 | Sold Some | -6,109 | -1.51 % | $28,486,845 | $28,546,591 | $59,746 | 0.20 % | $-916 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Danaher Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cai International Inc | CAP | US | Transport-Marine | 18,537 | Added More | 946 | 5.37 % | $138,471 | $158,491 | $20,020 | 14.45 % | $1,022 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cai International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cbl And Associates Properties Inc | CBL | US | Reits-Regional Malls | 113,256 | Added More | 3,215 | 2.92 % | $951,350 | $1,104,246 | $152,896 | 16.07 % | $4,340 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cbl And Associates Properties Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 1,129,758 | Sold Some | -83,462 | -6.87 % | $14,449,605 | $15,037,079 | $587,474 | 4.06 % | $-43,400 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cbs Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cellcom Israel Ltd | CEL | IL | Cellular Telecom | 104,740 | Added More | 3,037 | 2.98 % | $3,174,669 | $3,305,594 | $130,925 | 4.12 % | $3,796 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cellcom Israel Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Media General Inc | MEG | FR | Multimedia | 13,402 | Added More | 1,057 | 8.56 % | $120,886 | $129,463 | $8,577 | 7.09 % | $676 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Media General Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 42,304 | Sold Some | -1,215 | -2.79 % | $3,380,090 | $3,505,732 | $125,643 | 3.71 % | $-3,609 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cf Industries Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 25,380 | Added More | 2,813 | 12.46 % | $652,774 | $713,432 | $60,658 | 9.29 % | $6,723 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Consolidated Graphics Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 36,523 | Sold Some | -2,800 | -7.12 % | $1,643,170 | $1,644,631 | $1,461 | 0.08 % | $-112 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Chemed Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Choice Hotels International Inc | CHH | US | Hotels And Motels | 48,074 | Sold Some | -21,440 | -30.84 % | $1,518,658 | $1,540,291 | $21,633 | 1.42 % | $-9,648 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Choice Hotels International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 19,826 | Added More | 554 | 2.87 % | $951,251 | $982,378 | $31,127 | 3.27 % | $870 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of China Mobile Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 478,509 | Added More | 39,179 | 8.91 % | $14,565,814 | $14,278,709 | $-287,105 | -1.97 % | $-23,507 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cigna Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Chimera Investment Corp | CIM | US | Reits-Mortgage | 323,077 | Added More | 78,195 | 31.93 % | $1,192,154 | $1,285,846 | $93,692 | 7.85 % | $22,677 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Chimera Investment Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 49,281 | Added More | 7,332 | 17.47 % | $739,215 | $695,355 | $-43,860 | -5.93 % | $-6,525 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Checkpoint Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 124,356 | Added More | 3,342 | 2.76 % | $4,453,188 | $4,506,661 | $53,473 | 1.20 % | $1,437 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ashland Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Avx Corp | AVX | US | Electronic Compo-Misc | 44,305 | Added More | 564 | 1.28 % | $514,824 | $537,863 | $23,039 | 4.47 % | $293 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Avx Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 338,182 | Added More | 47,775 | 16.45 % | $15,194,517 | $15,282,445 | $87,927 | 0.57 % | $12,422 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Astrazeneca Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Barnes Group Inc | B | US | Diversified Manufact Op | 89,789 | Added More | 36,300 | 67.86 % | $1,559,635 | $1,494,987 | $-64,648 | -4.14 % | $-26,136 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Barnes Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 29,242 | Sold Some | -2,827 | -8.81 % | $633,967 | $608,526 | $-25,441 | -4.01 % | $2,459 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Brookfield Asset Management Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 682,907 | Added More | 1,371 | 0.20 % | $37,450,620 | $37,525,740 | $75,120 | 0.20 % | $151 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Baxter International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 58,335 | Sold Some | -11,812 | -16.83 % | $1,872,554 | $1,877,804 | $5,250 | 0.28 % | $-1,063 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of General Cable Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Briggs And Stratton Corp | BGG | US | Engines-Internal Combust | 67,186 | Added More | 7,857 | 13.24 % | $1,277,206 | $1,271,159 | $-6,047 | -0.47 % | $-707 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Briggs And Stratton Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 66,605 | Added More | 1,240 | 1.89 % | $591,452 | $710,009 | $118,557 | 20.04 % | $2,207 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Pinnacle Entertainment Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 114,418 | Added More | 10,961 | 10.59 % | $3,728,883 | $3,905,086 | $176,204 | 4.72 % | $16,880 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Pinnacle West Capital Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 24,729 | Sold Some | -11,482 | -31.70 % | $2,365,329 | $2,798,581 | $433,252 | 18.31 % | $-201,165 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-05 | 2009-09-30 | 13F-HR | Prudential Plc | PUK | US | Life/Health Insurance | 258,469 | Sold Some | -476 | -0.18 % | $4,903,157 | $5,236,582 | $333,425 | 6.80 % | $-614 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Prudential Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 52,078 | Added More | 2,205 | 4.42 % | $1,261,329 | $1,279,556 | $18,227 | 1.44 % | $772 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Robbins And Myers Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 99,749 | Sold Some | -4,331 | -4.16 % | $2,146,598 | $2,319,164 | $172,566 | 8.03 % | $-7,493 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 34,400 | Sold Some | -656 | -1.87 % | $2,999,336 | $2,987,984 | $-11,352 | -0.37 % | $216 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Everest Re Group Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 43,355 | Added More | 11,181 | 34.75 % | $931,699 | $994,130 | $62,431 | 6.70 % | $16,101 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Rockwood Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rogers Corp | ROG | US | Electronic Compo-Misc | 10,327 | New Holding | 10,327 | 100 % | $298,244 | $296,282 | $-1,962 | -0.65 % | $-1,962 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Rogers Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | One Liberty Properties Inc | OLP | US | Reits-Diversified | 33,633 | Added More | 945 | 2.89 % | $280,836 | $304,042 | $23,207 | 8.26 % | $652 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of One Liberty Properties Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Officemax Inc | OMX | US | Retail-Office Supplies | 78,147 | Added More | 9,082 | 13.14 % | $901,035 | $879,154 | $-21,881 | -2.42 % | $-2,543 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Officemax Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 66,294 | Sold Some | -15,987 | -19.42 % | $686,806 | $747,796 | $60,990 | 8.88 % | $-14,708 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Old National Bancorpin |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 200,848 | Added More | 2,912 | 1.47 % | $2,175,184 | $2,171,167 | $-4,017 | -0.18 % | $-58 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Old Republic International Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 173,850 | Sold Some | -8,763 | -4.79 % | $6,380,295 | $6,807,966 | $427,671 | 6.70 % | $-21,557 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Oshkosh Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 150,055 | Sold Some | -14,728 | -8.93 % | $4,971,322 | $5,125,879 | $154,557 | 3.10 % | $-15,170 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Plum Creek Timber Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 188,733 | Sold Some | -9,126 | -4.61 % | $18,765,722 | $19,611,246 | $845,524 | 4.50 % | $-40,884 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Precision Castparts Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 845,937 | Added More | 5,963 | 0.70 % | $28,719,561 | $29,573,958 | $854,396 | 2.97 % | $6,023 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Southern Copper Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Patriot Coal Corp | PCX | US | Coal | 86,223 | Added More | 5,098 | 6.28 % | $1,077,788 | $1,179,531 | $101,743 | 9.44 % | $6,016 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Patriot Coal Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 124,581 | Sold Some | -6,953 | -5.28 % | $3,935,514 | $3,941,743 | $6,229 | 0.15 % | $-348 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Pride International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 1,253,995 | Sold Some | -32,929 | -2.55 % | $38,422,407 | $38,485,107 | $62,700 | 0.16 % | $-1,646 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Public Service Enterprise Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Keithley Instruments Inc | KEI | US | Electronic Measur Instr | 15,330 | Added More | 599 | 4.06 % | $51,969 | $60,554 | $8,585 | 16.51 % | $335 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Keithley Instruments Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Movado Group Inc | MOV | US | Retail-Jewelry | 18,247 | Sold Some | -5,684 | -23.75 % | $204,914 | $191,594 | $-13,320 | -6.50 % | $4,149 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Movado Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Martha Stewart Living Omnimedia | MSO | US | Multimedia | 12,589 | Sold Some | -831 | -6.19 % | $66,596 | $62,693 | $-3,903 | -5.86 % | $258 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Martha Stewart Living Omnimedia |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mahanagar Telephone Nigam | MTE | US | Telecom Services | 42,600 | No Change | 0 | 0 % | $135,894 | $132,486 | $-3,408 | -2.50 % | $0 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Mahanagar Telephone Nigam |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 130,762 | Sold Some | -24,075 | -15.54 % | $6,471,411 | $7,068,994 | $597,582 | 9.23 % | $-110,023 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Mosaic Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 189,984 | Sold Some | -1,029 | -0.53 % | $9,358,612 | $9,696,783 | $338,172 | 3.61 % | $-1,832 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 189,984 | Sold Some | -440,872 | -69.88 % | $9,358,612 | $9,696,783 | $338,172 | 3.61 % | $-784,752 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 657,204 | Added More | 466,191 | 244.06 % | $32,373,869 | $33,543,692 | $1,169,823 | 3.61 % | $829,820 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 657,204 | Added More | 26,348 | 4.17 % | $32,373,869 | $33,543,692 | $1,169,823 | 3.61 % | $46,899 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 28,031 | Added More | 10,282 | 57.93 % | $1,436,028 | $1,455,089 | $19,061 | 1.32 % | $6,992 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Marvel Entertainment Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Myers Industries Inc | MYE | US | Rubber/Plastic Products | 25,394 | Added More | 4,641 | 22.36 % | $225,499 | $215,087 | $-10,412 | -4.61 % | $-1,903 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Myers Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 443,405 | Sold Some | -10,954 | -2.41 % | $7,724,115 | $7,728,549 | $4,434 | 0.05 % | $-110 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Mylan Incpa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 92,145 | Added More | 21,897 | 31.17 % | $943,565 | $920,529 | $-23,036 | -2.44 % | $-5,474 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ncr Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 473,205 | Sold Some | -3,749 | -0.78 % | $22,358,936 | $24,918,975 | $2,560,039 | 11.44 % | $-20,282 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Newmont Mining Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | National Financial Partners Corp | NFP | US | Invest Mgmnt/Advis Serv | 76,804 | Added More | 2,008 | 2.68 % | $715,813 | $660,514 | $-55,299 | -7.72 % | $-1,446 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of National Financial Partners Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 101,376 | Added More | 530 | 0.52 % | $4,403,773 | $4,296,315 | $-107,459 | -2.44 % | $-562 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Newfield Exploration Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | National Health Investors Inc | NHI | US | Reits-Health Care | 43,373 | Added More | 2,707 | 6.65 % | $1,343,696 | $1,392,273 | $48,578 | 3.61 % | $3,032 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of National Health Investors Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Madeco Sa | MAD | US | Metal Processors And Fabrica | 173,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Madeco Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 214,851 | Added More | 12,221 | 6.03 % | $8,574,703 | $8,772,366 | $197,663 | 2.30 % | $11,243 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Humana Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 133,013 | Sold Some | -2,283 | -1.68 % | $1,078,735 | $1,173,175 | $94,439 | 8.75 % | $-1,621 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Huntsman Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Headwaters Inc | HW | US | Energy-Alternate Sources | 26,402 | Sold Some | -2,827 | -9.67 % | $129,106 | $134,122 | $5,016 | 3.88 % | $-537 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Headwaters Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 150,035 | Added More | 15,884 | 11.84 % | $4,447,037 | $4,396,026 | $-51,012 | -1.14 % | $-5,401 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Graco Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 27,902 | Sold Some | -6,493 | -18.87 % | $332,592 | $331,197 | $-1,395 | -0.41 % | $325 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Worthington Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 4,546 | Added More | 1,623 | 55.52 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Washington Post Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 58,402 | Sold Some | -388 | -0.65 % | $1,604,887 | $1,618,319 | $13,432 | 0.83 % | $-89 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Willis Group Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | West Pharmaceutical Services Inc | WST | US | Medical Products | 13,278 | Added More | 2,843 | 27.24 % | $504,697 | $515,186 | $10,490 | 2.07 % | $2,246 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of West Pharmaceutical Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 80,213 | Sold Some | -8,502 | -9.58 % | $1,302,659 | $1,281,804 | $-20,855 | -1.60 % | $2,211 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Aqua America Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bpz Resources Inc | BZP | US | Oil Comp-Explor And Prodtn | 13,357 | Added More | 2,980 | 28.71 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Bpz Resources Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Continucare Corp | CNU | US | Medical-Outptnt/Home Med | 12,686 | Sold Some | -2,314 | -15.42 % | $38,692 | $39,200 | $507 | 1.31 % | $-93 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Continucare Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cubic Corp | CUB | US | Electronic Compo-Misc | 17,340 | Added More | 616 | 3.68 % | $600,137 | $593,895 | $-6,242 | -1.04 % | $-222 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cubic Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Allied Nevada Gold Corp | ANV | US | Gold Mining | 19,527 | Added More | 1,715 | 9.62 % | $204,838 | $238,229 | $33,391 | 16.30 % | $2,933 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Allied Nevada Gold Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 210,068 | Added More | 5,843 | 2.86 % | $4,050,111 | $3,978,688 | $-71,423 | -1.76 % | $-1,987 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Bj Services Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 14,340 | Added More | 955 | 7.13 % | $257,260 | $250,663 | $-6,596 | -2.56 % | $-439 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Burger King Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Brookdale Senior Living Inc | BKD | US | Retirement/Aged Care | 91,558 | Added More | 11,611 | 14.52 % | $1,629,732 | $1,466,759 | $-162,973 | -10.00 % | $-20,668 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Brookdale Senior Living Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 1,224,099 | Added More | 3,521 | 0.28 % | $16,439,650 | $17,100,663 | $661,013 | 4.02 % | $1,901 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cms Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Banco Latinoamericano De Exportaciones Sa | BLX | US | Commer Banks Non-Us | 16,550 | Added More | 2,171 | 15.09 % | $233,355 | $233,190 | $-166 | -0.07 % | $-22 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 283,944 | Sold Some | -6,131 | -2.11 % | $10,616,666 | $10,982,954 | $366,288 | 3.45 % | $-7,909 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Bmc Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cheniere Energy Inc | LNG | US | Oil Refining And Marketing | 29,690 | Added More | 13,492 | 83.29 % | $65,021 | $59,083 | $-5,938 | -9.13 % | $-2,698 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cheniere Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rewards Network Inc | IRN | US | Commercial Serv-Finance | 0 | Sold All | -19,474 | -100 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Rewards Network Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 26,412 | Sold Some | -3,083 | -10.45 % | $1,002,335 | $1,021,352 | $19,017 | 1.89 % | $-2,220 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Imperial Oil Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Five Star Quality Care Inc | FVE | US | Retirement/Aged Care | 12,195 | Added More | 1,422 | 13.19 % | $38,048 | $37,683 | $-366 | -0.96 % | $-43 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Five Star Quality Care Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Medcath Corp | MDTH | US | Medical-Hospitals | 13,787 | Sold Some | -4,470 | -24.48 % | $120,774 | $100,921 | $-19,853 | -16.43 % | $6,437 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Medcath Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ihs Inc | IHS | US | Computer Services | 53,438 | Added More | 35,398 | 196.21 % | $2,832,748 | $2,822,595 | $-10,153 | -0.35 % | $-6,726 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ihs Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 8,172 | Added More | 616 | 8.15 % | $336,605 | $347,800 | $11,196 | 3.32 % | $844 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Netlogic Microsystems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Trimas Corp | TRS | US | Miscellaneous Manufactur | 10,387 | Sold Some | -1,374 | -11.68 % | $46,742 | $52,143 | $5,401 | 11.55 % | $-714 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Trimas Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 80,167 | New Holding | 80,167 | 100 % | $3,171,407 | $3,306,087 | $134,681 | 4.24 % | $134,681 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Tenaris Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ternium Sa | TX | US | Steel-Producers | 30,675 | New Holding | 30,675 | 100 % | $864,728 | $965,956 | $101,228 | 11.70 % | $101,228 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ternium Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 94,516 | Added More | 12,182 | 14.79 % | $1,714,520 | $1,757,998 | $43,477 | 2.53 % | $5,604 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Trinity Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 504,270 | Added More | 14,045 | 2.86 % | $4,936,803 | $5,254,493 | $317,690 | 6.43 % | $8,848 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 333,939 | Added More | 23,217 | 7.47 % | $5,550,066 | $5,773,805 | $223,739 | 4.03 % | $15,555 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Total System Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 25,627 | Added More | 1,819 | 7.64 % | $1,025,849 | $1,024,311 | $-1,538 | -0.14 % | $-109 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Toro Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tata Motors Ltd | TTM | US | Auto-Cars/Light Trucks | 43,280 | No Change | 0 | 0 % | $528,449 | $589,474 | $61,025 | 11.54 % | $0 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Tata Motors Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Magyar Telekom Telecommunications Plc | MTA | US | Telephone-Integrated | 37,300 | No Change | 0 | 0 % | $767,634 | $787,403 | $19,769 | 2.57 % | $0 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Magyar Telekom Telecommunications Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Zale Corp | ZLC | US | Retail-Jewelry | 41,245 | Added More | 25,531 | 162.47 % | $200,451 | $188,490 | $-11,961 | -5.96 % | $-7,404 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Zale Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 355,969 | Added More | 91,952 | 34.82 % | $20,834,866 | $20,870,462 | $35,597 | 0.17 % | $9,195 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Bp Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ferro Corp | FOE | US | Chemicals-Specialty | 41,183 | Added More | 9,352 | 29.38 % | $265,219 | $271,396 | $6,177 | 2.32 % | $1,403 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ferro Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tetra Technologies Inc | TTI | US | Oil-Field Services | 27,190 | Added More | 5,266 | 24.01 % | $269,453 | $274,891 | $5,438 | 2.01 % | $1,053 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Tetra Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlantic Tele-Network Inc | ATNI | US | Telephone-Integrated | 4,468 | New Holding | 4,468 | 100 % | $231,889 | $222,640 | $-9,249 | -3.98 % | $-9,249 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Atlantic Tele-Network Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fei Co | FEIC | US | Instruments-Scientific | 18,821 | Added More | 3,626 | 23.86 % | $478,242 | $464,690 | $-13,551 | -2.83 % | $-2,611 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Fei Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Arqule Inc | ARQL | US | Medical-Biomedical/Gene | 31,853 | Added More | 2,068 | 6.94 % | $109,574 | $102,248 | $-7,326 | -6.68 % | $-476 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Arqule Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Insmed Inc | INSM | US | Therapeutics | 0 | Sold All | -27,980 | -100 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Insmed Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Raser Technologies Inc | RZ | US | Machinery-Therml Process | 0 | Sold All | -28,671 | -100 % | - | - | - | 5.12 % | $-1,720 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Raser Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Travelcenters Of America Llc | TA | US | Auto Repair Centers | 33,006 | Added More | 8,198 | 33.04 % | $171,301 | $155,458 | $-15,843 | -9.24 % | $-3,935 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Travelcenters Of America Llc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 14,932 | New Holding | 14,932 | 100 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Questcor Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Park National Corp | PRK | US | Commer Banks-Central Us | 4,126 | Sold Some | -814 | -16.47 % | $244,053 | $249,829 | $5,776 | 2.36 % | $-1,140 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Park National Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nps Pharmaceuticals Inc | NPSP | US | Therapeutics | 11,508 | Sold Some | -352 | -2.96 % | $35,675 | $35,560 | $-115 | -0.32 % | $4 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Nps Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 57,216 | Sold Some | -2,421 | -4.05 % | $1,237,010 | $1,267,907 | $30,897 | 2.49 % | $-1,307 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Qiagen Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 36,141 | Sold Some | -7,092 | -16.40 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Sunpower Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Liberty Media Corp - Capital | LCAPB | US | Broadcast Serv/Program | 106,110 | Sold Some | -4,363 | -3.94 % | $2,323,809 | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Liberty Media Corp - Capital |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parallel Petroleum Corp | PLLL | US | Oil Comp-Explor And Prodtn | 68,508 | Added More | 21,244 | 44.94 % | $215,800 | $215,800 | $0 | 0.00 % | $0 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Parallel Petroleum Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Theravance Inc | THRX | US | Therapeutics | 15,489 | Added More | 2,269 | 17.16 % | $227,069 | $219,479 | $-7,590 | -3.34 % | $-1,112 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Theravance Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Harris And Harris Group Inc | TINY | US | Investment Companies | 30,735 | Sold Some | -152 | -0.49 % | $142,918 | $138,308 | $-4,610 | -3.22 % | $23 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Harris And Harris Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tivo Inc | TIVO | US | Audio/Video Products | 284,021 | Added More | 17,568 | 6.59 % | $3,104,350 | $3,075,947 | $-28,402 | -0.91 % | $-1,757 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Tivo Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Taleo Corp | TLEO | US | Enterprise Software/Serv | 21,802 | Sold Some | -13,264 | -37.82 % | $485,313 | $457,842 | $-27,471 | -5.66 % | $16,713 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Taleo Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 53,461 | Added More | 18,515 | 52.98 % | $917,391 | $979,940 | $62,549 | 6.81 % | $21,663 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Dealertrack Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rightnow Technologies Inc | RNOW | US | E-Services/Consulting | 16,031 | Added More | 926 | 6.13 % | $240,786 | $245,114 | $4,328 | 1.79 % | $250 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Rightnow Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kulicke And Soffa Industries Inc | KLIC | US | Semiconductor Equipment | 12,063 | Added More | 700 | 6.16 % | $57,058 | $55,972 | $-1,086 | -1.90 % | $-63 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Kulicke And Soffa Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Internap Network Services Corp | INAP | US | Internet Connectiv Svcs | 11,400 | Sold Some | -2,761 | -19.49 % | $36,252 | $42,180 | $5,928 | 16.35 % | $-1,436 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Internap Network Services Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Altra Holdings Inc | AIMC | US | Machinery-General Indust | 17,001 | Added More | 154 | 0.91 % | $191,091 | $198,572 | $7,480 | 3.91 % | $68 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Altra Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Newport Corp | NEWP | US | Lasers-Syst/Components | 21,833 | Added More | 1,528 | 7.52 % | $177,939 | $172,044 | $-5,895 | -3.31 % | $-413 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Newport Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 194,654 | Added More | 12,650 | 6.95 % | $3,807,432 | $3,891,133 | $83,701 | 2.19 % | $5,440 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Southern Union Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 394,146 | Sold Some | -9,872 | -2.44 % | $2,049,559 | $2,171,744 | $122,185 | 5.96 % | $-3,060 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Lsi Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Molecular Insight Pharmaceuticals Inc | MIPI | US | Medical-Biomedical/Gene | 12,576 | Added More | 613 | 5.12 % | $59,107 | $52,693 | $-6,414 | -10.85 % | $-313 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Molecular Insight Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Santos Ltd | STOSY | AU | Oil Comp-Explor And Prodtn | 39,934 | Added More | 1,839 | 4.82 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Santos Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Telecom Italia Spa | TI | IT | Telephone-Integrated | 159,408 | Added More | 29,206 | 22.43 % | $2,708,342 | $2,642,985 | $-65,357 | -2.41 % | $-11,974 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Telecom Italia Spa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ceragon Networks Ltd | CRNT | IL | Wireless Equipment | 60,700 | Sold Some | -4,600 | -7.04 % | $570,580 | $575,436 | $4,856 | 0.85 % | $-368 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ceragon Networks Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pma Capital Corp | PMACA | US | Property/Casualty Ins | 11,418 | New Holding | 11,418 | 100 % | $68,280 | $78,099 | $9,819 | 14.38 % | $9,819 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Pma Capital Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fuelcell Energy Inc | FCEL | US | Energy-Alternate Sources | 12,933 | Added More | 338 | 2.68 % | $44,748 | $42,550 | $-2,199 | -4.91 % | $-57 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Fuelcell Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Chart Industries Inc | GTLS | US | Machinery-General Indust | 18,378 | Added More | 5,219 | 39.66 % | $356,349 | $297,540 | $-58,810 | -16.50 % | $-16,701 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Chart Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hallmark Financial Services | HALL | US | Property/Casualty Ins | 0 | Sold All | -23,316 | -100 % | - | - | - | 1.94 % | $-3,497 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Hallmark Financial Services |
| 2009-11-05 | 2009-09-30 | 13F-HR | Harris Interactive Inc | HPOL | DE | Internet Content-Info/Ne | 11,249 | Sold Some | -1,377 | -10.90 % | $11,586 | $12,261 | $675 | 5.82 % | $-83 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Harris Interactive Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Internet Capital Group Inc | ICGE | US | Internet Incubators | 38,882 | Added More | 382 | 0.99 % | $290,837 | $257,399 | $-33,439 | -11.49 % | $-329 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Internet Capital Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ico Inc | ICOC | US | Chemicals-Specialty | 13,173 | Added More | 1,631 | 14.13 % | $56,380 | $51,375 | $-5,006 | -8.87 % | $-620 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ico Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Intermune Inc | ITMN | US | Medical-Biomedical/Gene | 11,500 | Added More | 1,476 | 14.72 % | $157,780 | $125,120 | $-32,660 | -20.69 % | $-4,192 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Intermune Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dassault Systemes Sa | DASTY | DE | Computer Aided Design | 17,489 | Added More | 1,007 | 6.10 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Dassault Systemes Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Anglo American Plc | AAUK | GB | Diversified Minerals | 319,060 | Added More | 85,730 | 36.74 % | - | - | - | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Anglo American Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Actividentity Corp | ACTI | US | Internet Security | 31,069 | New Holding | 31,069 | 100 % | $71,148 | $68,973 | $-2,175 | -3.05 % | $-2,175 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Actividentity Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Actel Corp | ACTL | US | Electronic Compo-Semicon | 11,885 | Sold Some | -1,201 | -9.17 % | $140,243 | $140,481 | $238 | 0.16 % | $-24 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Actel Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 85,416 | Added More | 2,313 | 2.78 % | $1,830,465 | $1,807,403 | $-23,062 | -1.25 % | $-625 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Riverbed Technology Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Seachange International Inc | SEAC | US | Communications Software | 15,766 | Added More | 4,729 | 42.84 % | $107,682 | $87,974 | $-19,708 | -18.30 % | $-5,911 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Seachange International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Shoretel Inc | SHOR | US | Telecommunication Equip | 10,529 | New Holding | 10,529 | 100 % | $64,437 | $61,700 | $-2,738 | -4.24 % | $-2,738 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Shoretel Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sycamore Networks Inc | SCMR | US | Telecom Eq Fiber Optics | 36,587 | Added More | 3,145 | 9.40 % | $107,200 | $107,200 | $0 | 0.00 % | $0 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Sycamore Networks Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Symmetricom Inc | SYMM | US | Telecommunication Equip | 47,133 | Added More | 4,160 | 9.68 % | $221,525 | $223,410 | $1,885 | 0.85 % | $166 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Symmetricom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tanger Factory Outlet Centers | SKT | US | Reits-Shopping Centers | 36,925 | Added More | 10,438 | 39.40 % | $1,404,627 | $1,479,954 | $75,327 | 5.36 % | $21,294 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Tanger Factory Outlet Centers |
| 2009-11-05 | 2009-09-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 32,708 | Sold Some | -7,340 | -18.32 % | $1,112,072 | $1,119,268 | $7,196 | 0.64 % | $-1,615 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Steris Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stmicroelectronics Nv | STM | US | Electronic Compo-Semicon | 52,796 | Added More | 672 | 1.28 % | $436,623 | $456,157 | $19,535 | 4.47 % | $249 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Stmicroelectronics Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 205,806 | Added More | 4,961 | 2.47 % | $5,042,247 | $5,239,821 | $197,574 | 3.91 % | $4,763 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Statoilhydro Asa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 540,820 | Sold Some | -22,156 | -3.93 % | $8,777,509 | $9,074,960 | $297,451 | 3.38 % | $-12,186 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Progressive Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 84,898 | Sold Some | -1,733 | -2.00 % | $1,662,303 | $1,664,850 | $2,547 | 0.15 % | $-52 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ryland Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 39,794 | Sold Some | -9,140 | -18.67 % | $1,033,848 | $1,082,397 | $48,549 | 4.69 % | $-11,151 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 331,460 | Added More | 133,081 | 67.08 % | $3,201,904 | $3,254,937 | $53,034 | 1.65 % | $21,293 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Pulte Homes Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pier 1 Imports Inc | PIR | US | Retail-Home Furnishings | 46,295 | Added More | 8,697 | 23.13 % | $165,736 | $188,884 | $23,148 | 13.96 % | $4,349 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Pier 1 Imports Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 18,828 | Added More | 2,960 | 18.65 % | $855,544 | $845,377 | $-10,167 | -1.18 % | $-1,598 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Piper Jaffray Cos |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 110,756 | Sold Some | -673 | -0.60 % | $3,692,605 | $3,582,957 | $-109,648 | -2.96 % | $666 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Pall Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 126,773 | Added More | 13,875 | 12.28 % | $2,934,795 | $2,963,953 | $29,158 | 0.99 % | $3,191 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Pactiv Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ruddick Corp | RDK | US | Food-Retail | 46,447 | Added More | 9,302 | 25.04 % | $1,277,293 | $1,248,960 | $-28,333 | -2.21 % | $-5,674 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ruddick Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 144,617 | Added More | 17,586 | 13.84 % | $2,686,984 | $2,575,629 | $-111,355 | -4.14 % | $-13,541 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Manulife Financial Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 212,302 | Sold Some | -3,983 | -1.84 % | $864,069 | $721,827 | $-142,242 | -16.46 % | $2,669 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Mizuho Financial Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 14,309 | Added More | 74 | 0.51 % | $632,458 | $714,448 | $81,991 | 12.96 % | $424 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Magna International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 133,814 | Added More | 26,084 | 24.21 % | $5,818,233 | $5,573,353 | $-244,880 | -4.20 % | $-47,734 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Mohawk Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 545,793 | Sold Some | -12,056 | -2.16 % | $2,843,582 | $2,936,366 | $92,785 | 3.26 % | $-2,050 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Marshall And Ilsley Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 25,231 | Added More | 6,796 | 36.86 % | $610,590 | $618,916 | $8,326 | 1.36 % | $2,243 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Mueller Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 572,300 | Sold Some | -22,053 | -3.71 % | $13,643,632 | $14,284,608 | $640,976 | 4.69 % | $-24,699 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of International Paper Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 45,355 | Sold Some | -2,563 | -5.34 % | $856,302 | $870,816 | $14,514 | 1.69 % | $-820 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of International Rectifier Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 123,670 | Sold Some | -20,658 | -14.31 % | $3,347,747 | $3,415,765 | $68,019 | 2.03 % | $-11,362 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Jefferies Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 17,844 | Sold Some | -999 | -5.30 % | $1,294,761 | $1,317,244 | $22,483 | 1.73 % | $-1,259 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of China Life Insurance Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 25,203 | Added More | 194 | 0.77 % | $931,755 | $965,275 | $33,520 | 3.59 % | $258 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Lennox International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 140,107 | Added More | 5,696 | 4.23 % | $752,375 | $637,487 | $-114,888 | -15.27 % | $-4,671 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Liz Claiborne Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 318,091 | Sold Some | -61,142 | -16.12 % | $19,712,099 | $20,055,638 | $343,538 | 1.74 % | $-66,033 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Mckesson Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Acme Packet Inc | APKT | US | Networking Products | 14,800 | Added More | 3,682 | 33.11 % | $143,412 | $156,584 | $13,172 | 9.18 % | $3,277 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Acme Packet Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Anaren Inc | ANEN | US | Telecommunication Equip | 0 | Sold All | -10,848 | -100 % | - | - | - | -2.00 % | $3,254 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Anaren Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aruba Networks Inc | ARUN | US | Wireless Equipment | 29,282 | New Holding | 29,282 | 100 % | $247,140 | $280,522 | $33,381 | 13.50 % | $33,381 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Aruba Networks Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Zymogenetics Inc | ZGEN | US | Medical-Drugs | 12,207 | Added More | 1,297 | 11.88 % | $62,622 | $70,068 | $7,446 | 11.89 % | $791 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Zymogenetics Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 142,676 | Sold Some | -43,844 | -23.50 % | $286,779 | $225,428 | $-61,351 | -21.39 % | $18,853 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Synovus Financial Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bigband Networks Inc | BBND | US | Networking Products | 29,405 | Sold Some | -10,781 | -26.82 % | $120,266 | $107,328 | $-12,938 | -10.75 % | $4,744 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Bigband Networks Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dycom Industries Inc | DY | US | Building And Construct-Misc | 34,399 | Added More | 1,234 | 3.72 % | $367,037 | $328,166 | $-38,871 | -10.59 % | $-1,394 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Dycom Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Extreme Networks | EXTR | US | Networking Products | 17,427 | Added More | 1,913 | 12.33 % | $38,165 | $38,862 | $697 | 1.82 % | $77 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Extreme Networks |
| 2009-11-05 | 2009-09-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 58,118 | Sold Some | -4,936 | -7.82 % | $383,579 | $370,212 | $-13,367 | -3.48 % | $1,135 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Harris Stratex Networks Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Infinera Corp | INFN | US | Networking Products | 25,492 | Sold Some | -13,278 | -34.24 % | $189,660 | $205,466 | $15,805 | 8.33 % | $-8,232 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Infinera Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Interdigital Inc | IDCC | US | Wireless Equipment | 16,267 | Sold Some | -4,317 | -20.97 % | $356,573 | $380,160 | $23,587 | 6.61 % | $-6,260 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Interdigital Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Neutral Tandem Inc | TNDM | US | Telecom Services | 14,808 | Added More | 1,573 | 11.88 % | $353,319 | $343,101 | $-10,218 | -2.89 % | $-1,085 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Neutral Tandem Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Advanced Energy Industries Inc | AEIS | US | Power Conv/Supply Equip | 27,485 | Added More | 6,487 | 30.89 % | $315,528 | $323,498 | $7,971 | 2.52 % | $1,881 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Advanced Energy Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 31,512 | Added More | 5,972 | 23.38 % | $1,730,009 | $1,719,925 | $-10,084 | -0.58 % | $-1,911 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ralcorp Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Regal Entertainment Group | RGC | US | Theaters | 109,210 | Sold Some | -15,306 | -12.29 % | $1,385,875 | $1,469,967 | $84,092 | 6.06 % | $-11,786 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Regal Entertainment Group |
| 2009-11-05 | 2009-09-30 | 13F-HR | Regis Corp Minn | RGS | US | Retail-Hair Salons | 38,250 | Sold Some | -6,434 | -14.39 % | $623,093 | $613,148 | $-9,945 | -1.59 % | $1,673 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Regis Corp Minn |
| 2009-11-05 | 2009-09-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 326,026 | Added More | 21,790 | 7.16 % | $7,889,829 | $7,609,447 | $-280,382 | -3.55 % | $-18,739 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Robert Half International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Timberland Co | TBL | US | Footwear And Related Apparel | 46,200 | Added More | 1,174 | 2.60 % | $771,078 | $795,102 | $24,024 | 3.11 % | $610 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Timberland Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Thompson Creek Metals Co Inc | TC | CA | Non-Ferrous Metals | 244,904 | New Holding | 244,904 | 100 % | $2,696,393 | $2,845,784 | $149,391 | 5.54 % | $149,391 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Thompson Creek Metals Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Och-Ziff Capital Management Group Llc | OZM | US | Invest Mgmnt/Advis Serv | 34,398 | Added More | 2,907 | 9.23 % | $433,415 | $401,769 | $-31,646 | -7.30 % | $-2,674 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 534,815 | Added More | 195,897 | 57.80 % | $3,802,535 | $3,444,209 | $-358,326 | -9.42 % | $-131,251 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Nomura Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Neenah Paper Inc | NP | US | Paper And Related Products | 56,046 | Added More | 71 | 0.12 % | $641,727 | $757,181 | $115,455 | 17.99 % | $146 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Neenah Paper Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 403,848 | Sold Some | -78,339 | -16.24 % | $20,596,248 | $20,563,940 | $-32,308 | -0.15 % | $6,267 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Norfolk Southern Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 141,798 | Added More | 2,088 | 1.49 % | $2,773,569 | $2,782,077 | $8,508 | 0.30 % | $125 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Leggett And Platt Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 57,900 | Added More | 11,636 | 25.15 % | $1,538,403 | $1,476,450 | $-61,953 | -4.02 % | $-12,451 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Lexmark International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 62,099 | Added More | 5,727 | 10.15 % | $472,573 | $489,340 | $16,767 | 3.54 % | $1,546 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Methode Electronics Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 4,569 | Sold Some | -94 | -2.01 % | $252,300 | $256,869 | $4,569 | 1.81 % | $-94 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-11-05 | 2009-09-30 | |
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