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 Fund Type: INSTITUTION Report Date: 2008-04-21 Current Value: $16,427,993,991 Total Performance: -8.04 %
 
Worst Move: Parametric Portfolio Associates potentially lost $-6,288,938 on changes made with Keycorp (KEY) buying shares when price went down.
Best Move: Parametric Portfolio Associates potentially made $2,621,082 on changes made with Marvell Technology Group Ltd (MRVL) buying shares when price went up.
Good Save: Parametric Portfolio Associates potentially saved $8,736,434 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Parametric Portfolio Associates potentially missed $-1,762,560 on changes made with Electronic Data Sys Corp(EDS) selling shares when price went up.
 
 
   

Parametric Portfolio Associates Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... None - - - % Sold All -32,923 -100.00 $65,517
3com Corp (COMS) US COMS Networking Product ... 103,154 $216,623 $-20,631 -8.69 % Sold Some -248,753 -70.68 $49,751
3m Co (MMM) US MMM Diversified Manufa ... 759,504 $53,947,569 $-8,589,990 -13.73 % Added More 35,090 4.84 $-396,868
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 517,055 $23,474,297 $-408,473 -1.71 % Sold Some -19,168 -3.57 $15,143
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 16,140 $290,520 $-18,238 -5.90 % New Holding 16,140 100.00 $-18,238
Aar Corp (AIR) US AIR Aerospace/Defense- ... 53,339 $757,947 $-382,441 -33.53 % Added More 7,189 15.57 $-51,545
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 29,805 $722,175 $16,691 2.36 % Added More 16,095 117.39 $9,013
Abbott Labs (ABT) US ABT Medical-Drugs 2,132,300 $122,330,051 $14,584,932 13.53 % Added More 135,813 6.80 $928,961
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 84,904 $678,383 $-184,242 -21.35 % Added More 55,947 193.20 $-121,405
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 22,948 $476,630 $-5,966 -1.23 % Sold Some -26,128 -53.23 $6,793
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 12,154 $701,286 $0 0.00 % New Holding 12,154 100.00 $0
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 11,259 $686,799 $5,630 0.82 % New Holding 11,259 100.00 $5,630
Accenture (XET.BE) FR XET.BE Consulting Service ... 478,495 $18,852,703 $129,194 0.69 % Added More 164,456 52.36 $44,403
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 32,538 $295,445 $-144,469 -32.84 % Sold Some -12,964 -28.49 $57,560
Acergy S A (ACGY) US ACGY Oil-Field Services 98,192 $2,045,339 $-508,635 -19.91 % Added More 52,034 112.73 $-269,536
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 26,378 $432,863 $-139,012 -24.30 % Added More 6,118 30.19 $-32,242
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... 784,862 $23,114,186 $1,334,265 6.12 % Added More 216,676 38.13 $368,349
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 16,552 $267,646 $5,131 1.95 % New Holding 16,552 100.00 $5,131
Activision Inc (ATVI) US ATVI Entertainment Soft ... 330,872 $10,495,260 $1,396,280 15.34 % Added More 91,856 38.43 $387,632
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 46,409 $1,390,414 $-160,575 -10.35 % Added More 1,914 4.30 $-6,622
Actuate Corp (ACTU) US ACTU Applications Softw ... None - - - % Sold All -25,969 -100.00 $5,194
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 18,156 $710,263 $-166,854 -19.02 % Sold Some -7,781 -29.99 $71,507
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 49,336 $604,366 $79,431 15.13 % Added More 8,178 19.86 $13,167
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -17,986 -100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... None - - - % Sold All -68,045 -100.00 $-19,053
Adidas Salomon Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 123,699 $7,582,749 $-570,252 -6.99 % Added More 3,066 2.54 $-14,134
Administaff Inc (ASF.BE) US ASF.BE Human Resources 27,175 $695,408 $-32,338 -4.44 % Sold Some -2,058 -7.03 $2,449
Administradora De Fondos Depensio ... (D8P1.BE) US D8P1.BE Investment Compani ... 17,845 $446,660 $-299,796 -40.16 % Added More 1,484 9.07 $-24,931
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 852,327 $33,786,242 $2,539,934 8.12 % Added More 4,922 0.58 $14,668
Adtran Inc (ADTN) US ADTN Telecommunication ... 53,322 $1,389,571 $170,097 13.94 % Sold Some -37,012 -40.97 $-118,068
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... None - - - % Sold All -33,260 -100.00 $107,762
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 55,365 $2,076,188 $148,378 7.69 % Sold Some -1,962 -3.42 $-5,258
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -36,653 -100.00 $72,939
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 16,671 $242,563 $7,335 3.11 % Added More 708 4.43 $312
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 75,598 $1,440,898 $-83,914 -5.50 % Sold Some -21,270 -21.95 $23,610
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 495,969 $2,742,709 $-302,541 -9.93 % Added More 184,521 59.24 $-112,558
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 39,842 $1,421,563 $-174,508 -10.93 % Added More 20,319 104.07 $-88,997
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 29,006 $1,157,339 $-230,598 -16.61 % Added More 34 0.11 $-270
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 19,054 $681,943 $-80,027 -10.50 % Added More 5,735 43.05 $-24,087
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 285,230 $3,642,387 $-1,043,942 -22.27 % Added More 30,854 12.12 $-112,926
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... 242,568 $3,311,053 $278,953 9.20 % Sold Some -2,422 -0.98 $-2,785
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 99,861 $3,133,638 $152,787 5.12 % Added More 31,049 45.12 $47,505
Aes Corp (AES) US AES Electric-Generatio ... 823,842 $14,870,348 $189,484 1.29 % Sold Some -5,599 -0.67 $-1,288
Aetna Inc (AET) US AET Medical-Hmo 693,947 $26,064,649 $-3,178,277 -10.86 % Sold Some -24,615 -3.42 $112,737
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 89,640 $4,568,951 $-78,883 -1.69 % Added More 26,804 42.65 $-23,588
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 63,641 $5,216,016 $-1,056,441 -16.84 % Added More 5,038 8.59 $-83,631
Aflac Inc (AFL) US AFL Life/Health Insura ... 627,635 $39,434,307 $-2,723,936 -6.46 % Added More 46,217 7.94 $-200,582
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 21,761 $500,285 $2,394 0.48 % Sold Some -2,365 -9.80 $-260
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 295,403 $14,764,242 $-5,843,071 -28.35 % Added More 12,273 4.33 $-242,760
Agilent Technologies Inc (A) US A Electronic Measur ... 476,463 $17,119,316 $2,510,960 17.18 % Sold Some -31,025 -6.11 $-163,502
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... None - - - % Sold All -14,992 -100.00 $-16,641
Agl Res Inc (ATG) US ATG Gas-Distribution 60,857 $2,046,621 $-87,634 -4.10 % Sold Some -2,741 -4.30 $3,947
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 12,819 $298,555 $-37,047 -11.03 % Sold Some -2,277 -15.08 $6,581
Aiful Corporation (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 250,929 $3,934,567 $0 0.00 % Added More 53,976 27.40 $0
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 274,654 $26,006,987 $-1,867,647 -6.70 % Added More 22,539 8.93 $-153,265
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 66,506 $563,971 $-437,609 -43.69 % Added More 50,490 315.24 $-332,224
Airgas Inc (ARG) US ARG Industrial Gases 70,230 $4,077,554 $561,138 15.95 % Added More 2,165 3.18 $17,298
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 54,282 $98,793 $-161,760 -62.08 % Sold Some -6,045 -10.02 $18,014
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 68,564 $3,520,761 $-1,134,734 -24.37 % Added More 9,858 16.79 $-163,150
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 352,919 $11,413,400 $-275,277 -2.35 % Added More 24,377 7.41 $-19,014
Alaska Air Group Inc (ALK) US ALK Airlines 37,471 $554,571 $-169,744 -23.43 % Sold Some -41,996 -52.84 $190,242
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 24,356 $301,284 $28,984 10.64 % Sold Some -9,076 -27.14 $-10,800
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 86,944 $3,290,830 $24,344 0.74 % Added More 17,372 24.96 $4,864
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 154,931 $3,853,134 $-266,481 -6.46 % Added More 38,579 33.15 $-66,356
Alcoa Inc (AA) US AA Metal-Aluminum 1,241,499 $40,137,663 $-4,866,676 -10.81 % Sold Some -12,891 -1.02 $50,533
Aldabra 2 Acquisition Corp (AII) US AII Paper&Related Prod ... None - - - % Sold All -54,483 -100.00 $0
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 75,985 $120,056 $-115,497 -49.03 % Sold Some -33,744 -30.75 $51,291
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 21,433 $2,077,929 $-72,658 -3.37 % Sold Some -939 -4.19 $3,183
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 18,919 $1,442,006 $137,730 10.55 % Sold Some -8,447 -30.86 $-61,494
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 34,159 $750,815 $0 0.00 % Added More 1,622 4.98 $0
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 43,674 $493,516 $52,409 11.88 % Sold Some -1,370 -3.04 $-1,644
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 27,416 $362,440 $50,445 16.16 % Sold Some -20,971 -43.34 $-38,587
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 11,480 $3,682,095 $-269,321 -6.81 % New Holding 11,480 100.00 $-269,321
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 278,000 $13,635,900 $-1,773,640 -11.51 % Sold Some -3,339 -1.18 $21,303
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 87,379 $4,409,144 $-2,129,426 -32.56 % Sold Some -1,381 -1.55 $33,655
Allergan Inc (AGN) US AGN Medical-Drugs 488,323 $25,534,410 $-815,499 -3.09 % Sold Some -56,540 -10.37 $94,422
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 21,624 $881,178 $-24,435 -2.69 % Added More 2,458 12.82 $-2,778
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 32,598 $1,789,630 $100,728 5.96 % Sold Some -1,568 -4.58 $-4,845
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 29,499 $239,532 $1,180 0.49 % Sold Some -786 -2.59 $-31
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 69,775 $269,332 $-170,251 -38.73 % Sold Some -105,778 -60.25 $258,098
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 115,582 $3,815,362 $-559,417 -12.78 % Added More 5,437 4.93 $-26,315
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 37,847 $3,779,023 $-281,203 -6.92 % Added More 2,057 5.74 $-15,284
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 723,049 $12,863,042 $-2,024,537 -13.59 % Added More 41,372 6.06 $-115,842
Allied Cap Corp (ALD) US ALD Investment Compani ... 75,345 $1,010,376 $-485,222 -32.44 % Sold Some -8,306 -9.92 $53,491
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 567,257 $7,079,367 $215,558 3.14 % Added More 41,232 7.83 $15,668
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -11,168 -100.00 $-28,143
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 833,597 $39,262,419 $-2,067,321 -5.00 % Added More 45,488 5.77 $-112,810
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 13,478 $389,784 $54,047 16.09 % Sold Some -4,532 -25.16 $-18,173
Alpha Bk A E (ALBKY.PK) US ALBKY.PK Commer Banks Non-U ... 165,958 $1,178,302 $-141,064 -10.69 % Added More 20,895 14.40 $-17,761
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 45,228 $3,931,218 $1,598,358 68.51 % Added More 17,016 60.31 $601,345
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 39,413 $878,516 $-238,449 -21.34 % Added More 6,987 21.54 $-42,271
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 329,673 $6,504,448 $-619,785 -8.69 % Sold Some -4,054 -1.21 $7,622
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 56,256 $527,119 $1,125 0.21 % Added More 10,893 24.01 $218
Altria Group Inc (MO) US MO Tobacco 2,472,425 $52,044,546 $-2,744,392 -5.00 % Added More 63,352 2.62 $-70,321
Alumina Ltd (AWC) US AWC Metal-Aluminum 80,339 $1,244,451 $-549,519 -30.63 % Added More 16,718 26.27 $-114,351
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... None - - - % Sold All -14,549 -100.00 $-9,020
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 262,305 $19,683,367 $-1,348,248 -6.41 % Added More 40,150 18.07 $-206,371
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 114,531 $5,530,702 $-988,403 -15.16 % Added More 12,963 12.76 $-111,871
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 731,820 $1,551,458 $-2,795,552 -64.30 % Added More 534,139 270.20 $-2,040,411
Ambassadors Group Inc (EPAX) US EPAX Travel Services 34,066 $463,298 $-149,209 -24.36 % Added More 11,240 49.24 $-49,231
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 18,069 $88,538 $-144,552 -62.01 % Sold Some -6,513 -26.49 $52,104
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 19,748 $992,140 $127,177 14.70 % Added More 836 4.42 $5,384
Ameren Corp (AEE) US AEE Electric-Integrate ... 365,730 $15,415,520 $-1,254,454 -7.52 % Sold Some -36,807 -9.14 $126,248
America Movil S A De C V (AMX) US AMX Cellular Telecom 104,526 $5,414,447 $-1,542,804 -22.17 % Added More 17,872 20.62 $-263,791
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 35,446 $293,138 $-498,725 -62.98 % Sold Some -33,755 -48.77 $474,933
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 18,945 $555,278 $-8,715 -1.54 % Sold Some -537 -2.75 $247
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 344,702 $7,955,722 $-3,095,424 -28.00 % Added More 236,688 219.12 $-2,125,458
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 142,012 $1,875,979 $-487,101 -20.61 % Sold Some -7,872 -5.25 $27,001
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 383,560 $15,783,494 $-1,235,063 -7.25 % Added More 1,075 0.28 $-3,462
American Express Co (AXP) US AXP Finance-Credit Car ... 1,063,781 $44,200,101 $-4,414,691 -9.08 % Sold Some -74,899 -6.57 $310,831
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 69,015 $1,821,306 $51,071 2.88 % Added More 5,044 7.88 $3,733
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,083,810 $57,096,394 $-39,884,123 -41.12 % Sold Some -456,449 -17.96 $8,736,434
American Italian Pasta Co (AITP.PK) US AITP.PK Food-Misc/Diversif ... 40,166 $461,909 $194,805 72.93 % Sold Some -14,331 -26.29 $-69,505
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 36,307 $517,375 $-26,141 -4.80 % Added More 5,537 17.99 $-3,987
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 17,679 $1,838,439 $-132,946 -6.74 % Sold Some -953 -5.11 $7,167
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 35,292 $309,864 $8,470 2.81 % Added More 6,631 23.13 $1,591
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 10,005 $456,728 $-4,702 -1.01 % New Holding 10,005 100.00 $-4,702
American Sts Wtr Co (AWR) US AWR Water 11,757 $405,029 $-41,855 -9.36 % Sold Some -959 -7.54 $3,414
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 25,429 $796,182 $111,125 16.22 % Sold Some -877 -3.33 $-3,832
Americredit Corp (ACF) US ACF Finance-Auto Loans 257,628 $2,238,787 $-672,409 -23.09 % Added More 54,078 26.56 $-141,144
Amerigroup Corp (AGP) US AGP Medical-Hmo 19,589 $469,940 $-99,904 -17.53 % Sold Some -2,266 -10.36 $11,557
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 594,161 $24,806,222 $-5,733,654 -18.77 % Added More 154,097 35.01 $-1,487,036
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 29,226 $469,662 $59,329 14.45 % Sold Some -4,404 -13.09 $-8,940
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 286,830 $11,324,048 $-395,825 -3.37 % Added More 41,341 16.84 $-57,051
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 11,232 $152,868 $-29,877 -16.34 % Sold Some -2,124 -15.90 $5,650
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 77,735 $3,550,935 $-80,067 -2.20 % Added More 5,148 7.09 $-5,302
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,010,396 $50,903,750 $7,850,777 18.23 % Added More 53,083 5.54 $412,455
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -25,034 -100.00
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 122,855 $1,157,294 $82,313 7.65 % Added More 3,686 3.09 $2,470
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 40,633 $711,484 $82,891 13.18 % Sold Some -2,748 -6.33 $-5,606
Amphenol Corp (APH) US APH Electronic Connect ... 133,327 $6,053,046 $31,998 0.53 % Added More 10,147 8.23 $2,435
Amr Corp (AAR) US AAR - 193,483 $2,811,308 $-909,370 -24.44 % Added More 8,203 4.42 $-38,554
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 15,028 $400,797 $60,112 17.64 % Added More 4,379 41.12 $17,516
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 160,820 $4,181,320 $-350,588 -7.73 % Sold Some -1,551 -0.95 $3,381
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 436,587 $29,578,769 $-873,174 -2.86 % Added More 24,767 6.01 $-49,534
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -41,927 -100.00 $-33,961
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 312,733 $9,713,487 $-490,991 -4.81 % Added More 4,268 1.38 $-6,701
Anglo American (AAUK) GB AAUK Diversified Minera ... 160,727 $4,754,305 $-773,097 -13.98 % Added More 15,668 10.80 $-75,363
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 45,287 $396,261 $-178,884 -31.10 % Sold Some -65,658 -59.18 $259,349
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 658,479 $40,173,804 $8,711,677 27.68 % Sold Some -24,741 -3.62 $-327,323
Anixter Intl Inc (AXE) US AXE Networking Product ... 27,418 $1,613,001 $-246,214 -13.24 % Sold Some -479 -1.71 $4,301
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 55,182 $1,329,886 $-19,314 -1.43 % Sold Some -5,334 -8.81 $1,867
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 108,384 $4,603,068 $285,050 6.60 % Added More 20,928 23.92 $55,041
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 45,096 $330,103 $-14,431 -4.18 % Sold Some -2,729 -5.70 $873
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 38,495 $244,828 $-25,407 -9.40 % Added More 1,101 2.94 $-727
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 491,318 $62,593,913 $-7,870,914 -11.16 % Added More 58,337 13.47 $-934,559
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 179,243 $6,390,013 $-125,470 -1.92 % Added More 66,192 58.55 $-46,334
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -17,211 -100.00 $66,434
Apollo Invt Corp (AINV) US AINV Investment Compani ... 46,880 $662,414 $-91,416 -12.12 % Sold Some -29,075 -38.27 $56,696
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 31,678 $726,377 $319,631 78.58 % Added More 4,683 17.34 $47,251
Apple Inc (AAPL) US AAPL Computers 1,832,448 $329,016,038 $20,871,583 6.77 % Added More 33,617 1.86 $382,898
Applera Corp (CRA) US CRA Medical-Biomedical ... 292,168 $3,482,643 $-978,763 -21.93 % Added More 14,439 5.19 $-48,371
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 26,558 $659,435 $-183,516 -21.77 % Sold Some -2,069 -7.22 $14,297
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 2,779,272 $52,361,484 $-444,684 -0.84 % Added More 94,200 3.50 $-15,072
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 78,709 $1,475,794 $54,309 3.82 % Added More 25,282 47.32 $17,445
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 83,680 $3,375,651 $-312,126 -8.46 % Added More 13,421 19.10 $-50,060
Aqua Amer Inc (WTR) US WTR Water 79,221 $1,206,536 $-280,442 -18.85 % Sold Some -14,650 -15.60 $51,861
Aquila (ALAQU.PA) FR ALAQU.PA - 545,778 $3,891,397 $-16,373 -0.41 % Added More 244,034 80.87 $-7,321
Arbitron Inc (ARB) US ARB Commercial Service ... 56,242 $2,690,617 $138,918 5.44 % Added More 1,858 3.41 $4,589
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 15,673 $149,364 $-118,801 -44.30 % Sold Some -6,974 -30.79 $52,863
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 14,057 $954,892 $-35,845 -3.61 % Added More 2,943 26.48 $-7,505
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 22,930 $753,021 $-86,217 -10.27 % Added More 3,287 16.73 $-12,359
Arch Coal Inc (ACI) US ACI Coal 117,492 $7,441,943 $136,291 1.86 % Added More 11,164 10.49 $12,950
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 655,219 $20,986,665 $-10,581,787 -33.52 % Added More 48,965 8.07 $-790,785
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 23,161 $1,074,902 $-10,654 -0.98 % Sold Some -6,828 -22.76 $3,141
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 64,569 $648,918 $-85,877 -11.68 % Added More 29,473 83.97 $-39,199
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 22,280 $760,416 $-7,575 -0.98 % Added More 3,197 16.75 $-1,087
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 145,591 $2,258,116 $965,268 74.66 % Sold Some -22,212 -13.23 $-147,266
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 12,979 $485,934 $83,715 20.81 % New Holding 12,979 100.00 $83,715
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 87,058 % Added More 9,616 12.41
Arris (ARRS) FR ARRS Telecommunication ... 122,308 $1,088,541 $260,516 31.46 % Added More 63,995 109.74 $136,309
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 123,253 $3,687,730 $-213,228 -5.46 % Added More 15,748 14.64 $-27,244
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 54,648 $184,710 $-35,521 -16.12 % New Holding 54,648 100.00 $-35,521
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 12,111 $468,696 $26,523 5.99 % Sold Some -185 -1.50 $-405
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 58,156 $276,241 $-50,596 -15.48 % Added More 15,835 37.41 $-13,776
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 78,145 $807,238 $-199,270 -19.79 % Added More 22,052 39.31 $-56,233
Asahi Glass Company Limited (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors&Wi ... None - - - % Sold All -15,130 -100.00 $0
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 46,955 $2,347,750 $-262,948 -10.07 % Sold Some -17,069 -26.66 $95,586
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 27,282 $299,829 $-83,210 -21.72 % Added More 12,027 78.83 $-36,682
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 55,076 $242,885 $-93,078 -27.70 % Sold Some -12,557 -18.56 $21,221
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 133,803 $6,303,459 $-801,480 -11.28 % Added More 31,074 30.24 $-186,133
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 49,385 $1,131,904 $-238,036 -17.37 % Sold Some -144,730 -74.55 $697,599
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -20,045 -100.00
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 80,475 $1,490,397 $-664,724 -30.84 % Added More 11,156 16.09 $-92,149
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 27,924 $346,537 $44,678 14.80 % Added More 236 0.85 $378
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 65,957 $4,635,458 $385,189 9.06 % Added More 5,715 9.48 $33,376
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 41,224 $696,273 $-327,731 -32.00 % Sold Some -64,160 -60.88 $510,072
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 10,350 $322,920 $-108,675 -25.17 % Sold Some -350 -3.27 $3,675
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 102,693 $2,086,722 $-306,025 -12.78 % Added More 155 0.15 $-462
At And T Inc (T) US T Telephone-Integrat ... 7,136,740 $235,226,950 $-33,043,106 -12.31 % Added More 394,055 5.84 $-1,824,475
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 176,620 $5,761,344 $1,238,106 27.37 % Sold Some -24,650 -12.24 $-172,797
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 20,905 $945,951 $-288,489 -23.37 % Sold Some -8,384 -28.62 $115,699
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 22,737 $949,497 $-678,017 -41.65 % Sold Some -699 -2.98 $20,844
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 336,217 $1,200,295 $110,952 10.18 % Added More 161,284 92.19 $53,224
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 36,746 $1,023,009 $-51,812 -4.82 % Sold Some -2,716 -6.88 $3,830
Atmos Energy Corp (ATO) US ATO Gas-Distribution 56,136 $1,492,095 $-24,138 -1.59 % Sold Some -35,060 -38.44 $15,076
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 22,646 $795,328 $123,647 18.40 % Sold Some -2,798 -10.99 $-15,277
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 30,584 $3,360,876 $-41,288 -1.21 % Added More 11,519 60.41 $-15,551
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 127,359 $1,875,998 $-543,823 -22.47 % Added More 40,765 47.07 $-174,067
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... None - - - % Sold All -19,457 -100.00 $20,041
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 455,619 $15,764,417 $387,276 2.51 % Added More 12,383 2.79 $10,526
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 115,970 $6,255,422 $0 0.00 % Sold Some -30,217 -20.67 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 613,410 $26,161,937 $-625,678 -2.33 % Sold Some -8,432 -1.35 $8,601
Autonation Inc (AN) US AN Retail-Automobile 168,278 $1,551,523 $-1,108,952 -41.68 % Sold Some -4,876 -2.81 $32,133
Autozone Inc (AZO) US AZO Retail-Auto Parts 66,237 $8,098,798 $1,325 0.01 % Added More 8,145 14.02 $163
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 11,859 $399,767 $44,827 12.62 % Sold Some -1,065 -8.24 $-4,026
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 150,094 $13,780,130 $-1,398,876 -9.21 % Added More 65,238 76.88 $-608,018
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 210,105 $8,837,016 $-2,143,071 -19.51 % Sold Some -21,818 -9.40 $222,544
Avid Technology Inc (AVID) US AVID Computer Software 22,704 $404,358 $-144,624 -26.34 % Added More 8,297 57.59 $-52,852
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 259,055 $1,450,708 $-1,860,015 -56.18 % Added More 89,790 53.04 $-644,692
Avista Corp (AVA) US AVA Electric-Integrate ... 48,531 $1,021,092 $12,618 1.25 % Added More 9,393 23.99 $2,442
Avnet Inc (AVT) US AVT Electronic Parts D ... 239,012 $6,424,643 $-88,434 -1.35 % Added More 29,886 14.29 $-11,058
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 49,063 $1,189,778 $207,536 21.12 % Sold Some -5,487 -10.05 $-23,210
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 438,774 $15,694,946 $-1,926,218 -10.93 % Added More 27,084 6.57 $-118,899
Avx Corp (AVX) US AVX Electronic Compo-M ... 74,747 $837,914 $-177,150 -17.45 % Added More 5,574 8.05 $-13,210
Axa Sa (AXA) US AXA Multi-Line Insuran ... 328,075 $9,497,771 $-3,339,804 -26.01 % Added More 16,762 5.38 $-170,637
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 51,352 $256,760 $-19,000 -6.89 % New Holding 51,352 100.00 $-19,000
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 81,720 $2,480,202 $-433,933 -14.89 % Sold Some -18,091 -18.12 $96,063
Azz Inc (AZZ) US AZZ Diversified Manufa ... 10,306 $452,640 $159,434 54.37 % Sold Some -407 -3.79 $-6,296
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 186,942 $1,607,701 $-93,471 -5.49 % Added More 14,695 8.53 $-7,348
Baker Hughes Inc (BHI) US BHI Oil-Field Services 263,543 $21,462,942 $-100,146 -0.46 % Sold Some -78,259 -22.89 $29,738
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 22,563 $760,824 $117,328 18.23 % Sold Some -2,101 -8.51 $-10,925
Ball Corp (BLL) US BLL Containers-Metal/G ... 87,092 $4,143,837 $-315,273 -7.07 % Sold Some -4,440 -4.85 $16,073
Bally Technologies Inc (BYI) US BYI Casino Services 24,088 $713,005 $-109,600 -13.32 % Sold Some -4,601 -16.03 $20,935
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... None - - - % Sold All -13,468 -100.00 $10,236
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 439,451 $8,239,706 $-1,814,933 -18.05 % Added More 97,337 28.45 $-402,002
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 67,850 $1,180,590 $-488,520 -29.26 % Added More 11,500 20.40 $-82,800
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 57,112 $2,327,885 $-663,641 -22.18 % Sold Some -4,145 -6.76 $48,165
Banco Santander S A (STD) US STD Commer Banks Non-U ... 1,241,222 $22,602,653 $-4,369,101 -16.19 % Added More 182,169 17.20 $-641,235
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 91,144 $2,882,885 $-736,444 -20.34 % Added More 34,598 61.18 $-279,552
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 62,555 $1,091,585 $-420,995 -27.83 % Added More 6,945 12.48 $-46,740
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 4,862,997 $114,474,949 $-68,422,368 -37.41 % Sold Some -79,286 -1.60 $1,115,554
Bank East Asia Ltd (BKEAY.PK) US BKEAY.PK Commer Banks Non-U ... 73,811 $350,602 $-40,596 -10.37 % Sold Some -33,267 -31.06 $18,297
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 55,156 $2,555,377 $-258,130 -9.17 % Sold Some -5,933 -9.71 $27,766
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 77,488 $807,425 $-57,341 -6.63 % Added More 601 0.78 $-445
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,790,995 $63,186,304 $-13,074,264 -17.14 % Added More 64,571 3.74 $-471,368
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 16,713 $265,235 $-166,127 -38.51 % New Holding 16,713 100.00 $-166,127
Bank Yokohama Ltd Japan (BKJAY.PK) US BKJAY.PK Commer Banks Non-U ... 21,802 $1,435,662 $-63,444 -4.23 % Added More 2,159 10.99 $-6,283
Bard C R Inc (BCR) US BCR Disposable Medical ... 167,581 $14,975,038 $-1,099,331 -6.83 % Added More 13,617 8.84 $-89,328
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 32,827 $547,883 $-177,922 -24.51 % Added More 13,699 71.61 $-74,249
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 36,769 $859,659 $-300,770 -25.91 % Sold Some -17,089 -31.72 $139,788
Barnes Group Inc (B) US B Diversified Manufa ... 27,613 $620,740 $-62,129 -9.09 % Sold Some -5,273 -16.03 $11,864
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 117,467 $5,155,627 $-676,610 -11.60 % Added More 11,487 10.83 $-66,165
Barrett Bill Corp (BBG) US BBG - 19,548 $995,384 $-68,223 -6.41 % Added More 4,804 32.58 $-16,766
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 87,988 $1,968,292 $-102,066 -4.92 % Added More 4,050 4.82 $-4,698
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 23,635 $665,562 $59,324 9.78 % Added More 775 3.39 $1,945
Baxter Intl Inc (BAX) US BAX Medical Products 862,104 $56,433,328 $3,888,089 7.39 % Added More 83,217 10.68 $375,309
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