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 Fund Type: INSTITUTION Report Date: 2008-04-21 Current Value: $16,565,944,119 Total Performance: -7.23 %
 
Worst Move: Parametric Portfolio Associates potentially lost $-5,965,322 on changes made with Keycorp (KEY) buying shares when price went down.
Best Move: Parametric Portfolio Associates potentially made $2,094,022 on changes made with Genentech Inc (DNA) buying shares when price went up.
Good Save: Parametric Portfolio Associates potentially saved $7,504,022 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Parametric Portfolio Associates potentially missed $-1,856,475 on changes made with Nii Hldgs Inc(NIHD) 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 $85,929
3com Corp (COMS) US COMS Networking Product ... 103,154 $203,213 $-34,041 -14.34 % Sold Some -248,753 -70.68 $82,088
3m Co (MMM) US MMM Diversified Manufa ... 759,504 $53,772,883 $-8,764,676 -14.01 % Added More 35,090 4.84 $-404,939
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 517,055 $23,510,491 $-372,280 -1.55 % Sold Some -19,168 -3.57 $13,801
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 16,140 $297,622 $-11,137 -3.60 % New Holding 16,140 100.00 $-11,137
Aar Corp (AIR) US AIR Aerospace/Defense- ... 53,339 $987,838 $-152,550 -13.37 % Added More 7,189 15.57 $-20,561
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 29,805 $712,638 $7,153 1.01 % Added More 16,095 117.39 $3,863
Abbott Labs (ABT) US ABT Medical-Drugs 2,132,300 $121,519,777 $13,774,658 12.78 % Added More 135,813 6.80 $877,352
Abington Cmnty Bancorp Inc (ABBC) US ABBC S&L/Thrifts-Easter ... 19,857 $190,230 $-15,687 -7.61 % Sold Some -2,413 -10.83 $1,906
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 84,904 $730,174 $-132,450 -15.35 % Added More 55,947 193.20 $-87,277
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 22,948 $518,854 $36,258 7.51 % Sold Some -26,128 -53.23 $-41,282
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 $834,630 $153,460 22.52 % New Holding 11,259 100.00 $153,460
Accenture (XET.BE) FR XET.BE Consulting Service ... 478,495 $18,953,187 $229,678 1.22 % Added More 164,456 52.36 $78,939
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 32,538 $280,478 $-159,436 -36.24 % Sold Some -12,964 -28.49 $63,524
Acergy S A (ACGY) US ACGY Oil-Field Services 98,192 $1,640,788 $-913,186 -35.75 % Added More 52,034 112.73 $-483,916
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 26,378 $486,674 $-85,201 -14.89 % Added More 6,118 30.19 $-19,761
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... 784,862 $20,484,898 $-1,295,022 -5.94 % Added More 216,676 38.13 $-357,515
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 16,552 $274,432 $11,917 4.53 % New Holding 16,552 100.00 $11,917
Activision Inc (ATVI) US ATVI Entertainment Soft ... 330,872 $9,949,321 $850,341 9.34 % Added More 91,856 38.43 $236,070
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 46,409 $1,450,745 $-100,243 -6.46 % Added More 1,914 4.30 $-4,134
Actuate Corp (ACTU) US ACTU Applications Softw ... None - - - % Sold All -25,969 -100.00 $-11,167
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 18,156 $769,996 $-107,120 -12.21 % Sold Some -7,781 -29.99 $45,908
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 49,336 $611,273 $86,338 16.44 % Added More 8,178 19.86 $14,312
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 $-39,466
Adidas Salomon Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 123,699 $7,580,275 $-572,726 -7.02 % Added More 3,066 2.54 $-14,196
Administaff Inc (ASF.BE) US ASF.BE Human Resources 27,175 $734,812 $7,066 0.97 % Sold Some -2,058 -7.03 $-535
Administradora De Fondos Depensio ... (D8P1.BE) US D8P1.BE Investment Compani ... 17,845 $545,522 $-200,935 -26.91 % Added More 1,484 9.07 $-16,710
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 852,327 $35,644,315 $4,398,007 14.07 % Added More 4,922 0.58 $25,398
Adtran Inc (ADTN) US ADTN Telecommunication ... 53,322 $1,223,740 $4,266 0.34 % Sold Some -37,012 -40.97 $-2,961
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... None - - - % Sold All -33,260 -100.00 $100,113
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 55,365 $2,285,467 $357,658 18.55 % Sold Some -1,962 -3.42 $-12,675
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -36,653 -100.00 $70,007
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 16,671 $235,728 $500 0.21 % Added More 708 4.43 $21
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 75,598 $1,425,778 $-99,033 -6.49 % Sold Some -21,270 -21.95 $27,864
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 495,969 $2,316,175 $-729,074 -23.94 % Added More 184,521 59.24 $-271,246
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 39,842 $1,575,751 $-20,319 -1.27 % Added More 20,319 104.07 $-10,363
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 29,006 $1,114,120 $-273,817 -19.72 % Added More 34 0.11 $-321
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 19,054 $677,179 $-84,790 -11.12 % Added More 5,735 43.05 $-25,521
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 285,230 $3,725,104 $-961,225 -20.51 % Added More 30,854 12.12 $-103,978
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... 242,568 $2,571,221 $-460,879 -15.20 % Sold Some -2,422 -0.98 $4,602
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 99,861 $3,369,310 $388,459 13.03 % Added More 31,049 45.12 $120,781
Aes Corp (AES) US AES Electric-Generatio ... 823,842 $13,815,830 $-865,034 -5.89 % Sold Some -5,599 -0.67 $5,879
Aetna Inc (AET) US AET Medical-Hmo 693,947 $28,292,219 $-950,707 -3.25 % Sold Some -24,615 -3.42 $33,723
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 89,640 $4,489,171 $-158,663 -3.41 % Added More 26,804 42.65 $-47,443
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 63,641 $5,411,394 $-861,063 -13.72 % Added More 5,038 8.59 $-68,164
Aflac Inc (AFL) US AFL Life/Health Insura ... 627,635 $37,858,943 $-4,299,300 -10.19 % Added More 46,217 7.94 $-316,586
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 21,761 $519,000 $21,108 4.23 % Sold Some -2,365 -9.80 $-2,294
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 295,403 $15,443,669 $-5,163,644 -25.05 % Added More 12,273 4.33 $-214,532
Agilent Technologies Inc (A) US A Electronic Measur ... 476,463 $17,152,668 $2,544,312 17.41 % Sold Some -31,025 -6.11 $-165,674
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... None - - - % Sold All -14,992 -100.00 $-27,885
Agl Res Inc (ATG) US ATG Gas-Distribution 60,857 $2,032,015 $-102,240 -4.79 % Sold Some -2,741 -4.30 $4,605
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 12,819 $351,625 $16,024 4.77 % Sold Some -2,277 -15.08 $-2,846
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 $26,756,793 $-1,117,842 -4.01 % Added More 22,539 8.93 $-91,734
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 66,506 $710,284 $-291,296 -29.08 % Added More 50,490 315.24 $-221,146
Airgas Inc (ARG) US ARG Industrial Gases 70,230 $4,166,746 $650,330 18.49 % Added More 2,165 3.18 $20,048
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 54,282 $99,879 $-160,675 -61.66 % Sold Some -6,045 -10.02 $17,893
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 68,564 $3,337,696 $-1,317,800 -28.30 % Added More 9,858 16.79 $-189,471
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 352,919 $11,766,319 $77,642 0.66 % Added More 24,377 7.41 $5,363
Alaska Air Group Inc (ALK) US ALK Airlines 37,471 $706,328 $-17,986 -2.48 % Sold Some -41,996 -52.84 $20,158
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 24,356 $300,797 $28,497 10.46 % Sold Some -9,076 -27.14 $-10,619
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 86,944 $3,156,067 $-110,419 -3.38 % Added More 17,372 24.96 $-22,062
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 154,931 $3,862,430 $-257,185 -6.24 % Added More 38,579 33.15 $-64,041
Alcoa Inc (AA) US AA Metal-Aluminum 1,241,499 $40,634,262 $-4,370,076 -9.71 % Sold Some -12,891 -1.02 $45,376
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 $90,422 $-145,131 -61.61 % Sold Some -33,744 -30.75 $64,451
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 21,433 $2,148,873 $-1,715 -0.07 % Sold Some -939 -4.19 $75
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 18,919 $1,462,060 $157,784 12.09 % Sold Some -8,447 -30.86 $-70,448
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 $510,986 $69,878 15.84 % Sold Some -1,370 -3.04 $-2,192
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 27,416 $413,433 $101,439 32.51 % Sold Some -20,971 -43.34 $-77,593
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 11,480 $3,498,530 $-452,886 -11.46 % New Holding 11,480 100.00 $-452,886
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 278,000 $13,110,480 $-2,299,060 -14.91 % Sold Some -3,339 -1.18 $27,614
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 87,379 $4,818,952 $-1,719,619 -26.29 % Sold Some -1,381 -1.55 $27,178
Allergan Inc (AGN) US AGN Medical-Drugs 488,323 $25,920,185 $-429,724 -1.63 % Sold Some -56,540 -10.37 $49,755
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 21,624 $899,342 $-6,271 -0.69 % Added More 2,458 12.82 $-713
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 32,598 $2,088,880 $399,977 23.68 % Sold Some -1,568 -4.58 $-19,239
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 29,499 $256,051 $17,699 7.42 % Sold Some -786 -2.59 $-472
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 69,775 $259,563 $-180,020 -40.95 % Sold Some -105,778 -60.25 $272,907
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 115,582 $3,766,817 $-607,961 -13.89 % Added More 5,437 4.93 $-28,599
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 37,847 $3,717,711 $-342,515 -8.43 % Added More 2,057 5.74 $-18,616
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 723,049 $13,224,566 $-1,663,013 -11.17 % Added More 41,372 6.06 $-95,156
Allied Cap Corp (ALD) US ALD Investment Compani ... 75,345 $1,117,366 $-378,232 -25.28 % Sold Some -8,306 -9.92 $41,696
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 567,257 $6,795,739 $-68,071 -0.99 % Added More 41,232 7.83 $-4,948
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -11,168 -100.00 $-20,102
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 833,597 $38,487,173 $-2,842,566 -6.87 % Added More 45,488 5.77 $-155,114
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 13,478 $424,557 $88,820 26.45 % Sold Some -4,532 -25.16 $-29,866
Alpha Bk A E (ALBKY.PK) US ALBKY.PK Commer Banks Non-U ... 165,958 $1,327,664 $8,298 0.62 % Added More 20,895 14.40 $1,045
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 45,228 $4,160,976 $1,828,116 78.36 % Added More 17,016 60.31 $687,787
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 39,413 $972,713 $-144,252 -12.91 % Added More 6,987 21.54 $-25,572
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 329,673 $7,186,871 $62,638 0.87 % Sold Some -4,054 -1.21 $-770
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 56,256 $523,181 $-2,813 -0.53 % Added More 10,893 24.01 $-545
Altria Group Inc (MO) US MO Tobacco 2,472,425 $52,440,134 $-2,348,804 -4.28 % Added More 63,352 2.62 $-60,184
Alumina Ltd (AWC) US AWC Metal-Aluminum 80,339 $1,347,285 $-446,685 -24.89 % Added More 16,718 26.27 $-92,952
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... None - - - % Sold All -14,549 -100.00 $-14,549
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 262,305 $18,502,995 $-2,528,620 -12.02 % Added More 40,150 18.07 $-387,046
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 114,531 $5,784,961 $-734,144 -11.26 % Added More 12,963 12.76 $-83,093
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 731,820 $1,807,595 $-2,539,415 -58.41 % Added More 534,139 270.20 $-1,853,462
Ambassadors Group Inc (EPAX) US EPAX Travel Services 34,066 $630,902 $18,396 3.00 % Added More 11,240 49.24 $6,070
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 18,069 $116,003 $-117,087 -50.23 % Sold Some -6,513 -26.49 $42,204
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 19,748 $1,239,977 $375,015 43.35 % Added More 836 4.42 $15,876
Ameren Corp (AEE) US AEE Electric-Integrate ... 365,730 $14,797,436 $-1,872,538 -11.23 % Sold Some -36,807 -9.14 $188,452
America Movil S A De C V (AMX) US AMX Cellular Telecom 104,526 $5,102,959 $-1,854,291 -26.65 % Added More 17,872 20.62 $-317,049
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 35,446 $273,643 $-518,221 -65.44 % Sold Some -33,755 -48.77 $493,498
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 18,945 $573,465 $9,473 1.67 % Sold Some -537 -2.75 $-269
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 344,702 $8,093,603 $-2,957,543 -26.76 % Added More 236,688 219.12 $-2,030,783
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 142,012 $2,009,470 $-353,610 -14.96 % Sold Some -7,872 -5.25 $19,601
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 383,560 $15,265,688 $-1,752,869 -10.29 % Added More 1,075 0.28 $-4,913
American Express Co (AXP) US AXP Finance-Credit Car ... 1,063,781 $41,849,145 $-6,765,647 -13.91 % Sold Some -74,899 -6.57 $476,358
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 69,015 $1,965,547 $195,312 11.03 % Added More 5,044 7.88 $14,275
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,083,810 $62,722,681 $-34,257,836 -35.32 % Sold Some -456,449 -17.96 $7,504,022
American Italian Pasta Co (AITP.PK) US AITP.PK Food-Misc/Diversif ... 40,166 $453,876 $186,772 69.92 % Sold Some -14,331 -26.29 $-66,639
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 36,307 $572,198 $28,683 5.27 % Added More 5,537 17.99 $4,374
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 17,679 $1,746,155 $-225,230 -11.42 % Sold Some -953 -5.11 $12,141
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 35,292 $322,569 $21,175 7.02 % Added More 6,631 23.13 $3,979
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 10,005 $479,340 $17,909 3.88 % New Holding 10,005 100.00 $17,909
American Sts Wtr Co (AWR) US AWR Water 11,757 $408,908 $-37,975 -8.49 % Sold Some -959 -7.54 $3,098
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 25,429 $878,826 $193,769 28.28 % Sold Some -877 -3.33 $-6,683
Americredit Corp (ACF) US ACF Finance-Auto Loans 257,628 $2,609,772 $-301,425 -10.35 % Added More 54,078 26.56 $-63,271
Amerigroup Corp (AGP) US AGP Medical-Hmo 19,589 $523,026 $-46,818 -8.21 % Sold Some -2,266 -10.36 $5,416
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 594,161 $24,069,462 $-6,470,413 -21.18 % Added More 154,097 35.01 $-1,678,116
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 29,226 $504,441 $94,108 22.93 % Sold Some -4,404 -13.09 $-14,181
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 286,830 $11,473,200 $-246,674 -2.10 % Added More 41,341 16.84 $-35,553
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 11,232 $149,498 $-33,247 -18.19 % Sold Some -2,124 -15.90 $6,287
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 77,735 $3,864,984 $233,982 6.44 % Added More 5,148 7.09 $15,495
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,010,396 $54,480,552 $11,427,579 26.54 % Added More 53,083 5.54 $600,369
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 $1,105,695 $30,714 2.85 % Added More 3,686 3.09 $922
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 40,633 $767,151 $138,559 22.04 % Sold Some -2,748 -6.33 $-9,371
Amphenol Corp (APH) US APH Electronic Connect ... 133,327 $6,553,022 $531,975 8.83 % Added More 10,147 8.23 $40,487
Amr Corp (AAR) US AAR - 193,483 $2,904,180 $-816,498 -21.94 % Added More 8,203 4.42 $-34,617
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 15,028 $410,565 $69,880 20.51 % Added More 4,379 41.12 $20,362
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 160,820 $4,724,892 $192,984 4.25 % Sold Some -1,551 -0.95 $-1,861
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 436,587 $26,090,439 $-4,361,504 -14.32 % Added More 24,767 6.01 $-247,422
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -41,927 -100.00 $102,302
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 312,733 $9,660,322 $-544,155 -5.33 % Added More 4,268 1.38 $-7,426
Anglo American (AAUK) GB AAUK Diversified Minera ... 160,727 $4,344,451 $-1,182,951 -21.40 % Added More 15,668 10.80 $-115,316
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 45,287 $480,042 $-95,103 -16.53 % Sold Some -65,658 -59.18 $137,882
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 658,479 $43,769,099 $12,306,973 39.11 % Sold Some -24,741 -3.62 $-462,409
Anixter Intl Inc (AXE) US AXE Networking Product ... 27,418 $1,866,343 $7,129 0.38 % Sold Some -479 -1.71 $-125
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 55,182 $1,360,236 $11,036 0.81 % Sold Some -5,334 -8.81 $-1,067
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 108,384 $4,890,286 $572,268 13.25 % Added More 20,928 23.92 $110,500
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 45,096 $324,691 $-19,842 -5.75 % Sold Some -2,729 -5.70 $1,201
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 38,495 $253,682 $-16,553 -6.12 % Added More 1,101 2.94 $-473
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 491,318 $55,961,120 $-14,503,707 -20.58 % Added More 58,337 13.47 $-1,722,108
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 179,243 $7,241,417 $725,934 11.14 % Added More 66,192 58.55 $268,078
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -17,211 -100.00 $39,413
Apollo Invt Corp (AINV) US AINV Investment Compani ... 46,880 $766,488 $12,658 1.67 % Sold Some -29,075 -38.27 $-7,850
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 31,678 $729,544 $322,799 79.36 % Added More 4,683 17.34 $47,720
Apple Inc (AAPL) US AAPL Computers 1,832,448 $304,662,804 $-3,481,651 -1.12 % Added More 33,617 1.86 $-63,872
Applera Corp (CRA) US CRA Medical-Biomedical ... 292,168 $3,906,286 $-555,119 -12.44 % Added More 14,439 5.19 $-27,434
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 26,558 $714,145 $-128,806 -15.28 % Sold Some -2,069 -7.22 $10,035
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 2,779,272 $48,831,809 $-3,974,359 -7.52 % Added More 94,200 3.50 $-134,706
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 78,709 $1,512,000 $90,515 6.36 % Added More 25,282 47.32 $29,074
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 83,680 $3,192,392 $-495,386 -13.43 % Added More 13,421 19.10 $-79,452
Aqua Amer Inc (WTR) US WTR Water 79,221 $1,256,445 $-230,533 -15.50 % Sold Some -14,650 -15.60 $42,632
Aquila (ALAQU.PA) FR ALAQU.PA - 545,778 $3,896,855 $-10,916 -0.27 % Added More 244,034 80.87 $-4,881
Arbitron Inc (ARB) US ARB Commercial Service ... 56,242 $2,604,005 $52,305 2.04 % Added More 1,858 3.41 $1,728
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 15,673 $168,328 $-99,837 -37.22 % Sold Some -6,974 -30.79 $44,424
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 14,057 $969,090 $-21,648 -2.18 % Added More 2,943 26.48 $-4,532
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 22,930 $836,257 $-2,981 -0.35 % Added More 3,287 16.73 $-427
Arch Coal Inc (ACI) US ACI Coal 117,492 $6,005,016 $-1,300,636 -17.80 % Added More 11,164 10.49 $-123,585
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 655,219 $19,708,988 $-11,859,464 -37.56 % Added More 48,965 8.07 $-886,267
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 23,161 $965,119 $-120,437 -11.09 % Sold Some -6,828 -22.76 $35,506
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 64,569 $710,259 $-24,536 -3.33 % Added More 29,473 83.97 $-11,200
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 22,280 $756,629 $-11,363 -1.47 % Added More 3,197 16.75 $-1,630
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 145,591 $2,064,480 $771,632 59.68 % Sold Some -22,212 -13.23 $-117,724
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 12,979 $466,465 $64,246 15.97 % New Holding 12,979 100.00 $64,246
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 87,058 % Added More 9,616 12.41
Arris (ARRS) FR ARRS Telecommunication ... 122,308 $1,098,326 $270,301 32.64 % Added More 63,995 109.74 $141,429
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 123,253 $4,080,907 $179,949 4.61 % Added More 15,748 14.64 $22,992
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 54,648 $175,420 $-44,811 -20.34 % New Holding 54,648 100.00 $-44,811
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 12,111 $310,768 $-131,404 -29.71 % Sold Some -185 -1.50 $2,007
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 58,156 $297,759 $-29,078 -8.89 % Added More 15,835 37.41 $-7,918
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 78,145 $1,009,633 $3,126 0.31 % Added More 22,052 39.31 $882
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 $2,368,880 $-241,818 -9.26 % Sold Some -17,069 -26.66 $87,905
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 27,282 $345,663 $-37,376 -9.75 % Added More 12,027 78.83 $-16,477
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 55,076 $217,550 $-118,413 -35.24 % Sold Some -12,557 -18.56 $26,998
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 133,803 $5,583,599 $-1,521,340 -21.41 % Added More 31,074 30.24 $-353,311
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 49,385 $1,138,818 $-231,122 -16.87 % Sold Some -144,730 -74.55 $677,336
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 $1,514,540 $-640,581 -29.72 % Added More 11,156 16.09 $-88,802
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 27,924 $371,389 $69,531 23.03 % Added More 236 0.85 $588
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 65,957 $4,301,056 $50,787 1.19 % Added More 5,715 9.48 $4,401
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 41,224 $453,052 $-570,952 -55.75 % Sold Some -64,160 -60.88 $888,616
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 10,350 $340,826 $-90,770 -21.03 % Sold Some -350 -3.27 $3,070
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 102,693 $2,366,047 $-26,700 -1.11 % Added More 155 0.15 $-40
At And T Inc (T) US T Telephone-Integrat ... 7,136,740 $235,940,624 $-32,329,432 -12.05 % Added More 394,055 5.84 $-1,785,069
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 176,620 $5,535,271 $1,012,033 22.37 % Sold Some -24,650 -12.24 $-141,245
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 20,905 $1,034,379 $-200,061 -16.20 % Sold Some -8,384 -28.62 $80,235
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 22,737 $837,631 $-789,883 -48.53 % Sold Some -699 -2.98 $24,283
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 336,217 $1,153,224 $63,881 5.86 % Added More 161,284 92.19 $30,644
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 36,746 $859,121 $-215,699 -20.06 % Sold Some -2,716 -6.88 $15,943
Atmos Energy Corp (ATO) US ATO Gas-Distribution 56,136 $1,460,097 $-56,136 -3.70 % Sold Some -35,060 -38.44 $35,060
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 22,646 $656,734 $-14,946 -2.22 % Sold Some -2,798 -10.99 $1,847
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 30,584 $1,447,847 $-1,954,318 -57.44 % Added More 11,519 60.41 $-736,064
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 127,359 $1,757,554 $-662,267 -27.36 % Added More 40,765 47.07 $-211,978
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... None - - - % Sold All -19,457 -100.00 $51,950
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 455,619 $15,450,040 $72,899 0.47 % Added More 12,383 2.79 $1,981
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 $1,580,130 $-1,080,345 -40.60 % Sold Some -4,876 -2.81 $31,304
Autozone Inc (AZO) US AZO Retail-Auto Parts 66,237 $8,649,227 $551,754 6.81 % Added More 8,145 14.02 $67,848
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 11,859 $424,434 $69,494 19.57 % Sold Some -1,065 -8.24 $-6,241
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 150,094 $15,112,965 $-66,041 -0.43 % Added More 65,238 76.88 $-28,705
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 210,105 $9,131,163 $-1,848,924 -16.83 % Sold Some -21,818 -9.40 $191,998
Avid Technology Inc (AVID) US AVID Computer Software 22,704 $449,993 $-98,989 -18.03 % Added More 8,297 57.59 $-36,175
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 259,055 $1,782,298 $-1,528,425 -46.16 % Added More 89,790 53.04 $-529,761
Avista Corp (AVA) US AVA Electric-Integrate ... 48,531 $1,016,724 $8,250 0.81 % Added More 9,393 23.99 $1,597
Avnet Inc (AVT) US AVT Electronic Parts D ... 239,012 $6,926,568 $413,491 6.34 % Added More 29,886 14.29 $51,703
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 49,063 $1,133,355 $151,114 15.38 % Sold Some -5,487 -10.05 $-16,900
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 438,774 $16,072,292 $-1,548,872 -8.78 % Added More 27,084 6.57 $-95,607
Avx Corp (AVX) US AVX Electronic Compo-M ... 74,747 $868,560 $-146,504 -14.43 % Added More 5,574 8.05 $-10,925
Axa Sa (AXA) US AXA Multi-Line Insuran ... 328,075 $10,432,785 $-2,404,790 -18.73 % Added More 16,762 5.38 $-122,865
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 51,352 $261,382 $-14,379 -5.21 % New Holding 51,352 100.00 $-14,379
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 81,720 $2,583,986 $-330,149 -11.32 % Sold Some -18,091 -18.12 $73,088
Azz Inc (AZZ) US AZZ Diversified Manufa ... 10,306 $448,311 $155,105 52.89 % Sold Some -407 -3.79 $-6,125
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 $21,982,122 $419,033 1.94 % Sold Some -78,259 -22.89 $-124,432
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 22,563 $888,982 $245,485 38.14 % Sold Some -2,101 -8.51 $-22,859
Ball Corp (BLL) US BLL Containers-Metal/G ... 87,092 $4,348,504 $-110,607 -2.48 % Sold Some -4,440 -4.85 $5,639
Bally Technologies Inc (BYI) US BYI Casino Services 24,088 $791,773 $-30,833 -3.74 % Sold Some -4,601 -16.03 $5,889
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... None - - - % Sold All -13,468 -100.00 $-26,263
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 439,451 $8,595,662 $-1,458,977 -14.51 % Added More 97,337 28.45 $-323,159
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 67,850 $1,301,363 $-367,747 -22.03 % Added More 11,500 20.40 $-62,330
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 57,112 $2,501,506 $-490,021 -16.38 % Sold Some -4,145 -6.76 $35,564
Banco Santander S A (STD) US STD Commer Banks Non-U ... 1,241,222 $23,806,638 $-3,165,116 -11.73 % Added More 182,169 17.20 $-464,531
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 91,144 $2,903,848 $-715,480 -19.76 % Added More 34,598 61.18 $-271,594
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 62,555 $1,334,924 $-177,656 -11.74 % Added More 6,945 12.48 $-19,724
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 4,862,997 $162,618,620 $-20,278,697 -11.08 % Sold Some -79,286 -1.60 $330,623
Bank East Asia Ltd (BKEAY.PK) US BKEAY.PK Commer Banks Non-U ... 73,811 $365,364 $-25,834 -6.60 % Sold Some -33,267 -31.06 $11,643
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 55,156 $2,694,922 $-118,585 -4.21 % Sold Some -5,933 -9.71 $12,756
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 77,488 $914,358 $49,592 5.73 % Added More 601 0.78 $385
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,790,995 $64,905,659 $-11,354,908 -14.88 % Added More 64,571 3.74 $-409,380
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 16,713 $343,452 $-87,910 -20.37 % New Holding 16,713 100.00 $-87,910
Bank Yokohama Ltd Japan (BKJAY.PK) US BKJAY.PK Commer Banks Non-U ... 21,802 $1,424,761 $-74,345 -4.95 % Added More 2,159 10.99 $-7,362
Bard C R Inc (BCR) US BCR Disposable Medical ... 167,581 $15,345,392 $-728,977 -4.53 % Added More 13,617 8.84 $-59,234
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 32,827 $583,992 $-141,813 -19.53 % Added More 13,699 71.61 $-59,180
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 36,769 $909,665 $-250,765 -21.60 % Sold Some -17,089 -31.72 $116,547
Barnes Group Inc (B) US B Diversified Manufa ... 27,613 $694,743 $11,874 1.73 % Sold Some -5,273 -16.03 $-2,267
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 117,467 $7,790,411 $1,958,175 33.57 % Added More 11,487 10.83 $191,488
Barrett Bill Corp (BBG) US BBG - 19,548 $795,604 $-268,003 -25.19 % Added More 4,804 32.58 $-65,863
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 87,988 $2,465,424 $395,066 19.08 % Added More 4,050 4.82 $18,185
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 23,635 $634,836 $28,598 4.71 % Added More 775 3.39 $938
Baxter Intl Inc (BAX) US