| 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 |
|---|
| 2009-11-12 | 2009-09-30 | 13F-HR | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 16,500 | Sold Some | -97,270 | -85.49 % | $106,260 | $110,880 | $4,620 | 4.34 % | $-27,236 | | | | | | News Article | History of First Quadrant L P Ownership Of Ruby Tuesday Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 37,300 | Sold Some | -100,200 | -72.87 % | $3,002,650 | $3,132,081 | $129,431 | 4.31 % | $-347,694 | | | | | | News Article | History of First Quadrant L P Ownership Of Colgate-Palmolive Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 55,603 | No Change | 0 | 0 % | $951,923 | $943,583 | $-8,340 | -0.87 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 27,250 | No Change | 0 | 0 % | $1,647,263 | $1,659,798 | $12,535 | 0.76 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Investors Bancorp Inc | ISBC | US | S And L/Thrifts-Eastern Us | 6,600 | No Change | 0 | 0 % | $72,204 | $71,082 | $-1,122 | -1.55 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Investors Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 48,500 | No Change | 0 | 0 % | $2,615,120 | $2,625,305 | $10,185 | 0.38 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Renaissancere Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 1,800 | No Change | 0 | 0 % | $64,728 | $68,382 | $3,654 | 5.64 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Massey Energy Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 117,800 | Added More | 54,600 | 86.39 % | $4,647,210 | $4,674,304 | $27,094 | 0.58 % | $12,558 | | | | | | News Article | History of First Quadrant L P Ownership Of Dte Energy |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 13,492 | No Change | 0 | 0 % | $733,155 | $739,901 | $6,746 | 0.92 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Pnc Financial Services Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 926,067 | Sold Some | -743,933 | -44.54 % | $21,669,968 | $21,725,532 | $55,564 | 0.25 % | $-44,636 | | | | | | News Article | History of First Quadrant L P Ownership Of Cisco Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 5,200 | Sold Some | -86,600 | -94.33 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 10,600 | Sold Some | -53,400 | -83.43 % | $317,258 | $307,506 | $-9,752 | -3.07 % | $49,128 | | | | | | News Article | History of First Quadrant L P Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Labarge Inc | LB | US | Electronic Compo-Misc | 0 | Sold All | -5,950 | -100 % | - | - | - | 6.04 % | $-3,868 | | | | | | News Article | History of First Quadrant L P Ownership Of Labarge Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | American Reprographics Co | ARP | US | Applications Software | 20,300 | Sold Some | -46,400 | -69.56 % | $123,830 | $120,176 | $-3,654 | -2.95 % | $8,352 | | | | | | News Article | History of First Quadrant L P Ownership Of American Reprographics Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | China Sky One Medical Inc | CSKI.PK | US | Medical-Drugs | 0 | Sold All | -10,580 | -100 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of China Sky One Medical Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oplink Communications Inc | OPLK | US | Telecom Eq Fiber Optics | 0 | Sold All | -6,970 | -100 % | - | - | - | 6.92 % | $-8,016 | | | | | | News Article | History of First Quadrant L P Ownership Of Oplink Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 24,400 | No Change | 0 | 0 % | $423,828 | $409,432 | $-14,396 | -3.39 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Trex Co Inc | TWP | US | Bldg And Construct Prod-Misc | 0 | Sold All | -1,050 | -100 % | - | - | - | 17.66 % | $-3,161 | | | | | | News Article | History of First Quadrant L P Ownership Of Trex Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 116,600 | New Holding | 116,600 | 100 % | $2,263,206 | $2,309,846 | $46,640 | 2.06 % | $46,640 | | | | | | News Article | History of First Quadrant L P Ownership Of Rpm International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Enzon Pharmaceuticals Inc | ENZN | US | Medical-Biomedical/Gene | 66,700 | No Change | 0 | 0 % | $662,331 | $688,344 | $26,013 | 3.92 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Enzon Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 15,411 | New Holding | 15,411 | 100 % | $191,867 | $196,798 | $4,932 | 2.57 % | $4,932 | | | | | | News Article | History of First Quadrant L P Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chiquita Brands International Inc | CQB | US | Food-Misc/Diversified | 4,000 | No Change | 0 | 0 % | $71,280 | $72,320 | $1,040 | 1.45 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Chiquita Brands International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Penske Auto Group Inc | PAG | US | Retail-Automobile | 500 | No Change | 0 | 0 % | $8,230 | $7,845 | $-385 | -4.67 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Penske Auto Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 31,800 | New Holding | 31,800 | 100 % | $865,596 | $857,010 | $-8,586 | -0.99 % | $-8,586 | | | | | | News Article | History of First Quadrant L P Ownership Of Dpl Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 3,500 | Sold Some | -2,400 | -40.67 % | $153,160 | $128,065 | $-25,095 | -16.38 % | $17,208 | | | | | | News Article | History of First Quadrant L P Ownership Of Jacobs Engineering Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 242,600 | Sold Some | -127,100 | -34.37 % | $8,008,226 | $7,787,460 | $-220,766 | -2.75 % | $115,661 | | | | | | News Article | History of First Quadrant L P Ownership Of Morgan Stanley |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lithia Motors Inc | LAD | US | Retail-Automobile | 102,200 | New Holding | 102,200 | 100 % | $898,338 | $817,600 | $-80,738 | -8.98 % | $-80,738 | | | | | | News Article | History of First Quadrant L P Ownership Of Lithia Motors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 227,142 | Sold Some | -40,000 | -14.97 % | $10,101,005 | $10,575,732 | $474,727 | 4.69 % | $-83,600 | | | | | | News Article | History of First Quadrant L P Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bio-Rad Laboratories Inc | BIO | US | Medical-Biomedical/Gene | 15,700 | New Holding | 15,700 | 100 % | $1,543,310 | $1,531,221 | $-12,089 | -0.78 % | $-12,089 | | | | | | News Article | History of First Quadrant L P Ownership Of Bio-Rad Laboratories Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bway Holding Co | BWY | US | Containers-Metal/Glass | 1,200 | Sold Some | -6,600 | -84.61 % | $20,796 | $19,044 | $-1,752 | -8.42 % | $9,636 | | | | | | News Article | History of First Quadrant L P Ownership Of Bway Holding Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Verifone Holdings Inc | PAY | US | Transactional Software | 130,690 | Sold Some | -21,980 | -14.39 % | $1,861,026 | $1,736,870 | $-124,156 | -6.67 % | $20,881 | | | | | | News Article | History of First Quadrant L P Ownership Of Verifone Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Net 1 Ueps Technologies Inc | UEPS | BM | Commercial Serv-Finance | 137 | New Holding | 137 | 100 % | $2,643 | $2,592 | $-51 | -1.91 % | $-51 | | | | | | News Article | History of First Quadrant L P Ownership Of Net 1 Ueps Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hq Sustainable Maritime Industries Inc | HQS | US | Fisheries | 0 | Sold All | -18,800 | -100 % | - | - | - | -2.08 % | $2,820 | | | | | | News Article | History of First Quadrant L P Ownership Of Hq Sustainable Maritime Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 16,400 | Added More | 14,000 | 583.33 % | $322,588 | $318,324 | $-4,264 | -1.32 % | $-3,640 | | | | | | News Article | History of First Quadrant L P Ownership Of Iacinteractivecorp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Matrix Service Co | MTRX | AU | Oil-Field Services | 10,600 | Sold Some | -89,170 | -89.37 % | $96,460 | $95,294 | $-1,166 | -1.20 % | $9,809 | | | | | | News Article | History of First Quadrant L P Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Einstein Noah Restaurant Group Inc | BAGL | US | Retail-Restaurants | 0 | Sold All | -16,640 | -100 % | - | - | - | 1.17 % | $-1,997 | | | | | | News Article | History of First Quadrant L P Ownership Of Einstein Noah Restaurant Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | International Power Group Ltd | IPRWF.PK | GB | Electric-Integrated | 10,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of International Power Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 16,800 | New Holding | 16,800 | 100 % | $178,416 | $189,840 | $11,424 | 6.40 % | $11,424 | | | | | | News Article | History of First Quadrant L P Ownership Of Sigma Designs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Shutterfly Inc | SFLY | US | E-Commerce/Products | 0 | Sold All | -18,590 | -100 % | - | - | - | 0.26 % | $-744 | | | | | | News Article | History of First Quadrant L P Ownership Of Shutterfly Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Build-A-Bear Workshop Inc | BBW | US | Retail-Toy Store | 9,300 | Sold Some | -50,290 | -84.39 % | $42,129 | $42,315 | $186 | 0.44 % | $-1,006 | | | | | | News Article | History of First Quadrant L P Ownership Of Build-A-Bear Workshop Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Devry Inc | DV | US | Schools | 2,000 | Sold Some | -23,400 | -92.12 % | $106,660 | $108,060 | $1,400 | 1.31 % | $-16,380 | | | | | | News Article | History of First Quadrant L P Ownership Of Devry Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blount International Inc | BLT | US | Diversified Manufact Op | 0 | Sold All | -18,400 | -100 % | - | - | - | 2.85 % | $-4,968 | | | | | | News Article | History of First Quadrant L P Ownership Of Blount International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 114,183 | New Holding | 114,183 | 100 % | $3,852,534 | $3,882,222 | $29,688 | 0.77 % | $29,688 | | | | | | News Article | History of First Quadrant L P Ownership Of Oge Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United States Cellular Corp | UZG | US | Unknown | 17,000 | Added More | 4,600 | 37.09 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of United States Cellular Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kopin Corp | KOPN | US | Electronic Compo-Semicon | 27,000 | New Holding | 27,000 | 100 % | $109,080 | $125,820 | $16,740 | 15.34 % | $16,740 | | | | | | News Article | History of First Quadrant L P Ownership Of Kopin Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 0 | Sold All | -30,850 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Iconix Brand Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ict Group Inc | ICTG | US | Commercial Services | 0 | Sold All | -12,380 | -100 % | - | - | - | 0.12 % | $-248 | | | | | | News Article | History of First Quadrant L P Ownership Of Ict Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 71,175 | No Change | 0 | 0 % | $612,105 | $612,817 | $712 | 0.11 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Sun Microsystems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 5,300 | No Change | 0 | 0 % | $174,529 | $142,093 | $-32,436 | -18.58 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Illumina Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Maxygen Inc | MAXY | US | Medical-Biomedical/Gene | 163,300 | Sold Some | -44,980 | -21.59 % | $821,399 | $917,746 | $96,347 | 11.72 % | $-26,538 | | | | | | News Article | History of First Quadrant L P Ownership Of Maxygen Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Midwest Banc Holdings Inc | MBHI | US | Commer Banks-Central Us | 104 | No Change | 0 | 0 % | $31 | $37 | $6 | 20.00 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Midwest Banc Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Innospec Inc | IOSP | US | Chemicals-Diversified | 44,200 | Sold Some | -13,560 | -23.47 % | $509,626 | $472,940 | $-36,686 | -7.19 % | $11,255 | | | | | | News Article | History of First Quadrant L P Ownership Of Innospec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Innophos Holdings Inc | IPHS | US | Chemicals-Diversified | 44,300 | Sold Some | -83,550 | -65.35 % | $1,036,620 | $1,073,389 | $36,769 | 3.54 % | $-69,347 | | | | | | News Article | History of First Quadrant L P Ownership Of Innophos Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 23,400 | No Change | 0 | 0 % | $313,560 | $262,782 | $-50,778 | -16.19 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Isis Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | I2 Technologies Inc | ITWO | US | B2b/E-Commerce | 27,900 | New Holding | 27,900 | 100 % | $512,244 | $510,849 | $-1,395 | -0.27 % | $-1,395 | | | | | | News Article | History of First Quadrant L P Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Life Partners Holdings Inc | LPHI | US | Insurance Brokers | 1,800 | Sold Some | -16,180 | -89.98 % | $32,850 | $34,236 | $1,386 | 4.21 % | $-12,459 | | | | | | News Article | History of First Quadrant L P Ownership Of Life Partners Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 26,500 | Sold Some | -35,730 | -57.41 % | $634,145 | $629,375 | $-4,770 | -0.75 % | $6,431 | | | | | | News Article | History of First Quadrant L P Ownership Of Jda Software Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 3,318 | No Change | 0 | 0 % | $382,798 | $402,075 | $19,278 | 5.03 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of First Solar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dxp Enterprises Inc | DXPE | US | Machinery-General Indust | 25,400 | Sold Some | -18,280 | -41.84 % | $295,910 | $305,816 | $9,906 | 3.34 % | $-7,129 | | | | | | News Article | History of First Quadrant L P Ownership Of Dxp Enterprises Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Electro Rent Corp | ELRC | US | Rental Auto/Equipment | 0 | Sold All | -9,200 | -100 % | - | - | - | 1.26 % | $-1,196 | | | | | | News Article | History of First Quadrant L P Ownership Of Electro Rent Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Igate Corp | IGTE | US | Computer Services | 0 | Sold All | -8,910 | -100 % | - | - | - | 6.22 % | $-5,079 | | | | | | News Article | History of First Quadrant L P Ownership Of Igate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Capella Education Co | CPLA | US | Schools | 0 | Sold All | -10,600 | -100 % | - | - | - | 3.15 % | $-23,532 | | | | | | News Article | History of First Quadrant L P Ownership Of Capella Education Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cybersource Corp | CYBS | US | Internet Applic Sftwr | 0 | Sold All | -4,720 | -100 % | - | - | - | -0.83 % | $661 | | | | | | News Article | History of First Quadrant L P Ownership Of Cybersource Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cyberonics Inc | CYBX | US | Medical Products | 2,200 | Sold Some | -12,500 | -85.03 % | $33,286 | $38,720 | $5,434 | 16.32 % | $-30,875 | | | | | | News Article | History of First Quadrant L P Ownership Of Cyberonics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Comverge Inc | COMV | US | Energy-Alternate Sources | 31,500 | No Change | 0 | 0 % | $341,775 | $317,520 | $-24,255 | -7.09 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Comverge Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 0 | Sold All | -6,320 | -100 % | - | - | - | 0.36 % | $-1,011 | | | | | | News Article | History of First Quadrant L P Ownership Of Alexion Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Albany Molecular Research Inc | AMRI | US | Research And Development | 3,800 | Sold Some | -21,400 | -84.92 % | $31,084 | $31,540 | $456 | 1.46 % | $-2,568 | | | | | | News Article | History of First Quadrant L P Ownership Of Albany Molecular Research Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 4,300 | No Change | 0 | 0 % | $89,397 | $88,881 | $-516 | -0.57 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Altera Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 42,000 | Sold Some | -18,800 | -30.92 % | $2,471,280 | $2,503,620 | $32,340 | 1.30 % | $-14,476 | | | | | | News Article | History of First Quadrant L P Ownership Of Cephalon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | On Assignment Inc | ASGN | US | Human Resources | 6,832 | Sold Some | -45,908 | -87.04 % | $41,334 | $42,632 | $1,298 | 3.14 % | $-8,723 | | | | | | News Article | History of First Quadrant L P Ownership Of On Assignment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 200 | No Change | 0 | 0 % | $3,334 | $3,394 | $60 | 1.79 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Biomarin Pharmaceutical Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 0 | Sold All | -12,080 | -100 % | - | - | - | -0.32 % | $604 | | | | | | News Article | History of First Quadrant L P Ownership Of Align Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 496,800 | Added More | 6,000 | 1.22 % | $9,598,176 | $9,354,744 | $-243,432 | -2.53 % | $-2,940 | | | | | | News Article | History of First Quadrant L P Ownership Of Western Union Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 53,460 | New Holding | 53,460 | 100 % | $2,341,013 | $2,279,000 | $-62,014 | -2.64 % | $-62,014 | | | | | | News Article | History of First Quadrant L P Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 12,837 | Sold Some | -25,400 | -66.42 % | $335,688 | $338,897 | $3,209 | 0.95 % | $-6,350 | | | | | | News Article | History of First Quadrant L P Ownership Of Wolverine World Wide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 600 | No Change | 0 | 0 % | $22,872 | $22,716 | $-156 | -0.68 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Weyerhaeuser Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 392,454 | Added More | 137,100 | 53.69 % | $26,176,682 | $26,675,098 | $498,417 | 1.90 % | $174,117 | | | | | | News Article | History of First Quadrant L P Ownership Of United Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Universal Corprichmond Va | UVV | US | Tobacco | 20,200 | Added More | 19,380 | 2363.41 % | $912,636 | $912,838 | $202 | 0.02 % | $194 | | | | | | News Article | History of First Quadrant L P Ownership Of Universal Corprichmond Va |
| 2009-11-12 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 3,940 | No Change | 0 | 0 % | $106,577 | $107,956 | $1,379 | 1.29 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Republic Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 159,500 | Sold Some | -176,200 | -52.48 % | $2,713,095 | $2,626,965 | $-86,130 | -3.17 % | $95,148 | | | | | | News Article | History of First Quadrant L P Ownership Of Valero Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 0 | Sold All | -69,299 | -100 % | - | - | - | 3.39 % | $-30,492 | | | | | | News Article | History of First Quadrant L P Ownership Of Valley National Bancorp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 275,049 | Added More | 6,449 | 2.40 % | $1,999,606 | $2,065,618 | $66,012 | 3.30 % | $1,548 | | | | | | News Article | History of First Quadrant L P Ownership Of Vishay Intertechnology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 48,500 | New Holding | 48,500 | 100 % | $1,485,555 | $1,419,110 | $-66,445 | -4.47 % | $-66,445 | | | | | | News Article | History of First Quadrant L P Ownership Of Waddell And Reed Financial Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 89,800 | No Change | 0 | 0 % | $3,991,610 | $4,049,980 | $58,370 | 1.46 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Wisconsin Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 109,409 | Added More | 53,302 | 95.00 % | $4,402,618 | $4,330,408 | $-72,210 | -1.64 % | $-35,179 | | | | | | News Article | History of First Quadrant L P Ownership Of Rayonier Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 170,200 | Added More | 166,500 | 4500.00 % | $1,252,672 | $1,293,520 | $40,848 | 3.26 % | $39,960 | | | | | | News Article | History of First Quadrant L P Ownership Of Service Corp Internationalus |
| 2009-11-12 | 2009-09-30 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 161,200 | Added More | 59,100 | 57.88 % | $2,706,548 | $2,614,664 | $-91,884 | -3.39 % | $-33,687 | | | | | | News Article | History of First Quadrant L P Ownership Of Smithfield Foods Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 238,991 | Added More | 238,191 | 29773.87 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Shaw Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 12,360 | No Change | 0 | 0 % | $359,058 | $333,349 | $-25,709 | -7.16 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 0 | Sold All | -6,300 | -100 % | - | - | - | -0.84 % | $1,890 | | | | | | News Article | History of First Quadrant L P Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Symmetry Medical Inc | SMA | US | Medical Instruments | 26,700 | New Holding | 26,700 | 100 % | $213,600 | $217,872 | $4,272 | 2.00 % | $4,272 | | | | | | News Article | History of First Quadrant L P Ownership Of Symmetry Medical Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 3,600 | No Change | 0 | 0 % | $12,456 | $11,448 | $-1,008 | -8.09 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Standard Pacific Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 2,183 | Added More | 15 | 0.69 % | $156,543 | $158,398 | $1,856 | 1.18 % | $13 | | | | | | News Article | History of First Quadrant L P Ownership Of Simon Property Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 54,200 | Added More | 30,800 | 131.62 % | $1,218,958 | $1,169,094 | $-49,864 | -4.09 % | $-28,336 | | | | | | News Article | History of First Quadrant L P Ownership Of Superior Energy Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 4,000 | No Change | 0 | 0 % | $72,240 | $70,600 | $-1,640 | -2.27 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 35,100 | Sold Some | -62,650 | -64.09 % | $414,531 | $425,061 | $10,530 | 2.54 % | $-18,795 | | | | | | News Article | History of First Quadrant L P Ownership Of Stage Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 333,900 | No Change | 0 | 0 % | $5,512,689 | $5,706,351 | $193,662 | 3.51 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Constellation Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nalco Holding Co | NLC | US | Water Treatment Systems | 128,100 | Sold Some | -60,800 | -32.18 % | $3,009,069 | $3,091,053 | $81,984 | 2.72 % | $-38,912 | | | | | | News Article | History of First Quadrant L P Ownership Of Nalco Holding Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 160,253 | Added More | 74,900 | 87.75 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Telephone And Data Sys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 5,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Comcast Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 5,900 | Sold Some | -1,272,069 | -99.53 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Comcast Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 1,118,869 | Added More | 1,112,969 | 18863.88 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Comcast Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 1,118,869 | Sold Some | -159,100 | -12.44 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Comcast Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 222,250 | Added More | 164,650 | 285.85 % | $14,924,088 | $15,519,718 | $595,630 | 3.99 % | $441,262 | | | | | | News Article | History of First Quadrant L P Ownership Of Walter Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Warner Music Group Corp | WMG | US | Music | 112,100 | Sold Some | -65,800 | -36.98 % | $726,408 | $762,280 | $35,872 | 4.93 % | $-21,056 | | | | | | News Article | History of First Quadrant L P Ownership Of Warner Music Group Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 2,500 | No Change | 0 | 0 % | $63,575 | $64,300 | $725 | 1.14 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 18,400 | Sold Some | -84,300 | -82.08 % | $906,200 | $896,632 | $-9,568 | -1.05 % | $43,836 | | | | | | News Article | History of First Quadrant L P Ownership Of Stryker Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 52,800 | Sold Some | -227,600 | -81.16 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Waste Management Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 20,900 | Sold Some | -20,300 | -49.27 % | $892,848 | $852,093 | $-40,755 | -4.56 % | $39,585 | | | | | | News Article | History of First Quadrant L P Ownership Of Wms Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 83,400 | Added More | 55,400 | 197.85 % | $401,154 | $382,806 | $-18,348 | -4.57 % | $-12,188 | | | | | | News Article | History of First Quadrant L P Ownership Of Western Refining Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 32,400 | Added More | 18,200 | 128.16 % | $1,509,840 | $1,482,624 | $-27,216 | -1.80 % | $-15,288 | | | | | | News Article | History of First Quadrant L P Ownership Of Fti Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 50,400 | Sold Some | -59,700 | -54.22 % | $1,491,840 | $1,531,152 | $39,312 | 2.63 % | $-46,566 | | | | | | News Article | History of First Quadrant L P Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 252,561 | Sold Some | -68,639 | -21.36 % | $7,182,835 | $7,468,229 | $285,394 | 3.97 % | $-77,562 | | | | | | News Article | History of First Quadrant L P Ownership Of Forest Laboratories Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 12,200 | Sold Some | -31,800 | -72.27 % | $159,088 | $150,304 | $-8,784 | -5.52 % | $22,896 | | | | | | News Article | History of First Quadrant L P Ownership Of Frontier Oil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 0 | Sold All | -320 | -100 % | - | - | - | -5.89 % | $1,059 | | | | | | News Article | History of First Quadrant L P Ownership Of Encana Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 53,800 | No Change | 0 | 0 % | $1,788,312 | $1,777,552 | $-10,760 | -0.60 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Edison International |
| 2009-11-12 | 2009-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 13,000 | Sold Some | -5,500 | -29.72 % | $1,204,060 | $1,199,770 | $-4,290 | -0.35 % | $1,815 | | | | | | News Article | History of First Quadrant L P Ownership Of Itt Educational Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 8,400 | New Holding | 8,400 | 100 % | $683,928 | $655,704 | $-28,224 | -4.12 % | $-28,224 | | | | | | News Article | History of First Quadrant L P Ownership Of Essex Property Trust Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Entercom Communications Corp | ETM | US | Radio | 39,900 | No Change | 0 | 0 % | $254,562 | $249,375 | $-5,187 | -2.03 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Entercom Communications Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 191,079 | Added More | 104,579 | 120.90 % | $6,252,105 | $6,244,462 | $-7,643 | -0.12 % | $-4,183 | | | | | | News Article | History of First Quadrant L P Ownership Of Carlisle Cos Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Css Industries Inc | CSS | US | Consumer Products-Misc | 6,100 | Sold Some | -3,310 | -35.17 % | $114,924 | $115,595 | $671 | 0.58 % | $-364 | | | | | | News Article | History of First Quadrant L P Ownership Of Css Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 0 | Sold All | -24,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Centex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 127,900 | Sold Some | -40,000 | -23.82 % | $4,197,678 | $3,936,762 | $-260,916 | -6.21 % | $81,600 | | | | | | News Article | History of First Quadrant L P Ownership Of Community Health Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 0 | Sold All | -41,700 | -100 % | - | - | - | 14.30 % | $-230,184 | | | | | | News Article | History of First Quadrant L P Ownership Of Donaldson Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 4,786 | Sold Some | -103,300 | -95.57 % | $345,932 | $343,060 | $-2,872 | -0.83 % | $61,980 | | | | | | News Article | History of First Quadrant L P Ownership Of Danaher Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cbl And Associates Properties Inc | CBL | US | Reits-Regional Malls | 13,500 | Sold Some | -171,989 | -92.72 % | $122,850 | $129,060 | $6,210 | 5.05 % | $-79,115 | | | | | | News Article | History of First Quadrant L P Ownership Of Cbl And Associates Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 15,300 | Sold Some | -18,550 | -54.80 % | $690,489 | $691,407 | $918 | 0.13 % | $-1,113 | | | | | | News Article | History of First Quadrant L P Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 106,100 | No Change | 0 | 0 % | $3,206,342 | $3,186,183 | $-20,159 | -0.62 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Cigna Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 0 | Sold All | -15,740 | -100 % | - | - | - | -1.59 % | $3,620 | | | | | | News Article | History of First Quadrant L P Ownership Of Checkpoint Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 40,200 | Added More | 39,700 | 7940.00 % | $1,471,722 | $1,434,738 | $-36,984 | -2.51 % | $-36,524 | | | | | | News Article | History of First Quadrant L P Ownership Of Ashland Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Avx Corp | AVX | US | Electronic Compo-Misc | 109,226 | New Holding | 109,226 | 100 % | $1,308,527 | $1,322,727 | $14,199 | 1.08 % | $14,199 | | | | | | News Article | History of First Quadrant L P Ownership Of Avx Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 26,600 | No Change | 0 | 0 % | $1,211,098 | $1,192,212 | $-18,886 | -1.55 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 116,100 | Sold Some | -44,200 | -27.57 % | $6,357,636 | $6,307,713 | $-49,923 | -0.78 % | $19,006 | | | | | | News Article | History of First Quadrant L P Ownership Of Baxter International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 0 | Sold All | -151,800 | -100 % | - | - | - | -3.28 % | $160,908 | | | | | | News Article | History of First Quadrant L P Ownership Of General Cable Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Briggs And Stratton Corp | BGG | US | Engines-Internal Combust | 148 | New Holding | 148 | 100 % | $2,831 | $2,812 | $-19 | -0.67 % | $-19 | | | | | | News Article | History of First Quadrant L P Ownership Of Briggs And Stratton Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 37,900 | No Change | 0 | 0 % | $1,254,490 | $1,289,737 | $35,247 | 2.80 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Pinnacle West Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Prudential Plc | PUK | US | Life/Health Insurance | 22,300 | No Change | 0 | 0 % | $437,303 | $452,913 | $15,610 | 3.56 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Prudential Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 31,951 | Added More | 30,851 | 2804.63 % | $2,817,120 | $2,775,583 | $-41,536 | -1.47 % | $-40,106 | | | | | | News Article | History of First Quadrant L P Ownership Of Everest Re Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | One Liberty Properties Inc | OLP | US | Reits-Diversified | 0 | Sold All | -6,282 | -100 % | - | - | - | 6.10 % | $-3,204 | | | | | | News Article | History of First Quadrant L P Ownership Of One Liberty Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Officemax Inc | OMX | US | Retail-Office Supplies | 232 | New Holding | 232 | 100 % | $2,703 | $2,624 | $-79 | -2.91 % | $-79 | | | | | | News Article | History of First Quadrant L P Ownership Of Officemax Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 3,100 | Sold Some | -80,050 | -96.27 % | $33,852 | $35,340 | $1,488 | 4.39 % | $-38,424 | | | | | | News Article | History of First Quadrant L P Ownership Of Old National Bancorpin |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 157,800 | Added More | 14,700 | 10.27 % | $6,228,366 | $5,991,666 | $-236,700 | -3.80 % | $-22,050 | | | | | | News Article | History of First Quadrant L P Ownership Of Oshkosh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 2,039 | Added More | 189 | 10.21 % | $68,225 | $69,734 | $1,509 | 2.21 % | $140 | | | | | | News Article | History of First Quadrant L P Ownership Of Plum Creek Timber Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 19,168 | Sold Some | -11,000 | -36.46 % | $1,933,476 | $1,978,138 | $44,661 | 2.30 % | $-25,630 | | | | | | News Article | History of First Quadrant L P Ownership Of Precision Castparts Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 433,800 | Added More | 15,100 | 3.60 % | $13,729,770 | $13,538,898 | $-190,872 | -1.39 % | $-6,644 | | | | | | News Article | History of First Quadrant L P Ownership Of Pride International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 337,000 | Added More | 87,300 | 34.96 % | $10,484,070 | $10,463,850 | $-20,220 | -0.19 % | $-5,238 | | | | | | News Article | History of First Quadrant L P Ownership Of Public Service Enterprise Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 20,900 | No Change | 0 | 0 % | $1,038,939 | $1,155,979 | $117,040 | 11.26 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 5,000 | Sold Some | -30,950 | -86.09 % | $255,600 | $259,150 | $3,550 | 1.38 % | $-21,975 | | | | | | News Article | History of First Quadrant L P Ownership Of Marvel Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 176,800 | Sold Some | -53,700 | -23.29 % | $3,049,800 | $3,102,840 | $53,040 | 1.73 % | $-16,110 | | | | | | News Article | History of First Quadrant L P Ownership Of Mylan Incpa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 452,500 | Added More | 90,100 | 24.86 % | $4,615,500 | $4,574,775 | $-40,725 | -0.88 % | $-8,109 | | | | | | News Article | History of First Quadrant L P Ownership Of Ncr Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 2,200 | Sold Some | -200 | -8.33 % | $109,208 | $114,972 | $5,764 | 5.27 % | $-524 | | | | | | News Article | History of First Quadrant L P Ownership Of Newmont Mining Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 130,800 | Added More | 71,500 | 120.57 % | $5,729,040 | $5,378,496 | $-350,544 | -6.11 % | $-191,620 | | | | | | News Article | History of First Quadrant L P Ownership Of Newfield Exploration Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 42,400 | No Change | 0 | 0 % | $1,729,920 | $1,714,656 | $-15,264 | -0.88 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Humana Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 812,505 | Added More | 783,705 | 2721.19 % | $6,979,418 | $7,125,669 | $146,251 | 2.09 % | $141,067 | | | | | | News Article | History of First Quadrant L P Ownership Of Huntsman Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 50,112 | Added More | 40,100 | 400.51 % | $1,493,839 | $1,449,740 | $-44,099 | -2.95 % | $-35,288 | | | | | | News Article | History of First Quadrant L P Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cubic Corp | CUB | US | Electronic Compo-Misc | 6,023 | Added More | 73 | 1.22 % | $205,264 | $210,263 | $4,999 | 2.43 % | $61 | | | | | | News Article | History of First Quadrant L P Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 0 | Sold All | -33,100 | -100 % | - | - | - | 2.21 % | $-12,578 | | | | | | News Article | History of First Quadrant L P Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 240,995 | Sold Some | -200,605 | -45.42 % | $3,400,439 | $3,385,980 | $-14,460 | -0.42 % | $12,036 | | | | | | News Article | History of First Quadrant L P Ownership Of Cms Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 4,900 | Sold Some | -7,400 | -60.16 % | $187,866 | $189,385 | $1,519 | 0.80 % | $-2,294 | | | | | | News Article | History of First Quadrant L P Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Geokinetics Inc | GOK | US | Oil-Field Services | 19,100 | Sold Some | -1,210 | -5.95 % | $254,412 | $211,628 | $-42,784 | -16.81 % | $2,710 | | | | | | News Article | History of First Quadrant L P Ownership Of Geokinetics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 0 | Sold All | -34,760 | -100 % | - | - | - | 0.79 % | $-11,471 | | | | | | News Article | History of First Quadrant L P Ownership Of Netlogic Microsystems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 233,400 | New Holding | 233,400 | 100 % | $4,371,582 | $4,345,908 | $-25,674 | -0.58 % | $-25,674 | | | | | | News Article | History of First Quadrant L P Ownership Of Trinity Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 2,100 | No Change | 0 | 0 % | $84,042 | $82,866 | $-1,176 | -1.39 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Toro Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zale Corp | ZLC | US | Retail-Jewelry | 600 | No Change | 0 | 0 % | $2,820 | $2,604 | $-216 | -7.65 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Zale Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 12,550 | No Change | 0 | 0 % | $718,739 | $725,767 | $7,028 | 0.97 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Bp Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tetra Technologies Inc | TTI | US | Oil-Field Services | 65,297 | Sold Some | -5,123 | -7.27 % | $678,436 | $651,664 | $-26,772 | -3.94 % | $2,100 | | | | | | News Article | History of First Quadrant L P Ownership Of Tetra Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Atrion Corp | ATRI | US | Medical Products | 1,400 | No Change | 0 | 0 % | $178,024 | $193,340 | $15,316 | 8.60 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Atrion Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 34,800 | Sold Some | -134,380 | -79.43 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Questcor Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nps Pharmaceuticals Inc | NPSP | US | Therapeutics | 16,500 | Sold Some | -108,300 | -86.77 % | $48,840 | $50,820 | $1,980 | 4.05 % | $-12,996 | | | | | | News Article | History of First Quadrant L P Ownership Of Nps Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Republic Bancorp Incky | RBCAA | US | Commer Banks-Southern Us | 67,000 | Sold Some | -32,240 | -32.48 % | $1,220,740 | $1,251,560 | $30,820 | 2.52 % | $-14,830 | | | | | | News Article | History of First Quadrant L P Ownership Of Republic Bancorp Incky |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 4,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Sunpower Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Media Corp - Capital | LCAPB | US | Broadcast Serv/Program | 137 | New Holding | 137 | 100 % | $3,246 | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Liberty Media Corp - Capital |
| 2009-11-12 | 2009-09-30 | 13F-HR | Synovis Life Technologies Inc | SYNO | US | Medical Products | 0 | Sold All | -1,530 | -100 % | - | - | - | 1.52 % | $-275 | | | | | | News Article | History of First Quadrant L P Ownership Of Synovis Life Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Theravance Inc | THRX | US | Therapeutics | 37,000 | Sold Some | -14,240 | -27.79 % | $549,820 | $519,480 | $-30,340 | -5.51 % | $11,677 | | | | | | News Article | History of First Quadrant L P Ownership Of Theravance Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susser Holdings Corp | SUSS | US | Retail-Convenience Store | 0 | Sold All | -5,240 | -100 % | - | - | - | -0.81 % | $472 | | | | | | News Article | History of First Quadrant L P Ownership Of Susser Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Prg-Schultz International Inc | PRGX | US | Commercial Serv-Finance | 0 | Sold All | -39,590 | -100 % | - | - | - | -0.21 % | $396 | | | | | | News Article | History of First Quadrant L P Ownership Of Prg-Schultz International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Altra Holdings Inc | AIMC | US | Machinery-General Indust | 18,500 | Sold Some | -10,050 | -35.20 % | $212,750 | $217,005 | $4,255 | 2.00 % | $-2,312 | | | | | | News Article | History of First Quadrant L P Ownership Of Altra Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Newport Corp | NEWP | US | Lasers-Syst/Components | 10,500 | No Change | 0 | 0 % | $82,740 | $83,370 | $630 | 0.76 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Newport Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 73,300 | New Holding | 73,300 | 100 % | $1,458,670 | $1,446,209 | $-12,461 | -0.85 % | $-12,461 | | | | | | News Article | History of First Quadrant L P Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 429,727 | No Change | 0 | 0 % | $2,376,390 | $2,350,607 | $-25,784 | -1.08 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Lsi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pma Capital Corp | PMACA | US | Property/Casualty Ins | 35,860 | Sold Some | -21,643 | -37.63 % | $220,898 | $249,227 | $28,329 | 12.82 % | $-17,098 | | | | | | News Article | History of First Quadrant L P Ownership Of Pma Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Powell Industries Inc | POWL | US | Power Conv/Supply Equip | 40,400 | Sold Some | -23,820 | -37.09 % | $1,447,532 | $1,429,352 | $-18,180 | -1.25 % | $10,719 | | | | | | News Article | History of First Quadrant L P Ownership Of Powell Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fuelcell Energy Inc | FCEL | US | Energy-Alternate Sources | 46,000 | No Change | 0 | 0 % | $152,260 | $149,500 | $-2,760 | -1.81 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Fuelcell Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chart Industries Inc | GTLS | US | Machinery-General Indust | 85,840 | Sold Some | -85,590 | -49.92 % | $1,448,979 | $1,349,405 | $-99,574 | -6.87 % | $99,284 | | | | | | News Article | History of First Quadrant L P Ownership Of Chart Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Coca-Cola Bottling Co Consolidated | COKE | US | Beverages-Non-Alcoholic | 900 | Sold Some | -5,510 | -85.95 % | $39,636 | $41,445 | $1,809 | 4.56 % | $-11,075 | | | | | | News Article | History of First Quadrant L P Ownership Of Coca-Cola Bottling Co Consolidated |
| 2009-11-12 | 2009-09-30 | 13F-HR | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 34,500 | Sold Some | -13,090 | -27.50 % | $716,910 | $728,640 | $11,730 | 1.63 % | $-4,451 | | | | | | News Article | History of First Quadrant L P Ownership Of Riverbed Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Seachange International Inc | SEAC | US | Communications Software | 23,100 | Sold Some | -59,410 | -72.00 % | $147,840 | $130,977 | $-16,863 | -11.40 % | $43,369 | | | | | | News Article | History of First Quadrant L P Ownership Of Seachange International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 134,900 | Sold Some | -57,910 | -30.03 % | $4,617,627 | $4,293,867 | $-323,760 | -7.01 % | $138,984 | | | | | | News Article | History of First Quadrant L P Ownership Of Steris Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 16,900 | No Change | 0 | 0 % | $287,976 | $284,765 | $-3,211 | -1.11 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Progressive Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 27,000 | New Holding | 27,000 | 100 % | $526,770 | $513,540 | $-13,230 | -2.51 % | $-13,230 | | | | | | News Article | History of First Quadrant L P Ownership Of Ryland Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 50,294 | Added More | 23,594 | 88.36 % | $491,875 | $475,781 | $-16,094 | -3.27 % | $-7,550 | | | | | | News Article | History of First Quadrant L P Ownership Of Pulte Homes Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 300 | No Change | 0 | 0 % | $13,902 | $13,404 | $-498 | -3.58 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Piper Jaffray Cos |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 114,602 | New Holding | 114,602 | 100 % | $3,889,592 | $3,695,915 | $-193,677 | -4.97 % | $-193,677 | | | | | | News Article | History of First Quadrant L P Ownership Of Pall Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 576,568 | Added More | 24,868 | 4.50 % | $13,653,130 | $13,549,348 | $-103,782 | -0.76 % | $-4,476 | | | | | | News Article | History of First Quadrant L P Ownership Of Pactiv Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 60,800 | Added More | 35,900 | 144.17 % | $2,734,176 | $2,492,800 | $-241,376 | -8.82 % | $-142,523 | | | | | | News Article | History of First Quadrant L P Ownership Of Mohawk Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 0 | Sold All | -27,160 | -100 % | - | - | - | 1.69 % | $-11,136 | | | | | | News Article | History of First Quadrant L P Ownership Of Mueller Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 7,400 | New Holding | 7,400 | 100 % | $164,502 | $167,832 | $3,330 | 2.02 % | $3,330 | | | | | | News Article | History of First Quadrant L P Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 511,114 | Added More | 381,614 | 294.68 % | $12,491,626 | $12,721,627 | $230,001 | 1.84 % | $171,726 | | | | | | News Article | History of First Quadrant L P Ownership Of International Paper Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 80,500 | Added More | 31,300 | 63.61 % | $2,259,635 | $2,138,885 | $-120,750 | -5.34 % | $-46,950 | | | | | | News Article | History of First Quadrant L P Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 49,900 | Added More | 20,700 | 70.89 % | $1,892,707 | $1,924,643 | $31,936 | 1.68 % | $13,248 | | | | | | News Article | History of First Quadrant L P Ownership Of Lennox International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 280,946 | Added More | 184,746 | 192.04 % | $17,941,212 | $17,733,312 | $-207,900 | -1.15 % | $-136,712 | | | | | | News Article | History of First Quadrant L P Ownership Of Mckesson Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Anaren Inc | ANEN | US | Telecommunication Equip | 0 | Sold All | -2,040 | -100 % | - | - | - | -2.03 % | $612 | | | | | | News Article | History of First Quadrant L P Ownership Of Anaren Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aruba Networks Inc | ARUN | US | Wireless Equipment | 34,814 | No Change | 0 | 0 % | $324,466 | $311,237 | $-13,229 | -4.07 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Aruba Networks Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 216,900 | New Holding | 216,900 | 100 % | $394,758 | $364,392 | $-30,366 | -7.69 % | $-30,366 | | | | | | News Article | History of First Quadrant L P Ownership Of Synovus Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dycom Industries Inc | DY | US | Building And Construct-Misc | 131,400 | Added More | 112,890 | 609.88 % | $1,331,082 | $1,181,286 | $-149,796 | -11.25 % | $-128,695 | | | | | | News Article | History of First Quadrant L P Ownership Of Dycom Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 431,222 | Sold Some | -109,000 | -20.17 % | $2,587,332 | $2,751,196 | $163,864 | 6.33 % | $-41,420 | | | | | | News Article | History of First Quadrant L P Ownership Of Harris Stratex Networks Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Interdigital Inc | IDCC | US | Wireless Equipment | 125 | New Holding | 125 | 100 % | $2,846 | $2,945 | $99 | 3.46 % | $99 | | | | | | News Article | History of First Quadrant L P Ownership Of Interdigital Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 68,100 | Added More | 30,900 | 83.06 % | $3,670,590 | $3,808,152 | $137,562 | 3.74 % | $62,418 | | | | | | News Article | History of First Quadrant L P Ownership Of Ralcorp Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Regis Corp Minn | RGS | US | Retail-Hair Salons | 50,600 | New Holding | 50,600 | 100 % | $803,022 | $815,672 | $12,650 | 1.57 % | $12,650 | | | | | | News Article | History of First Quadrant L P Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timberland Co | TBL | US | Footwear And Related Apparel | 58,800 | Added More | 39,730 | 208.33 % | $967,260 | $1,012,536 | $45,276 | 4.68 % | $30,592 | | | | | | News Article | History of First Quadrant L P Ownership Of Timberland Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 60,000 | New Holding | 60,000 | 100 % | $402,600 | $420,000 | $17,400 | 4.32 % | $17,400 | | | | | | News Article | History of First Quadrant L P Ownership Of Omnova Solutions Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 132,600 | Sold Some | -39,200 | -22.81 % | $6,797,076 | $6,815,640 | $18,564 | 0.27 % | $-5,488 | | | | | | News Article | History of First Quadrant L P Ownership Of Norfolk Southern Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 64,400 | No Change | 0 | 0 % | $1,267,392 | $1,257,732 | $-9,660 | -0.76 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Leggett And Platt Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 19,200 | No Change | 0 | 0 % | $496,704 | $485,376 | $-11,328 | -2.28 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 0 | Sold All | -2,580 | -100 % | - | - | - | 1.24 % | $-258 | | | | | | News Article | History of First Quadrant L P Ownership Of Methode Electronics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Knight Transportation Inc | KNX | US | Transport-Truck | 0 | Sold All | -11,740 | -100 % | - | - | - | 3.78 % | $-7,396 | | | | | | News Article | History of First Quadrant L P Ownership Of Knight Transportation Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 175,200 | No Change | 0 | 0 % | $1,585,560 | $1,576,800 | $-8,760 | -0.55 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Southwest Airlines Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 178,761 | Added More | 176,161 | 6775.42 % | $13,138,934 | $13,387,411 | $248,478 | 1.89 % | $244,864 | | | | | | News Article | History of First Quadrant L P Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 31,700 | No Change | 0 | 0 % | $711,982 | $668,553 | $-43,429 | -6.09 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Petrohawk Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 90,800 | Sold Some | -8,800 | -8.83 % | $3,434,964 | $3,396,828 | $-38,136 | -1.11 % | $3,696 | | | | | | News Article | History of First Quadrant L P Ownership Of Helmerich And Payne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 17,600 | Sold Some | -101,700 | -85.24 % | $1,756,128 | $1,718,816 | $-37,312 | -2.12 % | $215,604 | | | | | | News Article | History of First Quadrant L P Ownership Of Diamond Offshore Drilling Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 17,800 | No Change | 0 | 0 % | $567,464 | $559,632 | $-7,832 | -1.38 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Darden Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 6,800 | Sold Some | -14,910 | -68.67 % | $127,704 | $122,536 | $-5,168 | -4.04 % | $11,332 | | | | | | News Article | History of First Quadrant L P Ownership Of Centene Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 264,500 | Added More | 178,500 | 207.55 % | $12,775,350 | $12,859,990 | $84,640 | 0.66 % | $57,120 | | | | | | News Article | History of First Quadrant L P Ownership Of Csx Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 9,600 | New Holding | 9,600 | 100 % | $512,256 | $507,744 | $-4,512 | -0.88 % | $-4,512 | | | | | | News Article | History of First Quadrant L P Ownership Of Covance Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 346,598 | Sold Some | -37,502 | -9.76 % | $9,767,132 | $9,888,441 | $121,309 | 1.24 % | $-13,126 | | | | | | News Article | History of First Quadrant L P Ownership Of Bemis Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 6,700 | Sold Some | -223,000 | -97.08 % | $290,713 | $304,113 | $13,400 | 4.60 % | $-446,000 | | | | | | News Article | History of First Quadrant L P Ownership Of Peabody Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brush Engineered Materials Inc | BW | US | Non-Ferrous Metals | 1,600 | No Change | 0 | 0 % | $28,768 | $28,096 | $-672 | -2.33 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Brush Engineered Materials Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cambrex Corp | CBM | US | Medical-Biomedical/Gene | 11,600 | No Change | 0 | 0 % | $71,456 | $67,976 | $-3,480 | -4.87 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Cambrex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 110,105 | Added More | 43,300 | 64.81 % | $3,062,020 | $2,905,671 | $-156,349 | -5.10 % | $-61,486 | | | | | | News Article | History of First Quadrant L P Ownership Of Plains Exploration And Production Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pzena Investment Management Inc | PZN | US | Invest Mgmnt/Advis Serv | 20,500 | No Change | 0 | 0 % | $162,565 | $146,780 | $-15,785 | -9.70 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Pzena Investment Management Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 806,028 | Sold Some | -122,572 | -13.19 % | $3,062,906 | $3,014,545 | $-48,362 | -1.57 % | $7,354 | | | | | | News Article | History of First Quadrant L P Ownership Of Qwest Communications International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 131,600 | Sold Some | -1,200 | -0.90 % | $5,658,800 | $5,416,656 | $-242,144 | -4.27 % | $2,208 | | | | | | News Article | History of First Quadrant L P Ownership Of Ryder System Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Global Cash Access Holdings Inc | GCA | US | Commercial Serv-Finance | 20,900 | Sold Some | -37,000 | -63.90 % | $150,898 | $150,062 | $-836 | -0.55 % | $1,480 | | | | | | News Article | History of First Quadrant L P Ownership Of Global Cash Access Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 16,000 | Sold Some | -39,400 | -71.11 % | $1,067,520 | $1,063,520 | $-4,000 | -0.37 % | $9,850 | | | | | | News Article | History of First Quadrant L P Ownership Of General Dynamics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Getty Realty Corp | GTY | US | Reits-Single Tenant | 10,700 | Sold Some | -20,900 | -66.13 % | $246,421 | $234,758 | $-11,663 | -4.73 % | $22,781 | | | | | | News Article | History of First Quadrant L P Ownership Of Getty Realty Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 403,600 | Sold Some | -67,400 | -14.30 % | $10,994,064 | $10,969,848 | $-24,216 | -0.22 % | $4,044 | | | | | | News Article | History of First Quadrant L P Ownership Of Home Depot Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 31,000 | New Holding | 31,000 | 100 % | $402,380 | $422,220 | $19,840 | 4.93 % | $19,840 | | | | | | News Article | History of First Quadrant L P Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 153,900 | Sold Some | -121,700 | -44.15 % | $6,174,468 | $6,006,717 | $-167,751 | -2.71 % | $132,653 | | | | | | News Article | History of First Quadrant L P Ownership Of Aon Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 62,500 | Sold Some | -13,000 | -17.21 % | $6,121,875 | $6,029,375 | $-92,500 | -1.51 % | $19,240 | | | | | | News Article | History of First Quadrant L P Ownership Of Apache Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -2,640 | -100 % | - | - | - | -2.73 % | $2,957 | | | | | | News Article | History of First Quadrant L P Ownership Of Arena Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 50,700 | Sold Some | -17,800 | -25.98 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Boeing Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 126,300 | Sold Some | -291,260 | -69.75 % | $2,308,764 | $2,239,299 | $-69,465 | -3.00 % | $160,193 | | | | | | News Article | History of First Quadrant L P Ownership Of Jones Apparel Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 2,350 | No Change | 0 | 0 % | $58,750 | $57,176 | $-1,575 | -2.68 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Iron Mountain Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ariba Inc | ARBA | US | B2b/E-Commerce | 7,700 | Sold Some | -43,490 | -84.95 % | $90,167 | $85,701 | $-4,466 | -4.95 % | $25,224 | | | | | | News Article | History of First Quadrant L P Ownership Of Ariba Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 32,600 | No Change | 0 | 0 % | $1,247,276 | $1,179,142 | $-68,134 | -5.46 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Harman International Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 126,400 | Added More | 114,000 | 919.35 % | $850,672 | $797,584 | $-53,088 | -6.24 % | $-47,880 | | | | | | News Article | History of First Quadrant L P Ownership Of Health Management Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 47,100 | Sold Some | -85,200 | -64.39 % | $1,816,647 | $1,791,684 | $-24,963 | -1.37 % | $45,156 | | | | | | News Article | History of First Quadrant L P Ownership Of Honeywell International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 110,200 | Sold Some | -67,700 | -38.05 % | $6,413,640 | $6,496,290 | $82,650 | 1.28 % | $-50,775 | | | | | | News Article | History of First Quadrant L P Ownership Of Davita Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 61,600 | New Holding | 61,600 | 100 % | $2,054,976 | $2,006,928 | $-48,048 | -2.33 % | $-48,048 | | | | | | News Article | History of First Quadrant L P Ownership Of Dreamworks Animation Skg Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brinker International Inc | EAT | US | Retail-Restaurants | 57,300 | New Holding | 57,300 | 100 % | $767,820 | $781,572 | $13,752 | 1.79 % | $13,752 | | | | | | News Article | History of First Quadrant L P Ownership Of Brinker International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 403,400 | Added More | 81,400 | 25.27 % | $17,568,070 | $17,326,030 | $-242,040 | -1.37 % | $-48,840 | | | | | | News Article | History of First Quadrant L P Ownership Of Energen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 600 | No Change | 0 | 0 % | $53,316 | $51,882 | $-1,434 | -2.68 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Eog Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -289,532 | -100 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Embarq Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 2,800 | Sold Some | -800 | -22.22 % | $117,880 | $115,696 | $-2,184 | -1.85 % | $624 | | | | | | News Article | History of First Quadrant L P Ownership Of Esterline Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dsw Inc | DSW | US | Retail-Apparel/Shoe | 38,400 | Sold Some | -17,360 | -31.13 % | $788,352 | $777,984 | $-10,368 | -1.31 % | $4,687 | | | | | | News Article | History of First Quadrant L P Ownership Of Dsw Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 110,042 | Added More | 51,042 | 86.51 % | $1,267,684 | $1,259,981 | $-7,703 | -0.60 % | $-3,573 | | | | | | News Article | History of First Quadrant L P Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dyncorp International Inc | DCP | US | Commercial Services | 68,300 | New Holding | 68,300 | 100 % | $1,150,172 | $1,054,552 | $-95,620 | -8.31 % | $-95,620 | | | | | | News Article | History of First Quadrant L P Ownership Of Dyncorp International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 2,300 | No Change | 0 | 0 % | $109,043 | $116,909 | $7,866 | 7.21 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Deere And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 41,200 | No Change | 0 | 0 % | $2,396,192 | $2,395,780 | $-412 | -0.01 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Quest Diagnostics Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calpine Corpold | CPN | US | Independ Power Producer | 3,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Calpine Corpold |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cash America International Inc | CSH | US | Retail-Pawn Shops | 7,700 | Sold Some | -39,640 | -83.73 % | $245,245 | $241,472 | $-3,773 | -1.53 % | $19,424 | | | | | | News Article | History of First Quadrant L P Ownership Of Cash America International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brown And Brown Inc | BRO | US | Insurance Brokers | 64,900 | New Holding | 64,900 | 100 % | $1,187,021 | $1,157,167 | $-29,854 | -2.51 % | $-29,854 | | | | | | News Article | History of First Quadrant L P Ownership Of Brown And Brown Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bally Technologies Inc | BYI | US | Casino Services | 64 | Sold Some | -15,296 | -99.58 % | $2,719 | $2,714 | $-4 | -0.16 % | $1,071 | | | | | | News Article | History of First Quadrant L P Ownership Of Bally Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Americredit Corp | ACF | US | Finance-Auto Loans | 87,200 | Added More | 59,900 | 219.41 % | $1,649,824 | $1,623,664 | $-26,160 | -1.58 % | $-17,970 | | | | | | News Article | History of First Quadrant L P Ownership Of Americredit Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 3,700 | No Change | 0 | 0 % | $160,284 | $160,765 | $481 | 0.30 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Automatic Data Processing Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Anixter International Inc | AXE | US | Networking Products | 93,900 | Sold Some | -11,120 | -10.58 % | $4,135,356 | $4,148,502 | $13,146 | 0.31 % | $-1,557 | | | | | | News Article | History of First Quadrant L P Ownership Of Anixter International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 1,700 | No Change | 0 | 0 % | $70,431 | $68,833 | $-1,598 | -2.26 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Baker Hughes Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 3,500 | No Change | 0 | 0 % | $95,900 | $96,180 | $280 | 0.29 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Analog Devices Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nci Inc | NCIT | BE | Computers-Integrated Sys | 6,900 | Added More | 5,550 | 411.11 % | $196,926 | $182,988 | $-13,938 | -7.07 % | $-11,211 | | | | | | News Article | History of First Quadrant L P Ownership Of Nci Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 81,900 | No Change | 0 | 0 % | $2,461,914 | $2,410,317 | $-51,597 | -2.09 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Teradata Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 2,000 | Sold Some | -129,700 | -98.48 % | $89,580 | $88,960 | $-620 | -0.69 % | $40,207 | | | | | | News Article | History of First Quadrant L P Ownership Of Tidewater Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 49,000 | New Holding | 49,000 | 100 % | $1,054,970 | $994,700 | $-60,270 | -5.71 % | $-60,270 | | | | | | News Article | History of First Quadrant L P Ownership Of Terex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Thomas And Betts Corp | TNB | US | Electronic Connectors | 5,400 | Sold Some | -294,500 | -98.19 % | $198,990 | $200,286 | $1,296 | 0.65 % | $-70,680 | | | | | | News Article | History of First Quadrant L P Ownership Of Thomas And Betts Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 64,877 | Added More | 192 | 0.29 % | $2,689,800 | $2,694,342 | $4,541 | 0.16 % | $13 | | | | | | News Article | History of First Quadrant L P Ownership Of Glaxosmithkline Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 20,600 | No Change | 0 | 0 % | $836,566 | $847,278 | $10,712 | 1.28 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Nucor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nu Skin Enterprises Inc | NUS | US | Multilevel Dir Selling | 10,052 | Sold Some | -94,678 | -90.40 % | $256,125 | $261,352 | $5,227 | 2.04 % | $-49,233 | | | | | | News Article | History of First Quadrant L P Ownership Of Nu Skin Enterprises Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 6,000 | No Change | 0 | 0 % | $161,640 | $154,560 | $-7,080 | -4.38 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Onebeacon Insurance Group Ltd | OB | BM | Property/Casualty Ins | 0 | Sold All | -27,400 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 27,200 | Sold Some | -9,600 | -26.08 % | $1,595,824 | $1,655,120 | $59,296 | 3.71 % | $-20,928 | | | | | | News Article | History of First Quadrant L P Ownership Of Goodrich Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Genesee And Wyoming Inc | GWR | US | Transport-Rail | 5,825 | No Change | 0 | 0 % | $187,565 | $187,449 | $-117 | -0.06 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Genesee And Wyoming Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 25,800 | Added More | 4,200 | 19.44 % | $1,351,146 | $1,311,672 | $-39,474 | -2.92 % | $-6,426 | | | | | | News Article | History of First Quadrant L P Ownership Of Itt Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wonder Auto Technology Inc | WATG | US | Auto/Trk Prts And Equip-Orig | 2,400 | New Holding | 2,400 | 100 % | $25,488 | $27,168 | $1,680 | 6.59 % | $1,680 | | | | | | News Article | History of First Quadrant L P Ownership Of Wonder Auto Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Telecommunication Systems Inc | TSYS | US | Internet Infrastr Sftwr | 0 | Sold All | -3,190 | -100 % | - | - | - | 10.06 % | $-2,488 | | | | | | News Article | History of First Quadrant L P Ownership Of Telecommunication Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Vse Corp | VSEC | US | Engineering/R And D Services | 0 | Sold All | -5,920 | -100 % | - | - | - | -0.94 % | $2,427 | | | | | | News Article | History of First Quadrant L P Ownership Of Vse Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Waste Services Inc | WSII | US | Non-Hazardous Waste Disp | 0 | Sold All | -32,960 | -100 % | - | - | - | 2.23 % | $-5,603 | | | | | | News Article | History of First Quadrant L P Ownership Of Waste Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 37,700 | New Holding | 37,700 | 100 % | $1,791,504 | $1,752,673 | $-38,831 | -2.16 % | $-38,831 | | | | | | News Article | History of First Quadrant L P Ownership Of Tupperware Brands Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 11,100 | Sold Some | -47,000 | -80.89 % | $265,401 | $256,632 | $-8,769 | -3.30 % | $37,130 | | | | | | News Article | History of First Quadrant L P Ownership Of Enpro Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 223,132 | Added More | 46,200 | 26.11 % | $9,610,295 | $9,172,957 | $-437,339 | -4.55 % | $-90,552 | | | | | | News Article | History of First Quadrant L P Ownership Of Xto Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sealy Corp | ZZ | US | Home Furnishings | 3,400 | No Change | 0 | 0 % | $9,860 | $8,602 | $-1,258 | -12.75 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Sealy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 56,000 | Added More | 19,300 | 52.58 % | $2,744,000 | $2,814,000 | $70,000 | 2.55 % | $24,125 | | | | | | News Article | History of First Quadrant L P Ownership Of Resmed Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 95,300 | Added More | 85,700 | 892.70 % | $4,006,412 | $3,772,927 | $-233,485 | -5.82 % | $-209,965 | | | | | | News Article | History of First Quadrant L P Ownership Of Questar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 50,200 | No Change | 0 | 0 % | $733,924 | $729,908 | $-4,016 | -0.54 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Teco Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Heico Corp | HEI | US | Aerospace/Defense-Equip | 15,338 | Sold Some | -26,370 | -63.22 % | $586,218 | $598,029 | $11,810 | 2.01 % | $-20,305 | | | | | | News Article | History of First Quadrant L P Ownership Of Heico Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 83,600 | Added More | 41,100 | 96.70 % | $3,364,064 | $3,401,684 | $37,620 | 1.11 % | $18,495 | | | | | | News Article | History of First Quadrant L P Ownership Of Hewitt Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 35,325 | Sold Some | -213,600 | -85.80 % | $1,477,998 | $1,529,573 | $51,575 | 3.48 % | $-311,856 | | | | | | News Article | History of First Quadrant L P Ownership Of Best Buy Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 42,434 | Sold Some | -61,360 | -59.11 % | $2,784,943 | $2,740,388 | $-44,556 | -1.59 % | $64,428 | | | | | | News Article | History of First Quadrant L P Ownership Of Beckman Coulter Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 96,300 | Added More | 69,000 | 252.74 % | $10,970,496 | $10,723,968 | $-246,528 | -2.24 % | $-176,640 | | | | | | News Article | History of First Quadrant L P Ownership Of Franklin Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baldor Electric Co | BEZ | US | Machinery-Electrical | 1,100 | No Change | 0 | 0 % | $29,425 | $29,216 | $-209 | -0.71 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Baldor Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 1,600 | Sold Some | -28,300 | -94.64 % | $46,672 | $46,640 | $-32 | -0.06 % | $566 | | | | | | News Article | History of First Quadrant L P Ownership Of Cec Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 111,200 | Sold Some | -41,400 | -27.12 % | $4,595,896 | $4,634,816 | $38,920 | 0.84 % | $-14,490 | | | | | | News Article | History of First Quadrant L P Ownership Of Emerson Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 0 | Sold All | -11,600 | -100 % | - | - | - | 0.97 % | $-1,508 | | | | | | News Article | History of First Quadrant L P Ownership Of Spartan Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Synnex Corp | SNX | US | Enterprise Software/Serv | 30,700 | New Holding | 30,700 | 100 % | $883,239 | $897,975 | $14,736 | 1.66 % | $14,736 | | | | | | News Article | History of First Quadrant L P Ownership Of Synnex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ultralife Corp | ULBI | US | Batteries/Battery Sys | 6,300 | Sold Some | -45,370 | -87.80 % | $24,948 | $25,830 | $882 | 3.53 % | $-6,352 | | | | | | News Article | History of First Quadrant L P Ownership Of Ultralife Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Village Super Market | VLGEA | US | Food-Retail | 3,300 | Sold Some | -510 | -13.38 % | $98,802 | $101,640 | $2,838 | 2.87 % | $-439 | | | | | | News Article | History of First Quadrant L P Ownership Of Village Super Market |
| 2009-11-12 | 2009-09-30 | 13F-HR | United States Lime And Minerals Inc | USLM | US | Diversified Minerals | 1,200 | No Change | 0 | 0 % | $39,780 | $41,196 | $1,416 | 3.55 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of United States Lime And Minerals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 0 | Sold All | -41,060 | -100 % | - | - | - | -9.42 % | $78,014 | | | | | | News Article | History of First Quadrant L P Ownership Of True Religion Apparel Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Netscout Systems Inc | NTCT | US | Computers-Integrated Sys | 3,500 | Sold Some | -27,780 | -88.81 % | $43,750 | $43,855 | $105 | 0.24 % | $-833 | | | | | | News Article | History of First Quadrant L P Ownership Of Netscout Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nve Corp | NVEC | US | Electronic Compo-Misc | 7,700 | Sold Some | -14,710 | -65.64 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Nve Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tecumseh Products Co | TECUA | US | Machinery-Pumps | 1,000 | No Change | 0 | 0 % | $10,950 | $11,300 | $350 | 3.19 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Tecumseh Products Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Thermadyne Holdings Corp | THMD | US | Mach Tools And Rel Products | 0 | Sold All | -9,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Thermadyne Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mine Safety Appliances Co | MSA | TN | Environ Monitoring And Det | 38,300 | New Holding | 38,300 | 100 % | $953,287 | $981,246 | $27,959 | 2.93 % | $27,959 | | | | | | News Article | History of First Quadrant L P Ownership Of Mine Safety Appliances Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Online Resources Corp | ORCC | US | Internet Financial Svcs | 0 | Sold All | -11,570 | -100 % | - | - | - | 2.42 % | $-1,504 | | | | | | News Article | History of First Quadrant L P Ownership Of Online Resources Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Cinemedia Inc | NCMI | US | Theaters | 12,900 | Sold Some | -84,130 | -86.70 % | $195,435 | $190,275 | $-5,160 | -2.64 % | $33,652 | | | | | | News Article | History of First Quadrant L P Ownership Of National Cinemedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 2,200 | Sold Some | -93,010 | -97.68 % | $34,804 | $36,850 | $2,046 | 5.87 % | $-86,499 | | | | | | News Article | History of First Quadrant L P Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eastgroup Properties Inc | EGP | US | Reits-Warehouse/Industr | 1,821 | No Change | 0 | 0 % | $68,433 | $67,687 | $-747 | -1.09 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Eastgroup Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dendreon Corp | DNDN | US | Therapeutics | 1,600 | No Change | 0 | 0 % | $45,872 | $44,816 | $-1,056 | -2.30 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Dendreon Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Immunomedics Inc | IMMU | US | Medical-Biomedical/Gene | 47,300 | New Holding | 47,300 | 100 % | $164,604 | $167,915 | $3,311 | 2.01 % | $3,311 | | | | | | News Article | History of First Quadrant L P Ownership Of Immunomedics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 7,620 | No Change | 0 | 0 % | $143,713 | $144,247 | $533 | 0.37 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 169,339 | Sold Some | -245,500 | -59.17 % | $3,915,118 | $4,142,032 | $226,914 | 5.79 % | $-328,970 | | | | | | News Article | History of First Quadrant L P Ownership Of Bristol-Myers Squibb Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 11,200 | No Change | 0 | 0 % | $339,360 | $334,656 | $-4,704 | -1.38 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Halliburton Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 16,300 | Sold Some | -2,200 | -11.89 % | $3,861,307 | $3,767,908 | $-93,399 | -2.41 % | $12,606 | | | | | | News Article | History of First Quadrant L P Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 75,500 | Sold Some | -13,400 | -15.07 % | $5,141,550 | $5,113,615 | $-27,935 | -0.54 % | $4,958 | | | | | | News Article | History of First Quadrant L P Ownership Of Millipore Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 68,750 | Added More | 31,450 | 84.31 % | $3,828,688 | $3,742,750 | $-85,938 | -2.24 % | $-39,313 | | | | | | News Article | History of First Quadrant L P Ownership Of Oceaneering International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 180,289 | Added More | 47,889 | 36.16 % | $6,499,418 | $6,317,327 | $-182,092 | -2.80 % | $-48,368 | | | | | | News Article | History of First Quadrant L P Ownership Of Oil States International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Amn Healthcare Services Inc | AHS | US | Human Resources | 7,200 | New Holding | 7,200 | 100 % | $59,832 | $60,192 | $360 | 0.60 % | $360 | | | | | | News Article | History of First Quadrant L P Ownership Of Amn Healthcare Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 68,100 | No Change | 0 | 0 % | $926,841 | $899,601 | $-27,240 | -2.93 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Janus Capital Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tyler Technologies Inc | TYL | US | Enterprise Software/Serv | 53,200 | Sold Some | -18,400 | -25.69 % | $1,044,848 | $1,085,280 | $40,432 | 3.86 % | $-13,984 | | | | | | News Article | History of First Quadrant L P Ownership Of Tyler Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 64,100 | Sold Some | -21,600 | -25.20 % | $3,502,424 | $3,458,836 | $-43,588 | -1.24 % | $14,688 | | | | | | News Article | History of First Quadrant L P Ownership Of Kohls Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Unitrin Inc | UTR | US | Multi-Line Insurance | 49,638 | New Holding | 49,638 | 100 % | $1,124,301 | $1,127,279 | $2,978 | 0.26 % | $2,978 | | | | | | News Article | History of First Quadrant L P Ownership Of Unitrin Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 81,793 | Added More | 18,600 | 29.43 % | $3,688,864 | $3,723,217 | $34,353 | 0.93 % | $7,812 | | | | | | News Article | History of First Quadrant L P Ownership Of Cimarex Energy Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | American Equity Investment Life Holding Co | AEL | US | Life/Health Insurance | 6,400 | Sold Some | -51,310 | -88.91 % | $45,632 | $47,168 | $1,536 | 3.36 % | $-12,314 | | | | | | News Article | History of First Quadrant L P Ownership Of American Equity Investment Life Holding Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 14,600 | Sold Some | -437,500 | -96.77 % | $192,136 | $193,450 | $1,314 | 0.68 % | $-39,375 | | | | | | News Article | History of First Quadrant L P Ownership Of Tesoro Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 292,748 | Sold Some | -46,000 | -13.57 % | $7,992,020 | $7,667,070 | $-324,950 | -4.06 % | $51,060 | | | | | | News Article | History of First Quadrant L P Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 35,252 | Added More | 29,102 | 473.20 % | $1,201,388 | $1,124,891 | $-76,497 | -6.36 % | $-63,151 | | | | | | News Article | History of First Quadrant L P Ownership Of Aeropostale Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Idacorp Inc | IDA | US | Electric-Integrated | 5,000 | Sold Some | -28,300 | -84.98 % | $144,300 | $147,250 | $2,950 | 2.04 % | $-16,697 | | | | | | News Article | History of First Quadrant L P Ownership Of Idacorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Quiksilver Inc | ZQK | US | Retail-Apparel/Shoe | 8,475 | No Change | 0 | 0 % | $16,950 | $16,442 | $-509 | -3.00 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Quiksilver Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 12,600 | Sold Some | -76,100 | -85.79 % | $444,402 | $450,198 | $5,796 | 1.30 % | $-35,006 | | | | | | News Article | History of First Quadrant L P Ownership Of Yum Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 11,700 | No Change | 0 | 0 % | $124,488 | $117,702 | $-6,786 | -5.45 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Host Hotels And Resorts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ebix Inc | EBIX | US | Applications Software | 2,400 | Sold Some | -13,800 | -85.18 % | $127,224 | $119,280 | $-7,944 | -6.24 % | $45,678 | | | | | | News Article | History of First Quadrant L P Ownership Of Ebix Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Clayton Williams Energy Inc | CWEI | US | Oil Comp-Explor And Prodtn | 2,200 | Sold Some | -9,100 | -80.53 % | $58,300 | $60,126 | $1,826 | 3.13 % | $-7,553 | | | | | | News Article | History of First Quadrant L P Ownership Of Clayton Williams Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Adtran Inc | ADTN | US | Telecommunication Equip | 0 | Sold All | -76,330 | -100 % | - | - | - | -5.91 % | $104,572 | | | | | | News Article | History of First Quadrant L P Ownership Of Adtran Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 12,200 | Sold Some | -25,570 | -67.69 % | $275,476 | $286,090 | $10,614 | 3.85 % | $-22,246 | | | | | | News Article | History of First Quadrant L P Ownership Of Par Pharmaceutical Cos Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Proassurance Corp | PRA | US | Property/Casualty Ins | 600 | Sold Some | -1,280 | -68.08 % | $31,668 | $31,932 | $264 | 0.83 % | $-563 | | | | | | News Article | History of First Quadrant L P Ownership Of Proassurance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 88,600 | Sold Some | -32,300 | -26.71 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Becton Dickinson And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 13,600 | No Change | 0 | 0 % | $216,240 | $223,040 | $6,800 | 3.14 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Phi Inc | PHII | US | Transport-Services | 0 | Sold All | -7,640 | -100 % | - | - | - | -2.61 % | $3,820 | | | | | | News Article | History of First Quadrant L P Ownership Of Phi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 41,300 | Sold Some | -54,200 | -56.75 % | $808,241 | $783,461 | $-24,780 | -3.06 % | $32,520 | | | | | | News Article | History of First Quadrant L P Ownership Of Molex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 297,219 | Sold Some | -228,281 | -43.44 % | $6,865,759 | $6,060,295 | $-805,463 | -11.73 % | $618,642 | | | | | | News Article | History of First Quadrant L P Ownership Of Liberty Global Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 22,300 | No Change | 0 | 0 % | $525,611 | $556,385 | $30,774 | 5.85 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Donegal Group Inc | DGICA | US | Property/Casualty Ins | 0 | Sold All | -18,600 | -100 % | - | - | - | 1.01 % | $-2,790 | | | | | | News Article | History of First Quadrant L P Ownership Of Donegal Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 138,538 | Added More | 104,228 | 303.78 % | $1,374,297 | $1,329,965 | $-44,332 | -3.22 % | $-33,353 | | | | | | News Article | History of First Quadrant L P Ownership Of Central Garden And Pet Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Echostar Corp | SATS | US | Satellite Telecom | 49,141 | New Holding | 49,141 | 100 % | $993,631 | $990,191 | $-3,440 | -0.34 % | $-3,440 | | | | | | News Article | History of First Quadrant L P Ownership Of Echostar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Interactive Brokers Group Inc | IBKR | US | Finance-Invest Bnkr/Brkr | 39,200 | Added More | 12,570 | 47.20 % | $669,144 | $661,696 | $-7,448 | -1.11 % | $-2,388 | | | | | | News Article | History of First Quadrant L P Ownership Of Interactive Brokers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 215,543 | Added More | 2,043 | 0.95 % | $7,373,726 | $7,675,486 | $301,760 | 4.09 % | $2,860 | | | | | | News Article | History of First Quadrant L P Ownership Of Centurytel Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 600 | No Change | 0 | 0 % | $2,268 | $2,268 | $0 | 0.00 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Capitalsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 52,704 | Added More | 50,304 | 2096.00 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Protective Life Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dillards Inc | DDS | US | Retail-Regnl Dept Store | 98,700 | Added More | 5,500 | 5.90 % | $1,278,165 | $1,545,642 | $267,477 | 20.92 % | $14,905 | | | | | | News Article | History of First Quadrant L P Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diebold Inc | DBD | US | Computers-Integrated Sys | 157,587 | Added More | 77,687 | 97.23 % | $4,163,449 | $4,105,141 | $-58,307 | -1.40 % | $-28,744 | | | | | | News Article | History of First Quadrant L P Ownership Of Diebold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 32,000 | New Holding | 32,000 | 100 % | $769,920 | $690,560 | $-79,360 | -10.30 % | $-79,360 | | | | | | News Article | History of First Quadrant L P Ownership Of Dicks Sporting Goods Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 15,200 | Sold Some | -151,400 | -90.87 % | $180,272 | $157,624 | $-22,648 | -12.56 % | $225,586 | | | | | | News Article | History of First Quadrant L P Ownership Of Dr Horton Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 9,211 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Royal Dutch Shell Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 496,963 | Added More | 488,763 | 5960.52 % | $7,653,230 | $7,628,382 | $-24,848 | -0.32 % | $-24,438 | | | | | | News Article | History of First Quadrant L P Ownership Of Discover Financial Services |
| 2009-11-12 | 2009-09-30 | 13F-HR | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 54,400 | Added More | 2,200 | 4.21 % | $1,080,384 | $1,094,528 | $14,144 | 1.30 % | $572 | | | | | | News Article | History of First Quadrant L P Ownership Of Collective Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 158,800 | New Holding | 158,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Duke Realty Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 2,600 | Added More | 2,000 | 333.33 % | $1,791,114 | $1,742,494 | $-48,620 | -2.71 % | $-37,400 | | | | | | News Article | History of First Quadrant L P Ownership Of Nvr Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 313,394 | Sold Some | -92,300 | -22.75 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Newstrike Capital Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 54,100 | No Change | 0 | 0 % | $1,343,303 | $1,278,924 | $-64,379 | -4.79 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Pitney Bowes Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 72,600 | Sold Some | -139,900 | -65.83 % | $784,080 | $752,862 | $-31,218 | -3.98 % | $60,157 | | | | | | News Article | History of First Quadrant L P Ownership Of Foot Locker Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Urstadt Biddle Properties Inc | UBP | US | Reits-Shopping Centers | 25,300 | Sold Some | -5,310 | -17.34 % | $331,430 | $336,237 | $4,807 | 1.45 % | $-1,009 | | | | | | News Article | History of First Quadrant L P Ownership Of Urstadt Biddle Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Premiere Global Services Inc | PGI | US | Telecom Services | 0 | Sold All | -48,560 | -100 % | - | - | - | 2.14 % | $-7,770 | | | | | | News Article | History of First Quadrant L P Ownership Of Premiere Global Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 209,100 | Sold Some | -11,300 | -5.12 % | $5,030,946 | $4,861,575 | $-169,371 | -3.36 % | $9,153 | | | | | | News Article | History of First Quadrant L P Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 17,900 | New Holding | 17,900 | 100 % | $726,919 | $749,115 | $22,196 | 3.05 % | $22,196 | | | | | | News Article | History of First Quadrant L P Ownership Of Nbty Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 51,200 | Sold Some | -22,200 | -30.24 % | $3,281,408 | $3,272,704 | $-8,704 | -0.26 % | $3,774 | | | | | | News Article | History of First Quadrant L P Ownership Of Nike Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 18,400 | New Holding | 18,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Nationwide Health Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Graphic Packaging Holding Co | GPK | US | Containers-Paper/Plastic | 252,132 | Added More | 47,932 | 23.47 % | $642,937 | $678,235 | $35,298 | 5.49 % | $6,710 | | | | | | News Article | History of First Quadrant L P Ownership Of Graphic Packaging Holding Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Harte-Hanks Inc | HHS | US | Direct Marketing | 79,600 | New Holding | 79,600 | 100 % | $819,880 | $805,552 | $-14,328 | -1.74 % | $-14,328 | | | | | | News Article | History of First Quadrant L P Ownership Of Harte-Hanks Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Albemarle Corp | ALB | US | Chemicals-Specialty | 16,400 | New Holding | 16,400 | 100 % | $562,028 | $559,240 | $-2,788 | -0.49 % | $-2,788 | | | | | | News Article | History of First Quadrant L P Ownership Of Albemarle Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alon Usa Energy Inc | ALJ | US | Oil Refining And Marketing | 278 | New Holding | 278 | 100 % | $2,007 | $2,082 | $75 | 3.73 % | $75 | | | | | | News Article | History of First Quadrant L P Ownership Of Alon Usa Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alexanders Inc | ALX | US | Reits-Single Tenant | 700 | New Holding | 700 | 100 % | $193,396 | $192,934 | $-462 | -0.23 % | $-462 | | | | | | News Article | History of First Quadrant L P Ownership Of Alexanders Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allis-Chalmers Energy Inc | ALY | US | Oil-Field Services | 3,600 | No Change | 0 | 0 % | $12,384 | $12,456 | $72 | 0.58 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Allis-Chalmers Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Universal American Corpny | UAM | US | Life/Health Insurance | 11,800 | New Holding | 11,800 | 100 % | $118,236 | $120,124 | $1,888 | 1.59 % | $1,888 | | | | | | News Article | History of First Quadrant L P Ownership Of Universal American Corpny |
| 2009-11-12 | 2009-09-30 | 13F-HR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 432,900 | Added More | 1,800 | 0.41 % | $10,774,881 | $10,653,669 | $-121,212 | -1.12 % | $-504 | | | | | | News Article | History of First Quadrant L P Ownership Of American Financial Group Incoh |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 94,600 | Added More | 18,000 | 23.49 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Agco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 33,900 | New Holding | 33,900 | 100 % | $1,215,993 | $1,243,791 | $27,798 | 2.28 % | $27,798 | | | | | | News Article | History of First Quadrant L P Ownership Of Ametek Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Airtran Holdings Inc | AAI | US | Airlines | 75,000 | New Holding | 75,000 | 100 % | $337,500 | $308,250 | $-29,250 | -8.66 % | $-29,250 | | | | | | News Article | History of First Quadrant L P Ownership Of Airtran Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 220,661 | Added More | 82,661 | 59.89 % | $8,537,374 | $8,769,068 | $231,694 | 2.71 % | $86,794 | | | | | | News Article | History of First Quadrant L P Ownership Of Advance Auto Parts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Temple-Inland Inc | TIN | US | Paper And Related Products | 98,300 | Added More | 52,900 | 116.51 % | $1,647,508 | $1,709,437 | $61,929 | 3.75 % | $33,327 | | | | | | News Article | History of First Quadrant L P Ownership Of Temple-Inland Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Asbury Automotive Group Inc | ABG | US | Retail-Automobile | 0 | Sold All | -15,880 | -100 % | - | - | - | -3.27 % | $5,240 | | | | | | News Article | History of First Quadrant L P Ownership Of Asbury Automotive Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 40,300 | No Change | 0 | 0 % | $348,998 | $353,028 | $4,030 | 1.15 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Teradyne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Abm Industries Inc | ABM | US | Building-Maint And Service | 7,100 | No Change | 0 | 0 % | $134,900 | $133,480 | $-1,420 | -1.05 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Abm Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 55,000 | New Holding | 55,000 | 100 % | $1,469,600 | $1,489,400 | $19,800 | 1.34 % | $19,800 | | | | | | News Article | History of First Quadrant L P Ownership Of Aecom Technology Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kornferry International | KFY | US | Human Resources | 22,900 | No Change | 0 | 0 % | $379,682 | $373,270 | $-6,412 | -1.68 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Kornferry International |
| 2009-11-12 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -56,200 | -100 % | - | - | - | 0.98 % | $-21,918 | | | | | | News Article | History of First Quadrant L P Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 153,500 | Added More | 105,600 | 220.45 % | $8,427,150 | $8,488,550 | $61,400 | 0.72 % | $42,240 | | | | | | News Article | History of First Quadrant L P Ownership Of Affiliated Computer Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 1,000 | No Change | 0 | 0 % | $71,570 | $73,360 | $1,790 | 2.50 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Bhp Billiton Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 73,320 | Sold Some | -66,080 | -47.40 % | $6,305,520 | $6,322,384 | $16,864 | 0.26 % | $-15,198 | | | | | | News Article | History of First Quadrant L P Ownership Of Alliant Techsystems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Actuant Corp | ATU | US | Diversified Manufact Op | 2,560 | No Change | 0 | 0 % | $42,573 | $41,984 | $-589 | -1.38 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 1,004 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Avalonbay Communities Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 19,300 | No Change | 0 | 0 % | $432,899 | $426,337 | $-6,562 | -1.51 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Allegheny Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aircastle Ltd | AYR | BM | Transport-Equip And Leasng | 24,600 | Sold Some | -26,600 | -51.95 % | $215,250 | $226,566 | $11,316 | 5.25 % | $-12,236 | | | | | | News Article | History of First Quadrant L P Ownership Of Aircastle Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 200 | No Change | 0 | 0 % | $5,444 | $5,186 | $-258 | -4.73 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Sunoco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 15,500 | No Change | 0 | 0 % | $164,455 | $172,515 | $8,060 | 4.90 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Cb Richard Ellis Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boise Inc | BZ | US | Paper And Related Products | 48,900 | New Holding | 48,900 | 100 % | $246,456 | $239,121 | $-7,335 | -2.97 % | $-7,335 | | | | | | News Article | History of First Quadrant L P Ownership Of Boise Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 24,900 | Added More | 3,900 | 18.57 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Chipotle Mexican Grill Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Capstead Mortgage Corp | CMO-A | US | Reits-Mortgage | 78,700 | Sold Some | -46,650 | -37.21 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Capstead Mortgage Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 1,700 | Sold Some | -3,900 | -69.64 % | $535,738 | $549,083 | $13,345 | 2.49 % | $-30,615 | | | | | | News Article | History of First Quadrant L P Ownership Of Cme Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 113,000 | New Holding | 113,000 | 100 % | $1,446,400 | $1,612,510 | $166,110 | 11.48 % | $166,110 | | | | | | News Article | History of First Quadrant L P Ownership Of Chicos Fas Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 10,785 | No Change | 0 | 0 % | $579,155 | $607,735 | $28,580 | 4.93 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Jm Smucker Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 0 | Sold All | -5,260 | -100 % | - | - | - | -5.80 % | $15,570 | | | | | | News Article | History of First Quadrant L P Ownership Of Regal-Beloit Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 0 | Sold All | -600 | -100 % | - | - | - | 0.67 % | $-240 | | | | | | News Article | History of First Quadrant L P Ownership Of Sherwin-Williams Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Commscope Inc | CTV | US | Telecommunication Equip | 123,397 | Added More | 67,097 | 119.17 % | $3,485,965 | $3,328,017 | $-157,948 | -4.53 % | $-85,884 | | | | | | News Article | History of First Quadrant L P Ownership Of Commscope Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 30,050 | No Change | 0 | 0 % | $2,013,350 | $2,041,898 | $28,548 | 1.41 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cryolife Inc | CRY | US | Medical-Biomedical/Gene | 0 | Sold All | -2,000 | -100 % | - | - | - | 9.69 % | $-1,080 | | | | | | News Article | History of First Quadrant L P Ownership Of Cryolife Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Molina Healthcare Inc | MOH | US | Medical-Hmo | 8,300 | Sold Some | -97,260 | -92.13 % | $175,130 | $177,869 | $2,739 | 1.56 % | $-32,096 | | | | | | News Article | History of First Quadrant L P Ownership Of Molina Healthcare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Interactive Data Corp | IDC | US | Commercial Serv-Finance | 3,900 | Sold Some | -30,800 | -88.76 % | $102,609 | $101,400 | $-1,209 | -1.17 % | $9,548 | | | | | | News Article | History of First Quadrant L P Ownership Of Interactive Data Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 0 | Sold All | -13,200 | -100 % | - | - | - | -0.23 % | $2,508 | | | | | | News Article | History of First Quadrant L P Ownership Of Air Products And Chemicals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 25,700 | New Holding | 25,700 | 100 % | $1,511,417 | $1,475,180 | $-36,237 | -2.39 % | $-36,237 | | | | | | News Article | History of First Quadrant L P Ownership Of Alexandria Real Estate Equities Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alliance Imaging Inc | AIQ | US | Mri/Medical Diag Imaging | 0 | Sold All | -44,600 | -100 % | - | - | - | 4.30 % | $-10,258 | | | | | | News Article | History of First Quadrant L P Ownership Of Alliance Imaging Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alliance One International Inc | AOI | US | Tobacco | 800 | No Change | 0 | 0 % | $3,824 | $3,888 | $64 | 1.67 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Alliance One International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ashford Hospitality Trust Inc | AHT-A | US | Reits-Hotels | 600 | Sold Some | -78,500 | -99.24 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Ashford Hospitality Trust Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Enersys | ENS | US | Batteries/Battery Sys | 175,394 | Sold Some | -14,656 | -7.71 % | $4,049,847 | $4,172,623 | $122,776 | 3.03 % | $-10,259 | | | | | | News Article | History of First Quadrant L P Ownership Of Enersys |
| 2009-11-12 | 2009-09-30 | 13F-HR | Slm Corp | SLM | US | Unknown | 62,972 | No Change | 0 | 0 % | $645,463 | $685,765 | $40,302 | 6.24 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Slm Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Presto Industries Inc | NPK | US | Housewares | 300 | Sold Some | -1,490 | -83.24 % | $26,496 | $28,170 | $1,674 | 6.31 % | $-8,314 | | | | | | News Article | History of First Quadrant L P Ownership Of National Presto Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 23,500 | No Change | 0 | 0 % | $473,290 | $479,870 | $6,580 | 1.39 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 5,400 | No Change | 0 | 0 % | $144,774 | $146,016 | $1,242 | 0.85 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Sysco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfa Mortgage Investments Inc | MFA | US | Reits-Mortgage | 284,131 | Sold Some | -179,219 | -38.67 % | $2,088,363 | $2,148,030 | $59,668 | 2.85 % | $-37,636 | | | | | | News Article | History of First Quadrant L P Ownership Of Mfa Mortgage Investments Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 3,600 | Sold Some | -17,900 | -83.25 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Hanover Insurance Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 30,500 | Added More | 28,900 | 1806.25 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Exchange Fs Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cvr Energy Inc | FL9.BE | US | Oil Refining And Marketing | 54,871 | Added More | 12,621 | 29.87 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Cvr Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 15,900 | No Change | 0 | 0 % | $459,510 | $462,690 | $3,180 | 0.69 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Hasbro Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 369,216 | Added More | 319,416 | 641.39 % | $8,285,207 | $8,196,595 | $-88,612 | -1.06 % | $-76,660 | | | | | | News Article | History of First Quadrant L P Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 454,000 | No Change | 0 | 0 % | $2,728,540 | $2,596,880 | $-131,660 | -4.82 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Tellabs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 350,183 | Added More | 310,383 | 779.85 % | $6,779,543 | $7,136,730 | $357,187 | 5.26 % | $316,591 | | | | | | News Article | History of First Quadrant L P Ownership Of H And R Block Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 23,000 | No Change | 0 | 0 % | $140,530 | $149,960 | $9,430 | 6.71 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Metropcs Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 266,400 | Sold Some | -32,100 | -10.75 % | $4,891,104 | $4,736,592 | $-154,512 | -3.15 % | $18,618 | | | | | | News Article | History of First Quadrant L P Ownership Of Autonation Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Encore Wire Corp | WIRE | US | Wire And Cable Products | 29,600 | Sold Some | -800 | -2.63 % | $594,072 | $605,320 | $11,248 | 1.89 % | $-304 | | | | | | News Article | History of First Quadrant L P Ownership Of Encore Wire Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 6,100 | Sold Some | -50,900 | -89.29 % | $217,221 | $218,441 | $1,220 | 0.56 % | $-10,180 | | | | | | News Article | History of First Quadrant L P Ownership Of Adobe Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Advanced Analogic Technologies Inc | AATI | US | Electronic Compo-Semicon | 800 | No Change | 0 | 0 % | $2,472 | $2,528 | $56 | 2.26 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Advanced Analogic Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 22,048 | Added More | 148 | 0.67 % | $522,097 | $527,829 | $5,732 | 1.09 % | $38 | | | | | | News Article | History of First Quadrant L P Ownership Of Akamai Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 43,400 | Added More | 33,000 | 317.30 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Cincinnati Bell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 841,226 | Added More | 420,526 | 99.95 % | $6,898,053 | $7,268,193 | $370,139 | 5.36 % | $185,031 | | | | | | News Article | History of First Quadrant L P Ownership Of Ford Motor Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 1,900 | No Change | 0 | 0 % | $204,877 | $202,863 | $-2,014 | -0.98 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 37,300 | New Holding | 37,300 | 100 % | $700,867 | $704,970 | $4,103 | 0.58 % | $4,103 | | | | | | News Article | History of First Quadrant L P Ownership Of Washington Federal Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 1,000 | Sold Some | -102,900 | -99.03 % | $41,620 | $42,400 | $780 | 1.87 % | $-80,262 | | | | | | News Article | History of First Quadrant L P Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oppenheimer Holdings Inc | OPY | CA | Finance-Invest Bnkr/Brkr | 11,400 | Sold Some | -4,540 | -28.48 % | $316,692 | $348,954 | $32,262 | 10.18 % | $-12,848 | | | | | | News Article | History of First Quadrant L P Ownership Of Oppenheimer Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icu Medical Inc | ICUI | US | Disposable Medical Prod | 0 | Sold All | -9,000 | -100 % | - | - | - | -5.14 % | $16,380 | | | | | | News Article | History of First Quadrant L P Ownership Of Icu Medical Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 9,800 | No Change | 0 | 0 % | $505,778 | $497,154 | $-8,624 | -1.70 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Idexx Laboratories Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Immucor Inc | BLUD | US | Diagnostic Equipment | 86,700 | Added More | 46,180 | 113.96 % | $1,590,945 | $1,627,359 | $36,414 | 2.28 % | $19,396 | | | | | | News Article | History of First Quadrant L P Ownership Of Immucor Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Isle Of Capri Casinos Inc | ISLE | US | Non-Hotel Gambling | 15,600 | Sold Some | -24,700 | -61.29 % | $139,308 | $136,032 | $-3,276 | -2.35 % | $5,187 | | | | | | News Article | History of First Quadrant L P Ownership Of Isle Of Capri Casinos Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Itron Inc | ITRI | US | Electronic Measur Instr | 20,500 | Added More | 8,500 | 70.83 % | $1,296,420 | $1,274,895 | $-21,525 | -1.66 % | $-8,925 | | | | | | News Article | History of First Quadrant L P Ownership Of Itron Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | J And J Snack Foods Corp | JJSF | US | Food-Misc/Diversified | 12,660 | Sold Some | -16,420 | -56.46 % | $488,676 | $489,056 | $380 | 0.07 % | $-493 | | | | | | News Article | History of First Quadrant L P Ownership Of J And J Snack Foods Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 1,800 | No Change | 0 | 0 % | $66,168 | $66,618 | $450 | 0.68 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Finish Linethe | FINL | US | Retail-Apparel/Shoe | 130,000 | Sold Some | -106,960 | -45.13 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Finish Linethe |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 5,200 | Sold Some | -5,140 | -49.70 % | $90,740 | $97,500 | $6,760 | 7.44 % | $-6,682 | | | | | | News Article | History of First Quadrant L P Ownership Of First Cash Financial Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 32,300 | Sold Some | -274,400 | -89.46 % | $843,030 | $821,389 | $-21,641 | -2.56 % | $183,848 | | | | | | News Article | History of First Quadrant L P Ownership Of Cincinnati Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cirrus Logic Inc | CRUS | US | Semicon Compo-Intg Circu | 32,600 | Sold Some | -70,580 | -68.40 % | $170,498 | $167,564 | $-2,934 | -1.72 % | $6,352 | | | | | | News Article | History of First Quadrant L P Ownership Of Cirrus Logic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 13,500 | Sold Some | -25,400 | -65.29 % | $387,585 | $377,460 | $-10,125 | -2.61 % | $19,050 | | | | | | News Article | History of First Quadrant L P Ownership Of Cintas Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Citizens Republic Bancorp Inc | CRBC | US | Commer Banks-Central Us | 4,600 | No Change | 0 | 0 % | $2,254 | $2,852 | $598 | 26.53 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Citizens Republic Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 7,200 | No Change | 0 | 0 % | $317,880 | $314,496 | $-3,384 | -1.06 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Coherent Inc | COHR | US | Lasers-Syst/Components | 5,400 | No Change | 0 | 0 % | $139,752 | $141,264 | $1,512 | 1.08 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Coherent Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fossil Inc | FOSL | US | Distribution/Wholesale | 38,400 | Added More | 36,730 | 2199.40 % | $1,199,616 | $1,224,192 | $24,576 | 2.04 % | $23,507 | | | | | | News Article | History of First Quadrant L P Ownership Of Fossil Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gfi Group Inc | GFIG | US | Finance-Other Services | 342 | New Holding | 342 | 100 % | $1,614 | $1,741 | $127 | 7.83 % | $127 | | | | | | News Article | History of First Quadrant L P Ownership Of Gfi Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Global Industries Ltd | GLBL | US | Oil-Field Services | 276 | New Holding | 276 | 100 % | $1,662 | $1,626 | $-36 | -2.15 % | $-36 | | | | | | News Article | History of First Quadrant L P Ownership Of Global Industries Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 29,900 | Sold Some | -6,030 | -16.78 % | $1,231,581 | $1,235,169 | $3,588 | 0.29 % | $-724 | | | | | | News Article | History of First Quadrant L P Ownership Of Gymboree Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dawson Geophysical Co | DWSN | US | Seismic Data Collection | 9,700 | Sold Some | -22,270 | -69.65 % | $222,130 | $213,206 | $-8,924 | -4.01 % | $20,488 | | | | | | News Article | History of First Quadrant L P Ownership Of Dawson Geophysical Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 1,800 | Sold Some | -3,500 | -66.03 % | $171,900 | $172,296 | $396 | 0.23 % | $-770 | | | | | | News Article | History of First Quadrant L P Ownership Of Deckers Outdoor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 774,500 | Sold Some | -94,400 | -10.86 % | $11,966,025 | $11,067,605 | $-898,420 | -7.50 % | $109,504 | | | | | | News Article | History of First Quadrant L P Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 32,900 | No Change | 0 | 0 % | $1,103,795 | $1,081,094 | $-22,701 | -2.05 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Dentsply International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dime Community Bancshares | DCOM | US | S And L/Thrifts-Eastern Us | 7,600 | Added More | 2,270 | 42.58 % | $87,400 | $88,388 | $988 | 1.13 % | $295 | | | | | | News Article | History of First Quadrant L P Ownership Of Dime Community Bancshares |
| 2009-11-12 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 45,000 | No Change | 0 | 0 % | $1,278,450 | $1,294,200 | $15,750 | 1.23 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Broadcom Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Caraco Pharmaceutical Laboratories Ltd | CPD | US | Medical-Generic Drugs | 16,400 | New Holding | 16,400 | 100 % | $64,944 | $67,240 | $2,296 | 3.53 % | $2,296 | | | | | | News Article | History of First Quadrant L P Ownership Of Caraco Pharmaceutical Laboratories Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bucyrus International Inc | BUCY | US | Machinery-Constr And Mining | 48,300 | New Holding | 48,300 | 100 % | $2,494,695 | $2,514,498 | $19,803 | 0.79 % | $19,803 | | | | | | News Article | History of First Quadrant L P Ownership Of Bucyrus International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Earthlink Inc | ELNK | US | Web Portals/Isp | 149,400 | Sold Some | -161,140 | -51.89 % | $1,243,008 | $1,265,418 | $22,410 | 1.80 % | $-24,171 | | | | | | News Article | History of First Quadrant L P Ownership Of Earthlink Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 19,000 | No Change | 0 | 0 % | $454,290 | $433,010 | $-21,280 | -4.68 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Ebay Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 338,500 | Added More | 121,100 | 55.70 % | $7,027,260 | $6,766,615 | $-260,645 | -3.70 % | $-93,247 | | | | | | News Article | History of First Quadrant L P Ownership Of Dish Network Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Elizabeth Arden Inc | RDEN | US | Cosmetics And Toiletries | 36,000 | No Change | 0 | 0 % | $485,280 | $532,080 | $46,800 | 9.64 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Elizabeth Arden Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Perry Ellis International Inc | PERY | US | Textile-Apparel | 7,100 | New Holding | 7,100 | 100 % | $95,424 | $99,897 | $4,473 | 4.68 % | $4,473 | | | | | | News Article | History of First Quadrant L P Ownership Of Perry Ellis International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 345,097 | Sold Some | -3,003 | -0.86 % | $8,078,721 | $8,216,760 | $138,039 | 1.70 % | $-1,201 | | | | | | News Article | History of First Quadrant L P Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 96,400 | Added More | 74,100 | 332.28 % | $2,781,140 | $2,797,528 | $16,388 | 0.58 % | $12,597 | | | | | | News Article | History of First Quadrant L P Ownership Of Nii Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 19,000 | No Change | 0 | 0 % | $364,230 | $360,430 | $-3,800 | -1.04 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Nasdaq Omx Groupthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 3,700 | No Change | 0 | 0 % | $117,919 | $122,063 | $4,144 | 3.51 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Nash Finch Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Instruments Corp | NATI | US | Electronic Measur Instr | 4,600 | No Change | 0 | 0 % | $128,570 | $130,088 | $1,518 | 1.18 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of National Instruments Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Western Life Insurance Co | NWLIA | US | Life/Health Insurance | 700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of National Western Life Insurance Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Navigators Group Inc | NAVG | US | Property/Casualty Ins | 400 | Sold Some | -390 | -49.36 % | $19,228 | $19,052 | $-176 | -0.91 % | $172 | | | | | | News Article | History of First Quadrant L P Ownership Of Navigators Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nektar Therapeutics | NKTR | US | Medical-Biomedical/Gene | 93,200 | No Change | 0 | 0 % | $800,588 | $805,248 | $4,660 | 0.58 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Nektar Therapeutics |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ness Technologies Inc | NSTC | US | Computer Services | 0 | Sold All | -11,520 | -100 % | - | - | - | 3.32 % | $-1,958 | | | | | | News Article | History of First Quadrant L P Ownership Of Ness Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 3,900 | No Change | 0 | 0 % | $112,710 | $118,716 | $6,006 | 5.32 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Netapp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | J2 Global Communications Inc | JCOM | US | Internet Telephony | 26,200 | Sold Some | -39,230 | -59.95 % | $550,200 | $534,480 | $-15,720 | -2.85 % | $23,538 | | | | | | News Article | History of First Quadrant L P Ownership Of J2 Global Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jakks Pacific Inc | JAKK | US | Toys | 1,400 | No Change | 0 | 0 % | $17,682 | $17,794 | $112 | 0.63 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Jakks Pacific Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jetblue Airways Corp | JBLU | US | Airlines | 188,608 | Added More | 95,400 | 102.35 % | $999,622 | $980,762 | $-18,861 | -1.88 % | $-9,540 | | | | | | News Article | History of First Quadrant L P Ownership Of Jetblue Airways Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 0 | Sold All | -1,020 | -100 % | - | - | - | -1.64 % | $714 | | | | | | News Article | History of First Quadrant L P Ownership Of Jos A Bank Clothiers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 4,500 | No Change | 0 | 0 % | $148,410 | $143,505 | $-4,905 | -3.30 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Kla-Tencor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kendle International Inc | KNDL | US | Research And Development | 57,900 | Added More | 56,210 | 3326.03 % | $991,827 | $953,034 | $-38,793 | -3.91 % | $-37,661 | | | | | | News Article | History of First Quadrant L P Ownership Of Kendle International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kensey Nash Corp | KNSY | US | Medical Instruments | 14,200 | Sold Some | -10,920 | -43.47 % | $341,084 | $330,860 | $-10,224 | -2.99 % | $7,862 | | | | | | News Article | History of First Quadrant L P Ownership Of Kensey Nash Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kimball International Inc | KBALB | US | Home Furnishings | 0 | Sold All | -7,190 | -100 % | - | - | - | 10.99 % | $-5,824 | | | | | | News Article | History of First Quadrant L P Ownership Of Kimball International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | NITE | US | Finance-Invest Bnkr/Brkr | 86,200 | Sold Some | -32,500 | -27.37 % | $1,405,922 | $1,337,824 | $-68,098 | -4.84 % | $25,675 | | | | | | News Article | History of First Quadrant L P Ownership Of Knight Capital Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lhc Group Inc | LHCG | US | Medical-Outptnt/Home Med | 0 | Sold All | -20,000 | -100 % | - | - | - | 8.62 % | $-49,600 | | | | | | News Article | History of First Quadrant L P Ownership Of Lhc Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lmi Aerospace Inc | LMIA | US | Aerospace/Defense-Equip | 0 | Sold All | -8,070 | -100 % | - | - | - | -11.89 % | $12,751 | | | | | | News Article | History of First Quadrant L P Ownership Of Lmi Aerospace Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsi Industries Inc | LYTS | US | Bldg Prod-Light Fixtures | 24,168 | No Change | 0 | 0 % | $170,384 | $172,801 | $2,417 | 1.41 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Lsi Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lakeland Bancorp Inc | LBAI | US | Commer Banks-Eastern Us | 0 | Sold All | -17,040 | -100 % | - | - | - | 10.45 % | $-9,883 | | | | | | News Article | History of First Quadrant L P Ownership Of Lakeland Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lam Research Corp | LRCX | US | Semiconductor Equipment | 50,800 | No Change | 0 | 0 % | $1,787,144 | $1,728,216 | $-58,928 | -3.29 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Lam Research Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 19,600 | Added More | 16,400 | 512.50 % | $971,768 | $962,948 | $-8,820 | -0.90 % | $-7,380 | | | | | | News Article | History of First Quadrant L P Ownership Of Lancaster Colony Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 43,200 | New Holding | 43,200 | 100 % | $839,808 | $868,320 | $28,512 | 3.39 % | $28,512 | | | | | | News Article | History of First Quadrant L P Ownership Of Firstmerit Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Flushing Financial Corp | FFIC | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -6,390 | -100 % | - | - | - | 3.52 % | $-2,364 | | | | | | News Article | History of First Quadrant L P Ownership Of Flushing Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 2,400 | No Change | 0 | 0 % | $72,432 | $70,536 | $-1,896 | -2.61 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Lifepoint Hospitals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 121,700 | Added More | 42,600 | 53.85 % | $4,162,140 | $4,305,746 | $143,606 | 3.45 % | $50,268 | | | | | | News Article | History of First Quadrant L P Ownership Of Lincare Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 20,900 | Added More | 16,500 | 375.00 % | $1,096,205 | $1,079,485 | $-16,720 | -1.52 % | $-13,200 | | | | | | News Article | History of First Quadrant L P Ownership Of Lincoln Electric Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Littelfuse Inc | LFUS | US | Electric Products-Misc | 25,600 | No Change | 0 | 0 % | $705,536 | $691,200 | $-14,336 | -2.03 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Littelfuse Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hancock Holding Co | HBHC | US | Commer Banks-Southern Us | 5,900 | No Change | 0 | 0 % | $212,872 | $240,248 | $27,376 | 12.86 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Hancock Holding Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Harleysville Group Inc | HGIC | US | Property/Casualty Ins | 0 | Sold All | -4,110 | -100 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Harleysville Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Healthways Inc | HWAY | US | Phys Practice Mgmnt | 400 | No Change | 0 | 0 % | $6,584 | $6,712 | $128 | 1.94 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Healthways Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Heartland Express Inc | HTLD | US | Transport-Truck | 1,762 | Added More | 163 | 10.19 % | $24,950 | $26,289 | $1,339 | 5.36 % | $124 | | | | | | News Article | History of First Quadrant L P Ownership Of Heartland Express Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jack Henry And Associates Inc | JKHY | US | Computers-Integrated Sys | 57,100 | Added More | 56,400 | 8057.14 % | $1,347,560 | $1,331,001 | $-16,559 | -1.22 % | $-16,356 | | | | | | News Article | History of First Quadrant L P Ownership Of Jack Henry And Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hercules Offshore Inc | HERO | US | Oil-Field Services | 0 | Sold All | -59,350 | -100 % | - | - | - | -3.78 % | $11,870 | | | | | | News Article | History of First Quadrant L P Ownership Of Hercules Offshore Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diodes Inc | DIOD | US | Electronic Compo-Semicon | 23,675 | No Change | 0 | 0 % | $394,899 | $423,546 | $28,647 | 7.25 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Diodes Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 64,100 | Added More | 49,000 | 324.50 % | $3,089,620 | $3,136,413 | $46,793 | 1.51 % | $35,770 | | | | | | News Article | History of First Quadrant L P Ownership Of Dollar Tree Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 19,100 | Sold Some | -26,380 | -58.00 % | $353,732 | $414,088 | $60,356 | 17.06 % | $-83,361 | | | | | | News Article | History of First Quadrant L P Ownership Of Dress Barn Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dynamex Inc | DDMX | US | Transport-Services | 7,800 | No Change | 0 | 0 % | $142,506 | $144,300 | $1,794 | 1.25 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Dynamex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Epiq Systems Inc | EPIQ | US | Applications Software | 19,350 | No Change | 0 | 0 % | $242,456 | $245,165 | $2,709 | 1.11 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hologic Inc | HOLX | US | X-Ray Equipment | 169,100 | Added More | 130,300 | 335.82 % | $2,604,140 | $2,433,349 | $-170,791 | -6.55 % | $-131,603 | | | | | | News Article | History of First Quadrant L P Ownership Of Hologic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 0 | Sold All | -8,300 | -100 % | - | - | - | -11.01 % | $6,059 | | | | | | News Article | History of First Quadrant L P Ownership Of Hot Topic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 755,322 | Sold Some | -31,492 | -4.00 % | $10,083,549 | $10,045,783 | $-37,766 | -0.37 % | $1,575 | | | | | | News Article | History of First Quadrant L P Ownership Of Hudson City Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hutchinson Technology Inc | HTCH | US | Computers-Memory Devices | 400 | No Change | 0 | 0 % | $2,796 | $2,820 | $24 | 0.85 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Hutchinson Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raven Industries Inc | RAVN | US | Diversified Manufact Op | 3,800 | New Holding | 3,800 | 100 % | $98,762 | $102,600 | $3,838 | 3.88 % | $3,838 | | | | | | News Article | History of First Quadrant L P Ownership Of Raven Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 76,100 | New Holding | 76,100 | 100 % | $1,369,800 | $1,343,926 | $-25,874 | -1.88 % | $-25,874 | | | | | | News Article | History of First Quadrant L P Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 23,700 | Added More | 21,700 | 1085.00 % | $984,972 | $905,340 | $-79,632 | -8.08 % | $-72,912 | | | | | | News Article | History of First Quadrant L P Ownership Of Svb Financial Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 19,300 | No Change | 0 | 0 % | $259,778 | $248,970 | $-10,808 | -4.16 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Nvidia Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 29,300 | New Holding | 29,300 | 100 % | $997,665 | $960,747 | $-36,918 | -3.70 % | $-36,918 | | | | | | News Article | History of First Quadrant L P Ownership Of Osi Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Odyssey Healthcare Inc | ODSY | US | Medical-Outptnt/Home Med | 15,600 | New Holding | 15,600 | 100 % | $231,504 | $234,000 | $2,496 | 1.07 % | $2,496 | | | | | | News Article | History of First Quadrant L P Ownership Of Odyssey Healthcare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 981,487 | Sold Some | -166,613 | -14.51 % | $21,631,973 | $21,926,420 | $294,446 | 1.36 % | $-49,984 | | | | | | News Article | History of First Quadrant L P Ownership Of Oracle Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Optionsxpress Holdings Inc | OXPS | US | Finance-Invest Bnkr/Brkr | 45,900 | Sold Some | -6,190 | -11.88 % | $749,547 | $733,941 | $-15,606 | -2.08 % | $2,105 | | | | | | News Article | History of First Quadrant L P Ownership Of Optionsxpress Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 424,390 | Added More | 86,600 | 25.63 % | $3,479,998 | $3,352,681 | $-127,317 | -3.65 % | $-25,980 | | | | | | News Article | History of First Quadrant L P Ownership Of Pdl Biopharma Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pmc - Sierra Inc | PMCS | US | Electronic Compo-Semicon | 14,450 | Sold Some | -39,320 | -73.12 % | $126,438 | $119,357 | $-7,081 | -5.60 % | $19,267 | | | | | | News Article | History of First Quadrant L P Ownership Of Pmc - Sierra Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pss World Medical Inc | PSSI | US | Medical Products | 13,400 | No Change | 0 | 0 % | $284,348 | $263,712 | $-20,636 | -7.25 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Pss World Medical Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 12,150 | No Change | 0 | 0 % | $467,775 | $467,654 | $-122 | -0.02 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Paccar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | South Financial Group Incthe | TSFG | US | Commer Banks-Southern Us | 4,800 | No Change | 0 | 0 % | $3,168 | $3,024 | $-144 | -4.54 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of South Financial Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Panhandle Oil And Gas Inc | PHX | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,850 | -100 % | - | - | - | 8.20 % | $-3,034 | | | | | | News Article | History of First Quadrant L P Ownership Of Panhandle Oil And Gas Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palm Inc | PALM | US | Computers | 53,000 | New Holding | 53,000 | 100 % | $606,850 | $622,220 | $15,370 | 2.53 % | $15,370 | | | | | | News Article | History of First Quadrant L P Ownership Of Palm Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Panera Bread Co | PNRA | US | Retail-Restaurants | 2,800 | No Change | 0 | 0 % | $172,060 | $178,472 | $6,412 | 3.72 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Panera Bread Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pantry Incthe | PTRY | US | Retail-Convenience Store | 11,400 | Sold Some | -18,310 | -61.62 % | $161,310 | $167,694 | $6,384 | 3.95 % | $-10,254 | | | | | | News Article | History of First Quadrant L P Ownership Of Pantry Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Papa Johns International Inc | PZZA | US | Retail-Restaurants | 29,800 | New Holding | 29,800 | 100 % | $656,196 | $655,600 | $-596 | -0.09 % | $-596 | | | | | | News Article | History of First Quadrant L P Ownership Of Papa Johns International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 43,300 | No Change | 0 | 0 % | $1,120,604 | $1,120,171 | $-433 | -0.03 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Patterson Cos Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 117,800 | Added More | 93,500 | 384.77 % | $1,876,554 | $1,761,110 | $-115,444 | -6.15 % | $-91,630 | | | | | | News Article | History of First Quadrant L P Ownership Of Patterson-Uti Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Matrixx Initiatives Inc | MTXX | US | Drug Delivery Systems | 97,700 | New Holding | 97,700 | 100 % | $359,536 | $412,294 | $52,758 | 14.67 % | $52,758 | | | | | | News Article | History of First Quadrant L P Ownership Of Matrixx Initiatives Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Matthews International Corp | MATW | US | Diversified Manufact Op | 9,900 | No Change | 0 | 0 % | $359,073 | $342,936 | $-16,137 | -4.49 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Matthews International Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mcgrath Rentcorp | MGRC | US | Rental Auto/Equipment | 7,200 | No Change | 0 | 0 % | $144,432 | $146,160 | $1,728 | 1.19 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Mcgrath Rentcorp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mediacom Communications Corp | MCCC | US | Cable Tv | 148,200 | Sold Some | -150,960 | -50.46 % | $623,922 | $629,850 | $5,928 | 0.95 % | $-6,038 | | | | | | News Article | History of First Quadrant L P Ownership Of Mediacom Communications Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mentor Graphics Corp | MENT | US | Electronic Design Automa | 52,400 | Added More | 51,200 | 4266.66 % | $388,808 | $376,756 | $-12,052 | -3.09 % | $-11,776 | | | | | | News Article | History of First Quadrant L P Ownership Of Mentor Graphics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merit Medical Systems Inc | MMSI | US | Disposable Medical Prod | 14,200 | Sold Some | -24,270 | -63.08 % | $240,690 | $243,530 | $2,840 | 1.17 % | $-4,854 | | | | | | News Article | History of First Quadrant L P Ownership Of Merit Medical Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 39,100 | New Holding | 39,100 | 100 % | $1,113,177 | $1,119,433 | $6,256 | 0.56 % | $6,256 | | | | | | News Article | History of First Quadrant L P Ownership Of Micros Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 1,395,345 | Sold Some | -787,455 | -36.07 % | $40,967,329 | $41,330,119 | $362,790 | 0.88 % | $-204,738 | | | | | | News Article | History of First Quadrant L P Ownership Of Microsoft Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Herman Miller Inc | MLHR | US | Office Furnishings-Orig | 42,200 | New Holding | 42,200 | 100 % | $651,146 | $641,862 | $-9,284 | -1.42 % | $-9,284 | | | | | | News Article | History of First Quadrant L P Ownership Of Herman Miller Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hibbett Sports Inc | HIBB | US | Retail-Sporting Goods | 0 | Sold All | -910 | -100 % | - | - | - | 5.09 % | $-883 | | | | | | News Article | History of First Quadrant L P Ownership Of Hibbett Sports Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 22,900 | New Holding | 22,900 | 100 % | $534,715 | $535,860 | $1,145 | 0.21 % | $1,145 | | | | | | News Article | History of First Quadrant L P Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 4,000 | No Change | 0 | 0 % | $22,040 | $21,680 | $-360 | -1.63 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Triquint Semiconductor Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Overhill Farms Inc | OFI | US | Food-Misc/Diversified | 15,600 | New Holding | 15,600 | 100 % | $84,396 | $91,104 | $6,708 | 7.94 % | $6,708 | | | | | | News Article | History of First Quadrant L P Ownership Of Overhill Farms Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sanderson Farms Inc | SAFM | US | Poultry | 22,163 | New Holding | 22,163 | 100 % | $879,206 | $873,222 | $-5,984 | -0.68 % | $-5,984 | | | | | | News Article | History of First Quadrant L P Ownership Of Sanderson Farms Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 8,900 | No Change | 0 | 0 % | $190,549 | $180,136 | $-10,413 | -5.46 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Sandisk Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Savvis Inc | SVVS | US | Telecom Services | 11,500 | New Holding | 11,500 | 100 % | $160,540 | $158,470 | $-2,070 | -1.28 % | $-2,070 | | | | | | News Article | History of First Quadrant L P Ownership Of Savvis Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scansource Inc | SCSC | US | Distribution/Wholesale | 5,400 | No Change | 0 | 0 % | $133,650 | $135,702 | $2,052 | 1.53 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Scansource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 46,400 | Added More | 21,900 | 89.38 % | $2,407,232 | $2,344,592 | $-62,640 | -2.60 % | $-29,565 | | | | | | News Article | History of First Quadrant L P Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scholastic Corp | SCHL | US | Publishing-Books | 86,614 | Added More | 83,714 | 2886.68 % | $2,217,318 | $2,286,610 | $69,291 | 3.12 % | $66,971 | | | | | | News Article | History of First Quadrant L P Ownership Of Scholastic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 120,600 | Sold Some | -60,900 | -33.55 % | $2,174,418 | $2,200,950 | $26,532 | 1.22 % | $-13,398 | | | | | | News Article | History of First Quadrant L P Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 58,100 | Sold Some | -88,100 | -60.25 % | $4,058,866 | $4,220,384 | $161,518 | 3.97 % | $-244,918 | | | | | | News Article | History of First Quadrant L P Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sepracor Inc | SEPR | US | Medical-Drugs | 0 | Sold All | -93,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Sepracor Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signature Banknew York Ny | SBNY | US | Commer Banks-Eastern Us | 1,400 | No Change | 0 | 0 % | $43,960 | $43,120 | $-840 | -1.91 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Signature Banknew York Ny |
| 2009-11-12 | 2009-09-30 | 13F-HR | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 11,400 | Sold Some | -8,200 | -41.83 % | $486,552 | $481,308 | $-5,244 | -1.07 % | $3,772 | | | | | | News Article | History of First Quadrant L P Ownership Of Silicon Laboratories Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 6,800 | No Change | 0 | 0 % | $379,712 | $374,612 | $-5,100 | -1.34 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Silgan Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sirona Dental Systems Inc | SIRO | US | Dental Supplies And Equip | 38,599 | New Holding | 38,599 | 100 % | $1,100,072 | $1,144,846 | $44,775 | 4.07 % | $44,775 | | | | | | News Article | History of First Quadrant L P Ownership Of Sirona Dental Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zebra Technologies Corp | ZBRA | US | Machinery-Print Trade | 3,000 | No Change | 0 | 0 % | $80,580 | $81,930 | $1,350 | 1.67 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Zebra Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 30,900 | Sold Some | -6,140 | -16.57 % | $302,820 | $297,876 | $-4,944 | -1.63 % | $982 | | | | | | News Article | History of First Quadrant L P Ownership Of Zoran Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ps Business Parks Inc | PSB | US | Reits-Diversified | 3,800 | Sold Some | -37,200 | -90.73 % | $185,934 | $187,074 | $1,140 | 0.61 % | $-11,160 | | | | | | News Article | History of First Quadrant L P Ownership Of Ps Business Parks Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ch Energy Group Inc | CHG | US | Electric-Integrated | 19,500 | Sold Some | -17,230 | -46.90 % | $815,490 | $807,885 | $-7,605 | -0.93 % | $6,720 | | | | | | News Article | History of First Quadrant L P Ownership Of Ch Energy Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Southside Bancshares Inc | SBSI | US | Commer Banks-Central Us | 63,994 | Sold Some | -27,005 | -29.67 % | $1,271,561 | $1,354,753 | $83,192 | 6.54 % | $-35,107 | | | | | | News Article | History of First Quadrant L P Ownership Of Southside Bancshares Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Spartan Motors Inc | SPAR | US | Auto/Trk Prts And Equip-Orig | 47,700 | Sold Some | -82,800 | -63.44 % | $250,425 | $245,655 | $-4,770 | -1.90 % | $8,280 | | | | | | News Article | History of First Quadrant L P Ownership Of Spartan Motors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Standard Microsystems Corp | SMSC | US | Semicon Compo-Intg Circu | 5,900 | No Change | 0 | 0 % | $110,861 | $113,162 | $2,301 | 2.07 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Standard Microsystems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 32,100 | No Change | 0 | 0 % | $711,336 | $729,312 | $17,976 | 2.52 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Staples Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 4,800 | No Change | 0 | 0 % | $104,064 | $102,768 | $-1,296 | -1.24 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Starbucks Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Steel Dynamics Inc | STLD | US | Steel-Producers | 57,936 | Added More | 50,400 | 668.78 % | $855,135 | $935,666 | $80,531 | 9.41 % | $70,056 | | | | | | News Article | History of First Quadrant L P Ownership Of Steel Dynamics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Valassis Communications Inc | VCI | US | Printing-Commercial | 83,600 | Added More | 2,920 | 3.61 % | $1,322,552 | $1,349,304 | $26,752 | 2.02 % | $934 | | | | | | News Article | History of First Quadrant L P Ownership Of Valassis Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petroleum Development Corp | PETD | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -20,000 | -100 % | - | - | - | 1.20 % | $-4,400 | | | | | | News Article | History of First Quadrant L P Ownership Of Petroleum Development Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 61,000 | New Holding | 61,000 | 100 % | $1,506,700 | $1,565,260 | $58,560 | 3.88 % | $58,560 | | | | | | News Article | History of First Quadrant L P Ownership Of Petsmart Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 23,700 | Added More | 7,700 | 48.12 % | $485,376 | $498,174 | $12,798 | 2.63 % | $4,158 | | | | | | News Article | History of First Quadrant L P Ownership Of Pharmaceutical Product Development Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Presidential Life Corp | PLFE | US | Life/Health Insurance | 4,900 | No Change | 0 | 0 % | $45,080 | $48,412 | $3,332 | 7.39 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Presidential Life Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 3,700 | No Change | 0 | 0 % | $188,811 | $180,227 | $-8,584 | -4.54 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 43,300 | Sold Some | -46,900 | -51.99 % | $8,536,595 | $9,038,875 | $502,280 | 5.88 % | $-544,040 | | | | | | News Article | History of First Quadrant L P Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Privatebancorp Inc | PVTB | US | Commer Banks-Central Us | 4,700 | No Change | 0 | 0 % | $50,337 | $47,705 | $-2,632 | -5.22 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 828,302 | Sold Some | -187,698 | -18.47 % | $23,374,682 | $23,084,777 | $-289,906 | -1.24 % | $65,694 | | | | | | News Article | History of First Quadrant L P Ownership Of Wells Fargo And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Provident New York Bancorp | PBNY | US | S And L/Thrifts-Eastern Us | 30,300 | Sold Some | -34,070 | -52.92 % | $246,642 | $256,338 | $9,696 | 3.93 % | $-10,902 | | | | | | News Article | History of First Quadrant L P Ownership Of Provident New York Bancorp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 35,000 | New Holding | 35,000 | 100 % | $733,950 | $735,000 | $1,050 | 0.14 % | $1,050 | | | | | | News Article | History of First Quadrant L P Ownership Of Psychiatric Solutions Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Trustco Bank Corp Ny | TRST | US | Commer Banks-Eastern Us | 0 | Sold All | -18,330 | -100 % | - | - | - | 6.45 % | $-6,782 | | | | | | News Article | History of First Quadrant L P Ownership Of Trustco Bank Corp Ny |
| 2009-11-12 | 2009-09-30 | 13F-HR | Trustmark Corp | TRMK | US | Commer Banks-Southern Us | 40,500 | New Holding | 40,500 | 100 % | $749,655 | $777,195 | $27,540 | 3.67 % | $27,540 | | | | | | News Article | History of First Quadrant L P Ownership Of Trustmark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 3,939 | No Change | 0 | 0 % | $205,655 | $207,664 | $2,009 | 0.97 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 18,400 | Sold Some | -34,730 | -65.36 % | $704,352 | $726,432 | $22,080 | 3.13 % | $-41,676 | | | | | | News Article | History of First Quadrant L P Ownership Of Umb Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Usa Mobility Inc | USMO | US | Telecom Services | 20,250 | Sold Some | -61,100 | -75.10 % | $219,915 | $209,993 | $-9,923 | -4.51 % | $29,939 | | | | | | News Article | History of First Quadrant L P Ownership Of Usa Mobility Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 0 | Sold All | -305,000 | -100 % | - | - | - | -0.37 % | $21,350 | | | | | | News Article | History of First Quadrant L P Ownership Of Qlogic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Quest Software Inc | QSFT | US | Applications Software | 96,559 | New Holding | 96,559 | 100 % | $1,671,436 | $1,642,469 | $-28,968 | -1.73 % | $-28,968 | | | | | | News Article | History of First Quadrant L P Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 210,500 | Added More | 168,700 | 403.58 % | $8,356,850 | $8,274,755 | $-82,095 | -0.98 % | |
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