| 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 |
|---|
| 2009-11-13 | 2009-09-30 | 13F-HR | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 14,816 | New Holding | 14,816 | 100 % | $95,415 | $98,675 | $3,260 | 3.41 % | $3,260 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ruby Tuesday Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 167,932 | Added More | 58,992 | 54.15 % | $13,684,779 | $14,176,819 | $492,041 | 3.59 % | $172,847 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Colgate-Palmolive Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dts Incca | DTSI | JP | Audio/Video Products | 11,143 | New Holding | 11,143 | 100 % | $331,170 | $332,730 | $1,560 | 0.47 % | $1,560 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Dts Incca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gerdau Sa | GGB | BR | Steel-Producers | 839,438 | Added More | 570,826 | 212.50 % | $13,632,473 | $13,943,065 | $310,592 | 2.27 % | $211,206 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Gerdau Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 101,993 | Sold Some | -638,898 | -86.23 % | $6,333,765 | $6,271,550 | $-62,216 | -0.98 % | $389,728 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investors Bancorp Inc | ISBC | US | S And L/Thrifts-Eastern Us | 11,768 | New Holding | 11,768 | 100 % | $127,565 | $126,388 | $-1,177 | -0.92 % | $-1,177 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Investors Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 154,721 | Sold Some | -118,192 | -43.30 % | $5,574,598 | $5,884,040 | $309,442 | 5.55 % | $-236,384 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Massey Energy Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 52,450 | Added More | 16,667 | 46.57 % | $2,081,216 | $2,090,133 | $8,917 | 0.42 % | $2,833 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Dte Energy |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 141,040 | Sold Some | -3,676 | -2.54 % | $7,590,773 | $7,791,050 | $200,277 | 2.63 % | $-5,220 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Uranium Energy Corp | UEC | US | Non-Ferrous Metals | 193,000 | Added More | 18,192 | 10.40 % | $538,470 | $633,040 | $94,570 | 17.56 % | $8,914 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Uranium Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 3,217,525 | Added More | 1,166,815 | 56.89 % | $76,287,518 | $76,190,992 | $-96,526 | -0.12 % | $-35,004 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Cisco Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 1,206,146 | Added More | 643,337 | 114.30 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 20,460 | New Holding | 20,460 | 100 % | $606,639 | $595,181 | $-11,458 | -1.88 % | $-11,458 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amcol International Corp | ACO | US | Diversified Minerals | 12,262 | Added More | 2,520 | 25.86 % | $342,110 | $335,856 | $-6,254 | -1.82 % | $-1,285 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Amcol International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 120,738 | Added More | 74,305 | 160.02 % | $2,632,088 | $2,670,725 | $38,636 | 1.46 % | $23,778 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Sealed Air Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Akorn Inc | AKRX | US | Medical-Drugs | 24,802 | Added More | 9,567 | 62.79 % | $39,187 | $39,683 | $496 | 1.26 % | $191 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Akorn Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 16,842 | Added More | 2,319 | 15.96 % | $499,702 | $498,186 | $-1,516 | -0.30 % | $-209 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Tim Hortons Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Globecomm Systems Inc | GCOM | US | Wireless Equipment | 11,520 | New Holding | 11,520 | 100 % | $90,317 | $86,746 | $-3,571 | -3.95 % | $-3,571 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Globecomm Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 60,040 | New Holding | 60,040 | 100 % | $1,039,893 | $1,017,078 | $-22,815 | -2.19 % | $-22,815 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 48,405 | Sold Some | -202,906 | -80.73 % | $1,115,735 | $1,064,426 | $-51,309 | -4.59 % | $215,080 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Mcdermott International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mps Group Inc | MPS | KR | Human Resources | 97,604 | Added More | 58,795 | 151.49 % | $1,329,366 | $1,327,414 | $-1,952 | -0.14 % | $-1,176 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Mps Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 83,162 | Added More | 40,827 | 96.43 % | $1,632,470 | $1,646,608 | $14,138 | 0.86 % | $6,941 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Rpm International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 65,876 | Sold Some | -128,470 | -66.10 % | $1,313,567 | $1,326,743 | $13,175 | 1.00 % | $-25,694 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Westar Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Golden Star Resources Ltd | GSS | BE | Gold Mining | 0 | Sold All | -51,771 | -100 % | - | - | - | 3.47 % | $-6,213 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Golden Star Resources Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Enzon Pharmaceuticals Inc | ENZN | US | Medical-Biomedical/Gene | 12,645 | New Holding | 12,645 | 100 % | $124,933 | $131,382 | $6,449 | 5.16 % | $6,449 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Enzon Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falconstor Software Inc | FALC | US | Data Processing/Mgmt | 0 | Sold All | -11,295 | -100 % | - | - | - | 0.25 % | $-113 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Falconstor Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 655,546 | Added More | 448,602 | 216.77 % | $17,699,742 | $18,204,512 | $504,770 | 2.85 % | $345,424 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Harley-Davidson Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avanir Pharmaceuticals | AVNR | US | Therapeutics | 33,406 | Added More | 8,267 | 32.88 % | $62,135 | $60,131 | $-2,004 | -3.22 % | $-496 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Avanir Pharmaceuticals |
| 2009-11-13 | 2009-09-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 278,666 | Added More | 77,533 | 38.54 % | $3,519,552 | $3,547,418 | $27,867 | 0.79 % | $7,753 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chiquita Brands International Inc | CQB | US | Food-Misc/Diversified | 15,376 | New Holding | 15,376 | 100 % | $271,079 | $275,999 | $4,920 | 1.81 % | $4,920 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Chiquita Brands International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Interface Inc | IFSIA | DE | Office Furnishings-Orig | 15,589 | Added More | 3,645 | 30.51 % | $114,423 | $116,762 | $2,338 | 2.04 % | $547 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Interface Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Asm International Nv | ASMI | BE | Semiconductor Equipment | 66,887 | Added More | 54,528 | 441.20 % | $1,523,017 | $1,583,215 | $60,198 | 3.95 % | $49,075 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Asm International Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 26,156 | Added More | 11,445 | 77.79 % | $975,357 | $990,789 | $15,432 | 1.58 % | $6,753 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of City National Corpca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 75,793 | Added More | 20,816 | 37.86 % | $2,089,613 | $2,060,054 | $-29,559 | -1.41 % | $-8,118 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Dpl Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amag Pharmaceuticals Inc | AMAG | BE | Medical-Biomedical/Gene | 4,636 | Sold Some | -11,313 | -70.93 % | $196,752 | $184,559 | $-12,193 | -6.19 % | $29,753 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Amag Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 103,665 | Added More | 41,147 | 65.81 % | $4,556,077 | $3,789,992 | $-766,084 | -16.81 % | $-304,076 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Jacobs Engineering Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 465,421 | Sold Some | -172,644 | -27.05 % | $15,400,781 | $15,037,753 | $-363,028 | -2.35 % | $134,662 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Morgan Stanley |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 4,841 | Added More | 785 | 19.35 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Toronto-Dominion Bank |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bio-Rad Laboratories Inc | BIO | US | Medical-Biomedical/Gene | 12,425 | Added More | 3,011 | 31.98 % | $1,217,153 | $1,220,508 | $3,355 | 0.27 % | $813 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Bio-Rad Laboratories Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 31,802 | Added More | 10,363 | 48.33 % | $2,103,066 | $1,990,169 | $-112,897 | -5.36 % | $-36,789 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Salesforcecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Copa Holdings Sa | CPA | BE | Airlines | 0 | Sold All | -19,700 | -100 % | - | - | - | -1.03 % | $10,244 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Copa Holdings Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carpenter Technology Corp | CRS | US | Steel-Producers | 27,039 | Sold Some | -25,024 | -48.06 % | $602,159 | $649,206 | $47,048 | 7.81 % | $-43,542 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Carpenter Technology Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Verifone Holdings Inc | PAY | US | Transactional Software | 46,538 | Added More | 12,013 | 34.79 % | $651,532 | $623,609 | $-27,923 | -4.28 % | $-7,208 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Verifone Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Openwave Systems Inc | OPWV | US | Internet Infrastr Sftwr | 41,725 | Added More | 28,308 | 210.98 % | $98,888 | $101,392 | $2,504 | 2.53 % | $1,698 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Openwave Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 142,571 | Added More | 107,414 | 305.52 % | $2,797,243 | $2,795,817 | $-1,426 | -0.05 % | $-1,074 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Iacinteractivecorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ship Finance International Ltd | SFL | BE | Transport-Marine | 17,176 | New Holding | 17,176 | 100 % | $204,738 | $215,902 | $11,164 | 5.45 % | $11,164 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ship Finance International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 7,149 | New Holding | 7,149 | 100 % | $272,591 | $272,663 | $71 | 0.02 % | $71 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Atwood Oceanics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Matrix Service Co | MTRX | AU | Oil-Field Services | 10,969 | New Holding | 10,969 | 100 % | $103,438 | $99,269 | $-4,168 | -4.02 % | $-4,168 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Echelon Corp | ELON | US | Computers-Integrated Sys | 10,904 | New Holding | 10,904 | 100 % | $134,992 | $126,704 | $-8,287 | -6.13 % | $-8,287 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Echelon Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Navigant Consulting Inc | NCI | US | Consulting Services | 46,846 | Added More | 29,809 | 174.96 % | $649,754 | $650,691 | $937 | 0.14 % | $596 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Navigant Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 21,633 | Added More | 1,679 | 8.41 % | $240,559 | $238,396 | $-2,163 | -0.89 % | $-168 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Sigma Designs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Devry Inc | DV | US | Schools | 22,481 | Sold Some | -16,622 | -42.50 % | $1,191,493 | $1,214,873 | $23,380 | 1.96 % | $-17,287 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Devry Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 122,468 | Added More | 63,945 | 109.26 % | $6,343,842 | $6,288,732 | $-55,111 | -0.86 % | $-28,775 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 62,927 | Added More | 29,265 | 86.93 % | $2,142,035 | $2,116,235 | $-25,800 | -1.20 % | $-11,999 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Oge Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Selective Insurance Group | SGZ | US | Unknown | 12,895 | New Holding | 12,895 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Selective Insurance Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kenexa Corp | KNXA | US | Human Resources | 0 | Sold All | -19,851 | -100 % | - | - | - | -0.42 % | $993 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Kenexa Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kopin Corp | KOPN | US | Electronic Compo-Semicon | 18,669 | Added More | 2,912 | 18.48 % | $82,517 | $89,051 | $6,534 | 7.91 % | $1,019 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Kopin Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 12,481 | New Holding | 12,481 | 100 % | $148,149 | $146,901 | $-1,248 | -0.84 % | $-1,248 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Iconix Brand Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hansen Medical Inc | HNSN | US | Diagnostic Equipment | 12,781 | New Holding | 12,781 | 100 % | $38,343 | $33,870 | $-4,473 | -11.66 % | $-4,473 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Hansen Medical Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 4,463,006 | Added More | 2,290,965 | 105.47 % | $38,694,262 | $38,381,852 | $-312,410 | -0.80 % | $-160,368 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Sun Microsystems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 44,869 | Added More | 31,404 | 233.22 % | $1,463,627 | $1,265,754 | $-197,872 | -13.51 % | $-138,492 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Illumina Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Incyte Corp Ltd | INCY | US | Medical-Biomedical/Gene | 13,828 | New Holding | 13,828 | 100 % | $106,199 | $106,752 | $553 | 0.52 % | $553 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Incyte Corp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | G And K Services Inc | GKSR | CY | Linen Supply And Rel Items | 11,084 | New Holding | 11,084 | 100 % | $233,651 | $235,757 | $2,106 | 0.90 % | $2,106 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of G And K Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Medassets Inc | MDAS | US | Enterprise Software/Serv | 15,472 | New Holding | 15,472 | 100 % | $348,739 | $360,188 | $11,449 | 3.28 % | $11,449 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Medassets Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Innerworkings Inc | INWK | US | Transactional Software | 0 | Sold All | -14,455 | -100 % | - | - | - | 3.99 % | $-2,891 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Innerworkings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ipg Photonics Corp | IPGP | US | Electronic Compo-Semicon | 10,380 | New Holding | 10,380 | 100 % | $159,125 | $153,416 | $-5,709 | -3.58 % | $-5,709 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ipg Photonics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 75,124 | New Holding | 75,124 | 100 % | $984,876 | $828,618 | $-156,258 | -15.86 % | $-156,258 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Isis Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | I2 Technologies Inc | ITWO | US | B2b/E-Commerce | 13,462 | New Holding | 13,462 | 100 % | $247,566 | $247,432 | $-135 | -0.05 % | $-135 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of I2 Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ja Solar Holdings Co Ltd | JASO | US | Energy-Alternate Sources | 18,734 | Sold Some | -80,992 | -81.21 % | $77,184 | $76,247 | $-937 | -1.21 % | $4,050 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ja Solar Holdings Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 11,587 | New Holding | 11,587 | 100 % | $277,045 | $278,088 | $1,043 | 0.37 % | $1,043 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Jda Software Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | James River Coal Co | JRCC | KY | Coal | 11,375 | New Holding | 11,375 | 100 % | $225,680 | $231,140 | $5,460 | 2.41 % | $5,460 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of James River Coal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 90,923 | Added More | 26,764 | 41.71 % | $10,756,191 | $11,013,503 | $257,312 | 2.39 % | $75,742 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of First Solar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dyax Corp | DYAX | US | Therapeutics | 29,842 | New Holding | 29,842 | 100 % | $96,390 | $108,923 | $12,534 | 13.00 % | $12,534 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Dyax Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Evergreen Solar Inc | ESLR | US | Energy-Alternate Sources | 201,158 | Added More | 122,960 | 157.24 % | $297,714 | $297,714 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Evergreen Solar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Emcore Corp | EMKR | US | Electronic Compo-Semicon | 24,621 | Sold Some | -6,669 | -21.31 % | $25,113 | $24,621 | $-492 | -1.96 % | $133 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Emcore Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Entrust Inc | ENTU | US | Internet Security | 0 | Sold All | -25,164 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Entrust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 33,847 | Added More | 630 | 1.89 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Force Protection Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fuel Systems Solutions Inc | FSYS | US | Auto/Trk Prts And Equip-Orig | 8,756 | New Holding | 8,756 | 100 % | $417,399 | $434,823 | $17,424 | 4.17 % | $17,424 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Fuel Systems Solutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geron Corp | GERN | US | Medical-Biomedical/Gene | 61,427 | New Holding | 61,427 | 100 % | $347,677 | $351,977 | $4,300 | 1.23 % | $4,300 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Geron Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gtx Inc | GTXI | US | Medical-Biomedical/Gene | 15,778 | New Holding | 15,778 | 100 % | $57,590 | $51,594 | $-5,996 | -10.41 % | $-5,996 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Gtx Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Halozyme Therapeutics Inc | HALO | US | Medical-Biomedical/Gene | 21,628 | New Holding | 21,628 | 100 % | $144,691 | $137,987 | $-6,705 | -4.63 % | $-6,705 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Halozyme Therapeutics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Immersion Corp | IMMR | US | Computers-Peripher Equip | 10,523 | New Holding | 10,523 | 100 % | $40,514 | $41,776 | $1,263 | 3.11 % | $1,263 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Immersion Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 158,397 | Added More | 140,679 | 793.98 % | $4,417,692 | $4,311,566 | $-106,126 | -2.40 % | $-94,255 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Human Genome Sciences Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 29,200 | New Holding | 29,200 | 100 % | $152,716 | $150,964 | $-1,752 | -1.14 % | $-1,752 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Harmonic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Crucell Nv | CRXL | US | Medical-Biomedical/Gene | 253,451 | New Holding | 253,451 | 100 % | $5,309,798 | $5,436,524 | $126,726 | 2.38 % | $126,726 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Crucell Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Southwest Corp | CSWC | US | Investment Companies | 5,497 | Added More | 1,640 | 42.52 % | $425,523 | $420,521 | $-5,002 | -1.17 % | $-1,492 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Capital Southwest Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capella Education Co | CPLA | US | Schools | 5,979 | New Holding | 5,979 | 100 % | $429,950 | $434,434 | $4,484 | 1.04 % | $4,484 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Capella Education Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Conceptus Inc | CPTS | US | Medical Instruments | 179,127 | Added More | 24,149 | 15.58 % | $3,045,159 | $3,027,246 | $-17,913 | -0.58 % | $-2,415 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Conceptus Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | China Bak Battery Inc | CBAK | US | Batteries/Battery Sys | 18,389 | Added More | 5,480 | 42.45 % | $52,960 | $50,018 | $-2,942 | -5.55 % | $-877 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of China Bak Battery Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cogent Communications Group Inc | CCOI | US | Internet Connectiv Svcs | 14,949 | Added More | 2,842 | 23.47 % | $121,087 | $121,984 | $897 | 0.74 % | $171 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Cogent Communications Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cell Genesys Inc | CEGE | US | Medical-Biomedical/Gene | 0 | Sold All | -10,407 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Cell Genesys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cybersource Corp | CYBS | US | Internet Applic Sftwr | 23,129 | New Holding | 23,129 | 100 % | $388,567 | $389,724 | $1,156 | 0.29 % | $1,156 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Cybersource Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cytokinetics Inc | CYTK | US | Medical-Biomedical/Gene | 14,749 | New Holding | 14,749 | 100 % | $49,409 | $50,884 | $1,475 | 2.98 % | $1,475 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Cytokinetics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delta Petroleum Corp | DPTR | US | Oil Comp-Explor And Prodtn | 141,641 | New Holding | 141,641 | 100 % | $126,060 | $130,310 | $4,249 | 3.37 % | $4,249 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Delta Petroleum Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Drdgold Ltd | DROOY | US | Gold Mining | 38,129 | Sold Some | -17,581 | -31.55 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Drdgold Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Durect Corp | DRRX | US | Medical-Drugs | 10,028 | New Holding | 10,028 | 100 % | $21,360 | $21,159 | $-201 | -0.93 % | $-201 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Durect Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Exar Corp | EXAR | US | Semicon Compo-Intg Circu | 13,413 | New Holding | 13,413 | 100 % | $95,366 | $93,623 | $-1,744 | -1.82 % | $-1,744 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Exar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clean Energy Fuels Corp | CLNE | US | Energy-Alternate Sources | 21,931 | New Holding | 21,931 | 100 % | $270,848 | $266,462 | $-4,386 | -1.61 % | $-4,386 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Clean Energy Fuels Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 11,765 | Added More | 4,158 | 54.66 % | $463,894 | $436,482 | $-27,412 | -5.90 % | $-9,688 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capstone Turbine Corp | CPST | US | Power Conv/Supply Equip | 2,944,615 | Added More | 525,360 | 21.71 % | $3,356,861 | $3,945,784 | $588,923 | 17.54 % | $105,072 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Capstone Turbine Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Flow International Corp | FLOW | US | Machinery-General Indust | 25,533 | New Holding | 25,533 | 100 % | $65,364 | $63,577 | $-1,787 | -2.73 % | $-1,787 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Flow International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Albany Molecular Research Inc | AMRI | US | Research And Development | 11,309 | New Holding | 11,309 | 100 % | $93,639 | $92,055 | $-1,583 | -1.69 % | $-1,583 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Albany Molecular Research Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Anadigics Inc | ANAD | US | Semicon Compo-Intg Circu | 13,858 | Added More | 3,179 | 29.76 % | $43,237 | $42,960 | $-277 | -0.64 % | $-64 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Anadigics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ariad Pharmaceuticals Inc | ARIA | US | Medical-Biomedical/Gene | 50,685 | New Holding | 50,685 | 100 % | $122,658 | $111,000 | $-11,658 | -9.50 % | $-11,658 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ariad Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Array Biopharma Inc | ARRY | US | Medical-Drugs | 23,886 | New Holding | 23,886 | 100 % | $49,444 | $47,533 | $-1,911 | -3.86 % | $-1,911 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Array Biopharma Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arcsight Inc | ARST | US | Software Tools | 9,902 | New Holding | 9,902 | 100 % | $257,452 | $242,401 | $-15,051 | -5.84 % | $-15,051 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Arcsight Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Art Technology Group Inc | ARTG | US | Internet Applic Sftwr | 21,332 | New Holding | 21,332 | 100 % | $90,234 | $87,675 | $-2,560 | -2.83 % | $-2,560 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Art Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 228,174 | Sold Some | -73,015 | -24.24 % | $4,777,964 | $4,746,019 | $-31,944 | -0.66 % | $10,222 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Altera Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Actuate Corp | ACTU | US | Applications Software | 15,458 | Added More | 4,555 | 41.77 % | $66,006 | $63,687 | $-2,319 | -3.51 % | $-683 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Actuate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Adolor Corp | ADLR | US | Medical-Drugs | 16,583 | New Holding | 16,583 | 100 % | $24,875 | $24,875 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Adolor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 645,730 | Sold Some | -5,847 | -0.89 % | $38,621,111 | $38,556,538 | $-64,573 | -0.16 % | $585 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Cephalon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | On Assignment Inc | ASGN | US | Human Resources | 15,672 | New Holding | 15,672 | 100 % | $96,853 | $97,950 | $1,097 | 1.13 % | $1,097 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of On Assignment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Asiainfo Holdings Inc | ASIA | US | Internet Infrastr Sftwr | 16,113 | Sold Some | -8,271 | -33.91 % | $403,631 | $404,114 | $483 | 0.11 % | $-248 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Asiainfo Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 129,419 | Added More | 35,818 | 38.26 % | $3,945,985 | $3,918,807 | $-27,178 | -0.68 % | $-7,522 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aerovironment Inc | AVAV | US | Aerospace/Defense | 7,995 | New Holding | 7,995 | 100 % | $225,139 | $224,260 | $-879 | -0.39 % | $-879 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Aerovironment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avi Biopharma Inc | AVII | US | Therapeutics | 0 | Sold All | -24,075 | -100 % | - | - | - | 5.44 % | $-1,926 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Avi Biopharma Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 14,329 | New Holding | 14,329 | 100 % | $226,112 | $227,115 | $1,003 | 0.44 % | $1,003 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Align Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Curis Inc | CRIS | US | Medical-Biomedical/Gene | 14,823 | Added More | 2,918 | 24.51 % | $31,573 | $33,945 | $2,372 | 7.51 % | $467 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Curis Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 354,210 | Added More | 189,599 | 115.18 % | $6,885,842 | $6,829,169 | $-56,674 | -0.82 % | $-30,336 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Western Union Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 44,788 | Added More | 26,827 | 149.36 % | $1,948,726 | $1,915,135 | $-33,591 | -1.72 % | $-20,120 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 11,260 | New Holding | 11,260 | 100 % | $299,741 | $293,773 | $-5,968 | -1.99 % | $-5,968 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Wolverine World Wide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 58,596 | Added More | 18,443 | 45.93 % | $2,247,743 | $2,272,353 | $24,610 | 1.09 % | $7,746 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Weyerhaeuser Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Exco Resources Inc | XCO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -113,999 | -100 % | - | - | - | -6.18 % | $116,279 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Exco Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 1,199,381 | Added More | 633,648 | 112.00 % | $81,545,914 | $81,569,902 | $23,988 | 0.02 % | $12,673 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of United Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Universal Corprichmond Va | UVV | US | Tobacco | 28,129 | Added More | 14,429 | 105.32 % | $1,277,338 | $1,267,493 | $-9,845 | -0.77 % | $-5,050 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Universal Corprichmond Va |
| 2009-11-13 | 2009-09-30 | 13F-HR | Validus Holdings Ltd | VR | BM | Reinsurance | 30,886 | New Holding | 30,886 | 100 % | $795,623 | $799,330 | $3,706 | 0.46 % | $3,706 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 142,020 | Added More | 70,981 | 99.91 % | $3,908,390 | $3,908,390 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Republic Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Redwood Trust Inc | RWT | US | Reits-Mortgage | 28,598 | New Holding | 28,598 | 100 % | $392,079 | $395,224 | $3,146 | 0.80 % | $3,146 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Redwood Trust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vector Group Ltd | VGR | US | Tobacco | 20,290 | New Holding | 20,290 | 100 % | $286,292 | $287,509 | $1,217 | 0.42 % | $1,217 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Vector Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 1,479,819 | Added More | 590,759 | 66.44 % | $25,245,712 | $24,209,839 | $-1,035,873 | -4.10 % | $-413,531 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Valero Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 100,140 | Added More | 57,189 | 133.14 % | $1,294,810 | $1,337,870 | $43,060 | 3.32 % | $24,591 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Valley National Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 66,431 | Added More | 17,228 | 35.01 % | $806,472 | $826,402 | $19,929 | 2.47 % | $5,168 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Webster Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 46,129 | Added More | 22,123 | 92.15 % | $1,414,776 | $1,371,876 | $-42,900 | -3.03 % | $-20,574 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Waddell And Reed Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 43,122 | Added More | 11,925 | 38.22 % | $1,918,929 | $1,916,342 | $-2,587 | -0.13 % | $-716 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Wisconsin Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 74,074 | Added More | 52,930 | 250.33 % | $2,983,701 | $2,925,182 | $-58,518 | -1.96 % | $-41,815 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Rayonier Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 155,611 | Added More | 70,189 | 82.16 % | $1,163,970 | $1,174,863 | $10,893 | 0.93 % | $4,913 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Service Corp Internationalus |
| 2009-11-13 | 2009-09-30 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 155,479 | Added More | 7,151 | 4.82 % | $2,636,924 | $2,554,520 | $-82,404 | -3.12 % | $-3,790 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Smithfield Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 48,592 | Added More | 23,296 | 92.09 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Shaw Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 90,646 | Sold Some | -285,973 | -75.93 % | $2,668,618 | $2,426,593 | $-242,025 | -9.06 % | $763,548 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Saks Inc | SKS | US | Retail-Major Dept Store | 269,086 | Added More | 218,747 | 434.54 % | $1,684,478 | $1,802,876 | $118,398 | 7.02 % | $96,249 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Saks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 45,150 | New Holding | 45,150 | 100 % | $1,599,665 | $1,582,508 | $-17,157 | -1.07 % | $-17,157 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Symmetry Medical Inc | SMA | US | Medical Instruments | 10,655 | New Holding | 10,655 | 100 % | $85,773 | $85,240 | $-533 | -0.62 % | $-533 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Symmetry Medical Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 24,908 | New Holding | 24,908 | 100 % | $84,687 | $80,702 | $-3,985 | -4.70 % | $-3,985 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Standard Pacific Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 91,598 | Added More | 44,264 | 93.51 % | $6,621,619 | $6,770,008 | $148,389 | 2.24 % | $71,708 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Simon Property Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 48,232 | Sold Some | -10,377 | -17.70 % | $1,108,854 | $1,066,410 | $-42,444 | -3.82 % | $9,132 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Superior Energy Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 66,890 | Added More | 20,381 | 43.82 % | $1,131,779 | $1,136,461 | $4,682 | 0.41 % | $1,427 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Constellation Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nalco Holding Co | NLC | US | Water Treatment Systems | 684,913 | Added More | 45,516 | 7.11 % | $16,294,080 | $16,581,744 | $287,663 | 1.76 % | $19,117 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Nalco Holding Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Afc Enterprises | AFCE | US | Retail-Restaurants | 12,179 | New Holding | 12,179 | 100 % | $94,753 | $97,432 | $2,679 | 2.82 % | $2,679 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Afc Enterprises |
| 2009-11-13 | 2009-09-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 62,424 | Added More | 29,692 | 90.71 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Telephone And Data Sys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 450,402 | Added More | 168,919 | 60.01 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Comcast Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 450,402 | Sold Some | -453,565 | -50.17 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Comcast Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 1,449,846 | Added More | 1,168,363 | 415.07 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Comcast Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 1,449,846 | Added More | 545,879 | 60.38 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Comcast Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arden Group Inc | ARDNA | US | Food-Retail | 3,302 | Sold Some | -442 | -11.80 % | $322,936 | $313,888 | $-9,047 | -2.80 % | $1,211 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Arden Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Us Gold Canadian Acquisition Corp | UXG | CA | Gold Mining | 19,457 | New Holding | 19,457 | 100 % | $54,090 | $56,425 | $2,335 | 4.31 % | $2,335 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Us Gold Canadian Acquisition Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 14,301 | New Holding | 14,301 | 100 % | $976,186 | $996,065 | $19,878 | 2.03 % | $19,878 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Walter Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Warner Music Group Corp | WMG | US | Music | 0 | Sold All | -11,364 | -100 % | - | - | - | 1.02 % | $-795 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Warner Music Group Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 63,148 | Sold Some | -211,252 | -76.98 % | $1,004,053 | $955,429 | $-48,624 | -4.84 % | $162,664 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Supervalu Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 81,937 | Sold Some | -233,814 | -74.05 % | $4,028,023 | $4,000,164 | $-27,859 | -0.69 % | $79,497 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Stryker Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 228,640 | Sold Some | -4,248 | -1.82 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Waste Management Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 29,074 | Sold Some | -2,669 | -8.40 % | $1,269,371 | $1,199,593 | $-69,778 | -5.49 % | $6,406 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Wms Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 69,239 | Added More | 51,420 | 288.56 % | $339,963 | $317,115 | $-22,849 | -6.72 % | $-16,969 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Western Refining Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allos Therapeutics Inc | ALTH | US | Therapeutics | 62,282 | New Holding | 62,282 | 100 % | $371,201 | $383,657 | $12,456 | 3.35 % | $12,456 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Allos Therapeutics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Flagstar Bancorp Inc | FBC | US | S And L/Thrifts-Central Us | 27,490 | New Holding | 27,490 | 100 % | $21,167 | $20,343 | $-825 | -3.89 % | $-825 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Flagstar Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 30,449 | Sold Some | -5,347 | -14.93 % | $1,428,667 | $1,426,536 | $-2,131 | -0.14 % | $374 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Fti Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 183,193 | Added More | 12,949 | 7.60 % | $5,428,009 | $5,548,916 | $120,907 | 2.22 % | $8,546 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 94,748 | Added More | 50,909 | 116.12 % | $2,686,106 | $2,758,114 | $72,008 | 2.68 % | $38,691 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Forest Laboratories Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 66,584 | Added More | 31,666 | 90.68 % | $878,909 | $816,320 | $-62,589 | -7.12 % | $-29,766 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Frontier Oil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gaylord Entertainment Co | GET | US | Hotels And Motels | 10,389 | New Holding | 10,389 | 100 % | $181,911 | $181,704 | $-208 | -0.11 % | $-208 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Gaylord Entertainment Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 18,655 | Added More | 7,163 | 62.33 % | $1,036,472 | $993,752 | $-42,720 | -4.12 % | $-16,403 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Encana Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Empire District Electric Cothe | EDE | US | Electric-Integrated | 24,588 | New Holding | 24,588 | 100 % | $447,502 | $447,010 | $-492 | -0.10 % | $-492 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Empire District Electric Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 102,888 | Added More | 22,062 | 27.29 % | $3,428,228 | $3,386,044 | $-42,184 | -1.23 % | $-9,045 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Edison International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 16,898 | Sold Some | -1,216 | -6.71 % | $992,926 | $992,420 | $-507 | -0.05 % | $36 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Eastman Chemical Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Equity One Inc | EQY | US | Reits-Shopping Centers | 55,641 | Added More | 9,689 | 21.08 % | $869,112 | $869,669 | $556 | 0.06 % | $97 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Equity One Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 18,383 | Added More | 8,597 | 87.84 % | $1,499,317 | $1,454,463 | $-44,855 | -2.99 % | $-20,977 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Essex Property Trust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 51,070 | Added More | 19,301 | 60.75 % | $1,699,099 | $1,673,564 | $-25,535 | -1.50 % | $-9,651 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Carlisle Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 0 | Sold All | -330,196 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Centex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 54,523 | Added More | 27,996 | 105.53 % | $2,122,035 | $2,438,814 | $316,779 | 14.92 % | $162,657 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Donaldson Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 76,349 | Added More | 25,498 | 50.14 % | $5,542,174 | $5,471,933 | $-70,241 | -1.26 % | $-23,458 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Danaher Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cbl And Associates Properties Inc | CBL | US | Reits-Regional Malls | 49,696 | New Holding | 49,696 | 100 % | $467,639 | $484,536 | $16,897 | 3.61 % | $16,897 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Cbl And Associates Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 221,554 | Sold Some | -143,638 | -39.33 % | $2,882,418 | $2,948,884 | $66,466 | 2.30 % | $-43,091 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Cbs Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cellcom Israel Ltd | CEL | IL | Cellular Telecom | 10,267 | Added More | 1,700 | 19.84 % | $315,813 | $324,027 | $8,214 | 2.60 % | $1,360 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Cellcom Israel Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 37,244 | Sold Some | -33,444 | -47.31 % | $2,992,928 | $3,086,410 | $93,482 | 3.12 % | $-83,944 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Cf Industries Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 0 | Sold All | -7,753 | -100 % | - | - | - | -0.96 % | $3,411 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 363,296 | Added More | 285,571 | 367.41 % | $11,113,225 | $10,840,753 | $-272,472 | -2.45 % | $-214,178 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Cigna Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chimera Investment Corp | CIM | US | Reits-Mortgage | 45,152 | New Holding | 45,152 | 100 % | $174,738 | $179,705 | $4,967 | 2.84 % | $4,967 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Chimera Investment Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 10,054 | New Holding | 10,054 | 100 % | $146,185 | $141,862 | $-4,323 | -2.95 % | $-4,323 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Checkpoint Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 50,693 | Added More | 26,063 | 105.81 % | $1,898,453 | $1,837,114 | $-61,339 | -3.23 % | $-31,536 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ashland Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 12,241 | Sold Some | -11,375 | -48.16 % | $562,352 | $553,171 | $-9,181 | -1.63 % | $8,531 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barnes Group Inc | B | US | Diversified Manufact Op | 12,396 | New Holding | 12,396 | 100 % | $210,360 | $206,393 | $-3,967 | -1.88 % | $-3,967 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Barnes Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 198,785 | Added More | 81,749 | 69.84 % | $10,897,394 | $10,923,236 | $25,842 | 0.23 % | $10,627 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Baxter International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Briggs And Stratton Corp | BGG | US | Engines-Internal Combust | 22,737 | New Holding | 22,737 | 100 % | $443,144 | $430,184 | $-12,960 | -2.92 % | $-12,960 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Briggs And Stratton Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Playboy Enterprises Inc | PLA | US | Publishing-Periodicals | 12,072 | New Holding | 12,072 | 100 % | $54,928 | $44,787 | $-10,140 | -18.46 % | $-10,140 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Playboy Enterprises Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 16,732 | New Holding | 16,732 | 100 % | $180,873 | $178,363 | $-2,510 | -1.38 % | $-2,510 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Pinnacle Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 38,328 | Added More | 17,591 | 84.82 % | $1,273,639 | $1,308,135 | $34,495 | 2.70 % | $15,832 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Pinnacle West Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 25,586 | Added More | 8,230 | 47.41 % | $2,631,008 | $2,895,568 | $264,559 | 10.05 % | $85,098 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prudential Plc | PUK | US | Life/Health Insurance | 35,986 | Sold Some | -279,860 | -88.60 % | $726,917 | $729,076 | $2,159 | 0.29 % | $-16,792 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Prudential Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 59,004 | Added More | 39,439 | 201.57 % | $5,242,505 | $5,125,087 | $-117,418 | -2.23 % | $-78,484 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Everest Re Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 12,416 | New Holding | 12,416 | 100 % | $286,065 | $284,699 | $-1,366 | -0.47 % | $-1,366 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Officemax Inc | OMX | US | Retail-Office Supplies | 13,380 | New Holding | 13,380 | 100 % | $162,835 | $150,525 | $-12,310 | -7.55 % | $-12,310 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Officemax Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 21,348 | New Holding | 21,348 | 100 % | $233,334 | $240,805 | $7,472 | 3.20 % | $7,472 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Old National Bancorpin |
| 2009-11-13 | 2009-09-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 186,949 | Added More | 130,336 | 230.22 % | $2,056,439 | $2,020,919 | $-35,520 | -1.72 % | $-24,764 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Old Republic International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 224,397 | Added More | 200,156 | 825.69 % | $8,906,317 | $8,787,387 | $-118,930 | -1.33 % | $-106,083 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Oshkosh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 54,241 | Added More | 23,423 | 76.00 % | $1,840,940 | $1,852,873 | $11,933 | 0.64 % | $5,153 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Plum Creek Timber Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 42,446 | Sold Some | -70,347 | -62.36 % | $4,368,118 | $4,410,564 | $42,446 | 0.97 % | $-70,347 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Precision Castparts Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 69,445 | Sold Some | -107,980 | -60.85 % | $2,402,797 | $2,427,797 | $25,000 | 1.04 % | $-38,873 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Southern Copper Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Patriot Coal Corp | PCX | US | Coal | 67,208 | New Holding | 67,208 | 100 % | $868,327 | $919,405 | $51,078 | 5.88 % | $51,078 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Patriot Coal Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 143,610 | Added More | 43,663 | 43.68 % | $4,607,009 | $4,543,820 | $-63,188 | -1.37 % | $-19,212 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Pride International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 308,060 | Added More | 202,479 | 191.77 % | $14,823,847 | $16,653,724 | $1,829,876 | 12.34 % | $1,202,725 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 34,954 | Sold Some | -10,424 | -22.97 % | $1,822,851 | $1,814,462 | $-8,389 | -0.46 % | $2,502 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Marvel Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 92,972 | Added More | 24,412 | 35.60 % | $1,630,729 | $1,620,502 | $-10,227 | -0.62 % | $-2,685 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Mylan Incpa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 155,889 | Sold Some | -19,363 | -11.04 % | $1,580,714 | $1,557,331 | $-23,383 | -1.47 % | $2,904 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ncr Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 763,488 | Added More | 538,637 | 239.55 % | $38,930,253 | $40,205,278 | $1,275,025 | 3.27 % | $899,524 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Newmont Mining Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 124,372 | Added More | 82,921 | 200.04 % | $5,494,755 | $5,270,885 | $-223,870 | -4.07 % | $-149,258 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Newfield Exploration Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | National Health Investors Inc | NHI | US | Reits-Health Care | 8,667 | New Holding | 8,667 | 100 % | $275,177 | $278,211 | $3,033 | 1.10 % | $3,033 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of National Health Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 45,829 | Added More | 6,134 | 15.45 % | $1,883,572 | $1,871,198 | $-12,374 | -0.65 % | $-1,656 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Humana Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 0 | Sold All | -91,160 | -100 % | - | - | - | 6.26 % | $-47,403 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Huntsman Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Headwaters Inc | HW | US | Energy-Alternate Sources | 26,243 | Added More | 3,270 | 14.23 % | $120,980 | $133,314 | $12,334 | 10.19 % | $1,537 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Headwaters Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 54,939 | Added More | 36,541 | 198.61 % | $1,658,059 | $1,609,713 | $-48,346 | -2.91 % | $-32,156 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 56,799 | Added More | 30,738 | 117.94 % | $662,276 | $674,204 | $11,928 | 1.80 % | $6,455 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Worthington Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 2,296 | Added More | 1,362 | 145.82 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Washington Post Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 25,010 | New Holding | 25,010 | 100 % | $699,780 | $693,027 | $-6,753 | -0.96 % | $-6,753 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 835,112 | Added More | 139,298 | 20.01 % | $13,228,174 | $13,345,090 | $116,916 | 0.88 % | $19,502 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Aqua America Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bpz Resources Inc | BZP | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -10,724 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Bpz Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Continucare Corp | CNU | US | Medical-Outptnt/Home Med | 16,008 | Added More | 4,628 | 40.66 % | $49,625 | $49,465 | $-160 | -0.32 % | $-46 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Continucare Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cubic Corp | CUB | US | Electronic Compo-Misc | 6,246 | Added More | 511 | 8.91 % | $213,551 | $213,926 | $375 | 0.17 % | $31 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Cubic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allied Nevada Gold Corp | ANV | US | Gold Mining | 19,341 | New Holding | 19,341 | 100 % | $221,068 | $235,960 | $14,893 | 6.73 % | $14,893 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Allied Nevada Gold Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 145,159 | Added More | 41,461 | 39.98 % | $2,766,731 | $2,749,311 | $-17,419 | -0.62 % | $-4,975 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Bj Services Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 231,525 | New Holding | 231,525 | 100 % | $3,968,339 | $4,047,057 | $78,719 | 1.98 % | $78,719 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brookdale Senior Living Inc | BKD | US | Retirement/Aged Care | 19,764 | Sold Some | -9,115 | -31.56 % | $324,327 | $316,619 | $-7,708 | -2.37 % | $3,555 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 133,031 | Added More | 92,538 | 228.52 % | $1,911,655 | $1,858,443 | $-53,212 | -2.78 % | $-37,015 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Cms Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 93,585 | Added More | 2,482 | 2.72 % | $3,661,981 | $3,619,868 | $-42,113 | -1.15 % | $-1,117 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cheniere Energy Inc | LNG | US | Oil Refining And Marketing | 10,670 | Sold Some | -34,561 | -76.40 % | $19,633 | $21,233 | $1,601 | 8.15 % | $-5,184 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Cheniere Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Great Basin Gold Ltd | GBN | CA | Gold Mining | 0 | Sold All | -196,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Great Basin Gold Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ihs Inc | IHS | US | Computer Services | 4,214 | Sold Some | -1,386 | -24.75 % | $223,890 | $222,583 | $-1,306 | -0.58 % | $430 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ihs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 7,057 | New Holding | 7,057 | 100 % | $295,547 | $300,346 | $4,799 | 1.62 % | $4,799 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Netlogic Microsystems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alphatec Holdings Inc | ATEC | US | Medical Products | 10,846 | New Holding | 10,846 | 100 % | $46,963 | $47,939 | $976 | 2.07 % | $976 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Alphatec Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 308,644 | Sold Some | -189,401 | -38.02 % | $12,422,921 | $12,728,479 | $305,558 | 2.45 % | $-187,507 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Tenaris Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Trina Solar Ltd | TSL | US | Energy-Alternate Sources | 108,643 | Added More | 95,300 | 714.23 % | $4,313,127 | $4,950,862 | $637,734 | 14.78 % | $559,411 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Trina Solar Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 44,645 | Added More | 25,694 | 135.58 % | $836,201 | $830,397 | $-5,804 | -0.69 % | $-3,340 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Trinity Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 73,843 | Added More | 43,746 | 145.35 % | $1,264,931 | $1,276,745 | $11,815 | 0.93 % | $6,999 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tata Motors Ltd | TTM | US | Auto-Cars/Light Trucks | 615,298 | Added More | 601,900 | 4492.46 % | $8,404,971 | $8,380,359 | $-24,612 | -0.29 % | $-24,076 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Tata Motors Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Zale Corp | ZLC | US | Retail-Jewelry | 10,936 | New Holding | 10,936 | 100 % | $51,727 | $49,978 | $-1,750 | -3.38 % | $-1,750 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Zale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 0 | Sold All | -79,602 | -100 % | - | - | - | 0.47 % | $-22,289 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Bp Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ferro Corp | FOE | US | Chemicals-Specialty | 41,512 | Added More | 31,487 | 314.08 % | $293,075 | $273,564 | $-19,511 | -6.65 % | $-14,799 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ferro Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Canadian Solar Inc | CSIQ | CA | Energy-Alternate Sources | 0 | Sold All | -11,877 | -100 % | - | - | - | 16.09 % | $-35,275 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Canadian Solar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlantic Tele-Network Inc | ATNI | US | Telephone-Integrated | 4,286 | New Holding | 4,286 | 100 % | $223,986 | $213,571 | $-10,415 | -4.64 % | $-10,415 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Atlantic Tele-Network Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fei Co | FEIC | US | Instruments-Scientific | 25,986 | New Holding | 25,986 | 100 % | $642,374 | $641,594 | $-780 | -0.12 % | $-780 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Fei Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ats Medical Inc | ATSI | US | Medical Products | 19,732 | New Holding | 19,732 | 100 % | $55,842 | $56,236 | $395 | 0.70 % | $395 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ats Medical Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arqule Inc | ARQL | US | Medical-Biomedical/Gene | 17,929 | New Holding | 17,929 | 100 % | $60,779 | $57,552 | $-3,227 | -5.30 % | $-3,227 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Arqule Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Insmed Inc | INSM | US | Therapeutics | 60,954 | Added More | 28,394 | 87.20 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Insmed Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Syntroleum Corp | SYNM | US | Energy-Alternate Sources | 23,252 | New Holding | 23,252 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Syntroleum Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raser Technologies Inc | RZ | US | Machinery-Therml Process | 22,337 | New Holding | 22,337 | 100 % | $25,911 | $27,475 | $1,564 | 6.03 % | $1,564 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Raser Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Park National Corp | PRK | US | Commer Banks-Central Us | 3,451 | New Holding | 3,451 | 100 % | $204,817 | $208,958 | $4,141 | 2.02 % | $4,141 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Park National Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pike Electric Corp | PEC | US | Electric-Integrated | 11,444 | New Holding | 11,444 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Pike Electric Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Netezza Corp | NZ | US | Computers-Memory Devices | 13,127 | New Holding | 13,127 | 100 % | $138,752 | $138,096 | $-656 | -0.47 % | $-656 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Netezza Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Badger Meter Inc | BMI | US | Electronic Measur Instr | 267,423 | Added More | 72,977 | 37.53 % | $10,095,218 | $9,926,742 | $-168,476 | -1.66 % | $-45,976 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Badger Meter Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 273,624 | Added More | 153,620 | 128.01 % | $6,110,024 | $6,063,508 | $-46,516 | -0.76 % | $-26,115 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Qiagen Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 207,658 | Added More | 115,752 | 125.94 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Sunpower Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pico Holdings Inc | PICO | US | Water | 12,875 | New Holding | 12,875 | 100 % | $422,686 | $400,541 | $-22,145 | -5.23 % | $-22,145 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Pico Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Theravance Inc | THRX | US | Therapeutics | 17,949 | New Holding | 17,949 | 100 % | $260,261 | $254,337 | $-5,923 | -2.27 % | $-5,923 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Theravance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harris And Harris Group Inc | TINY | US | Investment Companies | 12,968 | New Holding | 12,968 | 100 % | $59,004 | $58,356 | $-648 | -1.09 % | $-648 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Harris And Harris Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tivo Inc | TIVO | US | Audio/Video Products | 29,330 | New Holding | 29,330 | 100 % | $321,457 | $317,644 | $-3,813 | -1.18 % | $-3,813 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Tivo Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newport Corp | NEWP | US | Lasers-Syst/Components | 0 | Sold All | -10,885 | -100 % | - | - | - | 3.54 % | $-2,939 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Newport Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newstar Financial Inc | NEWS | US | Finance-Commercial | 11,151 | New Holding | 11,151 | 100 % | $29,216 | $35,460 | $6,245 | 21.37 % | $6,245 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Newstar Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 104,978 | Added More | 50,639 | 93.19 % | $2,117,406 | $2,098,510 | $-18,896 | -0.89 % | $-9,115 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Liveperson Inc | LPSN | US | Computer Services | 14,670 | New Holding | 14,670 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Liveperson Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 390,528 | Added More | 330,478 | 550.33 % | $2,183,052 | $2,151,809 | $-31,242 | -1.43 % | $-26,438 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Lsi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Telecom Italia Spa | TI | IT | Telephone-Integrated | 141,724 | Sold Some | -123,598 | -46.58 % | $2,389,467 | $2,349,784 | $-39,683 | -1.66 % | $34,607 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Telecom Italia Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Micromet Inc | MITI | DE | Medical-Biomedical/Gene | 13,915 | New Holding | 13,915 | 100 % | $89,891 | $99,214 | $9,323 | 10.37 % | $9,323 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Micromet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fuelcell Energy Inc | FCEL | US | Energy-Alternate Sources | 760,830 | Added More | 470,964 | 162.47 % | $2,556,389 | $2,503,131 | $-53,258 | -2.08 % | $-32,967 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Fuelcell Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chart Industries Inc | GTLS | US | Machinery-General Indust | 0 | Sold All | -25,012 | -100 % | - | - | - | -7.43 % | $32,516 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Chart Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ico Inc | ICOC | US | Chemicals-Specialty | 15,060 | Added More | 3,477 | 30.01 % | $63,252 | $58,734 | $-4,518 | -7.14 % | $-1,043 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Isramco Inc | ISRL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,996 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Isramco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Actividentity Corp | ACTI | US | Internet Security | 22,200 | New Holding | 22,200 | 100 % | $49,062 | $49,284 | $222 | 0.45 % | $222 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Actividentity Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sycamore Networks Inc | SCMR | US | Telecom Eq Fiber Optics | 69,296 | Added More | 43,768 | 171.45 % | $196,108 | $203,037 | $6,930 | 3.53 % | $4,377 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Sycamore Networks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Symmetricom Inc | SYMM | US | Telecommunication Equip | 17,310 | New Holding | 17,310 | 100 % | $82,049 | $82,049 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Symmetricom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 48,292 | Added More | 26,214 | 118.73 % | $1,677,181 | $1,652,552 | $-24,629 | -1.46 % | $-13,369 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Steris Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 229,109 | Added More | 85,878 | 59.95 % | $3,917,764 | $3,844,449 | $-73,315 | -1.87 % | $-27,481 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Progressive Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 102,819 | Added More | 74,910 | 268.40 % | $2,034,788 | $2,016,281 | $-18,507 | -0.90 % | $-13,484 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ryland Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 1,561,826 | Added More | 1,524,466 | 4080.47 % | $15,134,094 | $15,337,131 | $203,037 | 1.34 % | $198,181 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Pulte Homes Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pier 1 Imports Inc | PIR | US | Retail-Home Furnishings | 15,155 | New Holding | 15,155 | 100 % | $55,619 | $61,832 | $6,214 | 11.17 % | $6,214 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Pier 1 Imports Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 6,147 | New Holding | 6,147 | 100 % | $282,024 | $276,000 | $-6,024 | -2.13 % | $-6,024 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Piper Jaffray Cos |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 58,236 | Added More | 32,657 | 127.67 % | $2,005,648 | $1,883,935 | $-121,713 | -6.06 % | $-68,253 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Pall Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 50,788 | Added More | 18,955 | 59.54 % | $1,194,026 | $1,187,423 | $-6,602 | -0.55 % | $-2,464 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Pactiv Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ruddick Corp | RDK | US | Food-Retail | 38,379 | Added More | 26,286 | 217.36 % | $1,035,465 | $1,032,011 | $-3,454 | -0.33 % | $-2,366 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ruddick Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 36,358 | Added More | 3,389 | 10.27 % | $1,613,568 | $1,514,311 | $-99,257 | -6.15 % | $-9,252 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Mohawk Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 11,912 | New Holding | 11,912 | 100 % | $286,841 | $292,201 | $5,360 | 1.86 % | $5,360 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Mueller Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 449,014 | Added More | 171,166 | 61.60 % | $11,140,037 | $11,207,389 | $67,352 | 0.60 % | $25,675 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of International Paper Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 80,060 | Added More | 36,401 | 83.37 % | $2,223,266 | $2,211,257 | $-12,009 | -0.54 % | $-5,460 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 35,671 | Added More | 18,596 | 108.90 % | $1,372,263 | $1,366,199 | $-6,064 | -0.44 % | $-3,161 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Lennox International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 24,845 | Added More | 12,867 | 107.42 % | $127,952 | $113,045 | $-14,907 | -11.65 % | $-7,720 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 74,997 | Added More | 19,777 | 35.81 % | $4,817,807 | $4,728,561 | $-89,246 | -1.85 % | $-23,535 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Mckesson Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Acme Packet Inc | APKT | US | Networking Products | 13,677 | New Holding | 13,677 | 100 % | $134,718 | $144,703 | $9,984 | 7.41 % | $9,984 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Acme Packet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aruba Networks Inc | ARUN | US | Wireless Equipment | 19,129 | New Holding | 19,129 | 100 % | $180,386 | $183,256 | $2,869 | 1.59 % | $2,869 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Aruba Networks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 262,976 | Added More | 214,898 | 446.97 % | $507,544 | $415,502 | $-92,042 | -18.13 % | $-75,214 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Synovus Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dycom Industries Inc | DY | US | Building And Construct-Misc | 56,205 | Added More | 13,903 | 32.86 % | $573,291 | $536,196 | $-37,095 | -6.47 % | $-9,176 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Dycom Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Extreme Networks | EXTR | US | Networking Products | 44,317 | Added More | 27,908 | 170.07 % | $101,486 | $98,827 | $-2,659 | -2.62 % | $-1,674 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Extreme Networks |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 25,681 | New Holding | 25,681 | 100 % | $157,938 | $163,588 | $5,650 | 3.57 % | $5,650 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Harris Stratex Networks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Infinera Corp | INFN | US | Networking Products | 28,353 | Added More | 13,519 | 91.13 % | $221,153 | $228,525 | $7,372 | 3.33 % | $3,515 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Infinera Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Interdigital Inc | IDCC | US | Wireless Equipment | 8,802 | Sold Some | -746 | -7.81 % | $201,390 | $205,703 | $4,313 | 2.14 % | $-366 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Interdigital Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mrv Communications Inc | MRVC | US | Telecom Eq Fiber Optics | 0 | Sold All | -194,352 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Mrv Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valence Technology Inc | VLNC | US | Batteries/Battery Sys | 1,851,289 | Added More | 1,164,409 | 169.52 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Valence Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 34,121 | Added More | 9,774 | 40.14 % | $1,853,112 | $1,862,324 | $9,213 | 0.49 % | $2,639 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ralcorp Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Regis Corp Minn | RGS | US | Retail-Hair Salons | 79,031 | Added More | 59,123 | 296.98 % | $1,263,706 | $1,266,867 | $3,161 | 0.25 % | $2,365 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 103,755 | Added More | 73,673 | 244.90 % | $2,464,181 | $2,421,642 | $-42,540 | -1.72 % | $-30,206 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Robert Half International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Timberland Co | TBL | US | Footwear And Related Apparel | 44,774 | Added More | 30,574 | 215.30 % | $739,219 | $770,561 | $31,342 | 4.23 % | $21,402 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Timberland Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 419,606 | Added More | 273,802 | 187.78 % | $21,681,042 | $21,366,338 | $-314,705 | -1.45 % | $-205,352 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Norfolk Southern Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 80,977 | Added More | 41,289 | 104.03 % | $1,607,393 | $1,588,769 | $-18,625 | -1.15 % | $-9,496 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Leggett And Platt Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 58,969 | Added More | 44,442 | 305.92 % | $1,540,270 | $1,503,710 | $-36,561 | -2.37 % | $-27,554 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 12,611 | New Holding | 12,611 | 100 % | $101,645 | $99,375 | $-2,270 | -2.23 % | $-2,270 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Methode Electronics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Life Time Fitness Inc | LTM | US | Recreational Centers | 36,514 | Added More | 22,968 | 169.55 % | $879,987 | $861,365 | $-18,622 | -2.11 % | $-11,714 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Life Time Fitness Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 90,644 | Added More | 22,412 | 32.84 % | $1,639,750 | $1,602,586 | $-37,164 | -2.26 % | $-9,189 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ltd Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 160,257 | Added More | 111,347 | 227.65 % | $1,785,263 | $1,884,622 | $99,359 | 5.56 % | $69,035 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of King Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 46,887 | Added More | 26,640 | 131.57 % | $1,152,482 | $1,137,479 | $-15,004 | -1.30 % | $-8,525 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Kennametal Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Transportation Inc | KNX | US | Transport-Truck | 15,587 | New Holding | 15,587 | 100 % | $261,862 | $267,629 | $5,767 | 2.20 % | $5,767 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Knight Transportation Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 10,797 | New Holding | 10,797 | 100 % | $312,573 | $319,051 | $6,478 | 2.07 % | $6,478 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Koppers Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 227,855 | Added More | 66,560 | 41.26 % | $2,087,152 | $2,030,188 | $-56,964 | -2.72 % | $-16,640 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Southwest Airlines Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 39,712 | Added More | 8,761 | 28.30 % | $2,942,262 | $2,940,674 | $-1,588 | -0.05 % | $-350 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 29,103 | Sold Some | -1,796 | -5.81 % | $651,907 | $616,402 | $-35,506 | -5.44 % | $2,191 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Petrohawk Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 48,340 | Added More | 39,108 | 423.61 % | $1,555,581 | $1,472,436 | $-83,145 | -5.34 % | $-67,266 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Honda Motor Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 70,499 | Added More | 22,747 | 47.63 % | $2,669,092 | $2,636,663 | $-32,430 | -1.21 % | $-10,464 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Helmerich And Payne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 35,343 | Added More | 7,114 | 25.20 % | $1,134,510 | $1,120,373 | $-14,137 | -1.24 % | $-2,846 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Darden Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 12,800 | New Holding | 12,800 | 100 % | $238,208 | $230,400 | $-7,808 | -3.27 % | $-7,808 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Centene Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 0 | Sold All | -30,824 | -100 % | - | - | - | -0.47 % | $8,014 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Canadian National Railway Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 0 | Sold All | -14,415 | -100 % | - | - | - | 0.81 % | $-5,766 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Canadian Pacific Railway Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 317,344 | Added More | 224,819 | 242.98 % | $15,533,989 | $15,594,284 | $60,295 | 0.38 % | $42,716 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Csx Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 50,513 | Added More | 28,824 | 132.89 % | $2,694,869 | $2,651,427 | $-43,441 | -1.61 % | $-24,789 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Covance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 77,638 | Added More | 57,011 | 276.39 % | $2,207,248 | $2,223,552 | $16,304 | 0.73 % | $11,972 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Bemis Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bowne And Co Inc | BNE | US | Printing-Commercial | 12,059 | New Holding | 12,059 | 100 % | $76,695 | $72,716 | $-3,979 | -5.18 % | $-3,979 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Bowne And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 457,551 | Added More | 61,698 | 15.58 % | $19,926,346 | $21,029,044 | $1,102,698 | 5.53 % | $148,692 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Peabody Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brown Shoe Co Inc | BWS | US | Retail-Apparel/Shoe | 22,111 | New Holding | 22,111 | 100 % | $235,482 | $248,307 | $12,824 | 5.44 % | $12,824 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Brown Shoe Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 716,462 | Sold Some | -409,278 | -36.35 % | $8,289,465 | $8,010,045 | $-279,420 | -3.37 % | $159,618 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Cemex Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Griffon Corp | GFF | US | Diversified Manufact Op | 24,106 | Added More | 5,614 | 30.35 % | $214,302 | $218,159 | $3,857 | 1.79 % | $898 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Griffon Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 131,109 | Added More | 41,986 | 47.11 % | $2,696,912 | $2,590,714 | $-106,198 | -3.93 % | $-34,009 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Quanta Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 85,973 | Added More | 11,185 | 14.95 % | $2,384,031 | $2,326,429 | $-57,602 | -2.41 % | $-7,494 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Plains Exploration And Production Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 24,423 | Sold Some | -11,215 | -31.46 % | $1,058,493 | $1,031,139 | $-27,354 | -2.58 % | $12,561 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ryder System Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 109,780 | Sold Some | -8,529 | -7.20 % | $7,429,910 | $7,287,196 | $-142,714 | -1.92 % | $11,088 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of General Dynamics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Greenhill And Co Inc | GHL | US | Finance-Invest Bnkr/Brkr | 19,207 | Added More | 3,548 | 22.65 % | $1,685,030 | $1,582,657 | $-102,373 | -6.07 % | $-18,911 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Greenhill And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 2,015,197 | Added More | 751,033 | 59.40 % | $55,095,486 | $54,631,991 | $-463,495 | -0.84 % | $-172,738 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Home Depot Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 32,473 | Added More | 16,211 | 99.68 % | $437,736 | $425,721 | $-12,015 | -2.74 % | $-5,998 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Apartment Investment And Management Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 73,965 | Added More | 50,675 | 217.58 % | $960,066 | $1,021,457 | $61,391 | 6.39 % | $42,060 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 165,033 | Added More | 107,531 | 187.00 % | $6,635,977 | $6,447,839 | $-188,138 | -2.83 % | $-122,585 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Aon Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 107,312 | Sold Some | -48,802 | -31.26 % | $10,531,600 | $10,416,776 | $-114,824 | -1.09 % | $52,218 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Apache Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 10,699 | Added More | 2,646 | 32.85 % | $441,869 | $434,379 | $-7,489 | -1.69 % | $-1,852 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Arena Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 947,423 | Added More | 288,828 | 43.85 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Boeing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | LAB | US | Finance-Invest Bnkr/Brkr | 17,351 | Added More | 6,093 | 54.12 % | $45,286 | $48,236 | $2,950 | 6.51 % | $1,036 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 114,191 | Added More | 29,084 | 34.17 % | $5,593,075 | $5,677,577 | $84,501 | 1.51 % | $21,522 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Illinois Tool Works Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 17,553 | New Holding | 17,553 | 100 % | $324,379 | $313,497 | $-10,883 | -3.35 % | $-10,883 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Jones Apparel Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Key Energy Services Inc | KEG | US | Oil-Field Services | 36,446 | New Holding | 36,446 | 100 % | $286,830 | $287,923 | $1,093 | 0.38 % | $1,093 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Key Energy Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 78,455 | Added More | 36,953 | 89.03 % | $1,964,513 | $1,918,225 | $-46,288 | -2.35 % | $-21,802 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Iron Mountain Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Depomed Inc | DEPO | US | Drug Delivery Systems | 16,289 | New Holding | 16,289 | 100 % | $50,333 | $53,265 | $2,932 | 5.82 % | $2,932 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Depomed Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Divx Inc | DIVX | US | Communications Software | 11,845 | New Holding | 11,845 | 100 % | $62,305 | $61,594 | $-711 | -1.14 % | $-711 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Divx Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ariba Inc | ARBA | US | B2b/E-Commerce | 23,794 | New Holding | 23,794 | 100 % | $279,342 | $269,348 | $-9,993 | -3.57 % | $-9,993 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ariba Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 55,419 | Added More | 38,799 | 233.44 % | $2,094,284 | $1,998,963 | $-95,321 | -4.55 % | $-66,734 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Harman International Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 134,442 | Sold Some | -30,402 | -18.44 % | $907,484 | $846,985 | $-60,499 | -6.66 % | $13,681 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Health Management Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 577,250 | Added More | 81,633 | 16.47 % | $22,657,063 | $22,079,813 | $-577,250 | -2.54 % | $-81,633 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Honeywell International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heartland Payment Systems Inc | HPY | US | Commercial Serv-Finance | 17,848 | New Holding | 17,848 | 100 % | $213,105 | $207,572 | $-5,533 | -2.59 % | $-5,533 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Healthcare Realty Trust Inc | HR | US | Reits-Health Care | 46,965 | New Holding | 46,965 | 100 % | $1,003,172 | $1,011,626 | $8,454 | 0.84 % | $8,454 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Healthcare Realty Trust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 34,001 | Added More | 4,067 | 13.58 % | $1,979,878 | $1,981,238 | $1,360 | 0.06 % | $163 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Davita Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brinker International Inc | EAT | US | Retail-Restaurants | 61,294 | Sold Some | -29,202 | -32.26 % | $824,404 | $841,567 | $17,162 | 2.08 % | $-8,177 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Brinker International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 76,402 | Added More | 42,323 | 124.19 % | $3,509,144 | $3,460,247 | $-48,897 | -1.39 % | $-27,087 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ecolab Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 58,376 | Added More | 16,277 | 38.66 % | $2,564,458 | $2,524,762 | $-39,696 | -1.54 % | $-11,068 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Energen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 83,277 | Added More | 14,042 | 20.28 % | $871,910 | $868,579 | $-3,331 | -0.38 % | $-562 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Emulex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 73,618 | Added More | 26,358 | 55.77 % | $6,515,193 | $6,398,877 | $-116,316 | -1.78 % | $-41,646 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Eog Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -286,315 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Embarq Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 93,418 | Added More | 49,110 | 110.83 % | $1,085,517 | $1,068,702 | $-16,815 | -1.54 % | $-8,840 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 233,404 | Added More | 29,079 | 14.23 % | $11,105,362 | $11,877,930 | $772,567 | 6.95 % | $96,251 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Deere And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 59,538 | Added More | 25,048 | 72.62 % | $3,491,308 | $3,460,944 | $-30,364 | -0.86 % | $-12,774 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Quest Diagnostics Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Calpine Corpold | CPN | US | Independ Power Producer | 43,437 | Added More | 3,542 | 8.87 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Calpine Corpold |
| 2009-11-13 | 2009-09-30 | 13F-HR | Crane Co | CR | US | Diversified Manufact Op | 23,616 | Added More | 5,613 | 31.17 % | $685,336 | $680,141 | $-5,196 | -0.75 % | $-1,235 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Crane Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cash America International Inc | CSH | US | Retail-Pawn Shops | 8,573 | New Holding | 8,573 | 100 % | $274,679 | $270,907 | $-3,772 | -1.37 % | $-3,772 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Cash America International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bre Properties Inc | BRE | US | Reits-Apartments | 34,460 | Added More | 18,437 | 115.06 % | $1,064,814 | $1,028,286 | $-36,528 | -3.43 % | $-19,543 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Bre Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brown And Brown Inc | BRO | US | Insurance Brokers | 72,107 | Added More | 37,884 | 110.69 % | $1,312,347 | $1,291,436 | $-20,911 | -1.59 % | $-10,986 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Brown And Brown Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bt Group Plc | BT | GB | Telephone-Integrated | 45,109 | Sold Some | -105,814 | -70.11 % | $1,110,132 | $1,092,991 | $-17,141 | -1.54 % | $40,209 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Bt Group Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bally Technologies Inc | BYI | US | Casino Services | 14,202 | New Holding | 14,202 | 100 % | $617,503 | $602,307 | $-15,196 | -2.46 % | $-15,196 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Bally Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caci International Inc | CAI | US | Computer Services | 50,523 | Added More | 1,657 | 3.39 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Caci International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 13,491 | New Holding | 13,491 | 100 % | $375,724 | $375,050 | $-675 | -0.17 % | $-675 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Arch Chemicals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Americredit Corp | ACF | US | Finance-Auto Loans | 98,299 | Added More | 57,419 | 140.45 % | $1,847,038 | $1,854,902 | $7,864 | 0.42 % | $4,594 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Americredit Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Anixter International Inc | AXE | US | Networking Products | 14,048 | New Holding | 14,048 | 100 % | $620,641 | $622,186 | $1,545 | 0.24 % | $1,545 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Anixter International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 55,133 | Added More | 4,354 | 8.57 % | $4,016,990 | $4,173,017 | $156,026 | 3.88 % | $12,322 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 375,284 | Sold Some | -342,922 | -47.74 % | $15,555,522 | $15,454,195 | $-101,327 | -0.65 % | $92,589 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Baker Hughes Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 154,385 | Sold Some | -151,238 | -49.48 % | $4,223,974 | $4,298,078 | $74,105 | 1.75 % | $-72,594 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Analog Devices Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chinacast Education Corp | CASTU | US | Schools | 12,969 | New Holding | 12,969 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Chinacast Education Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 67,825 | Sold Some | -51,639 | -43.22 % | $2,046,959 | $1,997,446 | $-49,512 | -2.41 % | $37,696 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Teradata Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 38,546 | Sold Some | -28,090 | -42.15 % | $1,720,308 | $1,725,319 | $5,011 | 0.29 % | $-3,652 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Tidewater Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 56,581 | Sold Some | -185,377 | -76.61 % | $1,192,727 | $1,193,859 | $1,132 | 0.09 % | $-3,708 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Terex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Treehouse Foods Inc | THS | US | Food-Canned | 8,914 | New Holding | 8,914 | 100 % | $318,230 | $316,804 | $-1,426 | -0.44 % | $-1,426 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Treehouse Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 25,555 | New Holding | 25,555 | 100 % | $238,173 | $253,506 | $15,333 | 6.43 % | $15,333 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Titanium Metals Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thomson | TMS | CH | Audio/Video Products | 481,313 | Added More | 160,625 | 50.08 % | $837,485 | $746,035 | $-91,449 | -10.91 % | $-30,519 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Thomson |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thomas And Betts Corp | TNB | US | Electronic Connectors | 35,785 | Added More | 17,703 | 97.90 % | $1,345,158 | $1,342,295 | $-2,863 | -0.21 % | $-1,416 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Thomas And Betts Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tennant Co | TNC | US | Machinery-General Indust | 8,126 | New Holding | 8,126 | 100 % | $239,473 | $231,510 | $-7,963 | -3.32 % | $-7,963 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Tennant Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tootsie Roll Industries Inc | TR | US | Food-Confectionery | 21,052 | Added More | 8,958 | 74.06 % | $532,195 | $528,405 | $-3,789 | -0.71 % | $-1,612 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Tootsie Roll Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 0 | Sold All | -95,697 | -100 % | - | - | - | 0.07 % | $-2,871 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Glaxosmithkline Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 126,220 | Added More | 48,407 | 62.20 % | $5,153,563 | $5,202,788 | $49,226 | 0.95 % | $18,879 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Nucor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nu Skin Enterprises Inc | NUS | US | Multilevel Dir Selling | 10,895 | New Holding | 10,895 | 100 % | $275,426 | $281,309 | $5,883 | 2.13 % | $5,883 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Nu Skin Enterprises Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 0 | Sold All | -44,408 | -100 % | - | - | - | 0.74 % | $-21,760 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Novo Nordisk As |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 124,720 | Sold Some | -55,857 | -30.93 % | $1,834,631 | $1,802,204 | $-32,427 | -1.76 % | $14,523 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Newell Rubbermaid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 14,454 | New Holding | 14,454 | 100 % | $619,498 | $621,667 | $2,168 | 0.34 % | $2,168 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Northwest Natural Gas Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 104,072 | Added More | 58,866 | 130.21 % | $2,779,763 | $2,713,157 | $-66,606 | -2.39 % | $-37,674 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hilltop Holdings Inc | HTH | US | Real Estate Oper/Develop | 11,030 | New Holding | 11,030 | 100 % | $132,029 | $133,463 | $1,434 | 1.08 % | $1,434 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Hilltop Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 118,530 | Added More | 88,333 | 292.52 % | $7,088,094 | $7,161,583 | $73,489 | 1.03 % | $54,766 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Goodrich Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Genesee And Wyoming Inc | GWR | US | Transport-Rail | 7,263 | New Holding | 7,263 | 100 % | $235,830 | $233,723 | $-2,106 | -0.89 % | $-2,106 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Genesee And Wyoming Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 72,642 | Sold Some | -19,655 | -21.29 % | $3,813,705 | $3,729,440 | $-84,265 | -2.20 % | $22,800 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Itt Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Zoltek Cos Inc | ZOLT | US | Chemicals-Fibers | 16,871 | New Holding | 16,871 | 100 % | $148,465 | $157,913 | $9,448 | 6.36 % | $9,448 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Zoltek Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wacoal Holdings Corp | WACLY | JP | Apparel Manufacturers | 14,210 | Added More | 680 | 5.02 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Wacoal Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Great Wolf Resorts Inc | WOLF | US | Resorts/Theme Parks | 0 | Sold All | -12,158 | -100 % | - | - | - | -2.13 % | $729 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Great Wolf Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wet Seal Incthe | WTSLA | US | Retail-Apparel/Shoe | 11,901 | New Holding | 11,901 | 100 % | $40,939 | $39,273 | $-1,666 | -4.06 % | $-1,666 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Wet Seal Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xenoport Inc | XNPT | US | Medical-Drugs | 9,619 | New Holding | 9,619 | 100 % | $149,095 | $156,405 | $7,310 | 4.90 % | $7,310 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Xenoport Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Telecommunication Systems Inc | TSYS | US | Internet Infrastr Sftwr | 0 | Sold All | -11,023 | -100 % | - | - | - | 7.81 % | $-6,834 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Telecommunication Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Warren Resources Inc | WRES | US | Oil Comp-Explor And Prodtn | 27,348 | New Holding | 27,348 | 100 % | $63,447 | $65,088 | $1,641 | 2.58 % | $1,641 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Warren Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Microtune Inc | TUNE | US | Electronic Compo-Semicon | 13,996 | New Holding | 13,996 | 100 % | $24,773 | $24,353 | $-420 | -1.69 % | $-420 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Microtune Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 62,351 | Added More | 34,218 | 121.62 % | $2,954,814 | $2,933,615 | $-21,199 | -0.71 % | $-11,634 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Tupperware Brands Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 10,109 | New Holding | 10,109 | 100 % | $240,999 | $234,327 | $-6,672 | -2.76 % | $-6,672 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Enpro Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Blue Coat Systems Inc | BCSI | US | Internet Security | 25,677 | New Holding | 25,677 | 100 % | $662,980 | $647,060 | $-15,920 | -2.40 % | $-15,920 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Blue Coat Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 227,038 | Added More | 76,952 | 51.27 % | $9,773,986 | $9,451,592 | $-322,394 | -3.29 % | $-109,272 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Xto Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Zix Corp | ZIXI | US | Internet Security | 32,042 | Added More | 16,373 | 104.49 % | $58,637 | $54,792 | $-3,845 | -6.55 % | $-1,965 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Zix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Polypore International Inc | PPO | US | Filtration/Separat Prod | 0 | Sold All | -14,070 | -100 % | - | - | - | 2.93 % | $-4,643 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Polypore International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thor Industries Inc | THO | US | Bldg-Mobil Home/Mfd Hous | 24,378 | Added More | 13,880 | 132.21 % | $722,076 | $702,330 | $-19,746 | -2.73 % | $-11,243 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Thor Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 46,252 | Added More | 20,755 | 81.40 % | $2,337,114 | $2,343,589 | $6,475 | 0.27 % | $2,906 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Resmed Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 46,602 | Sold Some | -110,463 | -70.32 % | $1,968,002 | $1,872,468 | $-95,534 | -4.85 % | $226,449 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Questar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 89,700 | Added More | 26,660 | 42.29 % | $1,314,105 | $1,294,371 | $-19,734 | -1.50 % | $-5,865 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Teco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thq Inc | THQI | US | Entertainment Software | 26,206 | Added More | 8,689 | 49.60 % | $136,795 | $128,147 | $-8,648 | -6.32 % | $-2,867 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Thq Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heico Corp | HEI | US | Aerospace/Defense-Equip | 0 | Sold All | -14,634 | -100 % | - | - | - | 1.51 % | $-8,488 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Heico Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 116,113 | Added More | 28,262 | 32.17 % | $4,754,827 | $4,743,216 | $-11,611 | -0.24 % | $-2,826 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Hewitt Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 177,311 | Added More | 48,656 | 37.81 % | $7,425,785 | $7,615,507 | $189,723 | 2.55 % | $52,062 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Best Buy Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brunswick Corpde | BC | US | Leisure And Rec Products | 20,245 | Added More | 6,740 | 49.90 % | $235,449 | $228,364 | $-7,086 | -3.00 % | $-2,359 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Brunswick Corpde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 236,470 | Sold Some | -171,298 | -42.00 % | $5,079,376 | $4,909,117 | $-170,258 | -3.35 % | $123,335 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 19,293 | Sold Some | -43,124 | -69.09 % | $1,206,584 | $1,178,224 | $-28,361 | -2.35 % | $63,392 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Black And Decker Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 81,881 | Added More | 40,796 | 99.29 % | $5,398,414 | $5,355,017 | $-43,397 | -0.80 % | $-21,622 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Beckman Coulter Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 41,838 | Added More | 14,669 | 53.99 % | $4,719,326 | $4,724,347 | $5,021 | 0.10 % | $1,760 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Franklin Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Baldor Electric Co | BEZ | US | Machinery-Electrical | 12,932 | New Holding | 12,932 | 100 % | $355,371 | $344,638 | $-10,734 | -3.02 % | $-10,734 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Baldor Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 9,047 | New Holding | 9,047 | 100 % | $264,715 | $262,273 | $-2,443 | -0.92 % | $-2,443 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 319,774 | Sold Some | -52,768 | -14.16 % | $13,356,960 | $13,385,740 | $28,780 | 0.21 % | $-4,749 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Emerson Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 135,294 | New Holding | 135,294 | 100 % | $4,905,760 | $5,091,113 | $185,353 | 3.77 % | $185,353 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 72,395 | Added More | 41,344 | 133.14 % | $1,203,205 | $1,173,523 | $-29,682 | -2.46 % | $-16,951 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Semtech Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sonicwall Inc | SNWL | US | Internet Security | 20,237 | Added More | 5,345 | 35.89 % | $158,051 | $163,110 | $5,059 | 3.20 % | $1,336 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Sonicwall Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sonosite Inc | SONO | US | Ultra Sound Imaging Sys | 7,610 | New Holding | 7,610 | 100 % | $185,151 | $180,890 | $-4,262 | -2.30 % | $-4,262 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Sonosite Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Synnex Corp | SNX | US | Enterprise Software/Serv | 6,672 | New Holding | 6,672 | 100 % | $192,821 | $196,157 | $3,336 | 1.73 % | $3,336 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stemcells Inc | STEM | US | Medical-Biomedical/Gene | 28,141 | Added More | 16,655 | 145.00 % | $31,237 | $30,674 | $-563 | -1.80 % | $-333 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Stemcells Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Supergen Inc | SUPG | US | Medical-Biomedical/Gene | 23,577 | New Holding | 23,577 | 100 % | $62,008 | $63,658 | $1,650 | 2.66 % | $1,650 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Supergen Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ultrapetrol Bahamas Ltd | ULTR | BS | Transport-Marine | 20,544 | New Holding | 20,544 | 100 % | $96,762 | $99,228 | $2,465 | 2.54 % | $2,465 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vasco Data Security International Inc | VDSI | BE | Internet Security | 13,362 | New Holding | 13,362 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Vasco Data Security International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Orthovita Inc | VITA | US | Diagnostic Kits | 19,038 | New Holding | 19,038 | 100 % | $70,631 | $71,202 | $571 | 0.80 % | $571 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Orthovita Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vical Inc | VICL | BE | Medical-Biomedical/Gene | 17,605 | New Holding | 17,605 | 100 % | $54,928 | $55,984 | $1,056 | 1.92 % | $1,056 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Vical Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vnus Medical Technologies Inc | VNUS | US | Medical Products | 0 | Sold All | -9,230 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Vnus Medical Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ultratech Inc | UTEK | US | Semiconductor Equipment | 0 | Sold All | -11,413 | -100 % | - | - | - | 1.76 % | $-2,739 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ultratech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Volcano Corp | VOLC | US | Disposable Medical Prod | 12,422 | New Holding | 12,422 | 100 % | $189,808 | $189,063 | $-745 | -0.39 % | $-745 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Volcano Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Salix Pharmaceuticals Ltd | SLXP | US | Medical-Drugs | 34,609 | New Holding | 34,609 | 100 % | $719,521 | $816,426 | $96,905 | 13.46 % | $96,905 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Salix Pharmaceuticals Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sulphco Inc | SUF | US | Oil Refining And Marketing | 23,364 | New Holding | 23,364 | 100 % | $21,962 | $23,831 | $1,869 | 8.51 % | $1,869 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Sulphco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Power Integrations Inc | POWI | US | Semicon Compo-Intg Circu | 6,598 | New Holding | 6,598 | 100 % | $221,891 | $223,342 | $1,452 | 0.65 % | $1,452 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Power Integrations Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Netscout Systems Inc | NTCT | US | Computers-Integrated Sys | 0 | Sold All | -11,274 | -100 % | - | - | - | -0.23 % | $338 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Netscout Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuvasive Inc | NUVA | US | Medical Instruments | 6,908 | New Holding | 6,908 | 100 % | $272,244 | $256,632 | $-15,612 | -5.73 % | $-15,612 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Nuvasive Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Novavax Inc | NVAX | US | Medical-Biomedical/Gene | 25,169 | New Holding | 25,169 | 100 % | $97,907 | $94,887 | $-3,020 | -3.08 % | $-3,020 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Novavax Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Novogen Ltd | NVGN | AU | Medical-Drugs | 14,028 | No Change | 0 | 0 % | $36,613 | $31,563 | $-5,050 | -13.79 % | $0 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Novogen Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Repros Therapeutics Inc | RPRX | US | Medical-Drugs | 22,135 | New Holding | 22,135 | 100 % | $17,044 | $16,380 | $-664 | -3.89 % | $-664 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Repros Therapeutics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rti Biologics Inc | RTIX | US | Medical-Biomedical/Gene | 14,653 | New Holding | 14,653 | 100 % | $56,121 | $55,535 | $-586 | -1.04 % | $-586 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Rti Biologics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Satcon Technology Corp | SATC | US | Power Conv/Supply Equip | 44,989 | Added More | 28,028 | 165.24 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Satcon Technology Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sangamo Biosciences Inc | SGMO | US | Medical-Biomedical/Gene | 21,530 | New Holding | 21,530 | 100 % | $126,596 | $117,769 | $-8,827 | -6.97 % | $-8,827 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Sangamo Biosciences Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pain Therapeutics Inc | PTIE | US | Medical-Drugs | 10,111 | New Holding | 10,111 | 100 % | $49,645 | $47,623 | $-2,022 | -4.07 % | $-2,022 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Pain Therapeutics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pervasive Software Inc | PVSW | US | Enterprise Software/Serv | 10,115 | New Holding | 10,115 | 100 % | $50,373 | $49,665 | $-708 | -1.40 % | $-708 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Pervasive Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gramercy Capital Corpnew York | GKK | US | Reits-Mortgage | 24,322 | New Holding | 24,322 | 100 % | $65,913 | $69,561 | $3,648 | 5.53 % | $3,648 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Gramercy Capital Corpnew York |
| 2009-11-13 | 2009-09-30 | 13F-HR | Power-One Inc | PWER | US | Power Conv/Supply Equip | 29,872 | New Holding | 29,872 | 100 % | $100,370 | $101,565 | $1,195 | 1.19 % | $1,195 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Power-One Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Limelight Networks Inc | LLNW | US | Computer Services | 12,346 | New Holding | 12,346 | 100 % | $42,223 | $42,594 | $370 | 0.87 % | $370 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Limelight Networks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rubicon Technology Inc | RBCN | US | Electronic Compo-Semicon | 21,263 | Added More | 8,925 | 72.33 % | $304,061 | $336,806 | $32,745 | 10.76 % | $13,745 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Rubicon Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Radnet Inc | RDNT | US | Mri/Medical Diag Imaging | 12,164 | New Holding | 12,164 | 100 % | $25,544 | $24,450 | $-1,095 | -4.28 % | $-1,095 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Radnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Regeneron Pharmaceuticals Inc | REGN | US | Medical-Biomedical/Gene | 19,325 | New Holding | 19,325 | 100 % | $358,865 | $360,798 | $1,933 | 0.53 % | $1,933 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Regeneron Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ladish Co Inc | LDSH | US | Metal Processors And Fabrica | 16,707 | Sold Some | -764 | -4.37 % | $208,002 | $221,368 | $13,366 | 6.42 % | $-611 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ladish Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mine Safety Appliances Co | MSA | TN | Environ Monitoring And Det | 24,744 | Added More | 10,929 | 79.10 % | $639,385 | $643,591 | $4,206 | 0.65 % | $1,858 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Mine Safety Appliances Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Omniture Inc | OMTR | US | Computer Software | 19,365 | New Holding | 19,365 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Omniture Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 0 | Sold All | -17,749 | -100 % | - | - | - | -1.41 % | $7,100 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Onyx Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Orasure Technologies Inc | OSUR | US | Diagnostic Kits | 15,927 | New Holding | 15,927 | 100 % | $63,071 | $66,575 | $3,504 | 5.55 % | $3,504 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Orasure Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oxigene Inc | OXGN | US | Medical-Biomedical/Gene | 22,639 | New Holding | 22,639 | 100 % | $30,110 | $26,940 | $-3,169 | -10.52 % | $-3,169 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Oxigene Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Omnicell Inc | OMCL | US | Enterprise Software/Serv | 12,499 | New Holding | 12,499 | 100 % | $133,364 | $126,365 | $-6,999 | -5.24 % | $-6,999 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Omnicell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Opentv Corp | OPTV | VG | Applications Software | 42,840 | Added More | 6,008 | 16.31 % | $65,974 | $65,545 | $-428 | -0.64 % | $-60 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Opentv Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Melco Crown Entertainment Ltd | MPEL | KY | Casino Hotels | 0 | Sold All | -26,396 | -100 % | - | - | - | -2.27 % | $2,640 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Melco Crown Entertainment Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | National Cinemedia Inc | NCMI | US | Theaters | 11,884 | New Holding | 11,884 | 100 % | $180,637 | $180,161 | $-475 | -0.26 % | $-475 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of National Cinemedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 73,090 | Added More | 49,477 | 209.53 % | $1,172,364 | $1,159,207 | $-13,156 | -1.12 % | $-8,906 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eastgroup Properties Inc | EGP | US | Reits-Warehouse/Industr | 8,807 | New Holding | 8,807 | 100 % | $333,345 | $329,734 | $-3,611 | -1.08 % | $-3,611 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Eastgroup Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Abiomed Inc | ABMD | US | Medical Products | 11,854 | Sold Some | -16,537 | -58.24 % | $105,382 | $101,352 | $-4,030 | -3.82 % | $5,623 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Abiomed Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dendreon Corp | DNDN | US | Therapeutics | 41,309 | Added More | 25,953 | 169.00 % | $1,195,482 | $1,158,717 | $-36,765 | -3.07 % | $-23,098 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Dendreon Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Immunomedics Inc | IMMU | US | Medical-Biomedical/Gene | 80,870 | Added More | 70,691 | 694.47 % | $279,002 | $279,002 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Immunomedics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Star Scientific Inc | STSI | US | Tobacco | 31,129 | Added More | 6,050 | 24.12 % | $25,526 | $23,035 | $-2,490 | -9.75 % | $-484 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Star Scientific Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 1,649,804 | Added More | 574,753 | 53.46 % | $38,242,457 | $39,644,790 | $1,402,333 | 3.66 % | $488,540 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Trueblue Inc | TBI | US | Human Resources | 17,434 | New Holding | 17,434 | 100 % | $222,807 | $221,412 | $-1,395 | -0.62 % | $-1,395 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Trueblue Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 1,482,222 | Added More | 439,710 | 42.17 % | $45,519,038 | $45,118,838 | $-400,200 | -0.87 % | $-118,722 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Halliburton Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 15,817 | Added More | 1,180 | 8.06 % | $1,082,041 | $1,074,765 | $-7,276 | -0.67 % | $-543 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Millipore Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 38,927 | Added More | 20,857 | 115.42 % | $2,199,376 | $2,181,080 | $-18,296 | -0.83 % | $-9,803 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Oceaneering International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Olin Corp | OLN | US | Chemicals-Diversified | 162,417 | Added More | 52,458 | 47.70 % | $2,683,129 | $2,748,096 | $64,967 | 2.42 % | $20,983 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Olin Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 186,320 | Added More | 69,125 | 58.98 % | $4,460,501 | $4,210,832 | $-249,669 | -5.59 % | $-92,628 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 83,470 | Added More | 48,243 | 136.94 % | $1,145,208 | $1,124,341 | $-20,868 | -1.82 % | $-12,061 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Janus Capital Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tyler Technologies Inc | TYL | US | Enterprise Software/Serv | 10,917 | New Holding | 10,917 | 100 % | $216,047 | $221,943 | $5,895 | 2.72 % | $5,895 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Tyler Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 108,592 | Sold Some | -85,226 | -43.97 % | $6,029,028 | $5,899,803 | $-129,224 | -2.14 % | $101,419 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Kohls Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Unitrin Inc | UTR | US | Multi-Line Insurance | 32,593 | Added More | 14,857 | 83.76 % | $737,906 | $760,069 | $22,163 | 3.00 % | $10,103 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Unitrin Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 61,936 | Added More | 31,553 | 103.85 % | $2,844,101 | $2,876,927 | $32,826 | 1.15 % | $16,723 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Cimarex Energy Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 1,500,196 | Added More | 454,303 | 43.43 % | $20,477,675 | $19,832,591 | $-645,084 | -3.15 % | $-195,350 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Tesoro Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 5,891 | Added More | 2,118 | 56.13 % | $460,971 | $456,611 | $-4,359 | -0.94 % | $-1,567 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Toyota Motor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 43,531 | Added More | 19,686 | 82.55 % | $1,567,116 | $1,584,964 | $17,848 | 1.13 % | $8,071 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Aptargroup Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 36,324 | Sold Some | -61,569 | -62.89 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Zions Bancorporation |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 39,797 | Added More | 5,345 | 15.51 % | $1,356,282 | $1,267,932 | $-88,349 | -6.51 % | $-11,866 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Aeropostale Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allete Inc | ALE | US | Electric-Integrated | 6,567 | New Holding | 6,567 | 100 % | $215,923 | $214,413 | $-1,510 | -0.69 % | $-1,510 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Allete Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Masimo Corp | MASI | US | Patient Monitoring Equip | 47,353 | Added More | 34,699 | 274.21 % | $1,313,572 | $1,269,060 | $-44,512 | -3.38 % | $-32,617 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Masimo Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arvinmeritor Inc | ARM | US | Auto/Trk Prts And Equip-Orig | 20,589 | Added More | 2,824 | 15.89 % | $182,830 | $176,242 | $-6,588 | -3.60 % | $-904 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Arvinmeritor Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nabi Biopharmaceuticals | NABI | US | Therapeutics | 10,247 | Sold Some | -13,053 | -56.02 % | $36,479 | $47,956 | $11,477 | 31.46 % | $-14,619 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Nabi Biopharmaceuticals |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 28,688 | Added More | 15,388 | 115.69 % | $2,854,169 | $2,783,597 | $-70,572 | -2.47 % | $-37,854 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Idacorp Inc | IDA | US | Electric-Integrated | 45,166 | Added More | 33,199 | 277.42 % | $1,315,234 | $1,329,235 | $14,001 | 1.06 % | $10,292 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Idacorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eldorado Gold Corp | EGO | CA | Gold Mining | 171,429 | New Holding | 171,429 | 100 % | $2,268,006 | $2,317,720 | $49,714 | 2.19 % | $49,714 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Eldorado Gold Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 157,976 | Added More | 75,819 | 92.28 % | $2,845,148 | $2,745,623 | $-99,525 | -3.49 % | $-47,766 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Macys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Quiksilver Inc | ZQK | US | Retail-Apparel/Shoe | 0 | Sold All | -26,376 | -100 % | - | - | - | -0.50 % | $264 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Quiksilver Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 474,046 | Added More | 180,159 | 61.30 % | $16,729,083 | $16,899,740 | $170,657 | 1.02 % | $64,857 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Yum Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 161,859 | Added More | 56,139 | 53.10 % | $1,718,943 | $1,644,487 | $-74,455 | -4.33 % | $-25,824 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Host Hotels And Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northstar Realty Finance Corp | NRF | US | Reits-Mortgage | 23,839 | New Holding | 23,839 | 100 % | $81,291 | $81,291 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 0 | Sold All | -29,771 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Fujifilm Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Drugstorecom | DSCM | US | E-Commerce/Products | 17,157 | Added More | 4,724 | 37.99 % | $47,525 | $48,897 | $1,373 | 2.88 % | $378 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Drugstorecom |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dennys Corp | DENN | US | Retail-Restaurants | 0 | Sold All | -20,639 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Dennys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cypress Bioscience Inc | CYPB | US | Therapeutics | 11,832 | New Holding | 11,832 | 100 % | $70,400 | $65,549 | $-4,851 | -6.89 % | $-4,851 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Cypress Bioscience Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ebix Inc | EBIX | US | Applications Software | 0 | Sold All | -166,608 | -100 % | - | - | - | -3.01 % | $271,571 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ebix Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Adtran Inc | ADTN | US | Telecommunication Equip | 46,951 | Added More | 17,629 | 60.12 % | $1,095,367 | $1,065,318 | $-30,049 | -2.74 % | $-11,283 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Adtran Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Iamgold Corp | IAG | CA | Unknown | 153,057 | New Holding | 153,057 | 100 % | $2,819,310 | $2,929,511 | $110,201 | 3.90 % | $110,201 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Iamgold Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Primedia Inc | PRM | US | Publishing-Periodicals | 0 | Sold All | -10,777 | -100 % | - | - | - | 6.50 % | $-2,048 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Primedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Proassurance Corp | PRA | US | Property/Casualty Ins | 8,864 | New Holding | 8,864 | 100 % | $473,958 | $475,554 | $1,596 | 0.33 % | $1,596 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Proassurance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Intermec Inc | IN | US | Industrial Automat/Robot | 22,666 | New Holding | 22,666 | 100 % | $289,218 | $285,138 | $-4,080 | -1.41 % | $-4,080 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Intermec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 85,441 | Added More | 30,689 | 56.05 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Becton Dickinson And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 33,369 | Added More | 15,551 | 87.27 % | $786,174 | $784,505 | $-1,668 | -0.21 % | $-778 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Brinks Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Triple-S Management Corp | GTS | US | Medical-Hmo | 10,452 | New Holding | 10,452 | 100 % | $167,755 | $171,622 | $3,867 | 2.30 % | $3,867 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Triple-S Management Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Crosstex Energy Inc | XTXI | US | Pipelines | 16,607 | New Holding | 16,607 | 100 % | $88,515 | $83,201 | $-5,314 | -6.00 % | $-5,314 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Crosstex Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 278,787 | Added More | 229,714 | 468.10 % | $4,538,652 | $4,627,864 | $89,212 | 1.96 % | $73,508 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rush Enterprises Inc | RUSHA | US | Retail-Automobile | 10,169 | New Holding | 10,169 | 100 % | $115,316 | $115,011 | $-305 | -0.26 % | $-305 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Rush Enterprises Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 40,165 | Added More | 4,085 | 11.32 % | $785,627 | $773,578 | $-12,050 | -1.53 % | $-1,226 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Molex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 115,695 | Added More | 97,777 | 545.69 % | $2,459,676 | $2,423,810 | $-35,865 | -1.45 % | $-30,311 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Liberty Global Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Emmis Communications Corp | EMMS | US | Unknown | 10,059 | Sold Some | -912 | -8.31 % | $11,065 | $11,467 | $402 | 3.63 % | $-36 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Emmis Communications Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 201,841 | Added More | 149,393 | 284.84 % | $4,779,595 | $4,963,270 | $183,675 | 3.84 % | $135,948 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 12,623 | New Holding | 12,623 | 100 % | $125,978 | $126,987 | $1,010 | 0.80 % | $1,010 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Central Garden And Pet Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Popular Inc | BPOP | PR | Unknown | 16,056 | New Holding | 16,056 | 100 % | $37,410 | $39,177 | $1,766 | 4.72 % | $1,766 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Popular Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Shengdatech Inc | SDTH | US | Chemicals-Diversified | 16,132 | New Holding | 16,132 | 100 % | $92,275 | $92,920 | $645 | 0.69 % | $645 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Shengdatech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mercadolibre Inc | MELI | US | E-Commerce/Products | 6,758 | New Holding | 6,758 | 100 % | $304,110 | $309,043 | $4,933 | 1.62 % | $4,933 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Mercadolibre Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lululemon Athletica Inc | LULU | US | Retail-Apparel/Shoe | 19,831 | New Holding | 19,831 | 100 % | $537,817 | $534,644 | $-3,173 | -0.58 % | $-3,173 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Lululemon Athletica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | United America Indemnity Ltd | INDM | US | Property/Casualty Ins | 12,721 | New Holding | 12,721 | 100 % | $87,139 | $86,503 | $-636 | -0.72 % | $-636 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of United America Indemnity Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hackett Group Incthe | HCKT | US | Consulting Services | 21,432 | New Holding | 21,432 | 100 % | $61,724 | $61,938 | $214 | 0.34 % | $214 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Hackett Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 361,586 | Added More | 244,947 | 210.00 % | $12,528,955 | $12,579,577 | $50,622 | 0.40 % | $34,293 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Centurytel Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 80,816 | Added More | 17,871 | 28.39 % | $4,522,463 | $4,315,574 | $-206,889 | -4.57 % | $-45,750 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Credit Suisse Group Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 145,279 | New Holding | 145,279 | 100 % | $547,702 | $572,399 | $24,697 | 4.50 % | $24,697 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 60,450 | Added More | 38,421 | 174.41 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Protective Life Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dillards Inc | DDS | US | Retail-Regnl Dept Store | 18,838 | New Holding | 18,838 | 100 % | $248,473 | $269,007 | $20,533 | 8.26 % | $20,533 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Dillards Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diebold Inc | DBD | US | Computers-Integrated Sys | 39,886 | Added More | 15,030 | 60.46 % | $1,039,429 | $1,053,389 | $13,960 | 1.34 % | $5,261 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Diebold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 89,931 | Added More | 56,644 | 170.16 % | $2,156,545 | $2,025,246 | $-131,299 | -6.08 % | $-82,700 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Dicks Sporting Goods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ennis Inc | EBF | US | Office Supplies And Forms | 12,661 | New Holding | 12,661 | 100 % | $187,130 | $185,357 | $-1,773 | -0.94 % | $-1,773 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ennis Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 339,512 | Added More | 273,407 | 413.59 % | $4,053,773 | $4,159,022 | $105,249 | 2.59 % | $84,756 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Dr Horton Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 584,065 | Added More | 303,662 | 108.29 % | $8,994,601 | $9,006,282 | $11,681 | 0.12 % | $6,073 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Discover Financial Services |
| 2009-11-13 | 2009-09-30 | 13F-HR | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 87,206 | Added More | 61,620 | 240.83 % | $1,766,794 | $1,762,433 | $-4,360 | -0.24 % | $-3,081 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Collective Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 170,962 | Added More | 145,213 | 563.95 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Duke Realty Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 42,495 | Added More | 23,607 | 124.98 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Fair Isaac Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 3,791 | Added More | 2,008 | 112.61 % | $2,583,112 | $2,492,886 | $-90,226 | -3.49 % | $-47,790 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Nvr Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 1,210,145 | Sold Some | -314,955 | -20.65 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Newstrike Capital Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 53,387 | Added More | 1,881 | 3.65 % | $1,323,464 | $1,280,754 | $-42,710 | -3.22 % | $-1,505 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Pitney Bowes Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Orient-Express Hotels Ltd | OEH | US | Hotels And Motels | 19,925 | New Holding | 19,925 | 100 % | $170,558 | $176,735 | $6,177 | 3.62 % | $6,177 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Orient-Express Hotels Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 92,632 | Added More | 20,724 | 28.82 % | $1,004,131 | $980,973 | $-23,158 | -2.30 % | $-5,181 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Foot Locker Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Energysolutions Inc | ES | US | Hazardous Waste Disposal | 15,879 | New Holding | 15,879 | 100 % | $143,546 | $139,100 | $-4,446 | -3.09 % | $-4,446 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Energysolutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Realty Income Corp | O-D | US | Reits-Single Tenant | 94,554 | Added More | 65,529 | 225.76 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Realty Income Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Urstadt Biddle Properties Inc | UBP | US | Reits-Shopping Centers | 10,542 | New Holding | 10,542 | 100 % | $141,052 | $138,627 | $-2,425 | -1.71 % | $-2,425 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Urstadt Biddle Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Premiere Global Services Inc | PGI | US | Telecom Services | 31,539 | New Holding | 31,539 | 100 % | $237,173 | $238,750 | $1,577 | 0.66 % | $1,577 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Premiere Global Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 81,393 | Added More | 53,527 | 192.08 % | $1,956,688 | $1,913,549 | $-43,138 | -2.20 % | $-28,369 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Meritage Homes Corp | MTH | KR | Medical Instruments | 21,308 | Sold Some | -4,862 | -18.57 % | $406,130 | $395,903 | $-10,228 | -2.51 % | $2,334 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Meritage Homes Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 42,524 | Added More | 20,831 | 96.02 % | $1,765,596 | $1,815,350 | $49,753 | 2.81 % | $24,372 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Nbty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 106,626 | Added More | 19,959 | 23.02 % | $6,868,847 | $6,777,149 | $-91,698 | -1.33 % | $-17,165 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Nike Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 15,916 | New Holding | 15,916 | 100 % | $361,452 | $345,696 | $-15,757 | -4.35 % | $-15,757 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Mens Wearhouse Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Great Plains Energy Inc | GXP | US | Unknown | 86,204 | Added More | 45,614 | 112.37 % | $1,542,190 | $1,540,465 | $-1,724 | -0.11 % | $-912 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Great Plains Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Graphic Packaging Holding Co | GPK | US | Containers-Paper/Plastic | 0 | Sold All | -30,083 | -100 % | - | - | - | 2.71 % | $-2,106 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Graphic Packaging Holding Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harte-Hanks Inc | HHS | US | Direct Marketing | 32,851 | New Holding | 32,851 | 100 % | $339,679 | $329,167 | $-10,512 | -3.09 % | $-10,512 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Harte-Hanks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Albemarle Corp | ALB | US | Chemicals-Specialty | 78,647 | Added More | 27,152 | 52.72 % | $2,710,962 | $2,680,290 | $-30,672 | -1.13 % | $-10,589 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Albemarle Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alcatel-Lucent | ALU | CH | Telecommunication Equip | 199,415 | Added More | 4,820 | 2.47 % | $757,777 | $739,830 | $-17,947 | -2.36 % | $-434 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Alcatel-Lucent |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alexanders Inc | ALX | US | Reits-Single Tenant | 1,037 | New Holding | 1,037 | 100 % | $293,284 | $289,323 | $-3,961 | -1.35 % | $-3,961 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Alexanders Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allis-Chalmers Energy Inc | ALY | US | Oil-Field Services | 22,991 | New Holding | 22,991 | 100 % | $80,698 | $80,698 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Allis-Chalmers Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Universal American Corpny | UAM | US | Life/Health Insurance | 0 | Sold All | -28,316 | -100 % | - | - | - | -0.68 % | $1,982 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Universal American Corpny |
| 2009-11-13 | 2009-09-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 75,625 | Added More | 8,338 | 12.39 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Agco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Western Alliance Bancorp | WAL | US | Commer Banks-Western Us | 12,676 | New Holding | 12,676 | 100 % | $48,169 | $54,380 | $6,211 | 12.89 % | $6,211 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Western Alliance Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 69,680 | Added More | 31,245 | 81.29 % | $2,526,597 | $2,556,559 | $29,962 | 1.18 % | $13,435 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ametek Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 50,615 | Sold Some | -26,768 | -34.59 % | $2,328,796 | $2,374,350 | $45,554 | 1.95 % | $-24,091 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ultra Petroleum Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Airtran Holdings Inc | AAI | US | Airlines | 116,270 | Added More | 52,484 | 82.28 % | $519,727 | $499,961 | $-19,766 | -3.80 % | $-8,922 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Airtran Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 101,233 | Added More | 59,025 | 139.84 % | $3,973,395 | $4,061,468 | $88,073 | 2.21 % | $51,352 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Advance Auto Parts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Temple-Inland Inc | TIN | US | Paper And Related Products | 71,221 | Added More | 49,601 | 229.42 % | $1,221,440 | $1,215,742 | $-5,698 | -0.46 % | $-3,968 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Temple-Inland Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 83,846 | Sold Some | -16,895 | -16.77 % | $741,199 | $742,037 | $838 | 0.11 % | $-169 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Teradyne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Abm Industries Inc | ABM | US | Building-Maint And Service | 11,441 | New Holding | 11,441 | 100 % | $221,727 | $217,608 | $-4,119 | -1.85 % | $-4,119 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Abm Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 287,623 | Sold Some | -251,077 | -46.60 % | - | - | - | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Textron Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 365,562 | Added More | 264,070 | 260.18 % | $15,678,954 | $16,209,019 | $530,065 | 3.38 % | $382,902 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Barrick Gold Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 13,030 | Added More | 4,835 | 58.99 % | $1,910,589 | $1,910,719 | $130 | 0.00 % | $48 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Alcon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kornferry International | KFY | US | Human Resources | 66,810 | Added More | 49,902 | 295.13 % | $1,134,434 | $1,097,688 | $-36,746 | -3.23 % | $-27,446 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Kornferry International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -148,782 | -100 % | - | - | - | 0.50 % | $-29,756 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Syngenta Ag | SYT | CH | Agricultural Chemicals | 125,651 | Added More | 98,528 | 363.26 % | $6,388,097 | $6,596,678 | $208,581 | 3.26 % | $163,556 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Syngenta Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 187,395 | Added More | 50,221 | 36.61 % | $16,159,071 | $15,969,802 | $-189,269 | -1.17 % | $-50,723 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Alliant Techsystems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 0 | Sold All | -44,412 | -100 % | - | - | - | 9.20 % | $-130,571 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Teck Cominco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Actuant Corp | ATU | US | Diversified Manufact Op | 21,538 | Sold Some | -11,468 | -34.74 % | $358,392 | $357,315 | $-1,077 | -0.30 % | $573 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 133,392 | Added More | 93,312 | 232.81 % | $1,695,412 | $1,776,781 | $81,369 | 4.79 % | $56,920 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Yamana Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Silver Wheaton Corp | SLW | CA | Unknown | 435,164 | Added More | 285,646 | 191.04 % | |