| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-12 | 2009-09-30 | 13F-HR | Energy World Corp Ltd | EWW.BE | AU | Oil Comp-Explor And Prodtn | 63,382 | New Holding | 63,382 | 100 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Energy World Corp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cinemark Holdings Inc | CNK | US | Theaters | 6,673 | Sold Some | -4,972 | -42.69 % | $82,745 | $83,212 | $467 | 0.56 % | $-348 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cinemark Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sims Group Ltd | I8M.BE | AU | Metal Processors And Fabrica | 951 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Sims Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eisen Und Huettenwerke Ag | EIS.BE | DE | Investment Companies | 21,140 | New Holding | 21,140 | 100 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Eisen Und Huettenwerke Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 2,336,150 | Added More | 5,199 | 0.22 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Blackrock Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 735,945 | Added More | 88,716 | 13.70 % | $46,290,941 | $46,055,438 | $-235,502 | -0.50 % | $-28,389 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Salesforcecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 890,228 | Added More | 74,137 | 9.08 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Hcp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 4,023,364 | Added More | 689,537 | 20.68 % | $235,648,429 | $235,809,364 | $160,935 | 0.06 % | $27,581 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Caterpillar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 745,754 | Sold Some | -1,091,400 | -59.40 % | $16,227,607 | $15,690,664 | $-536,943 | -3.30 % | $785,808 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nabors Industries Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aceto Corp | ACET | US | Chemicals-Diversified | 0 | Sold All | -4,200 | -100 % | - | - | - | -2.25 % | $504 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Aceto Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 171,898 | Added More | 12,093 | 7.56 % | $8,584,586 | $8,680,849 | $96,263 | 1.12 % | $6,772 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ball Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dime Community Bancshares | DCOM | US | S And L/Thrifts-Eastern Us | 69 | Sold Some | -4,531 | -98.50 % | $794 | $792 | $-1 | -0.17 % | $91 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Dime Community Bancshares |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nbt Bancorp Inc | NBTB | US | Commer Banks-Eastern Us | 735 | Sold Some | -6,333 | -89.60 % | $15,273 | $14,987 | $-287 | -1.87 % | $2,470 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nbt Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ivanhoe Energy Inc | IVAN | AU | Oil Comp-Explor And Prodtn | 1,565 | Added More | 365 | 30.41 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ivanhoe Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bway Holding Co | BWY | US | Containers-Metal/Glass | 102,958 | Added More | 7,961 | 8.38 % | $1,784,262 | $1,682,334 | $-101,928 | -5.71 % | $-7,881 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bway Holding Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nci Building Systems Inc | NCS | US | Bldg And Construct Prod-Misc | 20,475 | Sold Some | -8,485 | -29.29 % | $44,636 | $39,517 | $-5,119 | -11.46 % | $2,121 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nci Building Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diodes Inc | DIOD | US | Electronic Compo-Semicon | 5,597 | Sold Some | -1,026 | -15.49 % | $93,358 | $99,179 | $5,821 | 6.23 % | $-1,067 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Diodes Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ngp Capital Resources Co | NGPC | US | Investment Companies | 15,728 | Sold Some | -3,845 | -19.64 % | $115,601 | $120,319 | $4,718 | 4.08 % | $-1,154 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ngp Capital Resources Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 353,556 | Added More | 113,229 | 47.11 % | $10,200,091 | $10,139,986 | $-60,105 | -0.58 % | $-19,249 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nii Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Main Street Capital Corp | MAIN | US | Investment Companies | 7 | Sold Some | -1,210 | -99.42 % | $96 | $100 | $4 | 4.06 % | $-678 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Main Street Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bancfirst Corp | BANF | US | Commer Banks-Central Us | 3,100 | Sold Some | -5,300 | -63.09 % | $114,080 | $114,700 | $620 | 0.54 % | $-1,060 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bancfirst Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dionex Corp | DNEX | US | Instruments-Scientific | 4,522 | Sold Some | -1,385 | -23.44 % | $308,039 | $313,194 | $5,155 | 1.67 % | $-1,579 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Dionex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nic Inc | EGOV | US | Web Hosting/Design | 1,000 | Sold Some | -9,760 | -90.70 % | $8,490 | $8,710 | $220 | 2.59 % | $-2,147 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globecomm Systems Inc | GCOM | US | Wireless Equipment | 1,099 | Sold Some | -3,501 | -76.10 % | $8,792 | $8,275 | $-517 | -5.87 % | $1,645 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Globecomm Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 1,407,024 | Added More | 732,820 | 108.69 % | $32,938,432 | $32,924,362 | $-14,070 | -0.04 % | $-7,328 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 953,489 | Sold Some | -945,214 | -49.78 % | $27,698,855 | $28,804,903 | $1,106,047 | 3.99 % | $-1,096,448 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Walt Disney Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ntn Buzztime Inc | NTN | US | Broadcast Serv/Program | 0 | Sold All | -23,000 | -100 % | - | - | - | -7.27 % | $920 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ntn Buzztime Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 728,902 | Added More | 27,716 | 3.95 % | $14,147,988 | $14,432,260 | $284,272 | 2.00 % | $10,809 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Rpm International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 1,384 | Added More | 870 | 169.26 % | $41,686 | $43,070 | $1,384 | 3.32 % | $870 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Discovery Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nymagic Inc | NYM | US | Property/Casualty Ins | 3,000 | Added More | 1,109 | 58.64 % | $48,210 | $47,310 | $-900 | -1.86 % | $-333 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nymagic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nordic American Tanker Shipping | NAT | BM | Transport-Marine | 16,123 | Sold Some | -26,780 | -62.41 % | $479,337 | $514,324 | $34,987 | 7.29 % | $-58,113 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nordic American Tanker Shipping |
| 2009-11-12 | 2009-09-30 | 13F-HR | Net 1 Ueps Technologies Inc | UEPS | BM | Commercial Serv-Finance | 10,934 | Sold Some | -1,872 | -14.61 % | $210,917 | $205,778 | $-5,139 | -2.43 % | $880 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Net 1 Ueps Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 1,583,250 | Added More | 447,353 | 39.38 % | $18,112,380 | $18,318,203 | $205,823 | 1.13 % | $58,156 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Activision Blizzard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Banco Macro Sa | BMA | US | Commer Banks Non-Us | 5,714 | New Holding | 5,714 | 100 % | $179,991 | $163,192 | $-16,799 | -9.33 % | $-16,799 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Banco Macro Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nacco Industries Inc | NC | US | Machinery-Material Handl | 0 | Sold All | -947 | -100 % | - | - | - | -15.08 % | $8,817 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nacco Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 154,805 | Sold Some | -84,125 | -35.20 % | $4,063,631 | $4,298,935 | $235,304 | 5.79 % | $-127,870 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Harley-Davidson Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 1,016,746 | Added More | 1,016,232 | 197710.50 % | $30,624,390 | $31,641,136 | $1,016,746 | 3.32 % | $1,016,232 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Discovery Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nara Bancorp Inc | NARA | US | Commer Banks-Western Us | 23 | Sold Some | -3,877 | -99.41 % | $184 | $214 | $30 | 16.50 % | $-5,118 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nara Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bancolombia Sa | CIB | US | Commer Banks Non-Us | 120,758 | Added More | 62,917 | 108.77 % | $5,051,307 | $5,215,538 | $164,231 | 3.25 % | $85,567 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bancolombia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 1,016,746 | Added More | 368,956 | 56.95 % | $30,624,390 | $31,641,136 | $1,016,746 | 3.32 % | $368,956 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Discovery Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 504,204 | Sold Some | -78,930 | -13.53 % | $9,665,591 | $9,731,137 | $65,547 | 0.67 % | $-10,261 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nasdaq Omx Groupthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 65,436 | Sold Some | -3,179 | -4.63 % | $2,085,445 | $2,148,264 | $62,819 | 3.01 % | $-3,052 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nash Finch Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 1,384 | Sold Some | -646,406 | -99.78 % | $41,686 | $43,070 | $1,384 | 3.32 % | $-646,406 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Discovery Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Fuel Gas Co | NFG | US | Pipelines | 169,517 | Added More | 101,173 | 148.03 % | $7,784,221 | $8,052,058 | $267,837 | 3.44 % | $159,853 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of National Fuel Gas Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Instruments Corp | NATI | US | Electronic Measur Instr | 40,079 | Added More | 28,950 | 260.13 % | $1,120,208 | $1,134,236 | $14,028 | 1.25 % | $10,133 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of National Instruments Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 40,975 | Added More | 36,073 | 735.88 % | $1,718,492 | $1,759,876 | $41,385 | 2.40 % | $36,434 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Dolby Laboratories Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 837,673 | Sold Some | -49,016 | -5.52 % | $37,000,016 | $36,715,208 | $-284,809 | -0.76 % | $16,665 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of National Oilwell Varco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Penn Bancshares Inc | NPBC | US | Commer Banks-Eastern Us | 48,597 | Added More | 16,455 | 51.19 % | $264,854 | $264,368 | $-486 | -0.18 % | $-165 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of National Penn Bancshares Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 8,302 | Sold Some | -6,137 | -42.50 % | $259,687 | $258,773 | $-913 | -0.35 % | $675 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Acuity Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Platinum Group Metals Ltd | PLG | CA | Platinum | 25,706 | Added More | 100 | 0.39 % | $43,443 | $42,158 | $-1,285 | -2.95 % | $-5 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Platinum Group Metals Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bancorp Rhode Island Inc | BARI | US | Commer Banks-Eastern Us | 0 | Sold All | -650 | -100 % | - | - | - | 1.08 % | $-176 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bancorp Rhode Island Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 22,601 | Added More | 16,758 | 286.80 % | $511,913 | $529,315 | $17,403 | 3.39 % | $12,904 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bancorpsouth Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dollar Financial Corp | DLLR | US | Commercial Serv-Finance | 2 | Sold Some | -4,098 | -99.95 % | $47 | $47 | $0 | 0.47 % | $-451 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Dollar Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Presto Industries Inc | NPK | US | Housewares | 14,283 | Added More | 1,613 | 12.73 % | $1,261,475 | $1,345,030 | $83,556 | 6.62 % | $9,436 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of National Presto Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Golden Star Resources Ltd | GSS | BE | Gold Mining | 239,373 | Sold Some | -52,577 | -18.00 % | $816,262 | $854,562 | $38,300 | 4.69 % | $-8,412 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Golden Star Resources Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 184,071 | Added More | 98,943 | 116.22 % | $8,872,222 | $8,973,461 | $101,239 | 1.14 % | $54,419 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Dollar Tree Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Retail Properties Inc | NNN | US | Reits-Single Tenant | 108,584 | Added More | 31,055 | 40.05 % | $2,109,787 | $2,113,045 | $3,258 | 0.15 % | $932 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 761,659 | Sold Some | -176,473 | -18.81 % | $27,617,755 | $28,036,668 | $418,912 | 1.51 % | $-97,060 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Dominion Resources Incva |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 296,549 | Sold Some | -93,672 | -24.00 % | $4,107,204 | $4,086,445 | $-20,758 | -0.50 % | $6,557 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of National Semiconductor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Compton Petroleum Corp | CMZ | US | Oil Comp-Explor And Prodtn | 333,435 | New Holding | 333,435 | 100 % | $320,098 | $320,098 | $0 | 0.00 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Compton Petroleum Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Western Life Insurance Co | NWLIA | US | Life/Health Insurance | 94 | Sold Some | -308 | -76.61 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of National Western Life Insurance Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Banctrust Financial Group Inc | BTFG | US | Commer Banks-Southern Us | 34,114 | No Change | 0 | 0 % | $92,449 | $104,389 | $11,940 | 12.91 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Banctrust Financial Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Natural Gas Services Group Inc | NGS | US | Oil Field Mach And Equip | 1,000 | Sold Some | -2,050 | -67.21 % | $17,180 | $16,400 | $-780 | -4.54 % | $1,599 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Natural Gas Services Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Navigators Group Inc | NAVG | US | Property/Casualty Ins | 2,436 | Sold Some | -1,164 | -32.33 % | $117,099 | $115,856 | $-1,242 | -1.06 % | $594 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Navigators Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Douglas Emmett Inc | DEI | US | Reits-Office Property | 145,293 | Added More | 66,874 | 85.27 % | $1,856,845 | $1,949,832 | $92,988 | 5.00 % | $42,799 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Douglas Emmett Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nautilus Inc | NLS | DE | Athletic Equipment | 3,641 | Added More | 2,397 | 192.68 % | $7,136 | $7,100 | $-36 | -0.51 % | $-24 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nautilus Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 2,629,085 | Added More | 902,779 | 52.29 % | $75,191,831 | $73,824,707 | $-1,367,124 | -1.81 % | $-469,445 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Dow Chemical Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 45,547 | Added More | 19,540 | 75.13 % | $900,464 | $917,317 | $16,852 | 1.87 % | $7,230 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Westar Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nektar Therapeutics | NKTR | US | Medical-Biomedical/Gene | 3,752 | Sold Some | -22,348 | -85.62 % | $32,230 | $32,755 | $525 | 1.62 % | $-3,129 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nektar Therapeutics |
| 2009-11-12 | 2009-09-30 | 13F-HR | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 14,460 | Sold Some | -4,777 | -24.83 % | $170,339 | $173,086 | $2,747 | 1.61 % | $-908 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Acxiom Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 14,646 | Sold Some | -262,255 | -94.71 % | $271,244 | $300,536 | $29,292 | 10.79 % | $-524,510 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Dress Barn Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hq Sustainable Maritime Industries Inc | HQS | US | Fisheries | 309 | Sold Some | -1,192 | -79.41 % | $2,219 | $2,209 | $-9 | -0.41 % | $36 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Hq Sustainable Maritime Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nelnet Inc | NNI | US | Finance-Consumer Loans | 140 | Sold Some | -3,111 | -95.69 % | $2,253 | $2,439 | $186 | 8.26 % | $-4,138 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nelnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Neogen Corp | NEOG | US | Veterinary Diagnostics | 3,015 | Sold Some | -2,281 | -43.07 % | $93,465 | $99,887 | $6,422 | 6.87 % | $-4,859 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Neogen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ness Technologies Inc | NSTC | US | Computer Services | 4,545 | Sold Some | -5,550 | -54.97 % | $23,225 | $24,998 | $1,773 | 7.63 % | $-2,165 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ness Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 50,907 | Sold Some | -11,413 | -18.31 % | $2,962,278 | $3,067,656 | $105,377 | 3.55 % | $-23,625 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Netflix Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 3,126,110 | Sold Some | -3,275,378 | -51.16 % | $50,205,327 | $50,267,849 | $62,522 | 0.12 % | $-65,508 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bank Of America Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Drew Industries Inc | DW | US | Bldg And Construct Prod-Misc | 1,985 | Sold Some | -2,574 | -56.45 % | $41,288 | $40,554 | $-734 | -1.77 % | $952 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Drew Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Netgear Inc | NTGR | US | Networking Products | 33,839 | Added More | 18,748 | 124.23 % | $699,114 | $716,372 | $17,258 | 2.46 % | $9,561 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Netgear Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 210,210 | Sold Some | -197,326 | -48.41 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Toronto-Dominion Bank |
| 2009-11-12 | 2009-09-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 510,573 | Added More | 42,701 | 9.12 % | $14,755,560 | $15,740,966 | $985,406 | 6.67 % | $82,413 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Netapp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 68,341 | Added More | 34,827 | 103.91 % | $3,036,391 | $3,089,697 | $53,306 | 1.75 % | $27,165 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bank Of Hawaii Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dril-Quip Inc | DRQ | US | Oil Field Mach And Equip | 11,174 | Added More | 658 | 6.25 % | $613,229 | $592,781 | $-20,448 | -3.33 % | $-1,204 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Dril-Quip Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Neurocrine Biosciences Inc | NBIX | US | Therapeutics | 500 | Sold Some | -6,250 | -92.59 % | $1,000 | $1,065 | $65 | 6.50 % | $-813 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Neurocrine Biosciences Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 1,593,560 | Sold Some | -786,109 | -33.03 % | $53,973,877 | $55,137,176 | $1,163,299 | 2.15 % | $-573,860 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | New Jersey Resources Corp | NJR | US | Gas-Distribution | 14,952 | Sold Some | -12,197 | -44.92 % | $523,320 | $530,646 | $7,326 | 1.40 % | $-5,977 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of New Jersey Resources Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 898,081 | Added More | 53,252 | 6.30 % | $42,506,174 | $43,287,504 | $781,330 | 1.83 % | $46,329 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 252,897 | Sold Some | -25,108 | -9.03 % | $9,124,524 | $9,124,524 | $0 | 0.00 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 1,522,622 | Added More | 623 | 0.04 % | $54,220,569 | $54,981,880 | $761,311 | 1.40 % | $312 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Adobe Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ducommun Inc | DCO | US | Aerospace/Defense-Equip | 0 | Sold All | -1,750 | -100 % | - | - | - | 4.47 % | $-1,435 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ducommun Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | New York And Co Inc | NWY | US | Retail-Apparel/Shoe | 400 | Sold Some | -3,800 | -90.47 % | $1,556 | $1,780 | $224 | 14.39 % | $-2,128 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of New York And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cia Siderurgica Nacional Sa | SID | BR | Steel-Producers | 326,030 | Sold Some | -72,057 | -18.10 % | $11,156,747 | $11,557,764 | $401,017 | 3.59 % | $-88,630 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cia Siderurgica Nacional Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 1,682,736 | Added More | 1,314,952 | 357.53 % | $19,267,327 | $19,317,809 | $50,482 | 0.26 % | $39,449 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of New York Community Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | New York Times Cothe | NYT | US | Publishing-Newspapers | 69,191 | Added More | 24,359 | 54.33 % | $616,492 | $611,648 | $-4,843 | -0.78 % | $-1,705 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of New York Times Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Newcastle Investment Corp | NCT | US | Reits-Mortgage | 221,203 | Sold Some | -1,600 | -0.71 % | $497,707 | $473,374 | $-24,332 | -4.88 % | $176 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Newcastle Investment Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Mutual Corp | BKMU | US | Commer Banks-Central Us | 348 | Sold Some | -7,652 | -95.65 % | $2,485 | $2,405 | $-80 | -3.22 % | $1,760 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bank Mutual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 1,855,441 | Sold Some | -814,418 | -30.50 % | $29,705,610 | $29,872,600 | $166,990 | 0.56 % | $-73,298 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Duke Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 356,961 | Sold Some | -9,017 | -2.46 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Newmarket Corp | NEU | US | Chemicals-Specialty | 16,859 | Added More | 14,132 | 518.22 % | $1,792,786 | $1,867,640 | $74,854 | 4.17 % | $62,746 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 17,416 | Sold Some | -28,453 | -62.03 % | $1,402,685 | $1,393,106 | $-9,579 | -0.68 % | $15,649 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Dun And Bradstreet Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Newpark Resources | NR | US | Oil-Field Services | 2,015 | Sold Some | -13,295 | -86.83 % | $5,864 | $5,682 | $-181 | -3.09 % | $1,197 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Newpark Resources |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nice Systems Ltd | NICE | IL | Telecommunication Equip | 571,624 | Added More | 76,977 | 15.56 % | $16,599,961 | $16,994,382 | $394,421 | 2.37 % | $53,114 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nice Systems Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nicor Inc | GAS | US | Gas-Distribution | 48,639 | Sold Some | -43,810 | -47.38 % | $1,892,543 | $1,890,598 | $-1,946 | -0.10 % | $1,752 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nicor Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Primus Guaranty Ltd | PRS | BM | Financial Guarantee Ins | 0 | Sold All | -3,200 | -100 % | - | - | - | 4.84 % | $-512 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Primus Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of The Ozarks Inc | OZRK | US | Commer Banks-Southern Us | 10,061 | Added More | 6,439 | 177.77 % | $254,644 | $265,912 | $11,268 | 4.42 % | $7,212 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bank Of The Ozarks Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Duncan Energy Partners Lp | DEP | US | Oil Comp-Explor And Prodtn | 2,115 | Sold Some | -1,700 | -44.56 % | $46,424 | $46,847 | $423 | 0.91 % | $-340 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Duncan Energy Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | 99 Cents Only Stores | NDN | US | Retail-Discount | 67,191 | Added More | 4,725 | 7.56 % | $852,654 | $847,950 | $-4,703 | -0.55 % | $-331 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of 99 Cents Only Stores |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chiquita Brands International Inc | CQB | US | Food-Misc/Diversified | 23,062 | Sold Some | -543 | -2.30 % | $410,965 | $413,963 | $2,998 | 0.72 % | $-71 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Chiquita Brands International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dynamex Inc | DDMX | US | Transport-Services | 0 | Sold All | -2,650 | -100 % | - | - | - | 1.31 % | $-636 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Dynamex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 324,417 | Sold Some | -753,691 | -69.90 % | $4,405,583 | $4,476,955 | $71,372 | 1.62 % | $-165,812 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nisource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 8,187,824 | Added More | 245,721 | 3.09 % | $110,208,111 | $111,436,285 | $1,228,174 | 1.11 % | $36,858 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nokia Oyj |
| 2009-11-12 | 2009-09-30 | 13F-HR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 180,127 | Sold Some | -74,069 | -29.13 % | $12,039,689 | $11,562,352 | $-477,337 | -3.96 % | $196,283 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Noble Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Adtran Inc | ADTN | US | Telecommunication Equip | 1,650,435 | Added More | 657,584 | 66.23 % | $38,224,075 | $37,448,370 | $-775,704 | -2.02 % | $-309,064 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Adtran Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Advocat Inc | AVCA | US | Medical-Nursing Homes | 1,300 | New Holding | 1,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Advocat Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bankrate Inc | RATE | US | Commercial Serv-Finance | 0 | Sold All | -12,022 | -100 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bankrate Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dynamic Materials Corp | BOOM | US | Metal Processors And Fabrica | 27,858 | Sold Some | -16,542 | -37.25 % | $555,210 | $555,210 | $0 | 0.00 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Dynamic Materials Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nordson Corp | NDSN | US | Industrial Automat/Robot | 2,929 | Sold Some | -8,235 | -73.76 % | $162,765 | $163,760 | $996 | 0.61 % | $-2,800 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nordson Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Echelon Corp | ELON | US | Computers-Integrated Sys | 5,064 | Sold Some | -11,311 | -69.07 % | $61,629 | $58,844 | $-2,785 | -4.51 % | $6,221 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Echelon Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dynegy Inc | DYN | US | Independ Power Producer | 654,287 | Sold Some | -623,707 | -48.80 % | $1,288,945 | $1,256,231 | $-32,714 | -2.53 % | $31,185 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Dynegy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 108,646 | Sold Some | -75,505 | -41.00 % | $3,749,373 | $3,718,953 | $-30,421 | -0.81 % | $21,141 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nordstrom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Northeast Utilities | NU | US | Electric-Integrated | 1,327,815 | Added More | 40,387 | 3.13 % | $31,070,871 | $31,376,268 | $305,397 | 0.98 % | $9,289 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Northeast Utilities |
| 2009-11-12 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 509,361 | Sold Some | -115,954 | -18.54 % | $25,050,374 | $24,281,239 | $-769,135 | -3.07 % | $175,091 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Northern Trust Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tsakos Energy Navigation Ltd | TNP | BM | Transport-Marine | 9,729 | Added More | 7,193 | 283.63 % | $148,075 | $166,171 | $18,096 | 12.22 % | $13,379 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Tsakos Energy Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 2,406 | Sold Some | -352,099 | -99.32 % | $42,201 | $40,998 | $-1,203 | -2.85 % | $176,050 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Advanced Analogic Technologies Inc | AATI | US | Electronic Compo-Semicon | 700 | Sold Some | -7,300 | -91.25 % | $2,163 | $2,268 | $105 | 4.85 % | $-1,095 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Advanced Analogic Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Banner Corp | BANR | US | Commer Banks-Western Us | 0 | Sold All | -2,600 | -100 % | - | - | - | -0.70 % | $52 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Banner Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dynex Capital Inc | DX | US | Reits-Mortgage | 19,300 | Added More | 12,150 | 169.93 % | $153,435 | $153,242 | $-193 | -0.12 % | $-122 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Dynex Capital Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hearusa Inc | EAR | US | Retail-Misc/Diversified | 1,025 | No Change | 0 | 0 % | $1,579 | $1,671 | $92 | 5.84 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Hearusa Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Northrim Bancorp Inc | NRIM | US | Commer Banks-Western Us | 241 | Sold Some | -1,100 | -82.02 % | $3,745 | $3,870 | $125 | 3.34 % | $-572 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Northrim Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 1,570,328 | Sold Some | -356,726 | -18.51 % | $85,755,612 | $85,582,876 | $-172,736 | -0.20 % | $39,240 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Northrop Grumman Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 3,277,331 | Added More | 722,661 | 28.28 % | $54,895,294 | $56,271,773 | $1,376,479 | 2.50 % | $303,518 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Emc Corpmassachusetts |
| 2009-11-12 | 2009-09-30 | 13F-HR | Northwest Bancorp Inc | NWSB | US | S And L/Thrifts-Eastern Us | 2,442 | Sold Some | -2,323 | -48.75 % | $52,210 | $53,480 | $1,270 | 2.43 % | $-1,208 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Northwest Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Northwest Pipe Co | NWPX | US | Steel Pipe And Tube | 17,731 | Added More | 3,346 | 23.26 % | $474,127 | $457,637 | $-16,490 | -3.47 % | $-3,112 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Northwest Pipe Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wireless Ronin Technologies Inc | RNIN | US | Enterprise Software/Serv | 10,000 | No Change | 0 | 0 % | $30,500 | $28,200 | $-2,300 | -7.54 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Wireless Ronin Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 128,031 | Sold Some | -23,105 | -15.28 % | $10,262,965 | $10,484,459 | $221,494 | 2.15 % | $-39,972 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cr Bard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Emc Insurance Group Inc | EMCI | US | Property/Casualty Ins | 0 | Sold All | -850 | -100 % | - | - | - | 5.67 % | $-986 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Emc Insurance Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Novamed Inc | NOVA | US | Medical-Outptnt/Home Med | 0 | Sold All | -3,458 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Novamed Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Novell Inc | NOVL | US | Enterprise Software/Serv | 189,336 | Sold Some | -56,350 | -22.93 % | $764,917 | $751,664 | $-13,254 | -1.73 % | $3,945 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bare Escentuals Inc | BARE | US | Cosmetics And Toiletries | 50,081 | Added More | 21,913 | 77.79 % | $684,607 | $682,103 | $-2,504 | -0.36 % | $-1,096 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ems Technologies Inc | ELMG | US | Wireless Equipment | 7,987 | Added More | 5,234 | 190.11 % | $103,831 | $105,109 | $1,278 | 1.23 % | $837 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ems Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 390,389 | Added More | 3,688 | 0.95 % | $8,303,574 | $8,155,226 | $-148,348 | -1.78 % | $-1,401 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Novellus Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 127,898 | Added More | 7,209 | 5.97 % | $5,768,200 | $5,827,033 | $58,833 | 1.01 % | $3,316 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ensco International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Orion Marine Group Inc | OMGI | US | Building-Heavy Construct | 568 | Sold Some | -3,317 | -85.37 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Orion Marine Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Noven Pharmaceuticals Inc | NOVN | US | Drug Delivery Systems | 0 | Sold All | -11,970 | -100 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Noven Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Advisory Board Cothe | ABCO | US | Consulting Services | 5,139 | Added More | 2,035 | 65.56 % | $131,404 | $129,503 | $-1,901 | -1.44 % | $-753 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Advisory Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barnes And Noble Inc | BKS | US | Retail-Bookstore | 38,133 | Added More | 18,545 | 94.67 % | $766,092 | $850,747 | $84,655 | 11.05 % | $41,170 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Barnes And Noble Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oneida Financial Corp | ONFC | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -14,540 | -100 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Oneida Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Epiq Systems Inc | EPIQ | US | Applications Software | 38,140 | Added More | 25,534 | 202.55 % | $477,894 | $476,750 | $-1,144 | -0.23 % | $-766 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nstar | NST | US | Electric-Integrated | 183,419 | Sold Some | -59,732 | -24.56 % | $5,940,941 | $5,891,418 | $-49,523 | -0.83 % | $16,128 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nstar |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nuance Communications Inc | NUAN | US | Applications Software | 165,469 | Added More | 131,239 | 383.40 % | $2,270,235 | $2,247,069 | $-23,166 | -1.02 % | $-18,373 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nuance Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nutraceutical International Corp | NUTR | US | Vitamins And Nutrition Prod | 0 | Sold All | -1,900 | -100 % | - | - | - | -3.85 % | $836 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nutraceutical International Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 467,916 | Sold Some | -457,009 | -49.41 % | $6,298,149 | $6,073,550 | $-224,600 | -3.56 % | $219,364 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nvidia Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Esb Financial Corp | ESBF | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -1,600 | -100 % | - | - | - | 5.26 % | $-896 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Esb Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 127,359 | Sold Some | -309,751 | -70.86 % | $188,491 | $207,595 | $19,104 | 10.13 % | $-46,463 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Etrade Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nutrisystem Inc | NTRI | US | E-Commerce/Products | 9,555 | Sold Some | -68,407 | -87.74 % | $211,739 | $216,899 | $5,160 | 2.43 % | $-36,940 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nutrisystem Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ocharleys Inc | CHUX | US | Retail-Restaurants | 19 | Sold Some | -2,931 | -99.35 % | $134 | $121 | $-13 | -9.91 % | $2,052 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ocharleys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Om Group Inc | OMG | US | Chemicals-Specialty | 5,403 | Sold Some | -2,608 | -32.55 % | $176,840 | $171,761 | $-5,079 | -2.87 % | $2,452 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Om Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fronteer Development Group Inc | FRG | US | Diversified Minerals | 130,380 | Sold Some | -55,004 | -29.67 % | $541,077 | $573,672 | $32,595 | 6.02 % | $-13,751 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Fronteer Development Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 56,024 | Sold Some | -195,699 | -77.74 % | $1,907,617 | $1,840,949 | $-66,669 | -3.49 % | $232,882 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Osi Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 23,366 | Added More | 13,735 | 142.61 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Hanover Insurance Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Warner Chilcott Ltd | WCRX | BM | Therapeutics | 0 | Sold All | -12,916 | -100 % | - | - | - | 1.00 % | $-2,971 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Warner Chilcott Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 329,873 | Sold Some | -139,954 | -29.78 % | $2,137,577 | $2,325,605 | $188,028 | 8.79 % | $-79,774 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Advanced Micro Devices Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barrett Business Services Inc | BBSI | US | Human Resources | 0 | Sold All | -1,300 | -100 % | - | - | - | 0.73 % | $-104 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Barrett Business Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bbva Banco Frances Sa | BFR | US | Commer Banks Non-Us | 15,000 | New Holding | 15,000 | 100 % | $100,350 | $96,600 | $-3,750 | -3.73 % | $-3,750 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bbva Banco Frances Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ev Energy Partner Lp | EVEP | US | Oil Comp-Explor And Prodtn | 3,458 | Sold Some | -275 | -7.36 % | $86,519 | $87,142 | $622 | 0.71 % | $-50 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ev Energy Partner Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oyo Geospace Corp | OYOG | US | Instruments-Scientific | 4,360 | Added More | 3,613 | 483.66 % | $142,180 | $134,637 | $-7,543 | -5.30 % | $-6,250 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Oyo Geospace Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 1,226,398 | Sold Some | -58,474 | -4.55 % | $100,331,620 | $99,988,229 | $-343,391 | -0.34 % | $16,373 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Occidental Petroleum Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Earthlink Inc | ELNK | US | Web Portals/Isp | 46,352 | Sold Some | -328,462 | -87.63 % | $385,649 | $387,039 | $1,391 | 0.36 % | $-9,854 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Earthlink Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oceanfirst Financial Corp | OCFC | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -1,550 | -100 % | - | - | - | 6.73 % | $-1,023 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Oceanfirst Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Odyssey Healthcare Inc | ODSY | US | Medical-Outptnt/Home Med | 1,610 | Sold Some | -5,668 | -77.87 % | $23,892 | $24,118 | $225 | 0.94 % | $-794 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Odyssey Healthcare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 5,670 | Sold Some | -14,929 | -72.47 % | $111,586 | $113,003 | $1,418 | 1.27 % | $-3,732 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Be Aerospace Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Netsuite Inc | N | US | Applications Software | 0 | Sold All | -2,850 | -100 % | - | - | - | 0.62 % | $-257 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Netsuite Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 29,323 | Added More | 10,202 | 53.35 % | $389,996 | $412,868 | $22,872 | 5.86 % | $7,958 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of East West Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Odyssey Re Holdings Corp | ORH | US | Reinsurance | 7,063 | Added More | 2,484 | 54.24 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 311,539 | Added More | 65,315 | 26.52 % | $1,252,387 | $1,286,656 | $34,269 | 2.73 % | $7,185 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Eastman Kodak Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -1,674,072 | -100 % | - | - | - | 4.35 % | $-2,511,108 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Suncor Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Office Depot Inc | ODP | US | Retail-Office Supplies | 248,749 | Added More | 19,911 | 8.70 % | $1,582,044 | $1,626,818 | $44,775 | 2.83 % | $3,584 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Office Depot Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 35,765 | Added More | 15,326 | 74.98 % | $1,013,938 | $993,552 | $-20,386 | -2.01 % | $-8,736 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Old Dominion Freight Line Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Old Second Bancorp Inc | OSBC | US | Commer Banks-Central Us | 10 | Sold Some | -1,644 | -99.39 % | $61 | $62 | $1 | 1.80 % | $-181 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Old Second Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 0 | Sold All | -42,375 | -100 % | - | - | - | -2.43 % | $53,816 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Vistaprint Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aegon Nv | AEG | US | Multi-Line Insurance | 258,306 | Added More | 178,267 | 222.72 % | $1,939,878 | $1,901,132 | $-38,746 | -1.99 % | $-26,740 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beacon Roofing Supply Inc | BECN | US | Distribution/Wholesale | 4,301 | Sold Some | -8,159 | -65.48 % | $62,752 | $66,020 | $3,269 | 5.20 % | $-6,201 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 132,633 | Sold Some | -70,278 | -34.63 % | $8,556,155 | $8,382,406 | $-173,749 | -2.03 % | $92,064 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Eaton Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lucas Energy Inc | LEI | US | Oil Comp-Explor And Prodtn | 4,782 | Sold Some | -10,000 | -67.64 % | $3,300 | $3,060 | $-239 | -7.24 % | $500 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Lucas Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Olympic Steel Inc | ZEUS | US | Steel-Producers | 1,051 | Sold Some | -499 | -32.19 % | $27,126 | $28,188 | $1,062 | 3.91 % | $-504 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Olympic Steel Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 318,385 | Sold Some | -130,334 | -29.04 % | $11,465,044 | $11,519,169 | $54,125 | 0.47 % | $-22,157 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Omnicom Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 874,524 | Sold Some | -550,761 | -38.64 % | $20,909,869 | $20,280,212 | $-629,657 | -3.01 % | $396,548 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ebay Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Omega Healthcare Investors Inc | OHI | US | Reits-Health Care | 101,362 | Added More | 75,176 | 287.08 % | $1,744,440 | $1,818,434 | $73,994 | 4.24 % | $54,878 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Omnivision Technologies Inc | OVTI | US | Electronic Compo-Semicon | 592 | Sold Some | -31,264 | -98.14 % | $7,589 | $7,619 | $30 | 0.39 % | $-1,563 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Omnivision Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bolt Technology Corp | BOLT | US | Oil Field Mach And Equip | 0 | Sold All | -1,450 | -100 % | - | - | - | 0.90 % | $-131 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bolt Technology Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beazer Homes Usa Inc | BZH | US | Bldg-Residential/Commer | 4,000 | Sold Some | -2,600 | -39.39 % | $21,840 | $19,560 | $-2,280 | -10.43 % | $1,482 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Beazer Homes Usa Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 86,423 | Added More | 36,896 | 74.49 % | $1,794,141 | $1,716,361 | $-77,781 | -4.33 % | $-33,206 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Dish Network Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 244,032 | Sold Some | -38,823 | -13.72 % | $1,871,725 | $1,918,092 | $46,366 | 2.47 % | $-7,376 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of On Semiconductor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | 1-800-Flowerscom Inc | FLWS | US | E-Commerce/Products | 0 | Sold All | -4,500 | -100 % | - | - | - | 0.38 % | $-45 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of 1-800-Flowerscom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eclipsys Corp | ECLP | US | Unknown | 244,577 | Added More | 10,329 | 4.40 % | $4,808,384 | $4,688,541 | $-119,843 | -2.49 % | $-5,061 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Eclipsys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oneok Inc | OKE | US | Pipelines | 56,537 | Added More | 5,400 | 10.55 % | $2,164,236 | $2,211,727 | $47,491 | 2.19 % | $4,536 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Oneok Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Opnet Technologies Inc | OPNT | US | Enterprise Software/Serv | 0 | Sold All | -2,250 | -100 % | - | - | - | 4.54 % | $-1,035 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Opnet Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Advent Software Inc | ADVS | US | Enterprise Software/Serv | 7,092 | Added More | 196 | 2.84 % | $277,155 | $276,943 | $-213 | -0.07 % | $-6 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Advent Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bebe Stores Inc | BEBE | US | Retail-Apparel/Shoe | 5,194 | Sold Some | -5,237 | -50.20 % | $30,229 | $28,983 | $-1,247 | -4.12 % | $1,257 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bebe Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Education Realty Trust Inc | EDR | US | Reits-Apartments | 39,977 | Added More | 26,135 | 188.80 % | $199,885 | $197,087 | $-2,798 | -1.40 % | $-1,829 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Education Realty Trust Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Edwards Lifesciences Corp | EW | US | Medical Instruments | 113,427 | Sold Some | -37,491 | -24.84 % | $9,129,739 | $9,202,333 | $72,593 | 0.79 % | $-23,994 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Edwards Lifesciences Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Opnext Inc | OPXT | US | Telecommunication Equip | 2,046 | Sold Some | -4,604 | -69.23 % | $3,887 | $3,785 | $-102 | -2.63 % | $230 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Opnext Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 8,777,871 | Sold Some | -937,317 | -9.64 % | $193,464,277 | $196,536,532 | $3,072,255 | 1.58 % | $-328,061 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Oracle Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oppenheimer Holdings Inc | OPY | CA | Finance-Invest Bnkr/Brkr | 500 | Sold Some | -1,611 | -76.31 % | $13,890 | $15,125 | $1,235 | 8.89 % | $-3,979 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Oppenheimer Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 1,371,135 | Sold Some | -537,509 | -28.16 % | $13,615,371 | $13,204,030 | $-411,341 | -3.02 % | $161,253 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of El Paso Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Optionsxpress Holdings Inc | OXPS | US | Finance-Invest Bnkr/Brkr | 21,310 | Sold Some | -15,390 | -41.93 % | $347,992 | $345,648 | $-2,344 | -0.67 % | $1,693 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Optionsxpress Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Orbital Sciences Corp | ORB | US | Aerospace/Defense-Equip | 18,119 | Added More | 1,516 | 9.13 % | $227,937 | $228,299 | $362 | 0.15 % | $30 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Orbital Sciences Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 123,121 | Sold Some | -157,210 | -56.08 % | $4,553,015 | $4,569,020 | $16,006 | 0.35 % | $-20,437 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bed Bath And Beyond Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 381,901 | Added More | 17,390 | 4.77 % | $6,958,236 | $6,656,534 | $-301,702 | -4.33 % | $-13,738 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Electronic Arts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Orchids Paper Products Co | TIS | US | Paper And Related Products | 0 | Sold All | -813 | -100 % | - | - | - | 5.96 % | $-870 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Orchids Paper Products Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 330,329 | Added More | 45,080 | 15.80 % | $12,985,233 | $12,872,921 | $-112,312 | -0.86 % | $-15,327 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Oreilly Automotive Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Orix Corp | IX | US | Finance-Leasing Compan | 14,207 | Added More | 13,520 | 1967.97 % | $490,710 | $464,853 | $-25,857 | -5.26 % | $-24,606 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Orix Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Revlon Inc | REV | US | Cosmetics And Toiletries | 1,246 | Sold Some | -3,206 | -72.01 % | $18,815 | $21,568 | $2,754 | 14.63 % | $-7,085 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Revlon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renesola Ltd | SOL | US | Electronic Compo-Semicon | 185,300 | New Holding | 185,300 | 100 % | $691,169 | $774,554 | $83,385 | 12.06 % | $83,385 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Renesola Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ormat Technologies Inc | ORA | US | Independ Power Producer | 28,452 | Sold Some | -171 | -0.59 % | $1,079,753 | $1,155,436 | $75,682 | 7.00 % | $-455 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ormat Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 1,247,493 | Added More | 449,966 | 56.42 % | $36,564,020 | $35,790,574 | $-773,446 | -2.11 % | $-278,979 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Aetna Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Belden Inc | BDC | US | Wire And Cable Products | 30,311 | Added More | 16,970 | 127.20 % | $705,034 | $715,340 | $10,306 | 1.46 % | $5,770 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Belden Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oscient Pharmaceuticals Corp | OSCI | US | Medical-Biomedical/Gene | 0 | Sold All | -12 | -100 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Oscient Pharmaceuticals Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Electronics For Imaging Inc | EFII | US | Computers-Peripher Equip | 25 | Sold Some | -43,796 | -99.94 % | $287 | $290 | $3 | 0.95 % | $-4,818 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Electronics For Imaging Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Otter Tail Corp | OTTR | US | Electric-Integrated | 16,278 | Sold Some | -7,880 | -32.61 % | $381,231 | $381,068 | $-163 | -0.04 % | $79 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Otter Tail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Elizabeth Arden Inc | RDEN | US | Cosmetics And Toiletries | 46,037 | Added More | 39,164 | 569.82 % | $620,579 | $678,125 | $57,546 | 9.27 % | $48,955 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Elizabeth Arden Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Overseas Shipholding Group Inc | OSG | US | Transport-Marine | 49,598 | Added More | 34,644 | 231.67 % | $1,981,440 | $1,973,504 | $-7,936 | -0.40 % | $-5,543 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Overseas Shipholding Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Owens And Minor Inc | OMI | US | Distribution/Wholesale | 33,982 | Added More | 16,789 | 97.65 % | $1,410,253 | $1,341,949 | $-68,304 | -4.84 % | $-33,746 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Owens And Minor Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Owens Corning Inc | OC | US | Bldg And Construct Prod-Misc | 91,669 | Added More | 59,756 | 187.24 % | $2,186,306 | $2,243,140 | $56,835 | 2.59 % | $37,049 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Owens Corning Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Belo Corp | BLC | US | Multimedia | 1,805,648 | Added More | 1,782,881 | 7830.98 % | $8,594,884 | $8,974,071 | $379,186 | 4.41 % | $374,405 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Belo Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Perry Ellis International Inc | PERY | US | Textile-Apparel | 114 | Sold Some | -1,436 | -92.64 % | $1,532 | $1,596 | $64 | 4.16 % | $-804 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Perry Ellis International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 110,254 | Sold Some | -35,256 | -24.22 % | $3,740,918 | $3,538,051 | $-202,867 | -5.42 % | $64,871 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Empresa Brasileira De Aeronautica Sa | ERJ | US | Aerospace/Defense | 102,686 | Added More | 57,432 | 126.91 % | $2,065,015 | $2,090,687 | $25,672 | 1.24 % | $14,358 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Empresa Brasileira De Aeronautica Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fpb Bancorp Inc | FPBI | US | Commer Banks-Southern Us | 0 | Sold All | -7 | -100 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Fpb Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oxford Industries Inc | OXM | US | Apparel Manufacturers | 12,514 | Sold Some | -2,149 | -14.65 % | $275,683 | $271,178 | $-4,505 | -1.63 % | $774 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Oxford Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Emcor Group Inc | EME | US | Engineering/R And D Services | 395,173 | Added More | 65,334 | 19.80 % | $9,820,049 | $9,899,084 | $79,035 | 0.80 % | $13,067 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Emcor Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pab Bankshares Inc | PABK | US | Commer Banks-Southern Us | 4,772 | Sold Some | -594 | -11.06 % | $8,828 | $7,587 | $-1,241 | -14.05 % | $154 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pab Bankshares Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pc Connection Inc | PCCC | US | Retail-Computer Equip | 0 | Sold All | -1,650 | -100 % | - | - | - | 1.00 % | $-99 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pc Connection Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Spectrum Control Inc | SPEC | BE | Instruments-Controls | 0 | Sold All | -2,150 | -100 % | - | - | - | 1.68 % | $-301 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Spectrum Control Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Golar Lng Ltd | GLNG | BM | Transport-Marine | 24,279 | Sold Some | -6,030 | -19.89 % | $301,788 | $305,187 | $3,399 | 1.12 % | $-844 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Golar Lng Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Atc Technology Corpil | ATAC | US | Auto/Trk Prts And Equip-Repl | 21 | Sold Some | -3,329 | -99.37 % | $471 | $473 | $2 | 0.49 % | $-366 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Atc Technology Corpil |
| 2009-11-12 | 2009-09-30 | 13F-HR | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 11,251 | Sold Some | -10,709 | -48.76 % | $199,818 | $206,118 | $6,301 | 3.15 % | $-5,997 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Benchmark Electronics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 256,805 | Sold Some | -394,757 | -60.58 % | $2,105,801 | $2,057,008 | $-48,793 | -2.31 % | $75,004 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pdl Biopharma Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 1,011,811 | Sold Some | -252,847 | -19.99 % | $42,091,338 | $42,020,511 | $-70,827 | -0.16 % | $17,699 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pg And E Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 878,084 | New Holding | 878,084 | 100 % | $15,498,183 | $15,700,142 | $201,959 | 1.30 % | $201,959 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Sterlite Industries India Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Emergency Medical Services Corp | EMS | US | Human Resources | 75,784 | Added More | 70,983 | 1478.50 % | $3,885,446 | $3,661,125 | $-224,321 | -5.77 % | $-210,110 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Emergency Medical Services Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pf Changs China Bistro Inc | PFCB | US | Retail-Restaurants | 1,455 | Sold Some | -8,261 | -85.02 % | $44,508 | $45,251 | $742 | 1.66 % | $-4,213 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pf Changs China Bistro Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pmc - Sierra Inc | PMCS | US | Electronic Compo-Semicon | 100,986 | Sold Some | -5,272 | -4.96 % | $883,628 | $843,233 | $-40,394 | -4.57 % | $2,109 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pmc - Sierra Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sport Supply Group Inc | RBI | US | Retail-Mail Order | 0 | Sold All | -1,600 | -100 % | - | - | - | 0.66 % | $-112 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Sport Supply Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Berkshire Hills Bancorp Inc | BHLB | US | S And L/Thrifts-Eastern Us | 75 | Sold Some | -2,767 | -97.36 % | $1,416 | $1,388 | $-28 | -1.95 % | $1,024 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Berkshire Hills Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Employers Holdings Inc | EIG | US | Property/Casualty Ins | 965,401 | Sold Some | -613,097 | -38.84 % | $14,075,547 | $14,645,133 | $569,587 | 4.04 % | $-361,727 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Employers Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pmi Group Incthe | PMI | US | Financial Guarantee Ins | 682 | Sold Some | -12,113 | -94.66 % | $1,494 | $1,459 | $-34 | -2.28 % | $606 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pmi Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gilat Satellite Networks Ltd | GILT | US | Wireless Equipment | 0 | Sold All | -1,501 | -100 % | - | - | - | -0.65 % | $45 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Gilat Satellite Networks Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pnm Resources Inc | PNM | US | Electric-Integrated | 152,519 | Added More | 6,766 | 4.64 % | $1,706,688 | $1,694,486 | $-12,202 | -0.71 % | $-541 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pnm Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 1,659,736 | Added More | 193,644 | 13.20 % | $134,704,174 | $140,612,834 | $5,908,660 | 4.38 % | $689,373 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Empresas Ica Sab De Cv | ICA | MX | Building-Heavy Construct | 41,577 | Added More | 16,408 | 65.19 % | $370,451 | $394,150 | $23,699 | 6.39 % | $9,353 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Empresas Ica Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 726,182 | Sold Some | -61,550 | -7.81 % | $43,737,942 | $43,193,305 | $-544,637 | -1.24 % | $46,163 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ppg Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Amerityre Corp | AMTY | US | Rubber-Tires | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Amerityre Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Empresa Nacional De Electricidad Sachile | EOC | US | Electric-Integrated | 33,673 | Sold Some | -5,619 | -14.30 % | $1,629,100 | $1,617,651 | $-11,449 | -0.70 % | $1,910 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Empresa Nacional De Electricidad Sachile |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 2,172,703 | Sold Some | -142,193 | -6.14 % | $65,354,906 | $64,833,458 | $-521,449 | -0.79 % | $34,126 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ppl Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Steiner Leisure Ltd | STNR | BS | Commercial Services | 10,043 | Added More | 6,656 | 196.51 % | $411,663 | $414,475 | $2,812 | 0.68 % | $1,864 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Steiner Leisure Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Big 5 Sporting Goods Corp | BGFV | US | Retail-Sporting Goods | 9,078 | Added More | 3,509 | 63.00 % | $159,591 | $153,509 | $-6,082 | -3.81 % | $-2,351 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Big 5 Sporting Goods Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pss World Medical Inc | PSSI | US | Medical Products | 45,222 | Sold Some | -4,201 | -8.50 % | $959,611 | $908,510 | $-51,101 | -5.32 % | $4,747 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pss World Medical Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 256,687 | Added More | 23,720 | 10.18 % | $9,882,450 | $9,977,424 | $94,974 | 0.96 % | $8,776 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Paccar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Enbridge Energy Partners Lp | EEP | US | Pipelines | 1,506,204 | Added More | 13,105 | 0.87 % | $71,876,055 | $72,824,963 | $948,909 | 1.32 % | $8,256 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Enbridge Energy Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pacer International Inc | PACR | US | Transport-Services | 17,534 | Added More | 10,080 | 135.22 % | $57,512 | $54,881 | $-2,630 | -4.57 % | $-1,512 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pacer International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pacific Capital Bancorp Na | PCBC | US | Commer Banks-Western Us | 17,409 | Sold Some | -1,333 | -7.11 % | $12,012 | $18,105 | $6,093 | 50.72 % | $-467 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pacific Capital Bancorp Na |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 177,607 | Sold Some | -60,863 | -25.52 % | $4,871,760 | $5,173,692 | $301,932 | 6.19 % | $-103,467 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Agilent Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 442,682 | Sold Some | -70,482 | -13.73 % | $11,191,001 | $10,943,099 | $-247,902 | -2.21 % | $39,470 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Big Lots Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Enbridge Energy Management Llc | EEQ | US | Pipelines | 39,189 | Added More | 5,502 | 16.33 % | $1,847,369 | $1,892,437 | $45,067 | 2.43 % | $6,327 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Enbridge Energy Management Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pacific Continental Corp | PCBK | US | Commer Banks-Western Us | 23,736 | Sold Some | -2,200 | -8.48 % | $237,360 | $258,010 | $20,650 | 8.70 % | $-1,914 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pacific Continental Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pacific Sunwear Of California | PSUN | US | Retail-Apparel/Shoe | 45,742 | Added More | 12,915 | 39.34 % | $225,051 | $168,331 | $-56,720 | -25.20 % | $-16,015 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pacific Sunwear Of California |
| 2009-11-12 | 2009-09-30 | 13F-HR | Encore Capital Group Inc | ECPG | US | Finance-Consumer Loans | 0 | Sold All | -2,300 | -100 % | - | - | - | -0.59 % | $230 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Encore Capital Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 211,168 | Added More | 152,168 | 257.91 % | $4,012,192 | $4,020,639 | $8,447 | 0.21 % | $6,087 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Packaging Corp Of America |
| 2009-11-12 | 2009-09-30 | 13F-HR | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 17,672 | Added More | 12,492 | 241.15 % | $801,955 | $789,938 | $-12,017 | -1.49 % | $-8,495 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Paetec Holding Corp | PAET | US | Telecom Services | 31,168 | Added More | 9,618 | 44.63 % | $115,322 | $106,595 | $-8,727 | -7.56 % | $-2,693 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Paetec Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agilysys Inc | AGYS | US | Computers-Integrated Sys | 21 | Sold Some | -2,593 | -99.19 % | $155 | $171 | $16 | 10.01 % | $-1,919 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Agilysys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bio-Reference Labs Inc | BRLI | US | Medical Labs And Testing Srv | 58,805 | Added More | 29,504 | 100.69 % | $1,854,710 | $1,885,288 | $30,579 | 1.64 % | $15,342 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bio-Reference Labs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Encore Wire Corp | WIRE | US | Wire And Cable Products | 555,281 | Added More | 24,163 | 4.54 % | $11,144,490 | $11,150,042 | $5,553 | 0.04 % | $242 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Encore Wire Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palatin Technologies Inc | PTN | US | Medical-Biomedical/Gene | 558,000 | Added More | 557,200 | 69650.00 % | $156,240 | $156,240 | $0 | 0.00 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Palatin Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Titan Machinery Inc | TITN | US | Retail-Misc/Diversified | 2,573 | Sold Some | -2,627 | -50.51 % | $27,068 | $28,818 | $1,750 | 6.46 % | $-1,786 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Titan Machinery Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palm Inc | PALM | US | Computers | 551,202 | Sold Some | -265,521 | -32.51 % | $6,311,263 | $6,410,479 | $99,216 | 1.57 % | $-47,794 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Palm Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palomar Medical Technologies Inc | PMTI | US | Medical Laser Systems | 111 | Sold Some | -6,539 | -98.33 % | $1,093 | $1,008 | $-85 | -7.81 % | $5,035 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Palomar Medical Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Panera Bread Co | PNRA | US | Retail-Restaurants | 53,712 | Added More | 21,985 | 69.29 % | $3,300,602 | $3,418,232 | $117,629 | 3.56 % | $48,147 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Panera Bread Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 306,216 | Sold Some | -163,905 | -34.86 % | $14,239,044 | $14,040,004 | $-199,040 | -1.39 % | $106,538 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Biogen Idec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Endeavour International Corp | END | US | Oil Comp-Explor And Prodtn | 104 | Sold Some | -19,496 | -99.46 % | $107 | $104 | $-3 | -2.91 % | $585 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Endeavour International Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Panhandle Oil And Gas Inc | PHX | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,200 | -100 % | - | - | - | 5.90 % | $-1,416 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Panhandle Oil And Gas Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pantry Incthe | PTRY | US | Retail-Convenience Store | 174,115 | Added More | 31,034 | 21.68 % | $2,463,727 | $2,590,831 | $127,104 | 5.15 % | $22,655 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pantry Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ddi Corp | DDIC | US | Circuit Boards | 715,004 | Sold Some | -2,450 | -0.34 % | $2,717,015 | $2,788,516 | $71,500 | 2.63 % | $-245 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ddi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 1,529,061 | Added More | 138,092 | 9.92 % | $34,312,129 | $34,143,932 | $-168,197 | -0.49 % | $-15,190 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Papa Johns International Inc | PZZA | US | Retail-Restaurants | 2,366 | Sold Some | -4,651 | -66.28 % | $52,099 | $51,934 | $-166 | -0.31 % | $326 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Papa Johns International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Energy Conversion Devices Inc | ENER | US | Batteries/Battery Sys | 260,850 | Added More | 141,573 | 118.69 % | $2,757,185 | $2,746,751 | $-10,434 | -0.37 % | $-5,663 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Energy Conversion Devices Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Parametric Technology Corp | PMTC | US | Computer Aided Design | 39,307 | Sold Some | -8,557 | -17.87 % | $622,230 | $604,935 | $-17,295 | -2.77 % | $3,765 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Parametric Technology Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 300,657 | Added More | 85,411 | 39.68 % | $7,119,558 | $7,290,932 | $171,374 | 2.40 % | $48,684 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Akamai Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 311,980 | Added More | 110,320 | 54.70 % | $4,333,402 | $4,330,282 | $-3,120 | -0.07 % | $-1,103 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Biomed Realty Trust Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Parexel International Corp | PRXL | US | Research And Development | 2,059 | Sold Some | -15,242 | -88.09 % | $25,738 | $26,170 | $432 | 1.68 % | $-3,201 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Parexel International Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Adesa Inc | EWU.BE | US | Auction House/Art Dealer | 489,248 | New Holding | 489,248 | 100 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Adesa Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Park Electrochemical Corp | PKE | US | Circuit Boards | 9,200 | Added More | 4,589 | 99.52 % | $212,612 | $217,396 | $4,784 | 2.25 % | $2,386 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Park Electrochemical Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Indosat Tbk Pt | IIT | ID | Telecom Services | 0 | Sold All | -100 | -100 % | - | - | - | -2.13 % | $58 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Indosat Tbk Pt |
| 2009-11-12 | 2009-09-30 | 13F-HR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 193,209 | Sold Some | -61,947 | -24.27 % | $11,132,703 | $11,142,363 | $9,660 | 0.08 % | $-3,097 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Energizer Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Qcr Holdings Inc | QCRH | US | Commer Banks-Central Us | 2,259 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Qcr Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Parker Drilling Co | PKD | US | Oil And Gas Drilling | 6,427 | Sold Some | -19,698 | -75.39 % | $31,878 | $32,906 | $1,028 | 3.22 % | $-3,152 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Parker Drilling Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Energy Transfer Partners Lp | ETP | US | Pipelines | 1,711,971 | New Holding | 1,711,971 | 100 % | $73,580,514 | $74,573,457 | $992,943 | 1.34 % | $992,943 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Energy Transfer Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 157,748 | Sold Some | -40,000 | -20.22 % | $8,721,887 | $8,567,294 | $-154,593 | -1.77 % | $39,200 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Parker Hannifin Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bjs Restaurants Inc | BJRI | US | Retail-Restaurants | 17,298 | Added More | 12,230 | 241.31 % | $301,331 | $297,007 | $-4,325 | -1.43 % | $-3,058 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bjs Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Energy Transfer Equity Lp | ETE | US | Pipelines | 1,446,331 | Sold Some | -25,333 | -1.72 % | $41,480,773 | $42,652,301 | $1,171,528 | 2.82 % | $-20,520 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Energy Transfer Equity Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Parkway Properties Incmd | PKY | US | Reits-Office Property | 32,917 | Added More | 18,852 | 134.03 % | $607,648 | $613,902 | $6,254 | 1.02 % | $3,582 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Parkway Properties Incmd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Partner Communications | PTNR | IL | Cellular Telecom | 107,576 | Sold Some | -11,546 | -9.69 % | $1,966,489 | $1,982,626 | $16,136 | 0.82 % | $-1,732 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Partner Communications |
| 2009-11-12 | 2009-09-30 | 13F-HR | Entegris Inc | ENTG | US | Semiconductor Equipment | 594,757 | Added More | 210,384 | 54.73 % | $2,301,710 | $2,420,661 | $118,951 | 5.16 % | $42,077 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Entegris Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 275,553 | Added More | 26,354 | 10.57 % | $7,131,312 | $7,222,244 | $90,932 | 1.27 % | $8,697 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Patterson Cos Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 698,866 | Sold Some | -199,609 | -22.21 % | $11,132,935 | $10,671,684 | $-461,252 | -4.14 % | $131,742 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Patterson-Uti Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ibs Ag | IBB.BE | DE | Computer Software | 1,213,704 | New Holding | 1,213,704 | 100 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ibs Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Taseko Mines Ltd | TGB | US | Metal-Copper | 1,850 | Sold Some | -11,450 | -86.09 % | $6,068 | $6,142 | $74 | 1.21 % | $-458 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Taseko Mines Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Coleman Cable Inc | CCIX | US | Wire And Cable Products | 0 | Sold All | -16 | -100 % | - | - | - | -3.30 % | $2 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Coleman Cable Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brown-Forman Corp | BF5A.BE | US | Beverages-Wine/Spirits | 600 | Sold Some | -1,628 | -73.07 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Brown-Forman Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Basic Energy Services Inc | BAS | BE | Oil-Field Services | 826 | Sold Some | -3,024 | -78.54 % | $5,625 | $5,526 | $-99 | -1.76 % | $363 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Basic Energy Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agnico-Eagle Mines Ltd | AEM | CA | Gold Mining | 201,470 | Added More | 41,591 | 26.01 % | $12,023,730 | $12,432,714 | $408,984 | 3.40 % | $84,430 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Agnico-Eagle Mines Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alaska Air Group Inc | ALK | US | Airlines | 30,684 | Sold Some | -7,173 | -18.94 % | $871,119 | $890,757 | $19,638 | 2.25 % | $-4,591 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 1,355,638 | Added More | 917,877 | 209.67 % | $7,632,242 | $6,954,423 | $-677,819 | -8.88 % | $-458,939 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Black Box Corp | BBOX | US | Networking Products | 3,106 | Sold Some | -5,325 | -63.15 % | $81,036 | $81,688 | $652 | 0.80 % | $-1,118 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Black Box Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 116,316 | Sold Some | -79,572 | -40.62 % | $8,931,906 | $9,050,548 | $118,642 | 1.32 % | $-81,163 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Entergy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 2,086,439 | Added More | 766,922 | 58.12 % | $64,679,609 | $64,575,287 | $-104,322 | -0.16 % | $-38,346 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Peets Coffee And Tea Inc | PEET | US | Coffee | 5,421 | Sold Some | -229 | -4.05 % | $203,233 | $207,191 | $3,957 | 1.94 % | $-167 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Peets Coffee And Tea Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Enterprise Products Partners Lp | EPD | US | Pipelines | 3,834,622 | Added More | 209,640 | 5.78 % | $111,204,038 | $112,392,771 | $1,188,733 | 1.06 % | $64,988 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Enterprise Products Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pegasystems Inc | PEGA | US | Data Processing/Mgmt | 2,009 | Sold Some | -661 | -24.75 % | $63,605 | $61,877 | $-1,728 | -2.71 % | $568 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pegasystems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Penn National Gaming Inc | PENN | US | Racetracks | 40,219 | Added More | 5,430 | 15.60 % | $1,128,545 | $1,118,088 | $-10,457 | -0.92 % | $-1,412 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Penn National Gaming Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Black Hills Corp | BKH | US | Electric-Integrated | 16,125 | Added More | 1,295 | 8.73 % | $391,999 | $380,228 | $-11,771 | -3.00 % | $-945 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Black Hills Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Environmental Power Corp | EPG | US | Energy-Alternate Sources | 7,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Environmental Power Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Penn Virginia Corp | PVA | US | Oil Comp-Explor And Prodtn | 202 | Sold Some | -10,921 | -98.18 % | $4,024 | $3,842 | $-182 | -4.51 % | $9,829 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Penn Virginia Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pennantpark Investment Corp | PNNT | US | Investment Companies | 443 | Sold Some | -3,107 | -87.52 % | $3,393 | $3,703 | $310 | 9.13 % | $-2,175 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pennantpark Investment Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Enzo Biochem Inc | ENZ | US | Medical-Biomedical/Gene | 41,701 | Sold Some | -8,388 | -16.74 % | $233,109 | $244,785 | $11,676 | 5.00 % | $-2,349 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Enzo Biochem Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 242,291 | Sold Some | -14,186 | -5.53 % | $7,120,932 | $7,120,932 | $0 | 0.00 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Jc Penney Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Penson Worldwide Inc | PNSN | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -17,128 | -100 % | - | - | - | 0.56 % | $-856 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Penson Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 267,886 | Added More | 11,864 | 4.63 % | $7,388,296 | $7,506,166 | $117,870 | 1.59 % | $5,220 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackbaud Inc | BLKB | US | Computer Software | 64,314 | Added More | 52,714 | 454.43 % | $1,392,398 | $1,394,971 | $2,573 | 0.18 % | $2,109 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Blackbaud Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Epicor Software Corp | EPIC | US | Enterprise Software/Serv | 1,416 | Sold Some | -12,045 | -89.48 % | $10,224 | $10,054 | $-170 | -1.66 % | $1,445 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Epicor Software Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pentair Inc | PNR | US | Diversified Manufact Op | 52,099 | Sold Some | -109,850 | -67.82 % | $1,608,296 | $1,597,876 | $-10,420 | -0.64 % | $21,970 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pentair Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Peoples Bancorp Incoh | PEBO | US | Commer Banks-Central Us | 0 | Sold All | -1,800 | -100 % | - | - | - | 9.01 % | $-1,458 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Peoples Bancorp Incoh |
| 2009-11-12 | 2009-09-30 | 13F-HR | Equinix Inc | EQIX | US | Web Hosting/Design | 17,739 | Sold Some | -395,221 | -95.70 % | $1,674,207 | $1,691,236 | $17,029 | 1.01 % | $-379,412 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Equinix Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 130,544 | Sold Some | -154,749 | -54.24 % | $2,096,537 | $2,150,060 | $53,523 | 2.55 % | $-63,447 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Peoples United Financial Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pep Boys-Manny Moe And Jack | PBY | US | Retail-Auto Parts | 7,849 | Sold Some | -6,700 | -46.05 % | $68,365 | $65,539 | $-2,826 | -4.13 % | $2,412 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pep Boys-Manny Moe And Jack |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blue Nile Inc | NILE | US | E-Commerce/Products | 4,906 | Sold Some | -3,179 | -39.31 % | $283,714 | $280,770 | $-2,944 | -1.03 % | $1,907 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Blue Nile Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Equity Lifestyle Properties Inc | ELS | US | Reits-Manufactured Homes | 64,295 | Added More | 21,497 | 50.22 % | $3,018,650 | $3,104,806 | $86,155 | 2.85 % | $28,806 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Equity Lifestyle Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 712,806 | Sold Some | -54,869 | -7.14 % | $10,927,316 | $11,062,749 | $135,433 | 1.23 % | $-10,425 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 166,155 | Sold Some | -417,476 | -71.53 % | $6,250,751 | $6,272,351 | $21,600 | 0.34 % | $-54,272 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pepsi Bottling Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agrium Inc | AGU | BE | Agricultural Chemicals | 180,347 | Added More | 108,340 | 150.45 % | $9,529,535 | $10,314,045 | $784,509 | 8.23 % | $471,279 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Agrium Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 292,845 | Added More | 92,406 | 46.10 % | $9,110,408 | $9,406,181 | $295,773 | 3.24 % | $93,330 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Equity Residential |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pepsiamericas Inc | PAS | US | Beverages-Non-Alcoholic | 104,231 | Sold Some | -5,719 | -5.20 % | $3,059,180 | $3,071,688 | $12,508 | 0.40 % | $-686 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pepsiamericas Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 4,751,074 | Sold Some | -400,565 | -7.77 % | $291,098,304 | $293,996,459 | $2,898,155 | 0.99 % | $-244,345 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pepsico Incnc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westell Technologies Inc | WSTL | US | Telecommunication Equip | 200 | Sold Some | -75 | -27.27 % | $236 | $234 | $-2 | -0.84 % | $1 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Westell Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rpc Inc | RES | BE | Oil-Field Services | 3,841 | Sold Some | -1,209 | -23.94 % | $37,834 | $36,758 | $-1,075 | -2.84 % | $339 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Rpc Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Salisbury Bancorp Inc | SAL | US | Commer Banks-Eastern Us | 726 | No Change | 0 | 0 % | $16,923 | $16,988 | $65 | 0.38 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Salisbury Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Angiotech Pharmaceuticals Inc | ANPI | CA | Medical-Drugs | 60,133 | Added More | 48,058 | 397.99 % | $78,774 | $77,572 | $-1,203 | -1.52 % | $-961 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Angiotech Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 1,298,496 | Sold Some | -1,168,419 | -47.36 % | $17,140,147 | $17,166,117 | $25,970 | 0.15 % | $-23,368 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Alcoa Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eresearchtechnology Inc | ERES | US | Internet Applic Sftwr | 15,172 | Added More | 4,729 | 45.28 % | $95,887 | $89,515 | $-6,372 | -6.64 % | $-1,986 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Eresearchtechnology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Perficient Inc | PRFT | US | E-Services/Consulting | 172 | Sold Some | -4,678 | -96.45 % | $1,402 | $1,445 | $43 | 3.06 % | $-1,170 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Perficient Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Green Bankshares Inc | GRNB | US | Commer Banks-Southern Us | 94 | No Change | 0 | 0 % | $367 | $374 | $8 | 2.05 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Green Bankshares Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Perot Systems Corp | PER | US | Computer Services | 12,738 | Sold Some | -8,832 | -40.94 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Perot Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bluegreen Corp | BXG | US | Resorts/Theme Parks | 6,000 | Sold Some | -2,450 | -28.99 % | $16,260 | $15,540 | $-720 | -4.42 % | $294 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bluegreen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 113,717 | Sold Some | -18,206 | -13.80 % | $4,514,565 | $4,454,295 | $-60,270 | -1.33 % | $9,649 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Esco Technologies Inc | ESE | US | Diversified Manufact Op | 659 | Sold Some | -4,972 | -88.29 % | $24,620 | $20,950 | $-3,671 | -14.90 % | $27,694 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Esco Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Telekomunikasi Indonesia Tbk Pt | TLK | US | Telecom Services | 340,963 | Added More | 102,172 | 42.78 % | $12,694,052 | $13,007,738 | $313,686 | 2.47 % | $93,998 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Telekomunikasi Indonesia Tbk Pt |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bluelinx Holdings Inc | BXC | US | Distribution/Wholesale | 0 | Sold All | -2,000 | -100 % | - | - | - | -2.23 % | $140 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bluelinx Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Euronet Worldwide Inc | EEFT | US | Commercial Serv-Finance | 23,902 | Added More | 10,620 | 79.95 % | $538,273 | $539,707 | $1,434 | 0.26 % | $637 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Euronet Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Midsouth Bancorp Inc | MSL | US | Commer Banks-Southern Us | 4 | Sold Some | -796 | -99.50 % | $53 | $52 | $-1 | -2.54 % | $271 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Midsouth Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petmed Express Inc | PETS | US | Veterinary Products | 6,405 | Sold Some | -7,004 | -52.23 % | $102,480 | $104,337 | $1,857 | 1.81 % | $-2,031 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Petmed Express Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 24,103 | Added More | 18,356 | 319.40 % | $3,104,948 | $3,083,256 | $-21,693 | -0.69 % | $-16,520 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Petrochina Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 1,529,787 | Sold Some | -227,374 | -12.93 % | $70,477,287 | $70,966,819 | $489,532 | 0.69 % | $-72,760 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Exelon Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Copa Holdings Sa | CPA | BE | Airlines | 25,890 | Sold Some | -176,089 | -87.18 % | $1,223,303 | $1,293,464 | $70,162 | 5.73 % | $-477,201 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Copa Holdings Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tbs International Ltd | TBSI | BM | Transport-Marine | 12,540 | Sold Some | -3,079 | -19.71 % | $93,925 | $106,715 | $12,791 | 13.61 % | $-3,141 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Tbs International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petroleum Development Corp | PETD | US | Oil Comp-Explor And Prodtn | 829 | Sold Some | -3,824 | -82.18 % | $15,162 | $15,337 | $174 | 1.14 % | $-803 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Petroleum Development Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 542,915 | Sold Some | -113,487 | -17.28 % | $13,410,001 | $14,039,782 | $629,781 | 4.69 % | $-131,645 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Petsmart Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Denison Mines Corp | DNN | CA | Non-Ferrous Metals | 667,096 | Added More | 100,094 | 17.65 % | $933,934 | $913,922 | $-20,013 | -2.14 % | $-3,003 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Denison Mines Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 48,007 | Added More | 28,926 | 151.59 % | $516,075 | $553,521 | $37,445 | 7.25 % | $22,562 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Brookfield Properties Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Carpenter Technology Corp | CRS | US | Steel-Producers | 12,971 | Sold Some | -15,401 | -54.28 % | $285,621 | $311,434 | $25,812 | 9.03 % | $-30,648 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Carpenter Technology Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boardwalk Pipeline Partners Lp | BWP | US | Pipelines | 30,105 | New Holding | 30,105 | 100 % | $817,953 | $827,888 | $9,935 | 1.21 % | $9,935 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Boardwalk Pipeline Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 50,503 | Added More | 7,221 | 16.68 % | $387,358 | $370,187 | $-17,171 | -4.43 % | $-2,455 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pennsylvania Real Estate Investment Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Perfect World Co Ltd | PWRD | KY | Internet Content-Entmnt | 0 | Sold All | -51,256 | -100 % | - | - | - | -6.36 % | $153,255 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Perfect World Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Exelixis Inc | EXEL | US | Medical-Biomedical/Gene | 928 | Sold Some | -20,750 | -95.71 % | $6,682 | $6,153 | $-529 | -7.91 % | $11,828 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Exelixis Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 450,437 | Sold Some | -221,404 | -32.95 % | $19,711,123 | $16,467,977 | $-3,243,146 | -16.45 % | $1,594,109 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Jacobs Engineering Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 17,377,591 | Added More | 639,907 | 3.82 % | $306,193,153 | $314,708,173 | $8,515,020 | 2.78 % | $313,554 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pfizer Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 179,095 | Added More | 125,865 | 236.45 % | $3,667,866 | $3,777,114 | $109,248 | 2.97 % | $76,778 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pharmaceutical Product Development Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 14,878 | Added More | 7,025 | 89.45 % | $707,151 | $711,764 | $4,612 | 0.65 % | $2,178 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Navarre Corp | NAVR | FR | Distribution/Wholesale | 10,000 | No Change | 0 | 0 % | $24,600 | $24,300 | $-300 | -1.21 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Navarre Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Exlservice Holdings Inc | EXLS | US | Commercial Services | 0 | Sold All | -2,550 | -100 % | - | - | - | 1.27 % | $-536 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Exlservice Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 122,857 | Added More | 106,901 | 669.97 % | $5,086,280 | $5,282,851 | $196,571 | 3.86 % | $171,042 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Phillips-Van Heusen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Memsic Inc | MEMS | US | Electronic Measur Instr | 476 | Sold Some | -5,174 | -91.57 % | $1,647 | $1,642 | $-5 | -0.28 % | $52 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Memsic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Phoenix Cos Incthe | PNX | US | Life/Health Insurance | 387 | Sold Some | -21,910 | -98.26 % | $1,200 | $1,184 | $-15 | -1.29 % | $876 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Phoenix Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Energy Xxi Bermuda Ltd | EXXI | BM | Oil Comp-Explor And Prodtn | 2,002,824 | Added More | 976,412 | 95.12 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alico Inc | ALCO | US | Agricultural Operations | 0 | Sold All | -600 | -100 % | - | - | - | -1.29 % | $204 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Alico Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 2,175,477 | Sold Some | -392,030 | -15.26 % | $71,812,496 | $70,289,662 | $-1,522,834 | -2.12 % | $274,421 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Morgan Stanley |
| 2009-11-12 | 2009-09-30 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 46,818 | Added More | 27,015 | 136.41 % | $1,742,098 | $1,773,466 | $31,368 | 1.80 % | $18,100 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of City National Corpca |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bob Evans Farms Inc | BOBE | US | Retail-Restaurants | 10,646 | Sold Some | -13 | -0.12 % | $279,777 | $270,728 | $-9,049 | -3.23 % | $11 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bob Evans Farms Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 897,436 | Sold Some | -40,712 | -4.33 % | $29,103,849 | $29,005,132 | $-98,718 | -0.33 % | $4,478 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Expeditors International Of Washington Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bridge Bancorp Inc | BDGE.PK | US | Commer Banks-Eastern Us | 4,520 | Sold Some | -1,041 | -18.71 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bridge Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bridgeline Software Inc | BLSW | US | Internet Applic Sftwr | 0 | Sold All | -208,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bridgeline Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Photronics Inc | PLAB | US | Semiconductor Equipment | 906,704 | Sold Some | -32,999 | -3.51 % | $3,735,620 | $3,699,352 | $-36,268 | -0.97 % | $1,320 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Photronics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Physicians Formula Holdings Inc | FACE | US | Cosmetics And Toiletries | 3,000 | Sold Some | -1,000 | -25.00 % | $6,900 | $6,780 | $-120 | -1.73 % | $40 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Physicians Formula Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Faro Technologies Inc | FARO | BE | Electronic Measur Instr | 6,984 | Added More | 2,170 | 45.07 % | $113,490 | $130,182 | $16,692 | 14.70 % | $5,186 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Faro Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bon-Ton Stores Incthe | BONT | US | Retail-Regnl Dept Store | 0 | Sold All | -500 | -100 % | - | - | - | 18.42 % | $-985 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bon-Ton Stores Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Trex Co Inc | TWP | US | Bldg And Construct Prod-Misc | 5,420 | Sold Some | -27,148 | -83.35 % | $92,357 | $109,592 | $17,236 | 18.66 % | $-86,331 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Trex Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Piedmont Natural Gas Co | PNY | US | Gas-Distribution | 172,645 | Sold Some | -69,135 | -28.59 % | $3,925,947 | $4,019,176 | $93,228 | 2.37 % | $-37,333 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Piedmont Natural Gas Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ship Finance International Ltd | SFL | BE | Transport-Marine | 6,273 | Sold Some | -14,902 | -70.37 % | $74,272 | $78,852 | $4,579 | 6.16 % | $-10,878 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ship Finance International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Exponent Inc | EXPO | US | Research And Development | 6,222 | Sold Some | -3,653 | -36.99 % | $156,608 | $165,505 | $8,897 | 5.68 % | $-5,224 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Exponent Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Verifone Holdings Inc | PAY | US | Transactional Software | 41,984 | Sold Some | -71,154 | -62.89 % | $597,852 | $562,586 | $-35,267 | -5.89 % | $59,769 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Verifone Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beneficial Mutual Bancorp Inc | BNCL | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -5,712 | -100 % | - | - | - | -0.52 % | $286 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Beneficial Mutual Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pinnacle Financial Partners Inc | PNFP | US | Commer Banks-Southern Us | 4,009 | Sold Some | -3,881 | -49.18 % | $47,026 | $48,108 | $1,082 | 2.30 % | $-1,048 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pinnacle Financial Partners Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 557,080 | Sold Some | -184,792 | -24.90 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Heinz H J Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Targeted Genetics Corp | TGEN | US | Medical-Biomedical/Gene | 150 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Targeted Genetics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 2,043,391 | Added More | 1,461,749 | 251.31 % | $59,953,092 | $61,812,578 | $1,859,486 | 3.10 % | $1,330,192 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cameco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ceco Environmental Corp | CECE | BE | Air Pollution Control Eq | 2,457 | Added More | 457 | 22.85 % | $9,337 | $9,238 | $-98 | -1.05 % | $-18 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ceco Environmental Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alkermes Inc | ALKS | US | Drug Delivery Systems | 1,134 | Sold Some | -19,543 | -94.51 % | $8,993 | $10,104 | $1,111 | 12.35 % | $-19,152 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Alkermes Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Erie Indemnity Co | ERIE | US | Insurance Brokers | 5,557 | Added More | 1,316 | 31.03 % | $201,497 | $203,886 | $2,390 | 1.18 % | $566 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Erie Indemnity Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 1,609,947 | Sold Some | -409,631 | -20.28 % | $136,121,019 | $135,299,946 | $-821,073 | -0.60 % | $208,912 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Express Scripts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bowl Amer Inc | BWL-A.PK | US | Leisure And Rec/Games | 2,450 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bowl Amer Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pittsburgh And West Virginia Railroad | PW | US | Reits-Diversified | 520 | No Change | 0 | 0 % | $5,824 | $5,996 | $172 | 2.94 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pittsburgh And West Virginia Railroad |
| 2009-11-12 | 2009-09-30 | 13F-HR | Symyx Technologies | SMMX | US | Chemicals-Specialty | 7,478 | Sold Some | -5,800 | -43.68 % | $36,418 | $33,053 | $-3,365 | -9.24 % | $2,610 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Symyx Technologies |
| 2009-11-12 | 2009-09-30 | 13F-HR | Plantronics Inc | PLT | US | Telecommunication Equip | 13,808 | Sold Some | -155 | -1.11 % | $359,284 | $349,204 | $-10,080 | -2.80 % | $113 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Plantronics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Synta Pharmaceuticals Corp | SNTA | US | Medical-Drugs | 0 | Sold All | -2,850 | -100 % | - | - | - | 4.37 % | $-456 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Synta Pharmaceuticals Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ezcorp Inc | EZPW | US | Retail-Pawn Shops | 28,705 | Sold Some | -8,697 | -23.25 % | $413,352 | $424,260 | $10,908 | 2.63 % | $-3,305 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ezcorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Amag Pharmaceuticals Inc | AMAG | BE | Medical-Biomedical/Gene | 173,763 | Added More | 163,041 | 1520.62 % | $7,541,314 | $6,917,505 | $-623,809 | -8.27 % | $-585,317 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Amag Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alphatec Holdings Inc | ATEC | US | Medical Products | 0 | Sold All | -5,150 | -100 % | - | - | - | 2.31 % | $-515 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Alphatec Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Plexus Corp | PLXS | US | Electronic Compo-Misc | 44,797 | Sold Some | -7,879 | -14.95 % | $1,179,057 | $1,203,695 | $24,638 | 2.08 % | $-4,333 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Plexus Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ames National Corp | ATLO | US | Commer Banks-Central Us | 5 | Sold Some | -1,153 | -99.56 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ames National Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Polaris Industries Inc | PII | US | Recreational Vehicles | 25,170 | Sold Some | -15,792 | -38.55 % | $1,139,194 | $1,115,534 | $-23,660 | -2.07 % | $14,844 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Polaris Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bioanalytical Systems Inc | BASI | US | Medical Instruments | 87 | No Change | 0 | 0 % | $110 | $100 | $-10 | -8.73 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bioanalytical Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Books-A-Million Inc | BAMM | US | Retail-Bookstore | 39 | Sold Some | -1,161 | -96.75 % | $303 | $294 | $-9 | -2.83 % | $255 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Books-A-Million Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bigband Networks Inc | BBND | US | Networking Products | 727,346 | Sold Some | -763,689 | -51.21 % | $2,691,180 | $2,654,813 | $-36,367 | -1.35 % | $38,184 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bigband Networks Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 8,731,260 | Sold Some | -52,768 | -0.60 % | $627,777,594 | $651,788,559 | $24,010,965 | 3.82 % | $-145,112 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Exxon Mobil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 44,611 | Sold Some | -27,429 | -38.07 % | $3,529,622 | $3,511,332 | $-18,291 | -0.51 % | $11,246 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canadian Solar Inc | CSIQ | CA | Energy-Alternate Sources | 6,400 | Sold Some | -22,565 | -77.90 % | $107,008 | $137,088 | $30,080 | 28.11 % | $-106,056 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Canadian Solar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fei Co | FEIC | US | Instruments-Scientific | 14,205 | Sold Some | -1,124 | -7.33 % | $357,824 | $350,721 | $-7,103 | -1.98 % | $562 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Fei Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Polycom Inc | PLCM | US | Networking Products | 43,729 | Added More | 19,741 | 82.29 % | $1,039,438 | $971,658 | $-67,780 | -6.52 % | $-30,599 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Polycom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Yingli Green Energy Holding Co Ltd | YGE | US | Energy-Alternate Sources | 850,137 | Added More | 254,719 | 42.77 % | $10,227,148 | $11,680,882 | $1,453,734 | 14.21 % | $435,569 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Yingli Green Energy Holding Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boots And Coots International Control Inc | WEL | US | Oil-Field Services | 72 | Sold Some | -13,178 | -99.45 % | $96 | $96 | $0 | 0.00 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Boots And Coots International Control Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 2,013,079 | Added More | 354,187 | 21.35 % | $115,289,034 | $118,026,822 | $2,737,787 | 2.37 % | $481,694 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bp Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Polyone Corp | POL | US | Chemicals-Plastics | 26,443 | Added More | 8,708 | 49.10 % | $169,500 | $179,548 | $10,048 | 5.92 % | $3,309 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Polyone Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ferro Corp | FOE | US | Chemicals-Specialty | 36,694 | Sold Some | -87,768 | -70.51 % | $258,693 | $241,813 | $-16,879 | -6.52 % | $40,373 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ferro Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fbl Financial Group Inc | FFG | US | Life/Health Insurance | 6 | Sold Some | -2,194 | -99.72 % | $113 | $112 | $0 | -0.31 % | $132 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Fbl Financial Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Magyar Telekom Telecommunications Plc | MTA | US | Telephone-Integrated | 17,225 | Added More | 51 | 0.29 % | $355,524 | $363,620 | $8,096 | 2.27 % | $24 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Magyar Telekom Telecommunications Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pool Corp | POOL | US | Distribution/Wholesale | 33,950 | Added More | 10,349 | 43.84 % | $696,315 | $660,328 | $-35,987 | -5.16 % | $-10,970 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pool Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 657,372 | Sold Some | -114,296 | -14.81 % | $39,093,913 | $38,554,868 | $-539,045 | -1.37 % | $93,723 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Allergan Incunited States |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zale Corp | ZLC | US | Retail-Jewelry | 83,416 | Added More | 20,501 | 32.58 % | $392,055 | $381,211 | $-10,844 | -2.76 % | $-2,665 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Zale Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | China Southern Airlines Co Ltd | ZNH | CN | Airlines | 150 | No Change | 0 | 0 % | $2,489 | $2,504 | $15 | 0.60 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of China Southern Airlines Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 87,637 | Sold Some | -36,964 | -29.66 % | $2,516,935 | $2,595,808 | $78,873 | 3.13 % | $-33,268 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Flir Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portfolio Recovery Associates Inc | PRAA | US | Finance-Consumer Loans | 6,053 | Sold Some | -2,503 | -29.25 % | $280,738 | $295,386 | $14,648 | 5.21 % | $-6,057 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chinacast Education Corp | CASTU | US | Schools | 1,013 | Sold Some | -3,987 | -79.74 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Chinacast Education Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nci Inc | NCIT | BE | Computers-Integrated Sys | 0 | Sold All | -1,100 | -100 % | - | - | - | -6.79 % | $2,134 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nci Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portland General Electric Co | POR | US | Electric-Integrated | 23,166 | Sold Some | -127,603 | -84.63 % | $440,849 | $448,957 | $8,108 | 1.83 % | $-44,661 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Portland General Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 161,115 | Added More | 26,392 | 19.58 % | $9,151,332 | $8,956,383 | $-194,949 | -2.13 % | $-31,934 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Fmc Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Atlantic Tele-Network Inc | ATNI | US | Telephone-Integrated | 103 | Sold Some | -1,500 | -93.57 % | $5,418 | $5,132 | $-285 | -5.26 % | $4,155 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Atlantic Tele-Network Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portugal Telecom Sgps Sa | PT | US | Telephone-Integrated | 83,875 | Added More | 29,775 | 55.03 % | $998,113 | $1,012,371 | $14,259 | 1.42 % | $5,062 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Portugal Telecom Sgps Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Atrion Corp | ATRI | US | Medical Products | 0 | Sold All | -250 | -100 % | - | - | - | 8.02 % | $-2,553 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Atrion Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Astronics Corp | ATRO | US | Aerospace/Defense-Equip | 0 | Sold All | -1,600 | -100 % | - | - | - | -1.61 % | $208 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Astronics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Post Properties Inc | PPS | US | Reits-Apartments | 79,228 | Sold Some | -224,667 | -73.92 % | $1,396,790 | $1,400,751 | $3,961 | 0.28 % | $-11,233 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Post Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Borders Group Inc | BGP | US | Retail-Bookstore | 2,005 | Sold Some | -7,728 | -79.39 % | $3,890 | $3,850 | $-40 | -1.03 % | $155 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Borders Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ats Medical Inc | ATSI | US | Medical Products | 14,800 | Sold Some | -8,050 | -35.22 % | $41,292 | $42,180 | $888 | 2.15 % | $-483 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ats Medical Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Maxwell Technologies Inc | MXWL | US | Computers-Integrated Sys | 7,358 | Sold Some | -2,454 | -25.01 % | $122,143 | $127,808 | $5,666 | 4.63 % | $-1,890 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Maxwell Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fnb United Corp | FNBN | US | Commer Banks-Southern Us | 10,428 | Sold Some | -20,348 | -66.11 % | $18,666 | $16,789 | $-1,877 | -10.05 % | $3,663 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Fnb United Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Potlatch Corp | PCH | US | Paper And Related Products | 19,670 | Added More | 694 | 3.65 % | $575,938 | $568,660 | $-7,278 | -1.26 % | $-257 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Potlatch Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Dentex Corp | NADX | US | Medical Labs And Testing Srv | 1,500 | No Change | 0 | 0 % | - | $11,355 | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of National Dentex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Powerwave Technologies Inc | PWAV | US | Wireless Equipment | 428,387 | Added More | 403,269 | 1605.49 % | $539,768 | $574,039 | $34,271 | 6.34 % | $32,262 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Powerwave Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Natural Alternatives International Inc | NAII | US | Vitamins And Nutrition Prod | 1,000 | No Change | 0 | 0 % | $7,300 | $7,300 | $0 | 0.00 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Natural Alternatives International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nanometrics Inc | NANO | US | Semiconductor Equipment | 10,630 | No Change | 0 | 0 % | $104,812 | $119,056 | $14,244 | 13.59 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nanometrics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 153,603 | Added More | 78,828 | 105.42 % | $4,930,656 | $4,749,405 | $-181,252 | -3.67 % | $-93,017 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Borgwarner Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nanophase Technologies Corp | NANX | US | Advanced Materials/Prd | 28,847 | Sold Some | -1,000 | -3.35 % | $26,251 | $25,097 | $-1,154 | -4.39 % | $40 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nanophase Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 581,841 | Sold Some | -33,924 | -5.50 % | $47,978,609 | $47,920,425 | $-58,184 | -0.12 % | $3,392 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Praxair Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nps Pharmaceuticals Inc | NPSP | US | Therapeutics | 550,000 | Sold Some | -8,050 | -1.44 % | $1,628,000 | $1,699,500 | $71,500 | 4.39 % | $-1,047 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nps Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fpic Insurance Group Inc | FPIC | US | Property/Casualty Ins | 10 | Sold Some | -1,250 | -99.20 % | $349 | $340 | $-9 | -2.60 % | $1,138 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Fpic Insurance Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pre-Paid Legal Services Inc | PPD | US | Commercial Services | 208 | Sold Some | -1,880 | -90.03 % | $8,526 | $6,920 | $-1,606 | -18.83 % | $14,514 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pre-Paid Legal Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Research Corp | NRCI | US | Commercial Services | 1 | Sold Some | -299 | -99.66 % | $23 | $22 | $0 | -1.59 % | $108 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of National Research Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Northgate Minerals Corp | NXG | CA | Gold Mining | 8,878 | Sold Some | -2,270 | -20.36 % | $26,101 | $28,676 | $2,575 | 9.86 % | $-658 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Northgate Minerals Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Iris International Inc | IRIS | BE | Medical Imaging Systems | 0 | Sold All | -3,050 | -100 % | - | - | - | 0.73 % | $-244 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Iris International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 250,780 | Sold Some | -67,451 | -21.19 % | $15,086,925 | $15,014,199 | $-72,726 | -0.48 % | $19,561 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Netezza Corp | NZ | US | Computers-Memory Devices | 38,795 | Added More | 29,488 | 316.83 % | $400,752 | $408,123 | $7,371 | 1.83 % | $5,603 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Netezza Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Park National Corp | PRK | US | Commer Banks-Central Us | 7,014 | Sold Some | -1,382 | -16.46 % | $412,914 | $424,698 | $11,784 | 2.85 % | $-2,322 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Park National Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Private Financial Holdings Inc | BPFH | US | Fiduciary Banks | 44,986 | Added More | 19,649 | 77.55 % | $225,380 | $233,927 | $8,547 | 3.79 % | $3,733 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Boston Private Financial Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Paramount Gold And Silver Corp | PZG | US | Precious Metals | 58 | Sold Some | -10,801 | -99.46 % | $70 | $76 | $6 | 9.16 % | $-1,188 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Paramount Gold And Silver Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 1,680,617 | Sold Some | -216,088 | -11.39 % | $85,358,537 | $85,476,181 | $117,643 | 0.13 % | $-15,126 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Fpl Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Quest Capital Corp | QCC | CA | Commer Banks Non-Us | 25 | No Change | 0 | 0 % | $26 | $28 | $1 | 4.76 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Quest Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Presidential Life Corp | PLFE | US | Life/Health Insurance | 121 | Sold Some | -3,579 | -96.72 % | $1,113 | $1,179 | $65 | 5.86 % | $-1,933 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Presidential Life Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 1,015 | Sold Some | -15,358 | -93.80 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Questcor Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Presstek Inc | PRST | US | Machinery-Print Trade | 0 | Sold All | -500 | -100 % | - | - | - | -2.81 % | $35 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Presstek Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Richmont Mines Inc | RIC | CA | Gold Mining | 0 | Sold All | -6,000 | -100 % | - | - | - | 0.88 % | $-180 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Richmont Mines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 24,301 | Sold Some | -4,985 | -17.02 % | $203,642 | $201,212 | $-2,430 | -1.19 % | $499 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Fairchild Semiconductor International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | International Royalty Corp | ROY | US | Diversified Minerals | 5,000 | New Holding | 5,000 | 100 % | $20,200 | $19,250 | $-950 | -4.70 % | $-950 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of International Royalty Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Roberts Realty Investors Inc | RPI | US | Reits-Apartments | 499 | No Change | 0 | 0 % | $649 | $644 | $-5 | -0.76 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Roberts Realty Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Prestige Brands Holdings Inc | PBH | US | Consumer Products-Misc | 11,691 | Added More | 4,974 | 74.05 % | $80,083 | $80,668 | $585 | 0.72 % | $249 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Prestige Brands Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 709,017 | Sold Some | -145,994 | -17.07 % | $36,181,138 | $34,919,087 | $-1,262,050 | -3.48 % | $259,869 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raser Technologies Inc | RZ | US | Machinery-Therml Process | 880 | Sold Some | -9,267 | -91.32 % | $986 | $1,082 | $97 | 9.82 % | $-1,019 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Raser Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Properties Inc | BXP | US | Reits-Office Property | 279,837 | Sold Some | -123,179 | -30.56 % | $18,046,688 | $18,491,629 | $444,941 | 2.46 % | $-195,855 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Boston Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Seabridge Gold Inc | SA | CA | Gold Mining | 2,833 | Sold Some | -25,904 | -90.14 % | $66,122 | $71,590 | $5,468 | 8.26 % | $-49,995 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Seabridge Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Grupo Simec Sab De Cv | SIM | US | Steel-Producers | 55 | No Change | 0 | 0 % | $403 | $413 | $10 | 2.45 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Grupo Simec Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Farmers Capital Bank Corp | FFKT | US | Commer Banks-Southern Us | 0 | Sold All | -1,100 | -100 % | - | - | - | -1.52 % | $165 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Farmers Capital Bank Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 502,202 | Sold Some | -15,489 | -2.99 % | $99,009,124 | $104,277,223 | $5,268,099 | 5.32 % | $-162,480 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sinovac Biotech Ltd | SVA | AG | Medical-Biomedical/Gene | 280 | Sold Some | -745,690 | -99.96 % | $2,685 | $2,198 | $-487 | -18.14 % | $1,297,501 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Sinovac Biotech Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Travelcenters Of America Llc | TA | US | Auto Repair Centers | 201 | Sold Some | -79 | -28.21 % | $814 | $947 | $133 | 16.29 % | $-52 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Travelcenters Of America Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 450,060 | Added More | 164,936 | 57.84 % | $11,494,532 | $11,791,572 | $297,040 | 2.58 % | $108,858 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Principal Financial Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Transglobe Energy Corp | TGA | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -100 | -100 % | - | - | - | -1.71 % | $6 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Transglobe Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 151,409 | Sold Some | -11,989 | -7.33 % | $5,565,795 | $5,647,556 | $81,761 | 1.46 % | $-6,474 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | International Tower Hill Mines Ltd | THM | US | Diversified Minerals | 1,057 | New Holding | 1,057 | 100 % | $6,205 | $6,839 | $634 | 10.22 % | $634 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of International Tower Hill Mines Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tri-Valley Corp | TIV | US | Oil Comp-Explor And Prodtn | 4,000 | Sold Some | -2,100 | -34.42 % | $8,320 | $9,120 | $800 | 9.61 % | $-420 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Tri-Valley Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 6,230,418 | Sold Some | -561,746 | -8.27 % | $381,924,623 | $387,220,479 | $5,295,855 | 1.38 % | $-477,484 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Procter And Gamble Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Privatebancorp Inc | PVTB | US | Commer Banks-Central Us | 13,829 | Added More | 661 | 5.01 % | $148,109 | $139,949 | $-8,159 | -5.50 % | $-390 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Telkonet Inc | TKO | US | Telecom Services | 39,422 | Sold Some | -10,160 | -20.49 % | $10,250 | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Telkonet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Umh Properties Inc | UMH | US | Reits-Manufactured Homes | 57,131 | Added More | 45,331 | 384.16 % | $448,478 | $441,623 | $-6,856 | -1.52 % | $-5,440 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Umh Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canadian Superior Energy Inc | SNG | CA | Oil Comp-Explor And Prodtn | 2,000 | New Holding | 2,000 | 100 % | $1,200 | $1,160 | $-40 | -3.33 % | $-40 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Canadian Superior Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Uranerz Energy Corp | URZ | US | Non-Ferrous Metals | 23,500 | Added More | 21,312 | 974.04 % | $36,895 | $38,070 | $1,175 | 3.18 % | $1,066 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Uranerz Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alliance Resource Partners Lp | ARLP | US | Coal | 1,156,259 | New Holding | 1,156,259 | 100 % | $44,400,346 | $44,943,787 | $543,442 | 1.22 % | $543,442 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Alliance Resource Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Us Gold Canadian Acquisition Corp | UXG | CA | Gold Mining | 12,742 | Sold Some | -853 | -6.27 % | $34,531 | $36,952 | $2,421 | 7.01 % | $-162 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Us Gold Canadian Acquisition Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fcstone Group Inc | FCSX | US | Finance-Other Services | 24 | Sold Some | -4,726 | -99.49 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Fcstone Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Vista Gold Corp | VGZ | CA | Gold Mining | 235 | Sold Some | -196 | -45.47 % | $632 | $679 | $47 | 7.43 % | $-39 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Vista Gold Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Progress Software Corp | PRGS | US | Applications Software | 5,481 | Sold Some | -7,574 | -58.01 % | $130,283 | $133,791 | $3,508 | 2.69 % | $-4,847 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Progress Software Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virnetx Holding Corp | VHC | US | Inactive/Unknown | 5,000 | New Holding | 5,000 | 100 % | $10,900 | $14,000 | $3,100 | 28.44 % | $3,100 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Virnetx Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Proliance International Inc | PLI | US | Auto/Trk Prts And Equip-Repl | 0 | Sold All | -117 | -100 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Proliance International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Vantage Drilling Co | VTG | US | Specified Purpose Acquis | 225 | Sold Some | -4,925 | -95.63 % | $432 | $398 | $-34 | -7.81 % | $739 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Vantage Drilling Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wizzard Software Corp | WZE | US | Computers-Voice Recogn | 1,500 | No Change | 0 | 0 % | $735 | $645 | $-90 | -12.24 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Wizzard Software Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 2,476,549 | Added More | 405,070 | 19.55 % | $20,282,936 | $20,332,467 | $49,531 | 0.24 % | $8,101 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Boston Scientific Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zion Oil And Gas Inc | ZN | US | Oil Comp-Explor And Prodtn | 485 | Sold Some | -13,121 | -96.43 % | $3,327 | $3,216 | $-112 | -3.35 % | $3,018 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Zion Oil And Gas Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 18,313 | Added More | 8,121 | 79.68 % | $654,507 | $691,316 | $36,809 | 5.62 % | $16,323 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Prosperity Bancshares Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Abraxas Petroleum Corp | ABP | US | Oil Comp-Explor And Prodtn | 5,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Abraxas Petroleum Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 98,852 | Added More | 83,872 | 559.89 % | $114,668 | $114,668 | $0 | 0.00 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Federal Home Loan Mortgage Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Providence Service Corpthe | PRSC | US | Commercial Services | 339 | Sold Some | -1,518 | -81.74 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Providence Service Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Anooraq Resources Corp | ANO | CA | Platinum | 26,988 | Sold Some | -11,786 | -30.39 % | $19,971 | $22,400 | $2,429 | 12.16 % | $-1,061 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Anooraq Resources Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 239,747 | Added More | 123,498 | 106.23 % | $244,542 | $246,939 | $2,397 | 0.98 % | $1,235 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Federal National Mortgage Association |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allied Nevada Gold Corp | ANV | US | Gold Mining | 12,935 | Sold Some | -1,134 | -8.06 % | $145,648 | $157,807 | $12,159 | 8.34 % | $-1,066 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Allied Nevada Gold Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Elecsys Corp | ASY | US | Electronic Compo-Misc | 0 | Sold All | -335 | -100 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Elecsys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Provident Financial Services Inc | PFS | US | S And L/Thrifts-Eastern Us | 4,574 | Sold Some | -7,421 | -61.86 % | $47,341 | $48,896 | $1,555 | 3.28 % | $-2,523 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Provident Financial Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Provident New York Bancorp | PBNY | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -6,050 | -100 % | - | - | - | 1.84 % | $-908 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Provident New York Bancorp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aurizon Mines Ltd | AZK | CA | Gold Mining | 25,717 | Sold Some | -6,551 | -20.30 % | $121,899 | $127,299 | $5,401 | 4.43 % | $-1,376 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Aurizon Mines Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baldwin Technology Co | BLD | US | Machinery-Print Trade | 100 | No Change | 0 | 0 % | $155 | $139 | $-16 | -10.32 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Baldwin Technology Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Federal Signal Corp | FSS | US | Diversified Manufact Op | 1,016 | Sold Some | -7,856 | -88.54 % | $6,330 | $5,883 | $-447 | -7.06 % | $3,457 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Federal Signal Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 88,044 | Added More | 6,301 | 7.70 % | $1,846,283 | $1,870,055 | $23,772 | 1.28 % | $1,701 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Psychiatric Solutions Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Badger Meter Inc | BMI | US | Electronic Measur Instr | 2,039 | Sold Some | -10,351 | -83.54 % | $76,463 | $75,688 | $-775 | -1.01 % | $3,933 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Badger Meter Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 213,839 | Added More | 27,481 | 14.74 % | $16,848,375 | $16,886,866 | $38,491 | 0.22 % | $4,947 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Public Storage |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bovie Medical Corp | BVX | US | Medical Instruments | 3,201 | Sold Some | -4,299 | -57.32 % | $25,608 | $25,704 | $96 | 0.37 % | $-129 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bovie Medical Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hertz Global Hldgs Inc | H9B.BE | US | Rental Auto/Equipment | 58,620,674 | Sold Some | -180,402 | -0.30 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Hertz Global Hldgs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bpz Resources Inc | BZP | US | Oil Comp-Explor And Prodtn | 40,934 | Added More | 15,978 | 64.02 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bpz Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cardero Resource Corp | CDY | CA | Diversified Minerals | 500 | Sold Some | -4,000 | -88.88 % | $595 | $600 | $5 | 0.84 % | $-40 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cardero Resource Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Poniard Pharmaceuticals Inc | PARD | BE | Medical-Drugs | 0 | Sold All | -4,166 | -100 % | - | - | - | -69.06 % | $22,038 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Poniard Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ce Franklin Ltd | CFK | CA | Oil Field Mach And Equip | 900 | New Holding | 900 | 100 % | $5,265 | $5,076 | $-189 | -3.58 % | $-189 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ce Franklin Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Celestica Inc | CLS | CA | Electronic Compo-Misc | 19,447 | Sold Some | -123,933 | -86.43 % | $170,939 | $164,911 | $-6,029 | -3.52 % | $38,419 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cano Petroleum Inc | CFW | US | Oil Comp-Explor And Prodtn | 13,100 | No Change | 0 | 0 % | $13,362 | $13,100 | $-262 | -1.96 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cano Petroleum Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 32,135 | Sold Some | -810,356 | -96.18 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Allianz Se |
| 2009-11-12 | 2009-09-30 | 13F-HR | Compellent Technologies Inc | CML | US | Computers-Peripher Equip | 47,195 | Added More | 43,726 | 1260.47 % | $956,643 | $1,015,164 | $58,522 | 6.11 % | $54,220 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Compellent Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Continucare Corp | CNU | US | Medical-Outptnt/Home Med | 0 | Sold All | -5,050 | -100 % | - | - | - | 2.31 % | $-354 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Continucare Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boyd Gaming Corp | BYD | US | Casino Hotels | 222,712 | Added More | 214,000 | 2456.38 % | $2,024,452 | $1,922,005 | $-102,448 | -5.06 % | $-98,440 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Boyd Gaming Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cortex Pharmaceuticals Inc | COR | US | Therapeutics | 800 | No Change | 0 | 0 % | $128 | $120 | $-8 | -6.25 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cortex Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 131,743 | Sold Some | -129,440 | -49.55 % | $10,639,565 | $10,866,163 | $226,598 | 2.12 % | $-222,637 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Fedex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cubic Corp | CUB | US | Electronic Compo-Misc | 1,624 | Sold Some | -1,896 | -53.86 % | $55,346 | $55,622 | $276 | 0.49 % | $-322 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 68,325 | Sold Some | -89,761 | -56.77 % | $1,289,976 | $1,292,026 | $2,050 | 0.15 % | $-2,693 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Qlogic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cel-Sci Corp | CVM | US | Therapeutics | 33,670 | Added More | 18,000 | 114.86 % | $45,455 | $43,434 | $-2,020 | -4.44 % | $-1,080 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cel-Sci Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Qad Inc | QADI | US | Decision Support Softwar | 101 | Sold Some | -2,049 | -95.30 % | $449 | $471 | $21 | 4.71 % | $-430 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Qad Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Emeritus Corp | ESC | US | Retirement/Aged Care | 4,287 | Sold Some | -3,300 | -43.49 % | $71,979 | $69,921 | $-2,058 | -2.85 % | $1,584 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Emeritus Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brady Corp | BRC | US | Identification Sys/Dev | 13,847 | Sold Some | -1,290 | -8.52 % | $386,608 | $421,226 | $34,618 | 8.95 % | $-3,225 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Brady Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Endeavour Silver Corp | EXK | CA | Silver Mining | 2,000 | New Holding | 2,000 | 100 % | $6,220 | $7,380 | $1,160 | 18.64 % | $1,160 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Endeavour Silver Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Full House Resorts Inc | FLL | US | Casino Hotels | 600 | No Change | 0 | 0 % | $1,782 | $2,040 | $258 | 14.47 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Full House Resorts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Quaker Chemical Corp | KWR | US | Chemicals-Specialty | 826 | Sold Some | -1,049 | -55.94 % | $18,436 | $17,709 | $-727 | -3.94 % | $923 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Quaker Chemical Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Five Star Quality Care Inc | FVE | US | Retirement/Aged Care | 6 | Added More | 4 | 200.00 % | $18 | $19 | $0 | 1.64 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Five Star Quality Care Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Felcor Lodging Trust Inc | FCH | US | Reits-Hotels | 48,081 | Added More | 17,908 | 59.35 % | $167,322 | $168,284 | $962 | 0.57 % | $358 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Felcor Lodging Trust Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 4,908,520 | Added More | 1,424,646 | 40.89 % | $220,147,122 | $221,325,167 | $1,178,045 | 0.53 % | $341,915 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Qualcomm Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Basin Gold Ltd | GBN | CA | Gold Mining | 21,255 | Sold Some | -160,331 | -88.29 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Great Basin Gold Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brasil Telecom Participacoes Sa | BRP | BR | Telephone-Integrated | 5,766 | Sold Some | -2,176 | -27.39 % | $335,870 | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Brasil Telecom Participacoes Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Advanced Battery Technologies Inc | GBT | US | Batteries/Battery Sys | 464 | Sold Some | -17,036 | -97.34 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Advanced Battery Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ferrellgas Partners-Lp | FGP | US | Retail-Propane Distrib | 18,096 | New Holding | 18,096 | 100 % | $382,549 | $388,340 | $5,791 | 1.51 % | $5,791 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ferrellgas Partners-Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Geoglobal Resources Inc | GGR | US | Oil Comp-Explor And Prodtn | 1,000 | Sold Some | -1,000 | -50.00 % | $1,750 | $1,800 | $50 | 2.85 % | $-50 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Geoglobal Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Quality Systems Inc | QSII | US | Medical Information Sys | 10,683 | Sold Some | -23,069 | -68.34 % | $661,491 | $657,218 | $-4,273 | -0.64 % | $9,228 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Quality Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wilber Corp | GIW | US | Commer Banks-Eastern Us | 6 | Sold Some | -994 | -99.40 % | $39 | $39 | $0 | 0.61 % | $-40 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Wilber Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Geokinetics Inc | GOK | US | Oil-Field Services | 69 | Sold Some | -946 | -93.20 % | $919 | $781 | $-138 | -15.01 % | $1,892 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Geokinetics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Quanex Building Products Corp | NX | US | Metal Processors And Fabrica | 3,499 | Sold Some | -5,035 | -58.99 % | $52,695 | $54,514 | $1,819 | 3.45 % | $-2,618 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Quanex Building Products Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 80,022 | Added More | 34,248 | 74.81 % | $3,783,440 | $3,870,664 | $87,224 | 2.30 % | $37,330 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of F5 Networks Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gorman-Rupp Cothe | GRC | US | Machinery-Pumps | 8,265 | Added More | 803 | 10.76 % | $210,758 | $212,245 | $1,488 | 0.70 % | $145 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Gorman-Rupp Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Quest Software Inc | QSFT | US | Applications Software | 61,625 | Added More | 36,772 | 147.95 % | $1,066,729 | $1,048,241 | $-18,488 | -1.73 % | $-11,032 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Greenhunter Energy Inc | GRH | US | Energy-Alternate Sources | 0 | Sold All | -7,535 | -100 % | - | - | - | 4.23 % | $-377 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Greenhunter Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | General Steel Holdings Inc | GSI | US | Steel-Producers | 3,790 | Sold Some | -2,510 | -39.84 % | $15,729 | $15,615 | $-114 | -0.72 % | $75 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of General Steel Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 118,434 | Sold Some | -144,091 | -54.88 % | $2,683,714 | $2,737,010 | $53,295 | 1.98 % | $-64,841 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Fidelity National Information Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gse Systems Inc | GVP | US | Decision Support Softwar | 0 | Sold All | -2,769 | -100 % | - | - | - | -5.37 % | $748 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Gse Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 413,658 | Added More | 225,571 | 119.92 % | $5,638,159 | $5,389,964 | $-248,195 | -4.40 % | $-135,343 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Quicksilver Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 32,135 | Sold Some | -7,459 | -18.83 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Allianz Se |
| 2009-11-12 | 2009-09-30 | 13F-HR | Interleukin Genetics Inc | ILI | US | Diagnostic Kits | 35,292 | No Change | 0 | 0 % | $34,939 | $31,410 | $-3,529 | -10.10 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Interleukin Genetics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 68,443 | Added More | 49,689 | 264.95 % | $2,645,322 | $2,646,691 | $1,369 | 0.05 % | $994 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brasil Telecom Sa | BTM | BR | Telephone-Integrated | 1,200 | Sold Some | -190 | -13.66 % | $35,112 | $37,764 | $2,652 | 7.55 % | $-420 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Brasil Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 143,880 | Added More | 30,570 | 26.97 % | $2,008,565 | $1,974,034 | $-34,531 | -1.71 % | $-7,337 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Fidelity National Financial Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Interoil Corp | IOC | CA | Oil Comp-Explor And Prodtn | 3,998 | Sold Some | -15,067 | -79.02 % | $193,463 | $202,499 | $9,035 | 4.67 % | $-34,051 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Interoil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rewards Network Inc | IRN | US | Commercial Serv-Finance | 0 | Sold All | -3,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Rewards Network Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rc2 Corp | RCRC | US | Collectibles | 21 | Sold Some | -2,929 | -99.28 % | $296 | $293 | $-3 | -0.99 % | $410 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Rc2 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rli Corp | RLI | BE | Property/Casualty Ins | 8,287 | Added More | 156 | 1.91 % | $417,333 | $421,974 | $4,641 | 1.11 % | $87 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Rli Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Javelin Pharmaceuticals Inc | JAV | US | Medical-Drugs | 0 | Sold All | -8,650 | -100 % | - | - | - | -6.66 % | $865 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Javelin Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Communications Systems Inc | JCS | US | Telecommunication Equip | 0 | Sold All | -1,050 | -100 % | - | - | - | 1.65 % | $-189 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Communications Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 65,154 | Sold Some | -66,793 | -50.62 % | $280,162 | $286,678 | $6,515 | 2.32 % | $-6,679 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Rf Micro Devices Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keegan Resources Inc | KGN | CA | Precious Metals | 11,900 | New Holding | 11,900 | 100 % | $73,185 | $78,183 | $4,998 | 6.82 % | $4,998 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Keegan Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Radian Group Inc | RDN | US | Financial Guarantee Ins | 505,138 | Added More | 490,548 | 3362.22 % | $2,712,591 | $2,667,129 | $-45,462 | -1.67 % | $-44,149 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Radian Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Quicksilver Gas Services Lp | KGS | US | Pipelines | 1,000 | Sold Some | -1,000 | -50.00 % | $19,510 | $19,520 | $10 | 0.05 % | $-10 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Quicksilver Gas Services Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Crystallex International Corp | KRY | CA | Gold Mining | 4,774 | Sold Some | -1 | -0.02 % | $1,194 | $1,910 | $716 | 60.00 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Crystallex International Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 906,169 | Added More | 63,678 | 7.55 % | - | - | - | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Allianz Se |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 1,025,568 | Sold Some | -384,767 | -27.28 % | $9,783,919 | $10,306,958 | $523,040 | 5.34 % | $-196,231 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Fifth Third Bancorp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Labarge Inc | LB | US | Electronic Compo-Misc | 0 | Sold All | -2,150 | -100 % | - | - | - | 6.32 % | $-1,462 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Labarge Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lannett Co Inc | LCI | US | Medical-Drugs | 0 | Sold All | -1,750 | -100 % | - | - | - | -21.05 % | $2,310 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Lannett Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Radiant Systems Inc | RADS | US | Computers-Integrated Sys | 9,297 | Added More | 4,529 | 94.98 % | $99,106 | $94,365 | $-4,741 | -4.78 % | $-2,310 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Radiant Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Financial Federal Corp | FIF |
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