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Citigroup Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-10Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-12 and 2009-11-10
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$65,135,643,036Current Value:$68,274,285,008
Change:$3,138,641,97 2 Performance:4.81 %

Worst Move:Lost $-11,141,731 on changes made with Ebix Inc (EBIX) buying shares when price went down.
Best Move:Made $94,772,687 on changes made with Visa Inc (V) buying shares when price went up.
Best Save:Saved $-72,883,026 on changes made with Csx Corp (CSX) selling shares when price went down.
Missed Move:Missed $28,032,354 on changes made with Target Corp (TGT) selling shares when price went up.

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Contact Information

399 Park Avenue,New York Ny 10043,,
Phone: 2125591000 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-142009-06-30edgar/data/831001/0000831001-09-002199.txt
42009-08-182009-08-17edgar/data/831001/0001181431-09-040111.txt
32009-09-112009-09-01edgar/data/831001/0001181431-09-043539.txt
13F-HR2009-11-102009-09-30edgar/data/831001/0000831001-09-002301.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-102009-09-30 13F-HREnergy World Corp LtdEWW.BEAUOil Comp-Explor And Prodtn 142,074Sold Some-93,653-39.72 %---- % News Article History of Citigroup Inc Ownership Of Energy World Corp Ltd
2009-11-102009-09-30 13F-HRSims Group LtdI8M.BEAUMetal Processors And Fabrica 34,500Sold Some-133,948-79.51 %---- % News Article History of Citigroup Inc Ownership Of Sims Group Ltd
2009-11-102009-09-30 13F-HREisen Und Huettenwerke AgEIS.BEDEInvestment Companies 0Sold All-24,679-100 %---- % News Article History of Citigroup Inc Ownership Of Eisen Und Huettenwerke Ag
2009-11-102009-09-30 13F-HRIntelligent Environments GroupIEV.BEGBSoftware Tools 0Sold All-92,079-100 %---- % News Article History of Citigroup Inc Ownership Of Intelligent Environments Group
2009-11-102009-09-30 13F-HRGuess IncGU9.BEUSRetail-Apparel/Shoe 15,820Sold Some-8,714-35.51 %---- % News Article History of Citigroup Inc Ownership Of Guess Inc
2009-11-102009-09-30 13F-HRAgnico-Eagle Mines LtdAEMCAGold Mining 40,512Sold Some-112,945-73.60 %$2,459,484$2,463,535$4,0510.16 % $-11,295News Article History of Citigroup Inc Ownership Of Agnico-Eagle Mines Ltd
2009-11-102009-09-30 13F-HRAlcoa IncAAUSMetal-Aluminum 2,644,016Sold Some-4,410,400-62.51 %$35,614,896$34,715,930$-898,965-2.52 % $1,499,536News Article History of Citigroup Inc Ownership Of Alcoa Inc
2009-11-102009-09-30 13F-HRSatyam Computer Services LtdSAYUSApplications Software 437,472Sold Some-230,240-34.48 %$2,406,096$2,244,231$-161,865-6.72 % $85,189News Article History of Citigroup Inc Ownership Of Satyam Computer Services Ltd
2009-11-102009-09-30 13F-HRBooks-A-Million IncBAMMUSRetail-Bookstore 84,125Sold Some-5,260-5.88 %$666,270$623,366$-42,904-6.43 % $2,683News Article History of Citigroup Inc Ownership Of Books-A-Million Inc
2009-11-102009-09-30 13F-HRFairchild Semiconductor International IncFCSUSElectronic Compo-Semicon 209,901Sold Some-421,106-66.73 %$1,758,970$1,704,396$-54,574-3.10 % $109,488News Article History of Citigroup Inc Ownership Of Fairchild Semiconductor International Inc
2009-11-102009-09-30 13F-HRQuaker Chemical CorpKWRUSChemicals-Specialty 0Sold All-23,829-100 %----9.42 % $52,186News Article History of Citigroup Inc Ownership Of Quaker Chemical Corp
2009-11-102009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 2,368,288Sold Some-2,106,935-47.08 %$105,033,573$106,809,789$1,776,2161.69 % $-1,580,201News Article History of Citigroup Inc Ownership Of Qualcomm Inc
2009-11-102009-09-30 13F-HRFastenal CoFASTUSDistribution/Wholesale 166,683Sold Some-175,243-51.25 %$6,188,940$6,168,938$-20,002-0.32 % $21,029News Article History of Citigroup Inc Ownership Of Fastenal Co
2009-11-102009-09-30 13F-HRQuality Systems IncQSIIUSMedical Information Sys 13,519Sold Some-46,185-77.35 %$853,725$823,577$-30,147-3.53 % $102,993News Article History of Citigroup Inc Ownership Of Quality Systems Inc
2009-11-102009-09-30 13F-HRQuanex Building Products CorpNXUSMetal Processors And Fabrica 20,513Sold Some-29,496-58.98 %$318,362$321,028$2,6670.83 % $-3,834News Article History of Citigroup Inc Ownership Of Quanex Building Products Corp
2009-11-102009-09-30 13F-HRFcstone Group IncFCSXUSFinance-Other Services 0Sold All-104,010-100 %---- % News Article History of Citigroup Inc Ownership Of Fcstone Group Inc
2009-11-102009-09-30 13F-HRQuest Software IncQSFTUSApplications Software 53,811Added More35,195189.05 %$941,154$915,325$-25,829-2.74 % $-16,894News Article History of Citigroup Inc Ownership Of Quest Software Inc
2009-11-102009-09-30 13F-HRQuicksilver Resources IncKWKUSOil Comp-Explor And Prodtn 129,530Sold Some-345,180-72.71 %$1,805,648$1,633,373$-172,275-9.54 % $459,089News Article History of Citigroup Inc Ownership Of Quicksilver Resources Inc
2009-11-102009-09-30 13F-HRFederal Home Loan Mortgage CorpFREUSFinance-Mtge Loan/Banker 423,976Sold Some-567,296-57.22 %$508,771$483,333$-25,439-5.00 % $34,038News Article History of Citigroup Inc Ownership Of Federal Home Loan Mortgage Corp
2009-11-102009-09-30 13F-HRRc2 CorpRCRCUSCollectibles 15,675New Holding15,675100 %$229,012$218,039$-10,973-4.79 % $-10,973News Article History of Citigroup Inc Ownership Of Rc2 Corp
2009-11-102009-09-30 13F-HRRli CorpRLIBEProperty/Casualty Ins 0Sold All-5,535-100 %----0.76 % $2,159News Article History of Citigroup Inc Ownership Of Rli Corp
2009-11-102009-09-30 13F-HRRf Micro Devices IncRFMDUSWireless Equipment 142,636Sold Some-37,313-20.73 %$594,792$626,172$31,3805.27 % $-8,209News Article History of Citigroup Inc Ownership Of Rf Micro Devices Inc
2009-11-102009-09-30 13F-HRAlkermes IncALKSUSDrug Delivery Systems 68,078Sold Some-244,354-78.21 %$516,031$589,555$73,52414.24 % $-263,902News Article History of Citigroup Inc Ownership Of Alkermes Inc
2009-11-102009-09-30 13F-HRBorders Group IncBGPUSRetail-Bookstore 1,071,125Sold Some-61,814-5.45 %$2,292,208$2,077,983$-214,225-9.34 % $12,363News Article History of Citigroup Inc Ownership Of Borders Group Inc
2009-11-102009-09-30 13F-HRFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 172,093Sold Some-1,077,896-86.23 %$177,256$175,535$-1,721-0.97 % $10,779News Article History of Citigroup Inc Ownership Of Federal National Mortgage Association
2009-11-102009-09-30 13F-HRRadian Group IncRDNUSFinancial Guarantee Ins 0Sold All-48,670-100 %----10.42 % $28,715News Article History of Citigroup Inc Ownership Of Radian Group Inc
2009-11-102009-09-30 13F-HRFederal Signal CorpFSSUSDiversified Manufact Op 55,970Sold Some-43,312-43.62 %$357,089$331,342$-25,746-7.21 % $19,924News Article History of Citigroup Inc Ownership Of Federal Signal Corp
2009-11-102009-09-30 13F-HRRadiant Systems IncRADSUSComputers-Integrated Sys 14,645Sold Some-9,848-40.20 %$158,312$146,450$-11,862-7.49 % $7,977News Article History of Citigroup Inc Ownership Of Radiant Systems Inc
2009-11-102009-09-30 13F-HRRadioshack CorpRSHUSRetail-Consumer Electron 1,203,276Sold Some-117,302-8.88 %$23,487,948$22,994,604$-493,343-2.10 % $48,094News Article History of Citigroup Inc Ownership Of Radioshack Corp
2009-11-102009-09-30 13F-HRBorgwarner IncBWAUSAuto/Trk Prts And Equip-Orig 630,075Added More254,06767.56 %$20,584,550$19,475,618$-1,108,932-5.38 % $-447,158News Article History of Citigroup Inc Ownership Of Borgwarner Inc
2009-11-102009-09-30 13F-HRFedex CorpFDXUSTransport-Services 149,318Sold Some-592,396-79.86 %$12,263,487$12,211,226$-52,261-0.42 % $207,339News Article History of Citigroup Inc Ownership Of Fedex Corp
2009-11-102009-09-30 13F-HRRae Systems IncRAEUSElectronic Measur Instr 0Sold All-16,813-100 %----3.75 % $504News Article History of Citigroup Inc Ownership Of Rae Systems Inc
2009-11-102009-09-30 13F-HRBoston Private Financial Holdings IncBPFHUSFiduciary Banks 66,798Sold Some-382,294-85.12 %$350,690$350,022$-668-0.19 % $3,823News Article History of Citigroup Inc Ownership Of Boston Private Financial Holdings Inc
2009-11-102009-09-30 13F-HRRambus IncRMBSUSElectronic Compo-Semicon 159,560Added More26,76720.15 %$2,870,484$2,888,036$17,5520.61 % $2,944News Article History of Citigroup Inc Ownership Of Rambus Inc
2009-11-102009-09-30 13F-HRRandgold Resources LtdGOLDUSGold Mining 9,435Sold Some-99,004-91.29 %$741,591$785,652$44,0615.94 % $-462,349News Article History of Citigroup Inc Ownership Of Randgold Resources Ltd
2009-11-102009-09-30 13F-HRFelcor Lodging Trust IncFCHUSReits-Hotels 36,464Sold Some-101,404-73.55 %$127,259$125,801$-1,459-1.14 % $4,056News Article History of Citigroup Inc Ownership Of Felcor Lodging Trust Inc
2009-11-102009-09-30 13F-HRBrookfield Properties CorpBPOCAReal Estate Oper/Develop 466,168Added More276,434145.69 %$5,039,276$5,365,594$326,3186.47 % $193,504News Article History of Citigroup Inc Ownership Of Brookfield Properties Corp
2009-11-102009-09-30 13F-HRBoston Properties IncBXPUSReits-Office Property 169,065Sold Some-149,364-46.90 %$10,752,534$11,073,758$321,2242.98 % $-283,792News Article History of Citigroup Inc Ownership Of Boston Properties Inc
2009-11-102009-09-30 13F-HRFerrellgas Partners-LpFGPUSRetail-Propane Distrib 19,219Sold Some-41,410-68.30 %$404,560$413,977$9,4172.32 % $-20,291News Article History of Citigroup Inc Ownership Of Ferrellgas Partners-Lp
2009-11-102009-09-30 13F-HRRange Resources CorpRRCUSOil Comp-Explor And Prodtn 365,210Added More33,79710.19 %$19,005,528$16,978,613$-2,026,916-10.66 % $-187,573News Article History of Citigroup Inc Ownership Of Range Resources Corp
2009-11-102009-09-30 13F-HRRaven Industries IncRAVNUSDiversified Manufact Op 0Sold All-20,293-100 %---4.00 % $-21,105News Article History of Citigroup Inc Ownership Of Raven Industries Inc
2009-11-102009-09-30 13F-HRRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 41,634Sold Some-108,594-72.28 %$1,083,317$1,057,504$-25,813-2.38 % $67,328News Article History of Citigroup Inc Ownership Of Raymond James Financial Inc
2009-11-102009-09-30 13F-HRF5 Networks IncFFIVUSInternet Infrastr Sftwr 69,394Sold Some-45,057-39.36 %$3,283,030$3,255,273$-27,758-0.84 % $18,023News Article History of Citigroup Inc Ownership Of F5 Networks Inc
2009-11-102009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 842,103Sold Some-1,567,855-65.05 %$40,724,101$42,601,991$1,877,8904.61 % $-3,496,317News Article History of Citigroup Inc Ownership Of Raytheon Co
2009-11-102009-09-30 13F-HRRealnetworks IncRNWKUSInternet Applic Sftwr 10,105Sold Some-26,379-72.30 %$37,186$34,660$-2,526-6.79 % $6,595News Article History of Citigroup Inc Ownership Of Realnetworks Inc
2009-11-102009-09-30 13F-HRPinnacle Entertainment IncPNKUSNon-Hotel Gambling 10,282Sold Some-38,305-78.83 %$94,594$111,971$17,37718.36 % $-64,735News Article History of Citigroup Inc Ownership Of Pinnacle Entertainment Inc
2009-11-102009-09-30 13F-HRBoston Scientific CorpBSXUSMedical Instruments 1,070,390Sold Some-497,149-31.71 %$8,852,125$8,659,455$-192,670-2.17 % $89,487News Article History of Citigroup Inc Ownership Of Boston Scientific Corp
2009-11-102009-09-30 13F-HRFidelity National Information Services IncFISUSData Processing/Mgmt 68,285Sold Some-120,810-63.88 %$1,563,727$1,552,118$-11,608-0.74 % $20,538News Article History of Citigroup Inc Ownership Of Fidelity National Information Services Inc
2009-11-102009-09-30 13F-HRRed Hat IncRHTUSApplications Software 286,240Added More62,50927.93 %$7,888,774$7,754,242$-134,533-1.70 % $-29,379News Article History of Citigroup Inc Ownership Of Red Hat Inc
2009-11-102009-09-30 13F-HRFidelity National Financial IncFNFUSProperty/Casualty Ins 106,956Sold Some-190,137-63.99 %$1,488,828$1,473,854$-14,974-1.00 % $26,619News Article History of Citigroup Inc Ownership Of Fidelity National Financial Inc
2009-11-102009-09-30 13F-HRRegency Energy Partners LpRGNCUSPipelines 18,859Sold Some-31,094-62.24 %$360,018$367,939$7,9212.20 % $-13,059News Article History of Citigroup Inc Ownership Of Regency Energy Partners Lp
2009-11-102009-09-30 13F-HRRehabcare Group IncRHBUSPhys Therapy/Rehab Cntrs 9,719Sold Some-7,830-44.61 %$236,172$262,705$26,53311.23 % $-21,376News Article History of Citigroup Inc Ownership Of Rehabcare Group Inc
2009-11-102009-09-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 123,383Sold Some-252,876-67.20 %$7,438,761$7,232,711$-206,050-2.76 % $422,303News Article History of Citigroup Inc Ownership Of Allergan Incunited States
2009-11-102009-09-30 13F-HRPulte Homes IncPHMUSBldg-Residential/Commer 524,460Sold Some-44,942-7.89 %$4,961,392$4,961,392$00.00 % $0News Article History of Citigroup Inc Ownership Of Pulte Homes Inc
2009-11-102009-09-30 13F-HRBoyd Gaming CorpBYDUSCasino Hotels 58,607Added More28,45094.33 %$492,885$513,397$20,5124.16 % $9,958News Article History of Citigroup Inc Ownership Of Boyd Gaming Corp
2009-11-102009-09-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 445,434Sold Some-548,007-55.16 %$4,195,988$4,440,977$244,9895.83 % $-301,404News Article History of Citigroup Inc Ownership Of Fifth Third Bancorp
2009-11-102009-09-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 795,633Sold Some-1,235,408-60.82 %$3,842,907$4,336,200$493,29212.83 % $-765,953News Article History of Citigroup Inc Ownership Of Regions Financial Corp
2009-11-102009-09-30 13F-HRReliance Steel And Aluminum CoRSUSSteel-Producers 101,718Sold Some-30,091-22.82 %$4,030,067$4,028,033$-2,034-0.05 % $602News Article History of Citigroup Inc Ownership Of Reliance Steel And Aluminum Co
2009-11-102009-09-30 13F-HR51job IncJOBSUSHuman Resources 0Sold All-15,901-100 %----4.58 % $12,721News Article History of Citigroup Inc Ownership Of 51job Inc
2009-11-102009-09-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 1,129,760Added More634,894128.29 %$18,946,075$19,036,456$90,3810.47 % $50,792News Article History of Citigroup Inc Ownership Of Progressive Corpthe
2009-11-102009-09-30 13F-HRRent-A-Center InctxRCIIUSRental Auto/Equipment 25,174Added More6,71136.34 %$492,907$457,915$-34,992-7.09 % $-9,328News Article History of Citigroup Inc Ownership Of Rent-A-Center Inctx
2009-11-102009-09-30 13F-HRRepsol Ypf SaREPUSOil Comp-Integrated 38,547Sold Some-13,722-26.25 %$1,090,109$1,053,104$-37,005-3.39 % $13,173News Article History of Citigroup Inc Ownership Of Repsol Ypf Sa
2009-11-102009-09-30 13F-HRFinisar CorpFNSRUSTelecom Eq Fiber Optics 0Sold All-713,519-100 %---19.69 % $-1,098,819News Article History of Citigroup Inc Ownership Of Finisar Corp
2009-11-102009-09-30 13F-HRRepublic Airways Holdings IncRJETUSAirlines 0Sold All-28,858-100 %----3.03 % $6,349News Article History of Citigroup Inc Ownership Of Republic Airways Holdings Inc
2009-11-102009-09-30 13F-HRRes-Care IncRSCRUSMedical-Outptnt/Home Med 15,782New Holding15,782100 %$211,637$201,221$-10,416-4.92 % $-10,416News Article History of Citigroup Inc Ownership Of Res-Care Inc
2009-11-102009-09-30 13F-HRFinish LinetheFINLUSRetail-Apparel/Shoe 20,896New Holding20,896100 %---- % News Article History of Citigroup Inc Ownership Of Finish Linethe
2009-11-102009-09-30 13F-HRResources Connection IncRECNUSHuman Resources 0Sold All-17,384-100 %---7.73 % $-24,511News Article History of Citigroup Inc Ownership Of Resources Connection Inc
2009-11-102009-09-30 13F-HRReynolds American IncRAIUSTobacco 254,388Sold Some-59,110-18.85 %$12,533,697$12,943,261$409,5653.26 % $-95,167News Article History of Citigroup Inc Ownership Of Reynolds American Inc
2009-11-102009-09-30 13F-HRFirst American CorpFAFUSUnknown 36,196Sold Some-8,104-18.29 %$1,189,763$1,173,112$-16,650-1.39 % $3,728News Article History of Citigroup Inc Ownership Of First American Corp
2009-11-102009-09-30 13F-HRSap AgSAPDEEnterprise Software/Serv 187,021Sold Some-211,369-53.05 %$8,778,766$8,928,383$149,6171.70 % $-169,095News Article History of Citigroup Inc Ownership Of Sap Ag
2009-11-102009-09-30 13F-HRCameco CorpCCJCANon-Ferrous Metals 198,785Sold Some-249,360-55.64 %$5,886,024$5,893,975$7,9510.13 % $-9,974News Article History of Citigroup Inc Ownership Of Cameco Corp
2009-11-102009-09-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services 20,502Sold Some-90,214-81.48 %$1,257,798$1,211,668$-46,130-3.66 % $202,982News Article History of Citigroup Inc Ownership Of Alliance Data Systems Corp
2009-11-102009-09-30 13F-HRBrady CorpBRCUSIdentification Sys/Dev 19,264Sold Some-18,623-49.15 %$552,492$589,093$36,6026.62 % $-35,384News Article History of Citigroup Inc Ownership Of Brady Corp
2009-11-102009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 50,937Sold Some-82,641-61.86 %$5,106,944$5,256,698$149,7552.93 % $-242,965News Article History of Citigroup Inc Ownership Of Precision Castparts Corp
2009-11-102009-09-30 13F-HRFirst Busey CorpBUSEUSCommer Banks-Central Us 11,900New Holding11,900100 %$43,792$36,652$-7,140-16.30 % $-7,140News Article History of Citigroup Inc Ownership Of First Busey Corp
2009-11-102009-09-30 13F-HRRio Tinto PlcRTPUSMetal-Diversified 72,112Sold Some-45,060-38.45 %$14,868,052$15,280,533$412,4812.77 % $-257,743News Article History of Citigroup Inc Ownership Of Rio Tinto Plc
2009-11-102009-09-30 13F-HRRite Aid CorpRADUSRetail-Drug Store 1,226,539Added More750,504157.65 %$1,668,093$1,569,970$-98,123-5.88 % $-60,040News Article History of Citigroup Inc Ownership Of Rite Aid Corp
2009-11-102009-09-30 13F-HRBrasil Telecom Participacoes SaBRPBRTelephone-Integrated 0Sold All-17,941-100 %---- % News Article History of Citigroup Inc Ownership Of Brasil Telecom Participacoes Sa
2009-11-102009-09-30 13F-HRFirst Cash Financial Services IncFCFSUSRetail-Pawn Shops 19,176Sold Some-1,711-8.19 %$349,962$359,550$9,5882.73 % $-856News Article History of Citigroup Inc Ownership Of First Cash Financial Services Inc
2009-11-102009-09-30 13F-HRRockwell Automation IncdeROKUSIndustrial Automat/Robot 191,628Sold Some-68,492-26.33 %$8,337,734$8,450,795$113,0611.35 % $-40,410News Article History of Citigroup Inc Ownership Of Rockwell Automation Incde
2009-11-102009-09-30 13F-HRRofin-Sinar Technologies IncRSTIUSLasers-Syst/Components 0Sold All-33,342-100 %----5.87 % $47,012News Article History of Citigroup Inc Ownership Of Rofin-Sinar Technologies Inc
2009-11-102009-09-30 13F-HRRollins IncROLUSBuilding-Maint And Service 24,315Sold Some-10,437-30.03 %$448,125$443,019$-5,106-1.13 % $2,192News Article History of Citigroup Inc Ownership Of Rollins Inc
2009-11-102009-09-30 13F-HRAlliance Resource Partners LpARLPUSCoal 7,307Sold Some-72,766-90.87 %$279,420$284,608$5,1881.85 % $-51,664News Article History of Citigroup Inc Ownership Of Alliance Resource Partners Lp
2009-11-102009-09-30 13F-HRRoper Industries IncROPUSMachinery-General Indust 55,563Sold Some-436,774-88.71 %$2,951,507$2,938,171$-13,335-0.45 % $104,826News Article History of Citigroup Inc Ownership Of Roper Industries Inc
2009-11-102009-09-30 13F-HRBrasil Telecom SaBTMBRTelephone-Integrated 14,221New Holding14,221100 %$429,474$439,002$9,5282.21 % $9,528News Article History of Citigroup Inc Ownership Of Brasil Telecom Sa
2009-11-102009-09-30 13F-HRFirst Commonwealth Financial CorpFCFUSCommer Banks-Eastern Us 123,523Sold Some-105,447-46.05 %$560,794$534,855$-25,940-4.62 % $22,144News Article History of Citigroup Inc Ownership Of First Commonwealth Financial Corp
2009-11-102009-09-30 13F-HRRoss Stores IncROSTUSRetail-Apparel/Shoe 62,400Sold Some-55,998-47.29 %$2,889,120$2,733,744$-155,376-5.37 % $139,435News Article History of Citigroup Inc Ownership Of Ross Stores Inc
2009-11-102009-09-30 13F-HRFirst Financial BancorpFFBCUSCommer Banks-Central Us 17,111Sold Some-29,417-63.22 %$218,507$222,101$3,5931.64 % $-6,178News Article History of Citigroup Inc Ownership Of First Financial Bancorp
2009-11-102009-09-30 13F-HRRowan Cos IncRDCUSOil And Gas Drilling 190,046Added More36,71823.94 %$5,019,115$4,665,629$-353,486-7.04 % $-68,295News Article History of Citigroup Inc Ownership Of Rowan Cos Inc
2009-11-102009-09-30 13F-HRRoyal Gold IncRGLDUSGold Mining 151,583Added More4190.27 %$7,727,701$8,024,804$297,1033.84 % $821News Article History of Citigroup Inc Ownership Of Royal Gold Inc
2009-11-102009-09-30 13F-HRAllianz SeAZDEMulti-Line Insurance 32,414Sold Some-16,263-33.41 %---- % News Article History of Citigroup Inc Ownership Of Allianz Se
2009-11-102009-09-30 13F-HRBreitburn Energy Partners LpBBEPUSOil Comp-Explor And Prodtn 15,681Sold Some-53,536-77.34 %$182,997$177,195$-5,802-3.17 % $19,808News Article History of Citigroup Inc Ownership Of Breitburn Energy Partners Lp
2009-11-102009-09-30 13F-HRRuths Hospitality Group IncRUTHUSRetail-Restaurants 0Sold All-16,497-100 %----20.46 % $10,228News Article History of Citigroup Inc Ownership Of Ruths Hospitality Group Inc
2009-11-102009-09-30 13F-HROld Republic International CorpORIUSMulti-Line Insurance 74,690Sold Some-302,076-80.17 %$819,349$799,930$-19,419-2.37 % $78,540News Article History of Citigroup Inc Ownership Of Old Republic International Corp
2009-11-102009-09-30 13F-HRFirst Horizon National CorpFHNUSCommer Banks-Southern Us 346,801Added More71,10525.79 %$4,307,268$4,550,029$242,7615.63 % $49,774News Article History of Citigroup Inc Ownership Of First Horizon National Corp
2009-11-102009-09-30 13F-HRRyanair Holdings PlcRYAAYIEAirlines 0Sold All-17,027-100 %----2.63 % $12,089News Article History of Citigroup Inc Ownership Of Ryanair Holdings Plc
2009-11-102009-09-30 13F-HRFirst M And F CorpFMFCUSCommer Banks-Southern Us 0Sold All-19,310-100 %----6.52 % $2,897News Article History of Citigroup Inc Ownership Of First M And F Corp
2009-11-102009-09-30 13F-HRS And T Bancorp IncSTBAUSCommer Banks-Eastern Us 13,613Added More2,06017.83 %$207,734$214,949$7,2153.47 % $1,092News Article History of Citigroup Inc Ownership Of S And T Bancorp Inc
2009-11-102009-09-30 13F-HRBrigham Exploration CoBEXPUSOil Comp-Explor And Prodtn 39,105Sold Some-62,592-61.54 %$431,328$415,295$-16,033-3.71 % $25,663News Article History of Citigroup Inc Ownership Of Brigham Exploration Co
2009-11-102009-09-30 13F-HROmnova Solutions IncOMNUSChemicals-Specialty 61,533Added More35,809139.20 %$439,346$430,731$-8,615-1.96 % $-5,013News Article History of Citigroup Inc Ownership Of Omnova Solutions Inc
2009-11-102009-09-30 13F-HRSba Communications CorpSBACUSWireless Equipment 2,183,158Sold Some-575,172-20.85 %$68,070,866$69,271,603$1,200,7371.76 % $-316,345News Article History of Citigroup Inc Ownership Of Sba Communications Corp
2009-11-102009-09-30 13F-HRSaic IncSAIUSConsulting Services 189,924Added More69,47757.68 %$3,435,725$3,414,834$-20,892-0.60 % $-7,642News Article History of Citigroup Inc Ownership Of Saic Inc
2009-11-102009-09-30 13F-HRFirst Marblehead CorptheFMDUSFinance-Consumer Loans 37,427Sold Some-8,003-17.61 %$78,222$80,842$2,6203.34 % $-560News Article History of Citigroup Inc Ownership Of First Marblehead Corpthe
2009-11-102009-09-30 13F-HRSei Investments CoSEICUSData Processing/Mgmt 40,223Sold Some-112,049-73.58 %$731,254$710,338$-20,916-2.86 % $58,265News Article History of Citigroup Inc Ownership Of Sei Investments Co
2009-11-102009-09-30 13F-HRFirst Merchants CorpFRMEUSCommer Banks-Central Us 14,330New Holding14,330100 %$77,525$85,264$7,7389.98 % $7,738News Article History of Citigroup Inc Ownership Of First Merchants Corp
2009-11-102009-09-30 13F-HRNyse EuronextNYXUSFinance-Other Services 422,706Sold Some-747,348-63.87 %$11,400,381$10,888,907$-511,474-4.48 % $904,291News Article History of Citigroup Inc Ownership Of Nyse Euronext
2009-11-102009-09-30 13F-HRSjw CorpSJWUSWater 0Sold All-22,731-100 %---0.22 % $-1,137News Article History of Citigroup Inc Ownership Of Sjw Corp
2009-11-102009-09-30 13F-HRAllianz SeAZDEMulti-Line Insurance 197,620Added More148,943305.98 %---- % News Article History of Citigroup Inc Ownership Of Allianz Se
2009-11-102009-09-30 13F-HRBritish American Tobacco PlcBTIUSTobacco 8,962Sold Some-461,670-98.09 %$593,105$570,521$-22,584-3.80 % $1,163,408News Article History of Citigroup Inc Ownership Of British American Tobacco Plc
2009-11-102009-09-30 13F-HRFirst Midwest Bancorp IncilFMBIUSCommer Banks-Central Us 12,397Sold Some-2,946-19.20 %$115,912$122,358$6,4465.56 % $-1,532News Article History of Citigroup Inc Ownership Of First Midwest Bancorp Incil
2009-11-102009-09-30 13F-HRSl Green Realty CorpSLGUSReits-Office Property 51,146Sold Some-47,123-47.95 %$2,096,475$2,300,547$204,0739.73 % $-188,021News Article History of Citigroup Inc Ownership Of Sl Green Realty Corp
2009-11-102009-09-30 13F-HRSpss IncSPSSUSDecision Support Softwar 108,958Added More92,866577.09 %---- % News Article History of Citigroup Inc Ownership Of Spss Inc
2009-11-102009-09-30 13F-HRFirst Bancorp IncmeFNLCUSCommer Banks-Eastern Us 0Sold All-16,123-100 %----0.44 % $1,129News Article History of Citigroup Inc Ownership Of First Bancorp Incme
2009-11-102009-09-30 13F-HRSpx CorpSPWUSDiversified Manufact Op 79,783Sold Some-133,933-62.66 %$4,491,783$4,237,275$-254,508-5.66 % $427,246News Article History of Citigroup Inc Ownership Of Spx Corp
2009-11-102009-09-30 13F-HRSra International IncSRXUSComputer Services 41,522Added More25,545159.88 %$778,953$751,548$-27,405-3.51 % $-16,860News Article History of Citigroup Inc Ownership Of Sra International Inc
2009-11-102009-09-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 729,987Sold Some-1,439,171-66.34 %$20,972,527$20,994,426$21,9000.10 % $-43,175News Article History of Citigroup Inc Ownership Of Broadcom Corp
2009-11-102009-09-30 13F-HRFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 79,063Sold Some-154,644-66.17 %$1,030,191$1,047,585$17,3941.68 % $-34,022News Article History of Citigroup Inc Ownership Of First Niagara Financial Group Inc
2009-11-102009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 1,152,891Sold Some-451,086-28.12 %$46,980,308$47,418,407$438,0990.93 % $-171,413News Article History of Citigroup Inc Ownership Of Nucor Corp
2009-11-102009-09-30 13F-HRSvb Financial GroupSIVBUSCommer Banks-Western Us 10,147Sold Some-114,841-91.88 %$423,434$387,615$-35,819-8.45 % $405,389News Article History of Citigroup Inc Ownership Of Svb Financial Group
2009-11-102009-09-30 13F-HRFirst Place Financial CorpohFPFCUSS And L/Thrifts-Central Us 0Sold All-32,542-100 %----4.51 % $4,230News Article History of Citigroup Inc Ownership Of First Place Financial Corpoh
2009-11-102009-09-30 13F-HRSadia SaSDAUSFood-Meat Products 0Sold All-70,293-100 %---- % News Article History of Citigroup Inc Ownership Of Sadia Sa
2009-11-102009-09-30 13F-HRNustar Gp Holdings LlcNSHUSPipelines 20,684Sold Some-539,754-96.30 %$507,585$511,308$3,7230.73 % $-97,156News Article History of Citigroup Inc Ownership Of Nustar Gp Holdings Llc
2009-11-102009-09-30 13F-HRSafeguard Scientifics IncSFEUSInternet Incubators 0Sold All-1,611,274-100 %----3.89 % $612,284News Article History of Citigroup Inc Ownership Of Safeguard Scientifics Inc
2009-11-102009-09-30 13F-HRBrookline Bancorp IncBRKLUSS And L/Thrifts-Eastern Us 32,804Sold Some-173,406-84.09 %$308,030$308,358$3280.10 % $-1,734News Article History of Citigroup Inc Ownership Of Brookline Bancorp Inc
2009-11-102009-09-30 13F-HRFirst State BancorporationnmFSNMUSCommer Banks-Western Us 0Sold All-30,552-100 %----10.76 % $2,139News Article History of Citigroup Inc Ownership Of First State Bancorporationnm
2009-11-102009-09-30 13F-HRSafety Insurance Group IncSAFTUSProperty/Casualty Ins 55,967Added More16,51141.84 %$1,982,351$2,023,207$40,8562.06 % $12,053News Article History of Citigroup Inc Ownership Of Safety Insurance Group Inc
2009-11-102009-09-30 13F-HRSafeway IncSWYUSFood-Retail 578,596Sold Some-684,208-54.18 %$13,434,999$13,087,842$-347,158-2.58 % $410,525News Article History of Citigroup Inc Ownership Of Safeway Inc
2009-11-102009-09-30 13F-HRFirstcity Financial CorpFCFCUSFinance-Consumer Loans 0Sold All-229,789-100 %----0.13 % $2,298News Article History of Citigroup Inc Ownership Of Firstcity Financial Corp
2009-11-102009-09-30 13F-HRSt Jude Medical IncSTJUSMedical Instruments 136,870Sold Some-508,864-78.80 %$4,843,829$4,697,378$-146,451-3.02 % $544,484News Article History of Citigroup Inc Ownership Of St Jude Medical Inc
2009-11-102009-09-30 13F-HRNorthstar Realty Finance CorpNRFUSReits-Mortgage 83,463Added More30,24656.83 %$277,097$287,947$10,8503.91 % $3,932News Article History of Citigroup Inc Ownership Of Northstar Realty Finance Corp
2009-11-102009-09-30 13F-HRSt Mary Land And Exploration CoSMUSOil Comp-Explor And Prodtn 8,105Sold Some-7,858-49.22 %$278,812$247,932$-30,880-11.07 % $29,939News Article History of Citigroup Inc Ownership Of St Mary Land And Exploration Co
2009-11-102009-09-30 13F-HRBrooks Automation IncBRKSUSSemiconductor Equipment 0Sold All-14,248-100 %----0.66 % $712News Article History of Citigroup Inc Ownership Of Brooks Automation Inc
2009-11-102009-09-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 89,670Sold Some-554,910-86.08 %$4,347,202$4,236,908$-110,294-2.53 % $682,539News Article History of Citigroup Inc Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRSanderson Farms IncSAFMUSPoultry 29,193Added More23,462409.38 %$1,128,601$1,150,204$21,6031.91 % $17,362News Article History of Citigroup Inc Ownership Of Sanderson Farms Inc
2009-11-102009-09-30 13F-HRSandisk CorpSNDKUSComputers-Memory Devices 672,579Sold Some-1,680,870-71.42 %$14,339,384$13,612,999$-726,385-5.06 % $1,815,340News Article History of Citigroup Inc Ownership Of Sandisk Corp
2009-11-102009-09-30 13F-HRSanmina-Sci CorpSANMUSElectronic Compo-Misc 0Sold All-48,016-100 %---2.59 % $-10,083News Article History of Citigroup Inc Ownership Of Sanmina-Sci Corp
2009-11-102009-09-30 13F-HRFirstmerit CorpFMERUSCommer Banks-Central Us 24,255Sold Some-33,300-57.85 %$439,016$487,526$48,51011.04 % $-66,600News Article History of Citigroup Inc Ownership Of Firstmerit Corp
2009-11-102009-09-30 13F-HRNavios Maritime Partners LpNMMMHTransport-Marine 0Sold All-58,512-100 %----0.90 % $7,607News Article History of Citigroup Inc Ownership Of Navios Maritime Partners Lp
2009-11-102009-09-30 13F-HRSapient CorpSAPEUSE-Services/Consulting 38,850New Holding38,850100 %$286,325$281,663$-4,662-1.62 % $-4,662News Article History of Citigroup Inc Ownership Of Sapient Corp
2009-11-102009-09-30 13F-HRHcp IncHC5.BEBEReits-Health Care 394,307Sold Some-257,580-39.51 %---- % News Article History of Citigroup Inc Ownership Of Hcp Inc
2009-11-102009-09-30 13F-HRSpectrum Control IncSPECBEInstruments-Controls 0Sold All-26,905-100 %----0.34 % $807News Article History of Citigroup Inc Ownership Of Spectrum Control Inc
2009-11-102009-09-30 13F-HRNl Industries IncNLUSChemicals-Specialty 0Sold All-14,987-100 %----1.59 % $1,649News Article History of Citigroup Inc Ownership Of Nl Industries Inc
2009-11-102009-09-30 13F-HRCanadian Superior Energy IncSNGCAOil Comp-Explor And Prodtn 0Sold All-108,393-100 %----4.83 % $3,252News Article History of Citigroup Inc Ownership Of Canadian Superior Energy Inc
2009-11-102009-09-30 13F-HRAllianz SeAZDEMulti-Line Insurance 197,620Sold Some-602,896-75.31 %---- % News Article History of Citigroup Inc Ownership Of Allianz Se
2009-11-102009-09-30 13F-HRBuckeye Technologies IncBKIUSPaper And Related Products 41,143Sold Some-148,444-78.29 %$383,453$388,390$4,9371.28 % $-17,813News Article History of Citigroup Inc Ownership Of Buckeye Technologies Inc
2009-11-102009-09-30 13F-HRFirstenergy CorpFEUSElectric-Integrated 320,887Sold Some-443,957-58.04 %$13,871,945$13,461,210$-410,735-2.96 % $568,265News Article History of Citigroup Inc Ownership Of Firstenergy Corp
2009-11-102009-09-30 13F-HRSara Lee CorpSLEUSFood-Misc/Diversified 811,849Sold Some-483,062-37.30 %$9,701,596$10,139,994$438,3984.51 % $-260,853News Article History of Citigroup Inc Ownership Of Sara Lee Corp
2009-11-102009-09-30 13F-HRSauer-Danfoss IncSHSUSMachinery-General Indust 0Sold All-13,305-100 %---3.64 % $-4,258News Article History of Citigroup Inc Ownership Of Sauer-Danfoss Inc
2009-11-102009-09-30 13F-HRFlorida Public Utilities CoFPUUSElectric-Distribution 0Sold All-13,028-100 %---- % News Article History of Citigroup Inc Ownership Of Florida Public Utilities Co
2009-11-102009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 1,287,731Sold Some-852,420-39.82 %$64,978,906$67,296,822$2,317,9163.56 % $-1,534,356News Article History of Citigroup Inc Ownership Of Newmont Mining Corp
2009-11-102009-09-30 13F-HRSaul Centers IncBFSUSReits-Shopping Centers 7,304Sold Some-7,928-52.04 %$219,120$221,165$2,0450.93 % $-2,220News Article History of Citigroup Inc Ownership Of Saul Centers Inc
2009-11-102009-09-30 13F-HRSavvis IncSVVSUSTelecom Services 0Sold All-15,978-100 %---0.07 % $-160News Article History of Citigroup Inc Ownership Of Savvis Inc
2009-11-102009-09-30 13F-HRScana CorpSCGUSElectric-Integrated 189,625Sold Some-102,470-35.08 %$6,627,394$6,564,818$-62,576-0.94 % $33,815News Article History of Citigroup Inc Ownership Of Scana Corp
2009-11-102009-09-30 13F-HRAllianz SeAZDEMulti-Line Insurance 32,414Sold Some-768,102-95.95 %---- % News Article History of Citigroup Inc Ownership Of Allianz Se
2009-11-102009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 578,568Sold Some-721,614-55.50 %$25,676,848$25,642,134$-34,714-0.13 % $43,297News Article History of Citigroup Inc Ownership Of Fluor Corp
2009-11-102009-09-30 13F-HRScansource IncSCSCUSDistribution/Wholesale 14,546Sold Some-4,118-22.06 %$379,360$365,541$-13,819-3.64 % $3,912News Article History of Citigroup Inc Ownership Of Scansource Inc
2009-11-102009-09-30 13F-HRHenry Schein IncHSICUSMedical Products 32,186Sold Some-70,077-68.52 %$1,682,684$1,626,359$-56,326-3.34 % $122,635News Article History of Citigroup Inc Ownership Of Henry Schein Inc
2009-11-102009-09-30 13F-HRMyers Industries IncMYEUSRubber/Plastic Products 0Sold All-39,503-100 %----0.58 % $1,975News Article History of Citigroup Inc Ownership Of Myers Industries Inc
2009-11-102009-09-30 13F-HRFlowers Foods IncFLOUSFood-Baking 12,886Sold Some-137,296-91.41 %$307,460$296,893$-10,567-3.43 % $112,583News Article History of Citigroup Inc Ownership Of Flowers Foods Inc
2009-11-102009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 4,749,118Added More612,21614.79 %---- % News Article History of Citigroup Inc Ownership Of Schering-Plough Corp
2009-11-102009-09-30 13F-HRCelestica IncCLSCAElectronic Compo-Misc 32,155Added More14,23679.44 %$283,607$276,533$-7,074-2.49 % $-3,132News Article History of Citigroup Inc Ownership Of Celestica Inc
2009-11-102009-09-30 13F-HRMarkwest Energy Partners LpMWEUSPipelines 43,781Sold Some-63,394-59.14 %$1,078,764$1,065,192$-13,572-1.25 % $19,652News Article History of Citigroup Inc Ownership Of Markwest Energy Partners Lp
2009-11-102009-09-30 13F-HRBucyrus International IncBUCYUSMachinery-Constr And Mining 6,397Sold Some-223,339-97.21 %$340,576$333,028$-7,548-2.21 % $263,540News Article History of Citigroup Inc Ownership Of Bucyrus International Inc
2009-11-102009-09-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 79,629Sold Some-278,880-77.78 %$8,264,694$8,087,918$-176,776-2.13 % $619,114News Article History of Citigroup Inc Ownership Of Flowserve Corp
2009-11-102009-09-30 13F-HRSchnitzer Steel Industries IncSCHNUSSteel-Producers 27,592Sold Some-27,711-50.10 %$1,240,260$1,299,583$59,3234.78 % $-59,579News Article History of Citigroup Inc Ownership Of Schnitzer Steel Industries Inc
2009-11-102009-09-30 13F-HRMahanagar Telephone NigamMTEUSTelecom Services 34,179Added More20,979158.93 %$110,398$106,638$-3,760-3.40 % $-2,308News Article History of Citigroup Inc Ownership Of Mahanagar Telephone Nigam
2009-11-102009-09-30 13F-HRScholastic CorpSCHLUSPublishing-Books 21,773New Holding21,773100 %$563,485$574,807$11,3222.00 % $11,322News Article History of Citigroup Inc Ownership Of Scholastic Corp
2009-11-102009-09-30 13F-HRSchool Specialty IncSCHSUSRetail-Office Supplies 0Sold All-11,138-100 %----0.75 % $2,005News Article History of Citigroup Inc Ownership Of School Specialty Inc
2009-11-102009-09-30 13F-HRBuffalo Wild Wings IncBWLDUSRetail-Restaurants 6,102Sold Some-16,052-72.45 %$259,701$249,572$-10,129-3.90 % $26,646News Article History of Citigroup Inc Ownership Of Buffalo Wild Wings Inc
2009-11-102009-09-30 13F-HRFlushing Financial CorpFFICUSS And L/Thrifts-Eastern Us 0Sold All-15,176-100 %---2.83 % $-4,553News Article History of Citigroup Inc Ownership Of Flushing Financial Corp
2009-11-102009-09-30 13F-HRSchulman A IncSHLMUSChemicals-Plastics 26,063Sold Some-455-1.71 %$466,006$455,581$-10,425-2.23 % $182News Article History of Citigroup Inc Ownership Of Schulman A Inc
2009-11-102009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 1,313,936Sold Some-3,342,116-71.78 %$23,177,831$23,979,332$801,5013.45 % $-2,038,691News Article History of Citigroup Inc Ownership Of Charles Schwab Corpthe
2009-11-102009-09-30 13F-HRBuilders Firstsource IncBLDRUSBldg And Construct Prod-Misc 48,729New Holding48,729100 %$196,865$186,145$-10,720-5.44 % $-10,720News Article History of Citigroup Inc Ownership Of Builders Firstsource Inc
2009-11-102009-09-30 13F-HRMagellan Midstream Partners LpMMPUSPipelines 18,879Sold Some-381,979-95.29 %$735,526$745,721$10,1951.38 % $-206,269News Article History of Citigroup Inc Ownership Of Magellan Midstream Partners Lp
2009-11-102009-09-30 13F-HRFormfactor IncFORMUSSemiconductor Equipment 41,935Sold Some-58,377-58.19 %$712,895$733,863$20,9682.94 % $-29,189News Article History of Citigroup Inc Ownership Of Formfactor Inc
2009-11-102009-09-30 13F-HRSchweitzer-Mauduit International IncSWMUSPaper And Related Products 10,699Sold Some-50,035-82.38 %$630,706$667,404$36,6985.81 % $-171,620News Article History of Citigroup Inc Ownership Of Schweitzer-Mauduit International Inc
2009-11-102009-09-30 13F-HRScotts Miracle-Gro CotheSMGUSConsumer Products-Misc 6,289Sold Some-85,766-93.16 %$270,050$257,031$-13,018-4.82 % $177,536News Article History of Citigroup Inc Ownership Of Scotts Miracle-Gro Cothe
2009-11-102009-09-30 13F-HRMueller Industries IncMLIUSMetal Processors And Fabrica 0Sold All-35,230-100 %---1.27 % $-10,921News Article History of Citigroup Inc Ownership Of Mueller Industries Inc
2009-11-102009-09-30 13F-HRFortress Investment Group LlcFIGUSInvest Mgmnt/Advis Serv 17,774Sold Some-1,426,016-98.76 %$74,473$73,051$-1,422-1.90 % $114,081News Article History of Citigroup Inc Ownership Of Fortress Investment Group Llc
2009-11-102009-09-30 13F-HRSeabright Insurance Holdings IncSEABUSProperty/Casualty Ins 37,727Added More16,78680.15 %---- % News Article History of Citigroup Inc Ownership Of Seabright Insurance Holdings Inc
2009-11-102009-09-30 13F-HRSeacoast Banking Corp Of FloridaSBCFUSCommer Banks-Southern Us 46,284Sold Some-36,408-44.02 %$58,318$79,146$20,82835.71 % $-16,384News Article History of Citigroup Inc Ownership Of Seacoast Banking Corp Of Florida
2009-11-102009-09-30 13F-HRAllied Capital CorpALDUSInvestment Companies 29,874Sold Some-544,695-94.80 %$97,389$106,351$8,9629.20 % $-163,409News Article History of Citigroup Inc Ownership Of Allied Capital Corp
2009-11-102009-09-30 13F-HRAllied Healthcare International IncAHCIUSMedical-Outptnt/Home Med 0Sold All-26,281-100 %---4.90 % $-3,417News Article History of Citigroup Inc Ownership Of Allied Healthcare International Inc
2009-11-102009-09-30 13F-HRMagna International IncMGACAAuto/Trk Prts And Equip-Orig 29,272Sold Some-61,408-67.71 %$1,477,358$1,450,135$-27,223-1.84 % $57,109News Article History of Citigroup Inc Ownership Of Magna International Inc
2009-11-102009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 389,266Sold Some-630,606-61.83 %$37,988,469$38,186,995$198,5260.52 % $-321,609News Article History of Citigroup Inc Ownership Of Burlington Northern Santa Fe Corp
2009-11-102009-09-30 13F-HRFortune Brands IncFOUSConsumer Products-Misc 97,087Sold Some-86,063-46.99 %$3,989,305$3,740,762$-248,543-6.23 % $220,321News Article History of Citigroup Inc Ownership Of Fortune Brands Inc
2009-11-102009-09-30 13F-HRSeacor Holdings IncCKHUSOil-Field Services 3,893Sold Some-36,045-90.25 %$323,547$313,114$-10,433-3.22 % $96,601News Article History of Citigroup Inc Ownership Of Seacor Holdings Inc
2009-11-102009-09-30 13F-HRSears Holdings CorpSHLDUSRetail-Major Dept Store 168,303Sold Some-322,541-65.71 %$11,949,513$12,225,530$276,0172.30 % $-528,967News Article History of Citigroup Inc Ownership Of Sears Holdings Corp
2009-11-102009-09-30 13F-HRForward Air CorpFWRDUSTransport-Truck 36,722Added More11,29844.43 %$791,726$860,029$68,3038.62 % $21,014News Article History of Citigroup Inc Ownership Of Forward Air Corp
2009-11-102009-09-30 13F-HRSempra EnergySREUSGas-Distribution 174,578Sold Some-1,066,650-85.93 %$9,193,277$9,071,073$-122,205-1.32 % $746,655News Article History of Citigroup Inc Ownership Of Sempra Energy
2009-11-102009-09-30 13F-HRSepracor IncSEPRUSMedical-Drugs 1,069,173Added More942,220742.18 %---- % News Article History of Citigroup Inc Ownership Of Sepracor Inc
2009-11-102009-09-30 13F-HRMadeco SaMADUSMetal Processors And Fabrica 0Sold All-14,005-100 %---- % News Article History of Citigroup Inc Ownership Of Madeco Sa
2009-11-102009-09-30 13F-HRC And D Technologies IncCHPUSPower Conv/Supply Equip 0Sold All-19,000-100 %----10.92 % $3,800News Article History of Citigroup Inc Ownership Of C And D Technologies Inc
2009-11-102009-09-30 13F-HRFossil IncFOSLUSDistribution/Wholesale 7,266Sold Some-4,431-37.88 %$229,024$231,640$2,6161.14 % $-1,595News Article History of Citigroup Inc Ownership Of Fossil Inc
2009-11-102009-09-30 13F-HRShinhan Financial Group Co LtdSHGUSDiversified Finan Serv 5,249Sold Some-5,287-50.18 %$429,211$448,370$19,1594.46 % $-19,298News Article History of Citigroup Inc Ownership Of Shinhan Financial Group Co Ltd
2009-11-102009-09-30 13F-HRShuffle Master IncSHFLUSCasino Services 81,418Sold Some-11,172-12.06 %$687,168$696,124$8,9561.30 % $-1,229News Article History of Citigroup Inc Ownership Of Shuffle Master Inc
2009-11-102009-09-30 13F-HRLb Foster CoFSTRUSMetal Processors And Fabrica 0Sold All-29,789-100 %---2.98 % $-25,023News Article History of Citigroup Inc Ownership Of Lb Foster Co
2009-11-102009-09-30 13F-HRLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 156,782Sold Some-34,274-17.93 %$899,929$910,903$10,9751.21 % $-2,399News Article History of Citigroup Inc Ownership Of Lloyds Tsb Group Plc
2009-11-102009-09-30 13F-HRLexmark International IncLXKUSComputers-Peripher Equip 112,355Sold Some-71,783-38.98 %$2,887,524$2,840,334$-47,189-1.63 % $30,149News Article History of Citigroup Inc Ownership Of Lexmark International Inc
2009-11-102009-09-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 139,879Sold Some-143,638-50.66 %$7,735,309$7,545,073$-190,235-2.45 % $195,348News Article History of Citigroup Inc Ownership Of Sigma-Aldrich Corp
2009-11-102009-09-30 13F-HRSignature Banknew York NySBNYUSCommer Banks-Eastern Us 10,553Sold Some-21,802-67.38 %$334,847$325,032$-9,814-2.93 % $20,276News Article History of Citigroup Inc Ownership Of Signature Banknew York Ny
2009-11-102009-09-30 13F-HRAllscripts-Misys Healthcare Solutions IncMDRXUSMedical Information Sys 0Sold All-104,888-100 %----5.33 % $118,523News Article History of Citigroup Inc Ownership Of Allscripts-Misys Healthcare Solutions Inc
2009-11-102009-09-30 13F-HRCbiz IncCBZUSCommercial Serv-Finance 0Sold All-17,498-100 %----1.12 % $1,400News Article History of Citigroup Inc Ownership Of Cbiz Inc
2009-11-102009-09-30 13F-HRSouthwest Airlines CoLUVUSAirlines 698,239Sold Some-1,575,877-69.29 %$6,249,239$6,284,151$34,9120.55 % $-78,794News Article History of Citigroup Inc Ownership Of Southwest Airlines Co
2009-11-102009-09-30 13F-HRFoundation Coal Holdings IncFCLUSCoal 0Sold All-194,889-100 %---- % News Article History of Citigroup Inc Ownership Of Foundation Coal Holdings Inc
2009-11-102009-09-30 13F-HRSilicon Laboratories IncSLABUSElectronic Compo-Semicon 171,075Sold Some-141,021-45.18 %$7,387,019$7,222,787$-164,232-2.22 % $135,380News Article History of Citigroup Inc Ownership Of Silicon Laboratories Inc
2009-11-102009-09-30 13F-HR4kids Entertainment IncKDEUSMultimedia 0Sold All-23,500-100 %----11.93 % $4,935News Article History of Citigroup Inc Ownership Of 4kids Entertainment Inc
2009-11-102009-09-30 13F-HRSilgan Holdings IncSLGNUSContainers-Metal/Glass 41,078Sold Some-30,922-42.94 %$2,301,600$2,262,987$-38,613-1.67 % $29,067News Article History of Citigroup Inc Ownership Of Silgan Holdings Inc
2009-11-102009-09-30 13F-HRSilicon Image IncSIMGUSElectronic Compo-Semicon 46,631Sold Some-40,779-46.65 %$98,391$102,588$4,1974.26 % $-3,670News Article History of Citigroup Inc Ownership Of Silicon Image Inc
2009-11-102009-09-30 13F-HRCh Robinson Worldwide IncCHRWUSTransport-Services 65,178Sold Some-191,899-74.64 %$3,730,789$3,728,182$-2,607-0.06 % $7,676News Article History of Citigroup Inc Ownership Of Ch Robinson Worldwide Inc
2009-11-102009-09-30 13F-HRFranklin Electric Co IncFELEUSMachinery-Electrical 10,141Sold Some-114,249-91.84 %$284,049$277,863$-6,186-2.17 % $69,692News Article History of Citigroup Inc Ownership Of Franklin Electric Co Inc
2009-11-102009-09-30 13F-HRSilicon Motion Technology CorpSIMOUSElectronic Compo-Semicon 0Sold All-12,325-100 %----7.52 % $2,958News Article History of Citigroup Inc Ownership Of Silicon Motion Technology Corp
2009-11-102009-09-30 13F-HRSimpson Manufacturing Co IncSSDUSBldg And Construct Prod-Misc 18,820Sold Some-86,952-82.20 %$483,862$484,615$7530.15 % $-3,478News Article History of Citigroup Inc Ownership Of Simpson Manufacturing Co Inc
2009-11-102009-09-30 13F-HRFreds IncFREDUSRetail-Discount 0Sold All-28,197-100 %----6.96 % $21,712News Article History of Citigroup Inc Ownership Of Freds Inc
2009-11-102009-09-30 13F-HRSirona Dental Systems IncSIROUSDental Supplies And Equip 12,201Sold Some-58-0.47 %$352,487$361,882$9,3952.66 % $-45News Article History of Citigroup Inc Ownership Of Sirona Dental Systems Inc
2009-11-102009-09-30 13F-HRSirius Xm Radio IncSIRIUSRadio 885,167Sold Some-3,012,190-77.28 %$548,804$557,655$8,8521.61 % $-30,122News Article History of Citigroup Inc Ownership Of Sirius Xm Radio Inc
2009-11-102009-09-30 13F-HRBasic Energy Services IncBASBEOil-Field Services 28,306Sold Some-20,058-41.47 %$203,237$186,537$-16,701-8.21 % $11,834News Article History of Citigroup Inc Ownership Of Basic Energy Services Inc
2009-11-102009-09-30 13F-HRFairfax Financial Holdings LtdFFHCAMulti-Line Insurance 1,337Sold Some-9,882-88.08 %$489,342$474,795$-14,547-2.97 % $107,516News Article History of Citigroup Inc Ownership Of Fairfax Financial Holdings Ltd
2009-11-102009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 578,772Sold Some-1,396,458-70.69 %$16,946,444$16,853,841$-92,604-0.54 % $223,433News Article History of Citigroup Inc Ownership Of Allstate Corpthe
2009-11-102009-09-30 13F-HRKnight Transportation IncKNXUSTransport-Truck 15,430Sold Some-17,458-53.08 %$258,144$266,630$8,4873.28 % $-9,602News Article History of Citigroup Inc Ownership Of Knight Transportation Inc
2009-11-102009-09-30 13F-HRCke Restaurants IncCKRUSRetail-Restaurants 13,040Sold Some-19,348-59.73 %$121,402$111,101$-10,302-8.48 % $15,285News Article History of Citigroup Inc Ownership Of Cke Restaurants Inc
2009-11-102009-09-30 13F-HRKennametal IncKMTUSMach Tools And Rel Products 0Sold All-20,856-100 %----6.00 % $31,284News Article History of Citigroup Inc Ownership Of Kennametal Inc
2009-11-102009-09-30 13F-HRFreightcar America IncRAILUSMiscellaneous Manufactur 12,064New Holding12,064100 %$245,020$223,787$-21,233-8.66 % $-21,233News Article History of Citigroup Inc Ownership Of Freightcar America Inc
2009-11-102009-09-30 13F-HRSkechers Usa IncSKXUSFootwear And Related Apparel 34,644Added More3,75812.16 %$814,134$783,647$-30,487-3.74 % $-3,307News Article History of Citigroup Inc Ownership Of Skechers Usa Inc
2009-11-102009-09-30 13F-HRFresenius Medical Care Ag And Co KgaaFMSUSDialysis Centers 27,965Sold Some-22,068-44.10 %$1,501,721$1,482,704$-19,016-1.26 % $15,006News Article History of Citigroup Inc Ownership Of Fresenius Medical Care Ag And Co Kgaa
2009-11-102009-09-30 13F-HRFrontier Financial CorpFTBKUSCommer Banks-Western Us 0Sold All-59,799-100 %---8.51 % $-2,392News Article History of Citigroup Inc Ownership Of Frontier Financial Corp
2009-11-102009-09-30 13F-HRSkywest IncSKYWUSAirlines 10,932Sold Some-28,364-72.18 %$168,353$164,308$-4,045-2.40 % $10,495News Article History of Citigroup Inc Ownership Of Skywest Inc
2009-11-102009-09-30 13F-HRKing Pharmaceuticals IncKGUSMedical-Drugs 462,506Sold Some-149,238-24.39 %$5,189,317$5,457,571$268,2535.16 % $-86,558News Article History of Citigroup Inc Ownership Of King Pharmaceuticals Inc
2009-11-102009-09-30 13F-HRSkyworks Solutions IncSWKSUSElectronic Compo-Semicon 68,123Sold Some-25,377-27.14 %$822,245$827,694$5,4500.66 % $-2,030News Article History of Citigroup Inc Ownership Of Skyworks Solutions Inc
2009-11-102009-09-30 13F-HRSmith And Wesson Holding CorpSWHCUSFirearms And Ammunition 92,904Sold Some-1,937-2.04 %$429,216$436,649$7,4321.73 % $-155News Article History of Citigroup Inc Ownership Of Smith And Wesson Holding Corp
2009-11-102009-09-30 13F-HRCleco CorpCNLUSElectric-Integrated 27,633Added More4,17417.79 %$696,628$701,878$5,2500.75 % $793News Article History of Citigroup Inc Ownership Of Cleco Corp
2009-11-102009-09-30 13F-HRAo Smith CorpAOSUSDiversified Manufact Op 57,373Added More40,776245.68 %$2,419,993$2,389,012$-30,981-1.28 % $-22,019News Article History of Citigroup Inc Ownership Of Ao Smith Corp
2009-11-102009-09-30 13F-HRHb Fuller CoFULUSChemicals-Specialty 64,277Added More52,866463.28 %$1,325,392$1,342,747$17,3551.30 % $14,274News Article History of Citigroup Inc Ownership Of Hb Fuller Co
2009-11-102009-09-30 13F-HRSnap-On IncSNAUSTools-Hand Held 75,244Sold Some-25,436-25.26 %$2,909,685$2,771,237$-138,449-4.75 % $46,802News Article History of Citigroup Inc Ownership Of Snap-On Inc
2009-11-102009-09-30 13F-HRSohucom IncSOHUUSWeb Portals/Isp 6,638Sold Some-213,718-96.98 %$369,206$358,452$-10,754-2.91 % $346,223News Article History of Citigroup Inc Ownership Of Sohucom Inc
2009-11-102009-09-30 13F-HRCpfl Energia SaCPLUSElectric-Integrated 30,158Added More16,947128.27 %$1,732,276$1,740,418$8,1430.47 % $4,576News Article History of Citigroup Inc Ownership Of Cpfl Energia Sa
2009-11-102009-09-30 13F-HRFulton Financial CorpFULTUSCommer Banks-Eastern Us 73,869Sold Some-368,576-83.30 %$599,816$625,670$25,8544.31 % $-129,002News Article History of Citigroup Inc Ownership Of Fulton Financial Corp
2009-11-102009-09-30 13F-HRJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 90,646Sold Some-433,234-82.69 %$1,248,195$1,197,434$-50,762-4.06 % $242,611News Article History of Citigroup Inc Ownership Of Janus Capital Group Inc
2009-11-102009-09-30 13F-HRFurniture Brands International IncFBNUSHome Furnishings 23,824Sold Some-45,894-65.82 %$98,631$98,870$2380.24 % $-459News Article History of Citigroup Inc Ownership Of Furniture Brands International Inc
2009-11-102009-09-30 13F-HRSonic CorpSONCUSRetail-Restaurants 0Sold All-20,808-100 %----1.23 % $2,497News Article History of Citigroup Inc Ownership Of Sonic Corp
2009-11-102009-09-30 13F-HRSonic Automotive IncSAHUSRetail-Automobile 28,577New Holding28,577100 %$271,196$257,765$-13,431-4.95 % $-13,431News Article History of Citigroup Inc Ownership Of Sonic Automotive Inc
2009-11-102009-09-30 13F-HRSonic Solutions IncSNICUSIndustr Audio And Video Prod 0Sold All-11,783-100 %---7.87 % $-7,188News Article History of Citigroup Inc Ownership Of Sonic Solutions Inc
2009-11-102009-09-30 13F-HRGatx CorpGMTUSTransport-Equip And Leasng 0Sold All-37,375-100 %----0.44 % $4,859News Article History of Citigroup Inc Ownership Of Gatx Corp
2009-11-102009-09-30 13F-HRItt CorpITTBEDiversified Manufact Op 150,188Sold Some-195,332-56.53 %$7,895,383$7,635,558$-259,825-3.29 % $337,924News Article History of Citigroup Inc Ownership Of Itt Corp
2009-11-102009-09-30 13F-HRSonoco Products CoSONUSContainers-Paper/Plastic 43,747Sold Some-71,003-61.87 %$1,213,542$1,221,416$7,8740.64 % $-12,781News Article History of Citigroup Inc Ownership Of Sonoco Products Co
2009-11-102009-09-30 13F-HRSothebysBIDUSAuction House/Art Dealer 41,926Sold Some-111,877-72.74 %$744,187$828,877$84,69111.38 % $-225,992News Article History of Citigroup Inc Ownership Of Sothebys
2009-11-102009-09-30 13F-HRGsi Commerce IncGSICUSE-Services/Consulting 0Sold All-11,757-100 %---17.47 % $-38,681News Article History of Citigroup Inc Ownership Of Gsi Commerce Inc
2009-11-102009-09-30 13F-HRInternational Coal Group IncICOUSCoal 0Sold All-375,497-100 %----3.27 % $56,325News Article History of Citigroup Inc Ownership Of International Coal Group Inc
2009-11-102009-09-30 13F-HRSonus Networks IncSONSUSTelecommunication Equip 244,021Sold Some-128,405-34.47 %$522,205$483,162$-39,043-7.47 % $20,545News Article History of Citigroup Inc Ownership Of Sonus Networks Inc
2009-11-102009-09-30 13F-HRDesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 28,316Added More7902.87 %$985,963$896,201$-89,762-9.10 % $-2,504News Article History of Citigroup Inc Ownership Of Desarrolladora Homex Sab De Cv
2009-11-102009-09-30 13F-HRArthur J Gallagher And CoAJGUSInsurance Brokers 18,369Sold Some-105,487-85.16 %$425,610$412,568$-13,042-3.06 % $74,896News Article History of Citigroup Inc Ownership Of Arthur J Gallagher And Co
2009-11-102009-09-30 13F-HRSouth Financial Group InctheTSFGUSCommer Banks-Southern Us 374,964New Holding374,964100 %$247,476$236,227$-11,249-4.54 % $-11,249News Article History of Citigroup Inc Ownership Of South Financial Group Incthe
2009-11-102009-09-30 13F-HRSouth Jersey Industries IncSJIUSGas-Distribution 9,358Sold Some-26,452-73.86 %$332,583$334,268$1,6840.50 % $-4,761News Article History of Citigroup Inc Ownership Of South Jersey Industries Inc
2009-11-102009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 474,197Sold Some-907,899-65.69 %$15,269,143$14,889,786$-379,358-2.48 % $726,319News Article History of Citigroup Inc Ownership Of Southern Co
2009-11-102009-09-30 13F-HRRpc IncRESBEOil-Field Services 18,476Sold Some-43,651-70.26 %$186,977$175,152$-11,825-6.32 % $27,937News Article History of Citigroup Inc Ownership Of Rpc Inc
2009-11-102009-09-30 13F-HRHumana IncHUMUSMedical-Hmo 215,554Sold Some-221,884-50.72 %$9,012,313$8,717,004$-295,309-3.27 % $303,981News Article History of Citigroup Inc Ownership Of Humana Inc
2009-11-102009-09-30 13F-HRGastar Exploration LtdGSTCAOil Comp-Explor And Prodtn 0Sold All-11,000-100 %----3.37 % $1,650News Article History of Citigroup Inc Ownership Of Gastar Exploration Ltd
2009-11-102009-09-30 13F-HRAltria Group IncMOUSTobacco 7,788,563Sold Some-2,300,770-22.80 %$148,527,896$147,826,926$-700,971-0.47 % $207,069News Article History of Citigroup Inc Ownership Of Altria Group Inc
2009-11-102009-09-30 13F-HRCsg Systems International IncCSGSUSData Processing/Mgmt 16,908Sold Some-52,472-75.62 %$286,760$284,562$-2,198-0.76 % $6,821News Article History of Citigroup Inc Ownership Of Csg Systems International Inc
2009-11-102009-09-30 13F-HRHealthcare Realty Trust IncHRUSReits-Health Care 72,888Sold Some-48,826-40.11 %$1,530,648$1,572,923$42,2752.76 % $-28,319News Article History of Citigroup Inc Ownership Of Healthcare Realty Trust Inc
2009-11-102009-09-30 13F-HRSouthwest Gas CorpSWXUSGas-Distribution 16,281Sold Some-42,135-72.12 %$436,005$434,377$-1,628-0.37 % $4,214News Article History of Citigroup Inc Ownership Of Southwest Gas Corp
2009-11-102009-09-30 13F-HRSouthwest Water CoSWWCUSWater 0Sold All-13,554-100 %---1.19 % $-949News Article History of Citigroup Inc Ownership Of Southwest Water Co
2009-11-102009-09-30 13F-HRCtc Media IncCTCMUSTelevision 19,366Sold Some-37,046-65.67 %$335,613$302,884$-32,729-9.75 % $62,608News Article History of Citigroup Inc Ownership Of Ctc Media Inc
2009-11-102009-09-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 121,453Sold Some-454,719-78.92 %$3,058,187$3,095,837$37,6501.23 % $-140,963News Article History of Citigroup Inc Ownership Of Gamestop Corp
2009-11-102009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 125,718Sold Some-362,691-74.25 %$5,721,426$5,216,040$-505,386-8.83 % $1,458,018News Article History of Citigroup Inc Ownership Of Southwestern Energy Co
2009-11-102009-09-30 13F-HRGannett Co IncGCIUSPublishing-Newspapers 6,697,521Sold Some-932,665-12.22 %$74,476,434$69,520,268$-4,956,166-6.65 % $690,172News Article History of Citigroup Inc Ownership Of Gannett Co Inc
2009-11-102009-09-30 13F-HRSovran Self Storage IncSSSUSReits-Storage 14,942Sold Some-13,371-47.22 %$453,191$484,121$30,9306.82 % $-27,678News Article History of Citigroup Inc Ownership Of Sovran Self Storage Inc
2009-11-102009-09-30 13F-HRSpartan Motors IncSPARUSAuto/Trk Prts And Equip-Orig 12,624Sold Some-9,422-42.73 %$66,276$65,014$-1,262-1.90 % $942News Article History of Citigroup Inc Ownership Of Spartan Motors Inc
2009-11-102009-09-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 812,774Sold Some-131,359-13.91 %$18,433,714$17,840,389$-593,325-3.21 % $95,892News Article History of Citigroup Inc Ownership Of Gap Incthe
2009-11-102009-09-30 13F-HRHuaneng Power International IncHNPCNElectric-Generation 35,358Sold Some-127,370-78.27 %$953,252$922,490$-30,761-3.22 % $110,812News Article History of Citigroup Inc Ownership Of Huaneng Power International Inc
2009-11-102009-09-30 13F-HRSpectra Energy CorpSEUSPipelines 546,869Sold Some-1,053,131-65.82 %$10,576,446$10,445,198$-131,249-1.24 % $252,751News Article History of Citigroup Inc Ownership Of Spectra Energy Corp
2009-11-102009-09-30 13F-HRGardner Denver IncGDIUSMachinery-General Indust 0Sold All-36,238-100 %----1.97 % $27,541News Article History of Citigroup Inc Ownership Of Gardner Denver Inc
2009-11-102009-09-30 13F-HRSprint Nextel CorpSUSTelephone-Integrated 1,750,322Sold Some-1,298,753-42.59 %$5,671,043$6,581,211$910,16716.04 % $-675,352News Article History of Citigroup Inc Ownership Of Sprint Nextel Corp
2009-11-102009-09-30 13F-HRAlumina LtdAWCUSMetal-Aluminum 70,477Added More26,21459.22 %$437,662$421,452$-16,210-3.70 % $-6,029News Article History of Citigroup Inc Ownership Of Alumina Ltd
2009-11-102009-09-30 13F-HRCvb Financial CorpCVBFUSCommer Banks-Western Us 33,796Sold Some-122,191-78.33 %$264,285$262,595$-1,690-0.63 % $6,110News Article History of Citigroup Inc Ownership Of Cvb Financial Corp
2009-11-102009-09-30 13F-HRStancorp Financial Group IncSFGUSLife/Health Insurance 61,429Added More17,50839.86 %$2,326,316$2,263,659$-62,658-2.69 % $-17,858News Article History of Citigroup Inc Ownership Of Stancorp Financial Group Inc
2009-11-102009-09-30 13F-HRStandard Microsystems CorpSMSCUSSemicon Compo-Intg Circu 15,187Sold Some-156,322-91.14 %$286,731$291,287$4,5561.58 % $-46,897News Article History of Citigroup Inc Ownership Of Standard Microsystems Corp
2009-11-102009-09-30 13F-HRHarman International Industries IncHARUSAudio/Video Products 40,087Sold Some-17,099-29.90 %$1,558,583$1,449,947$-108,636-6.97 % $46,338News Article History of Citigroup Inc Ownership Of Harman International Industries Inc
2009-11-102009-09-30 13F-HRGen-Probe IncGPROUSDiagnostic Equipment 63,538Added More25,18665.67 %$2,608,870$2,650,170$41,3001.58 % $16,371News Article History of Citigroup Inc Ownership Of Gen-Probe Inc
2009-11-102009-09-30 13F-HRStandard Motor Products IncSMPUSAuto/Trk Prts And Equip-Repl 13,056Sold Some-110,223-89.40 %$115,807$131,213$15,40613.30 % $-130,063News Article History of Citigroup Inc Ownership Of Standard Motor Products Inc
2009-11-102009-09-30 13F-HRStanley IncSXEUSEngineering/R And D Services 0Sold All-12,408-100 %----3.55 % $12,408News Article History of Citigroup Inc Ownership Of Stanley Inc
2009-11-102009-09-30 13F-HRCa IncCAUSEnterprise Software/Serv 1,439,499Sold Some-3,121,290-68.43 %$31,668,978$31,467,448$-201,530-0.63 % $436,981News Article History of Citigroup Inc Ownership Of Ca Inc
2009-11-102009-09-30 13F-HRGeneral Communication IncGNCMAUSTelephone-Integrated 0Sold All-10,827-100 %----1.44 % $974News Article History of Citigroup Inc Ownership Of General Communication Inc
2009-11-102009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 4,186,408Sold Some-2,292,866-35.38 %$117,638,065$116,675,191$-962,874-0.81 % $527,359News Article History of Citigroup Inc Ownership Of Wells Fargo And Co
2009-11-102009-09-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 100,833Sold Some-88,445-46.72 %$5,843,272$6,135,688$292,4165.00 % $-256,491News Article History of Citigroup Inc Ownership Of Goodrich Corp
2009-11-102009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 355,896Sold Some-1,342,352-79.04 %$7,940,040$8,085,957$145,9171.83 % $-550,364News Article History of Citigroup Inc Ownership Of Staples Inc
2009-11-102009-09-30 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 391,291Sold Some-1,715,178-81.42 %$8,377,540$8,377,540$00.00 % $0News Article History of Citigroup Inc Ownership Of Starbucks Corp
2009-11-102009-09-30 13F-HRCabelas IncCABUSRetail-Sporting Goods 59,565Sold Some-48,119-44.68 %$796,980$765,410$-31,569-3.96 % $25,503News Article History of Citigroup Inc Ownership Of Cabelas Inc
2009-11-102009-09-30 13F-HRGenco Shipping And Trading LtdGNKMHTransport-Marine 40,958Sold Some-208,881-83.60 %$848,650$1,042,791$194,14122.87 % $-990,096News Article History of Citigroup Inc Ownership Of Genco Shipping And Trading Ltd
2009-11-102009-09-30 13F-HRLs Starrett CoSCXUSMach Tools And Rel Products 0Sold All-83,939-100 %---- % News Article History of Citigroup Inc Ownership Of Ls Starrett Co
2009-11-102009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 21,336,798Sold Some-22,083,924-50.86 %$336,694,672$332,640,681$-4,053,992-1.20 % $4,195,946News Article History of Citigroup Inc Ownership Of General Electric Co
2009-11-102009-09-30 13F-HRGraco IncGGGUSMachinery-Pumps 19,339Sold Some-69,050-78.12 %$585,005$559,477$-25,527-4.36 % $91,146News Article History of Citigroup Inc Ownership Of Graco Inc
2009-11-102009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 344,705Sold Some-665,294-65.87 %$14,787,845$14,063,964$-723,881-4.89 % $1,397,117News Article History of Citigroup Inc Ownership Of State Street Corp
2009-11-102009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 1,101,721Sold Some-2,261,255-67.23 %---- % News Article History of Citigroup Inc Ownership Of Galahad Gold Plc
2009-11-102009-09-30 13F-HRHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 9,628Sold Some-3,029-23.93 %---- % News Article History of Citigroup Inc Ownership Of Hanover Insurance Group Incthe
2009-11-102009-09-30 13F-HRGriffon CorpGFFUSDiversified Manufact Op 15,904Sold Some-5,146-24.44 %$145,681$162,221$16,54011.35 % $-5,352News Article History of Citigroup Inc Ownership Of Griffon Corp
2009-11-102009-09-30 13F-HRGerdau Ameristeel CorpGNACASteel-Producers 23,082Sold Some-43,082-65.11 %$184,656$189,734$5,0782.75 % $-9,478News Article History of Citigroup Inc Ownership Of Gerdau Ameristeel Corp
2009-11-102009-09-30 13F-HRAluminum Corp Of China LtdACHCNMetal-Aluminum 688,822Sold Some-16,796-2.38 %$19,590,098$19,011,487$-578,610-2.95 % $14,109News Article History of Citigroup Inc Ownership Of Aluminum Corp Of China Ltd
2009-11-102009-09-30 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 626,552Sold Some-1,357,858-68.42 %$81,545,743$81,238,732$-307,010-0.37 % $665,350News Article History of Citigroup Inc Ownership Of Amazoncom Inc
2009-11-102009-09-30 13F-HRCablevision Systems CorpCVCUSCable Tv 913,414Sold Some-2,146,625-70.15 %$23,027,167$23,383,398$356,2311.54 % $-837,184News Article History of Citigroup Inc Ownership Of Cablevision Systems Corp
2009-11-102009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 268,834Sold Some-1,541,745-85.15 %$18,057,580$18,264,582$207,0021.14 % $-1,187,144News Article History of Citigroup Inc Ownership Of General Mills Inc
2009-11-102009-09-30 13F-HRGenpact LtdGUSConsulting Services 82,507New Holding82,507100 %$1,152,623$1,101,468$-51,154-4.43 % $-51,154News Article History of Citigroup Inc Ownership Of Genpact Ltd
2009-11-102009-09-30 13F-HRFrontier Oil CorpFTOUSOil Refining And Marketing 100,327Sold Some-71,927-41.75 %$1,344,382$1,236,029$-108,353-8.05 % $77,681News Article History of Citigroup Inc Ownership Of Frontier Oil Corp
2009-11-102009-09-30 13F-HRSteel Dynamics IncSTLDUSSteel-Producers 878,703Sold Some-207,269-19.08 %$12,767,555$14,191,053$1,423,49911.14 % $-335,776News Article History of Citigroup Inc Ownership Of Steel Dynamics Inc
2009-11-102009-09-30 13F-HRStein Mart IncSMRTUSRetail-Apparel/Shoe 10,514Sold Some-50,174-82.67 %$106,612$118,177$11,56510.84 % $-55,191News Article History of Citigroup Inc Ownership Of Stein Mart Inc
2009-11-102009-09-30 13F-HRSterling Bancshares InctxSBIBUSCommer Banks-Central Us 16,130Sold Some-16,658-50.80 %$80,166$84,521$4,3555.43 % $-4,498News Article History of Citigroup Inc Ownership Of Sterling Bancshares Inctx
2009-11-102009-09-30 13F-HRStericycle IncSRCLUSHazardous Waste Disposal 66,334Sold Some-166,745-71.54 %$3,619,183$3,588,669$-30,514-0.84 % $76,703News Article History of Citigroup Inc Ownership Of Stericycle Inc
2009-11-102009-09-30 13F-HRGenesis Lease LtdGLSUSTransport-Equip And Leasng 60,039Sold Some-509,490-89.45 %$544,554$494,721$-49,832-9.15 % $422,877News Article History of Citigroup Inc Ownership Of Genesis Lease Ltd
2009-11-102009-09-30 13F-HRSterling Construction Co IncSTRLUSBuilding-Heavy Construct 21,076Sold Some-26,018-55.24 %$335,319$359,557$24,2377.22 % $-29,921News Article History of Citigroup Inc Ownership Of Sterling Construction Co Inc
2009-11-102009-09-30 13F-HRSterling Financial CorpwaSTSAUSCommer Banks-Western Us 0Sold All-13,759-100 %----11.94 % $1,101News Article History of Citigroup Inc Ownership Of Sterling Financial Corpwa
2009-11-102009-09-30 13F-HRGentex CorpGNTXUSElectronic Compo-Misc 66,006Sold Some-160,830-70.90 %$1,135,303$1,116,161$-19,142-1.68 % $46,641News Article History of Citigroup Inc Ownership Of Gentex Corp
2009-11-102009-09-30 13F-HRStone Energy CorpSGYUSOil Comp-Explor And Prodtn 37,680Sold Some-26,314-41.11 %$753,600$682,762$-70,838-9.40 % $49,470News Article History of Citigroup Inc Ownership Of Stone Energy Corp
2009-11-102009-09-30 13F-HRStrategic Hotels And Resorts IncBEEUSReits-Hotels 16,540Sold Some-70,624-81.02 %$25,306$27,787$2,4819.80 % $-10,594News Article History of Citigroup Inc Ownership Of Strategic Hotels And Resorts Inc
2009-11-102009-09-30 13F-HRCabot CorpCBTUSChemicals-Specialty 35,299Sold Some-706,200-95.23 %$805,170$799,875$-5,295-0.65 % $105,930News Article History of Citigroup Inc Ownership Of Cabot Corp
2009-11-102009-09-30 13F-HRGenesis Energy LpGELUSPipelines 0Sold All-93,273-100 %---2.80 % $-42,906News Article History of Citigroup Inc Ownership Of Genesis Energy Lp
2009-11-102009-09-30 13F-HRStrayer Education IncSTRAUSSchools 2,934Sold Some-6,912-70.20 %$571,719$557,460$-14,259-2.49 % $33,592News Article History of Citigroup Inc Ownership Of Strayer Education Inc
2009-11-102009-09-30 13F-HRStudent Loan CorptheSTUUSFinance-Consumer Loans 16,000,269Sold Some-1910.00 %$732,972,323$806,893,566$73,921,24310.08 % $-882News Article History of Citigroup Inc Ownership Of Student Loan Corpthe
2009-11-102009-09-30 13F-HRGenuine Parts CoGPCUSDistribution/Wholesale 88,806Sold Some-412,161-82.27 %$3,263,621$3,232,538$-31,082-0.95 % $144,256News Article History of Citigroup Inc Ownership Of Genuine Parts Co
2009-11-102009-09-30 13F-HRSuburban Propane Partners LpSPHUSRetail-Propane Distrib 28,090Sold Some-257,657-90.16 %$1,246,634$1,242,983$-3,652-0.29 % $33,495News Article History of Citigroup Inc Ownership Of Suburban Propane Partners Lp
2009-11-102009-09-30 13F-HRFactset Research Systems IncFDSUSMultimedia 21,717Sold Some-34,559-61.40 %$1,542,341$1,560,584$18,2421.18 % $-29,030News Article History of Citigroup Inc Ownership Of Factset Research Systems Inc
2009-11-102009-09-30 13F-HRSun Communities IncSUIUSReits-Manufactured Homes 11,122Sold Some-264-2.31 %$208,538$207,314$-1,223-0.58 % $29News Article History of Citigroup Inc Ownership Of Sun Communities Inc
2009-11-102009-09-30 13F-HRCabot Oil And Gas CorpCOGUSOil Comp-Explor And Prodtn 63,544Sold Some-89,089-58.36 %$2,607,846$2,428,652$-179,194-6.87 % $251,231News Article History of Citigroup Inc Ownership Of Cabot Oil And Gas Corp
2009-11-102009-09-30 13F-HRGenworth Financial IncGNWUSMulti-Line Insurance 622,741Sold Some-449,309-41.91 %$6,993,381$6,856,378$-137,003-1.95 % $98,848News Article History of Citigroup Inc Ownership Of Genworth Financial Inc
2009-11-102009-09-30 13F-HRSun Hydraulics CorpSNHYUSMetal Processors And Fabrica 0Sold All-11,076-100 %---4.67 % $-11,630News Article History of Citigroup Inc Ownership Of Sun Hydraulics Corp
2009-11-102009-09-30 13F-HRFti Consulting IncFCNUSConsulting Services 19,204Sold Some-53,235-73.48 %$902,012$878,775$-23,237-2.57 % $64,414News Article History of Citigroup Inc Ownership Of Fti Consulting Inc
2009-11-102009-09-30 13F-HRSunoco Logistics Partners LpSXLUSOil Refining And Marketing 6,450Sold Some-57,917-89.97 %$377,325$387,774$10,4492.76 % $-93,826News Article History of Citigroup Inc Ownership Of Sunoco Logistics Partners Lp
2009-11-102009-09-30 13F-HRCabot Microelectronics CorpCCMPUSSemiconductor Equipment 0Sold All-9,777-100 %----3.44 % $10,852News Article History of Citigroup Inc Ownership Of Cabot Microelectronics Corp
2009-11-102009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 327,101Sold Some-1,542,678-82.50 %$17,293,830$16,371,405$-922,425-5.33 % $4,350,352News Article History of Citigroup Inc Ownership Of Genzyme Corp
2009-11-102009-09-30 13F-HRSunrise Senior Living IncSRZUSRetirement/Aged Care 35,699Sold Some-20,123-36.04 %$94,959$115,308$20,34821.42 % $-11,470News Article History of Citigroup Inc Ownership Of Sunrise Senior Living Inc
2009-11-102009-09-30 13F-HRSunstone Hotel Investors IncSHOUSReits-Hotels 71,319Sold Some-128,393-64.28 %$553,435$529,900$-23,535-4.25 % $42,370News Article History of Citigroup Inc Ownership Of Sunstone Hotel Investors Inc
2009-11-102009-09-30 13F-HRMethanex CorpMEOHCAChemicals-Specialty 20,010Sold Some-79,616-79.91 %$367,984$351,976$-16,008-4.35 % $63,693News Article History of Citigroup Inc Ownership Of Methanex Corp
2009-11-102009-09-30 13F-HRAmbac Financial Group IncABKUSFinancial Guarantee Ins 14,972,645Added More97,1830.65 %$11,828,390$13,475,381$1,646,99113.92 % $10,690News Article History of Citigroup Inc Ownership Of Ambac Financial Group Inc
2009-11-102009-09-30 13F-HRCadence Design Systems IncCDNSUSElectronic Design Automa 24,368Sold Some-451,696-94.88 %$143,771$148,401$4,6303.22 % $-85,822News Article History of Citigroup Inc Ownership Of Cadence Design Systems Inc
2009-11-102009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 268,747Sold Some-475,941-63.91 %$5,452,877$5,923,184$470,3078.62 % $-832,897News Article History of Citigroup Inc Ownership Of Suntrust Banks Inc
2009-11-102009-09-30 13F-HRSuperior Well Services IncSWSIUSOil-Field Services 0Sold All-43,507-100 %---11.39 % $-58,734News Article History of Citigroup Inc Ownership Of Superior Well Services Inc
2009-11-102009-09-30 13F-HREnerplus Resources FundERFCAOil Comp-Explor And Prodtn 137,414Sold Some-335,868-70.96 %$3,167,393$3,131,665$-35,728-1.12 % $87,326News Article History of Citigroup Inc Ownership Of Enerplus Resources Fund
2009-11-102009-09-30 13F-HRGerdau SaGGBBRSteel-Producers 1,574,584Sold Some-470,863-23.02 %$26,358,536$26,106,603$-251,933-0.95 % $75,338News Article History of Citigroup Inc Ownership Of Gerdau Sa
2009-11-102009-09-30 13F-HRSurmodics IncSRDXUSMedical Instruments 14,260Sold Some-22,272-60.96 %$337,534$326,839$-10,695-3.16 % $16,704News Article History of Citigroup Inc Ownership Of Surmodics Inc
2009-11-102009-09-30 13F-HRSusquehanna Bancshares IncSUSQUSCommer Banks-Eastern Us 65,287Sold Some-26,763-29.07 %$362,996$387,152$24,1566.65 % $-9,902News Article History of Citigroup Inc Ownership Of Susquehanna Bancshares Inc
2009-11-102009-09-30 13F-HRCalamos Asset Management IncCLMSUSInvest Mgmnt/Advis Serv 29,889Sold Some-52,977-63.93 %$312,340$334,159$21,8196.98 % $-38,673News Article History of Citigroup Inc Ownership Of Calamos Asset Management Inc
2009-11-102009-09-30 13F-HRGibraltar Industries IncROCKUSBldg And Construct Prod-Misc 11,226Sold Some-5,797-34.05 %$153,572$167,380$13,8088.99 % $-7,130News Article History of Citigroup Inc Ownership Of Gibraltar Industries Inc
2009-11-102009-09-30 13F-HRSwift Energy CoSFYUSOil Comp-Explor And Prodtn 0Sold All-13,786-100 %----11.69 % $39,979News Article History of Citigroup Inc Ownership Of Swift Energy Co
2009-11-102009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 932,084Sold Some-1,507,228-61.78 %$43,630,852$43,239,377$-391,475-0.89 % $633,036News Article History of Citigroup Inc Ownership Of Gilead Sciences Inc
2009-11-102009-09-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 286,150Sold Some-540,408-65.38 %$26,091,157$24,743,391$-1,347,767-5.16 % $2,545,322News Article History of Citigroup Inc Ownership Of Eog Resources Inc
2009-11-102009-09-30 13F-HRSybase IncSYUSEnterprise Software/Serv 35,235Sold Some-66,039-65.20 %$1,425,608$1,406,581$-19,027-1.33 % $35,661News Article History of Citigroup Inc Ownership Of Sybase Inc
2009-11-102009-09-30 13F-HRSykes Enterprises IncSYKEUSComputer Services 0Sold All-27,956-100 %---0.31 % $-2,236News Article History of Citigroup Inc Ownership Of Sykes Enterprises Inc
2009-11-102009-09-30 13F-HRSymantec CorpSYMCUSInternet Security 15,498,883Sold Some-2,900,225-15.76 %$273,555,285$274,640,207$1,084,9220.39 % $-203,016News Article History of Citigroup Inc Ownership Of Symantec Corp
2009-11-102009-09-30 13F-HRNgas Resources IncNGASCAOil Comp-Explor And Prodtn 0Sold All-23,700-100 %----5.71 % $2,370News Article History of Citigroup Inc Ownership Of Ngas Resources Inc
2009-11-102009-09-30 13F-HRAmedisys IncAMEDUSMedical-Outptnt/Home Med 19,819Sold Some-27,872-58.44 %$791,174$746,978$-44,196-5.58 % $62,155News Article History of Citigroup Inc Ownership Of Amedisys Inc
2009-11-102009-09-30 13F-HRGlacier Bancorp IncGBCIUSCommer Banks-Western Us 0Sold All-12,105-100 %---10.48 % $-15,131News Article History of Citigroup Inc Ownership Of Glacier Bancorp Inc
2009-11-102009-09-30 13F-HRSynaptics IncSYNAUSComputers-Peripher Equip 9,109Sold Some-58,539-86.53 %$222,806$232,097$9,2914.17 % $-59,710News Article History of Citigroup Inc Ownership Of Synaptics Inc
2009-11-102009-09-30 13F-HRSynopsys IncSNPSUSElectronic Design Automa 163,860Sold Some-48,404-22.80 %$3,850,710$3,708,152$-142,558-3.70 % $42,111News Article History of Citigroup Inc Ownership Of Synopsys Inc
2009-11-102009-09-30 13F-HRGladstone Capital CorpGLADUSInvestment Companies 32,367Sold Some-18,996-36.98 %$259,583$254,081$-5,502-2.11 % $3,229News Article History of Citigroup Inc Ownership Of Gladstone Capital Corp
2009-11-102009-09-30 13F-HRSynovus Financial CorpSNVUSCommer Banks-Southern Us 422,461Sold Some-754,310-64.09 %$844,922$709,734$-135,188-16.00 % $241,379News Article History of Citigroup Inc Ownership Of Synovus Financial Corp
2009-11-102009-09-30 13F-HRGladstone Investment CorpGAINUSInvestment Companies 0Sold All-201,465-100 %----7.69 % $76,557News Article History of Citigroup Inc Ownership Of Gladstone Investment Corp
2009-11-102009-09-30 13F-HRSynnex CorpSNXUSEnterprise Software/Serv 66,873Added More37,039124.15 %$1,863,751$1,956,035$92,2854.95 % $51,114News Article History of Citigroup Inc Ownership Of Synnex Corp
2009-11-102009-09-30 13F-HREastgroup Properties IncEGPUSReits-Warehouse/Industr 15,312Sold Some-33,011-68.31 %$584,000$569,147$-14,853-2.54 % $32,021News Article History of Citigroup Inc Ownership Of Eastgroup Properties Inc
2009-11-102009-09-30 13F-HRCalamp CorpCAMPUSWireless Equipment 0Sold All-16,425-100 %---3.27 % $-1,643News Article History of Citigroup Inc Ownership Of Calamp Corp
2009-11-102009-09-30 13F-HRSyniverse Holdings IncSVRUSCellular Telecom 23,693Added More6562.84 %$381,694$396,858$15,1643.97 % $420News Article History of Citigroup Inc Ownership Of Syniverse Holdings Inc
2009-11-102009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 395,661Sold Some-1,092,823-73.41 %$10,746,153$10,698,673$-47,479-0.44 % $131,139News Article History of Citigroup Inc Ownership Of Sysco Corp
2009-11-102009-09-30 13F-HREmpire District Electric CotheEDEUSElectric-Integrated 11,091Sold Some-16,375-59.61 %$202,965$201,634$-1,331-0.65 % $1,965News Article History of Citigroup Inc Ownership Of Empire District Electric Cothe
2009-11-102009-09-30 13F-HRCalgon Carbon CorpCCCUSAlternative Waste Tech 10,689Sold Some-73,076-87.23 %$149,753$151,677$1,9241.28 % $-13,154News Article History of Citigroup Inc Ownership Of Calgon Carbon Corp
2009-11-102009-09-30 13F-HRSpectra Energy Partners LpSEPUSPipelines 2,300Sold Some-322,824-99.29 %$61,456$62,974$1,5182.47 % $-213,064News Article History of Citigroup Inc Ownership Of Spectra Energy Partners Lp
2009-11-102009-09-30 13F-HRGlatfelterGLTUSPaper And Related Products 0Sold All-50,740-100 %----6.89 % $40,592News Article History of Citigroup Inc Ownership Of Glatfelter
2009-11-102009-09-30 13F-HRSmithfield Foods IncSFDUSFood-Meat Products 674,435Sold Some-450,210-40.03 %$10,541,419$10,939,336$397,9173.77 % $-265,624News Article History of Citigroup Inc Ownership Of Smithfield Foods Inc
2009-11-102009-09-30 13F-HRShaw Group InctheSGRUSEngineering/R And D Services 88,107Sold Some-276,116-75.80 %---- % News Article History of Citigroup Inc Ownership Of Shaw Group Incthe
2009-11-102009-09-30 13F-HRTcf Financial CorpTCBUSCommer Banks-Central Us 138,213Added More68,60098.54 %$1,614,328$1,713,841$99,5136.16 % $49,392News Article History of Citigroup Inc Ownership Of Tcf Financial Corp
2009-11-102009-09-30 13F-HRTc Pipelines LpTCLPUSPipelines 6,582Sold Some-65,089-90.81 %$262,293$246,759$-15,534-5.92 % $153,610News Article History of Citigroup Inc Ownership Of Tc Pipelines Lp
2009-11-102009-09-30 13F-HRSelective Insurance GroupSGZUSUnknown 0Sold All-17,294-100 %---- % News Article History of Citigroup Inc Ownership Of Selective Insurance Group
2009-11-102009-09-30 13F-HRIris International IncIRISBEMedical Imaging Systems 0Sold All-54,817-100 %---2.14 % $-12,608News Article History of Citigroup Inc Ownership Of Iris International Inc
2009-11-102009-09-30 13F-HRSignet Jewelers LtdSIGGBRetail-Jewelry 9,335Sold Some-36,776-79.75 %$251,765$251,952$1870.07 % $-736News Article History of Citigroup Inc Ownership Of Signet Jewelers Ltd
2009-11-102009-09-30 13F-HRSmith International IncSIIUSOil-Field Services 203,192Sold Some-66,088-24.54 %$6,022,611$5,480,088$-542,523-9.00 % $176,455News Article History of Citigroup Inc Ownership Of Smith International Inc
2009-11-102009-09-30 13F-HRNorth American Energy Partners IncNOACAOil-Field Services 0Sold All-27,958-100 %---6.83 % $-11,463News Article History of Citigroup Inc Ownership Of North American Energy Partners Inc
2009-11-102009-09-30 13F-HRSkilled Healthcare Group IncSKHUSMedical-Nursing Homes 0Sold All-32,850-100 %----6.34 % $15,111News Article History of Citigroup Inc Ownership Of Skilled Healthcare Group Inc
2009-11-102009-09-30 13F-HRAmeren CorpAEEUSElectric-Integrated 172,141Sold Some-150,166-46.59 %$4,394,760$4,351,724$-43,035-0.97 % $37,542News Article History of Citigroup Inc Ownership Of Ameren Corp
2009-11-102009-09-30 13F-HRSk Telecom Co LtdSKMUSCellular Telecom 71,997Sold Some-151,093-67.72 %$1,246,268$1,236,188$-10,080-0.80 % $21,153News Article History of Citigroup Inc Ownership Of Sk Telecom Co Ltd
2009-11-102009-09-30 13F-HRCalifornia Pizza Kitchen IncCPKIUSRetail-Restaurants 17,196Sold Some-12,188-41.47 %$220,109$216,154$-3,955-1.79 % $2,803News Article History of Citigroup Inc Ownership Of California Pizza Kitchen Inc
2009-11-102009-09-30 13F-HRSaks IncSKSUSRetail-Major Dept Store 862,539Added More403,95288.08 %$5,502,999$5,787,637$284,6385.17 % $133,304News Article History of Citigroup Inc Ownership Of Saks Inc
2009-11-102009-09-30 13F-HRGlobal Industries LtdGLBLUSOil-Field Services 82,119Sold Some-1,465-1.75 %$509,138$483,681$-25,457-5.00 % $454News Article History of Citigroup Inc Ownership Of Global Industries Ltd
2009-11-102009-09-30 13F-HRTanger Factory Outlet CentersSKTUSReits-Shopping Centers 31,630Sold Some-145,734-82.16 %$1,234,203$1,246,855$12,6521.02 % $-58,294News Article History of Citigroup Inc Ownership Of Tanger Factory Outlet Centers
2009-11-102009-09-30 13F-HRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 60,237Sold Some-244,625-80.24 %$1,232,449$1,259,556$27,1072.19 % $-110,081News Article History of Citigroup Inc Ownership Of Td Ameritrade Holding Corp
2009-11-102009-09-30 13F-HRSun Life Financial IncSLFCALife/Health Insurance 23,911Sold Some-112,803-82.51 %$652,770$651,575$-1,196-0.18 % $5,640News Article History of Citigroup Inc Ownership Of Sun Life Financial Inc
2009-11-102009-09-30 13F-HRGlobal Payments IncGPNUSData Processing/Mgmt 16,137Sold Some-277,252-94.49 %$869,300$804,752$-64,548-7.42 % $1,109,008News Article History of Citigroup Inc Ownership Of Global Payments Inc
2009-11-102009-09-30 13F-HRSolera Holdings IncSLHUSTransactional Software 0Sold All-8,351-100 %----2.76 % $8,351News Article History of Citigroup Inc Ownership Of Solera Holdings Inc
2009-11-102009-09-30 13F-HRTfs Financial CorpTFSLUSS And L/Thrifts-Central Us 0Sold All-125,452-100 %----3.49 % $50,181News Article History of Citigroup Inc Ownership Of Tfs Financial Corp
2009-11-102009-09-30 13F-HRSymmetry Medical IncSMAUSMedical Instruments 42,333Added More16,19261.94 %$338,241$345,437$7,1972.12 % $2,753News Article History of Citigroup Inc Ownership Of Symmetry Medical Inc
2009-11-102009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 234,146Sold Some-573,561-71.01 %$9,173,840$9,084,865$-88,975-0.96 % $217,953News Article History of Citigroup Inc Ownership Of Tjx Cos Inc
2009-11-102009-09-30 13F-HRSemiconductor Manufacturing International CorpSMIKYSemicon Compo-Intg Circu 17,780New Holding17,780100 %-$56,363-- % News Article History of Citigroup Inc Ownership Of Semiconductor Manufacturing International Corp
2009-11-102009-09-30 13F-HRSmith And Nephew PlcSNNUSMedical Products 68,872Sold Some-67,492-49.49 %$3,241,116$3,273,486$32,3700.99 % $-31,721News Article History of Citigroup Inc Ownership Of Smith And Nephew Plc
2009-11-102009-09-30 13F-HRTrc Cos IncTRRUSEnviron Consulting And Eng 0Sold All-25,700-100 %----5.67 % $4,883News Article History of Citigroup Inc Ownership Of Trc Cos Inc
2009-11-102009-09-30 13F-HRStandard Pacific CorpSPFUSBldg-Residential/Commer 1,428,775Sold Some-493,588-25.67 %$4,886,411$4,543,505$-342,906-7.01 % $118,461News Article History of Citigroup Inc Ownership Of Standard Pacific Corp
2009-11-102009-09-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 987,814Sold Some-292,862-22.86 %$47,197,753$46,437,136$-760,617-1.61 % $225,504News Article History of Citigroup Inc Ownership Of America Movil Sab De Cv
2009-11-102009-09-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 453,817Sold Some-439,613-49.20 %$32,053,095$32,928,962$875,8672.73 % $-848,453News Article History of Citigroup Inc Ownership Of Simon Property Group Inc
2009-11-102009-09-30 13F-HRGmx Resources IncGMXRUSOil Comp-Explor And Prodtn 0Sold All-57,435-100 %----6.29 % $44,225News Article History of Citigroup Inc Ownership Of Gmx Resources Inc
2009-11-102009-09-30 13F-HRTrw Automotive Holdings CorpTRWUSAuto/Trk Prts And Equip-Orig 301,857Added More285,4391738.57 %$7,018,175$6,897,432$-120,743-1.72 % $-114,176News Article History of Citigroup Inc Ownership Of Trw Automotive Holdings Corp
2009-11-102009-09-30 13F-HRSuperior Energy Services IncSPNUSOil-Field Services 16,092Sold Some-67,043-80.64 %$371,082$347,104$-23,977-6.46 % $99,894News Article History of Citigroup Inc Ownership Of Superior Energy Services Inc
2009-11-102009-09-30 13F-HRSpirit Aerosystems Holdings IncSPRUSAerospace/Defense 210,541Added More85,11167.85 %$3,867,638$3,716,049$-151,590-3.91 % $-61,280News Article History of Citigroup Inc Ownership Of Spirit Aerosystems Holdings Inc
2009-11-102009-09-30 13F-HRGol Linhas Aereas Inteligentes SaGOLUSAirlines 37,440Sold Some-134,827-78.26 %$464,256$483,725$19,4694.19 % $-70,110News Article History of Citigroup Inc Ownership Of Gol Linhas Aereas Inteligentes Sa
2009-11-102009-09-30 13F-HRSociedad Quimica Y Minera De Chile SaSQMUSChemicals-Diversified 118,590Sold Some-162,369-57.79 %$4,647,542$4,659,401$11,8590.25 % $-16,237News Article History of Citigroup Inc Ownership Of Sociedad Quimica Y Minera De Chile Sa
2009-11-102009-09-30 13F-HRTns IncTNSUSCommercial Serv-Finance 0Sold All-13,185-100 %----1.46 % $5,142News Article History of Citigroup Inc Ownership Of Tns Inc
2009-11-102009-09-30 13F-HRStage Stores IncSSIUSRetail-Apparel/Shoe 12,125New Holding12,125100 %$145,136$146,834$1,6981.16 % $1,698News Article History of Citigroup Inc Ownership Of Stage Stores Inc
2009-11-102009-09-30 13F-HRCalifornia Water Service GroupCWTUSWater 0Sold All-42,926-100 %---0.70 % $-10,732News Article History of Citigroup Inc Ownership Of California Water Service Group
2009-11-102009-09-30 13F-HRSteris CorpSTEUSMedical Steriliz Product 20,137Sold Some-87,246-81.24 %$702,177$640,961$-61,216-8.71 % $265,228News Article History of Citigroup Inc Ownership Of Steris Corp
2009-11-102009-09-30 13F-HRTtm Technologies IncTTMIUSCircuit Boards 12,935New Holding12,935100 %$145,648$133,748$-11,900-8.17 % $-11,900News Article History of Citigroup Inc Ownership Of Ttm Technologies Inc
2009-11-102009-09-30 13F-HRStmicroelectronics NvSTMUSElectronic Compo-Semicon 99,428Sold Some-31,041-23.79 %$837,184$826,247$-10,937-1.30 % $3,415News Article History of Citigroup Inc Ownership Of Stmicroelectronics Nv
2009-11-102009-09-30 13F-HRGold Fields LtdGFIUSGold Mining 561,912Added More364,713184.94 %$8,215,153$8,226,392$11,2380.13 % $7,294News Article History of Citigroup Inc Ownership Of Gold Fields Ltd
2009-11-102009-09-30 13F-HRT-3 Energy Services IncTTESUSOil Field Mach And Equip 0Sold All-20,788-100 %----6.11 % $30,766News Article History of Citigroup Inc Ownership Of T-3 Energy Services Inc
2009-11-102009-09-30 13F-HRStatoilhydro AsaSTONOOil Comp-Integrated 546,712Sold Some-239,154-30.43 %$13,788,077$13,913,820$125,7440.91 % $-55,005News Article History of Citigroup Inc Ownership Of Statoilhydro Asa
2009-11-102009-09-30 13F-HRChina Digital Tv Holding Co LtdSTVUSElectronic Compo-Misc 11,490Sold Some-214,932-94.92 %$81,005$70,434$-10,571-13.04 % $197,737News Article History of Citigroup Inc Ownership Of China Digital Tv Holding Co Ltd
2009-11-102009-09-30 13F-HRAmcore Financial IncAMFIUSCommer Banks-Central Us 10,970Sold Some-19,483-63.97 %$5,156$5,704$54910.63 % $-974News Article History of Citigroup Inc Ownership Of Amcore Financial Inc
2009-11-102009-09-30 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 471,604Sold Some-129,440-21.53 %$7,743,738$8,059,712$315,9754.08 % $-86,725News Article History of Citigroup Inc Ownership Of Constellation Brands Inc
2009-11-102009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 1,174,229Sold Some-375,404-24.22 %$207,263,161$199,630,672$-7,632,489-3.68 % $2,440,126News Article History of Citigroup Inc Ownership Of Goldman Sachs Group Incthe
2009-11-102009-09-30 13F-HRSouthern Union CoSUGUSGas-Distribution 41,835Sold Some-136,192-76.50 %$842,975$825,405$-17,571-2.08 % $57,201News Article History of Citigroup Inc Ownership Of Southern Union Co
2009-11-102009-09-30 13F-HRTake-Two Interactive Software IncTTWOUSEntertainment Software 269,114Sold Some-317,345-54.11 %$3,110,958$3,014,077$-96,881-3.11 % $114,244News Article History of Citigroup Inc Ownership Of Take-Two Interactive Software Inc
2009-11-102009-09-30 13F-HRSuperior Industries International IncSUPUSAuto/Trk Prts And Equip-Orig 14,270Sold Some-13,965-49.45 %$203,633$213,907$10,2745.04 % $-10,055News Article History of Citigroup Inc Ownership Of Superior Industries International Inc
2009-11-102009-09-30 13F-HRTalbots IncTLBUSRetail-Apparel/Shoe 0Sold All-30,829-100 %---- % News Article History of Citigroup Inc Ownership Of Talbots Inc
2009-11-102009-09-30 13F-HRTam SaTAMBRAirlines 84,150New Holding84,150100 %$1,401,098$1,380,060$-21,038-1.50 % $-21,038News Article History of Citigroup Inc Ownership Of Tam Sa
2009-11-102009-09-30 13F-HRSupervalu IncSVUUSFood-Retail 1,315,922Sold Some-479,841-26.72 %$22,146,967$19,659,875$-2,487,093-11.22 % $906,899News Article History of Citigroup Inc Ownership Of Supervalu Inc
2009-11-102009-09-30 13F-HRStillwater Mining CoSWCUSPlatinum 13,325Sold Some-42,510-76.13 %$102,603$117,926$15,32414.93 % $-48,887News Article History of Citigroup Inc Ownership Of Stillwater Mining Co
2009-11-102009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 2,290,378Sold Some-9,251,602-80.15 %$115,641,185$108,701,340$-6,939,845-6.00 % $28,032,354News Article History of Citigroup Inc Ownership Of Target Corp
2009-11-102009-09-30 13F-HRSensient Technologies CorpSXTUSChemicals-Specialty 0Sold All-94,500-100 %----1.07 % $26,460News Article History of Citigroup Inc Ownership Of Sensient Technologies Corp
2009-11-102009-09-30 13F-HRCallaway Golf CoELYUSGolf 43,724Sold Some-117,328-72.85 %$309,129$310,440$1,3120.42 % $-3,520News Article History of Citigroup Inc Ownership Of Callaway Golf Co
2009-11-102009-09-30 13F-HRGoodrich Petroleum CorpGDPUSOil Comp-Explor And Prodtn 14,737Added More6,61381.40 %$369,014$315,519$-53,495-14.49 % $-24,005News Article History of Citigroup Inc Ownership Of Goodrich Petroleum Corp
2009-11-102009-09-30 13F-HRStryker CorpSYKUSMedical Products 331,658Sold Some-1,202,259-78.37 %$16,188,227$16,161,694$-26,533-0.16 % $96,181News Article History of Citigroup Inc Ownership Of Stryker Corp
2009-11-102009-09-30 13F-HRTaser International IncTASRUSElectronic Secur Devices 66,906Sold Some-100,707-60.08 %$286,358$272,976$-13,381-4.67 % $20,141News Article History of Citigroup Inc Ownership Of Taser International Inc
2009-11-102009-09-30 13F-HRTelefonica De Argentina SaTARUSTelephone-Integrated 16,230Sold Some-100-0.61 %-$160,677-- % News Article History of Citigroup Inc Ownership Of Telefonica De Argentina Sa
2009-11-102009-09-30 13F-HRTech Data CorpTECDUSDistribution/Wholesale 21,809Sold Some-13,076-37.48 %$919,904$933,861$13,9581.51 % $-8,369News Article History of Citigroup Inc Ownership Of Tech Data Corp
2009-11-102009-09-30 13F-HRGoodyear Tire And Rubber CotheGTUSRubber-Tires 1,044,815Sold Some-736,378-41.34 %$14,282,621$14,742,340$459,7193.21 % $-324,006News Article History of Citigroup Inc Ownership Of Goodyear Tire And Rubber Cothe
2009-11-102009-09-30 13F-HRTimberland CoTBLUSFootwear And Related Apparel 28,675Added More11,93971.33 %$486,328$493,784$7,4561.53 % $3,104News Article History of Citigroup Inc Ownership Of Timberland Co
2009-11-102009-09-30 13F-HRTechne CorpTECHUSMedical Instruments 13,679Sold Some-58,762-81.11 %$902,130$918,134$16,0041.77 % $-68,752News Article History of Citigroup Inc Ownership Of Techne Corp
2009-11-102009-09-30 13F-HRThompson Creek Metals Co IncTCCANon-Ferrous Metals 14,264Sold Some-32,661-69.60 %$169,884$164,321$-5,563-3.27 % $12,738News Article History of Citigroup Inc Ownership Of Thompson Creek Metals Co Inc
2009-11-102009-09-30 13F-HRTelephone And Data Sys IncTDAUSUnknown 23,199Sold Some-37,032-61.48 %---- % News Article History of Citigroup Inc Ownership Of Telephone And Data Sys Inc
2009-11-102009-09-30 13F-HRTechnitrol IncTNLUSElectronic Compo-Misc 0Sold All-57,008-100 %----19.06 % $69,550News Article History of Citigroup Inc Ownership Of Technitrol Inc
2009-11-102009-09-30 13F-HRPoniard Pharmaceuticals IncPARDBEMedical-Drugs 13,868New Holding13,868100 %$108,864$35,086$-73,778-67.77 % $-73,778News Article History of Citigroup Inc Ownership Of Poniard Pharmaceuticals Inc
2009-11-102009-09-30 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 67,958Sold Some-51,990-43.34 %$2,057,768$2,000,004$-57,764-2.80 % $44,192News Article History of Citigroup Inc Ownership Of Teradata Corp
2009-11-102009-09-30 13F-HRTidewater IncTDWUSTransport-Marine 55,697Sold Some-159,914-74.16 %$2,521,403$2,477,403$-44,001-1.74 % $126,332News Article History of Citigroup Inc Ownership Of Tidewater Inc
2009-11-102009-09-30 13F-HRAmerican Axle And Manufacturing Holdings IncAXLUSAuto/Trk Prts And Equip-Orig 582,220Added More561,4022696.71 %$4,238,562$3,743,675$-494,887-11.67 % $-477,192News Article History of Citigroup Inc Ownership Of American Axle And Manufacturing Holdings Inc
2009-11-102009-09-30 13F-HRTelecom Argentina SaTEOARTelephone-Integrated 27,552Added More5,07122.55 %$481,609$455,159$-26,450-5.49 % $-4,868News Article History of Citigroup Inc Ownership Of Telecom Argentina Sa
2009-11-102009-09-30 13F-HRCallon Petroleum CoCPEUSOil Comp-Explor And Prodtn 0Sold All-14,424-100 %---2.99 % $-721News Article History of Citigroup Inc Ownership Of Callon Petroleum Co
2009-11-102009-09-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 140,373Sold Some-552,173-79.73 %$3,036,268$2,849,572$-186,696-6.14 % $734,390News Article History of Citigroup Inc Ownership Of Terex Corp
2009-11-102009-09-30 13F-HRGraftech International LtdGTIUSElectric Products-Misc 11,450Sold Some-92,392-88.97 %$168,315$164,995$-3,321-1.97 % $26,794News Article History of Citigroup Inc Ownership Of Graftech International Ltd
2009-11-102009-09-30 13F-HRTreehouse Foods IncTHSUSFood-Canned 51,148Added More41,090408.53 %$1,849,000$1,812,174$-36,827-1.99 % $-29,585News Article History of Citigroup Inc Ownership Of Treehouse Foods Inc
2009-11-102009-09-30 13F-HRTele Norte Leste Participacoes SaTNEBRTelephone-Integrated 114,281Sold Some-32,346-22.06 %$2,427,328$2,479,898$52,5692.16 % $-14,879News Article History of Citigroup Inc Ownership Of Tele Norte Leste Participacoes Sa
2009-11-102009-09-30 13F-HRTelecom Italia SpaTIITTelephone-Integrated 0Sold All-16,363-100 %----2.50 % $6,872News Article History of Citigroup Inc Ownership Of Telecom Italia Spa
2009-11-102009-09-30 13F-HRTelecomunicacoes De Sao Paulo SaTSPUSTelephone-Integrated 0Sold All-179,990-100 %----5.27 % $255,586News Article History of Citigroup Inc Ownership Of Telecomunicacoes De Sao Paulo Sa
2009-11-102009-09-30 13F-HRTitanium Metals CorpTIEUSNon-Ferrous Metals 189,642Sold Some-409,157-68.32 %$1,799,703$1,888,834$89,1324.95 % $-192,304News Article History of Citigroup Inc Ownership Of Titanium Metals Corp
2009-11-102009-09-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 261,124Sold Some-345,813-56.97 %$10,661,693$9,786,928$-874,765-8.20 % $1,158,474News Article History of Citigroup Inc Ownership Of Cameron International Corp
2009-11-102009-09-30 13F-HRGranite Construction IncGVAUSBuilding-Heavy Construct 339,386Sold Some-142,752-29.60 %$10,293,577$10,351,273$57,6960.56 % $-24,268News Article History of Citigroup Inc Ownership Of Granite Construction Inc
2009-11-102009-09-30 13F-HRTurkcell Iletisim Hizmet AsTKCUSCellular Telecom 2,521,806Added More1,785,923242.69 %$42,114,160$39,718,445$-2,395,716-5.68 % $-1,696,627News Article History of Citigroup Inc Ownership Of Turkcell Iletisim Hizmet As
2009-11-102009-09-30 13F-HRTeledyne Technologies IncTDYUSAerospace/Defense 20,754Added More1,93910.30 %$726,182$709,994$-16,188-2.22 % $-1,512News Article History of Citigroup Inc Ownership Of Teledyne Technologies Inc
2009-11-102009-09-30 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 312,850Sold Some-143,685-31.47 %$5,606,272$5,434,205$-172,068-3.06 % $79,027News Article History of Citigroup Inc Ownership Of Talisman Energy Inc
2009-11-102009-09-30 13F-HRTeleflex IncTFXUSDiversified Manufact Op 7,782Sold Some-100,783-92.83 %$408,555$401,785$-6,770-1.65 % $87,681News Article History of Citigroup Inc Ownership Of Teleflex Inc
2009-11-102009-09-30 13F-HRTransmontaigne Partners LpTLPUSPipelines 0Sold All-22,088-100 %---7.43 % $-39,758News Article History of Citigroup Inc Ownership Of Transmontaigne Partners Lp
2009-11-102009-09-30 13F-HRGray Television IncGTNUSBroadcast Serv/Program 0Sold All-106,495-100 %----9.79 % $14,909News Article History of Citigroup Inc Ownership Of Gray Television Inc
2009-11-102009-09-30 13F-HRMeridian Resource CorpTMRUSOil Comp-Explor And Prodtn 0Sold All-107,165-100 %----3.22 % $1,072News Article History of Citigroup Inc Ownership Of Meridian Resource Corp
2009-11-102009-09-30 13F-HRTellabs IncTLABUSTelecommunication Equip 217,607Sold Some-288,823-57.03 %$1,299,114$1,244,712$-54,402-4.18 % $72,206News Article History of Citigroup Inc Ownership Of Tellabs Inc
2009-11-102009-09-30 13F-HRThomas And Betts CorpTNBUSElectronic Connectors 14,082Sold Some-28,589-66.99 %$524,414$522,301$-2,112-0.40 % $4,288News Article History of Citigroup Inc Ownership Of Thomas And Betts Corp
2009-11-102009-09-30 13F-HRTennant CoTNCUSMachinery-General Indust 13,674Sold Some-15,041-52.38 %$390,940$382,462$-8,478-2.16 % $9,325News Article History of Citigroup Inc Ownership Of Tennant Co
2009-11-102009-09-30 13F-HRTeletech Holdings IncTTECUSCommercial Services 10,364Sold Some-9,631-48.16 %$206,658$195,154$-11,504-5.56 % $10,690News Article History of Citigroup Inc Ownership Of Teletech Holdings Inc
2009-11-102009-09-30 13F-HRTeppco Partners LpTPPUSPipelines 139,356Sold Some-394,453-73.89 %---- % News Article History of Citigroup Inc Ownership Of Teppco Partners Lp
2009-11-102009-09-30 13F-HRGreatbatch IncGBUSBatteries/Battery Sys 0Sold All-18,521-100 %----4.18 % $14,817News Article History of Citigroup Inc Ownership Of Greatbatch Inc
2009-11-102009-09-30 13F-HRTempur-Pedic International IncTPXUSHome Furnishings 112,742Sold Some-39,544-25.96 %$2,377,729$2,351,798$-25,931-1.09 % $9,095News Article History of Citigroup Inc Ownership Of Tempur-Pedic International Inc
2009-11-102009-09-30 13F-HRTootsie Roll Industries IncTRUSFood-Confectionery 0Sold All-23,313-100 %---0.07 % $-466News Article History of Citigroup Inc Ownership Of Tootsie Roll Industries Inc
2009-11-102009-09-30 13F-HRCampbell Soup CoCPBUSFood-Misc/Diversified 593,257Sold Some-131,329-18.12 %$19,411,369$20,241,929$830,5604.27 % $-183,861News Article History of Citigroup Inc Ownership Of Campbell Soup Co
2009-11-102009-09-30 13F-HRTrinity Industries IncTRNUSDiversified Manufact Op 46,601Sold Some-189,248-80.24 %$855,128$867,711$12,5821.47 % $-51,097News Article History of Citigroup Inc Ownership Of Trinity Industries Inc
2009-11-102009-09-30 13F-HRGreen Mountain Coffee Roasters IncGMCRUSCoffee 47,526Added More1,7633.85 %$3,476,052$3,089,665$-386,386-11.11 % $-14,333News Article History of Citigroup Inc Ownership Of Green Mountain Coffee Roasters Inc
2009-11-102009-09-30 13F-HRTrimas CorpTRSUSMiscellaneous Manufactur 0Sold All-57,141-100 %----3.14 % $9,143News Article History of Citigroup Inc Ownership Of Trimas Corp
2009-11-102009-09-30 13F-HRTenaris SaTSUSSteel Pipe And Tube 5,471Sold Some-188,813-97.18 %$224,803$222,287$-2,517-1.11 % $86,854News Article History of Citigroup Inc Ownership Of Tenaris Sa
2009-11-102009-09-30 13F-HRGreif IncGEFUSContainers-Metal/Glass 13,869Sold Some-93,652-87.10 %$803,709$797,745$-5,964-0.74 % $40,270News Article History of Citigroup Inc Ownership Of Greif Inc
2009-11-102009-09-30 13F-HRTrina Solar LtdTSLUSEnergy-Alternate Sources 3,027Sold Some-104,058-97.17 %$117,902$134,580$16,67914.14 % $-573,360News Article History of Citigroup Inc Ownership Of Trina Solar Ltd
2009-11-102009-09-30 13F-HRTenet Healthcare CorpTHCUSMedical-Hospitals 453,204Sold Some-628,120-58.08 %$2,465,430$2,388,385$-77,045-3.12 % $106,780News Article History of Citigroup Inc Ownership Of Tenet Healthcare Corp
2009-11-102009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 459,779Sold Some-1,800,080-79.65 %$4,606,986$4,777,104$170,1183.69 % $-666,030News Article History of Citigroup Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-11-102009-09-30 13F-HRTenneco IncTENUSAuto/Trk Prts And Equip-Orig 46,314Added More28,520160.27 %$708,141$705,362$-2,779-0.39 % $-1,711News Article History of Citigroup Inc Ownership Of Tenneco Inc
2009-11-102009-09-30 13F-HRTotal System Services IncTSSUSData Processing/Mgmt 117,422Sold Some-153,697-56.68 %$1,989,129$2,017,310$28,1811.41 % $-36,887News Article History of Citigroup Inc Ownership Of Total System Services Inc
2009-11-102009-09-30 13F-HRTerra Industries IncTRAUSAgricultural Chemicals 32,372Sold Some-205,983-86.41 %$1,159,565$1,296,822$137,25711.83 % $-873,368News Article History of Citigroup Inc Ownership Of Terra Industries Inc
2009-11-102009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 143,770Sold Some-1,478,598-91.13 %$7,586,743$7,579,554$-7,189-0.09 % $73,930News Article History of Citigroup Inc Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-102009-09-30 13F-HRToro CoTTCUSGarden Products 7,784Sold Some-18,277-70.13 %$318,288$307,157$-11,131-3.49 % $26,136News Article History of Citigroup Inc Ownership Of Toro Co
2009-11-102009-09-30 13F-HRCaplease IncLSEUSReits-Diversified 50,988Added More4,0258.57 %$214,659$205,992$-8,668-4.03 % $-684News Article History of Citigroup Inc Ownership Of Caplease Inc
2009-11-102009-09-30 13F-HRTetra Technologies IncTTIUSOil-Field Services 32,013Sold Some-80,602-71.57 %$349,262$319,490$-29,772-8.52 % $74,960News Article History of Citigroup Inc Ownership Of Tetra Technologies Inc
2009-11-102009-09-30 13F-HRTata Motors LtdTTMUSAuto-Cars/Light Trucks 777,996Sold Some-133,243-14.62 %$9,888,329$10,720,785$832,4568.41 % $-142,570News Article History of Citigroup Inc Ownership Of Tata Motors Ltd
2009-11-102009-09-30 13F-HRGroup 1 Automotive IncGPIUSRetail-Automobile 34,723Added More22,433182.53 %$937,868$919,465$-18,403-1.96 % $-11,889News Article History of Citigroup Inc Ownership Of Group 1 Automotive Inc
2009-11-102009-09-30 13F-HRTessera Technologies IncTSRAUSSemiconductor Equipment 109,513Added More71,464187.82 %$2,492,516$2,591,078$98,5623.95 % $64,318News Article History of Citigroup Inc Ownership Of Tessera Technologies Inc
2009-11-102009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 1,314,433Sold Some-1,705,072-56.46 %$87,712,114$89,342,011$1,629,8971.85 % $-2,114,289News Article History of Citigroup Inc Ownership Of United Technologies Corp
2009-11-102009-09-30 13F-HRTexas Industries IncTXIUSBldg Prod-Cement/Aggreg 14,874Sold Some-41,826-73.76 %$541,265$525,350$-15,915-2.94 % $44,754News Article History of Citigroup Inc Ownership Of Texas Industries Inc
2009-11-102009-09-30 13F-HRGrubb And Ellis CoGBEUSReal Estate Mgmnt/Servic 0Sold All-46,562-100 %----5.12 % $3,725News Article History of Citigroup Inc Ownership Of Grubb And Ellis Co
2009-11-102009-09-30 13F-HRUniversal Corprichmond VaUVVUSTobacco 0Sold All-64,830-100 %---0.80 % $-23,339News Article History of Citigroup Inc Ownership Of Universal Corprichmond Va
2009-11-102009-09-30 13F-HRUnited States Cellular CorpUZGUSUnknown 0Sold All-10,313-100 %---- % News Article History of Citigroup Inc Ownership Of United States Cellular Corp
2009-11-102009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 2,921,558Sold Some-3,118,647-51.63 %$73,185,028$72,279,345$-905,683-1.23 % $966,781News Article History of Citigroup Inc Ownership Of Texas Instruments Inc
2009-11-102009-09-30 13F-HRTexas Roadhouse IncTXRHUSRetail-Restaurants 14,086Added More2,67723.46 %$148,748$147,762$-986-0.66 % $-187News Article History of Citigroup Inc Ownership Of Texas Roadhouse Inc
2009-11-102009-09-30 13F-HRVeolia EnvironnementVEUSWater 11,224Sold Some-104,932-90.33 %$390,932$384,759$-6,173-1.57 % $57,713News Article History of Citigroup Inc Ownership Of Veolia Environnement
2009-11-102009-09-30 13F-HR3com CorpCOMSUSNetworking Products 124,317Sold Some-50,695-28.96 %$672,555$926,162$253,60737.70 % $-103,418News Article History of Citigroup Inc Ownership Of 3com Corp
2009-11-102009-09-30 13F-HRVector Group LtdVGRUSTobacco 0Sold All-50,946-100 %----2.52 % $18,850News Article History of Citigroup Inc Ownership Of Vector Group Ltd
2009-11-102009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 927,042Sold Some-1,109,337-54.47 %$16,019,286$15,268,382$-750,904-4.68 % $898,563News Article History of Citigroup Inc Ownership Of Valero Energy Corp
2009-11-102009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 295,917Sold Some-1,307,865-81.54 %---- % News Article History of Citigroup Inc Ownership Of Heinz H J Co
2009-11-102009-09-30 13F-HRRockwell Collins IncCOLBEAerospace/Defense 65,145Sold Some-113,596-63.55 %$3,401,220$3,457,897$56,6761.66 % $-98,829News Article History of Citigroup Inc Ownership Of Rockwell Collins Inc
2009-11-102009-09-30 13F-HRValley National BancorpVLYUSCommer Banks-Eastern Us 51,557Sold Some-36,024-41.13 %$678,490$690,348$11,8581.74 % $-8,286News Article History of Citigroup Inc Ownership Of Valley National Bancorp
2009-11-102009-09-30 13F-HRNova Chemicals CorpNCXCAChemicals-Diversified 0Sold All-28,926-100 %---- % News Article History of Citigroup Inc Ownership Of Nova Chemicals Corp
2009-11-102009-09-30 13F-HRValidus Holdings LtdVRBMReinsurance 305,662Added More69,52429.44 %$7,772,985$8,011,401$238,4163.06 % $54,229News Article History of Citigroup Inc Ownership Of Validus Holdings Ltd
2009-11-102009-09-30 13F-HRVishay Intertechnology IncVSHUSElectronic Compo-Misc 195,121Added More129,064195.38 %$1,399,018$1,465,359$66,3414.74 % $43,882News Article History of Citigroup Inc Ownership Of Vishay Intertechnology Inc
2009-11-102009-09-30 13F-HRAmerican Campus Communities IncACCUSReits-Apartments 31,380Sold Some-61,952-66.37 %$839,101$856,988$17,8872.13 % $-35,313News Article History of Citigroup Inc Ownership Of American Campus Communities Inc
2009-11-102009-09-30 13F-HRCapitol Bancorp LtdCBCUSCommer Banks-Central Us 61,176Added More33,734122.92 %$143,764$131,528$-12,235-8.51 % $-6,747News Article History of Citigroup Inc Ownership Of Capitol Bancorp Ltd
2009-11-102009-09-30 13F-HRWebster Financial CorpWBSUSCommer Banks-Eastern Us 36,901Added More16,78083.39 %$425,469$452,406$26,9386.33 % $12,249News Article History of Citigroup Inc Ownership Of Webster Financial Corp
2009-11-102009-09-30 13F-HRGrupo Aeroportuario Del Pacifico Sa De CvPACUSAirport Develop/Maint 31,204Sold Some-31,381-50.14 %$872,776$867,471$-5,305-0.60 % $5,335News Article History of Citigroup Inc Ownership Of Grupo Aeroportuario Del Pacifico Sa De Cv
2009-11-102009-09-30 13F-HRWaddell And Reed Financial IncWDRUSInvest Mgmnt/Advis Serv 17,470Sold Some-34,339-66.27 %$537,203$511,172$-26,030-4.84 % $51,165News Article History of Citigroup Inc Ownership Of Waddell And Reed Financial Inc
2009-11-102009-09-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 50,539Sold Some-158,961-75.87 %$2,285,879$2,279,309$-6,570-0.28 % $20,665News Article History of Citigroup Inc Ownership Of Wisconsin Energy Corp
2009-11-102009-09-30 13F-HRGuangshen Railway Co LtdGSHUSTransport-Rail 0Sold All-45,637-100 %----5.55 % $57,046News Article History of Citigroup Inc Ownership Of Guangshen Railway Co Ltd
2009-11-102009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 998,351Sold Some-1,794,040-64.24 %$77,861,394$76,513,621$-1,347,774-1.73 % $2,421,954News Article History of Citigroup Inc Ownership Of 3m Co
2009-11-102009-09-30 13F-HRWestwood Holdings Group IncWHGUSInvest Mgmnt/Advis Serv 0Sold All-5,498-100 %----3.24 % $6,818News Article History of Citigroup Inc Ownership Of Westwood Holdings Group Inc
2009-11-102009-09-30 13F-HRTibco Software IncTIBXUSInternet Infrastr Sftwr 86,071Added More5,6026.96 %$790,132$760,868$-29,264-3.70 % $-1,905News Article History of Citigroup Inc Ownership Of Tibco Software Inc
2009-11-102009-09-30 13F-HRWipro LtdWITUSApplications Software 0Sold All-40,619-100 %---7.61 % $-58,898News Article History of Citigroup Inc Ownership Of Wipro Ltd
2009-11-102009-09-30 13F-HRWestlake Chemical CorpWLKUSChemicals-Diversified 11,469New Holding11,469100 %$304,158$307,140$2,9820.98 % $2,982News Article History of Citigroup Inc Ownership Of Westlake Chemical Corp
2009-11-102009-09-30 13F-HRWalter Industries IncWLTUSCoal 5,240Sold Some-273,367-98.11 %$353,438$365,909$12,4713.52 % $-650,613News Article History of Citigroup Inc Ownership Of Walter Industries Inc
2009-11-102009-09-30 13F-HRTierone CorpTONEUSS And L/Thrifts-Central Us 0Sold All-22,330-100 %----52.04 % $19,874News Article History of Citigroup Inc Ownership Of Tierone Corp
2009-11-102009-09-30 13F-HRWarner Music Group CorpWMGUSMusic 0Sold All-10,006-100 %---3.50 % $-2,301News Article History of Citigroup Inc Ownership Of Warner Music Group Corp
2009-11-102009-09-30 13F-HRCapitol Federal FinancialCFFNUSS And L/Thrifts-Central Us 16,078Sold Some-450-2.72 %$493,916$475,426$-18,490-3.74 % $518News Article History of Citigroup Inc Ownership Of Capitol Federal Financial
2009-11-102009-09-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 488,187Sold Some-1,099,300-69.24 %---- % News Article History of Citigroup Inc Ownership Of Waste Management Inc
2009-11-102009-09-30 13F-HRGulf Island Fabrication IncGIFIUSOil Field Mach And Equip 0Sold All-22,768-100 %----1.80 % $8,652News Article History of Citigroup Inc Ownership Of Gulf Island Fabrication Inc
2009-11-102009-09-30 13F-HRWms Industries IncWMSUSLeisure And Rec Products 5,589Sold Some-49,464-89.84 %$245,022$227,864$-17,158-7.00 % $151,854News Article History of Citigroup Inc Ownership Of Wms Industries Inc
2009-11-102009-09-30 13F-HRTim Hortons IncTHIUSRetail-Restaurants 187,528Added More148,636382.17 %$5,447,688$5,458,940$11,2520.20 % $8,918News Article History of Citigroup Inc Ownership Of Tim Hortons Inc
2009-11-102009-09-30 13F-HRGulfport Energy CorpGPORUSOil Comp-Explor And Prodtn 19,267Sold Some-692-3.46 %$164,926$181,495$16,57010.04 % $-595News Article History of Citigroup Inc Ownership Of Gulfport Energy Corp
2009-11-102009-09-30 13F-HRWilliams Pipeline Partners LpWMZUSPipelines 19,109Sold Some-8,386-30.50 %$398,805$414,665$15,8603.97 % $-6,960News Article History of Citigroup Inc Ownership Of Williams Pipeline Partners Lp
2009-11-102009-09-30 13F-HRTim Participacoes SaTSUUSCellular Telecom 30,027Added More17,180133.72 %$761,785$776,498$14,7131.93 % $8,418News Article History of Citigroup Inc Ownership Of Tim Participacoes Sa
2009-11-102009-09-30 13F-HRCarbo Ceramics IncCRRUSOil Field Mach And Equip 4,411Sold Some-13,590-75.49 %$279,702$260,470$-19,232-6.87 % $59,252News Article History of Citigroup Inc Ownership Of Carbo Ceramics Inc
2009-11-102009-09-30 13F-HRTimken CoTKRUSMetal Processors And Fabrica 15,969Sold Some-248,038-93.95 %$390,282$401,301$11,0192.82 % $-171,146News Article History of Citigroup Inc Ownership Of Timken Co
2009-11-102009-09-30 13F-HRWilliams Pipeline Partners LpWMZUSPipelines 19,109Sold Some-33,908-63.95 %$398,805$414,665$15,8603.97 % $-28,144News Article History of Citigroup Inc Ownership Of Williams Pipeline Partners Lp
2009-11-102009-09-30 13F-HRTitan International IncTWIUSAuto/Trk Prts And Equip-Orig 14,398Sold Some-42,032-74.48 %$121,375$115,328$-6,047-4.98 % $17,653News Article History of Citigroup Inc Ownership Of Titan International Inc
2009-11-102009-09-30 13F-HRWestern Refining IncWNRUSOil Refining And Marketing 115,070Sold Some-650,851-84.97 %$576,501$528,171$-48,329-8.38 % $273,357News Article History of Citigroup Inc Ownership Of Western Refining Inc
2009-11-102009-09-30 13F-HRAmerican Capital LtdACASUSInvestment Companies 168,611Sold Some-392,342-69.94 %$490,658$515,950$25,2925.15 % $-58,851News Article History of Citigroup Inc Ownership Of American Capital Ltd
2009-11-102009-09-30 13F-HRWns Holdings LtdWNSUSCommercial Services 0Sold All-11,073-100 %---5.33 % $-8,969News Article History of Citigroup Inc Ownership Of Wns Holdings Ltd
2009-11-102009-09-30 13F-HRCardinal Financial CorpCFNLUSCommer Banks-Southern Us 0Sold All-41,026-100 %---8.26 % $-28,308News Article History of Citigroup Inc Ownership Of Cardinal Financial Corp
2009-11-102009-09-30 13F-HRWorthington Industries IncWORUSMetal Processors And Fabrica 16,859Sold Some-216,099-92.76 %$203,488$201,634$-1,854-0.91 % $23,771News Article History of Citigroup Inc Ownership Of Worthington Industries Inc
2009-11-102009-09-30 13F-HRGymboree CorpGYMBUSRetail-Apparel/Shoe 5,869Sold Some-12,537-68.11 %$250,841$242,448$-8,393-3.34 % $17,928News Article History of Citigroup Inc Ownership Of Gymboree Corp
2009-11-102009-09-30 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 2,594Sold Some-1,745-40.21 %---- % News Article History of Citigroup Inc Ownership Of Washington Post Cothe
2009-11-102009-09-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 47,872Sold Some-70,456-59.54 %$1,346,161$1,325,576$-20,585-1.52 % $30,296News Article History of Citigroup Inc Ownership Of Willis Group Holdings Ltd
2009-11-102009-09-30 13F-HRToll Brothers IncTOLUSBldg-Residential/Commer 556,465Sold Some-937,720-62.75 %$10,233,391$11,140,429$907,0388.86 % $-1,528,484News Article History of Citigroup Inc Ownership Of Toll Brothers Inc
2009-11-102009-09-30 13F-HRWest Pharmaceutical Services IncWSTUSMedical Products 0Sold All-7,519-100 %---0.93 % $-2,707News Article History of Citigroup Inc Ownership Of West Pharmaceutical Services Inc
2009-11-102009-09-30 13F-HRH And E Equipment Services IncHEESUSRental Auto/Equipment 0Sold All-16,030-100 %----8.62 % $14,908News Article History of Citigroup Inc Ownership Of H And E Equipment Services Inc
2009-11-102009-09-30 13F-HRAqua America IncWTRUSWater 107,292Sold Some-276,698-72.05 %$1,698,432$1,703,797$5,3650.31 % $-13,835News Article History of Citigroup Inc Ownership Of Aqua America Inc
2009-11-102009-09-30 13F-HRTorchmark CorpTMKUSLife/Health Insurance 131,869Sold Some-10,799-7.56 %$5,661,136$5,580,696$-80,440-1.42 % $6,587News Article History of Citigroup Inc Ownership Of Torchmark Corp
2009-11-102009-09-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 254,021Sold Some-1,758,080-87.37 %$4,988,972$4,783,215$-205,757-4.12 % $1,424,045News Article History of Citigroup Inc Ownership Of Western Union Cothe
2009-11-102009-09-30 13F-HRTower Group IncTWGPDKProperty/Casualty Ins 27,029Added More12,59787.28 %$649,777$654,913$5,1360.79 % $2,393News Article History of Citigroup Inc Ownership Of Tower Group Inc
2009-11-102009-09-30 13F-HRTractor Supply CoTSCOUSRetail-Gardening Prod 29,595Sold Some-6,576-18.18 %$1,420,856$1,411,977$-8,879-0.62 % $1,973News Article History of Citigroup Inc Ownership Of Tractor Supply Co
2009-11-102009-09-30 13F-HRWatson Wyatt Worldwide IncWWUSConsulting Services 5,824Sold Some-46,308-88.82 %$259,576$248,277$-11,299-4.35 % $89,838News Article History of Citigroup Inc Ownership Of Watson Wyatt Worldwide Inc
2009-11-102009-09-30 13F-HRAmerican Dental Partners IncADPIUSPhys Practice Mgmnt 17,269New Holding17,269100 %$198,421$198,766$3450.17 % $345News Article History of Citigroup Inc Ownership Of American Dental Partners Inc
2009-11-102009-09-30 13F-HRWolverine World Wide IncWWWUSFootwear And Related Apparel 43,065Sold Some-28,914-40.17 %$1,179,550$1,136,916$-42,634-3.61 % $28,625News Article History of Citigroup Inc Ownership Of Wolverine World Wide Inc
2009-11-102009-09-30 13F-HRHcc Insurance Holdings IncHCCUSMulti-Line Insurance 176,381Sold Some-1,145,797-86.65 %$4,711,137$4,644,112$-67,025-1.42 % $435,403News Article History of Citigroup Inc Ownership Of Hcc Insurance Holdings Inc
2009-11-102009-09-30 13F-HRWeyerhaeuser CoWYUSForestry 175,971Sold Some-638,486-78.39 %$6,827,675$6,662,262$-165,413-2.42 % $600,177News Article History of Citigroup Inc Ownership Of Weyerhaeuser Co
2009-11-102009-09-30 13F-HRTradestation Group IncTRADUSFinance-Invest Bnkr/Brkr 27,510Added More3,09512.67 %$208,526$206,325$-2,201-1.05 % $-248News Article History of Citigroup Inc Ownership Of Tradestation Group Inc
2009-11-102009-09-30 13F-HRUnited States Steel CorpXUSSteel-Producers 715,110Sold Some-594,685-45.40 %$27,231,389$29,548,345$2,316,9568.50 % $-1,926,779News Article History of Citigroup Inc Ownership Of United States Steel Corp
2009-11-102009-09-30 13F-HRTransatlantic Holdings IncTRHUSReinsurance 157,851Added More31,97425.40 %$8,419,772$8,637,607$217,8342.58 % $44,124News Article History of Citigroup Inc Ownership Of Transatlantic Holdings Inc
2009-11-102009-09-30 13F-HRExco Resources IncXCOUSOil Comp-Explor And Prodtn 2,572Sold Some-487,587-99.47 %$45,962$41,229$-4,732-10.29 % $897,160News Article History of Citigroup Inc Ownership Of Exco Resources Inc
2009-11-102009-09-30 13F-HRCentrais Eletricas Brasileiras SaCAIGY.PKUSElectric-Integrated 51,169Sold Some-255,550-83.31 %---- % News Article History of Citigroup Inc Ownership Of Centrais Eletricas Brasileiras Sa
2009-11-102009-09-30 13F-HRHdfc Bank LtdHDBUSCommer Banks Non-Us 2,559Sold Some-28,524-91.76 %$332,005$343,213$11,2083.37 % $-124,935News Article History of Citigroup Inc Ownership Of Hdfc Bank Ltd
2009-11-102009-09-30 13F-HRChina Housing And Land Development IncCHLN.PKUSBldg-Residential/Commer 28,059New Holding28,059100 %---- % News Article History of Citigroup Inc Ownership Of China Housing And Land Development Inc
2009-11-102009-09-30 13F-HRTransdigm Group IncTDGUSAerospace/Defense 19,958Added More1,92610.68 %$809,896$851,209$41,3135.10 % $3,987News Article History of Citigroup Inc Ownership Of Transdigm Group Inc
2009-11-102009-09-30 13F-HRChina Sky One Medical IncCSKI.PKUSMedical-Drugs 16,570Sold Some-1,323-7.39 %---- % News Article History of Citigroup Inc Ownership Of China Sky One Medical Inc
2009-11-102009-09-30 13F-HRHni CorpHNIUSOffice Furnishings-Orig 11,914Sold Some-11,258-48.58 %$325,610$312,028$-13,582-4.17 % $12,834News Article History of Citigroup Inc Ownership Of Hni Corp
2009-11-102009-09-30 13F-HRHutchison Telecommunications Australia LtdHTMMF.PKAUCellular Telecom 0Sold All-64,187-100 %---- % News Article History of Citigroup Inc Ownership Of Hutchison Telecommunications Australia Ltd
2009-11-102009-09-30 13F-HRNorthern Oil And Gas IncNOGS.PKUSOil Comp-Explor And Prodtn 0Sold All-11,035-100 %---- % News Article History of Citigroup Inc Ownership Of Northern Oil And Gas Inc
2009-11-102009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 1,155,869Sold Some-742,123-39.10 %$62,336,015$60,544,418$-1,791,597-2.87 % $1,150,291News Article History of Citigroup Inc Ownership Of Travelers Cos Incthe
2009-11-102009-09-30 13F-HRPan American Silver CorpPAASCASilver Mining 86,664Sold Some-47,789-35.54 %$2,045,270$2,156,200$110,9305.42 % $-61,170News Article History of Citigroup Inc Ownership Of Pan American Silver Corp
2009-11-102009-09-30 13F-HRSilvercorp Metals IncSVMLF.PKCAUnknown 0Sold All-16,560-100 %---- % News Article History of Citigroup Inc Ownership Of Silvercorp Metals Inc
2009-11-102009-09-30 13F-HRNetlogic Microsystems IncNETLUSElectronic Compo-Semicon 125,180Added More20,77219.89 %$5,098,581$5,208,740$110,1582.16 % $18,279News Article History of Citigroup Inc Ownership Of Netlogic Microsystems Inc
2009-11-102009-09-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 594,537Sold Some-861,943-59.17 %$18,858,714$18,591,172$-267,542-1.41 % $387,874News Article History of Citigroup Inc Ownership Of American Electric Power Co Inc
2009-11-102009-09-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 344,056Sold Some-336,499-49.44 %$10,428,337$10,930,659$502,3224.81 % $-491,289News Article History of Citigroup Inc Ownership Of Cardinal Health Inc
2009-11-102009-09-30 13F-HRNewport CorpNEWPUSLasers-Syst/Components 0Sold All-21,799-100 %----0.50 % $872News Article History of Citigroup Inc Ownership Of Newport Corp
2009-11-102009-09-30 13F-HRHms Holdings CorpHMSYUSCommercial Services 0Sold All-17,014-100 %---0.36 % $-2,722News Article History of Citigroup Inc Ownership Of Hms Holdings Corp
2009-11-102009-09-30 13F-HRTrimble Navigation LtdTRMBUSElectronic Measur Instr 10,669Sold Some-44,331-80.60 %$248,694$249,655$9600.38 % $-3,990News Article History of Citigroup Inc Ownership Of Trimble Navigation Ltd
2009-11-102009-09-30 13F-HRTarga Resources Partners LpNGLSCAPipelines 28,801Sold Some-618,238-95.54 %$577,460$563,060$-14,401-2.49 % $309,119News Article History of Citigroup Inc Ownership Of Targa Resources Partners Lp
2009-11-102009-09-30 13F-HRNinetowns Internet Technology Group Co LtdNINEUSEnterprise Software/Serv 12,600New Holding12,600100 %$22,050$20,286$-1,764-8.00 % $-1,764News Article History of Citigroup Inc Ownership Of Ninetowns Internet Technology Group Co Ltd
2009-11-102009-09-30 13F-HRTriquint Semiconductor IncTQNTUSSemicon Compo-Intg Circu 10,225Sold Some-349,225-97.15 %$58,692$55,420$-3,272-5.57 % $111,752News Article History of Citigroup Inc Ownership Of Triquint Semiconductor Inc
2009-11-102009-09-30 13F-HRAnglo American PlcAAUKGBDiversified Minerals 0Sold All-198,139-100 %---- % News Article History of Citigroup Inc Ownership Of Anglo American Plc
2009-11-102009-09-30 13F-HRCareer Education CorpCECOUSSchools 10,253Sold Some-20,022-66.13 %$236,947$254,787$17,8407.52 % $-34,838News Article History of Citigroup Inc Ownership Of Career Education Corp
2009-11-102009-09-30 13F-HRAmerican Bio Medica CorpABMCUSMedical-Biomedical/Gene 0Sold All-15,542-100 %---- % News Article History of Citigroup Inc Ownership Of American Bio Medica Corp
2009-11-102009-09-30 13F-HRTriumph Group IncTGIUSAerospace/Defense-Equip 0Sold All-6,928-100 %----1.33 % $4,572News Article History of Citigroup Inc Ownership Of Triumph Group Inc
2009-11-102009-09-30 13F-HRAbiomed IncABMDUSMedical Products 0Sold All-19,712-100 %----12.75 % $23,457News Article History of Citigroup Inc Ownership Of Abiomed Inc
2009-11-102009-09-30 13F-HRHaemonetics CorpHAEUSMedical Products 7,311Sold Some-7,085-49.21 %$401,813$391,431$-10,382-2.58 % $10,061News Article History of Citigroup Inc Ownership Of Haemonetics Corp
2009-11-102009-09-30 13F-HRTrustco Bank Corp NyTRSTUSCommer Banks-Eastern Us 35,667Sold Some-119,895-77.07 %$200,805$217,569$16,7638.34 % $-56,351News Article History of Citigroup Inc Ownership Of Trustco Bank Corp Ny
2009-11-102009-09-30 13F-HRAxcelis Technologies IncACLSUSSemiconductor Equipment 0Sold All-128,370-100 %---4.50 % $-6,419News Article History of Citigroup Inc Ownership Of Axcelis Technologies Inc
2009-11-102009-09-30 13F-HRAcorda Therapeutics IncACORUSMedical-Biomedical/Gene 1,112,914Added More3120.02 %$26,709,936$26,598,645$-111,291-0.41 % $-31News Article History of Citigroup Inc Ownership Of Acorda Therapeutics Inc
2009-11-102009-09-30 13F-HRCarmax IncKMXUSRetail-Automobile 113,052Added More12,57612.51 %$2,394,441$2,272,345$-122,096-5.09 % $-13,582News Article History of Citigroup Inc Ownership Of Carmax Inc
2009-11-102009-09-30 13F-HRActuate CorpACTUUSApplications Software 13,835New Holding13,835100 %$62,534$57,277$-5,257-8.40 % $-5,257News Article History of Citigroup Inc Ownership Of Actuate Corp
2009-11-102009-09-30 13F-HRHain Celestial Group IncHAINUSFood-Misc/Diversified 43,285Sold Some-193,733-81.73 %---- % News Article History of Citigroup Inc Ownership Of Hain Celestial Group Inc
2009-11-102009-09-30 13F-HRTrustmark CorpTRMKUSCommer Banks-Southern Us 17,785Sold Some-7,737-30.31 %$330,267$341,294$11,0273.33 % $-4,797News Article History of Citigroup Inc Ownership Of Trustmark Corp
2009-11-102009-09-30 13F-HRAdaptec IncADPTUSNetworking Products 50,110Sold Some-62,718-55.58 %$162,858$158,348$-4,510-2.76 % $5,645News Article History of Citigroup Inc Ownership Of Adaptec Inc
2009-11-102009-09-30 13F-HRAdvanced Environmental Recycling Technologies IncAERTUSBldg And Construct Prod-Misc 0Sold All-14,200-100 %---- % News Article History of Citigroup Inc Ownership Of Advanced Environmental Recycling Technologies Inc
2009-11-102009-09-30 13F-HRIi-Vi IncIIVIUSLasers-Syst/Components 0Sold All-24,912-100 %----0.89 % $6,477News Article History of Citigroup Inc Ownership Of Ii-Vi Inc
2009-11-102009-09-30 13F-HRTyson Foods IncTSNUSFood-Meat Products 125,155Sold Some-491,808-79.71 %$1,650,794$1,635,776$-15,019-0.90 % $59,017News Article History of Citigroup Inc Ownership Of Tyson Foods Inc
2009-11-102009-09-30 13F-HRAfc EnterprisesAFCEUSRetail-Restaurants 11,430Sold Some-209-1.79 %$94,069$91,897$-2,172-2.30 % $40News Article History of Citigroup Inc Ownership Of Afc Enterprises
2009-11-102009-09-30 13F-HRUil Holdings CorpUILUSElectric-Integrated 0Sold All-44,507-100 %---0.90 % $-10,682News Article History of Citigroup Inc Ownership Of Uil Holdings Corp
2009-11-102009-09-30 13F-HRQlt IncQLTICATherapeutics 15,445New Holding15,445100 %$56,065$56,992$9271.65 % $927News Article History of Citigroup Inc Ownership Of Qlt Inc
2009-11-102009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 1,636,401Sold Some-1,579,508-49.11 %$64,932,392$66,977,893$2,045,5013.15 % $-1,974,385News Article History of Citigroup Inc Ownership Of American Express Co
2009-11-102009-09-30 13F-HRAlign Technology IncALGNUSDental Supplies And Equip 26,229Sold Some-14,730-35.96 %$424,910$407,599$-17,311-4.07 % $9,722News Article History of Citigroup Inc Ownership Of Align Technology Inc
2009-11-102009-09-30 13F-HRHancock Holding CoHBHCUSCommer Banks-Southern Us 0Sold All-17,243-100 %---13.45 % $-83,284News Article History of Citigroup Inc Ownership Of Hancock Holding Co
2009-11-102009-09-30 13F-HRAllegiant Travel CoALGTUSAirlines 0Sold All-32,784-100 %---0.64 % $-8,524News Article History of Citigroup Inc Ownership Of Allegiant Travel Co
2009-11-102009-09-30 13F-HRAllot Communications LtdALLTILTelecom Services 42,000New Holding42,000100 %$173,040$166,320$-6,720-3.88 % $-6,720News Article History of Citigroup Inc Ownership Of Allot Communications Ltd
2009-11-102009-09-30 13F-HRUmb Financial