| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-21 | 2009-09-30 | 13F-HR | Vornado Realty Trust | VNO | US | Reits-Diversified | 2,259,083 | Sold Some | -274,128 | -10.82 % | $136,900,430 | $145,349,400 | $8,448,970 | 6.17 % | $-1,025,239 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Vornado Realty Trust |
| 2009-10-21 | 2009-09-30 | 13F-HR | Verso Paper Corp | VRS | US | Paper And Related Products | 1,171,637 | Added More | 1,153,686 | 6426.86 % | $3,842,969 | $3,139,987 | $-702,982 | -18.29 % | $-692,212 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Verso Paper Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Us Geothermal Inc | UGTH.PK | US | Electric-Integrated | 166,579 | Sold Some | -28,337 | -14.53 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Us Geothermal Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Universal American Corpny | UAM | US | Life/Health Insurance | 361,574 | Sold Some | -49,099 | -11.95 % | $3,395,180 | $3,680,823 | $285,643 | 8.41 % | $-38,788 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Universal American Corpny |
| 2009-10-21 | 2009-09-30 | 13F-HR | Rsc Holdings Inc | RRR | US | Rental Auto/Equipment | 722,655 | Added More | 154,299 | 27.14 % | $5,586,123 | $4,603,312 | $-982,811 | -17.59 % | $-209,847 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Rsc Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Mindray Medical International Ltd | MR | US | Patient Monitoring Equip | 522,262 | Added More | 159,277 | 43.87 % | $17,130,194 | $15,088,149 | $-2,042,044 | -11.92 % | $-622,773 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Mindray Medical International Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 553,149 | Added More | 3,381 | 0.61 % | $175,591,619 | $178,661,596 | $3,069,977 | 1.74 % | $18,765 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cme Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Zix Corp | ZIXI | US | Internet Security | 218,567 | Sold Some | -24,585 | -10.11 % | $465,548 | $373,750 | $-91,798 | -19.71 % | $10,326 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Zix Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Wca Waste Corp | WCAA | US | Non-Hazardous Waste Disp | 61,565 | New Holding | 61,565 | 100 % | $246,260 | $274,580 | $28,320 | 11.50 % | $28,320 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Wca Waste Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Telik Inc | TELK | US | Medical-Biomedical/Gene | 103,096 | Sold Some | -3,200 | -3.01 % | $82,477 | $80,415 | $-2,062 | -2.50 % | $64 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Telik Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pomeroy It Solutions Inc | PMRY | US | Computer Services | 19,350 | Sold Some | -73 | -0.37 % | $124,808 | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pomeroy It Solutions Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Hain Celestial Group Inc | HAIN | US | Food-Misc/Diversified | 1,546,540 | Added More | 110,388 | 7.68 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Hain Celestial Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Haemonetics Corp | HAE | US | Medical Products | 640,822 | Added More | 31,914 | 5.24 % | $34,110,955 | $34,309,610 | $198,655 | 0.58 % | $9,893 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Haemonetics Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Polypore International Inc | PPO | US | Filtration/Separat Prod | 90,684 | Sold Some | -4,986 | -5.21 % | $1,077,326 | $1,081,860 | $4,534 | 0.42 % | $-249 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Polypore International Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Habersham Bancorp | HABC | US | Commer Banks-Southern Us | 120,515 | No Change | 0 | 0 % | $304,903 | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Habersham Bancorp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Hq Sustainable Maritime Industries Inc | HQS | US | Fisheries | 72,214 | Added More | 44,273 | 158.45 % | $590,711 | $507,664 | $-83,046 | -14.05 % | $-50,914 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Hq Sustainable Maritime Industries Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 989,187 | Sold Some | -395,170 | -28.54 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Telephone And Data Sys Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Polyone Corp | POL | US | Chemicals-Plastics | 870,848 | Added More | 64,982 | 8.06 % | $5,320,881 | $6,034,977 | $714,095 | 13.42 % | $53,285 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Polyone Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Hms Holdings Corp | HMSY | US | Commercial Services | 329,880 | Sold Some | -97,882 | -22.88 % | $13,591,056 | $14,626,879 | $1,035,823 | 7.62 % | $-307,349 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Hms Holdings Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Hni Corp | HNI | US | Office Furnishings-Orig | 425,390 | Sold Some | -11,765 | -2.69 % | $10,396,532 | $11,140,964 | $744,433 | 7.16 % | $-20,589 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Hni Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Polycom Inc | PLCM | US | Networking Products | 2,240,552 | Added More | 327,564 | 17.12 % | $49,314,550 | $49,807,471 | $492,921 | 0.99 % | $72,064 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Polycom Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Hmn Financial Inc | HMNF | US | S And L/Thrifts-Central Us | 12,100 | No Change | 0 | 0 % | $64,977 | $48,884 | $-16,093 | -24.76 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Hmn Financial Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Hff Inc | HF | US | Real Estate Mgmnt/Servic | 27,574 | No Change | 0 | 0 % | $176,749 | $165,720 | $-11,030 | -6.24 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Hff Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Wgl Holdings Inc | WGL | US | Gas-Distribution | 701,643 | Sold Some | -43,724 | -5.86 % | $24,318,946 | $21,982,475 | $-2,336,471 | -9.60 % | $145,601 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Wgl Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Teleflex Inc | TFX | US | Diversified Manufact Op | 441,296 | Added More | 50,255 | 12.85 % | $22,206,015 | $22,784,112 | $578,098 | 2.60 % | $65,834 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Teleflex Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 795,170 | Sold Some | -301,719 | -27.50 % | $60,393,162 | $62,476,507 | $2,083,345 | 3.44 % | $-790,504 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Polo Ralph Lauren Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Hdfc Bank Ltd | HDB | US | Commer Banks Non-Us | 59,736 | New Holding | 59,736 | 100 % | $7,041,082 | $8,011,792 | $970,710 | 13.78 % | $970,710 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Hdfc Bank Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 1,363,002 | Sold Some | -93,580 | -6.42 % | $37,755,155 | $35,887,843 | $-1,867,313 | -4.94 % | $128,205 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Hcc Insurance Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Polaris Industries Inc | PII | US | Recreational Vehicles | 434,445 | Sold Some | -124,609 | -22.28 % | $20,870,738 | $19,250,258 | $-1,620,480 | -7.76 % | $464,792 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Polaris Industries Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | H And E Equipment Services Inc | HEES | US | Rental Auto/Equipment | 99,562 | Sold Some | -14,933 | -13.04 % | $1,165,871 | $980,686 | $-185,185 | -15.88 % | $27,775 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of H And E Equipment Services Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 695,947 | Sold Some | -67,201 | -8.80 % | $32,229,306 | $28,749,571 | $-3,479,735 | -10.79 % | $336,005 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gymboree Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Teledyne Technologies Inc | TDY | US | Aerospace/Defense | 550,881 | Added More | 63,640 | 13.06 % | $19,550,767 | $18,845,639 | $-705,128 | -3.60 % | $-81,459 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Teledyne Technologies Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 2,823,412 | Sold Some | -21,623 | -0.76 % | $92,636,148 | $96,560,690 | $3,924,543 | 4.23 % | $-30,056 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Plum Creek Timber Co Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gulfport Energy Corp | GPOR | US | Oil Comp-Explor And Prodtn | 138,575 | Sold Some | -813 | -0.58 % | $1,291,519 | $1,305,377 | $13,858 | 1.07 % | $-81 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gulfport Energy Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gulfmark Offshore Inc | GLF | US | Transport-Marine | 160,912 | Added More | 8,801 | 5.78 % | $5,498,363 | $4,507,145 | $-991,218 | -18.02 % | $-54,214 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gulfmark Offshore Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Plug Power Inc | PLUG | US | Energy-Alternate Sources | 117,804 | Sold Some | -200 | -0.16 % | $122,516 | $96,599 | $-25,917 | -21.15 % | $44 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Plug Power Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gulf Island Fabrication Inc | GIFI | US | Oil Field Mach And Equip | 201,267 | Sold Some | -706 | -0.34 % | $3,584,565 | $4,166,227 | $581,662 | 16.22 % | $-2,040 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gulf Island Fabrication Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 935,463 | Sold Some | -1,029,387 | -52.39 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Guess Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 1,106,127 | Added More | 28,601 | 2.65 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Zions Bancorporation |
| 2009-10-21 | 2009-09-30 | 13F-HR | Wd-40 Co | WDFC | US | Consumer Products-Misc | 140,229 | Sold Some | -66,132 | -32.04 % | $4,675,235 | $4,626,155 | $-49,080 | -1.04 % | $23,146 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Wd-40 Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Telecommunication Systems Inc | TSYS | US | Internet Infrastr Sftwr | 1,374,443 | Added More | 1,175,864 | 592.13 % | $11,476,599 | $11,723,999 | $247,400 | 2.15 % | $211,656 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Telecommunication Systems Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Plexus Corp | PLXS | US | Electronic Compo-Misc | 498,042 | Added More | 66,908 | 15.51 % | $13,103,485 | $13,417,251 | $313,766 | 2.39 % | $42,152 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Plexus Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Guaranty Federal Bancshares Inc | GFED | US | Commer Banks-Central Us | 17,108 | No Change | 0 | 0 % | $115,308 | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Guaranty Federal Bancshares Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Guaranty Financial Group Inc | GFG | US | S And L/Thrifts-Southern Us | 0 | Sold All | -94,399 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Guaranty Financial Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Playboy Enterprises Inc | PLA | US | Publishing-Periodicals | 91,965 | Sold Some | -11,189 | -10.84 % | $336,592 | $353,146 | $16,554 | 4.91 % | $-2,014 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Playboy Enterprises Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Grupo Aeroportuario Del Pacifico Sa De Cv | PAC | US | Airport Develop/Maint | 18,450 | New Holding | 18,450 | 100 % | $531,914 | $512,910 | $-19,004 | -3.57 % | $-19,004 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Grupo Aeroportuario Del Pacifico Sa De Cv |
| 2009-10-21 | 2009-09-30 | 13F-HR | Grubb And Ellis Co | GBE | US | Real Estate Mgmnt/Servic | 54,474 | Sold Some | -1,900 | -3.37 % | $83,345 | $80,622 | $-2,724 | -3.26 % | $95 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Grubb And Ellis Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Telecom Corp Of New Zealand Ltd | NZT | US | Telecom Services | 97,392 | Sold Some | -6,380 | -6.14 % | $926,198 | $887,241 | $-38,957 | -4.20 % | $2,552 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Telecom Corp Of New Zealand Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Plato Learning Inc | TUTR | US | Educational Software | 36,430 | Sold Some | -900 | -2.41 % | $163,571 | $147,177 | $-16,394 | -10.02 % | $405 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Plato Learning Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Group 1 Automotive Inc | GPI | US | Retail-Automobile | 321,010 | Added More | 3,124 | 0.98 % | $10,750,625 | $8,500,345 | $-2,250,280 | -20.93 % | $-21,899 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Group 1 Automotive Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Griffon Corp | GFF | US | Diversified Manufact Op | 713,603 | Added More | 124,340 | 21.10 % | $6,929,085 | $7,278,751 | $349,665 | 5.04 % | $60,927 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Griffon Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Plantronics Inc | PLT | US | Telecommunication Equip | 635,370 | Sold Some | -55,193 | -7.99 % | $16,417,961 | $15,769,883 | $-648,077 | -3.94 % | $56,297 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Plantronics Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Griffin Land And Nurseries Inc | GRIF | US | Agricultural Operations | 10,697 | Sold Some | -1,409 | -11.63 % | $328,612 | $308,501 | $-20,110 | -6.11 % | $2,649 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Griffin Land And Nurseries Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Greif Inc | GEF | US | Containers-Metal/Glass | 353,208 | Sold Some | -94,288 | -21.07 % | $19,557,127 | $20,316,524 | $759,397 | 3.88 % | $-202,719 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Greif Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 217,394 | Added More | 26,997 | 14.17 % | $3,039,168 | $2,189,158 | $-850,011 | -27.96 % | $-105,558 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of W And T Offshore Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tekelec | TKLC | US | Telecommunication Equip | 555,619 | Sold Some | -144,160 | -20.60 % | $9,334,399 | $7,989,801 | $-1,344,598 | -14.40 % | $348,867 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Tekelec |
| 2009-10-21 | 2009-09-30 | 13F-HR | Planar Systems Inc | PLNR | US | Electronic Compo-Misc | 37,779 | No Change | 0 | 0 % | $108,426 | $90,292 | $-18,134 | -16.72 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Planar Systems Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Greenhill And Co Inc | GHL | US | Finance-Invest Bnkr/Brkr | 827,287 | Added More | 60,283 | 7.85 % | $76,275,861 | $68,184,995 | $-8,090,867 | -10.60 % | $-589,568 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Greenhill And Co Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Green Bankshares Inc | GRNB | US | Commer Banks-Southern Us | 54,112 | Sold Some | -447 | -0.81 % | $257,032 | $216,448 | $-40,584 | -15.78 % | $335 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Green Bankshares Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 3,551,661 | Added More | 744,251 | 26.51 % | $107,650,845 | $93,728,334 | $-13,922,511 | -12.93 % | $-2,917,464 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Plains Exploration And Production Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Greenbrier Cos Inc | GBX | US | Transport-Equip And Leasng | 103,831 | Sold Some | -11,183 | -9.72 % | $1,054,923 | $1,078,804 | $23,881 | 2.26 % | $-2,572 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Greenbrier Cos Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Green Plains Renewable Energy Inc | GPRE | US | Energy-Alternate Sources | 17,307 | Sold Some | -3,326 | -16.11 % | $125,476 | $202,492 | $77,016 | 61.37 % | $-14,801 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Green Plains Renewable Energy Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tejon Ranch Co | TRC | US | Agricultural Operations | 324,121 | Sold Some | -5,412 | -1.64 % | $8,589,207 | $8,271,568 | $-317,639 | -3.69 % | $5,304 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Tejon Ranch Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Plains All American Pipeline Lp | PAA | US | Pipelines | 198,758 | Sold Some | -94,491 | -32.22 % | $9,908,086 | $9,939,888 | $31,801 | 0.32 % | $-15,119 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Plains All American Pipeline Lp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Green Mountain Coffee Roasters Inc | GMCR | US | Coffee | 333,043 | Added More | 119,543 | 55.99 % | $24,948,251 | $21,651,125 | $-3,297,126 | -13.21 % | $-1,183,476 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Green Mountain Coffee Roasters Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Greatbatch Inc | GB | US | Batteries/Battery Sys | 538,039 | Sold Some | -39,198 | -6.79 % | $11,298,819 | $9,846,114 | $-1,452,705 | -12.85 % | $105,835 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Greatbatch Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 4,742,894 | Sold Some | -77,092 | -1.59 % | $121,939,805 | $112,122,014 | $-9,817,791 | -8.05 % | $159,580 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pitney Bowes Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Great Wolf Resorts Inc | WOLF | US | Resorts/Theme Parks | 135,970 | Sold Some | -9,288 | -6.39 % | $507,168 | $375,277 | $-131,891 | -26.00 % | $9,009 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Great Wolf Resorts Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Great Plains Energy Inc | GXP | US | Unknown | 5,942,605 | Added More | 233,533 | 4.09 % | $107,798,855 | $105,659,517 | $-2,139,338 | -1.98 % | $-84,072 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Great Plains Energy Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Blue Valley Ban Corp | BLV | US | Unknown | 33,623 | Added More | 19,915 | 145.28 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Blue Valley Ban Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Zion Oil And Gas Inc | ZN | US | Oil Comp-Explor And Prodtn | 30,088 | Sold Some | -3,212 | -9.64 % | $261,164 | $194,068 | $-67,096 | -25.69 % | $7,163 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Zion Oil And Gas Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 986,979 | Sold Some | -29,358 | -2.88 % | $51,628,871 | $49,121,945 | $-2,506,927 | -4.85 % | $74,569 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Vulcan Materials Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tecumseh Products Co | TECUA | US | Machinery-Pumps | 207,049 | Sold Some | -36,356 | -14.93 % | $2,325,160 | $2,339,654 | $14,493 | 0.62 % | $-2,545 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Tecumseh Products Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 684,350 | Added More | 29,514 | 4.50 % | $36,872,778 | $30,576,758 | $-6,296,020 | -17.07 % | $-271,529 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Piper Jaffray Cos |
| 2009-10-21 | 2009-09-30 | 13F-HR | Great Southern Bancorp Inc | GSBC | US | Commer Banks-Central Us | 62,282 | Added More | 5,883 | 10.43 % | $1,502,865 | $1,471,101 | $-31,764 | -2.11 % | $-3,000 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Great Southern Bancorp Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Great Lakes Dredge And Dock Corp | GLDD | US | Marine Services | 1,022,761 | Added More | 585,258 | 133.77 % | $6,719,540 | $6,504,760 | $-214,780 | -3.19 % | $-122,904 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Great Lakes Dredge And Dock Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pioneer Drilling Co | PDC | US | Oil And Gas Drilling | 1,611,830 | Added More | 1,160,106 | 256.81 % | $12,733,457 | $10,025,583 | $-2,707,874 | -21.26 % | $-1,948,978 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pioneer Drilling Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Great Atlantic And Pacific Tea Co | GAP | US | Unknown | 500,066 | Added More | 60,105 | 13.66 % | $4,590,606 | $5,695,752 | $1,105,146 | 24.07 % | $132,832 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Great Atlantic And Pacific Tea Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gray Television Inc | GTN | US | Broadcast Serv/Program | 168,055 | Added More | 97,775 | 139.12 % | $420,138 | $216,791 | $-203,347 | -48.40 % | $-118,308 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gray Television Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Techtarget Inc | TTGT | US | Internet Content-Info/Ne | 21,177 | Sold Some | -16,174 | -43.30 % | $134,686 | $129,603 | $-5,082 | -3.77 % | $3,882 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Techtarget Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 1,208,099 | Sold Some | -182,397 | -13.11 % | $40,604,207 | $41,111,609 | $507,402 | 1.24 % | $-76,607 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pinnacle West Capital Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Graphic Packaging Holding Co | GPK | US | Containers-Paper/Plastic | 375,092 | Sold Some | -55,630 | -12.91 % | $971,488 | $1,008,997 | $37,509 | 3.86 % | $-5,563 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Graphic Packaging Holding Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 1,052,053 | Added More | 122,084 | 13.12 % | $29,867,785 | $32,087,617 | $2,219,832 | 7.43 % | $257,597 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Granite Construction Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pinnacle Financial Partners Inc | PNFP | US | Commer Banks-Southern Us | 758,279 | Added More | 264,075 | 53.43 % | $9,478,488 | $9,099,348 | $-379,140 | -4.00 % | $-132,038 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pinnacle Financial Partners Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gran Tierra Energy Inc | GTE | US | Oil Comp-Explor And Prodtn | 526,045 | Sold Some | -89,301 | -14.51 % | $2,656,527 | $2,945,852 | $289,325 | 10.89 % | $-49,116 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gran Tierra Energy Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gramercy Capital Corpnew York | GKK | US | Reits-Mortgage | 258,789 | Added More | 34,616 | 15.44 % | $659,912 | $771,191 | $111,279 | 16.86 % | $14,885 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gramercy Capital Corpnew York |
| 2009-10-21 | 2009-09-30 | 13F-HR | Votorantim Celulose E Papel Sa | VCP | US | Paper And Related Products | 0 | Sold All | -14,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Votorantim Celulose E Papel Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Techwell Inc | TWLL | US | Semicon Compo-Intg Circu | 305,755 | Sold Some | -200,261 | -39.57 % | $3,213,485 | $3,577,334 | $363,848 | 11.32 % | $-238,311 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Techwell Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 1,161,957 | Added More | 218,993 | 23.22 % | $13,501,940 | $12,653,712 | $-848,229 | -6.28 % | $-159,865 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pinnacle Entertainment Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 706,321 | Added More | 49,259 | 7.49 % | $67,750,310 | $68,626,148 | $875,838 | 1.29 % | $61,081 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ww Grainger Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Graftech International Ltd | GTI | US | Electric Products-Misc | 2,511,849 | Added More | 1,027,288 | 69.19 % | $35,115,649 | $36,195,744 | $1,080,095 | 3.07 % | $441,734 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Graftech International Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pinnacle Airlines Corp | PNCL | US | Airlines | 56,249 | Added More | 10,872 | 23.95 % | $375,743 | $367,306 | $-8,437 | -2.24 % | $-1,631 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pinnacle Airlines Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 607,203 | Sold Some | -13,679 | -2.20 % | $17,936,777 | $17,566,383 | $-370,394 | -2.06 % | $8,344 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Graco Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Wr Grace And Co | GRA | US | Chemicals-Specialty | 352,363 | Added More | 11,615 | 3.40 % | $8,086,731 | $8,315,767 | $229,036 | 2.83 % | $7,550 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Wr Grace And Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Technitrol Inc | TNL | US | Electronic Compo-Misc | 503,412 | Sold Some | -574,986 | -53.31 % | $4,802,550 | $2,607,674 | $-2,194,876 | -45.70 % | $2,506,939 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Technitrol Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pike Electric Corp | PEC | US | Electric-Integrated | 122,101 | Added More | 43,084 | 54.52 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pike Electric Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gorman-Rupp Cothe | GRC | US | Machinery-Pumps | 72,819 | Sold Some | -7,224 | -9.02 % | $1,749,112 | $1,866,351 | $117,239 | 6.70 % | $-11,631 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gorman-Rupp Cothe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 2,916,964 | Added More | 56,775 | 1.98 % | $1,607,538,860 | $1,662,552,801 | $55,013,941 | 3.42 % | $1,070,777 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Google Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pier 1 Imports Inc | PIR | US | Retail-Home Furnishings | 1,599,862 | Added More | 1,237,472 | 341.47 % | $6,927,402 | $6,351,452 | $-575,950 | -8.31 % | $-445,490 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pier 1 Imports Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 3,259,990 | Sold Some | -23,205 | -0.70 % | $56,560,827 | $45,998,459 | $-10,562,368 | -18.67 % | $75,184 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Goodrich Petroleum Corp | GDP | US | Oil Comp-Explor And Prodtn | 673,823 | Added More | 95,241 | 16.46 % | $19,911,470 | $14,426,550 | $-5,484,919 | -27.54 % | $-775,262 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Goodrich Petroleum Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 4,064,736 | Sold Some | -5,778 | -0.14 % | $212,301,161 | $231,364,773 | $19,063,612 | 8.97 % | $-27,099 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Zimmer Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Vonage Holdings Corp | VG | US | Telecom Services | 38,390 | Sold Some | -2,598 | -6.33 % | $58,737 | $44,532 | $-14,204 | -24.18 % | $961 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Vonage Holdings Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Techne Corp | TECH | US | Medical Instruments | 379,142 | Added More | 12,439 | 3.39 % | $24,166,511 | $25,448,011 | $1,281,500 | 5.30 % | $42,044 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Techne Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Piedmont Natural Gas Co | PNY | US | Gas-Distribution | 658,077 | Sold Some | -103,157 | -13.55 % | $15,853,075 | $15,142,352 | $-710,723 | -4.48 % | $111,410 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Piedmont Natural Gas Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 1,084,669 | Sold Some | -163,734 | -13.11 % | $59,277,161 | $66,002,109 | $6,724,948 | 11.34 % | $-1,015,151 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Goodrich Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Golfsmith International Holdings Inc | GOLF | US | Retail-Sporting Goods | 19,871 | New Holding | 19,871 | 100 % | $49,280 | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Golfsmith International Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Physicians Formula Holdings Inc | FACE | US | Cosmetics And Toiletries | 25,189 | No Change | 0 | 0 % | $62,973 | $57,935 | $-5,038 | -8.00 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Physicians Formula Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 7,872,499 | Added More | 1,312,939 | 20.01 % | $1,411,224,171 | $1,338,403,555 | $-72,820,616 | -5.16 % | $-12,144,686 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Goldman Sachs Group Incthe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Golden Enterprises Inc | GLDC | US | Food-Misc/Diversified | 18,790 | No Change | 0 | 0 % | $71,214 | $68,959 | $-2,255 | -3.16 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Golden Enterprises Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Techops Sevcon Inc | TO | US | Instruments-Controls | 16,946 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Techops Sevcon Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Photronics Inc | PLAB | US | Semiconductor Equipment | 201,274 | Added More | 26,877 | 15.41 % | $952,026 | $795,032 | $-156,994 | -16.49 % | $-20,964 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Photronics Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 2,140,594 | Sold Some | -243,022 | -10.19 % | $30,289,405 | $31,338,296 | $1,048,891 | 3.46 % | $-119,081 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gold Fields Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gmx Resources Inc | GMXR | US | Oil Comp-Explor And Prodtn | 210,707 | Added More | 67,569 | 47.20 % | $3,569,377 | $2,416,809 | $-1,152,567 | -32.29 % | $-369,602 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gmx Resources Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Phoenix Technologies Ltd | PTEC | US | Computer Software | 235,995 | Added More | 6,073 | 2.64 % | $778,784 | $620,667 | $-158,117 | -20.30 % | $-4,069 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Phoenix Technologies Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Glu Mobile Inc | GLUU | US | Entertainment Software | 18,100 | No Change | 0 | 0 % | $18,462 | $18,462 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Glu Mobile Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Globecomm Systems Inc | GCOM | US | Wireless Equipment | 97,963 | Sold Some | -4,537 | -4.42 % | $692,598 | $737,661 | $45,063 | 6.50 % | $-2,087 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Globecomm Systems Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Volterra Semiconductor Corp | VLTR | US | Electronic Compo-Semicon | 939,400 | Added More | 8,361 | 0.89 % | $14,795,550 | $14,729,792 | $-65,758 | -0.44 % | $-585 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Volterra Semiconductor Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tech Data Corp | TECD | US | Distribution/Wholesale | 1,344,335 | Added More | 3,490 | 0.26 % | $55,494,149 | $57,564,425 | $2,070,276 | 3.73 % | $5,375 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Tech Data Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Phoenix Cos Incthe | PNX | US | Life/Health Insurance | 474,011 | Sold Some | -26,583 | -5.31 % | $1,995,586 | $1,422,033 | $-573,553 | -28.74 % | $32,165 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Phoenix Cos Incthe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Global Partners Lpma | GLP | US | Distribution/Wholesale | 37,547 | Sold Some | -663 | -1.73 % | $1,008,137 | $880,477 | $-127,660 | -12.66 % | $2,254 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Global Partners Lpma |
| 2009-10-21 | 2009-09-30 | 13F-HR | Global Payments Inc | GPN | US | Data Processing/Mgmt | 1,203,381 | Sold Some | -54,800 | -4.35 % | $60,903,112 | $60,012,610 | $-890,502 | -1.46 % | $40,552 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Global Payments Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 454,340 | Added More | 12,054 | 2.72 % | $19,264,016 | $19,572,967 | $308,951 | 1.60 % | $8,197 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Phillips-Van Heusen Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Global Sources Ltd | GSOL | US | B2b/E-Commerce | 33,960 | Sold Some | -9,753 | -22.31 % | $231,268 | $205,458 | $-25,810 | -11.16 % | $7,412 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Global Sources Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Global Industries Ltd | GLBL | US | Oil-Field Services | 490,885 | Sold Some | -79,370 | -13.91 % | $4,305,061 | $2,891,313 | $-1,413,749 | -32.83 % | $228,586 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Global Industries Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Taylor Capital Group Inc | TAYC | US | Commer Banks-Central Us | 10,867 | No Change | 0 | 0 % | $58,247 | $66,289 | $8,042 | 13.80 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Taylor Capital Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Phase Forward Inc | PFWD | US | Medical Information Sys | 945,662 | Sold Some | -118,336 | -11.12 % | $13,239,268 | $14,950,916 | $1,711,648 | 12.92 % | $-214,188 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Phase Forward Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Global Crossing Ltd | GLBC | US | Telecom Services | 366,091 | Added More | 21,238 | 6.15 % | $5,279,032 | $4,393,092 | $-885,940 | -16.78 % | $-51,396 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Global Crossing Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Glg Partners Inc | GLG | US | Invest Mgmnt/Advis Serv | 648,924 | Added More | 4,548 | 0.70 % | $2,109,003 | $1,784,541 | $-324,462 | -15.38 % | $-2,274 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Glg Partners Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pharmasset Inc | VRUS | US | Medical-Drugs | 94,094 | Sold Some | -1,574 | -1.64 % | $1,903,522 | $1,849,888 | $-53,634 | -2.81 % | $897 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pharmasset Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Global Cash Access Holdings Inc | GCA | US | Commercial Serv-Finance | 326,471 | Added More | 108,204 | 49.57 % | $2,109,003 | $2,344,062 | $235,059 | 11.14 % | $77,907 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Global Cash Access Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Glatfelter | GLT | US | Paper And Related Products | 600,045 | Added More | 60,764 | 11.26 % | $6,354,477 | $6,480,486 | $126,009 | 1.98 % | $12,760 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Glatfelter |
| 2009-10-21 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 9,948,233 | Sold Some | -160,928 | -1.59 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Metlife Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bioenvision Inc | BIV | US | Unknown | 11,703 | Added More | 2,687 | 29.80 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Bioenvision Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Zhongpin Inc | HOGS | US | Unknown | 48,369 | Sold Some | -8,193 | -14.48 % | $787,931 | $660,237 | $-127,694 | -16.20 % | $21,630 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Zhongpin Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Volt Information Sciences Inc | VOL | US | Divers Oper/Commer Serv | 174,266 | Added More | 26,402 | 17.85 % | $1,746,145 | $1,615,446 | $-130,700 | -7.48 % | $-19,802 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Volt Information Sciences Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 1,026,420 | Added More | 33,981 | 3.42 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Taubman Centers Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pharmerica Corp | PMC | US | Medical-Drugs | 942,195 | Sold Some | -93,542 | -9.03 % | $16,846,447 | $14,340,208 | $-2,506,239 | -14.87 % | $248,822 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pharmerica Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gladstone Investment Corp | GAIN | US | Investment Companies | 52,391 | Sold Some | -15,146 | -22.42 % | $257,240 | $238,903 | $-18,337 | -7.12 % | $5,301 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gladstone Investment Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gladstone Commercial Corp | GOOD | US | Reits-Diversified | 21,345 | Sold Some | -3,317 | -13.44 % | $287,517 | $291,786 | $4,269 | 1.48 % | $-663 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gladstone Commercial Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 2,193,285 | Sold Some | -41,405 | -1.85 % | $50,094,629 | $46,102,851 | $-3,991,779 | -7.96 % | $75,357 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pharmaceutical Product Development Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gladstone Capital Corp | GLAD | US | Investment Companies | 102,704 | Sold Some | -448 | -0.43 % | $905,849 | $806,226 | $-99,623 | -10.99 % | $435 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gladstone Capital Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 632,762 | Sold Some | -177,427 | -21.89 % | $8,206,923 | $8,333,476 | $126,552 | 1.54 % | $-35,485 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Glacier Bancorp Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Taser International Inc | TASR | US | Electronic Secur Devices | 265,533 | Sold Some | -28,593 | -9.72 % | $1,210,830 | $1,083,375 | $-127,456 | -10.52 % | $13,725 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Taser International Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pfsweb Inc | PFSW | US | Commercial Services | 13,788 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pfsweb Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Genpact Ltd | G | US | Consulting Services | 1,078,798 | Added More | 482,608 | 80.94 % | $12,654,301 | $14,401,953 | $1,747,653 | 13.81 % | $781,825 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Genpact Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 18,062,016 | Added More | 749,759 | 4.33 % | $818,751,185 | $837,896,922 | $19,145,737 | 2.33 % | $794,745 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gilead Sciences Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 135,473,608 | Added More | 5,292,740 | 4.06 % | $2,358,595,515 | $2,487,295,443 | $128,699,928 | 5.45 % | $5,028,103 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pfizer Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gibraltar Industries Inc | ROCK | US | Bldg And Construct Prod-Misc | 471,248 | Added More | 1,057 | 0.22 % | $7,031,020 | $7,026,308 | $-4,712 | -0.06 % | $-11 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gibraltar Industries Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Getty Realty Corp | GTY | US | Reits-Single Tenant | 284,918 | Sold Some | -1,038 | -0.36 % | $6,934,904 | $6,251,101 | $-683,803 | -9.86 % | $2,491 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Getty Realty Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Volcom Inc | VLCM | US | Apparel Manufacturers | 273,765 | Sold Some | -34,574 | -11.21 % | $5,154,995 | $4,393,928 | $-761,067 | -14.76 % | $96,116 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Volcom Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tarrant Apparel Group | TAGS | US | Apparel Manufacturers | 0 | Sold All | -18,606 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Tarrant Apparel Group |
| 2009-10-21 | 2009-09-30 | 13F-HR | Petroquest Energy Inc | PQ | US | Oil Comp-Explor And Prodtn | 408,731 | Sold Some | -31,948 | -7.24 % | $3,012,347 | $2,386,989 | $-625,358 | -20.75 % | $48,880 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Petroquest Energy Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Geron Corp | GERN | US | Medical-Biomedical/Gene | 424,027 | Sold Some | -39,202 | -8.46 % | $2,828,260 | $2,366,071 | $-462,189 | -16.34 % | $42,730 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Geron Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | German American Bancorp Inc | GABC | US | Commer Banks-Central Us | 20,544 | Sold Some | -6,214 | -23.22 % | $336,922 | $338,565 | $1,644 | 0.48 % | $-497 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of German American Bancorp Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 1,546,946 | Sold Some | -622,000 | -28.67 % | $38,240,505 | $39,694,634 | $1,454,129 | 3.80 % | $-584,680 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Petsmart Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gerber Scientific Inc | GRB | US | Industrial Automat/Robot | 154,459 | Added More | 20,722 | 15.49 % | $881,961 | $772,295 | $-109,666 | -12.43 % | $-14,713 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gerber Scientific Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Georgia Gulf Corp | GGC | US | Chemicals-Diversified | 0 | Sold All | -54,468 | -100 % | - | - | - | -34.34 % | $387,267 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Georgia Gulf Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Targeted Genetics Corp | TGEN | US | Medical-Biomedical/Gene | 13,751 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Targeted Genetics Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Petroleum Development Corp | PETD | US | Oil Comp-Explor And Prodtn | 321,704 | Added More | 184,986 | 135.30 % | $6,382,607 | $5,954,741 | $-427,866 | -6.70 % | $-246,031 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Petroleum Development Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 5,964,289 | Added More | 2,976,289 | 99.60 % | $306,743,383 | $298,512,664 | $-8,230,719 | -2.68 % | $-4,107,279 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Genzyme Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Geokinetics Inc | GOK | US | Oil-Field Services | 12,163 | Sold Some | -6,355 | -34.31 % | $224,164 | $134,766 | $-89,398 | -39.88 % | $46,709 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Geokinetics Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 28,094,169 | Added More | 5,339,653 | 23.46 % | $1,410,608,225 | $1,406,394,100 | $-4,214,125 | -0.29 % | $-800,948 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Geoeye Inc | GEOY | US | Satellite Telecom | 128,301 | Added More | 35,762 | 38.64 % | $3,519,296 | $4,150,537 | $631,241 | 17.93 % | $175,949 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Geoeye Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Geomet Inc | GMET | US | Oil Comp-Explor And Prodtn | 24,835 | No Change | 0 | 0 % | $51,160 | $29,802 | $-21,358 | -41.74 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Geomet Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Zhone Technologies Inc | ZHNE | US | Networking Products | 34,066 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Zhone Technologies Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Volcano Corp | VOLC | US | Disposable Medical Prod | 1,633,674 | Added More | 409,800 | 33.48 % | $25,893,733 | $24,701,151 | $-1,192,582 | -4.60 % | $-299,154 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Volcano Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 11,922,626 | Added More | 302,620 | 2.60 % | $583,016,411 | $565,847,830 | $-17,168,581 | -2.94 % | $-435,773 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Target Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 28,094,169 | Added More | 27,300,410 | 3439.38 % | $1,410,608,225 | $1,406,394,100 | $-4,214,125 | -0.29 % | $-4,095,062 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Geoglobal Resources Inc | GGR | US | Oil Comp-Explor And Prodtn | 10,000 | No Change | 0 | 0 % | $11,500 | $27,200 | $15,700 | 136.52 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Geoglobal Resources Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 7,870,865 | Added More | 2,374,666 | 43.20 % | $84,847,925 | $86,658,224 | $1,810,299 | 2.13 % | $546,173 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Genworth Financial Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 1,201,310 | Sold Some | -21,553,206 | -94.72 % | $60,317,775 | $60,137,579 | $-180,197 | -0.29 % | $3,232,981 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gentiva Health Services Inc | GTIV | US | Medical-Outptnt/Home Med | 547,263 | Sold Some | -22,561 | -3.95 % | $14,031,823 | $13,271,128 | $-760,696 | -5.42 % | $31,360 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gentiva Health Services Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Georesources Inc | GEOI | US | Oil Comp-Explor And Prodtn | 217,999 | Sold Some | -3,142 | -1.42 % | $2,779,487 | $2,267,190 | $-512,298 | -18.43 % | $7,384 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Georesources Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tanger Factory Outlet Centers | SKT | US | Reits-Shopping Centers | 575,218 | Added More | 255,022 | 79.64 % | $20,897,670 | $22,675,094 | $1,777,424 | 8.50 % | $788,018 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Tanger Factory Outlet Centers |
| 2009-10-21 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 1,201,310 | Added More | 407,551 | 51.34 % | $60,317,775 | $60,137,579 | $-180,197 | -0.29 % | $-61,133 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Genvec Inc | GNVC | US | Medical-Biomedical/Gene | 75,383 | No Change | 0 | 0 % | $67,091 | $66,337 | $-754 | -1.12 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Genvec Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 3,376,764 | Added More | 202,939 | 6.39 % | $125,818,227 | $122,914,210 | $-2,904,017 | -2.30 % | $-174,528 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Genuine Parts Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 1,511,815 | Added More | 33,609 | 2.27 % | $41,635,385 | $31,884,178 | $-9,751,207 | -23.42 % | $-216,778 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Petrohawk Energy Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gentek Inc | GETI | US | Diversified Manufact Op | 37,508 | Sold Some | -1,752 | -4.46 % | $1,426,054 | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gentek Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Genomic Health Inc | GHDX | US | Medical-Biomedical/Gene | 63,105 | Sold Some | -11,109 | -14.96 % | $1,262,100 | $1,217,295 | $-44,805 | -3.55 % | $7,887 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Genomic Health Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Vocus Inc | VOCS | US | Internet Applic Sftwr | 76,122 | Sold Some | -15,601 | -17.00 % | $1,476,767 | $1,317,672 | $-159,095 | -10.77 % | $32,606 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Vocus Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Taleo Corp | TLEO | US | Enterprise Software/Serv | 411,638 | Sold Some | -16,596 | -3.87 % | $9,644,678 | $8,557,954 | $-1,086,724 | -11.26 % | $43,813 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Taleo Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Petrobras Energia Participaciones Sa | PZE | US | Finance-Other Services | 0 | Sold All | -157,005 | -100 % | - | - | - | -9.09 % | $268,479 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Petrobras Energia Participaciones Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 203,876 | Sold Some | -38,130 | -15.75 % | $7,337,497 | $7,433,319 | $95,822 | 1.30 % | $-17,921 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Genoptix Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Genesis Energy Lp | GEL | US | Pipelines | 29,730 | Sold Some | -7,734 | -20.64 % | $527,113 | $501,545 | $-25,568 | -4.85 % | $6,651 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Genesis Energy Lp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Petmed Express Inc | PETS | US | Veterinary Products | 585,012 | Sold Some | -69,441 | -10.61 % | $9,483,045 | $9,506,445 | $23,400 | 0.24 % | $-2,778 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Petmed Express Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gentex Corp | GNTX | US | Electronic Compo-Misc | 2,958,542 | Sold Some | -449,466 | -13.18 % | $50,827,752 | $50,028,945 | $-798,806 | -1.57 % | $121,356 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gentex Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Genesee And Wyoming Inc | GWR | US | Transport-Rail | 584,245 | Added More | 95,188 | 19.46 % | $18,304,396 | $18,801,004 | $496,608 | 2.71 % | $80,910 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Genesee And Wyoming Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Talbots Inc | TLB | US | Retail-Apparel/Shoe | 133,025 | Sold Some | -25,190 | -15.92 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Talbots Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pervasive Software Inc | PVSW | US | Enterprise Software/Serv | 72,480 | Sold Some | -2,427 | -3.24 % | $414,586 | $362,400 | $-52,186 | -12.58 % | $1,747 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pervasive Software Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 283,950 | Sold Some | -26,322 | -8.48 % | $7,956,279 | $7,993,193 | $36,914 | 0.46 % | $-3,422 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Genesco Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | General Steel Holdings Inc | GSI | US | Steel-Producers | 45,095 | Added More | 3,995 | 9.72 % | $197,516 | $185,791 | $-11,725 | -5.93 % | $-1,039 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of General Steel Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Telekomunikasi Indonesia Tbk Pt | TLK | US | Telecom Services | 68,465 | Added More | 28,732 | 72.31 % | $2,496,919 | $2,622,894 | $125,976 | 5.04 % | $52,867 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Telekomunikasi Indonesia Tbk Pt |
| 2009-10-21 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 4,138,939 | Sold Some | -121,204 | -2.84 % | $270,810,779 | $281,199,516 | $10,388,737 | 3.83 % | $-304,222 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of General Mills Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 150,449,197 | Sold Some | -4,394,757 | -2.83 % | $2,336,476,029 | $2,345,502,981 | $9,026,952 | 0.38 % | $-263,685 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of General Electric Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Harvest Natural Resources Inc | HNR | US | Oil Comp-Explor And Prodtn | 282,106 | Sold Some | -7,451 | -2.57 % | $1,667,246 | $1,664,425 | $-2,821 | -0.16 % | $75 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Harvest Natural Resources Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Zep Inc | ZEP | US | Chemicals-Specialty | 408,889 | Sold Some | -9,008 | -2.15 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Zep Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Vmware Inc | VMW | US | Software Tools | 740,551 | Added More | 342,672 | 86.12 % | $33,272,956 | $30,332,969 | $-2,939,987 | -8.83 % | $-1,360,408 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Vmware Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tal International Group Inc | TAL | US | Transport-Equip And Leasng | 62,218 | Sold Some | -3,633 | -5.51 % | $877,896 | $805,101 | $-72,795 | -8.29 % | $4,251 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Tal International Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Perot Systems Corp | PER | US | Computer Services | 450,789 | Sold Some | -128,993 | -22.24 % | $13,478,591 | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Perot Systems Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 5,316,328 | Sold Some | -666,168 | -11.13 % | $354,599,078 | $353,376,322 | $-1,222,755 | -0.34 % | $153,219 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of General Dynamics Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | General Communication Inc | GNCMA | US | Telephone-Integrated | 359,772 | Sold Some | -12,273 | -3.29 % | $2,234,184 | $2,209,000 | $-25,184 | -1.12 % | $859 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of General Communication Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Perma-Fix Environmental Services | PESI | US | Hazardous Waste Disposal | 117,930 | Sold Some | -21,050 | -15.14 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Perma-Fix Environmental Services |
| 2009-10-21 | 2009-09-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 523,237 | Added More | 294,319 | 128.56 % | $20,453,334 | $16,330,227 | $-4,123,108 | -20.15 % | $-2,319,234 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of General Cable Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gencorp Inc | GY | US | Aerospace/Defense-Equip | 518,063 | Added More | 21,438 | 4.31 % | $3,875,111 | $4,553,774 | $678,663 | 17.51 % | $28,084 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gencorp Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 3,445,878 | Added More | 853,278 | 32.91 % | $37,663,447 | $38,593,834 | $930,387 | 2.47 % | $230,385 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Take-Two Interactive Software Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pericom Semiconductor Corp | PSEM | US | Semicon Compo-Intg Circu | 444,827 | Added More | 85,002 | 23.62 % | $5,075,476 | $4,670,684 | $-404,793 | -7.97 % | $-77,352 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pericom Semiconductor Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Genaera Corp | GENR | US | Medical-Biomedical/Gene | 0 | Sold All | -13,016 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Genaera Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 554,645 | Sold Some | -146,190 | -20.85 % | $23,988,396 | $23,134,243 | $-854,153 | -3.56 % | $225,133 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gen-Probe Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Performance Technologies Inc | PTIX | US | Networking Products | 15,445 | No Change | 0 | 0 % | $46,335 | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Performance Technologies Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gaylord Entertainment Co | GET | US | Hotels And Motels | 213,610 | Sold Some | -37,792 | -15.03 % | $3,793,714 | $3,746,719 | $-46,994 | -1.23 % | $8,314 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gaylord Entertainment Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gasco Energy Inc | GSX | US | Oil Comp-Explor And Prodtn | 118,987 | Sold Some | -17,000 | -12.50 % | $90,430 | $53,544 | $-36,886 | -40.78 % | $5,270 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gasco Energy Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Vivus Inc | VVUS | US | Therapeutics | 332,609 | Added More | 4,495 | 1.36 % | $3,076,633 | $2,800,568 | $-276,065 | -8.97 % | $-3,731 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Vivus Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | T-3 Energy Services Inc | TTES | US | Oil Field Mach And Equip | 72,911 | Sold Some | -24,751 | -25.34 % | $1,523,111 | $1,656,538 | $133,427 | 8.76 % | $-45,294 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of T-3 Energy Services Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Perficient Inc | PRFT | US | E-Services/Consulting | 586,181 | Sold Some | -192,022 | -24.67 % | $4,818,408 | $5,017,709 | $199,302 | 4.13 % | $-65,287 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Perficient Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gartner Inc | IT | US | Consulting Services | 892,158 | Added More | 36,051 | 4.21 % | $17,102,669 | $17,156,198 | $53,529 | 0.31 % | $2,163 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gartner Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gardner Denver Inc | GDI | US | Machinery-General Indust | 575,913 | Sold Some | -6,533 | -1.12 % | $21,867,417 | $21,757,993 | $-109,423 | -0.50 % | $1,241 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gardner Denver Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Peregrine Pharmaceuticals Inc | PPHM | US | Medical-Biomedical/Gene | 69,238 | Added More | 2,000 | 2.97 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Peregrine Pharmaceuticals Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 7,548,373 | Sold Some | -1,543,521 | -16.97 % | $168,781,620 | $165,686,787 | $-3,094,833 | -1.83 % | $632,844 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gap Incthe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 5,020,167 | Added More | 471,100 | 10.35 % | $69,077,498 | $52,109,333 | $-16,968,164 | -24.56 % | $-1,592,318 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gannett Co Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Ttm Technologies Inc | TTMI | US | Circuit Boards | 811,414 | Added More | 54,631 | 7.21 % | $9,379,946 | $8,390,021 | $-989,925 | -10.55 % | $-66,650 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ttm Technologies Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Perceptron Inc | PRCP | US | Commercial Services | 17,010 | No Change | 0 | 0 % | $64,808 | $56,303 | $-8,505 | -13.12 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Perceptron Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gander Mountain Co | GMTN | US | Retail-Sporting Goods | 28,552 | Sold Some | -310 | -1.07 % | $143,046 | $142,189 | $-857 | -0.59 % | $9 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gander Mountain Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 3,364,350 | Added More | 25,719 | 0.77 % | $85,252,629 | $85,757,282 | $504,653 | 0.59 % | $3,858 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gamestop Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 25,484,247 | Sold Some | -115,284 | -0.45 % | $1,575,945,834 | $1,582,062,054 | $6,116,219 | 0.38 % | $-27,668 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pepsico Incnc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 17,247,890 | Added More | 600,970 | 3.61 % | $1,173,028,999 | $1,092,481,353 | $-80,547,646 | -6.86 % | $-2,806,530 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Schlumberger Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Orthofix International Nv | OFIX | AN | Medical Products | 85,621 | Sold Some | -5,778 | -6.32 % | $2,700,486 | $2,548,937 | $-151,549 | -5.61 % | $10,227 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Orthofix International Nv |
| 2009-10-21 | 2009-09-30 | 13F-HR | Irsa Inversiones Y Representaciones Sa | IRS | AR | Real Estate Oper/Develop | 54,530 | Added More | 24,430 | 81.16 % | $495,678 | $434,604 | $-61,074 | -12.32 % | $-27,362 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Irsa Inversiones Y Representaciones Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Exco Resources Inc | XCO | US | Oil Comp-Explor And Prodtn | 923,715 | Sold Some | -39,381 | -4.08 % | $17,984,731 | $14,807,151 | $-3,177,580 | -17.66 % | $135,471 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Exco Resources Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Magellan Petroleum Corp | MPET | AU | Oil Comp-Explor And Prodtn | 103,075 | Added More | 59,368 | 135.83 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Magellan Petroleum Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 6,515,211 | Added More | 379,198 | 6.17 % | $296,898,165 | $340,484,927 | $43,586,762 | 14.68 % | $2,536,835 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Newmont Mining Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Santos Ltd | STOSY | AU | Oil Comp-Explor And Prodtn | 0 | Sold All | -39,311 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Santos Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 71,961 | Sold Some | -4,456 | -5.83 % | $8,724,552 | $7,979,755 | $-744,796 | -8.53 % | $46,120 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Westpac Banking Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Matrix Service Co | MTRX | AU | Oil-Field Services | 503,376 | Sold Some | -8,429 | -1.64 % | $4,862,612 | $4,525,350 | $-337,262 | -6.93 % | $5,647 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Matrix Service Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 8,273,691 | Sold Some | -159,844 | -1.89 % | $483,183,554 | $479,460,393 | $-3,723,161 | -0.77 % | $71,930 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Caterpillar Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Spectrum Control Inc | SPEC | BE | Instruments-Controls | 86,959 | Sold Some | -4,868 | -5.30 % | $733,064 | $743,499 | $10,435 | 1.42 % | $-584 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Spectrum Control Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Regency Centers Corp | REG-D | BE | Reits-Shopping Centers | 1,729,280 | Added More | 708,100 | 69.34 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Regency Centers Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Basic Energy Services Inc | BAS | BE | Oil-Field Services | 672,602 | Added More | 395,401 | 142.64 % | $5,959,254 | $4,432,447 | $-1,526,807 | -25.62 % | $-897,560 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Basic Energy Services Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Rpc Inc | RES | BE | Oil-Field Services | 163,912 | Sold Some | -9,268 | -5.35 % | $1,758,776 | $1,553,886 | $-204,890 | -11.64 % | $11,585 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Rpc Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Iris International Inc | IRIS | BE | Medical Imaging Systems | 78,404 | Sold Some | -15,394 | -16.41 % | $811,481 | $858,524 | $47,042 | 5.79 % | $-9,236 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Iris International Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Poniard Pharmaceuticals Inc | PARD | BE | Medical-Drugs | 148,451 | Added More | 60,548 | 68.88 % | $1,091,115 | $375,581 | $-715,534 | -65.57 % | $-291,841 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Poniard Pharmaceuticals Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 1,628,408 | Sold Some | -18,653 | -1.13 % | $83,586,183 | $86,435,897 | $2,849,714 | 3.40 % | $-32,643 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Rockwell Collins Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Omega Protein Corp | OME | BE | Vitamins And Nutrition Prod | 86,303 | Sold Some | -11,338 | -11.61 % | $412,528 | $375,418 | $-37,110 | -8.99 % | $4,875 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Omega Protein Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Newtek Business Services Inc | NEWT | BE | Commercial Serv-Finance | 13,384 | No Change | 0 | 0 % | $7,897 | $12,313 | $4,417 | 55.93 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Newtek Business Services Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Techteam Global Inc | TEAM | BE | Computer Services | 36,433 | Added More | 4,000 | 12.33 % | $286,363 | $250,295 | $-36,069 | -12.59 % | $-3,960 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Techteam Global Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 611,242 | Sold Some | -63,525 | -9.41 % | $65,054,486 | $65,262,308 | $207,822 | 0.31 % | $-21,599 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Intercontinentalexchange Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 950,827 | Added More | 292,067 | 44.33 % | $58,238,154 | $50,203,666 | $-8,034,488 | -13.79 % | $-2,467,966 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Encana Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 28,571,952 | Sold Some | -746,183 | -2.54 % | $2,199,183,145 | $2,193,468,755 | $-5,714,390 | -0.25 % | $149,237 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Chevron Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tessco Technologies Inc | TESS | BE | Wireless Equipment | 16,784 | No Change | 0 | 0 % | $298,923 | $252,431 | $-46,492 | -15.55 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Tessco Technologies Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Ibasis Inc | IBAS | US | Internet Telephony | 97,527 | Sold Some | -11,200 | -10.30 % | $221,386 | $220,411 | $-975 | -0.44 % | $112 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ibasis Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 1,724,921 | Sold Some | -61,247 | -3.42 % | $94,077,191 | $87,694,984 | $-6,382,208 | -6.78 % | $226,614 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Itt Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Copa Holdings Sa | CPA | BE | Airlines | 83,635 | Added More | 15,660 | 23.03 % | $3,551,978 | $4,138,260 | $586,281 | 16.50 % | $109,777 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Copa Holdings Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Amag Pharmaceuticals Inc | AMAG | BE | Medical-Biomedical/Gene | 77,459 | Sold Some | -5,979 | -7.16 % | $2,797,819 | $3,078,995 | $281,176 | 10.04 % | $-21,704 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Amag Pharmaceuticals Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Masco Corp | MAS | BE | Bldg Prod-Wood | 8,603,799 | Sold Some | -2,035,552 | -19.13 % | $111,849,387 | $120,797,338 | $8,947,951 | 8.00 % | $-2,116,974 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Masco Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Williams Cos Inc | WMB | BE | Pipelines | 9,096,049 | Sold Some | -1,240,614 | -12.00 % | $180,465,612 | $180,556,573 | $90,960 | 0.05 % | $-12,406 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Williams Cos Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Ace Ltd | ACE | BE | Multi-Line Insurance | 1,241,779 | Added More | 149,213 | 13.65 % | $66,882,217 | $61,753,670 | $-5,128,547 | -7.66 % | $-616,250 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ace Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Mastec Inc | MTZ | BE | Telecom Services | 1,281,169 | Sold Some | -16,580 | -1.27 % | $15,322,781 | $15,950,554 | $627,773 | 4.09 % | $-8,124 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Mastec Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Graham Corp | GHM | BE | Electric Products-Misc | 97,903 | Sold Some | -2,243 | -2.23 % | $1,627,148 | $1,846,451 | $219,303 | 13.47 % | $-5,024 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Graham Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 864,625 | Added More | 142,991 | 19.81 % | $26,120,321 | $26,431,586 | $311,265 | 1.19 % | $51,477 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Honda Motor Co Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 4,189,359 | Added More | 110,135 | 2.69 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Hcp Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Vasco Data Security International Inc | VDSI | BE | Internet Security | 133,740 | Sold Some | -28,898 | -17.76 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Vasco Data Security International Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Ship Finance International Ltd | SFL | BE | Transport-Marine | 226,410 | Sold Some | -23,453 | -9.38 % | $2,857,294 | $2,839,181 | $-18,113 | -0.63 % | $1,876 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ship Finance International Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Cherokee Inc | CHKE | BE | Textile-Apparel | 123,761 | Sold Some | -5,972 | -4.60 % | $2,613,832 | $2,367,548 | $-246,284 | -9.42 % | $11,884 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cherokee Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 3,765,874 | Sold Some | -375,822 | -9.07 % | $149,919,444 | $155,794,207 | $5,874,763 | 3.91 % | $-586,282 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Dover Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Istar Financial Inc | SFI-D | BE | Reits-Diversified | 518,415 | Sold Some | -38,626 | -6.93 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Istar Financial Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Vical Inc | VICL | BE | Medical-Biomedical/Gene | 214,162 | Added More | 87,333 | 68.85 % | $723,868 | $657,477 | $-66,390 | -9.17 % | $-27,073 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Vical Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tiffany And Co | TIF | BE | Retail-Jewelry | 1,479,236 | Sold Some | -53,420 | -3.48 % | $60,175,320 | $61,092,447 | $917,126 | 1.52 % | $-33,120 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Tiffany And Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 26,190,860 | Sold Some | -1,639,857 | -5.89 % | $594,270,613 | $640,628,436 | $46,357,822 | 7.80 % | $-2,902,547 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Bristol-Myers Squibb Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Mds Inc | MDZ | BE | Medical Labs And Testing Srv | 83,770 | Added More | 3 | 0.00 % | $677,699 | $640,003 | $-37,697 | -5.56 % | $-1 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Mds Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Faro Technologies Inc | FARO | BE | Electronic Measur Instr | 133,701 | Sold Some | -7,359 | -5.21 % | $2,307,679 | $2,464,109 | $156,430 | 6.77 % | $-8,610 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Faro Technologies Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Nci Inc | NCIT | BE | Computers-Integrated Sys | 381,366 | Added More | 41,070 | 12.06 % | $9,503,641 | $10,113,826 | $610,186 | 6.42 % | $65,712 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Nci Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 5,291,047 | Sold Some | -711,572 | -11.85 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Kimco Realty Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Ceco Environmental Corp | CECE | BE | Air Pollution Control Eq | 27,110 | Added More | 7,200 | 36.16 % | $107,356 | $99,223 | $-8,133 | -7.57 % | $-2,160 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ceco Environmental Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Rli Corp | RLI | BE | Property/Casualty Ins | 315,659 | Sold Some | -184,063 | -36.83 % | $16,294,318 | $16,048,104 | $-246,214 | -1.51 % | $143,569 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Rli Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Agrium Inc | AGU | BE | Agricultural Chemicals | 59,485 | Added More | 25,855 | 76.88 % | $3,323,427 | $3,409,680 | $86,253 | 2.59 % | $37,490 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Agrium Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Seneca Foods Corp | SENEA | BE | Food-Canned | 207,030 | Added More | 189,923 | 1110.20 % | $5,809,262 | $4,707,862 | $-1,101,400 | -18.95 % | $-1,010,390 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Seneca Foods Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Vignette Corp | VIGN | BE | Internet Applic Sftwr | 0 | Sold All | -266,193 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Vignette Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Central European Media Enterprises Ltd | CETV | BM | Television | 93,549 | Added More | 14,750 | 18.71 % | $2,633,404 | $2,591,307 | $-42,097 | -1.59 % | $-6,638 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Central European Media Enterprises Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Aircastle Ltd | AYR | BM | Transport-Equip And Leasng | 289,329 | Added More | 55,135 | 23.54 % | $2,595,281 | $2,664,720 | $69,439 | 2.67 % | $13,232 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Aircastle Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 197,740 | Added More | 14,967 | 8.18 % | $9,099,995 | $9,455,927 | $355,932 | 3.91 % | $26,941 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | American Safety Insurance Holdings Ltd | ASI | BM | Property/Casualty Ins | 56,443 | Added More | 1,938 | 3.55 % | $899,137 | $816,730 | $-82,407 | -9.16 % | $-2,829 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of American Safety Insurance Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 560,224 | Added More | 35,223 | 6.70 % | $38,252,095 | $38,829,125 | $577,031 | 1.50 % | $36,280 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Arch Capital Group Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 1,235,396 | Added More | 46,765 | 3.93 % | $34,739,336 | $32,700,932 | $-2,038,403 | -5.86 % | $-77,162 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Assured Guaranty Ltd | AGO | BM | Financial Guarantee Ins | 679,762 | Added More | 92,335 | 15.71 % | $12,718,347 | $16,708,550 | $3,990,203 | 31.37 % | $542,006 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Assured Guaranty Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 747,730 | Sold Some | -325,042 | -30.29 % | $22,618,833 | $21,691,647 | $-927,185 | -4.09 % | $403,052 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Axis Capital Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Brookfield Infrastructure Partners Lp | BIP | BM | Electric-Distribution | 36,024 | Sold Some | -1,790 | -4.73 % | $650,233 | $570,260 | $-79,973 | -12.29 % | $3,974 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Brookfield Infrastructure Partners Lp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 713,543 | Sold Some | -153,099 | -17.66 % | $47,736,027 | $45,174,407 | $-2,561,619 | -5.36 % | $549,625 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Bunge Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 0 | Sold All | -1,596,058 | -100 % | - | - | - | 8.47 % | $-5,314,873 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cooper Industries Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 52,131 | Sold Some | -36,408 | -41.12 % | $4,000,533 | $3,848,832 | $-151,701 | -3.79 % | $105,947 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Credicorp Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 464,117 | Added More | 37,167 | 8.70 % | $17,506,493 | $17,446,158 | $-60,335 | -0.34 % | $-4,832 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Enstar Group Ltd | ESGR | BM | Property/Casualty Ins | 26,382 | Sold Some | -2,574 | -8.88 % | $1,780,785 | $1,923,775 | $142,990 | 8.02 % | $-13,951 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Enstar Group Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 539,328 | Added More | 145,205 | 36.84 % | $48,458,621 | $46,851,423 | $-1,607,197 | -3.31 % | $-432,711 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Everest Re Group Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Flagstone Reinsurance Holdings Ltd | FSR | BM | Reinsurance | 162,216 | Added More | 17,780 | 12.30 % | $1,933,615 | $1,771,399 | $-162,216 | -8.38 % | $-17,780 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Frontline Ltd | FRO | BM | Transport-Marine | 119,307 | Sold Some | -3,745 | -3.04 % | $3,098,403 | $3,177,145 | $78,743 | 2.54 % | $-2,472 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Frontline Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Helen Of Troy Ltd | HELE | BM | Consumer Products-Misc | 203,166 | Sold Some | -12,399 | -5.75 % | $4,760,179 | $4,384,322 | $-375,857 | -7.89 % | $22,938 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Helen Of Troy Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 0 | Sold All | -721,527 | -100 % | - | - | - | 3.86 % | $-966,846 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ingersoll-Rand Co Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Joes Jeans Inc | JOEZ | BM | Retail-Apparel/Shoe | 20,318 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Joes Jeans Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 0 | Sold All | -277,490 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ipc Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Lazard Ltd | LAZ | BM | Finance-Invest Bnkr/Brkr | 2,167,173 | Added More | 938,628 | 76.40 % | $88,160,598 | $84,107,984 | $-4,052,614 | -4.59 % | $-1,755,234 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Lazard Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 5,136,366 | Added More | 478,662 | 10.27 % | $76,994,126 | $78,483,672 | $1,489,546 | 1.93 % | $138,812 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Marvell Technology Group Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Mf Global Ltd | MF | BM | Finance-Other Services | 451,117 | Sold Some | -470,023 | -51.02 % | $3,554,802 | $3,031,506 | $-523,296 | -14.72 % | $545,227 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Mf Global Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Montpelier Re Holdings Ltd | MRH | BM | Reinsurance | 397,295 | Sold Some | -22,560 | -5.37 % | $6,885,122 | $6,833,474 | $-51,648 | -0.75 % | $2,933 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 3,370,030 | Added More | 52,630 | 1.58 % | $77,712,892 | $66,827,695 | $-10,885,197 | -14.00 % | $-169,995 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Nabors Industries Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Net 1 Ueps Technologies Inc | UEPS | BM | Commercial Serv-Finance | 258,794 | Added More | 51,972 | 25.12 % | $5,160,352 | $4,896,382 | $-263,970 | -5.11 % | $-53,011 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Net 1 Ueps Technologies Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Nordic American Tanker Shipping | NAT | BM | Transport-Marine | 144,286 | Sold Some | -28,222 | -16.35 % | $4,282,408 | $4,615,709 | $333,301 | 7.78 % | $-65,193 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Nordic American Tanker Shipping |
| 2009-10-21 | 2009-09-30 | 13F-HR | Onebeacon Insurance Group Ltd | OB | BM | Property/Casualty Ins | 100,730 | Sold Some | -3,142 | -3.02 % | $1,414,249 | $1,364,892 | $-49,358 | -3.49 % | $1,540 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Onebeacon Insurance Group Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Partnerre Ltd | PRE-D | BM | Reinsurance | 564,228 | Sold Some | -238,299 | -29.69 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Partnerre Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 363,709 | Sold Some | -35,655 | -8.92 % | $13,740,926 | $13,155,355 | $-585,571 | -4.26 % | $57,405 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Primus Guaranty Ltd | PRS | BM | Financial Guarantee Ins | 99,485 | Sold Some | -9,067 | -8.35 % | $359,141 | $348,198 | $-10,943 | -3.04 % | $997 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Primus Guaranty Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tbs International Ltd | TBSI | BM | Transport-Marine | 519,875 | Added More | 82,049 | 18.74 % | $4,964,806 | $4,434,534 | $-530,273 | -10.68 % | $-83,690 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Tbs International Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Textainer Group Holdings Ltd | TGH | BM | Transport-Equip And Leasng | 37,364 | Sold Some | -4,262 | -10.23 % | $639,298 | $585,868 | $-53,431 | -8.35 % | $6,095 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Textainer Group Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Validus Holdings Ltd | VR | BM | Reinsurance | 1,627,922 | Added More | 471,493 | 40.77 % | $42,684,115 | $42,667,836 | $-16,279 | -0.03 % | $-4,715 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Validus Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Warner Chilcott Ltd | WCRX | BM | Therapeutics | 0 | Sold All | -1,398,505 | -100 % | - | - | - | 0.52 % | $-167,821 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Warner Chilcott Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Golar Lng Ltd | GLNG | BM | Transport-Marine | 82,205 | Sold Some | -11,484 | -12.25 % | $1,093,327 | $1,023,452 | $-69,874 | -6.39 % | $9,761 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Golar Lng Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | White Mountains Insurance Group Ltd | WTM | BM | Property/Casualty Ins | 35,687 | Sold Some | -5,091 | -12.48 % | $11,027,283 | $11,209,287 | $182,004 | 1.65 % | $-25,964 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of White Mountains Insurance Group Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 11,370,235 | Added More | 664,070 | 6.20 % | $305,859,322 | $314,841,807 | $8,982,486 | 2.93 % | $524,615 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Willis Group Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Cosan Ltd | CZZ | BR | Sugar | 83,425 | Sold Some | -26,747 | -24.27 % | $673,240 | $646,544 | $-26,696 | -3.96 % | $8,559 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cosan Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tele Norte Leste Participacoes Sa | TNE | BR | Telephone-Integrated | 34,213,438 | Sold Some | -85,052 | -0.24 % | $663,740,697 | $742,431,605 | $78,690,907 | 11.85 % | $-195,620 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Tele Norte Leste Participacoes Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 571,104 | Added More | 558,170 | 4315.52 % | $15,745,337 | $16,476,350 | $731,013 | 4.64 % | $714,458 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Vivo Participacoes Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Steiner Leisure Ltd | STNR | BS | Commercial Services | 62,276 | Sold Some | -39,822 | -39.00 % | $2,322,272 | $2,582,586 | $260,314 | 11.20 % | $-166,456 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Steiner Leisure Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Ultrapetrol Bahamas Ltd | ULTR | BS | Transport-Marine | 75,277 | Sold Some | -4,248 | -5.34 % | $398,215 | $369,610 | $-28,605 | -7.18 % | $1,614 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Agnico-Eagle Mines Ltd | AEM | CA | Gold Mining | 104,099 | Sold Some | -12,146 | -10.44 % | $7,229,676 | $6,330,260 | $-899,415 | -12.44 % | $104,941 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Agnico-Eagle Mines Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Altair Nanotechnologies Inc | ALTI | CA | Research And Development | 103,146 | Sold Some | -3,600 | -3.37 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Altair Nanotechnologies Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Aurizon Mines Ltd | AZK | CA | Gold Mining | 2,055,738 | Added More | 240,313 | 13.23 % | $10,114,231 | $10,299,247 | $185,016 | 1.82 % | $21,628 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Aurizon Mines Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 446,027 | Sold Some | -29,447 | -6.19 % | $22,212,145 | $22,412,857 | $200,712 | 0.90 % | $-13,251 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Bank Of Montreal |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 112,832 | Sold Some | -211,166 | -65.17 % | $4,975,891 | $5,133,856 | $157,965 | 3.17 % | $-295,632 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Bank Of Nova Scotia |
| 2009-10-21 | 2009-09-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 6,967,073 | Added More | 1,065,959 | 18.06 % | $265,445,481 | $306,411,871 | $40,966,389 | 15.43 % | $6,267,839 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Barrick Gold Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 571,036 | Sold Some | -994 | -0.17 % | $12,968,228 | $11,814,735 | $-1,153,493 | -8.89 % | $2,008 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Brookfield Asset Management Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 609,080 | Added More | 197,056 | 47.82 % | $6,645,063 | $7,010,511 | $365,448 | 5.49 % | $118,234 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Brookfield Properties Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 78,703 | Added More | 1,468 | 1.90 % | $2,454,747 | $2,333,544 | $-121,203 | -4.93 % | $-2,261 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cameco Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Canadian Imperial Bank Of Commercecanada | CM | CA | Commer Banks Non-Us | 448,948 | Added More | 233,471 | 108.35 % | $27,655,197 | $28,369,024 | $713,827 | 2.58 % | $371,219 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Canadian Imperial Bank Of Commercecanada |
| 2009-10-21 | 2009-09-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 67,405 | Sold Some | -51,387 | -43.25 % | $3,509,778 | $3,633,130 | $123,351 | 3.51 % | $-94,038 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Canadian National Railway Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 132,530 | Sold Some | -59,529 | -30.99 % | $9,630,955 | $8,758,908 | $-872,047 | -9.05 % | $391,701 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Canadian Natural Resources Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 46,298 | Sold Some | -25,999 | -35.96 % | $2,182,025 | $2,281,102 | $99,078 | 4.54 % | $-55,638 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Canadian Pacific Railway Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Cardiome Pharma Corp | CRME | CA | Medical-Drugs | 1,751,169 | New Holding | 1,751,169 | 100 % | $7,197,305 | $6,531,860 | $-665,444 | -9.24 % | $-665,444 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cardiome Pharma Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Celestica Inc | CLS | CA | Electronic Compo-Misc | 1,416,329 | Sold Some | -723,809 | -33.82 % | $12,916,920 | $12,180,429 | $-736,491 | -5.70 % | $376,381 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Celestica Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Continental Resources Incok | CLR | CA | Oil Comp-Explor And Prodtn | 778,363 | Added More | 534,435 | 219.09 % | $35,392,166 | $28,604,840 | $-6,787,325 | -19.17 % | $-4,660,273 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Continental Resources Incok |
| 2009-10-21 | 2009-09-30 | 13F-HR | Cott Corp | COT | CA | Beverages-Non-Alcoholic | 507,600 | Added More | 484,100 | 2060.00 % | $4,070,952 | $4,253,688 | $182,736 | 4.48 % | $174,276 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cott Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Descartes Systems Group Incthe | DSGX | CA | Applications Software | 13,073 | Added More | 1,528 | 13.23 % | $72,947 | $65,104 | $-7,844 | -10.75 % | $-917 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Descartes Systems Group Incthe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Eldorado Gold Corp | EGO | CA | Gold Mining | 63,208 | Added More | 25,459 | 67.44 % | $752,807 | $850,780 | $97,972 | 13.01 % | $39,461 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Eldorado Gold Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Enbridge Inc | ENB | CA | Pipelines | 35,016 | Sold Some | -18,555 | -34.63 % | $1,423,400 | $1,446,861 | $23,461 | 1.64 % | $-12,432 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Enbridge Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Enerplus Resources Fund | ERF | CA | Oil Comp-Explor And Prodtn | 55,724 | Sold Some | -5,980 | -9.69 % | $1,318,430 | $1,269,950 | $-48,480 | -3.67 % | $5,203 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Enerplus Resources Fund |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 15,405 | Sold Some | -18,647 | -54.76 % | $5,501,126 | $5,470,624 | $-30,502 | -0.55 % | $36,921 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Firstservice Corp | FSRV | CA | Divers Oper/Commer Serv | 16,502 | Added More | 6,127 | 59.05 % | $328,060 | $296,541 | $-31,519 | -9.60 % | $-11,703 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Firstservice Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gastar Exploration Ltd | GST | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -30,000 | -100 % | - | - | - | -12.44 % | $18,300 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gastar Exploration Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gerdau Ameristeel Corp | GNA | CA | Steel-Producers | 35,880 | Added More | 14,700 | 69.40 % | $304,621 | $294,934 | $-9,688 | -3.18 % | $-3,969 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gerdau Ameristeel Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 210,021 | Sold Some | -28,385 | -11.90 % | $8,688,569 | $9,165,316 | $476,748 | 5.48 % | $-64,434 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Goldcorp Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Cgi Group Inc | GIB | CA | Computer Services | 30,170 | Sold Some | -54,900 | -64.53 % | $380,142 | $362,342 | $-17,800 | -4.68 % | $32,391 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cgi Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Harry Winston Diamond Corp | HWD | CA | Diamonds/Precious Stones | 0 | Sold All | -10,101 | -100 % | - | - | - | -3.08 % | $3,131 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Harry Winston Diamond Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Iamgold Corp | IAG | CA | Unknown | 128,360 | Sold Some | -84,396 | -39.66 % | $1,802,174 | $2,429,855 | $627,680 | 34.82 % | $-412,696 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Iamgold Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 128,751 | Sold Some | -173,032 | -57.33 % | $5,390,804 | $4,884,813 | $-505,991 | -9.38 % | $680,016 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Imperial Oil Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Ivanhoe Mines Ltdca | IVN | CA | Metal-Diversified | 19,125 | Sold Some | -4,605 | -19.40 % | $235,046 | $239,254 | $4,208 | 1.79 % | $-1,013 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ivanhoe Mines Ltdca |
| 2009-10-21 | 2009-09-30 | 13F-HR | Jaguar Mining Inc | JAG | CA | Gold Mining | 0 | Sold All | -68,300 | -100 % | - | - | - | 18.13 % | $-116,793 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Jaguar Mining Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Kinross Gold Corp | KGC | CA | Gold Mining | 136,658 | Added More | 34,071 | 33.21 % | $3,017,409 | $2,615,634 | $-401,775 | -13.31 % | $-100,169 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Kinross Gold Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Kingsway Financial Services Inc | KFS | CA | Property/Casualty Ins | 0 | Sold All | -10,100 | -100 % | - | - | - | -63.79 % | $29,896 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Kingsway Financial Services Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Lions Gate Entertainment Corp | LGF | CA | Motion Pictures And Services | 3,812,707 | Added More | 2,484,293 | 187.01 % | $21,618,049 | $19,368,552 | $-2,249,497 | -10.40 % | $-1,465,733 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Lions Gate Entertainment Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 140,313 | Added More | 19,350 | 15.99 % | $6,342,148 | $6,951,106 | $608,958 | 9.60 % | $83,979 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Magna International Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 670,766 | Added More | 339,407 | 102.42 % | $14,019,009 | $11,872,558 | $-2,146,451 | -15.31 % | $-1,086,102 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Manulife Financial Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Methanex Corp | MEOH | CA | Chemicals-Specialty | 12,005 | New Holding | 12,005 | 100 % | $226,534 | $211,168 | $-15,366 | -6.78 % | $-15,366 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Methanex Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Ngas Resources Inc | NGAS | CA | Oil Comp-Explor And Prodtn | 55,454 | Sold Some | -3,300 | -5.61 % | $117,562 | $91,499 | $-26,063 | -22.16 % | $1,551 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ngas Resources Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 875,243 | Sold Some | -26,355 | -2.92 % | $20,935,813 | $19,657,958 | $-1,277,855 | -6.10 % | $38,478 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Arthur J Gallagher And Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gaiam Inc | GAIA | US | Direct Marketing | 68,660 | Sold Some | -2,470 | -3.47 % | $522,503 | $506,711 | $-15,792 | -3.02 % | $568 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gaiam Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 318,365 | Sold Some | -2,225 | -0.69 % | $9,694,214 | $9,191,198 | $-503,017 | -5.18 % | $3,516 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Zenith National Insurance Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Veolia Environnement | VE | US | Water | 186,225 | Added More | 3,066 | 1.67 % | $6,393,104 | $6,383,793 | $-9,311 | -0.14 % | $-153 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Veolia Environnement |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tns Inc | TNS | US | Commercial Serv-Finance | 144,177 | Added More | 15,539 | 12.07 % | $4,310,892 | $3,778,879 | $-532,013 | -12.34 % | $-57,339 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Tns Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pepsiamericas Inc | PAS | US | Beverages-Non-Alcoholic | 572,622 | Added More | 10,730 | 1.90 % | $16,795,003 | $16,932,433 | $137,429 | 0.81 % | $2,575 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pepsiamericas Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gsi Technology Inc | GSIT | US | Electronic Compo-Semicon | 37,656 | Sold Some | -2,514 | -6.25 % | $141,587 | $134,432 | $-7,155 | -5.05 % | $478 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gsi Technology Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gtx Inc | GTXI | US | Medical-Biomedical/Gene | 71,013 | Sold Some | -18,098 | -20.30 % | $675,334 | $249,256 | $-426,078 | -63.09 % | $108,588 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gtx Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 1,100,118 | Sold Some | -12,947 | -1.16 % | $41,408,442 | $41,661,469 | $253,027 | 0.61 % | $-2,978 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pepsi Bottling Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gtsi Corp | GTSI | US | Retail-Computer Equip | 10,446 | No Change | 0 | 0 % | $83,464 | $65,183 | $-18,281 | -21.90 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gtsi Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gsi Commerce Inc | GSIC | US | E-Services/Consulting | 293,024 | Added More | 183,479 | 167.49 % | $5,839,968 | $6,481,691 | $641,723 | 10.98 % | $401,819 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gsi Commerce Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Trw Automotive Holdings Corp | TRW | US | Auto/Trk Prts And Equip-Orig | 341,840 | Added More | 92,181 | 36.92 % | $6,156,538 | $7,811,044 | $1,654,506 | 26.87 % | $446,156 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Trw Automotive Holdings Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 2,640,237 | Added More | 179,631 | 7.30 % | $39,920,383 | $41,029,283 | $1,108,900 | 2.77 % | $75,445 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pepco Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | G-Iii Apparel Group Ltd | GIII | US | Apparel Manufacturers | 67,344 | Sold Some | -1,505 | -2.18 % | $1,161,011 | $1,210,172 | $49,161 | 4.23 % | $-1,099 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of G-Iii Apparel Group Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gse Systems Inc | GVP | US | Decision Support Softwar | 138,986 | Added More | 4,522 | 3.36 % | $783,881 | $660,184 | $-123,698 | -15.78 % | $-4,025 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gse Systems Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pep Boys-Manny Moe And Jack | PBY | US | Retail-Auto Parts | 1,446,150 | Added More | 946,453 | 189.40 % | $13,651,656 | $12,003,045 | $-1,648,611 | -12.07 % | $-1,078,956 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pep Boys-Manny Moe And Jack |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gp Strategies Corp | GPX | US | Diversified Manufact Op | 63,296 | Sold Some | -2,004 | -3.06 % | $498,140 | $376,611 | $-121,528 | -24.39 % | $3,848 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gp Strategies Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gfi Group Inc | GFIG | US | Finance-Other Services | 715,080 | Added More | 273,936 | 62.09 % | $4,848,242 | $3,639,757 | $-1,208,485 | -24.92 % | $-462,952 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gfi Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Vital Images Inc | VTAL | US | Medical Imaging Systems | 151,933 | Sold Some | -30,717 | -16.81 % | $1,850,544 | $1,914,356 | $63,812 | 3.44 % | $-12,901 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Vital Images Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Trc Cos Inc | TRR | US | Environ Consulting And Eng | 22,854 | No Change | 0 | 0 % | $74,733 | $72,219 | $-2,514 | -3.36 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Trc Cos Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Peoples Financial Corpms | PFBX | US | Commer Banks-Southern Us | 0 | Sold All | -12,613 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Peoples Financial Corpms |
| 2009-10-21 | 2009-09-30 | 13F-HR | Geo Group Incthe | GEO | US | Private Corrections | 461,141 | Sold Some | -366,150 | -44.25 % | $10,126,656 | $9,222,820 | $-903,836 | -8.92 % | $717,654 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Geo Group Incthe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gatx Corp | GMT | US | Transport-Equip And Leasng | 970,878 | Sold Some | -60,424 | -5.85 % | $27,184,584 | $27,970,995 | $786,411 | 2.89 % | $-48,943 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gatx Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Peoples Bancorp Of North Carolina Inc | PEBK | US | Commer Banks-Southern Us | 13,540 | Sold Some | -1,815 | -11.82 % | $88,145 | $69,054 | $-19,091 | -21.65 % | $2,559 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Peoples Bancorp Of North Carolina Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gamco Invs Inc | GBL | US | Invest Mgmnt/Advis Serv | 43,708 | Added More | 4,530 | 11.56 % | $2,059,521 | $2,186,274 | $126,753 | 6.15 % | $13,137 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gamco Invs Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fushi Copperweld Inc | FSIN | US | Wire And Cable Products | 39,126 | Sold Some | -6,783 | -14.77 % | $312,225 | $310,269 | $-1,956 | -0.62 % | $339 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fushi Copperweld Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 4,490,013 | Sold Some | -27,093 | -0.59 % | $176,637,111 | $174,212,504 | $-2,424,607 | -1.37 % | $14,630 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Tjx Cos Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 4,506,426 | Sold Some | -16,370 | -0.36 % | $74,356,029 | $74,220,836 | $-135,193 | -0.18 % | $491 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Peoples United Financial Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fuqi International Inc | FUQI | US | Retail-Jewelry | 26,028 | Added More | 257 | 0.99 % | $699,633 | $528,368 | $-171,264 | -24.47 % | $-1,691 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fuqi International Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Furniture Brands International Inc | FBN | US | Home Furnishings | 2,156,825 | Added More | 1,338,707 | 163.63 % | $9,878,259 | $8,950,824 | $-927,435 | -9.38 % | $-575,644 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Furniture Brands International Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Peoples Bancorp Incoh | PEBO | US | Commer Banks-Central Us | 49,603 | Sold Some | -3,282 | -6.20 % | $570,931 | $467,260 | $-103,670 | -18.15 % | $6,859 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Peoples Bancorp Incoh |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fulton Financial Corp | FULT | US | Commer Banks-Eastern Us | 2,771,154 | Sold Some | -846,193 | -23.39 % | $22,695,751 | $23,471,674 | $775,923 | 3.41 % | $-236,934 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fulton Financial Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Hb Fuller Co | FUL | US | Chemicals-Specialty | 1,674,617 | Sold Some | -186,569 | -10.02 % | $36,154,981 | $34,982,749 | $-1,172,232 | -3.24 % | $130,598 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Hb Fuller Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Ritchie Bros Auctioneers Inc | RBA | US | Auction House/Art Dealer | 26,499 | Added More | 1,400 | 5.57 % | $625,111 | $640,216 | $15,104 | 2.41 % | $798 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ritchie Bros Auctioneers Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Max Capital Group Ltd | MXRE | US | Reinsurance | 294,990 | Added More | 54,180 | 22.49 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Max Capital Group Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boise Inc | BZ | US | Paper And Related Products | 113,228 | Added More | 23,997 | 26.89 % | $688,426 | $553,685 | $-134,741 | -19.57 % | $-28,556 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Boise Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Zebra Technologies Corp | ZBRA | US | Machinery-Print Trade | 490,997 | Sold Some | -2,387 | -0.48 % | $12,520,424 | $13,409,128 | $888,705 | 7.09 % | $-4,320 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Zebra Technologies Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Visionchina Media Inc | VISN | US | Advertising Sales | 231,700 | New Holding | 231,700 | 100 % | $2,319,317 | $2,147,859 | $-171,458 | -7.39 % | $-171,458 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Visionchina Media Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tii Network Technologies Inc | TIII | US | Power Conv/Supply Equip | 16,450 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Tii Network Technologies Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Penwest Pharmaceuticals Co | PPCO | US | Drug Delivery Systems | 57,041 | Added More | 4,900 | 9.39 % | $116,934 | $130,053 | $13,119 | 11.21 % | $1,127 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Penwest Pharmaceuticals Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fuel Systems Solutions Inc | FSYS | US | Auto/Trk Prts And Equip-Orig | 163,499 | Sold Some | -73,133 | -30.90 % | $5,975,888 | $7,967,306 | $1,991,418 | 33.32 % | $-890,760 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fuel Systems Solutions Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fuelcell Energy Inc | FCEL | US | Energy-Alternate Sources | 344,149 | Sold Some | -69,875 | -16.87 % | $1,362,830 | $1,118,484 | $-244,346 | -17.92 % | $49,611 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fuelcell Energy Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pentair Inc | PNR | US | Diversified Manufact Op | 1,140,811 | Sold Some | -196,212 | -14.67 % | $38,354,066 | $34,794,736 | $-3,559,330 | -9.28 % | $612,181 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pentair Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fuel Tech Inc | FTEK | US | Pollution Control | 84,230 | Sold Some | -10,888 | -11.44 % | $993,914 | $816,189 | $-177,725 | -17.88 % | $22,974 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fuel Tech Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Frozen Food Express Industries | FFEX | US | Transport-Truck | 28,585 | Added More | 3,500 | 13.95 % | $94,045 | $92,044 | $-2,001 | -2.12 % | $-245 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Frozen Food Express Industries |
| 2009-10-21 | 2009-09-30 | 13F-HR | Ticc Capital Corp | TICC | US | Investment Companies | 65,077 | Sold Some | -2,460 | -3.64 % | $324,083 | $361,828 | $37,745 | 11.64 % | $-1,427 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ticc Capital Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Penson Worldwide Inc | PNSN | US | Finance-Invest Bnkr/Brkr | 357,373 | Added More | 5,993 | 1.70 % | $3,831,039 | $3,152,030 | $-679,009 | -17.72 % | $-11,387 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Penson Worldwide Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 1,393,680 | Sold Some | -733,199 | -34.47 % | $22,368,564 | $17,170,138 | $-5,198,426 | -23.23 % | $2,734,832 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Frontier Oil Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Frontier Financial Corp | FTBK | US | Commer Banks-Western Us | 286,557 | Added More | 4,611 | 1.63 % | $171,934 | $146,144 | $-25,790 | -15.00 % | $-415 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Frontier Financial Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Penske Auto Group Inc | PAG | US | Retail-Automobile | 161,655 | Sold Some | -1,213 | -0.74 % | $2,922,722 | $2,536,367 | $-386,355 | -13.21 % | $2,899 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Penske Auto Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Frischs Restaurants Inc | FRS | US | Retail-Restaurants | 30,751 | Added More | 3,156 | 11.43 % | $784,151 | $762,625 | $-21,526 | -2.74 % | $-2,209 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Frischs Restaurants Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Friedman Industries | FRD | US | Steel-Producers | 11,841 | No Change | 0 | 0 % | $70,691 | $68,678 | $-2,013 | -2.84 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Friedman Industries |
| 2009-10-21 | 2009-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 14,818,252 | Added More | 8,417,423 | 131.50 % | $105,209,589 | $111,285,073 | $6,075,483 | 5.77 % | $3,451,143 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Vishay Intertechnology Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Thq Inc | THQI | US | Entertainment Software | 587,279 | Sold Some | -375,818 | -39.02 % | $3,365,109 | $2,754,339 | $-610,770 | -18.15 % | $390,851 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Thq Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 534,585 | Sold Some | -44,811 | -7.73 % | $4,020,079 | $3,934,546 | $-85,534 | -2.12 % | $7,170 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pennsylvania Real Estate Investment Trust |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fresenius Medical Care Ag And Co Kgaa | FMS | US | Dialysis Centers | 215,772 | Added More | 11,735 | 5.75 % | $10,672,083 | $11,440,231 | $768,148 | 7.19 % | $41,777 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fresenius Medical Care Ag And Co Kgaa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Frequency Electronics Inc | FEIM | US | Instruments-Controls | 14,532 | No Change | 0 | 0 % | $69,027 | $67,138 | $-1,889 | -2.73 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Frequency Electronics Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Penns Woods Bancorp Inc | PWOD | US | Commer Banks-Eastern Us | 0 | Sold All | -7,272 | -100 % | - | - | - | -3.52 % | $8,217 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Penns Woods Bancorp Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Freightcar America Inc | RAIL | US | Miscellaneous Manufactur | 136,591 | Added More | 12,007 | 9.63 % | $3,526,780 | $2,533,763 | $-993,017 | -28.15 % | $-87,291 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Freightcar America Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 5,358,648 | Sold Some | -816,504 | -13.22 % | $427,191,419 | $453,180,861 | $25,989,443 | 6.08 % | $-3,960,044 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tgc Industries Inc | TGE | US | Seismic Data Collection | 791,905 | Sold Some | -117,797 | -12.94 % | $3,579,411 | $2,993,401 | $-586,010 | -16.37 % | $87,170 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Tgc Industries Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pennichuck Corp | PNNW | US | Water | 0 | Sold All | -9,975 | -100 % | - | - | - | 2.10 % | $-4,788 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pennichuck Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Freds Inc | FRED | US | Retail-Discount | 1,366,078 | Added More | 328,388 | 31.64 % | $17,144,279 | $14,056,943 | $-3,087,336 | -18.00 % | $-742,157 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Freds Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fredericks Of Hollywood Group Inc | MSI | US | Intimate Apparel | 10,244 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fredericks Of Hollywood Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 1,991,351 | Added More | 120,922 | 6.46 % | $69,956,161 | $58,605,460 | $-11,350,701 | -16.22 % | $-689,255 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Jc Penney Co Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Franklin Street Properties Corp | FSP | US | Reits-Diversified | 777,465 | Sold Some | -145,892 | -15.80 % | $9,430,650 | $8,505,467 | $-925,183 | -9.81 % | $173,611 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Franklin Street Properties Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 2,478,595 | Sold Some | -238,328 | -8.77 % | $277,726,570 | $276,016,339 | $-1,710,231 | -0.61 % | $164,446 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Franklin Resources Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Zapata Corp | ZAP | US | Fisheries | 96,689 | Added More | 38,200 | 65.31 % | $677,790 | $657,485 | $-20,305 | -2.99 % | $-8,022 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Zapata Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Virtusa Corp | VRTU | US | Building-Heavy Construct | 35,131 | Sold Some | -3,352 | -8.71 % | $360,444 | $323,205 | $-37,239 | -10.33 % | $3,553 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Virtusa Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tfs Financial Corp | TFSL | US | S And L/Thrifts-Central Us | 412,512 | Sold Some | -10,122 | -2.39 % | $4,814,015 | $4,562,383 | $-251,632 | -5.22 % | $6,174 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Tfs Financial Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pennantpark Investment Corp | PNNT | US | Investment Companies | 48,470 | Sold Some | -8,489 | -14.90 % | $387,760 | $392,122 | $4,362 | 1.12 % | $-764 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pennantpark Investment Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Franklin Electronic Publishers Inc | FEP | US | Computers-Peripher Equip | 19,862 | No Change | 0 | 0 % | $48,662 | $48,463 | $-199 | -0.40 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Franklin Electronic Publishers Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Franklin Electric Co Inc | FELE | US | Machinery-Electrical | 94,350 | Sold Some | -9,942 | -9.53 % | $2,685,201 | $2,585,190 | $-100,011 | -3.72 % | $10,539 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Franklin Electric Co Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Penn Virginia Gp Holdings Lp | PVG | US | Coal | 15,617 | No Change | 0 | 0 % | $223,792 | $217,076 | $-6,715 | -3.00 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Penn Virginia Gp Holdings Lp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Franklin Covey Co | FC | US | Consulting Services | 84,138 | Sold Some | -5,587 | -6.22 % | $490,525 | $460,235 | $-30,290 | -6.17 % | $2,011 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Franklin Covey Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fox Chase Bancorp Inc | FXCB | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -12,476 | -100 % | - | - | - | -6.22 % | $8,109 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fox Chase Bancorp Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Teppco Partners Lp | TPP | US | Pipelines | 139,983 | Sold Some | -65,429 | -31.85 % | $5,126,177 | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Teppco Partners Lp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Penn Virginia Resource Partners Lp | PVR | US | Coal | 56,009 | Sold Some | -2,536 | -4.33 % | $1,085,454 | $1,045,128 | $-40,326 | -3.71 % | $1,826 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Penn Virginia Resource Partners Lp |
| 2009-10-21 | 2009-09-30 | 13F-HR | 4kids Entertainment Inc | KDE | US | Multimedia | 22,853 | No Change | 0 | 0 % | $46,163 | $35,422 | $-10,741 | -23.26 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of 4kids Entertainment Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Foundation Coal Holdings Inc | FCL | US | Coal | 0 | Sold All | -191,530 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Foundation Coal Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Penn Virginia Corp | PVA | US | Oil Comp-Explor And Prodtn | 2,667,554 | Added More | 524,063 | 24.44 % | $67,435,765 | $48,229,376 | $-19,206,389 | -28.48 % | $-3,773,254 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Penn Virginia Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Lb Foster Co | FSTR | US | Metal Processors And Fabrica | 99,661 | Sold Some | -18,418 | -15.59 % | $3,049,627 | $2,886,183 | $-163,444 | -5.35 % | $30,206 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Lb Foster Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fossil Inc | FOSL | US | Distribution/Wholesale | 640,959 | Sold Some | -457,598 | -41.65 % | $18,895,471 | $20,433,773 | $1,538,302 | 8.14 % | $-1,098,235 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fossil Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 2,834,983 | Sold Some | -597,781 | -17.41 % | $213,162,372 | $226,798,640 | $13,636,268 | 6.39 % | $-2,875,327 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Visa Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 3,426,809 | Sold Some | -44,744 | -1.28 % | $49,346,050 | $49,825,803 | $479,753 | 0.97 % | $-6,264 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Teco Energy Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Penn National Gaming Inc | PENN | US | Racetracks | 645,611 | Added More | 293,699 | 83.45 % | $18,490,299 | $17,838,232 | $-652,067 | -3.52 % | $-296,636 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Penn National Gaming Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Forward Industries Inc | FORD | US | Textile-Products | 28,908 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Forward Industries Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Forward Air Corp | FWRD | US | Transport-Truck | 274,640 | Added More | 24,016 | 9.58 % | $6,824,804 | $6,432,069 | $-392,735 | -5.75 % | $-34,343 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Forward Air Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Penford Corp | PENX | US | Chemicals-Specialty | 57,650 | Added More | 1,367 | 2.42 % | $405,280 | $517,697 | $112,418 | 27.73 % | $2,666 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Penford Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fortunet Inc | FNET | US | Casino Services | 19,660 | No Change | 0 | 0 % | $33,029 | $25,165 | $-7,864 | -23.80 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fortunet Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 1,552,435 | Sold Some | -75,924 | -4.66 % | $65,435,135 | $59,815,321 | $-5,619,815 | -8.58 % | $274,845 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fortune Brands Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 3,199,710 | Added More | 385,314 | 13.69 % | $63,482,246 | $66,905,936 | $3,423,690 | 5.39 % | $412,286 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Td Ameritrade Holding Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pegasystems Inc | PEGA | US | Data Processing/Mgmt | 100,796 | Sold Some | -6,808 | -6.32 % | $3,397,833 | $3,083,350 | $-314,484 | -9.25 % | $21,241 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pegasystems Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fortress Investment Group Llc | FIG | US | Invest Mgmnt/Advis Serv | 627,610 | Sold Some | -140,600 | -18.30 % | $3,294,953 | $2,579,477 | $-715,475 | -21.71 % | $160,284 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fortress Investment Group Llc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Forrester Research Inc | FORR | US | Consulting Services | 526,077 | Added More | 144,006 | 37.69 % | $13,956,823 | $13,162,447 | $-794,376 | -5.69 % | $-217,449 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Forrester Research Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Peets Coffee And Tea Inc | PEET | US | Coffee | 408,758 | Sold Some | -82,697 | -16.82 % | $11,764,055 | $15,532,804 | $3,768,749 | 32.03 % | $-762,466 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Peets Coffee And Tea Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Formfactor Inc | FORM | US | Semiconductor Equipment | 850,596 | Sold Some | -275,623 | -24.47 % | $16,501,562 | $14,885,430 | $-1,616,132 | -9.79 % | $523,684 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Formfactor Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Forgent Networks Inc | ASUR | US | Networking Products | 0 | Sold All | -100,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Forgent Networks Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Arcadia Resources Inc | KAD | US | Medical-Outptnt/Home Med | 125,000 | No Change | 0 | 0 % | $113,750 | $75,000 | $-38,750 | -34.06 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Arcadia Resources Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Zale Corp | ZLC | US | Retail-Jewelry | 346,279 | Added More | 19,559 | 5.98 % | $2,527,837 | $1,502,851 | $-1,024,986 | -40.54 % | $-57,895 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Zale Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Virtual Radiologic Corp | VRAD | US | Mri/Medical Diag Imaging | 21,319 | Sold Some | -2,011 | -8.61 % | $249,645 | $277,787 | $28,141 | 11.27 % | $-2,655 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Virtual Radiologic Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tc Pipelines Lp | TCLP | US | Pipelines | 30,083 | Added More | 306 | 1.02 % | $1,229,492 | $1,127,812 | $-101,681 | -8.27 % | $-1,034 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Tc Pipelines Lp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Peerless Systems Corp | PRLS | US | Electronic Forms | 23,997 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Peerless Systems Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 968,961 | Added More | 32,910 | 3.51 % | $22,683,377 | $17,131,230 | $-5,552,147 | -24.47 % | $-188,574 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Forest Oil Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 5,010,390 | Added More | 1,371,668 | 37.69 % | $144,249,128 | $148,157,232 | $3,908,104 | 2.70 % | $1,069,901 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Forest Laboratories Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pmfg Inc | PMFG | US | Filtration/Separat Prod | 62,075 | Sold Some | -5,342 | -7.92 % | $935,470 | $870,912 | $-64,558 | -6.90 % | $5,556 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pmfg Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Forest City Enterprises Inc | FCE.A | US | Real Estate Oper/Develop | 975,750 | Added More | 538,816 | 123.31 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Forest City Enterprises Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 1,651,853 | Added More | 576,488 | 53.60 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Force Protection Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 1,120,549 | Sold Some | -397,605 | -26.19 % | $14,533,521 | $13,894,808 | $-638,713 | -4.39 % | $226,635 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Tcf Financial Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Peapack Gladstone Financial Corp | PGC | US | Commer Banks-Eastern Us | 42,836 | Sold Some | -47 | -0.10 % | $634,830 | $519,172 | $-115,657 | -18.21 % | $127 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Peapack Gladstone Financial Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 4,712,064 | Added More | 233,749 | 5.21 % | $54,518,580 | $48,864,104 | $-5,654,477 | -10.37 % | $-280,499 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Foot Locker Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Flushing Financial Corp | FFIC | US | S And L/Thrifts-Eastern Us | 148,378 | Sold Some | -5,967 | -3.86 % | $1,679,639 | $1,614,353 | $-65,286 | -3.88 % | $2,625 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Flushing Financial Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 3,843,670 | Sold Some | -572,324 | -12.96 % | $172,542,346 | $174,464,181 | $1,921,835 | 1.11 % | $-286,162 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Peabody Energy Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 1,262,484 | Sold Some | -215,511 | -14.58 % | $134,303,048 | $128,230,500 | $-6,072,548 | -4.52 % | $1,036,608 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Flowserve Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Flowers Foods Inc | FLO | US | Food-Baking | 908,722 | Added More | 17,670 | 1.98 % | $21,291,356 | $20,936,955 | $-354,402 | -1.66 % | $-6,891 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Flowers Foods Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Viropharma Inc | VPHM | US | Medical-Drugs | 1,698,717 | Sold Some | -334,848 | -16.46 % | $16,137,812 | $13,080,121 | $-3,057,691 | -18.94 % | $602,726 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Viropharma Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Systems Of Excellence Inc | SXCI | US | Transactional Software | 544,898 | New Holding | 544,898 | 100 % | $26,176,900 | $27,070,533 | $893,633 | 3.41 % | $893,633 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Systems Of Excellence Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 3,390,195 | Added More | 116,979 | 3.57 % | $96,925,675 | $105,265,555 | $8,339,880 | 8.60 % | $287,768 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Paychex Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Flow International Corp | FLOW | US | Machinery-General Indust | 543,631 | Added More | 377,685 | 227.59 % | $1,500,422 | $1,369,950 | $-130,471 | -8.69 % | $-90,644 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Flow International Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 2,250,419 | Sold Some | -639,826 | -22.13 % | $113,443,622 | $99,738,570 | $-13,705,052 | -12.08 % | $3,896,540 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fluor Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 1,989,784 | Sold Some | -41,336 | -2.03 % | $34,622,242 | $29,747,271 | $-4,874,971 | -14.08 % | $101,273 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Patterson-Uti Energy Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Flotek Industries Inc | FTK | US | Oil Field Mach And Equip | 119,870 | Added More | 33,938 | 39.49 % | $249,330 | $152,235 | $-97,095 | -38.94 % | $-27,490 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Flotek Industries Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Florida Public Utilities Co | FPU | US | Electric-Distribution | 17,506 | Sold Some | -882 | -4.79 % | $213,398 | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Florida Public Utilities Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Systemax Inc | SYX | US | Retail-Computer Equip | 87,377 | Sold Some | -31,605 | -26.56 % | $1,206,676 | $1,322,014 | $115,338 | 9.55 % | $-41,719 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Systemax Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 798,549 | Sold Some | -71,050 | -8.17 % | $21,457,012 | $20,658,463 | $-798,549 | -3.72 % | $71,050 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Patterson Cos Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Flexsteel Industries | FLXS | US | Home Furnishings | 13,062 | Sold Some | -2,000 | -13.27 % | $112,072 | $109,460 | $-2,612 | -2.33 % | $400 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Flexsteel Industries |
| 2009-10-21 | 2009-09-30 | 13F-HR | Flanders Corp | FLDR | US | Filtration/Separat Prod | 77,329 | Sold Some | -7,274 | -8.59 % | $411,390 | $382,005 | $-29,385 | -7.14 % | $2,764 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Flanders Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Patriot Transportation Holding Inc | PATR | US | Transport-Truck | 4,917 | Sold Some | -614 | -11.10 % | $429,942 | $451,135 | $21,192 | 4.92 % | $-2,646 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Patriot Transportation Holding Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Five Star Quality Care Inc | FVE | US | Retirement/Aged Care | 369,651 | Sold Some | -110,210 | -22.96 % | $1,434,246 | $1,153,311 | $-280,935 | -19.58 % | $83,760 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Five Star Quality Care Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 7,410,398 | Sold Some | -156,290 | -2.06 % | $350,585,929 | $345,028,131 | $-5,557,799 | -1.58 % | $117,218 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Thermo Fisher Scientific Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 5,055,660 | Sold Some | -124,719 | -2.40 % | $174,673,053 | $180,638,732 | $5,965,679 | 3.41 % | $-147,168 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Yum Brands Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Vision Sciences Inc Ca | VSSC.PK | US | Inactive/Unknown | 29,114 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Vision Sciences Inc Ca |
| 2009-10-21 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 20,048,250 | Added More | 894,398 | 4.66 % | $545,111,918 | $542,104,680 | $-3,007,238 | -0.55 % | $-134,160 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Sysco Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Patriot Coal Corp | PCX | US | Coal | 703,617 | Added More | 54,499 | 8.39 % | $9,027,406 | $9,463,649 | $436,243 | 4.83 % | $33,789 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Patriot Coal Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 2,308,108 | Sold Some | -59,466 | -2.51 % | $107,234,698 | $96,825,131 | $-10,409,567 | -9.70 % | $268,192 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Firstenergy Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Flagstar Bancorp Inc | FBC | US | S And L/Thrifts-Central Us | 172,797 | Sold Some | -30,028 | -14.80 % | $198,717 | $126,142 | $-72,575 | -36.52 % | $12,612 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Flagstar Bancorp Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Patrick Industries Inc | PATK | US | Bldg And Construct Prod-Misc | 11,631 | No Change | 0 | 0 % | $31,520 | $27,333 | $-4,187 | -13.28 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Patrick Industries Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 2,564,720 | Sold Some | -71,798 | -2.72 % | $49,088,741 | $51,550,872 | $2,462,131 | 5.01 % | $-68,926 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Firstmerit Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Communications Inc | FSCI | US | Broadcast Serv/Program | 27,505 | Sold Some | -11,034 | -28.63 % | $582,831 | $456,308 | $-126,523 | -21.70 % | $50,756 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fisher Communications Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Sypris Solutions Inc | SYPR | US | Electronic Compo-Misc | 22,628 | Sold Some | -62 | -0.27 % | $54,760 | $68,337 | $13,577 | 24.79 % | $-37 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Sypris Solutions Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Patni Computer Systems Ltd | PTI | US | Applications Software | 170,610 | Sold Some | -391,340 | -69.63 % | $3,222,823 | $3,303,010 | $80,187 | 2.48 % | $-183,930 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Patni Computer Systems Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 1,625,756 | Sold Some | -74,912 | -4.40 % | $80,149,771 | $76,816,971 | $-3,332,800 | -4.15 % | $153,570 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fiserv Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | 1st Source Corp | SRCE | US | Commer Banks-Central Us | 75,605 | Sold Some | -14,204 | -15.81 % | $1,112,150 | $1,081,152 | $-30,998 | -2.78 % | $5,824 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of 1st Source Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Parlux Fragrances Inc | PARL | US | Cosmetics And Toiletries | 67,161 | No Change | 0 | 0 % | $135,665 | $152,455 | $16,790 | 12.37 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Parlux Fragrances Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | First South Bancorp Incwashington Nc | FSBK | US | Commer Banks-Southern Us | 25,349 | Sold Some | -4,008 | -13.65 % | $281,374 | $264,137 | $-17,237 | -6.12 % | $2,725 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First South Bancorp Incwashington Nc |
| 2009-10-21 | 2009-09-30 | 13F-HR | First State Bancorporationnm | FSNM | US | Commer Banks-Western Us | 41,639 | Sold Some | -700 | -1.65 % | $47,052 | $24,151 | $-22,901 | -48.67 % | $385 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First State Bancorporationnm |
| 2009-10-21 | 2009-09-30 | 13F-HR | Virginia Commerce Bancorp | VCBI | US | Commer Banks-Southern Us | 56,641 | Added More | 4,574 | 8.78 % | $212,404 | $204,474 | $-7,930 | -3.73 % | $-640 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Virginia Commerce Bancorp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Synutra International Inc | SYUT | US | Vitamins And Nutrition Prod | 36,297 | Sold Some | -7,348 | -16.83 % | $470,772 | $476,943 | $6,170 | 1.31 % | $-1,249 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Synutra International Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Parkway Properties Incmd | PKY | US | Reits-Office Property | 752,500 | Sold Some | -384,144 | -33.79 % | $14,666,225 | $13,966,400 | $-699,825 | -4.77 % | $357,254 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Parkway Properties Incmd |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 263,809 | Added More | 18,388 | 7.49 % | $40,610,757 | $31,968,375 | $-8,642,383 | -21.28 % | $-602,391 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First Solar Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Place Financial Corpoh | FPFC | US | S And L/Thrifts-Central Us | 28,467 | No Change | 0 | 0 % | $91,094 | $78,284 | $-12,810 | -14.06 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First Place Financial Corpoh |
| 2009-10-21 | 2009-09-30 | 13F-HR | Parkvale Financial Corp | PVSA | US | S And L/Thrifts-Eastern Us | 12,861 | Sold Some | -1,000 | -7.21 % | $119,865 | $109,190 | $-10,675 | -8.90 % | $830 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Parkvale Financial Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 2,271,218 | Added More | 164,684 | 7.81 % | $29,094,303 | $30,093,639 | $999,336 | 3.43 % | $72,461 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First Niagara Financial Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Bancorp Incme | FNLC | US | Commer Banks-Eastern Us | 30,391 | Sold Some | -10,463 | -25.61 % | $526,372 | $476,835 | $-49,537 | -9.41 % | $17,055 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First Bancorp Incme |
| 2009-10-21 | 2009-09-30 | 13F-HR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 707,452 | Added More | 107,577 | 17.93 % | $12,854,403 | $11,849,821 | $-1,004,582 | -7.81 % | $-152,759 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Syniverse Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Parkervision Inc | PRKR | US | Networking Products | 102,708 | Sold Some | -13,458 | -11.58 % | $290,664 | $206,443 | $-84,221 | -28.97 % | $11,036 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Parkervision Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 973,004 | Sold Some | -72,854 | -6.96 % | $10,177,622 | $9,603,549 | $-574,072 | -5.64 % | $42,984 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First Midwest Bancorp Incil |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Mercury Financial Corp | FMR | US | Property/Casualty Ins | 74,341 | Added More | 2,828 | 3.95 % | $994,683 | $967,920 | $-26,763 | -2.69 % | $-1,018 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First Mercury Financial Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 3,715,332 | Sold Some | -151,330 | -3.91 % | $209,024,578 | $200,553,621 | $-8,470,957 | -4.05 % | $345,032 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Parker Hannifin Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Merchants Corp | FRME | US | Commer Banks-Central Us | 105,398 | Sold Some | -27,672 | -20.79 % | $660,845 | $627,118 | $-33,727 | -5.10 % | $8,855 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First Merchants Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Marblehead Corpthe | FMD | US | Finance-Consumer Loans | 288,059 | Sold Some | -30,225 | -9.49 % | $576,118 | $622,207 | $46,089 | 8.00 % | $-4,836 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First Marblehead Corpthe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Mako Surgical Corp | MAKO | US | Medical Instruments | 38,988 | Sold Some | -4,320 | -9.97 % | $353,621 | $343,094 | $-10,527 | -2.97 % | $1,166 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Mako Surgical Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Applied Energetics Inc | AERG | US | Lasers-Syst/Components | 30,842 | No Change | 0 | 0 % | $12,028 | $11,103 | $-925 | -7.69 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Applied Energetics Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Young Innovations Inc | YDNT | US | Medical Instruments | 37,240 | Added More | 443 | 1.20 % | $1,014,045 | $892,643 | $-121,402 | -11.97 % | $-1,444 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Young Innovations Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Virgin Mobile Usa Inc | VM | US | Cellular Telecom | 156,360 | Sold Some | -144,580 | -48.04 % | $700,493 | $802,127 | $101,634 | 14.50 % | $-93,977 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Virgin Mobile Usa Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Syntroleum Corp | SYNM | US | Energy-Alternate Sources | 232,679 | Sold Some | -22,717 | -8.89 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Syntroleum Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Parker Drilling Co | PKD | US | Oil And Gas Drilling | 615,716 | Sold Some | -321,963 | -34.33 % | $3,934,425 | $3,152,466 | $-781,959 | -19.87 % | $408,893 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Parker Drilling Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Of Long Island Corpthe | FLIC | US | Commer Banks-Eastern Us | 25,165 | Sold Some | -3,543 | -12.34 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First Of Long Island Corpthe |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 281,921 | Sold Some | -26,223 | -8.50 % | $1,415,243 | $1,299,656 | $-115,588 | -8.16 % | $10,751 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First Industrial Realty Trust Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Park-Ohio Holdings Corp | PKOH | US | Diversified Manufact Op | 15,814 | No Change | 0 | 0 % | $121,768 | $75,275 | $-46,493 | -38.18 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Park-Ohio Holdings Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 8,151,014 | Sold Some | -1,247,601 | -13.27 % | $103,436,368 | $106,941,304 | $3,504,936 | 3.38 % | $-536,468 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First Horizon National Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Financial Holdings Inc | FFCH | US | S And L/Thrifts-Southern Us | 84,508 | Sold Some | -7,069 | -7.71 % | $1,327,621 | $1,043,674 | $-283,947 | -21.38 % | $23,752 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First Financial Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Synnex Corp | SNX | US | Enterprise Software/Serv | 335,533 | Added More | 72,491 | 27.55 % | $9,673,416 | $9,814,340 | $140,924 | 1.45 % | $30,446 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Synnex Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Park National Corp | PRK | US | Commer Banks-Central Us | 70,508 | Added More | 577 | 0.82 % | $4,233,300 | $4,300,988 | $67,688 | 1.59 % | $554 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Park National Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Financial Northwest Inc | FFNW | US | S And L/Thrifts-Western Us | 80,417 | Sold Some | -9,593 | -10.65 % | $529,144 | $541,206 | $12,063 | 2.27 % | $-1,439 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First Financial Northwest Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Financial Corpin | THFF | US | Commer Banks-Central Us | 57,540 | Sold Some | -8,257 | -12.54 % | $1,601,914 | $1,608,818 | $6,905 | 0.43 % | $-991 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First Financial Corpin |
| 2009-10-21 | 2009-09-30 | 13F-HR | Park Electrochemical Corp | PKE | US | Circuit Boards | 167,096 | Sold Some | -9,390 | -5.32 % | $4,212,490 | $4,015,317 | $-197,173 | -4.68 % | $11,080 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Park Electrochemical Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Financial Bankshares Inc | FFIN | US | Commer Banks-Central Us | 325,451 | Sold Some | -16,721 | -4.88 % | $15,992,662 | $16,601,256 | $608,593 | 3.80 % | $-31,268 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First Financial Bankshares Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Federal Bancshares Of Arkansas Inc | FFBH | US | S And L/Thrifts-Southern Us | 11,883 | No Change | 0 | 0 % | $46,938 | $35,649 | $-11,289 | -24.05 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First Federal Bancshares Of Arkansas Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 1,447,995 | Added More | 141,891 | 10.86 % | $20,445,689 | $23,747,118 | $3,301,429 | 16.14 % | $323,511 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Virgin Media Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Synta Pharmaceuticals Corp | SNTA | US | Medical-Drugs | 44,618 | Sold Some | -6,502 | -12.71 % | $132,962 | $170,441 | $37,479 | 28.18 % | $-5,462 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Synta Pharmaceuticals Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Parexel International Corp | PRXL | US | Research And Development | 1,561,588 | Added More | 436,877 | 38.84 % | $21,393,756 | $19,597,929 | $-1,795,826 | -8.39 % | $-502,409 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Parexel International Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Financial Bancorp | FFBC | US | Commer Banks-Central Us | 477,629 | Added More | 9,857 | 2.10 % | $5,979,915 | $6,199,624 | $219,709 | 3.67 % | $4,534 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First Financial Bancorp |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Defiance Financial Corp | FDEF | US | S And L/Thrifts-Central Us | 28,688 | Sold Some | -667 | -2.27 % | $437,492 | $348,272 | $-89,220 | -20.39 % | $2,074 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First Defiance Financial Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Paramount Gold And Silver Corp | PZG | US | Precious Metals | 160,894 | Sold Some | -18,332 | -10.22 % | $209,162 | $207,553 | $-1,609 | -0.76 % | $183 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Paramount Gold And Silver Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Community Bancshares Incva | FCBC | US | Commer Banks-Southern Us | 44,275 | Added More | 188 | 0.42 % | $522,445 | $490,567 | $-31,878 | -6.10 % | $-135 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First Community Bancshares Incva |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Commonwealth Financial Corp | FCF | US | Commer Banks-Eastern Us | 1,967,241 | Sold Some | -115,630 | -5.55 % | $10,111,619 | $8,518,154 | $-1,593,465 | -15.75 % | $93,660 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First Commonwealth Financial Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Syntel Inc | SYNT | US | Computer Services | 76,658 | Sold Some | -6,423 | -7.73 % | $3,366,819 | $3,037,957 | $-328,863 | -9.76 % | $27,555 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Syntel Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Parametric Technology Corp | PMTC | US | Computer Aided Design | 1,091,206 | Sold Some | -100,555 | -8.43 % | $16,542,683 | $17,011,902 | $469,219 | 2.83 % | $-43,239 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Parametric Technology Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Citizens Bancshares Incnc | FCNCA | US | Commer Banks-Southern Us | 29,800 | Added More | 3,864 | 14.89 % | $4,681,580 | $4,578,770 | $-102,810 | -2.19 % | $-13,331 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First Citizens Bancshares Incnc |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 771,263 | Sold Some | -431,724 | -35.88 % | $14,121,826 | $14,461,181 | $339,356 | 2.40 % | $-189,959 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First Cash Financial Services Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Parallel Petroleum Corp | PLLL | US | Oil Comp-Explor And Prodtn | 231,510 | Sold Some | -10,383 | -4.29 % | $724,626 | $726,941 | $2,315 | 0.31 % | $-104 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Parallel Petroleum Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | First California Financial Group Inc | FCAL | US | Commer Banks-Western Us | 20,602 | Sold Some | -2,050 | -9.04 % | $94,769 | $73,549 | $-21,220 | -22.39 % | $2,112 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First California Financial Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Busey Corp | BUSE | US | Commer Banks-Central Us | 142,829 | Sold Some | -12,456 | -8.02 % | $644,159 | $439,913 | $-204,245 | -31.70 % | $17,812 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First Busey Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Youbetcom Inc | UBET | US | Non-Hotel Gambling | 112,664 | Sold Some | -8,652 | -7.13 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Youbetcom Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Virco Manufacturing | VIRC | US | Office Furnishings-Orig | 29,715 | Sold Some | -2,300 | -7.18 % | $88,254 | $89,145 | $891 | 1.01 % | $-69 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Virco Manufacturing |
| 2009-10-21 | 2009-09-30 | 13F-HR | Synovis Life Technologies Inc | SYNO | US | Medical Products | 155,317 | Added More | 95,770 | 160.83 % | $1,994,270 | $1,862,251 | $-132,019 | -6.61 % | $-81,405 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Synovis Life Technologies Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Par Technology Corp | PTC | US | Computers | 43,776 | Added More | 30 | 0.06 % | $274,913 | $245,146 | $-29,768 | -10.82 % | $-20 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Par Technology Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Bancorptroy Nc | FBNC | US | Commer Banks-Southern Us | 67,060 | Sold Some | -5,720 | -7.85 % | $1,005,900 | $935,487 | $-70,413 | -7.00 % | $6,006 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First Bancorptroy Nc |
| 2009-10-21 | 2009-09-30 | 13F-HR | First American Corp | FAF | US | Unknown | 2,182,640 | Added More | 285,382 | 15.04 % | $68,884,118 | $70,739,362 | $1,855,244 | 2.69 % | $242,575 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First American Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Papa Johns International Inc | PZZA | US | Retail-Restaurants | 1,220,032 | Added More | 692,964 | 131.47 % | $27,743,528 | $26,840,704 | $-902,824 | -3.25 % | $-512,793 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Papa Johns International Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Advantage Corp | FADV | US | Unknown | 66,704 | Sold Some | -841,536 | -92.65 % | $1,216,014 | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First Advantage Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Acceptance Corp | FAC | US | Unknown | 63,858 | Added More | 7,875 | 14.06 % | $152,621 | $124,523 | $-28,098 | -18.41 % | $-3,465 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First Acceptance Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 3,715,057 | Added More | 571,311 | 18.17 % | $12,296,839 | $6,241,296 | $-6,055,543 | -49.24 % | $-931,237 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Synovus Financial Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pantry Incthe | PTRY | US | Retail-Convenience Store | 281,056 | Sold Some | -13,809 | -4.68 % | $4,342,315 | $4,134,334 | $-207,981 | -4.78 % | $10,219 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pantry Incthe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Finish Linethe | FINL | US | Retail-Apparel/Shoe | 519,050 | Added More | 38,693 | 8.05 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Finish Linethe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Finisar Corp | FNSR | US | Telecom Eq Fiber Optics | 0 | Sold All | -352,417 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Finisar Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Panhandle Oil And Gas Inc | PHX | US | Oil Comp-Explor And Prodtn | 32,309 | Sold Some | -2,799 | -7.97 % | $652,642 | $699,167 | $46,525 | 7.12 % | $-4,031 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Panhandle Oil And Gas Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Financial Institutions Inc | FISI | US | Commer Banks-Eastern Us | 51,235 | Sold Some | -1,311 | -2.49 % | $556,412 | $561,536 | $5,124 | 0.92 % | $-131 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Financial Institutions Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Financial Federal Corp | FIF | US | Finance-Leasing Compan | 1,205,063 | Added More | 80,825 | 7.18 % | $27,294,677 | $24,764,045 | $-2,530,632 | -9.27 % | $-169,733 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Financial Federal Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Virage Logic Corp | VIRL | US | Electronic Compo-Semicon | 65,735 | Sold Some | -7,088 | -9.73 % | $385,864 | $362,857 | $-23,007 | -5.96 % | $2,481 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Virage Logic Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Synergetics Usa Inc | SURG | US | Medical Instruments | 15,180 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Synergetics Usa Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Panera Bread Co | PNRA | US | Retail-Restaurants | 1,094,340 | Sold Some | -151,147 | -12.13 % | $59,488,322 | $69,753,232 | $10,264,909 | 17.25 % | $-1,417,759 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Panera Bread Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 8,546,680 | Added More | 2,557,854 | 42.71 % | $86,406,935 | $85,210,400 | $-1,196,535 | -1.38 % | $-358,100 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fifth Third Bancorp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fidelity Southern Corp | LION | US | Commer Banks-Southern Us | 26,700 | Added More | 132 | 0.49 % | $113,208 | $71,022 | $-42,186 | -37.26 % | $-209 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fidelity Southern Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pamrapo Bancorp Inc | PBCI | US | S And L/Thrifts-Eastern Us | 16,912 | No Change | 0 | 0 % | $134,281 | $131,914 | $-2,368 | -1.76 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pamrapo Bancorp Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 4,448,441 | Added More | 1,056,851 | 31.16 % | $69,840,524 | $61,299,517 | $-8,541,007 | -12.22 % | $-2,029,154 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fidelity National Financial Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 3,998,990 | Added More | 1,810,010 | 82.68 % | $99,294,922 | $90,897,043 | $-8,397,879 | -8.45 % | $-3,801,021 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fidelity National Information Services Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 2,732,526 | Added More | 218,799 | 8.70 % | $62,875,423 | $61,837,063 | $-1,038,360 | -1.65 % | $-83,144 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Synopsys Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Palomar Medical Technologies Inc | PMTI | US | Medical Laser Systems | 260,471 | Sold Some | -539 | -0.20 % | $3,195,979 | $2,341,634 | $-854,345 | -26.73 % | $1,768 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Palomar Medical Technologies Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fibertower Corp | FTWR | US | Telecom Services | 138,111 | Sold Some | -11,476 | -7.67 % | $216,834 | $74,580 | $-142,254 | -65.60 % | $11,820 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fibertower Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fibernet Telecom Group Inc | FTGX | US | Telecom Services | 0 | Sold All | -13,943 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fibernet Telecom Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Palm Inc | PALM | US | Computers | 2,151,508 | Added More | 134,159 | 6.65 % | $33,305,344 | $25,258,704 | $-8,046,640 | -24.16 % | $-501,755 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Palm Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 1,375,704 | Sold Some | -1,579 | -0.11 % | $57,132,987 | $64,534,275 | $7,401,288 | 12.95 % | $-8,495 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of F5 Networks Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Ferro Corp | FOE | US | Chemicals-Specialty | 247,484 | Sold Some | -17,610 | -6.64 % | $1,955,124 | $1,608,646 | $-346,478 | -17.72 % | $24,654 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ferro Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | American Select Portfolio Inc | SLA | US | Unknown | 37,600 | Sold Some | -30,900 | -45.10 % | - | - | - | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of American Select Portfolio Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | York Water Co | YORW | US | Water | 31,509 | Sold Some | -1,416 | -4.30 % | $441,126 | $437,345 | $-3,781 | -0.85 % | $170 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of York Water Co |
| 2009-10-21 | 2009-09-30 | |
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