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First Mercantile Trust Co

 
Page Created: 2008-12-02 08:34:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $215 Total Performance: -4.49 %
 
   

First Mercantile Trust Co
Highlights

Good Save: First Mercantile Trust Co potentially saved $670,339 on changes made with Jpmorgan Chase And Co (JPM) selling shares when price went down.
Missed Move: First Mercantile Trust Co potentially missed $-1,602,603 on changes made with Barrick Gold Corp(ABX) selling shares when price went up.
 

First Mercantile Trust Co
Contact Information

57 Germantown Court, Suite 400,Cordova Tn 38018,
Phone: 901-753-9080, Fax: , Website:

First Mercantile Trust Co
Symbols

First Mercantile Trust Co
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1259664/0001193125-08-234984.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1259664/0001193125-08-178184.txt
 

First Mercantile Trust Co
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -21,820 -100.00 $-163,432
Aaon Inc (AAON) US AAON Bldg Prod-Air And ... None - - - % Sold All -3,340 -100.00 $-3,874
Abb Ltd (ABB) DE ABB Engineering/R And ... None - - - % Sold All -28,400 -100.00 $-75,260
Abbott Laboratories (ABT) US ABT Medical-Drugs None - - - % Sold All -8,685 -100.00 $18,325
Accenture Ltd (ACN) FR ACN Consulting Service ... None - - - % Sold All -4,720 -100.00 $-13,641
Aci Worldwide Inc (ACIW) US ACIW Transactional Soft ... None - - - % Sold All -610 -100.00 $-1,000
Actel Corp (ACTL) US ACTL Electronic Compo-S ... None - - - % Sold All -45,200 -100.00 $-27,120
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -4,690 -100.00 $6,285
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... None - - - % Sold All -19,200 -100.00 $-19,584
Adept Technology Inc (ADEP) US ADEP Computers-Integrat ... None - - - % Sold All -25,000 -100.00 $27,500
Administaff Inc (ASF) US ASF Human Resources None - - - % Sold All -2,280 -100.00 $-2,029
Adobe Systems Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -40,035 -100.00 $-50,844
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -29,100 -100.00 $-27,063
Advanced Energy Industries Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -2,900 -100.00 $754
Advanced Medical Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -22,000 -100.00 $-1,980
Advanced Semiconductor Engineerin ... (ASX) KR ASX Semiconductor Equi ... None - - - % Sold All -20,088 -100.00 $-2,210
Advisory Board Cothe (ABCO) US ABCO Consulting Service ... None - - - % Sold All -12,928 -100.00 $-46,024
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... None - - - % Sold All -52,790 -100.00 $49,623
Aes Corpthe (AES) US AES Electric-Generatio ... None - - - % Sold All -153,775 -100.00 $-52,284
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -17,500 -100.00 $-175
Afc Enterprises (AFCE) US AFCE Retail-Restaurants None - - - % Sold All -4,880 -100.00 $0
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... None - - - % Sold All -280 -100.00 $1,725
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -44,600 -100.00 $-256,004
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -40,400 -100.00 $3,232
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -12,560 -100.00 $6,782
Agl Resources Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -75,380 -100.00 $-143,976
Agrium Inc (AGU) BE AGU Agricultural Chemi ... None - - - % Sold All -8,300 -100.00 $4,897
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -29,000 -100.00 $100,050
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -21,798 -100.00 $-60,162
Aixtron Ag (AIXG) US AIXG Semiconductor Equi ... None - - - % Sold All -69,580 -100.00 $-26,440
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -14,565 -100.00 $11,069
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -21,522 -100.00 $6,887
Alaska Communications Systems Gro ... (ALSK) US ALSK Telephone-Integrat ... None - - - % Sold All -5,530 -100.00 $-2,599
Albany International Corp (AIN) US AIN Machinery-General ... None - - - % Sold All -41,400 -100.00 $-95,220
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... None - - - % Sold All -15,500 -100.00 $20,925
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... None - - - % Sold All -26,530 -100.00 $7,428
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -35,630 -100.00 $-21,022
Alcon Inc (ACL) CH ACL Optical Supplies None - - - % Sold All -3,555 -100.00 $-711
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... None - - - % Sold All -10,770 -100.00 $46,419
Align Technology Inc (ALGN) US ALGN Dental Supplies An ... None - - - % Sold All -4,310 -100.00 $-2,112
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -93,246 -100.00 $3,730
Allergan Incunited States (AGN) US AGN Medical-Drugs None - - - % Sold All -68,450 -100.00 $-123,210
Allete Inc (ALE) US ALE Electric-Integrate ... None - - - % Sold All -3,500 -100.00 $-1,890
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -20,700 -100.00 $32,292
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... None - - - % Sold All -405 -100.00 $-178
Allianz Se (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -45,600 -100.00 $-63,384
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -32,000 -100.00 $320
Allied World Assurance Co Holding ... (AWH) BM AWH Reinsurance None - - - % Sold All -1,400 -100.00 $-8,092
Allscripts-Misys Healthcare Solut ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -59,422 -100.00 $-29,711
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -1,800 -100.00 $-2,466
Alpha Natural Resources Inc (ANR) US ANR Coal None - - - % Sold All -3,400 -100.00 $5,984
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... None - - - % Sold All -10,100 -100.00 $-54,944
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -40,100 -100.00 $802
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -52,000 -100.00 $26,000
Alvarion Ltd (ALVR) IL ALVR Wireless Equipment None - - - % Sold All -32,724 -100.00 $-6,218
Am Castle And Co (CAS) US CAS Metal Products-Dis ... None - - - % Sold All -1,600 -100.00 $-192
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -8,000 -100.00 $-9,120
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -5,300 -100.00 $-795
Amdocs Ltd (DOX) GB DOX Telecom Services None - - - % Sold All -79,425 -100.00 $-85,779
America Movil Sab De Cv (AMX) US AMX Cellular Telecom None - - - % Sold All -21,490 -100.00 $-13,969
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... None - - - % Sold All -6,600 -100.00 $-5,346
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... None - - - % Sold All -1,230 -100.00 $-984
American Equity Investment Life H ... (AEL) US AEL Life/Health Insura ... None - - - % Sold All -1,300 -100.00 $-1,729
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -62,922 -100.00 $-205,126
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... None - - - % Sold All -82,400 -100.00 $-85,696
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -164,667 -100.00 $3,293
American National Insurance Co (ANAT) US ANAT Multi-Line Insuran ... None - - - % Sold All -2,223 -100.00 $-15,161
American Public Education Inc (APEI) US APEI Schools None - - - % Sold All -17,640 -100.00 $61,387
American Tower Corp (AMT) US AMT Wireless Equipment None - - - % Sold All -26,100 -100.00 $-27,927
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -17,000 -100.00 $-44,200
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -25,900 -100.00 $-13,986
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -7,650 -100.00 $-8,186
Ametek Inc (AME) US AME Electric Products- ... None - - - % Sold All -11,090 -100.00 $-63,102
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -89,229 -100.00 $-6,246
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -22,300 -100.00 $21,408
Amn Healthcare Services Inc (AHS) US AHS Human Resources None - - - % Sold All -71,020 -100.00 $710
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -36,460 -100.00 $-35,731
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... None - - - % Sold All -4,400 -100.00 $132
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -1,640 -100.00 $-9,660
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -300 -100.00 $639
Anaren Inc (ANEN) US ANEN Telecommunication ... None - - - % Sold All -25,100 -100.00 $18,072
Andersons Incthe (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -1,000 -100.00 $5,930
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... None - - - % Sold All -28,000 -100.00 $-2,800
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -14,557 -100.00 $-39,158
Anglogold Ashanti Ltd (AU) US AU Gold Mining None - - - % Sold All -173,229 -100.00 $-961,421
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -2,740 -100.00 $-6,165
Anixter International Inc (AXE) US AXE Networking Product ... None - - - % Sold All -15,114 -100.00 $9,673
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage None - - - % Sold All -3,700 -100.00 $-3,219
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -43,684 -100.00 $-72,079
Ao Smith Corp (AOS) US AOS Diversified Manufa ... None - - - % Sold All -22,800 -100.00 $-79,572
Aon Corp (AOC) US AOC Insurance Brokers None - - - % Sold All -47,600 -100.00 $-258,468
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -31,404 -100.00 $-208,837
Apex Silver Mines Ltd (SIL) US SIL Silver Mining None - - - % Sold All -59,370 -100.00 $-3,562
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... None - - - % Sold All -20,700 -100.00 $2,691
Apollo Investment Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -26,100 -100.00 $20,358
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -79,690 -100.00 $-203,210
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... None - - - % Sold All -25,110 -100.00 $-46,202
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -2,700 -100.00 $999
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -7,900 -100.00
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -11,900 -100.00
Aracruz Celulose Sa (ARA) BR ARA Paper And Related ... None - - - % Sold All -1,000 -100.00 $1,170
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -8,900 -100.00 $107,601
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -2,000 -100.00 $-10,060
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -74,201 -100.00 $-209,247
Ares Capital Corp (ARCC) US ARCC Investment Compani ... None - - - % Sold All -27,100 -100.00 $2,710
Argo Group International Holdings ... (AGII) US AGII Reinsurance None - - - % Sold All -9,300 -100.00 $-16,740
Argon St Inc (STST) US STST Aerospace/Defense- ... None - - - % Sold All -25,700 -100.00 $56,283
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -61,100 -100.00 $19,552
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -11,400 -100.00 $-29,184
Armstrong World Industries Inc (AWI) US AWI Bldg And Construct ... None - - - % Sold All -6,900 -100.00 $6,624
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs None - - - % Sold All -36,000 -100.00 $-18,360
Arris Group Inc (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -83,928 -100.00 $-110,785
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -70,800 -100.00 $44,604
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -22,200 -100.00 $53,502
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers None - - - % Sold All -530 -100.00 $-864
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... None - - - % Sold All -27,200 -100.00 $-1,088
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile None - - - % Sold All -1,000 -100.00 $-2,260
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -7,700 -100.00 $59,675
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance None - - - % Sold All -26,770 -100.00 $3,212
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -18,900 -100.00 $-82,026
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -26,400 -100.00 $-42,768
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... None - - - % Sold All -18,600 -100.00 $-64,356
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... None - - - % Sold All -5,890 -100.00 $-11,132
Astrazeneca Plc (AZN) IT AZN Medical-Drugs None - - - % Sold All -36,500 -100.00 $131,035
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -145,450 -100.00 $-346,171
Atc Technology Corpil (ATAC) US ATAC Auto/Trk Prts And ... None - - - % Sold All -16,500 -100.00 $13,860
Athenahealth Inc (ATHN) US ATHN Phys Practice Mgmn ... None - - - % Sold All -19,400 -100.00 $-42,292
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... None - - - % Sold All -57,520 -100.00 $-575
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -80,440 -100.00 $-138,357
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor An ... None - - - % Sold All -17,371 -100.00 $5,559
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... None - - - % Sold All -14,700 -100.00 $58,212
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -280 -100.00 $683
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -27,500 -100.00 $-70,950
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs None - - - % Sold All -9,100 -100.00 $-18,928
Avery Dennison Corp (AVY) US AVY Office Supplies An ... None - - - % Sold All -33,235 -100.00 $-45,864
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -44,646 -100.00 $54,468
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -4,400 -100.00 $1,584
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -5,500 -100.00 $110
Avocent Corp (AVCT) US AVCT Internet Infrastr ... None - - - % Sold All -14,200 -100.00 $-71,852
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... None - - - % Sold All -3,300 -100.00 $1,518
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -23,000 -100.00 $-42,320
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... None - - - % Sold All -1,500 -100.00 $-45
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -3,600 -100.00 $-2,304
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... None - - - % Sold All -29,552 -100.00 $-356,397
Baiducom (BIDU) KY BIDU Internet Content-I ... None - - - % Sold All -1,600 -100.00 $75,376
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -5,150 -100.00 $-26,935
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -1,670 -100.00 $-2,956
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... None - - - % Sold All -1,210 -100.00 $1,888
Banco Santander Sa (STD) US STD Commer Banks Non-U ... None - - - % Sold All -53,000 -100.00 $1,590
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... None - - - % Sold All -13,200 -100.00 $-33,132
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -109,682 -100.00 $82,262
Bank Of New York Mellon Corpthe (BK) US BK - None - - - % Sold All -52,566 -100.00 $-53,617
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -7,300 -100.00 $16,644
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... None - - - % Sold All -7,600 -100.00 $-11,096
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -29,790 -100.00 $-31,577
Barrick Gold Corp (ABX) CA ABX Gold Mining None - - - % Sold All -185,272 -100.00 $-1,602,603
Basic Energy Services Inc (BAS) BE BAS Oil-Field Services None - - - % Sold All -5,800 -100.00 $-8,758
Baxter International Inc (BAX) US BAX Medical Products None - - - % Sold All -51,900 -100.00 $330,603
Bb And T Corp (BBT) US BBT Commer Banks-South ... None - - - % Sold All -2,330 -100.00 $-3,239
Bce Inc (BCE) US BCE Telecom Services None - - - % Sold All -37,465 -100.00 $390,011
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -12,200 -100.00 $1,464
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -133,300 -100.00 $1,333
Becton Dickinson And Co (BDX) US BDX Medical Products None - - - % Sold All -22,385 -100.00 $79,243
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -86,212 -100.00 $17,242
Belden Inc (BDC) US BDC Wire And Cable Pro ... None - - - % Sold All -34,700 -100.00 $-69,053
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -30,600 -100.00 $-7,650
Benchmark Electronics Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -60,800 -100.00 $-111,264
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance None - - - % Sold All -130 -100.00
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -32,075 -100.00 $40,415
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... None - - - % Sold All -4,800 -100.00 $-41,184
Bill Barrett Corp (BBG) US BBG - None - - - % Sold All -10,468 -100.00 $-42,081
Bio-Rad Laboratories Inc (BIO) US BIO Medical-Biomedical ... None - - - % Sold All -5,890 -100.00 $-74,450
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -10,883 -100.00 $21,222
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -34,800 -100.00 $-40,368
Bj Services Co (BJS) US BJS Oil-Field Services None - - - % Sold All -54,200 -100.00 $-54,742
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -5,800 -100.00 $-14,442
Black Hills Corp (BKH) US BKH Electric-Integrate ... None - - - % Sold All -14,710 -100.00 $-28,979
Blackboard Inc (BBBB) US BBBB Educational Softwa ... None - - - % Sold All -2,260 -100.00 $3,006
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -10,200 -100.00 $-17,034
Blackstone Group Lpthe (BX) US BX Invest Mgmnt/Advis ... None - - - % Sold All -28,900 -100.00 $21,675
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -22,600 -100.00 $-35,482
Blyth Inc (BTH) US BTH Consumer Products- ... None - - - % Sold All -8,300 -100.00 $-15,189
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -48,900 -100.00 $-44,988
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -33,905 -100.00 $-3,730
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -94,000 -100.00 $117,500
Boston Private Financial Holdings ... (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -58,500 -100.00 $-22,230
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -880 -100.00 $-5,773
Brady Corp (BRC) US BRC Identification Sys ... None - - - % Sold All -12,500 -100.00 $58,625
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... None - - - % Sold All -4,000 -100.00 $-45,120
Brigham Exploration Co (BEXP) US BEXP Oil Comp-Explor An ... None - - - % Sold All -1,670 -100.00 $3,223
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs None - - - % Sold All -4,000 -100.00 $-4,600
Bristow Group Inc (BRS) US BRS Transport-Services None - - - % Sold All -8,257 -100.00 $-20,808
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -2,964 -100.00 $-948
Brookdale Senior Living Inc (BKD) US BKD Retirement/Aged Ca ... None - - - % Sold All -685 -100.00 $82
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -71,482 -100.00 $-3,574
Brown Shoe Co Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -6,575 -100.00 $13,808
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... None - - - % Sold All -30,400 -100.00 $-9,728
Brush Engineered Materials Inc (BW) US BW Non-Ferrous Metals None - - - % Sold All -22,239 -100.00 $-41,587
Bt Group Plc (BT) GB BT Telephone-Integrat ... None - - - % Sold All -9,200 -100.00 $-34,316
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... None - - - % Sold All -50,120 -100.00 $101,242
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants None - - - % Sold All -2,050 -100.00 $-2,132
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail None - - - % Sold All -130 -100.00 $655
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -164,500 -100.00 $-164,500
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -23,800 -100.00 $8,330
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... None - - - % Sold All -13,500 -100.00 $-19,845
Caci International Inc (CAI) US CAI Computer Services None - - - % Sold All -20,800 -100.00 $-73,840
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... None - - - % Sold All -43,067 -100.00 $9,905
Caliper Life Sciences Inc (CALP) US CALP Medical Products None - - - % Sold All -45,000 -100.00 $-4,500
Callon Petroleum Co (CPE) US CPE Oil Comp-Explor An ... None - - - % Sold All -950 -100.00 $5,178
Cameron International Corp (CAM) US CAM Oil Field Mach And ... None - - - % Sold All -2,700 -100.00 $-2,997
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... None - - - % Sold All -1,000 -100.00 $-2,510
Canon Inc (CAJ) CH CAJ Office Automation ... None - - - % Sold All -1,160 -100.00 $-116
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... None - - - % Sold All -2,200 -100.00 $-9,614
Capitalsource Inc (CSE) US CSE Reits-Diversified None - - - % Sold All -68,105 -100.00 $-36,777
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... None - - - % Sold All -7,162 -100.00 $-64,172
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -5,910 -100.00 $27,363
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... None - - - % Sold All -26,400 -100.00 $-50,952
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -10,600 -100.00 $6,996
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -1,380 -100.00 $-2,429
Carpenter Technology Corp (CRS) US CRS Steel-Producers None - - - % Sold All -5,800 -100.00 $-6,438
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... None - - - % Sold All -31,032 -100.00 $-77,270
Caseys General Stores Inc (CASY) US CASY Retail-Convenience ... None - - - % Sold All -4,050 -100.00 $-6,804
Cash America International Inc (CSH) US CSH Retail-Pawn Shops None - - - % Sold All -3,800 -100.00 $1,634
Catalyst Health Solutions Inc (HLEX) US HLEX Pharmacy Services None - - - % Sold All -41,653 -100.00
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -20,086 -100.00 $-118,708
Cathay General Bancorp (CATY) US CATY Commer Banks-Weste ... None - - - % Sold All -30,000 -100.00 $-51,900
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... None - - - % Sold All -8,800 -100.00 $-6,952
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -14,000 -100.00 $-53,900
Cbs Corp (CBS) US CBS Television None - - - % Sold All -58,575 -100.00 $-34,559
Cec Entertainment Inc (CEC) US CEC Retail-Restaurants None - - - % Sold All -1,900 -100.00 $2,964
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -17,900 -100.00 $69,273
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... None - - - % Sold All -45,000 -100.00 $900
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... None - - - % Sold All -10,600 -100.00 $-15,582
Central European Media Enterprise ... (CETV) BM CETV Television None - - - % Sold All -4,300 -100.00 $6,321
Centrue Financial Corp (TRUE) US TRUE Commer Banks-Centr ... None - - - % Sold All -167,152 -100.00 $254,071
Centurytel Inc (CTL) US CTL Telephone-Integrat ... None - - - % Sold All -2,400 -100.00 $-4,248
Cepheid Inc (CPHD) US CPHD Medical Instrument ... None - - - % Sold All -16,900 -100.00 $-1,690
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -3,290 -100.00 $3,290
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... None - - - % Sold All -1,200 -100.00 $-4,800
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -665 -100.00 $-140
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -19,524 -100.00 $38,267
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -197,600 -100.00 $-450,528
Charlotte Russe Holding Inc (CHIC) US CHIC Retail-Apparel/Sho ... None - - - % Sold All -9,500 -100.00 $29,925
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... None - - - % Sold All -8,300 -100.00 $-4,399
Chart Industries Inc (GTLS) US GTLS Machinery-General ... None - - - % Sold All -27,220 -100.00 $10,344
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... None - - - % Sold All -5,700 -100.00 $-39,900
Cheesecake Factorythe (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -13,300 -100.00 $-399
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -19,000 -100.00 $-23,180
Chemical Financial Corp (CHFC) US CHFC Commer Banks-Centr ... None - - - % Sold All -14,130 -100.00 $-848
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -61,700 -100.00 $-14,191
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -39,200 -100.00 $115,640
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -5,852 -100.00 $-68,644
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -43,900 -100.00 $-100,531
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... None - - - % Sold All -51,319 -100.00 $-8,724
Childrens Place Retail Stores Inc ... (PLCE) US PLCE Retail-Apparel/Sho ... None - - - % Sold All -11,000 -100.00 $-21,450
China Mobile Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -17,785 -100.00 $-88,569
Chiquita Brands International Inc (CQB) US CQB Food-Misc/Diversif ... None - - - % Sold All -5,600 -100.00