-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Nr/TzdDrwl3hVcZquKcHmfgFgwtf+5PS9b9uMCJSPXWee1wKXHaABpNJZbkfCoWH l1X4vLIzLn9UbkpVY6+/5w== 0001193125-09-026514.txt : 20090212 0001193125-09-026514.hdr.sgml : 20090212 20090212095513 ACCESSION NUMBER: 0001193125-09-026514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MERCANTILE TRUST CO CENTRAL INDEX KEY: 0001259664 IRS NUMBER: 620951530 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10498 FILM NUMBER: 09592290 BUSINESS ADDRESS: STREET 1: 57 GERMANTOWN COURT STREET 2: SUITE 400 CITY: CORDOVA STATE: TN ZIP: 38018 BUSINESS PHONE: 901-753-9080 MAIL ADDRESS: STREET 1: 57 GERMANTOWN COURT STREET 2: STE 400 CITY: CORDOVA STATE: TN ZIP: 38018 13F-HR 1 d13fhr.txt 1ST MERCANTILE FORM 13F - FOURTH QUARTER UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [_]; Amendment Number: __________ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Mercantile Trust Company Address: 57 Germantown Court Suite 400 Cordova, TN 38018 Form 13F File Number: 28-10498 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Steve Perry Title: Chief ERISA Compliance Officer Phone: 901-753-9080 ext. 253 Signature, Place, and Date of Signing: /s/ Steve Perry Cordova, TN November 10, 2008 - -------------------------- -------------------------- -------------------- [Signature] [City, State] [Date] Dear Sir or Madam: Pursuant to Section 13(f) of the Securities Exchange Act of 1934, I am filing electronically on behalf of First Mercantile Trust Company Form 13F for the quarter ending December 31, 2008. First Mercantile Trust Company has indicated that it exercises "sole" investment discretion with respect to the securities positions reported in its Form 13F. Nevertheless, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company ("MassMutual") to the extent that MassMutual may be deemed to "share" investment discretion over the positions as a result of its ownership interest in First Mercantile Trust Company. If you should have any questions or comments regarding this matter please call me at 901-753-9080 ext. 253. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 34 Row Company Name Filing Number - --- ----------------------------------------------------------- ------------- 1 Argent Capital 028-05933 2 Brandes Investment Partners, L.P. 028-05620 3 Brandywine Global Investment Management, LLC 028-02204 4 CastleArk Management, LLC 028-05573 5 Choice Asset Management (Equity Income) 028-11279 6 Choice Asset Management (Leaders Equity) 028-11279 7 Choice Asset Management (Special Opportunities) 028-11279 8 Columbus Circle Investors 028-10449 9 Davis Selected Advisers, L.P. 028-04121 10 Delaware Investment Advisers (Large Growth) 028-05267 11 Delaware Investment Advisers (Small Core) 028-05267 12 Eagle Global Advisors, LLC 028-06213 13 First Republic Investment Management 028-12624 14 Flippin, Bruce, & Porter 028-01905 15 Frontier Capital Management Co. 028-01185 16 Global Currents Investment Management, LLC 028-01700 17 IronOak Advisors 028-11308 18 Kopp Investment Advisors 028-03099 19 Lotsoff Capital Management 028-06419 20 McKinley Capital Management 028-03719 21 Metropolitan West Capital Management, LLC (Small Value) 028-05723 22 Metropolitan West Capital Management, LLC (Large Value) 028-05723 23 Miller/Howard Investments, Inc. (Income Equity) 028-03692 24 Miller/Howard Investments, Inc. (Utilities) 028-03692 25 Montag & Caldwell 028-00288 26 NWQ 028-01474 27 Opus Capital Management 028-11411 28 Reed, Conner & Birdwell, Inc. 028-02634 29 Smith Asset Management Group, LP 028-03459 30 Tradewinds NWQ Global Investors 028-12572 31 Victory Capital Management, Inc. 028-06354 32 Washington Capital Management 028-04478 33 Wells Capital--Tactical Asset Allocation 028-00165 34 Zevenbergen Capital Investments 028-10622 Form 13F Information Table Entry Total: 121,296,992 Form 13F Information Table Value Total: 1,068,632,027
Security Name Security Description CUSIP Number SUM(SHARESPAR) SUM(MARKETVALB) - ------------------------------ ------------------------------ ------------ -------------- --------------- AAON INC COM PAR 0.004 000360206 4050 84564 AAR CORP COM 000361105 6800 125188 ABB LTD SPONSORED ADR 000375204 32570 488875.7 ADC TELECOMMUNICATIONS INC COM NEW 000886309 10000 54700 AFLAC INC COM 001055102 34000 1558560 AMN HEALTHCARE SVCS INC COM 001744101 52320 442627.2 AVX CORP NEW COM 002444107 20000 158800 AARON RENTS INC 002535201 7331 195151.22 ABBOTT LABS COM 002824100 11545 616156.65 AMEC ORD GBP0.50 002826006 80370 569382.5 ACI WORLDWIDE INC COM 004498101 550 8745 ACTEL CORP COM 004934105 41200 482864 BHP BILLITON PLC ORD USD0.5 005665906 64170 1193850.17 ADEPT TECHNOLOGY INC COM NEW 006854202 25000 93750 ADMINISTAFF INC COM 007094105 3200 69376 AEROPOSTALE COM 007865108 75080 1208788 AEGON ORD AMER REG 007924103 34200 206910 AEROVIRONMENT INC COM 008073108 20520 755341.2 AFFILIATED COMPUTER SVCS INC CL A 008190100 24550 1128072.5 AFFILIATED MANAGERS GROUP INC COM 008252108 275 11528 AGRIUM INC COM 008916108 8300 283279 AIR PRODS + CHEMS INC COM 009158106 29000 1457830 AIRGAS INC COM 009363102 16036 625243.64 ALASKA AIR GROUP INC COM 011659109 40432 1182636 AUTONOMY CORP ORD GBP0.003333 011827904 39420 538989.92 ALBANY INTL CORP NEW CLASS A 012348108 41800 536712 ALBEMARLE CORP COM 012653101 24900 555270 ALBERTO CULVER CO NEW COM 013078100 35130 861036.3 ALCOA INC COM 013817101 57700 649702 BRITISH SKY BROADCAST ORD GBP0.50 014119903 18300 126292 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 570 34393.8 ALEXION PHARMACEUTICALS INC COM 015351109 23700 857703 ALIGN TECHNOLOGY INC COM 016255101 6140 53725 ALLERGAN INC COM 018490102 80830 3259065.6 ALLIANCE DATA SYSTEMS CORP COM 018581108 24500 1139985 ALLIANCE IMAGING INC DEL COM 018606202 43580 347332.6 ALLSTATE CORP COM 020002101 1955 64045.8 ALTERA CORP COM 021441100 34850 582343.5 AMAZON COM INC COM 023135106 25010 1282512.8 AMEDISYS INC COM 023436108 13688 565861.92 AMERICAN ECOLOGY CORP COM NEW 025533407 17139 346721.97 AMERICAN EQUITY INVT LIFE COM 025676206 12400 86800 AMERICAN EXPRESS CO COM 025816109 66022 1224708.1 AMERICAN FINL GROUP INC OHIO COM 025932104 83250 1904760 BAE SYSTEMS ORD GBP0.025 026349902 108950 590152.17 AMERICAN INTL GROUP INC COM 026874107 54005 84787.85 AMERICAN ITALIAN PASTA CO CL A 027070101 31221 697477.14 AMERICAN NATL INS CO COM 028591105 4423 326107.79 BRIT AMER TOBACCO ORD GBP0.25 028758902 68477.22 1772156.75 AMERICAN PHYSICIANS CAP INC COM 028884104 1100 52910 AMERICAN REPROGRAPHICSCO COM 029263100 8800 60720 AMERICAN TOWER CORP CL A 029912201 27300 800436 AMERICAN WATER WORKS COM 030420103 59370 1239645.6 AMETEK INC NEW COM 031100100 15590 470973.9 AMGEN INC COM 031162100 56339 3253577.25 AMPHENOL CORP NEW CL A 032095101 940 22541.2 AMTRUST FINANCIAL SERVICES COM 032359309 6500 75400 ANADARKO PETE CORP COM 032511107 15768 607856.4 ANAREN INC COM 032744104 22900 273655 ANDERSONS INC COM 034164103 3500 57680 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 148433 4113078.43 ANIXTER INTL INC COM 035290105 10030 302103.6 ANNALY CAPITAL MANAGEMENT INC COM 035710409 104100 1652067 AON CORP COM 037389103 53000 2421040 APACHE CORP COM 037411105 30116 2244545.48 APOGEE ENTERPRISES INC COM 037598109 28200 292152 APOLLO GROUP INC CL A 037604105 23600 1808232 APPLE INC COM NPV 037833100 96410 8228593.5 APPLIED MATERIALS INC COM 038222105 1710 17322.3 ARCH COAL INC COM 039380100 610 9936.9 ARCHER DANIELS MIDLAND CO COM 039483102 103251 2976726.33 ARENA RES INC COM 040049108 11174 313877.66 ARGON ST INC COM 040149106 21030 396625.8
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SWISSCOM AG SPONSORED ADR 871013108 31410 1015485.3 SWITCH + DATA FACS CO INC COM 871043105 17500 129325 SYBASE INC COM 871130100 33400 827318 SYCAMORE NETWORKS INC COM 871206108 55200 148488 SYMANTEC CORP COM 871503108 11360 153587.2 SYMMETRY MED INC COM 871546206 26637 212296.89 SYSCO CORP COM 871829107 19130 438842.2 SYSTEMAX INC COM 871851101 8100 87237 TCF FINANCIAL CORP COM 872275102 3010 41116.6 T HQ INC COM 872443403 20242 84813.98 TJX COS INC NEW COM 872540109 152644 3139887.08 TAIWAN SEMICNDCTR MFG CO LTD SPONSORED ADR 874039100 104314 824080.6 TAKEDAPHARMACEUTICALS CO LTD ADR 874060106 8900 229175 TAL INTL GROUP INC COM 874083108 7000 98700 TECH DATA CORP COM 878237106 11800 210512 TECHNE CORP COM 878377100 1060 68391.2 TECK COMINICO LTD CL B SUB VTG 878742204 3180 15645.6 TEKELEC INC COM 879101103 6010 80173.4 TELE NORTE LESTE PARTICIPACOES SPONSORED ADR REPSTG PFD 879246106 67500 939600 TELECOM ARGENTINA S.A. SPONSORED ADR REPSTG CL B SHS 879273209 30000 228000 TELECOM CORP OF NEW ZEALAND SPONSERED ADR 879278208 72333 484631.1 TELEFONICA S A SPONSORED ADR 879382208 30105 2028775.95 TELEFONOS DE MEXICO S A SPONSORED ADR REPSTG SH ORD L 879403780 91880 1923967.2 TELEPHONE + DATA SYS INC COM 879433100 13800 438150 TELEMEX INTERNATIONAL S A B DE SPONSORED ADR REPSTG SHS SER L 879690105 91880 1043756.8 TELETECH HLDGS INC COM 879939106 3570 29809.5 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36026 1533626.82 TEXAS INSTRS INC COM 882508104 111260 1726755.2 TEXAS ROADHOUSE INC COM CL A 882681109 17327 134284.25 THERMO FISHER SCIENTIFIC INC COM 883556102 2540 86537.8 THOMAS + BETTS CORP COM 884315102 54900 1318698 THOMAS WEISEL PARTNERS GROUP COM 884481102 16000 75520 THOR INDS INC COM 885160101 17750 233945 THORATEC CORP COM NEW 885175307 37860 1230071.4 TIDEWATER INC COM 886423102 25100 1010777 TIME WARNER INC NEW COM 887317105 190250 1913915 TIMKEN CO COM 887389104 53800 1056094 TIVO INC COM 888706108 26700 191172 TOLL BROS INC COM 889478103 26557 569116.51 TORCHMARK INC COM 891027104 2500 111750 TOYOTA MTR CO ADR 2 COM 892331307 5100 333744 TRACTOR SUPPLY CO COM 892356106 10135 366278.9 TRANSATLANTIC HLDGS INC COM 893521104 6725 269403.5 TREDEGAR INDS INC COM 894650100 3200 58176 TRIMBLE NAVIGATION LTD COM 896239100 12509 270319.49 TRINITY INDS INC COM 896522109 9500 149720 TRIUMPH GROUP INC NEW COM 896818101 9710 412286.6 TRUSTMARK CORP COM 898402102 3760 81178.4 TURKCELL ILETISIM HIZMETLERI A SPONSORED ADR NEW 900111204 36000 524880 TYSON FOODS INC (DEL) CLS A COM 902494103 5350 46866 US BANCORP DEL COM NEW 902973304 19325 483318.25 URS CORP NEW COM 903236107 6590 268674.3 USG CORP COM NEW 903293405 2341 18821.64 ULTRA PETE CORP COM 903914109 15390 531108.9 UMPQUA HLDGS CORP COM 904214103 14100 204027 UNDER ARMOUR INC CL A 904311107 8800 209792 UNIFIRST CORP COM 904708104 10000 296900 UNILEVER PLC ADR 904767704 10000 230200 UNILEVER N V NY SHS NEW 904784709 730 17921.5 UNION PAC CORP COM 907818108 20200 965560 UNISYS CORP COM 909214108 134050 113942.5 UNIT CORP COM 909218109 11000 293920 UNITED FIRE CAS CO COM 910331107 5912 183685.84 UNITED ONLINE INC COM 911268100 45294 274934.58 UNITED PARCEL SVC INC CL B 911312106 67663 3732291.08 UNITED RENTALS INC COM 911363109 13403 122235.36 UNITED STS STL CORP NEW COM 912909108 16240 604128 UNITED STATIONERS INC COM 913004107 20940 701280.6 UNITED TECHNOLOGIES CORP COM 913017109 26605 1426028 UNITRIN INC COM 913275103 6200 98828 UNIVERSAL AMERN FINL CORP COM 913377107 18900 166698 UNIVERSAL CORP VA COM 913456109 4600 137402 UNIVERSAL ELECTRS INC COM 913483103 2740 44442.8 UNIVERSAL FST PRODS INC COM 913543104 7200 193752
UNIVERSAL HEALTH SVCS INC CL B 913903100 34420 1293159.4 URBAN OUTFITTERS INC COM 917047102 15300 229194 VCA ANTECH INC COM 918194101 7000 139160 V F CORP COM 918204108 3110 170334.7 VALLEY NATL BANCORP COM 919794107 1680 34020 VANGUARD INTL EQUITY INDEX FD VANGUARD EMERGING MKTS VIPERS 922042858 152104 3604864.8 VARIAN INC COM 922206107 11456 383890.56 VARIAN SEMI EQUIP ASSOC INC COM 922207105 23072 418064.64 VIROPHARMA INC COM 928241108 17000 221340 VISHAY INTERTECHNOLOGY INC COM 928298108 58700 200754 VOLCANO CORP COM 928645100 21745 326175 VULCAN MATLS CO COM 929160109 11977 833359.66 WMS INDUSTRIES INC COM 929297109 36155 972569.5 WSFS FINL CORP COM 929328102 284062 13632135.38 WABTEC COM 929740108 26385 1048803.75 WACHOVIA CORP 2ND NEW COM 929903102 7206 39921.24 WADDELL + REED FINL INC CL A 930059100 36170 559188.2 WAL MART STORES INC COM 931142103 114097 6396277.82 WALGREEN CO COM 931422109 132389 3266036.63 WARNACO GROUP INC COM 934390402 13219 259488.97 WARNER MUSIC GROUP CORP COM 934550104 102100 308342 WASHINGTON FED INC COM 938824109 19479 291405.84 WATSCO INC COM 942622200 17900 687360 WATSON PHARMACEUTICALS INC COM 942683103 19000 504830 WATSON WYATT WORLDWIDE INC CL A 942712100 2035 97313.7 WATTS WATER TECHNOLOGIES INC CL A 942749102 15600 389532 WEBSENSE INC COM 947684106 10900 163173 WEBSTER FINL CORP WATERBURY COM 947890109 13000 179140 WEIGHT WATCHERS INTL INC NEW COM 948626106 60700 1785794 WELLS FARGO + CO NEW COM 949746101 129321 3812383.08 WESBANCO INC COM 950810101 3000 81630 WEST PHARMACEUTICAL SVCS INC COM 955306105 1060 40036.2 WESTERN DIGITAL CORP COM 958102105 38300 438535 WESTERN UN CO COM 959802109 4230 60658.2 WESTLAKE CHEM CORP COM 960413102 22500 366525 WEYERHAEUSER CO COM 962166104 2760 84483.6 WHITING PETE CORP NEW COM 966387102 8950 299467 WHITNEY HLDG CORP COM 966612103 26000 415740 WHOLE FOODS MKT INC COM 966837106 19734 186288.96 WILLBROS GROUP INC COM 969199108 2860 24224.2 WILLIAMS COS INC COM 969457100 3200 46336 WILMINGTON TR CORP COM 971807102 1000 22240 WIND RIV SYS INC COM 973149107 4980 44969.4 WOLVERINE WORLD WIDE INC COM 978097103 28177 592844.08 WORLD ACCEPTANCE CORP COM 981419104 17950 354692 WORLD FUEL SERVICES CORP. COM 981475106 34800 1287600 WORTHINGTON INDS IN COM 981811102 18400 202768 WYETH COM 983024100 2182 81846.82 XEROX CORP COM 984121103 22100 176137 YAHOO INC COM 984332106 38685 471957 YUM BRANDS INC COM 988498101 2131 67126.5 ZENITH NATL INS CORP COM 989390109 8000 252560 ZIONS BANCORP COM 989701107 76000 1862760 ZOLL MED CORP COM 989922109 16031 302825.59 ACERGY S A SPONSORED ADR 00443E106 29300 169354 CADBURY PLC ADR EACH REPR 4 ORD 12721E106 1890 67416.3 COVANTA HLDG CORP COM 22282E106 51435 1129512.6 LUMINEX CORP DEL COM 55027E106 9305 198754.8 QUANTA SERVICES INC COM 74762E106 68710 1360458 VERISIGN INC COM 92343E106 124500 2375460 AMERISOURCEBERGEN CORP COM 03073E108 1800 64188 TALISMAN ENERGY INC COM 87425E107 149300 1491507 CELERA CORP COM 00151E110 5870 65333.1 AMERICAN EAGLE OUTFITTERS INC COM 02553E109 6600 61776 NEWS CORP CL A 65248E108 69505 631800.45 CKE RESTAURANTS INC COM 12561E109 6160 53468.8 TELEMIG CELULAR PARTICIPACOES SPONSORED ADR REPSTG PFD 87944E109 1289 38657.11 JAKKS PAC INC COM 47012E110 6400 132032 TARGET CORP COM 87612E110 65755 2270520.15 NCR CORP NEW COM 62886E112 65100 920514 NAVISTAR INTL CORP INC COM 63934E112 17800 380564 USEC INC COM 90333E112 26000 116740 COMPLETE PRODTN SVCS INC COM 20453E113 15100 123065 DR PEPPER SNAPPLE GROUP INC COM 26138E113 3540 57525
TOTAL SA SPONSORED ADR 89151E113 16090 889777 TRAVELERS COS INC COM 89417E113 23735 1072822 J2 GLOBAL COMMUNICATIONS COM NEW 46626E209 3890 77955.6 NOVAGOLD RES INC COM NEW 66987E210 60100 89549 AES CORP COM 00130H105 160730 1324415.2 AT+T INC COM 00206R102 122300 3485550 ATMI INC COM 00207R101 72752 1122563.36 ATC TECHNOLOGY CORP COM 00211W104 17500 256025 ACTUANT CORP CL A NEW 00508X203 14400 273888 ACUITY BRANDS INC COM 00508Y102 9740 340023.4 ADOBE SYS INC COM 00724F101 33750 718537.5 ADTRAN INC COM 00738A106 26400 392832 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13148 23140.48 ADVISORY BRD CO COM 00762W107 12928 288294.4 ADVANCED MED OPTICS INC COM 00763M108 23000 152030 AETNA INC COM 00817Y108 19790 564015 AGILENT TECHNOLOGIES INC COM 00846U101 76000 1187880 AKAMAI TECHNOLOGIES INC COM 00971T101 1125 16976.25 ALASKA COMMUNICATIONS SYS INC COM 01167P101 7860 73726.8 ALKERMES INC COM 01642T108 59110 629521.5 ALLEGIANT TRAVEL CO COM 01748X102 5831 283211.67 ALLSCRIPT MISYS HEALTCAR SOLNS COM 01988P108 710 7043.2 ALTRIA GROUP INC COM 02209S103 800 12048 AMERICA MOVIL SAB DE CV SPONS ADR REPSTG SER L SHS 02364W105 4820 149371.8 AMERICAN PUB ED INC COM 02913V103 21140 786196.6 AMERICREDIT CORP COM 03060R101 17000 129880 AMERIGROUP CORP COM 03073T102 27700 817704 AMERIPRISE FINL INC COM 03076C106 4500 105120 ANGIODYNAMICS INC COM 03475V101 23000 314870 ANGLO AMERN PLC ADR NEW 03485P201 14557 169152.34 ANSYS INC COM 03662Q105 36122 1007442.58 APARTMENT INVT + MGMT CO CLASS A 03748R101 1469 16966.95 APPLIED INDL TECHNOLOGIES INC COM 03820C105 28490 539030.8 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 7900 31047 ARIBA INC COM NEW 04033V203 43290 312120.9 ARMSTRONG WORLD INDS INC NEW COM 04247X102 14500 313490 ARRIS GROUP INC COM 04269Q100 77228 613962.6 ARRAY BIOPHARMA INC COM 04269X105 36000 145800 ATHENAHEALTH INC COM 04685W103 38970 1466051.4 AVID TECHNOLOGY INC COM 05367P100 44146 481632.86 AVISTA CORP COM 05379B107 5500 106590 BCE INC COM NEW 05534B760 31070 636624.3 BALLY TECHNOLOGIES INC COM 05874B107 2930 70407.9 BANCO SANTANDER CEN HISPANOS ADR 05964H105 53000 502970 BANK COMM HLDGS COM 06424J103 70524 298316.52 BARRETT BILL CORP COM 06846N104 10468 221188.84 BASIC ENERGY SVCS INC NEW COM 06985P100 7550 98452 BENCHMARK ELECTRS INC 08160H101 63450 810256.5 BIOGEN IDEC INC COM 09062X103 5483 261155.29 BIOMED RLTY TR INC COM 09063H107 18900 221508 BLACKROCK INC CLA COM 09247X101 10900 1462235 BLUE NILE INC COM 09578R103 23100 565719 BURLINGTON NORTHN SANTA FE COM 12189T104 130 9842.3 CH ENERGY GROUP INC COM 12541M102 400 20556 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 665 36594.95 CLECO CORP NEW COM 12561W105 3700 84471 CME GROUP INC COM 12572Q105 12250 2549347.5 CNA SURETY CORP COM 12612L108 9500 182400 CRA INTL INC COM 12618T105 970 26122.1 CA INC COM 12673P105 166820 3091174.6 CABOT MICROELECTRONICS CORP COM 12709P103 12700 331089 CAL DIVE INTERNATIONAL INC 12802T101 24800 161448 CALLIDUS SOFTWARE INC COM 13123E500 30000 89700 CAMERON INTL CORP COM 13342B105 48220 988510 CAPITAL ONE FINL CORP COM 14040H105 500 15945 CAPITALSOURCE INC COM 14055X102 77200 356664 CARDINAL HEALTH INC COM 14149Y108 4400 151668 CASH AMER INTL INC COM 14754D100 5600 153160 CATALYST HEALTH SOLUTIONS INC COM 14888B103 42413 1032756.55 CAVIUM NETWORK INC COM 14965A101 17180 180561.8 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR REPSTG50PFD CL B 15234Q108 50400 537768 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR REPSTG 50 COM SH 15234Q207 246630 2738110.92 CENTRUE FINL CORP NEW COM 15643B106 205034 1265059.78 CHART INDS INC COM PAR 0.01 16115Q308 2910 30933.3
CHEMED CORP NEW COM 16359R103 14500 576665 CHIMERA INVT CORP COM 16934Q109 89100 307395 CHINA MOBILE LTD SPONSORED ADR 16941M109 15750 800887.5 CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 17133Q304 33895 528762 CIBER INC COM 17163B102 5500 26455 CINEMARK HLDGS INC COM 17243V102 35800 265994 CISCO SYS INC COM 17275R102 117091 1908583.3 CITADEL BROADCASTING CORP COM 17285T106 442 70.72 CLEARWATER PAPER CORP 18538R103 0.714 5.99 COGENT INC COM 19239Y108 21400 290398 COINSTAR INC COM 19259P300 13840 270018.4 COMCAST CORP NEW CL A 20030N101 58625 989590 COMCAST CORP NEW CL A SPL 20030N200 101725 1642858.75 COMPASS MINERALS INTL INC COM 20451N101 1240 72738.4 COMPELLENT TECHNOLOGIES INC COM 20452A108 28860 280807.8 CONOCOPHILLIPS COM 20825C104 68771 3562337.8 CONSOL ENERGY INC COM 20854P109 19665 562025.7 CONSTELLATION BRANDS INC CL A 21036P108 33700 531449 CONTAX PARTICIPACOES SA SPONSORED ADR 21076X102 82300 61725 COSTCO WHSL CORP NEW COM 22160K105 34274 1799385 CRACKER BARREL OLD CTRY STORE COM 22410J106 14000 288260 CYBERSOURCE CORP DEL COM 23251J106 10000 119900 DG FASTCHANNEL INC COM 23326R109 21360 266572.8 DTS INC COM 23335C101 17210 315803.5 DATA DOMAIN INC COM 23767P109 30138 566594.4 DEL MONTE FOODS CO COM 24522P103 124200 886788 DELL INC COM 24702R101 61815 632985.6 DEVON ENERGY CORPORATION NEW COM 25179M103 12540 824003.4 DIAGEO PLC SPONCERED ADR NEW 25243Q205 68930 3911088.2 DIGITAL RIV INC COM 25388B104 2385 59148 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 11650 164964 DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 11650 155993.5 DOMINION RES INC VA NEW COM 25746U109 58755 2105779.2 DOMINOS PIZZA INC COM 25754A201 4100 19311 DUKE ENERGY HLDG CORP COM 26441C105 2255 33847.55 DYNCORP INTL INC COM CL A 26817C101 3290 49909.3 DYNEGY INC DEL CL A 26817G102 76835 153670 ENSCO INTL INC COM 26874Q100 7019 199269.41 EOG RESOURCES INC COM 26875P101 44950 2992771 EPIQ SYS INC COM 26882D109 22454 375206.34 EAST WEST BANCORP INC COM 27579R104 136490 2179745.3 EL PASO CORP COM 28336L109 122105 956082.15 EMCOR GROUP INC COM 29084Q100 40000 897200 EMERGENCY MED SVCS CORP CL A 29100P102 21641 792277.01 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 695 17722.5 ENCORE AQUISITION CO COM 29255W100 10100 257752 ENDO PHARMACEUTICALS HLDGS COM 29264F205 17250 446430 ENERGIZER HLDGS INC COM 29266R108 3570 193279.8 ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT 29273R109 1335 45403.35 ENERPLUS RESOURCES FUND TR UNIT NEW 29274D604 1440 28195.2 ENTEGRIS INC COM 29362U104 219700 481143 ENTERGY CORP NEW COM 29364G103 440 36577.2 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 5750 171350 ENTROPIC COMMUNICATIONS INC COM 29384R105 73600 36800 EXELON CORP COM 30161N101 15482 860954.02 EXPEDIA INC DEL COM 30212P105 8800 72512 EXTREME NETWORKS INC COM 30226D106 40000 93600 EXXON MOBIL CORP COM 30231G102 20515 1637712.45 FBL FINL GROUP INC CL A 30239F106 8730 134878.5 FMC TECHNOLOGIES INC COM 30249U101 525 12510.75 FEDEX CORP COM 31428X106 10600 679990 FIDELITY NATL FINL INC CL A 31620R105 23000 408250 FINISAR CORP COM 31787A101 270000 102600 FIRST CASH FINANCIAL SERVICES COM 31942D107 17950 342127 FIRST NIAGARA FINL GROUP INC COM 33582V108 11560 186925.2 FIRST TRUST 33734J102 8400 98952 FLOWSERVE CORP COM 34354P105 340 17510 FRANCE TELECOM SPONSORED ADR 35177Q105 31000 870170 FREEPORT MCMORAN COPPER + GOLD COMMON 35671D857 15270 373198.8 FRONTIER OIL CORP COM 35914P105 25200 318276 FUEL SYS SOLUTIONS INC COM 35952W103 9420 308599.2 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 9600 213312 GEO GROUP INC COM 36159R103 29832 537870.96 GAMESTOP CORP NEW CL A 36467W109 30500 660630
GEN PROBE INC NEW COM 36866T103 890 38127.6 GENTIVA HEALTH SVCS INC COM 37247A102 25428 744023.28 GENWORTH FINL INC COM CL A 37247D106 117200 331676 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6600 245982 GLOBAL PMTS INC COM 37940X102 14030 460043.7 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 32900 326697 GOLDMAN SACHS GROUP INC COM 38141G104 7846 662123.94 GOOGLE INC CL A 38259P508 16960 5217744 GREATBATCH INC COM 39153L106 28897 764614.62 GRUPO TELEVISION SA DE CV SPONSORED ADR REPSTG ORD PARTN 40049J206 14100 210654 HMS HLDGS CORP COM 40425J101 13516 426024.32 HANGER ORTHOPEDIC GROUP COM NEW 41043F208 46330 672248.3 HEADWATERS INC COM 42210P102 16300 110025 HEALTHSPRING INC COM 42224N101 47350 945579.5 HEARTLAND PMT SYS INC COM 42235N108 3040 53200 HESS CORP COM 42809H107 20884 1120217.76 HOST HOTELS + RESORTS INC COM 44107P104 4230 32021.1 IAC INTERACTIVECORP COM 44919P508 29900 470327 ICU MEDICAL INC 44930G107 16000 530240 IPG PHOTONICS CORP COM 44980X109 2510 33081.8 IPCS INC DEL COM NEW 44980Y305 15000 102900 ICON PUB LTD CO SPONSORED ADR 45103T107 29400 578886 ICICI BK LTD SPONSORED ADR 45104G104 4800 92400 IDEX CORP COM 45167R104 962 23232.3 IDEXX LABS INC COM 45168D104 99862 3603020.96 IGATE CORP COM 45169U105 6420 41794.2 IMATION CORP COM 45245A107 8800 119416 INFINITY PPTY + CAS CORP COM 45665Q103 7400 345802 INFORMATICA CORP COM 45666Q102 31101 427016.73 INFOGROUP INC COM 45670G108 12750 60435 INSIGHT ENTERPRISES INC COM 45765U103 15600 107640 INSULET CORP COM COM 45784P101 99800 770456 INTEGRAL SYS INC MD COM 45810H107 26740 322217 INTEGRYS ENERGY GROUP INC COM 45822P105 11465 492765.7 INTERCONTINENTALEXCHANGE INC COM 45865V100 52380 4318207.2 INTERWOVEN INC COM NEW 46114T508 45326 571107.6 INTUITIVE SURGICAL INC COM NEW 46120E602 12495 1586740.05 INVESTMENT TECHNOLOGY GROUP COM 46145F105 37286 847137.92 IRIS INTL INC COM 46270W105 25000 348500 IVANHOE MINES LTD COM 46579N103 63320 170964 J CREW GROUP INC COM 46612H402 7650 93330 JDA SOFTWARE GROUP INC COM 46612K108 38450 504848.5 JPMORGAN CHASE + CO COM 46625H100 263717 8314997.01 JANUS CAP GROUP INC COM 47102X105 9900 79497 JO ANN STORES INC COM 47758P307 31984 495432.16 JUNIPER NETWORKS INC COM 48203R104 64877 1135996.27 KT CORP SPONSORED ADR 48268K101 203740 2988865.8 KADANT INC COM 48282T104 16910 227946.8 KB HOME COM 48666K109 30000 408600 KENDLE INTL INC COM 48880L107 2420 62242.4 KINDER MORGAN MGMT LLC SHS 49455U100 374 14952.52 KINETIC CONCEPTS INC COM NEW 49460W208 3700 70966 KOPPERS HLDGS INC COM 50060P106 4300 92966 KRAFT FOODS INC CL A 50075N104 38335 1029294.75 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1261 81221.01 LAWSON SOFTWARE INC NEW COM 52078P102 12750 60435 LIBERTY MEDIA CORP NEW INTERACTIVE COM SER A 53071M104 33525 104598 LIBERTY MEDIA CORP NEW ENTERTAINMENT COM SER A 53071M500 5976 104460.48 LIFE TIME FITNESS INC COM 53217R207 16800 217560 LIFEPOINT HOSPS INC COM 53219L109 35769 816963.96 MBIA INC COM 55262C100 1710 6959.7 MB FINL INC COM 55264U108 4800 134160 MDS INC COM 55269P302 26700 163671 MKS INSTRS INC COM 55306N104 24600 363834 MSCI INC CL A 55354G100 12800 227328 MACROVISION SOLUTIONS CORP COM 55611C108 36000 455400 MACYS INC COM 55616P104 31500 326025 MANPOWER INC WIS COM 56418H100 355 12066.45 MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF 57060U407 1500 35025 MARVEL ENTMT INC COM 57383T103 2140 65805 MASTERCARD INC CL A 57636Q104 21300 3044409 MAXIM INTEGRATED PRODS INC COM 57772K101 52170 595781.4 MCKESSON CORP COM 58155Q103 1430 55383.9 MEADOWBROOK INS GROUP INC COM 58319P108 13500 86940
MEDCATH CORP COM 58404W109 470 4906.8 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1670 69989.7 MEDNAX INC COM 58502B106 7200 228240 METLIFE INC COM 59156R108 34821 1213860.06 MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 5700 16473 MONOGRAM BIOSCIENCES INC COM NEW 60975U207 64999.999 169000 MONSANTO CO NEW COM 61166W101 17275 1215296.25 MOSAIC CO COM 61945A107 12300 425580 NII HLDGS INC COM NEW 62913F201 136700 2485206 NIC INC COM 62914B100 3470 15962 NALCO HLDG CO COM 62985Q101 915 10559.1 NANOSPHERE INC COM 63009F105 48000 228480 NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT 63900P103 605 10557.25 NAVIGANT CONSULTING CO COM 63935N107 17000 269790 NELNET INC CL A 64031N108 10000 143300 NESS TECHNOLOGIES INC COM 64104X108 40000 171200 NETFLIX COM INC COM 64110L106 10239 306043.71 NETEASE COM INC SPONSORED ADR 64110W102 40740 900354 NETGEAR INC COM 64111Q104 5010 57164.1 NETLOGIC MICROSYSTEMS INC COM 64118B100 30835 678678.35 NEXEN INC COM 65334H102 30500 536190 NISOURCE INC COM 65473P105 174728 1916766.16 NOVARTIS AG SPONSORED ADR 66987V109 21700 1079792 NU SKIN ENTERPRISES INC CL A 67018T105 11800 123074 NTELOS HLDGS CORP COM 67020Q107 2380 58690.8 NUANCE COMMUNICATIONS INC COM 67020Y100 122498 1269079.28 NUTRI SYS INC NEW COM 67069D108 6900 100671 NV ENERGY INC COM 67073Y106 178870 1769024.3 ODYSSEY RE HLDGS CORP COM 67612W108 14900 771969 ONEOK PARTNERS L P UNIT LTD PARTNERSHIP 68268N103 350 15942.5 OPTI CANADA INC COM 68383K950 96111 140137.55 ORACLE CORP COM 68389X105 235017 4166851.41 ORIENTAL FINL GROUP INC COM 68618W100 4900 29645 ORTHOVITA INC CDT COM 68750U102 45000 152550 OSIRIS THERAPEUTICS INC NEW COM 68827R108 23400 448344 PMC SIERRA INC COM 69344F106 92900 451494 PNM RES INC COM 69349H107 22100 222768 PSS WORLD MED INC COM 69366A100 92877 1747945.14 PACER INTL INC TN COM 69373H106 16400 171052 PACIFIC CAP BANCORP NEW COM 69404P101 7800 131664 PANERA BREAD CO CL A 69840W108 7030 367247.2 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 14700 112896 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 20020 408608.2 PHASE FORWARD INC COM 71721R406 22000 275440 POLYCOM INC COM 73172K104 24541 331548.91 POLYONE CORP COM 73179P106 31020 97713 PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 19300 653112 PRAXAIR INC COM 74005P104 33700 2000432 PRESTIGE BRANDS HLDGS INC COM 74112D101 10700 112885 PRICE T ROWE GROUP INC COM 74144T108 2350 83284 PRINCIPAL FINANCIAL GROUP COM 74251V102 1800 40626 PROASSURANCE CORP COM 74267C106 2700 142506 PROMISE CO LTD ADR 74344G104 19000 242630 PROVIDENT FINACIAL SERVICES COM 74386T105 11600 177480 PSYCHIATRIC SOLUTIONS INC COM 74439H108 57910 1612793.5 QUEST DIAGNOSTICS INC COM 74834L100 300 15573 QUICKSILVER RES INC COM 74837R104 43000 239510 QUIDEL CORP COM 74838J101 3570 46659.9 RHI ENTMT INC COM 74957T104 23600 191632 RSC HLDGS INC COM 74972L102 24200 206184 RTI INTL METALS INC COM 74973W107 14300 204633 RTI BIOLOGICS INC COM 74975N105 146300 403788 RAE SYS INC COM 75061P102 110000 61600 RANGE RES CORP COM 75281A109 25020 860437.8 REALNETWORKS INC COM 75605L104 31600 111548 REGENERON PHARMACEUTICALS INC COM 75886F107 17130 314506.8 RENT A CTR INC NEW COM 76009N100 43200 762480 RESOURCES CONNECTION INC COM 76122Q105 22000 360360 SBA COMMUNCATIONS CORP COM 78388J106 70030 1142889.6 SAIC INC COM 78390X101 61100 1190228 SK TELECOM LTD SPONSORED ADR 78440P108 113485 2063157.3 SPDR TRUST UNIT SER1 STANDRD+POORS DEPOS 78462F103 65284 5891228.16 SPSS INC COM 78462K102 11732 316294.72 SPDR SER TR BARCLAYS CAPITAL INTL TREAS 78464A516 4927 268028.8
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