MERRILL LYNCH & CO., INC. Q3 2009 significant ownership

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MERRILL LYNCH & CO., INC. is required to file a 13D/G report to the SEC when the ownership of a company's total stock issue exceeds 5%.

13F

13D/G

MERRILL LYNCH & CO., INC. Q3 2009 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ACE Aviation Holdings Inc.	February 18, 2009	1,534,222	4.4%
ACCELR8 TECHNOLOGY CORP	February 17, 2009	793,141	7.8%
BlackRock Health Sciences Trust	February 17, 2009	776,469	10.3%
COMSYS IT PARTNERS INC	February 17, 2009	1,399,119	6.9%
Copano Energy, L.L.C.	February 17, 2009	1,399,313	2.9%
INFOSPACE INC	February 17, 2009	2,537,292	7.3%
KULICKE & SOFFA INDUSTRIES INC	February 17, 2009	1,876,264	3.1%
Nuveen Global Value Opportunities Fund	February 17, 2009	1,081,430	5.6%
STERLING CHEMICALS INC	February 17, 2009	217,430	7.6%
TEEKAY TANKERS LTD.	February 17, 2009	910,228	7.3%
EATON VANCE INSURED NEW YORK MUNICIPAL BOND FUND II	February 13, 2009	31	5.8%
NUVEEN MICHIGAN PREMIUM INCOME MUNICIPAL FUND INC	February 13, 2009	154	6.9%
NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUND	February 13, 2009	126	6.7%
NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND	February 13, 2009	74	6.0%
PSI TECHNOLOGIES HOLDINGS INC	January 16, 2009	43,385,144	91.2%
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND	January 12, 2009	2,117	19.2%
Advent/Claymore Global Convertible Securities & Income Fund	January 12, 2009	2,680	39.4%
ALLIANCE NEW YORK MUNICIPAL INCOME FUND	January 12, 2009	353	21.6%
AMERICAN MUNICIPAL INCOME PORTFOLIO INC	January 12, 2009	550	31.6%
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II	January 12, 2009	281	11.8%
BLACKROCK MUNICIPAL 2018 TERM TRUST	January 12, 2009	588	11.0%
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST	January 12, 2009	227	11.5%
BLACKROCK MUNICIPAL INCOME TRUST II	January 12, 2009	721	10.9%
BLACKROCK MUNIHOLDINGS FUND II , INC	January 12, 2009	274	11.2%
BLACKROCK MUNIHOLDINGS FUND INC	January 12, 2009	598	16.3%
BLACKROCK MUNIHOLDINGS INSURED FUND II, INC.	January 12, 2009	799	13.7%
BLACKROCK MUNIHOLDINGS INSURED FUND, INC.	January 12, 2009	567	15.0%
BLACKROCK MUNIHOLDINGS INSURED INVESTMENT FUND	January 12, 2009	2,420	20.4%
BLACKROCK MUNIHOLDINGS NEW JERSEY INSURED FUND, INC.	January 12, 2009	1,208	17.1%
BLACKROCK MUNIHOLDINGS NEW YORK INSURED FUND, INC.	January 12, 2009	1,824	18.0%
BLACKROCK MUNI INTERMEDIATE DURATION FUND INC	January 12, 2009	1,587	13.8%
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INC	January 12, 2009	329	27.8%
BLACKROCK MUNIVEST FUND II INC	January 12, 2009	762	12.6%
BLACKROCK MUNIYIELD ARIZONA FUND, INC	January 12, 2009	509	31.6%
BLACKROCK MUNIYIELD CALIFORNIA FUND, INC	January 12, 2009	563	11.1%
BLACKROCK MUNIYIELD CALIFORNIA INSURED FUND, INC	January 12, 2009	910	11.8%
BLACKROCK MUNIYIELD INSURED FUND, INC	January 12, 2009	1,618	10.7%
BLACKROCK MUNIYIELD INSURED INVESTMENT FUND	January 12, 2009	556	22.3%
BLACKROCK MUNIYIELD INVESTMENT FUND	January 12, 2009	828	22.8%
BLACKROCK MUNIYIELD MICHIGAN INSURED FUND II, INC	January 12, 2009	934	26.7%
BLACKROCK MUNIYIELD MICHIGAN INSURED FUND, INC.	January 12, 2009	1,302	22.5%
BLACKROCK MUNIYIELD NEW JERSEY FUND INC	January 12, 2009	707	16.9%
BLACKROCK MUNIYIELD NEW JERSEY INSURED FUND INC	January 12, 2009	557	21.2%
BLACKROCK MUNIYIELD NEW YORK INSURED FUND, INC.	January 12, 2009	1,762	17.0%
BLACKROCK MUNIYIELD PENNSYLVANIA INSURED FUND	January 12, 2009	767	24.8%
BLACKROCK MUNIYIELD QUALITY FUND II, INC.	January 12, 2009	705	13.7%
BLACKROCK MUNIYIELD QUALITY FUND INC	January 12, 2009	1,101	14.3%
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST	January 12, 2009	282	22.5%
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II	January 12, 2009	266	14.9%
BLACKROCK PREFERRED & CORPORATE INCOME STRATEGIES FUND, INC.	January 12, 2009	826	42.8%
BLACKROCK PREFERRED & EQUITY ADVANTAGE TRUST	January 12, 2009	1,963	21.2%
BLACKROCK PREFERRED INCOME STRATEGIES FUND, INC.	January 12, 2009	1,599	15.9%
BLACKROCK PREFERRED OPPORTUNITY TRUST	January 12, 2009	852	23.5%
BOULDER GROWTH & INCOME FUND	January 12, 2009	321	32.1%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	January 12, 2009	658	15.8%
COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC	January 12, 2009	360	11.1%
Cohen & Steers Global Income Builder, Inc	January 12, 2009	667	38.8%
COHEN & STEERS PREMIUM INCOME REALTY FUND INC	January 12, 2009	673	16.1%
COHEN & STEERS REIT & PREFERRED INCOME FUND INC	January 12, 2009	1,765	11.5%
COHEN & STEERS REIT & UTILITY INCOME FUND INC	January 12, 2009	3,530	26.8%
COHEN & STEERS SELECT UTILITY FUND INC	January 12, 2009	2,300	17.0%
DENALI FUND INC.	January 12, 2009	187	11.1%
DTF TAX-FREE INCOME INC	January 12, 2009	166	12.8%
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC	January 12, 2009	2,983	39.3%
EATON VANCE INSURED OHIO MUNICIPAL BOND FUND	January 12, 2009	68	10.0%
EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST	January 12, 2009	98	11.0%
EVERGREEN INCOME ADVANTAGE FUND	January 12, 2009	1,012	12.9%
EVERGREEN MULTI-SECTOR INCOME FUND	January 12, 2009	412	12.9%
FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II	January 12, 2009	969	30.3%
FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND INC	January 12, 2009	203	12.8%
GABELLI DIVIDEND & INCOME TRUST	January 12, 2009	2,438	18.5%
GABELLI EQUITY TRUST INC	January 12, 2009	279	13.9%
GABELLI UTILITY TRUST	January 12, 2009	419	41.9%
MASSACHUSETTS HEALTH & EDUCATION TAX EXEMPT TRUST	January 12, 2009	155	40.3%
MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND	January 12, 2009	774	27.9%
MINNESOTA MUNICIPAL INCOME PORTFOLIO INC	January 12, 2009	362	29.1%
MORGAN STANLEY QUALITY MUNICIPAL SECURITIES	January 12, 2009	2,864	20.5%
NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INC	January 12, 2009	266	11.3%
NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC	January 12, 2009	857	11.9%
NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC	January 12, 2009	388	20.1%
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC	January 12, 2009	1,217	13.3%
NEW AMERICA HIGH INCOME FUND INC	January 12, 2009	328	32.8%
NUVEEN ARIZONA PREMIUM INCOME MUNICIPAL FUND INC	January 12, 2009	275	22.9%
NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND	January 12, 2009	89	11.4%
NUVEEN FLORIDA INVESTMENT QUALITY MUNICIPAL FUND	January 12, 2009	743	16.9%
NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUND	January 12, 2009	51	12.9%
NUVEEN GEORGIA PREMIUM INCOME MUNICIPAL FUND	January 12, 2009	143	12.9%
NUVEEN INSURED FLORIDA PREMIUM INCOME MUNICIPAL FUND	January 12, 2009	457	10.3%
NUVEEN INSURED NEW YORK PREMIUM INCOME MUNICIPAL FUND INC	January 12, 2009	234	11.3%
NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 2	January 12, 2009	82	12.9%
NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND INC	January 12, 2009	342	11.1%
NUVEEN TEXAS QUALITY INCOME MUNICIPAL FUND	January 12, 2009	603	21.8%
PIMCO CORPORATE OPPORTUNITY FUND	January 12, 2009	4,801	23.5%
PIMCO FLOATING RATE INCOME FUND	January 12, 2009	1,103	17.7%
PIMCO Floating Rate Strategy Fund	January 12, 2009	2,897	27.5%
Pioneer Floating Rate Trust	January 12, 2009	2,670	31.1%
PIONEER HIGH INCOME TRUST	January 12, 2009	1,087	18.0%
PUTNAM MANAGED MUNICIPAL INCOME TRUST	January 12, 2009	728	29.4%
PUTNAM MUNICIPAL OPPORTUNITIES TRUST	January 12, 2009	1,534	17.5%
REAVES UTILITY INCOME FUND	January 12, 2009	2,754	28.7%
TORTOISE ENERGY CAPITAL CORP	January 12, 2009	245	17.5%
TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND	January 12, 2009	1,382	28.8%
VAN KAMPEN HIGH INCOME TRUST II	January 12, 2009	201	13.9%
VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST	January 12, 2009	459	11.1%
WESTERN ASSET PREMIER BOND FUND	January 12, 2009	696	24.2%
BlackRock Inc.	December 29, 2008	52,196,450	44.2%
ARES CAPITAL CORP	December 10, 2008	3,155	0.0%
DELPHI CORP	May 23, 2008	1,482,658	0.3%
CUMULUS MEDIA INC	May 13, 2008	123,602	-
HERTZ GLOBAL HOLDINGS INC	February 15, 2008	58,512,520	18.2%
TONGJITANG CHINESE MEDICINES CO	February 14, 2008	10,381,324	7.7%
LYONDELL CHEMICAL CO	May 14, 2007	7,934,753	3.1%
CHART INDUSTRIES INC^{Sold out}	October 19, 2005	0	0.0%
James River Coal CO	July 08, 2005	155,270	1.0%
MAYNE GROUP LTD	April 06, 2004	18,431,147	2.5%
BORLAND SOFTWARE CORP	November 05, 2003	9,508,493	11.8%
CASTLE A M & CO	November 05, 2003	461,500	2.9%
COMMERCE ONE INC / DE/	November 05, 2003	1,076,350	3.4%
EMISPHERE TECHNOLOGIES INC	November 05, 2003	866,894	2.5%
ITRON INC /WA/	November 05, 2003	2,451,800	12.0%
BOISE CASCADE CORP	October 09, 2003	2,178,026	3.7%
CORNELL COMPANIES INC	October 09, 2003	1,592,700	12.0%
EXE TECHNOLOGIES INC	October 09, 2003	211,527	3.2%
KNIGHT TRADING GROUP INC	October 09, 2003	8,731,042	7.7%
ON COMMAND CORP	October 09, 2003	5,900	2.0%
AXT INC	September 09, 2003	830,800	3.7%
PHELPS DODGE CORP	September 09, 2003	2,816,305	3.2%
UNIFI INC	September 09, 2003	2,099,976	3.9%
BEVERLY ENTERPRISES INC	August 08, 2003	4,540,472	4.2%
BHA GROUP INC	August 08, 2003	226,277	3.7%
GB HOLDINGS INC^{Sold out}	August 08, 2003	0	0.0%
ROUGE INDUSTRIES INC	August 08, 2003	1,565,757	10.4%
VISKASE COMPANIES INC	August 08, 2003	1,428,423	13.4%
EARTHLINK INC	July 08, 2003	6,283,041	4.1%
FILENET CORP	July 08, 2003	1,374,550	3.8%
MCDERMOTT INTERNATIONAL INC	July 08, 2003	2,490,781	3.8%
NII HOLDINGS INC	July 08, 2003	358,498	1.8%
INTUITIVE SURGICAL INC	June 09, 2003	1,302,100	3.5%
QRS CORP	June 09, 2003	1,931,829	12.2%
IONA TECHNOLOGIES PLC/ADR	May 07, 2003	350,094	1.1%
SYMBOL TECHNOLOGIES INC	May 07, 2003	9,160,148	3.9%
LA QUINTA PROPERTIES INC	April 09, 2003	15,677,782	11.0%
ASPECT COMMUNICATIONS CORP	April 07, 2003	1,216,955	2.3%
CLARUS CORP	April 07, 2003	338,600	2.2%
TOPPS CO INC	April 07, 2003	4,376,126	10.4%
LEVEL 8 SYSTEMS INC	February 18, 2003	1,166,000	6.1%
MALAN REALTY INVESTORS INC	January 21, 2003	1,588,434	31.0%
ELDORADO GOLD CORP/BC	January 17, 2003	10,143,000	5.2%
PROXIM INC /DE/^{Sold out}	January 17, 2003	0	0.0%
SOUTHERNERA RESOURCES LTD	January 17, 2003	2,663,000	5.1%
TECH DATA CORP	January 17, 2003	1,004,704	1.8%
BORON LEPORE & ASSOCIATES INC^{Sold out}	January 16, 2003	0	0.0%
INTIMATE BRANDS INC^{Sold out}	January 16, 2003	0	0.0%
MICROS SYSTEMS INC	January 16, 2003	45,332	0.3%
SEABULK INTERNATIONAL INC^{Sold out}	January 16, 2003	0	0.0%
TRANSACTION SYSTEMS ARCHITECTS INC	January 16, 2003	629,433	1.8%
TRISM INC /DE/^{Sold out}	January 16, 2003	0	0.0%
VIGNETTE CORP	January 16, 2003	33,483,985	13.4%
KEYSTONE AUTOMOTIVE INDUSTRIES INC	January 15, 2003	292,500	1.9%
LATTICE SEMICONDUCTOR CORP	January 15, 2003	4,523,833	4.0%
MENS WEARHOUSE INC	January 15, 2003	1,287,502	3.2%
METROMEDIA FIBER NETWORK INC	January 15, 2003	713,228	0.1%
MSC INDUSTRIAL DIRECT CO INC	January 15, 2003	39,083	0.1%
ON ASSIGNMENT INC	January 15, 2003	785,845	3.0%
ORTHODONTIC CENTERS OF AMERICA INC /DE/	January 15, 2003	86,300	0.2%
PANERA BREAD CO	January 15, 2003	152,700	0.6%
PRG SCHULTZ INTERNATIONAL INC	January 15, 2003	143,288	0.2%
SIZELER PROPERTY INVESTORS INC	January 15, 2003	4,700	0.0%
CLARE INC^{Sold out}	January 14, 2003	0	0.0%
COMMSCOPE INC	January 14, 2003	2,649,249	4.5%
COMPUTER NETWORK TECHNOLOGY CORP	January 14, 2003	62,004	0.2%
CORN PRODUCTS INTERNATIONAL INC	January 14, 2003	1,417,838	3.9%
ENTRUST INC	January 14, 2003	3,217,419	5.0%
FACTORY 2 U STORES INC	January 14, 2003	52,089	0.4%
INAMED CORP	January 14, 2003	55,194	0.2%
INTERMET CORP	January 14, 2003	399,200	1.5%
AMERICAN MANAGEMENT SYSTEMS INC	January 13, 2003	1,375,043	3.2%
ANIXTER INTERNATIONAL INC	January 13, 2003	83,346	0.2%
APAC CUSTOMER SERVICE INC	January 13, 2003	1,497,982	3.0%
BECKMAN COULTER INC	January 13, 2003	2,650,851	4.2%
BNS CO^{Sold out}	January 13, 2003	0	0.0%
CHARLOTTE RUSSE HOLDING INC	January 13, 2003	899,100	4.2%
TELEMIG CELULAR PARTICIPACOES SA^{Sold out}	January 13, 2003	0	0.0%
TRANSMONTAIGNE INC	January 13, 2003	2,822,285	7.0%
UNISYS CORP	January 13, 2003	22,312,931	6.9%
WATSCO INC	January 13, 2003	2,765,837	12.4%
ZEMEX CORP	January 13, 2003	821,410	10.4%
PAXAR CORP	January 10, 2003	2,419,799	6.2%
RYERSON TULL INC /DE/	January 10, 2003	1,758,763	7.1%
SHILOH INDUSTRIES INC	January 10, 2003	963,200	6.5%
THOMAS & BETTS CORP	January 10, 2003	6,969,861	12.0%
TRIUMPH GROUP INC /	January 10, 2003	1,601,335	10.1%
VICAL INC	January 10, 2003	2,506,827	12.5%
WOLVERINE TUBE INC	January 10, 2003	1,477,800	12.0%
LIBERATE TECHNOLOGIES	January 09, 2003	12,112,093	11.2%
MASSEY ENERGY CO	January 09, 2003	7,427,493	9.9%
MERCER INTERNATIONAL INC	January 09, 2003	1,596,700	9.5%
NU HORIZONS ELECTRONICS CORP	January 09, 2003	1,508,610	9.1%
PARAMETRIC TECHNOLOGY CORP	January 09, 2003	31,582,896	12.1%
PAXSON COMMUNICATIONS CORP	January 09, 2003	5,869,666	210.4%
PRIME RETAIL INC/BD/	January 09, 2003	511,500	22.2%
QUANEX CORP	January 09, 2003	845,675	5.2%
ELEVON INC	January 08, 2003	1,650,000	10.9%
EMISPHERE TECHNOLOGIES INC	January 08, 2003	1,611,200	9.1%
E PIPHANY INC	January 08, 2003	9,243,770	12.7%
GIBRALTAR STEEL CORP	January 08, 2003	867,512	5.4%
GLOBAL POWER EQUIPMENT GROUP INC/	January 08, 2003	2,513,267	5.6%
HOOPER HOLMES INC	January 08, 2003	3,499,246	5.4%
BOTTOMLINE TECHNOLOGIES INC /DE/	January 07, 2003	1,393,381	9.0%
DIAMOND OFFSHORE DRILLING INC	January 07, 2003	9,303,774	107.1%
DIMON INC	January 07, 2003	2,404,400	5.4%
DOVER DOWNS GAMING & ENTERTAINMENT INC	January 07, 2003	1,060,646	10.6%
DOVER MOTORSPORTS INC	January 07, 2003	1,657,152	10.4%
3COM CORP	January 06, 2003	32,310,084	9.0%
AMBASSADORS GROUP INC	January 06, 2003	1,008,500	10.3%
AMBASSADORS INTERNATIONAL INC	January 06, 2003	1,114,500	11.4%
APPLIED INDUSTRIAL TECHNOLOGIES INC	January 06, 2003	1,027,639	5.2%
AXT INC	January 06, 2003	1,111,080	5.0%
CHARTERED SEMICONDUCTOR MANUFACTURING LTD	December 09, 2002	54,969,685	2.2%
MULTEX COM INC	June 27, 2002	9	11.0%
TELEMIG CELULAR PARTICIPACOES SA	May 30, 2002	1,512,000,000	0.7%
ENERGY CO OF PARANA	April 09, 2002	975,418,000	7.6%
ICON PUBLIC LTD CO	February 06, 2002	?	?
AMERICAN COIN MERCHANDISING INC	February 05, 2002	244,100	3.7%
ANTHRACITE CAPITAL INC	February 05, 2002	518,450	1.3%
ARCH COAL INC	February 05, 2002	1,273,175	2.4%
ARRIS GROUP INC	February 05, 2002	1,512,122	2.0%
BORLAND SOFTWARE CORP	February 05, 2002	4,641,267	7.1%
BOSTON COMMUNICATIONS GROUP INC	February 05, 2002	514,800	3.0%
BURLINGTON INDUSTRIES INC /DE/	February 05, 2002	?	?
COLDWATER CREEK INC	February 05, 2002	820,398	7.8%
COMDIAL CORP	February 05, 2002	380,000	4.1%
COMMONWEALTH INDUSTRIES INC/DE/	February 05, 2002	729,800	4.4%
CROWN CORK & SEAL CO INC	February 05, 2002	2,980,654	2.4%
DELTIC TIMBER CORP	February 05, 2002	590,043	5.0%
ESCO TECHNOLOGIES INC	February 05, 2002	540,260	4.3%
EXE TECHNOLOGIES INC	February 05, 2002	4,917,500	10.8%
FOX ENTERTAINMENT GROUP INC	February 05, 2002	8,946,041	3.0%
GENERAL COMMUNICATION INC	February 05, 2002	1,982,039	3.9%
HA LO INDUSTRIES INC	February 05, 2002	500	0.0%
HARMONIC INC	February 05, 2002	207,056	0.4%
IMATION CORP	February 05, 2002	1,024,402	2.9%
INFORMATION RESOURCES INC	February 05, 2002	1,263,800	4.3%
ITT INDUSTRIES INC	February 05, 2002	2,115,011	2.4%
JDA SOFTWARE GROUP INC	February 05, 2002	780,354	2.9%
LA QUINTA PROPERTIES INC	February 05, 2002	14,013,114	9.7%
LTX CORP	February 05, 2002	84,206	0.2%
MASSEY ENERGY CO	February 05, 2002	4,609,102	6.1%
MILLER INDUSTRIES INC /TN/	February 05, 2002	?	?
NOVOSTE CORP /FL/	February 05, 2002	46,248	0.3%
PRG SCHULTZ INTERNATIONAL INC	February 05, 2002	2,814,613	5.8%
ROGERS WIRELESS COMMUNICATIONS INC	February 05, 2002	1,942,400	1.6%
SECURITY CAPITAL GROUP INC/	February 05, 2002	16,466	3.9%
SYKES ENTERPRISES INC	February 05, 2002	1,597,068	4.0%
WALKER INTERACTIVE SYSTEMS INC	February 05, 2002	1,650,000	11.0%
BANCO RIO DE LA PLATA^{Sold out}	January 23, 2002	0	0.0%
WMS INDUSTRIES INC /DE/	October 26, 2001	883,711	2.8%
JCC HOLDING CO^{Sold out}	September 06, 2001	0	0.0%
TALX CORP	July 17, 2001	7,563	0.0%
TEKTRONIX INC	June 07, 2001	1,259,932	1.3%
METAWAVE COMMUNICATIONS CORP	February 12, 2001	2,371,213	5.5%
CARECENTRIC INC	February 09, 2001	170,785	4.4%
SCITEX CORP LTD	February 09, 2001	1,000	0.0%
SILICON VALLEY GROUP INC	February 09, 2001	77,020	0.2%
SPX CORP	February 09, 2001	1,333,901	4.2%
USX CORP	February 09, 2001	163,034	0.2%
VETERINARY CENTERS OF AMERICA INC	February 09, 2001	?	?
ALTIVA FINANCIAL CORP	February 08, 2001	?	?
ANACOMP INC	February 08, 2001	?	?
BI INC	February 08, 2001	?	?
BILLING CONCEPTS CORP	February 08, 2001	591,423	1.5%
CABLE & WIRELESS PUBLIC LIMITED CO	February 08, 2001	68,864,363	3.4%
CARLTON COMMUNICATIONS PLC	February 08, 2001	22,106,104	4.0%
CENTER TRUST INC	February 08, 2001	500	0.0%
CIRCLE INTERNATIONAL GROUP INC /DE/	February 08, 2001	?	?
EL PASO ELECTRIC CO /TX/	February 08, 2001	2,383,859	4.0%
HEILIG MEYERS CO	February 08, 2001	?	?
HERCULES INC	February 08, 2001	220,552	0.2%
HORACE MANN EDUCATORS CORP /DE/	February 08, 2001	1,534,300	3.6%
ILLINOVA CORP	February 08, 2001	?	?
IMPERIAL CREDIT COMMERCIAL MORTGAGE INVESTMENT CORP	February 08, 2001	?	?
MENTOR GRAPHICS CORP	February 08, 2001	354,858	0.5%
METROMEDIA INTERNATIONAL GROUP INC	February 08, 2001	4,415,851	4.7%
NATIONWIDE HEALTH PROPERTIES INC	February 08, 2001	2,049,993	4.4%
PLANAR SYSTEMS INC	February 08, 2001	200	0.0%
PRIME RETAIL INC/BD/	February 08, 2001	722,200	1.7%
REUTERS GROUP PLC	February 08, 2001	47,338,453	3.3%
RIO TINTO PLC	February 08, 2001	43,356,033	4.0%
RUSSELL CORP	February 08, 2001	1,516,365	4.8%
SAFETY KLEEN CORP/	February 08, 2001	1,031	0.0%
SCIENTIFIC GAMES HOLDINGS CORP	February 08, 2001	?	?
ALLIED DOMECQ PLC /FI	February 07, 2001	87,454,940	8.2%
ROGERS CANTEL MOBILE COMMUNICATIONS INC	February 07, 2001	1,165,200	6.6%
STRUCTURAL DYNAMICS RESEARCH CORP /OH/	February 07, 2001	3,004,349	8.3%
BROWN & SHARPE MANUFACTURING CO /DE/	February 06, 2001	1,266,200	9.5%
CLARE INC	February 06, 2001	611,950	6.4%
FIRST WASHINGTON REALTY TRUST INC	February 06, 2001	1,285,426	11.3%
MCNAUGHTON APPAREL GROUP INC	February 06, 2001	747,200	7.7%
MILLER INDUSTRIES INC /TN/	February 06, 2001	2,509,400	5.4%
ANTEC CORP	February 05, 2001	2,255,624	5.9%
WBK STRYPES TRUST^{Sold out}	December 08, 2000	0	0.0%
NATIONAL POWER PLC /ENG/	December 06, 2000	122,836,602	11.0%
BURNS INTERNATIONAL SERVICES CORP	February 14, 2000	1,973,912	10.0%
TAYLOR ANN STORES CORP	February 14, 2000	?	?
IMPERIAL CREDIT COMMERCIAL MORTGAGE INVESTMENT CORP	February 11, 2000	3,288,297	9.9%
LANDAIR CORP	February 08, 2000	643,700	10.6%
MCNAUGHTON APPAREL GROUP INC	February 08, 2000	665,500	8.9%
MIDWAY GAMES INC	February 08, 2000	990,463	2.7%
NABORS INDUSTRIES INC	February 08, 2000	106,501	0.1%
NATIONAL INSTRUMENTS CORP /DE/	February 08, 2000	9,207	0.0%
NATIONAL WESTMINSTER BANK PLC /ENG/	February 08, 2000	73,906,853	4.4%
NEORX CORP	February 08, 2000	?	?
NEWFIELD EXPLORATION CO /DE/	February 08, 2000	8,862	0.0%
RYERSON TULL INC /DE/	February 08, 2000	1,996,388	8.1%
CADBURY SCHWEPPES PUBLIC LTD CO	February 07, 2000	6,202,808	0.3%
CAPSTAR BROADCASTING CORP	February 07, 2000	?	?
CARIBINER INTERNATIONAL INC	February 07, 2000	911,700	3.8%
CENTER TRUST INC	February 07, 2000	1,669,448	6.0%
ENSCO INTERNATIONAL INC	February 07, 2000	?	?
ESCO ELECTRONICS CORP	February 07, 2000	799,400	6.4%
FEDERAL MOGUL CORP	February 07, 2000	?	?
FEDERAL REALTY INVESTMENT TRUST	February 07, 2000	557,652	1.4%
FILENES BASEMENT CORP	February 07, 2000	?	?
FREMONT GENERAL CORP	February 07, 2000	17,418	0.0%
FRIEDMANS INC	February 07, 2000	406,700	3.1%
GENCORP INC	February 07, 2000	2,018,487	4.8%
GENSET	February 07, 2000	40,000	0.5%
GLENAYRE TECHNOLOGIES INC	February 07, 2000	509,800	0.8%
GLOBAL MARINE INC	February 07, 2000	?	?
HUMAN GENOME SCIENCES INC	February 07, 2000	344,443	1.5%
IMC GLOBAL INC	February 07, 2000	550,799	0.5%
INPUT OUTPUT INC	February 07, 2000	1,703,900	3.4%
INTEGRATED DEVICE TECHNOLOGY INC	February 07, 2000	1,272,985	1.4%
ITI TECHNOLOGIES INC	February 07, 2000	376,900	4.4%
KCS ENERGY INC	February 07, 2000	?	?
KOREA FUND INC	February 07, 2000	1,915,819	3.9%
OMEGA HEALTHCARE INVESTORS INC	February 07, 2000	1,136,750	5.4%
PHARMACOPEIA INC	February 07, 2000	283,500	1.4%
PLD TELEKOM INC	February 07, 2000	2,773,520	6.8%
RADISYS CORP	February 07, 2000	23,550	0.1%
RISK CAPITAL HOLDINGS INC	February 07, 2000	2,033,900	11.9%
SOFTWARE SPECTRUM INC	February 07, 2000	?	?
TELEGROUP INC	February 07, 2000	124,995	0.4%
TIG HOLDINGS INC	February 07, 2000	?	?
ABRAXAS PETROLEUM CORP	February 04, 2000	?	?
ALTIVA FINANCIAL CORP	February 04, 2000	300,000	9.8%
APACHE CORP	February 04, 2000	125,239	0.1%
APPLIED DIGITAL ACCESS INC	February 04, 2000	?	?
ASARCO INC	February 04, 2000	38,940	0.1%
ASTRAZENECA PLC	February 04, 2000	37,330,335	2.1%
AVTEAM INC	February 04, 2000	489,300	4.5%
BARCLAYS PLC	February 04, 2000	72,782,795	4.9%
BRITISH AMERICAN TOBACCO PLC /ADR/	February 04, 2000	78,311,664	3.6%
BUENAVENTURA MINING CO INC	February 04, 2000	5,610,008	7.7%
ENDOSONICS CORP	February 04, 2000	1,026,300	5.8%
MERANT PLC	February 04, 2000	13,071,373	8.9%
SECURITY CAPITAL GROUP INC/	February 04, 2000	4,112,189	7.5%
SIMIONE CENTRAL HOLDINGS INC	February 04, 2000	853,930	9.7%
UGLY DUCKLING CORP	February 04, 2000	783,000	4.9%
UNILEVER PLC	February 04, 2000	139,568	0.0%
VARIAN INC	February 04, 2000	?	?
WALBRO CORP	February 04, 2000	?	?
WEINGARTEN REALTY INVESTORS /TX/	February 04, 2000	5,404	0.0%
WHIRLPOOL CORP /DE/	February 04, 2000	3,537,281	4.8%
ADVOCAT INC	February 01, 2000	?	?
AFFYMETRIX INC	February 01, 2000	569,034	2.2%
WHX CORP	February 01, 2000	248,116	1.7%
PLUG POWER INC	January 31, 2000	?	?
BELL INDUSTRIES INC/DE/	January 07, 2000	?	?

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