| 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 |
|---|
| 2009-11-05 | 2009-09-30 | 13F-HR | Hlth Corp | HLTH | US | Internet Content-Info/Ne | 1,985,774 | Added More | 199,789 | 11.18 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Hlth Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 2,325,370 | New Holding | 2,325,370 | 100 % | $28,718,320 | $33,183,030 | $4,464,710 | 15.54 % | $4,464,710 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Chicos Fas Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 0 | Sold All | -5 | -100 % | - | - | - | 5.47 % | $-84 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Cme Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Verigy Ltd | VRGY | US | Semiconductor Equipment | 0 | Sold All | -117 | -100 % | - | - | - | 3.86 % | $-42 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Verigy Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 73,136 | New Holding | 73,136 | 100 % | $1,557,065 | $1,491,243 | $-65,822 | -4.22 % | $-65,822 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dr Reddys Laboratories Ltd | RDY | US | Medical-Drugs | 1,873,890 | Added More | 1,185,155 | 172.07 % | $42,949,559 | $45,010,838 | $2,061,279 | 4.79 % | $1,303,671 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Dr Reddys Laboratories Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 986,316 | New Holding | 986,316 | 100 % | $31,976,365 | $31,660,744 | $-315,621 | -0.98 % | $-315,621 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 0 | Sold All | -78 | -100 % | - | - | - | 15.97 % | $-93 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Ford Motor Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 0 | Sold All | -10,854 | -100 % | - | - | - | 5.22 % | $-9,769 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Annaly Capital Management Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 9,735 | New Holding | 9,735 | 100 % | $280,757 | $293,316 | $12,558 | 4.47 % | $12,558 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Asml Holding Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 28,375 | Added More | 13,950 | 96.70 % | $541,395 | $568,068 | $26,673 | 4.92 % | $13,113 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Xcel Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 5,085 | New Holding | 5,085 | 100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Wyeth |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 0 | Sold All | -38 | -100 % | - | - | - | 0.89 % | $-15 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Wisconsin Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Williams Pipeline Partners Lp | WMZ | US | Pipelines | 42,800 | Added More | 21,400 | 100.00 % | $870,980 | $928,760 | $57,780 | 6.63 % | $28,890 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Williams Pipeline Partners Lp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Willbros Group Inc | WG | US | Oil-Field Services | 29,000 | Added More | 14,500 | 100.00 % | $425,140 | $469,510 | $44,370 | 10.43 % | $22,185 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Willbros Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | John Wiley And Sons Inc | JWA | US | Publishing-Books | 12,146 | No Change | 0 | 0 % | $440,657 | $452,560 | $11,903 | 2.70 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of John Wiley And Sons Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 52,811 | New Holding | 52,811 | 100 % | $1,995,200 | $1,999,424 | $4,225 | 0.21 % | $4,225 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Weyerhaeuser Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 3,774,771 | New Holding | 3,774,771 | 100 % | $103,013,501 | $105,202,868 | $2,189,367 | 2.12 % | $2,189,367 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Wells Fargo And Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 42,631 | New Holding | 42,631 | 100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Washington Post Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Washington Mutual Inc | WAMUQ.OB | US | S And L/Thrifts-Western Us | 58,600 | Added More | 29,300 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Washington Mutual Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wal-Mart De Mexico Sab De Cv | WMMVF.OB | US | Retail-Hypermarkets | 0 | Sold All | -41 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Wal-Mart De Mexico Sab De Cv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 584,464 | New Holding | 584,464 | 100 % | $29,971,314 | $31,724,706 | $1,753,392 | 5.85 % | $1,753,392 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wabtec Corp | WAB | US | Machinery-General Indust | 1,234,478 | New Holding | 1,234,478 | 100 % | $49,033,466 | $49,058,156 | $24,690 | 0.05 % | $24,690 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Wabtec Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 11,750 | New Holding | 11,750 | 100 % | $475,875 | $479,048 | $3,173 | 0.66 % | $3,173 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Wms Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -63 | -100 % | - | - | - | -0.34 % | $5 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Wabco Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Vnus Medical Technologies Inc | VNUS | US | Medical Products | 0 | Sold All | -35 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Vnus Medical Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 0 | Sold All | -45 | -100 % | - | - | - | -0.51 % | $9 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Vertex Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 93,128 | New Holding | 93,128 | 100 % | $2,729,582 | $2,833,885 | $104,303 | 3.82 % | $104,303 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Verizon Communications Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Varian Inc | VARI | US | Instruments-Scientific | 0 | Sold All | -43 | -100 % | - | - | - | 0.37 % | $-8 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Varian Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 0 | Sold All | -215 | -100 % | - | - | - | 1.24 % | $-75 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Unitedhealth Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 13,080 | No Change | 0 | 0 % | $856,086 | $889,048 | $32,962 | 3.85 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of United Technologies Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 24,068 | New Holding | 24,068 | 100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Union Pacific Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 114,044 | New Holding | 114,044 | 100 % | $2,734,775 | $2,656,085 | $-78,690 | -2.87 % | $-78,690 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Transdigm Group Inc | TDG | US | Aerospace/Defense | 594,841 | New Holding | 594,841 | 100 % | $24,560,985 | $25,369,969 | $808,984 | 3.29 % | $808,984 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Transdigm Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 0 | Sold All | -43 | -100 % | - | - | - | 11.28 % | $-87 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Toll Brothers Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teleflex Inc | TFX | US | Diversified Manufact Op | 0 | Sold All | -37 | -100 % | - | - | - | 0.54 % | $-10 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Teleflex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 52,639 | No Change | 0 | 0 % | $2,616,158 | $2,498,247 | $-117,911 | -4.50 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Target Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 0 | Sold All | -34 | -100 % | - | - | - | 1.41 % | $-18 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Tjx Cos Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 275,746 | New Holding | 275,746 | 100 % | $4,056,224 | $4,009,347 | $-46,877 | -1.15 % | $-46,877 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Teco Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 0 | Sold All | -156 | -100 % | - | - | - | -16.41 % | $51 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Synovus Financial Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Strayer Education Inc | STRA | US | Schools | 6,874 | New Holding | 6,874 | 100 % | $1,380,780 | $1,306,060 | $-74,720 | -5.41 % | $-74,720 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Strayer Education Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 1,236,463 | Added More | 18,005 | 1.47 % | $66,608,262 | $66,892,648 | $284,386 | 0.42 % | $4,141 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Stericycle Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 981,450 | Added More | 355,850 | 56.88 % | $44,705,048 | $40,720,361 | $-3,984,687 | -8.91 % | $-1,444,751 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Southwestern Energy Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 82,241 | New Holding | 82,241 | 100 % | $687,535 | $740,169 | $52,634 | 7.65 % | $52,634 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Southwest Airlines Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 117,601 | New Holding | 117,601 | 100 % | $3,704,432 | $3,692,671 | $-11,760 | -0.31 % | $-11,760 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Southern Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Snap-On Inc | SNA | US | Tools-Hand Held | 0 | Sold All | -36 | -100 % | - | - | - | -4.08 % | $57 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Snap-On Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Senomyx Inc | SNMX | US | Research And Development | 757,770 | Added More | 378,010 | 99.53 % | $2,803,749 | $2,644,617 | $-159,132 | -5.67 % | $-79,382 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Senomyx Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 913,559 | New Holding | 913,559 | 100 % | $46,591,509 | $47,468,526 | $877,017 | 1.88 % | $877,017 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Sempra Energy |
| 2009-11-05 | 2009-09-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 0 | Sold All | -180 | -100 % | - | - | - | 1.43 % | $-40 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Seagate Technology |
| 2009-11-05 | 2009-09-30 | 13F-HR | Scientific Games Corp | SGMS | US | Casino Services | 37,106 | Sold Some | -289 | -0.77 % | $559,930 | $543,232 | $-16,698 | -2.98 % | $130 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Scientific Games Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sasol Ltd | SSL | US | Oil Comp-Integrated | 0 | Sold All | -31 | -100 % | - | - | - | -0.56 % | $7 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Sasol Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 0 | Sold All | -158 | -100 % | - | - | - | -3.48 % | $115 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Sandisk Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 14,126 | No Change | 0 | 0 % | $320,378 | $319,530 | $-848 | -0.26 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Safeway Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Spx Corp | SPW | US | Diversified Manufact Op | 0 | Sold All | -45 | -100 % | - | - | - | -5.46 % | $138 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Spx Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roper Industries Inc | ROP | US | Machinery-General Indust | 1,780,406 | New Holding | 1,780,406 | 100 % | $92,812,565 | $94,147,869 | $1,335,305 | 1.43 % | $1,335,305 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Roper Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 0 | Sold All | -85 | -100 % | - | - | - | 5.03 % | $-207 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Reynolds American Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 0 | Sold All | -115 | -100 % | - | - | - | 1.82 % | $-56 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Republic Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 1,013,024 | Added More | 366,091 | 56.58 % | $51,137,452 | $48,675,803 | $-2,461,648 | -4.81 % | $-889,601 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Regal-Beloit Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 84,635 | Added More | 42,250 | 99.68 % | $3,391,324 | $3,349,853 | $-41,471 | -1.22 % | $-20,703 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Rayonier Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 559,220 | Added More | 22,360 | 4.16 % | $30,701,178 | $31,271,582 | $570,404 | 1.85 % | $22,807 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Ralcorp Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 12,993 | New Holding | 12,993 | 100 % | $281,169 | $254,793 | $-26,376 | -9.38 % | $-26,376 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Quanta Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 52,519 | Added More | 26,100 | 98.79 % | $1,609,182 | $1,630,715 | $21,533 | 1.33 % | $10,701 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Public Service Enterprise Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 17,414 | New Holding | 17,414 | 100 % | $1,414,017 | $1,438,571 | $24,554 | 1.73 % | $24,554 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Praxair Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 569,681 | New Holding | 569,681 | 100 % | $44,275,607 | $44,759,836 | $484,229 | 1.09 % | $484,229 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Polaris Industries Inc | PII | US | Recreational Vehicles | 0 | Sold All | -10,207 | -100 % | - | - | - | 0.93 % | $-4,185 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Polaris Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 95,137 | New Holding | 95,137 | 100 % | $3,151,889 | $3,253,685 | $101,797 | 3.22 % | $101,797 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Plum Creek Timber Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Plexus Corp | PLXS | US | Electronic Compo-Misc | 1,246,505 | New Holding | 1,246,505 | 100 % | $32,683,361 | $33,580,845 | $897,484 | 2.74 % | $897,484 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Plexus Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 85,000 | Sold Some | -84 | -0.09 % | $754,800 | $925,650 | $170,850 | 22.63 % | $-169 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Pinnacle Entertainment Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 12,326 | New Holding | 12,326 | 100 % | $209,789 | $226,305 | $16,517 | 7.87 % | $16,517 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Pfizer Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 938,095 | New Holding | 938,095 | 100 % | $46,210,560 | $46,961,036 | $750,476 | 1.62 % | $750,476 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 853,063 | New Holding | 853,063 | 100 % | $42,021,883 | $42,704,334 | $682,450 | 1.62 % | $682,450 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Telekomunikasi Indonesia Tbk Pt | TLK | US | Telecom Services | 0 | Sold All | -30 | -100 % | - | - | - | 4.38 % | $-48 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Telekomunikasi Indonesia Tbk Pt |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 4,320 | New Holding | 4,320 | 100 % | $264,514 | $268,186 | $3,672 | 1.38 % | $3,672 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Pepsico Incnc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -81 | -100 % | - | - | - | 3.00 % | $-39 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Peoples United Financial Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Penn Virginia Resource Partners Lp | PVR | US | Coal | 43,693 | Sold Some | -1,543 | -3.41 % | $830,167 | $815,311 | $-14,856 | -1.78 % | $525 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Penn Virginia Resource Partners Lp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Penn National Gaming Inc | PENN | US | Racetracks | 2,420,743 | Added More | 5,570 | 0.23 % | $67,780,804 | $66,885,129 | $-895,675 | -1.32 % | $-2,061 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Penn National Gaming Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 20,910 | New Holding | 20,910 | 100 % | $895,784 | $949,105 | $53,321 | 5.95 % | $53,321 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Peabody Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 0 | Sold All | -95 | -100 % | - | - | - | -3.26 % | $104 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Pall Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 0 | Sold All | -80 | -100 % | - | - | - | 1.51 % | $-28 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Pactiv Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Owens Corning Inc | OC | US | Bldg And Construct Prod-Misc | 2,404,344 | New Holding | 2,404,344 | 100 % | $55,203,738 | $57,800,430 | $2,596,692 | 4.70 % | $2,596,692 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Owens Corning Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 33,340 | New Holding | 33,340 | 100 % | $710,809 | $744,816 | $34,007 | 4.78 % | $34,007 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Oracle Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Olin Corp | OLN | US | Chemicals-Diversified | 43,750 | No Change | 0 | 0 % | $692,563 | $745,500 | $52,938 | 7.64 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Olin Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 0 | Sold All | -85 | -100 % | - | - | - | 10.03 % | $-88 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Old National Bancorpin |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 1,348,434 | Added More | 1,074,309 | 391.90 % | $32,834,368 | $37,284,200 | $4,449,832 | 13.55 % | $3,545,220 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Old Dominion Freight Line Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 4,704,811 | New Holding | 4,704,811 | 100 % | $57,728,031 | $60,692,062 | $2,964,031 | 5.13 % | $2,964,031 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Nvidia Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Northeast Utilities | NU | US | Electric-Integrated | 18,628 | New Holding | 18,628 | 100 % | $431,611 | $446,141 | $14,530 | 3.36 % | $14,530 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Northeast Utilities |
| 2009-11-05 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 0 | Sold All | -13 | -100 % | - | - | - | 0.78 % | $-5 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Norfolk Southern Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 0 | Sold All | -48 | -100 % | - | - | - | 1.52 % | $-10 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-09-30 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -134 | -100 % | - | - | - | 6.22 % | $-88 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of New York Community Bancorp Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Natural Resource Partners Lp | NRP | US | Coal | 125,599 | New Holding | 125,599 | 100 % | $2,741,826 | $2,743,082 | $1,256 | 0.04 % | $1,256 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Natural Resource Partners Lp |
| 2009-11-05 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 1,132,718 | Added More | 1,132,672 | 2462330.43 % | $49,318,542 | $48,469,003 | $-849,539 | -1.72 % | $-849,504 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of National Oilwell Varco Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | National Fuel Gas Co | NFG | US | Pipelines | 1,125,603 | New Holding | 1,125,603 | 100 % | $53,432,374 | $52,869,573 | $-562,802 | -1.05 % | $-562,802 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of National Fuel Gas Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 1,475,642 | New Holding | 1,475,642 | 100 % | $38,617,551 | $38,012,538 | $-605,013 | -1.56 % | $-605,013 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Nyse Euronext |
| 2009-11-05 | 2009-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 0 | Sold All | -30 | -100 % | - | - | - | -6.16 % | $113 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Murphy Oil Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 0 | Sold All | -45,672 | -100 % | - | - | - | -11.06 % | $47,042 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Motorola Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Morningstar Inc | MORN | US | Commercial Serv-Finance | 0 | Sold All | -16,698 | -100 % | - | - | - | -5.20 % | $43,916 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Morningstar Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Moodys Corp | MCO | US | Commercial Serv-Finance | 0 | Sold All | -46 | -100 % | - | - | - | -3.65 % | $40 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Moodys Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Monster Worldwide Inc | MNST | US | Human Resources | 5,140,306 | Added More | 2,414,116 | 88.55 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Monster Worldwide Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 557,656 | New Holding | 557,656 | 100 % | $38,734,786 | $44,657,092 | $5,922,307 | 15.28 % | $5,922,307 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Monsanto Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 2,352,293 | New Holding | 2,352,293 | 100 % | $59,677,673 | $60,054,040 | $376,367 | 0.63 % | $376,367 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Microchip Technology Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 1,647,070 | New Holding | 1,647,070 | 100 % | $46,892,083 | $48,786,213 | $1,894,131 | 4.03 % | $1,894,131 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 0 | Sold All | -12,374 | -100 % | - | - | - | 11.46 % | $-46,403 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Merck And Co Incnj |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 56,659 | New Holding | 56,659 | 100 % | $3,483,395 | $3,624,476 | $141,081 | 4.05 % | $141,081 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Mcdonalds Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 2,358,935 | New Holding | 2,358,935 | 100 % | $56,189,832 | $50,929,407 | $-5,260,425 | -9.36 % | $-5,260,425 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Mcdermott International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 0 | Sold All | -107 | -100 % | - | - | - | 0.11 % | $-2 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Maxim Integrated Products Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 0 | Sold All | -10,849 | -100 % | - | - | - | -5.04 % | $9,873 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Macys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mgm Mirage | MGM | US | Casino Hotels | 0 | Sold All | -34,188 | -100 % | - | - | - | 9.95 % | $-33,162 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Mgm Mirage |
| 2009-11-05 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 0 | Sold All | -615 | -100 % | - | - | - | 6.37 % | $-787 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Lowes Cos Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 2,731 | New Holding | 2,731 | 100 % | $198,981 | $207,829 | $8,848 | 4.44 % | $8,848 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Lockheed Martin Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Liberty Media Corp - Capital | LCAPB | US | Broadcast Serv/Program | 0 | Sold All | -150 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Liberty Media Corp - Capital |
| 2009-11-05 | 2009-09-30 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 0 | Sold All | -35 | -100 % | - | - | - | -6.55 % | $50 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Liberty Global Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 0 | Sold All | -81 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Lennar Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 0 | Sold All | -50 | -100 % | - | - | - | 1.93 % | $-74 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of L-3 Communications Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 0 | Sold All | -83 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Loreal Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | NITE | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -144 | -100 % | - | - | - | -2.51 % | $58 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Knight Capital Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kbr Inc | KBR | US | Engineering/R And D Services | 0 | Sold All | -28 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Kbr Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 0 | Sold All | -45 | -100 % | - | - | - | -2.06 % | $51 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Joy Global Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 41,185 | New Holding | 41,185 | 100 % | $2,470,276 | $2,566,237 | $95,961 | 3.88 % | $95,961 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Johnson And Johnson |
| 2009-11-05 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 1,491,013 | New Holding | 1,491,013 | 100 % | $65,410,740 | $63,308,412 | $-2,102,328 | -3.21 % | $-2,102,328 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Jpmorgan Chase And Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | J Crew Group Inc | JCG | US | Retail-Apparel/Shoe | 1,148,704 | New Holding | 1,148,704 | 100 % | $47,372,553 | $46,579,947 | $-792,606 | -1.67 % | $-792,606 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of J Crew Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Itron Inc | ITRI | US | Electronic Measur Instr | 399,658 | Sold Some | -105,841 | -20.93 % | $25,230,410 | $24,854,731 | $-375,679 | -1.48 % | $99,491 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Itron Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Itc Holdings Corp | ITC | US | Electric-Transmission | 0 | Sold All | -7,971 | -100 % | - | - | - | -1.05 % | $3,826 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Itc Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -110 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Invesco Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 10,001 | New Holding | 10,001 | 100 % | $238,424 | $248,925 | $10,501 | 4.40 % | $10,501 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of International Paper Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 1,285,256 | New Holding | 1,285,256 | 100 % | $51,795,817 | $52,001,458 | $205,641 | 0.39 % | $205,641 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of International Flavors And Fragrances Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 690,266 | New Holding | 690,266 | 100 % | $84,971,745 | $87,636,171 | $2,664,427 | 3.13 % | $2,664,427 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of International Business Machines Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 1,597,645 | New Holding | 1,597,645 | 100 % | $77,150,277 | $81,847,353 | $4,697,076 | 6.08 % | $4,697,076 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Infosys Technologies Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ihs Inc | IHS | US | Computer Services | 1,275,769 | Added More | 88,998 | 7.49 % | $67,628,515 | $66,531,353 | $-1,097,161 | -1.62 % | $-76,538 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Ihs Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 1,887,661 | Added More | 613,072 | 48.09 % | $68,069,056 | $71,806,624 | $3,737,569 | 5.49 % | $1,213,883 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Icici Bank Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 0 | Sold All | -5,427 | -100 % | - | - | - | 26.77 % | $-62,519 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Iberiabank Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 1,488,128 | New Holding | 1,488,128 | 100 % | $41,027,689 | $40,744,945 | $-282,744 | -0.68 % | $-282,744 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Human Genome Sciences Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hugoton Royalty Trust | HGT | US | Oil-Us Royalty Trusts | 52,900 | No Change | 0 | 0 % | $873,908 | $865,444 | $-8,464 | -0.96 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Hugoton Royalty Trust |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -78 | -100 % | - | - | - | 0.30 % | $-3 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Hudson City Bancorp Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 5,832 | New Holding | 5,832 | 100 % | $219,225 | $221,849 | $2,624 | 1.19 % | $2,624 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Honeywell International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Holly Energy Partners Lp | HEP | US | Pipelines | 28,382 | New Holding | 28,382 | 100 % | $1,030,267 | $1,038,497 | $8,231 | 0.79 % | $8,231 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Holly Energy Partners Lp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hexcel Corp | HXL | US | Advanced Materials/Prd | 0 | Sold All | -168 | -100 % | - | - | - | -5.38 % | $104 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Hexcel Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 6,039 | New Holding | 6,039 | 100 % | $295,005 | $302,192 | $7,186 | 2.43 % | $7,186 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Hewlett-Packard Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 1,014,933 | Sold Some | -376,014 | -27.03 % | $37,775,806 | $41,297,624 | $3,521,818 | 9.32 % | $-1,304,769 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Hewitt Associates Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 17,520 | Added More | 520 | 3.05 % | $653,146 | $651,394 | $-1,752 | -0.26 % | $-52 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Hershey Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 33,425 | Sold Some | -20,169 | -37.63 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Heinz H J Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 0 | Sold All | -12,400 | -100 % | - | - | - | 2.76 % | $-2,108 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Health Management Associates Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hawaiian Electric Industries Inc | HE | US | Electric-Integrated | 23,875 | Sold Some | -35 | -0.14 % | $451,715 | $456,968 | $5,253 | 1.16 % | $-8 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Hawaiian Electric Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 1,430,031 | New Holding | 1,430,031 | 100 % | $39,654,760 | $41,613,902 | $1,959,142 | 4.94 % | $1,959,142 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Hasbro Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hdfc Bank Ltd | HDB | US | Commer Banks Non-Us | 303,084 | Added More | 39,585 | 15.02 % | $36,036,688 | $40,649,626 | $4,612,938 | 12.80 % | $602,484 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Hdfc Bank Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 2,447,456 | Added More | 2,159,213 | 749.09 % | $31,988,250 | $34,533,604 | $2,545,354 | 7.95 % | $2,245,582 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 384,758 | New Holding | 384,758 | 100 % | $66,717,037 | $65,412,708 | $-1,304,330 | -1.95 % | $-1,304,330 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Getty Realty Corp | GTY | US | Reits-Single Tenant | 41,250 | Sold Some | -2,400 | -5.49 % | $987,938 | $905,025 | $-82,913 | -8.39 % | $4,824 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Getty Realty Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 18,528 | Sold Some | -24,348 | -56.78 % | $963,827 | $927,326 | $-36,500 | -3.78 % | $47,966 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Genzyme Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 28,907 | New Holding | 28,907 | 100 % | $1,915,089 | $1,963,942 | $48,853 | 2.55 % | $48,853 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of General Mills Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 157,217 | New Holding | 157,217 | 100 % | $2,268,641 | $2,451,013 | $182,372 | 8.03 % | $182,372 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of General Electric Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 0 | Sold All | -59 | -100 % | - | - | - | -3.98 % | $54 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Gap Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 483,568 | New Holding | 483,568 | 100 % | $5,164,506 | $5,019,436 | $-145,070 | -2.80 % | $-145,070 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Gannett Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 29,000 | No Change | 0 | 0 % | $663,230 | $651,340 | $-11,890 | -1.79 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Arthur J Gallagher And Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fresenius Medical Care Ag And Co Kgaa | FMS | US | Dialysis Centers | 0 | Sold All | -34 | -100 % | - | - | - | 1.94 % | $-34 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Fresenius Medical Care Ag And Co Kgaa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -29 | -100 % | - | - | - | 0.33 % | $-11 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Franklin Resources Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 0 | Sold All | -135 | -100 % | - | - | - | 4.15 % | $-159 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Forest Laboratories Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 0 | Sold All | -20 | -100 % | - | - | - | -2.05 % | $19 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Fluor Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 0 | Sold All | -45 | -100 % | - | - | - | 4.09 % | $-82 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 0 | Sold All | -110 | -100 % | - | - | - | 5.97 % | $-81 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of First Horizon National Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 0 | Sold All | -135 | -100 % | - | - | - | 8.13 % | $-101 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Fifth Third Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 0 | Sold All | -56,735 | -100 % | - | - | - | 1.92 % | $-14,751 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Fidelity National Financial Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -67 | -100 % | - | - | - | 0.22 % | $-4 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Federated Investors Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 0 | Sold All | -13,858 | -100 % | - | - | - | -0.21 % | $1,386 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Fti Consulting Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 444,954 | New Holding | 444,954 | 100 % | $22,350,039 | $22,741,599 | $391,560 | 1.75 % | $391,560 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Fpl Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 891,699 | New Holding | 891,699 | 100 % | $50,131,318 | $48,481,675 | $-1,649,643 | -3.29 % | $-1,649,643 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Fmc Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 20,549 | New Holding | 20,549 | 100 % | $1,489,803 | $1,528,435 | $38,632 | 2.59 % | $38,632 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Exxon Mobil Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 26,500 | No Change | 0 | 0 % | $775,655 | $846,675 | $71,020 | 9.15 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Equity Residential |
| 2009-11-05 | 2009-09-30 | 13F-HR | Enterprise Products Partners Lp | EPD | US | Pipelines | 154,043 | New Holding | 154,043 | 100 % | $4,425,655 | $4,518,081 | $92,426 | 2.08 % | $92,426 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Enterprise Products Partners Lp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Edwards Lifesciences Corp | EW | US | Medical Instruments | 0 | Sold All | -21 | -100 % | - | - | - | 1.89 % | $-32 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Edwards Lifesciences Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 1,297,379 | New Holding | 1,297,379 | 100 % | $73,327,861 | $76,233,990 | $2,906,129 | 3.96 % | $2,906,129 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Eastman Chemical Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 81,800 | New Holding | 81,800 | 100 % | $1,312,890 | $1,326,796 | $13,906 | 1.05 % | $13,906 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Duke Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 3,404,001 | Added More | 3,367,821 | 9308.51 % | $84,759,625 | $95,073,748 | $10,314,123 | 12.16 % | $10,204,498 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Dow Chemical Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 0 | Sold All | -44 | -100 % | - | - | - | 3.68 % | $-68 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Dolby Laboratories Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 1,430,253 | Added More | 145,986 | 11.36 % | $42,392,699 | $44,566,683 | $2,173,985 | 5.12 % | $221,899 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Discovery Communications Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 9,075 | New Holding | 9,075 | 100 % | $263,175 | $272,341 | $9,166 | 3.48 % | $9,166 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Walt Disney Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 0 | Sold All | -1,026,646 | -100 % | - | - | - | 10.51 % | $-3,079,938 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Directv Group Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 706,506 | New Holding | 706,506 | 100 % | $31,976,462 | $33,410,669 | $1,434,207 | 4.48 % | $1,434,207 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Digital Realty Trust Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 0 | Sold All | -52 | -100 % | - | - | - | -0.51 % | $9 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Cytec Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 3,797 | New Holding | 3,797 | 100 % | $374,574 | $370,815 | $-3,759 | -1.00 % | $-3,759 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Diamond Offshore Drilling Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cree Inc | CREE | US | Electronic Compo-Semicon | 0 | Sold All | -75 | -100 % | - | - | - | 4.35 % | $-146 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Cree Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 0 | Sold All | -4,364 | -100 % | - | - | - | -1.63 % | $3,840 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Covance Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 0 | Sold All | -29,455 | -100 % | - | - | - | 1.09 % | $-19,146 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Costco Wholesale Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Corrections Corp Of America | CXW | US | Private Corrections | 1,928,507 | Added More | 349,121 | 22.10 % | $48,714,087 | $46,573,444 | $-2,140,643 | -4.39 % | $-387,524 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Corrections Corp Of America |
| 2009-11-05 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 3,449,618 | Added More | 3,435,670 | 24631.99 % | $52,675,667 | $56,608,231 | $3,932,565 | 7.46 % | $3,916,664 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Corning Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 0 | Sold All | -33 | -100 % | - | - | - | 0.84 % | $-12 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Consolidated Edison Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 0 | Sold All | -25 | -100 % | - | - | - | 0.56 % | $-7 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Consol Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 50,200 | Added More | 10,299 | 25.81 % | $1,068,758 | $1,121,970 | $53,212 | 4.97 % | $10,917 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Conagra Foods Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Compass Minerals International Inc | CMP | US | Quarrying | 600,450 | New Holding | 600,450 | 100 % | $38,458,823 | $39,467,579 | $1,008,756 | 2.62 % | $1,008,756 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Compass Minerals International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 0 | Sold All | -142 | -100 % | - | - | - | 8.91 % | $-186 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Commercial Metals Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 0 | Sold All | -2,546,585 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Comcast Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 0 | Sold All | -427 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Comcast Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 0 | Sold All | -8 | -100 % | - | - | - | 5.48 % | $-35 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Colgate-Palmolive Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 2,033,346 | Added More | 481,230 | 31.00 % | $86,986,542 | $88,816,553 | $1,830,011 | 2.10 % | $433,107 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 69,928 | New Holding | 69,928 | 100 % | $283,908 | $293,698 | $9,790 | 3.44 % | $9,790 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 2,716,173 | New Holding | 2,716,173 | 100 % | $64,998,020 | $63,721,419 | $-1,276,601 | -1.96 % | $-1,276,601 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Cisco Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 575,096 | New Holding | 575,096 | 100 % | $33,010,510 | $33,505,093 | $494,583 | 1.49 % | $494,583 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Church And Dwight Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 21,658 | New Holding | 21,658 | 100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Chubb Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Charming Shoppes Inc | CHRS | US | Retail-Apparel/Shoe | 0 | Sold All | -165 | -100 % | - | - | - | 2.97 % | $-23 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Charming Shoppes Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cerner Corp | CERN | US | Medical Information Sys | 592,636 | Added More | 49,196 | 9.05 % | $45,632,972 | $44,945,514 | $-687,458 | -1.50 % | $-57,067 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Cerner Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 90,360 | No Change | 0 | 0 % | $1,151,186 | $1,153,897 | $2,711 | 0.23 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 0 | Sold All | -45 | -100 % | - | - | - | -5.04 % | $90 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Cameron International Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cablevision Systems Corp | CVC | US | Cable Tv | 0 | Sold All | -180 | -100 % | - | - | - | 3.85 % | $-171 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Cablevision Systems Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ca Inc | CA | US | Enterprise Software/Serv | 0 | Sold All | -11,579 | -100 % | - | - | - | 1.62 % | $-4,053 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Ca Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 0 | Sold All | -68 | -100 % | - | - | - | -2.45 % | $30 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Burger King Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 0 | Sold All | -263 | -100 % | - | - | - | 5.81 % | $-416 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Broadcom Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Blackstone Group Lpthe | BX | US | Invest Mgmnt/Advis Serv | 905,440 | New Holding | 905,440 | 100 % | $12,558,453 | $13,563,491 | $1,005,038 | 8.00 % | $1,005,038 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Blackstone Group Lpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 4,240 | New Holding | 4,240 | 100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Blackrock Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 0 | Sold All | -95 | -100 % | - | - | - | 4.48 % | $-189 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Biogen Idec Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 0 | Sold All | -13,391 | -100 % | - | - | - | -4.92 % | $16,739 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Big Lots Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 0 | Sold All | -133 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Berkshire Hathaway Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 0 | Sold All | -4 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Berkshire Hathaway Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 0 | Sold All | -35 | -100 % | - | - | - | 0.40 % | $-5 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Bed Bath And Beyond Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 17,067 | New Holding | 17,067 | 100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Becton Dickinson And Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 0 | Sold All | -23 | -100 % | - | - | - | -2.37 % | $36 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Beckman Coulter Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 1,099,941 | New Holding | 1,099,941 | 100 % | $60,320,764 | $59,759,795 | $-560,970 | -0.92 % | $-560,970 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Baxter International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 28,388 | New Holding | 28,388 | 100 % | $758,811 | $743,482 | $-15,330 | -2.02 % | $-15,330 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 40,902 | Sold Some | -5,653 | -12.14 % | $618,847 | $658,113 | $39,266 | 6.34 % | $-5,427 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 0 | Sold All | -1,183,354 | -100 % | - | - | - | -2.37 % | $1,005,851 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Bjs Wholesale Club Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 0 | Sold All | -58 | -100 % | - | - | - | 4.74 % | $-72 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Avnet Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Autodesk Inc | ADSK | US | Computer Aided Design | 0 | Sold All | -115 | -100 % | - | - | - | -8.84 % | $266 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Autodesk Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Assurant Inc | AIZ | US | Multi-Line Insurance | 0 | Sold All | -46 | -100 % | - | - | - | 0.32 % | $-5 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 186 | New Holding | 186 | 100 % | $3,021 | $2,954 | $-67 | -2.21 % | $-67 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Aqua America Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Applied Biosystems Inc | ABI | US | Medical-Biomedical/Gene | 0 | Sold All | -203 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Applied Biosystems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 9,791 | New Holding | 9,791 | 100 % | $1,899,748 | $1,957,417 | $57,669 | 3.03 % | $57,669 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Apple Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 0 | Sold All | -66 | -100 % | - | - | - | 2.27 % | $-40 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Analog Devices Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 7,361 | New Holding | 7,361 | 100 % | $485,679 | $451,156 | $-34,523 | -7.10 % | $-34,523 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Anadarko Petroleum Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | American Italian Pasta Co | AITP.PK | US | Food-Misc/Diversified | 0 | Sold All | -25,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of American Italian Pasta Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 0 | Sold All | -116 | -100 % | - | - | - | -7.40 % | $136 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of American Eagle Outfitters Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 0 | Sold All | -23 | -100 % | - | - | - | 0.40 % | $-4 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of America Movil Sab De Cv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 59,165 | New Holding | 59,165 | 100 % | $1,104,611 | $1,122,952 | $18,341 | 1.66 % | $18,341 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Altria Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 0 | Sold All | -22 | -100 % | - | - | - | 5.12 % | $-92 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Alliant Techsystems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 0 | Sold All | -2,453,243 | -100 % | - | - | - | 4.77 % | $-2,674,035 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Akamai Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 0 | Sold All | -41 | -100 % | - | - | - | 10.63 % | $-114 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Agilent Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 23,157 | Sold Some | -16,777 | -42.01 % | $803,548 | $829,252 | $25,704 | 3.19 % | $-18,622 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Adobe Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 100,222 | Sold Some | -4,046,847 | -97.58 % | $1,089,413 | $1,140,526 | $51,113 | 4.69 % | $-2,063,892 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Activision Blizzard Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Abercrombie And Fitch Co | ANF | US | Retail-Apparel/Shoe | 0 | Sold All | -19,044 | -100 % | - | - | - | 13.12 % | $-87,793 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Abercrombie And Fitch Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 6,300 | New Holding | 6,300 | 100 % | $325,206 | $337,932 | $12,726 | 3.91 % | $12,726 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Abbott Laboratories |
| 2009-11-05 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 28,525 | New Holding | 28,525 | 100 % | $739,939 | $742,221 | $2,282 | 0.30 % | $2,282 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of At And T Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Amr Corp | AAR | US | Unknown | 0 | Sold All | -14,472 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Amr Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 0 | Sold All | -159 | -100 % | - | - | - | 6.12 % | $-95 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 0 | Sold All | -55 | -100 % | - | - | - | -0.10 % | $2 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Unilever Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 0 | Sold All | -30 | -100 % | - | - | - | 2.70 % | $-28 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Southern Copper Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 82,640 | Added More | 12,875 | 18.45 % | $1,778,413 | $1,946,172 | $167,759 | 9.43 % | $26,136 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kb Financial Group Inc | KB | KR | Commer Banks Non-Us | 0 | Sold All | -45 | -100 % | - | - | - | 6.84 % | $-155 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Kb Financial Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -5 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Mitsubishi Estate Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -32 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Hoya Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kubota Corp | KUB | JP | Machinery-Farm | 0 | Sold All | -36 | -100 % | - | - | - | 11.06 % | $-157 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Kubota Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 0 | Sold All | -15,691 | -100 % | - | - | - | -5.55 % | $11,141 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Memc Electronic Materials Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 0 | Sold All | -23 | -100 % | - | - | - | -17.34 % | $177 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Jacobs Engineering Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 1,148,252 | New Holding | 1,148,252 | 100 % | $44,483,282 | $45,137,786 | $654,504 | 1.47 % | $654,504 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Perrigo Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 1,635,178 | Added More | 1,624,217 | 14818.14 % | $84,407,888 | $86,206,584 | $1,798,696 | 2.13 % | $1,786,639 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 0 | Sold All | -34 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Hutchison Whampoa Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pearson Plc | PSO | GB | Multimedia | 0 | Sold All | -94 | -100 % | - | - | - | -0.35 % | $5 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Pearson Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 58,223 | New Holding | 58,223 | 100 % | $2,833,131 | $2,895,430 | $62,299 | 2.19 % | $62,299 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Philip Morris International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -14 | -100 % | - | - | - | 8.78 % | $-69 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 15,176 | Added More | 5,117 | 50.86 % | $979,914 | $1,003,892 | $23,978 | 2.44 % | $8,085 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Novo Nordisk As |
| 2009-11-05 | 2009-09-30 | 13F-HR | Reed Elsevier Plc | RUK | DE | Publishing-Books | 34,369 | New Holding | 34,369 | 100 % | $1,086,404 | $1,068,532 | $-17,872 | -1.64 % | $-17,872 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Reed Elsevier Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 16,727 | New Holding | 16,727 | 100 % | $1,111,342 | $1,136,600 | $25,258 | 2.27 % | $25,258 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Diageo Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dassault Systemes Sa | DASTY | DE | Computer Aided Design | 0 | Sold All | -29 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Dassault Systemes Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Delhaize Group | DEG | DE | Food-Retail | 0 | Sold All | -16 | -100 % | - | - | - | 4.02 % | $-47 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Delhaize Group |
| 2009-11-05 | 2009-09-30 | 13F-HR | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 0 | Sold All | -82 | -100 % | - | - | - | -0.50 % | $9 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Qiagen Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 0 | Sold All | -72 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Allianz Se |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 0 | Sold All | -30 | -100 % | - | - | - | 1.38 % | $-20 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Sap Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 0 | Sold All | -9 | -100 % | - | - | - | -1.06 % | $14 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Alcon Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 0 | Sold All | -15 | -100 % | - | - | - | 1.04 % | $-8 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Novartis Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 0 | Sold All | -44 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Roche Holding Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 834,086 | Added More | 306,189 | 58.00 % | $40,152,900 | $38,409,660 | $-1,743,240 | -4.34 % | $-639,935 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Ultra Petroleum Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 10,503 | Sold Some | -728 | -6.48 % | $396,803 | $404,471 | $7,667 | 1.93 % | $-531 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Progress Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 334,543 | New Holding | 334,543 | 100 % | $31,999,038 | $38,372,082 | $6,373,044 | 19.91 % | $6,373,044 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-05 | 2009-09-30 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 0 | Sold All | -23 | -100 % | - | - | - | -0.02 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Imperial Oil Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Enbridge Inc | ENB | CA | Pipelines | 17,500 | No Change | 0 | 0 % | $709,275 | $723,100 | $13,825 | 1.94 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Enbridge Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 1,277,338 | New Holding | 1,277,338 | 100 % | $59,332,350 | $62,934,443 | $3,602,093 | 6.07 % | $3,602,093 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Canadian Pacific Railway Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 0 | Sold All | -18,441 | -100 % | - | - | - | 1.99 % | $-10,696 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Cameco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tractebel Energia Sa | TBLEF.PK | BR | Electric-Generation | 96,300 | Added More | 44,990 | 87.68 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Tractebel Energia Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 0 | Sold All | -86 | -100 % | - | - | - | 0.76 % | $-18 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Partnerre Ltd | PRE-D | BM | Reinsurance | 0 | Sold All | -18 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Partnerre Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 0 | Sold All | -21 | -100 % | - | - | - | 7.41 % | $-92 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Bunge Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 0 | Sold All | -35 | -100 % | - | - | - | 2.01 % | $-48 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Arch Capital Group Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 64,780 | Sold Some | -14,957 | -18.75 % | $1,457,550 | $1,584,519 | $126,969 | 8.71 % | $-29,316 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Bristol-Myers Squibb Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 0 | Sold All | -48 | -100 % | - | - | - | 3.08 % | $-60 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Dover Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ace Ltd | ACE | BE | Multi-Line Insurance | 4,156 | Sold Some | -18,429 | -81.59 % | $211,998 | $206,678 | $-5,320 | -2.50 % | $23,589 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Ace Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 0 | Sold All | -19 | -100 % | - | - | - | -8.63 % | $95 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Encana Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 0 | Sold All | -4,968 | -100 % | - | - | - | 2.14 % | $-11,128 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 0 | Sold All | -45 | -100 % | - | - | - | 2.41 % | $-56 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Rockwell Collins Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 458,478 | New Holding | 458,478 | 100 % | $29,846,918 | $29,039,997 | $-806,921 | -2.70 % | $-806,921 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Schlumberger Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 0 | Sold All | -97 | -100 % | - | - | - | -4.87 % | $202 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Mcafee Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 0 | Sold All | -686 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Metlife Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hlth Corp | HLTH | US | Internet Content-Info/Ne | 1,785,985 | New Holding | 1,785,985 | 100 % | $24,950,210 | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Hlth Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 0 | Sold All | -26 | -100 % | - | - | - | 35.39 % | $-668 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 5 | Sold Some | -54 | -91.52 % | $1,380 | $1,615 | $235 | 17.02 % | $-2,537 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Cme Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Verigy Ltd | VRGY | US | Semiconductor Equipment | 117 | No Change | 0 | 0 % | $1,422 | $1,133 | $-289 | -20.32 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Verigy Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 0 | Sold All | -81 | -100 % | - | - | - | 10.44 % | $-505 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of M And T Bank Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Dr Reddys Laboratories Ltd | RDY | US | Medical-Drugs | 688,735 | New Holding | 688,735 | 100 % | $11,267,705 | $16,543,415 | $5,275,710 | 46.82 % | $5,275,710 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Dr Reddys Laboratories Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 0 | Sold All | -150 | -100 % | - | - | - | 37.75 % | $-1,647 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Terra Industries Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 78 | No Change | 0 | 0 % | $609 | $674 | $65 | 10.62 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Ford Motor Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 10,854 | Added More | 90 | 0.83 % | $181,696 | $196,566 | $14,870 | 8.18 % | $123 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Annaly Capital Management Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 0 | Sold All | -66 | -100 % | - | - | - | 8.13 % | $-269 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Renaissancere Holdings Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 0 | Sold All | -77 | -100 % | - | - | - | 25.45 % | $-889 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Zimmer Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 14,425 | No Change | 0 | 0 % | $286,192 | $288,789 | $2,597 | 0.90 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Xcel Energy Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -19 | -100 % | - | - | - | 0.26 % | $-2 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Xto Energy Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 38 | No Change | 0 | 0 % | $1,706 | $1,714 | $8 | 0.44 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Wisconsin Energy Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Williams Pipeline Partners Lp | WMZ | US | Pipelines | 21,400 | No Change | 0 | 0 % | $394,188 | $464,380 | $70,192 | 17.80 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Williams Pipeline Partners Lp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Willbros Group Inc | WG | US | Oil-Field Services | 14,500 | No Change | 0 | 0 % | $179,365 | $234,755 | $55,390 | 30.88 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Willbros Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | John Wiley And Sons Inc | JWA | US | Publishing-Books | 12,146 | Added More | 515 | 4.42 % | $377,619 | $452,560 | $74,941 | 19.84 % | $3,178 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of John Wiley And Sons Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 0 | Sold All | -144 | -100 % | - | - | - | 1.53 % | $-114 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Wellpoint Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 0 | Sold All | -50 | -100 % | - | - | - | 14.44 % | $-373 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Waters Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Washington Mutual Inc | WAMUQ.OB | US | S And L/Thrifts-Western Us | 29,300 | Sold Some | -505 | -1.69 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Washington Mutual Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 0 | Sold All | -379 | -100 % | - | - | - | 26.77 % | $-3,119 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Walgreen Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Wal-Mart De Mexico Sab De Cv | WMMVF.OB | US | Retail-Hypermarkets | 41 | New Holding | 41 | 100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Wal-Mart De Mexico Sab De Cv |
| 2009-08-11 | 2009-06-30 | 13F-HR | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 63 | No Change | 0 | 0 % | $1,227 | $1,474 | $248 | 20.18 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Wabco Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Vnus Medical Technologies Inc | VNUS | US | Medical Products | 35 | New Holding | 35 | 100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Vnus Medical Technologies Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 45 | No Change | 0 | 0 % | $1,522 | $1,734 | $212 | 13.95 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Vertex Pharmaceuticals Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 0 | Sold All | -90 | -100 % | - | - | - | 26.55 % | $-861 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Varian Medical Systems Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Varian Inc | VARI | US | Instruments-Scientific | 43 | No Change | 0 | 0 % | $2,219 | $2,196 | $-23 | -1.04 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Varian Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 0 | Sold All | -86 | -100 % | - | - | - | 17.18 % | $-406 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Urban Outfitters Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 0 | Sold All | -259 | -100 % | - | - | - | -5.77 % | $303 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Unum Group |
| 2009-08-11 | 2009-06-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 215 | Sold Some | -131 | -37.86 % | $5,981 | $6,140 | $159 | 2.65 % | $-97 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Unitedhealth Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 13,080 | Sold Some | -1,507 | -10.33 % | $729,472 | $889,048 | $159,576 | 21.87 % | $-18,385 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of United Technologies Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | United Microelectronics Corp | UMC | US | Semicon Compo-Intg Circu | 0 | Sold All | -19 | -100 % | - | - | - | 8.61 % | $-5 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of United Microelectronics Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 0 | Sold All | -212 | -100 % | - | - | - | -3.42 % | $176 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 0 | Sold All | -283 | -100 % | - | - | - | 16.58 % | $-2,108 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Travelers Cos Incthe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Torchmark Corp | TMK | US | Life/Health Insurance | 0 | Sold All | -61 | -100 % | - | - | - | 6.51 % | $-158 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Torchmark Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 43 | No Change | 0 | 0 % | $881 | $861 | $-20 | -2.24 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Toll Brothers Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 0 | Sold All | -103 | -100 % | - | - | - | 7.42 % | $-546 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of 3m Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 0 | Sold All | -453 | -100 % | - | - | - | 4.65 % | $-498 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Texas Instruments Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 0 | Sold All | -11 | -100 % | - | - | - | 31.22 % | $-53 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Terex Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Teleflex Inc | TFX | US | Diversified Manufact Op | 37 | No Change | 0 | 0 % | $1,720 | $1,910 | $191 | 11.08 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Teleflex Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 52,639 | Sold Some | -367 | -0.69 % | $2,221,366 | $2,498,247 | $276,881 | 12.46 % | $-1,930 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Target Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 34 | Sold Some | -185 | -84.47 % | $1,193 | $1,319 | $126 | 10.57 % | $-686 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Tjx Cos Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 0 | Sold All | -194 | -100 % | - | - | - | 9.07 % | $-437 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Sysco Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 156 | No Change | 0 | 0 % | $616 | $262 | $-354 | -57.46 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Synovus Financial Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 0 | Sold All | -34 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Sunpower Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 0 | Sold All | -136 | -100 % | - | - | - | 19.02 % | $-1,059 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Stryker Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 1,218,458 | Added More | 144,640 | 13.46 % | $61,288,437 | $65,918,578 | $4,630,140 | 7.55 % | $549,632 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Stericycle Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Steel Dynamics Inc | STLD | US | Steel-Producers | 0 | Sold All | -310 | -100 % | - | - | - | 0.12 % | $-6 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Steel Dynamics Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 0 | Sold All | -481 | -100 % | - | - | - | -19.47 % | $4,747 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of State Street Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 0 | Sold All | -48 | -100 % | - | - | - | 2.52 % | $-27 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Staples Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 625,600 | Added More | 625,583 | 3679900.00 % | $23,791,568 | $25,956,144 | $2,164,576 | 9.09 % | $2,164,517 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Southwestern Energy Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Snap-On Inc | SNA | US | Tools-Hand Held | 36 | No Change | 0 | 0 % | $1,356 | $1,326 | $-30 | -2.20 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Snap-On Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 0 | Sold All | -116 | -100 % | - | - | - | 8.86 % | $-532 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Jm Smucker Cothe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 0 | Sold All | -175 | -100 % | - | - | - | 5.14 % | $-231 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Smith International Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 0 | Sold All | -22 | -100 % | - | - | - | 16.20 % | $-223 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Simon Property Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 0 | Sold All | -154 | -100 % | - | - | - | -1.49 % | $140 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Sherwin-Williams Cothe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Senomyx Inc | SNMX | US | Research And Development | 379,760 | No Change | 0 | 0 % | $1,481,064 | $1,325,362 | $-155,702 | -10.51 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Senomyx Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 0 | Sold All | -69 | -100 % | - | - | - | 1.78 % | $-63 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Sempra Energy |
| 2009-08-11 | 2009-06-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 180 | No Change | 0 | 0 % | $2,185 | $2,806 | $621 | 28.41 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Seagate Technology |
| 2009-08-11 | 2009-06-30 | 13F-HR | Scientific Games Corp | SGMS | US | Casino Services | 37,395 | Sold Some | -12,477 | -25.01 % | $659,648 | $547,463 | $-112,185 | -17.00 % | $37,431 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Scientific Games Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -47 | -100 % | - | - | - | -2.09 % | $18 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Charles Schwab Corpthe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 0 | Sold All | -44 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Schering-Plough Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 0 | Sold All | -47 | -100 % | - | - | - | -0.31 % | $8 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Henry Schein Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Scana Corp | SCG | US | Electric-Integrated | 0 | Sold All | -3 | -100 % | - | - | - | 2.60 % | $-3 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Scana Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Sasol Ltd | SSL | US | Oil Comp-Integrated | 31 | New Holding | 31 | 100 % | $1,102 | $1,196 | $93 | 8.46 % | $93 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Sasol Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 158 | No Change | 0 | 0 % | $2,647 | $3,198 | $551 | 20.83 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Sandisk Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 0 | Sold All | -127 | -100 % | - | - | - | -10.55 % | $514 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of St Jude Medical Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 14,126 | Sold Some | -2,071 | -12.78 % | $269,383 | $319,530 | $50,147 | 18.61 % | $-7,352 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Safeway Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Spx Corp | SPW | US | Diversified Manufact Op | 45 | No Change | 0 | 0 % | $2,560 | $2,390 | $-170 | -6.62 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Spx Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Slm Corp | SLM | US | Unknown | 0 | Sold All | -291 | -100 % | - | - | - | 20.86 % | $-547 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Slm Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 0 | Sold All | -270 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Royal Dutch Shell Plc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 0 | Sold All | -101 | -100 % | - | - | - | -1.41 % | $64 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Ross Stores Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Rollins Inc | ROL | US | Building-Maint And Service | 0 | Sold All | -52,000 | -100 % | - | - | - | -0.87 % | $8,320 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Rollins Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -14,989 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Rohm And Haas Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 85 | New Holding | 85 | 100 % | $3,784 | $4,325 | $541 | 14.28 % | $541 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Reynolds American Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 115 | Sold Some | -338 | -74.61 % | $2,866 | $3,151 | $285 | 9.95 % | $-838 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Republic Services Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 646,933 | New Holding | 646,933 | 100 % | $30,567,584 | $31,085,131 | $517,546 | 1.69 % | $517,546 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Regal-Beloit Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 42,385 | Sold Some | -685 | -1.59 % | $1,725,493 | $1,677,598 | $-47,895 | -2.77 % | $774 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Rayonier Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -320 | -100 % | - | - | - | 1.41 % | $-208 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Range Resources Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 536,860 | Sold Some | -216,725 | -28.75 % | $33,806,074 | $30,021,211 | $-3,784,863 | -11.19 % | $1,527,911 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Ralcorp Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 0 | Sold All | -837 | -100 % | - | - | - | -0.66 % | $251 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Qualcomm Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 26,419 | Sold Some | -735 | -2.70 % | $829,557 | $820,310 | $-9,247 | -1.11 % | $257 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Public Service Enterprise Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 0 | Sold All | -483 | -100 % | - | - | - | 6.64 % | $-507 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Progressive Corpthe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 0 | Sold All | -48 | -100 % | - | - | - | 35.79 % | $-2,641 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Pricelinecom Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -203 | -100 % | - | - | - | 5.02 % | $-473 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of T Rowe Price Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 0 | Sold All | -37 | -100 % | - | - | - | 24.42 % | $-750 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Precision Castparts Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Pre-Paid Legal Services Inc | PPD | US | Commercial Services | 0 | Sold All | -41,000 | -100 % | - | - | - | -21.09 % | $407,950 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Pre-Paid Legal Services Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Polaris Industries Inc | PII | US | Recreational Vehicles | 10,207 | New Holding | 10,207 | 100 % | $387,662 | $452,272 | $64,610 | 16.66 % | $64,610 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Polaris Industries Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 85,084 | Sold Some | -21,525 | -20.19 % | $899,338 | $926,565 | $27,227 | 3.02 % | $-6,888 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Pinnacle Entertainment Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 0 | Sold All | -26,179 | -100 % | - | - | - | 15.98 % | $-66,233 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Pfizer Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -604,612 | -100 % | - | - | - | 20.83 % | $-5,217,802 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Telekomunikasi Indonesia Tbk Pt | TLK | US | Telecom Services | 30 | New Holding | 30 | 100 % | $1,033 | $1,149 | $116 | 11.26 % | $116 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Telekomunikasi Indonesia Tbk Pt |
| 2009-08-11 | 2009-06-30 | 13F-HR | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 81 | Sold Some | -320 | -79.80 % | $1,365 | $1,334 | $-31 | -2.25 % | $122 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Peoples United Financial Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Penn Virginia Resource Partners Lp | PVR | US | Coal | 45,236 | Sold Some | -2,745 | -5.72 % | $670,850 | $844,104 | $173,254 | 25.82 % | $-10,513 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Penn Virginia Resource Partners Lp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Penn National Gaming Inc | PENN | US | Racetracks | 2,415,173 | Added More | 247,317 | 11.40 % | $77,237,233 | $66,731,230 | $-10,506,003 | -13.60 % | $-1,075,829 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Penn National Gaming Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Patriot Coal Corp | PCX | US | Coal | 0 | Sold All | -33 | -100 % | - | - | - | 50.27 % | $-149 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Patriot Coal Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 0 | Sold All | -120 | -100 % | - | - | - | 13.37 % | $-764 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Parker Hannifin Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 95 | No Change | 0 | 0 % | $2,875 | $3,064 | $189 | 6.57 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Pall Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 80 | No Change | 0 | 0 % | $2,082 | $1,880 | $-202 | -9.71 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Pactiv Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 0 | Sold All | -343 | -100 % | - | - | - | 7.43 % | $-1,406 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Ppg Industries Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 0 | Sold All | -379 | -100 % | - | - | - | 5.30 % | $-803 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Pg And E Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 0 | Sold All | -18,740 | -100 % | - | - | - | 4.98 % | $-19,864 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Oracle Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 0 | Sold All | -355 | -100 % | - | - | - | 3.43 % | $-426 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Omnicom Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Olin Corp | OLN | US | Chemicals-Diversified | 43,750 | No Change | 0 | 0 % | $618,625 | $745,500 | $126,875 | 20.50 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Olin Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 85 | New Holding | 85 | 100 % | $1,026 | $969 | $-57 | -5.55 % | $-57 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Old National Bancorpin |
| 2009-08-11 | 2009-06-30 | 13F-HR | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 274,125 | New Holding | 274,125 | 100 % | $10,139,884 | $7,579,556 | $-2,560,328 | -25.25 % | $-2,560,328 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Old Dominion Freight Line Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -400 | -100 % | - | - | - | 16.39 % | $-4,508 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Occidental Petroleum Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 0 | Sold All | -81 | -100 % | - | - | - | -10.47 % | $390 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Nucor Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Nuance Communications Inc | NUAN | US | Applications Software | 0 | Sold All | -351 | -100 % | - | - | - | -0.72 % | $35 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Nuance Communications Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 0 | Sold All | -491 | -100 % | - | - | - | 17.94 % | $-4,110 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Northrop Grumman Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 0 | Sold All | -120 | -100 % | - | - | - | -22.32 % | $1,630 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Northern Trust Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 13 | New Holding | 13 | 100 % | $604 | $668 | $64 | 10.68 % | $64 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Norfolk Southern Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -65 | -100 % | - | - | - | 8.93 % | $-345 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Noble Energy Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 48 | Sold Some | -268 | -84.81 % | $628 | $640 | $12 | 1.91 % | $-67 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Nokia Oyj |
| 2009-08-11 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 0 | Sold All | -515 | -100 % | - | - | - | 12.55 % | $-3,672 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Nike Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 0 | Sold All | -767 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Newstrike Capital Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -193 | -100 % | - | - | - | 4.76 % | $-361 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Newfield Exploration Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 0 | Sold All | -476 | -100 % | - | - | - | 8.15 % | $-519 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Newell Rubbermaid Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 134 | Sold Some | -270 | -66.83 % | $1,482 | $1,510 | $28 | 1.89 % | $-57 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of New York Community Bancorp Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 0 | Sold All | -175 | -100 % | - | - | - | 31.37 % | $-1,272 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Netapp Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 46 | Sold Some | -582 | -92.67 % | $1,665 | $1,968 | $303 | 18.20 % | $-3,835 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of National Oilwell Varco Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 0 | Sold All | -138 | -100 % | - | - | - | -13.37 % | $404 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Nasdaq Omx Groupthe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 0 | Sold All | -10 | -100 % | - | - | - | 10.99 % | $-664 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Nvr Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 0 | Sold All | -629 | -100 % | - | - | - | 24.17 % | $-3,554 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Nii Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 30 | Sold Some | -15 | -33.33 % | $1,720 | $1,712 | $-8 | -0.45 % | $4 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Murphy Oil Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 45,672 | Added More | 23,383 | 104.90 % | $321,074 | $378,164 | $57,090 | 17.78 % | $29,229 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Motorola Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Morningstar Inc | MORN | US | Commercial Serv-Finance | 16,698 | Sold Some | -513,030 | -96.84 % | $772,950 | $800,168 | $27,218 | 3.52 % | $-836,239 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Morningstar Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Moodys Corp | MCO | US | Commercial Serv-Finance | 46 | No Change | 0 | 0 % | $1,134 | $1,056 | $-78 | -6.89 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Moodys Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Monster Worldwide Inc | MNST | US | Human Resources | 2,726,190 | Added More | 193,223 | 7.62 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Monster Worldwide Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 12,374 | Sold Some | -1,576 | -11.29 % | $375,303 | $451,156 | $75,853 | 20.21 % | $-9,661 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Merck And Co Incnj |
| 2009-08-11 | 2009-06-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 0 | Sold All | -161 | -100 % | - | - | - | 8.39 % | $-494 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Medtronic Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 0 | Sold All | -16 | -100 % | - | - | - | 17.06 % | $-147 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Mckesson Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 0 | Sold All | -23,975 | -100 % | - | - | - | -4.97 % | $27,092 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Mcdermott International Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 107 | No Change | 0 | 0 % | $1,895 | $1,852 | $-43 | -2.25 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Maxim Integrated Products Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 0 | Sold All | -275 | -100 % | - | - | - | -1.61 % | $102 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 10,849 | Added More | 115 | 1.07 % | $167,834 | $185,626 | $17,792 | 10.60 % | $189 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Macys Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Mgm Mirage | MGM | US | Casino Hotels | 34,188 | Sold Some | -2,743 | -7.42 % | $285,128 | $366,153 | $81,026 | 28.41 % | $-6,501 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Mgm Mirage |
| 2009-08-11 | 2009-06-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 615 | New Holding | 615 | 100 % | $14,305 | $13,130 | $-1,175 | -8.21 % | $-1,175 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Lowes Cos Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 0 | Sold All | -117 | -100 % | - | - | - | 0.60 % | $-19 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Linear Technology Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 0 | Sold All | -109 | -100 % | - | - | - | 7.93 % | $-189 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Lincoln National Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Liberty Media Corp - Capital | LCAPB | US | Broadcast Serv/Program | 150 | No Change | 0 | 0 % | $2,463 | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Liberty Media Corp - Capital |
| 2009-08-11 | 2009-06-30 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 35 | No Change | 0 | 0 % | $753 | $714 | $-39 | -5.16 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Liberty Global Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 0 | Sold All | -58 | -100 % | - | - | - | 11.53 % | $-231 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Lennox International Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 81 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Lennar Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 0 | Sold All | -210 | -100 % | - | - | - | 29.42 % | $-2,285 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Estee Lauder Cos Incthe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Landstar System Inc | LSTR | US | Transport-Truck | 0 | Sold All | -181 | -100 % | - | - | - | -1.06 % | $72 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Landstar System Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 0 | Sold All | -138 | -100 % | - | - | - | 8.14 % | $-766 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Laboratory Corp Of America Holdings |
| 2009-08-11 | 2009-06-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 50 | No Change | 0 | 0 % | $3,695 | $3,877 | $182 | 4.92 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of L-3 Communications Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 83 | New Holding | 83 | 100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Loreal Sa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Lkq Corp | LKQX | US | Distribution/Wholesale | 0 | Sold All | -165 | -100 % | - | - | - | 1.13 % | $-33 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Lkq Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 0 | Sold All | -496 | -100 % | - | - | - | 9.11 % | $-947 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Kroger Cothe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 0 | Sold All | -20,506 | -100 % | - | - | - | 18.77 % | $-86,740 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-11 | 2009-06-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 0 | Sold All | -463 | -100 % | - | - | - | 2.76 % | $-671 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Kohls Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Knight Capital Group Inc | NITE | US | Finance-Invest Bnkr/Brkr | 144 | No Change | 0 | 0 % | $2,542 | $2,235 | $-307 | -12.06 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Knight Capital Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 0 | Sold All | -127 | -100 % | - | - | - | 1.73 % | $-72 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Kinetic Concepts Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 0 | Sold All | -18 | -100 % | - | - | - | 11.40 % | $-119 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Kimberly-Clark Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 0 | Sold All | -13,874 | -100 % | - | - | - | 15.05 % | $-96,424 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Kellogg Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Kbr Inc | KBR | US | Engineering/R And D Services | 28 | New Holding | 28 | 100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Kbr Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Juniper Networks Inc | JNPR | US | Networking Products | 0 | Sold All | -161 | -100 % | - | - | - | 0.67 % | $-27 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Juniper Networks Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 45 | No Change | 0 | 0 % | $1,816 | $2,431 | $615 | 33.87 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Joy Global Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Itron Inc | ITRI | US | Electronic Measur Instr | 505,499 | Added More | 120,343 | 31.24 % | $26,836,942 | $31,436,983 | $4,600,041 | 17.14 % | $1,095,121 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Itron Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Itc Holdings Corp | ITC | US | Electric-Transmission | 7,971 | Sold Some | -588,114 | -98.66 % | $379,101 | $358,137 | $-20,964 | -5.52 % | $1,546,740 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Itc Holdings Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 0 | Sold All | -334 | -100 % | - | - | - | -13.99 % | $1,323 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Iron Mountain Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 110 | Sold Some | -285 | -72.15 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Invesco Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 0 | Sold All | -37 | -100 % | - | - | - | 22.33 % | $-1,867 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Intuitive Surgical Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Insituform Technologies Inc | INSU | US | Building And Construct-Misc | 0 | Sold All | -75,000 | -100 % | - | - | - | 15.38 % | $-213,750 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Insituform Technologies Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 0 | Sold All | -47 | -100 % | - | - | - | 23.89 % | $-449 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Illinois Tool Works Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ihs Inc | IHS | US | Computer Services | 1,186,771 | Added More | 122,726 | 11.53 % | $56,324,152 | $61,890,108 | $5,565,956 | 9.88 % | $575,585 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Ihs Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 1,274,589 | New Holding | 1,274,589 | 100 % | $37,383,695 | $48,485,366 | $11,101,670 | 29.69 % | $11,101,670 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Icici Bank Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 5,427 | New Holding | 5,427 | 100 % | $257,131 | $296,043 | $38,912 | 15.13 % | $38,912 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Iberiabank Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hugoton Royalty Trust | HGT | US | Oil-Us Royalty Trusts | 52,900 | No Change | 0 | 0 % | $744,832 | $865,444 | $120,612 | 16.19 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Hugoton Royalty Trust |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 78 | No Change | 0 | 0 % | $1,079 | $1,037 | $-41 | -3.83 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Hudson City Bancorp Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hexcel Corp | HXL | US | Advanced Materials/Prd | 168 | No Change | 0 | 0 % | $1,757 | $1,831 | $74 | 4.20 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Hexcel Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 1,390,947 | Added More | 133,260 | 10.59 % | $48,822,240 | $56,597,633 | $7,775,394 | 15.92 % | $744,923 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Hewitt Associates Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 0 | Sold All | -228 | -100 % | - | - | - | 10.04 % | $-1,224 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Hess Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 17,000 | No Change | 0 | 0 % | $660,280 | $632,060 | $-28,220 | -4.27 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Hershey Cothe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 53,594 | New Holding | 53,594 | 100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Heinz H J Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 0 | Sold All | -171 | -100 % | - | - | - | 6.87 % | $-482 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Health Care Reit Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 12,400 | New Holding | 12,400 | 100 % | $78,988 | $78,244 | $-744 | -0.94 % | $-744 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Health Management Associates Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hawaiian Electric Industries Inc | HE | US | Electric-Integrated | 23,910 | No Change | 0 | 0 % | $419,621 | $457,637 | $38,017 | 9.05 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Hawaiian Electric Industries Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 0 | Sold All | -358 | -100 % | - | - | - | 9.60 % | $-913 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Hasbro Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 0 | Sold All | -483 | -100 % | - | - | - | 31.62 % | $-3,468 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Halliburton Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hdfc Bank Ltd | HDB | US | Commer Banks Non-Us | 263,499 | New Holding | 263,499 | 100 % | $24,471,152 | $35,340,486 | $10,869,334 | 44.41 % | $10,869,334 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Hdfc Bank Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 0 | Sold All | -139 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Guess Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 0 | Sold All | -69 | -100 % | - | - | - | 25.55 % | $-8,005 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Google Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 288,243 | Added More | 218,924 | 315.82 % | $5,099,019 | $4,067,109 | $-1,031,910 | -20.23 % | $-783,748 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -179,670 | -100 % | - | - | - | 6.77 % | $-1,938,639 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 0 | Sold All | -555 | -100 % | - | - | - | 1.62 % | $-411 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Gilead Sciences Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Getty Realty Corp | GTY | US | Reits-Single Tenant | 43,650 | No Change | 0 | 0 % | $977,324 | $957,681 | $-19,643 | -2.00 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Getty Realty Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 42,876 | Sold Some | -11,298 | -20.85 % | $2,116,359 | $2,145,944 | $29,584 | 1.39 % | $-7,796 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Genzyme Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 0 | Sold All | -202 | -100 % | - | - | - | 18.25 % | $-2,073 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of General Dynamics Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 0 | Sold All | -67 | -100 % | - | - | - | 9.59 % | $-245 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Gen-Probe Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 59 | No Change | 0 | 0 % | $1,067 | $1,295 | $228 | 21.33 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Gap Incthe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 0 | Sold All | -240 | -100 % | - | - | - | 3.19 % | $-190 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Gamestop Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 29,000 | No Change | 0 | 0 % | $689,040 | $651,340 | $-37,700 | -5.47 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Arthur J Gallagher And Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Fresenius Medical Care Ag And Co Kgaa | FMS | US | Dialysis Centers | 34 | New Holding | 34 | 100 % | $1,484 | $1,803 | $319 | 21.46 % | $319 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Fresenius Medical Care Ag And Co Kgaa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 29 | Sold Some | -204 | -87.55 % | $2,686 | $3,229 | $544 | 20.24 % | $-3,825 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Franklin Resources Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 0 | Sold All | -151 | -100 % | - | - | - | -2.77 % | $166 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Fortune Brands Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 135 | No Change | 0 | 0 % | $3,598 | $3,992 | $394 | 10.95 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Forest Laboratories Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 0 | Sold All | -9 | -100 % | - | - | - | 17.78 % | $-138 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Flowserve Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 20 | Sold Some | -325 | -94.20 % | $1,079 | $886 | $-193 | -17.86 % | $3,133 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Fluor Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Flanders Corp | FLDR | US | Filtration/Separat Prod | 0 | Sold All | -41,125 | -100 % | - | - | - | -22.81 % | $60,043 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Flanders Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 45 | Sold Some | -329 | -87.96 % | $2,008 | $2,095 | $87 | 4.32 % | $-635 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 0 | Sold All | -172 | -100 % | - | - | - | -2.39 % | $177 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Firstenergy Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 0 | Sold All | -22 | -100 % | - | - | - | -17.30 % | $558 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of First Solar Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 110 | Sold Some | -2 | -1.78 % | $1,449 | $1,443 | $-6 | -0.37 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of First Horizon National Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 135 | No Change | 0 | 0 % | $1,322 | $1,346 | $24 | 1.83 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Fifth Third Bancorp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 56,735 | New Holding | 56,735 | 100 % | $821,523 | $781,808 | $-39,715 | -4.83 % | $-39,715 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Fidelity National Financial Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 67 | No Change | 0 | 0 % | $1,767 | $1,785 | $17 | 0.98 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Federated Investors Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 0 | Sold All | -95 | -100 % | - | - | - | -1.01 % | $36 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Fastenal Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Factset Research Systems Inc | FDS | US | Multimedia | 0 | Sold All | -81 | -100 % | - | - | - | 32.92 % | $-1,442 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Factset Research Systems Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 13,858 | Sold Some | -441,768 | -96.95 % | $637,884 | $634,142 | $-3,742 | -0.58 % | $119,277 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Fti Consulting Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 0 | Sold All | -10,863 | -100 % | - | - | - | 25.36 % | $-119,493 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Fmc Technologies Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 0 | Sold All | -121 | -100 % | - | - | - | 36.07 % | $-949 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Flir Systems Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 0 | Sold All | -25 | -100 % | - | - | - | 25.76 % | $-436 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Express Scripts Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 0 | Sold All | -111 | -100 % | - | - | - | -7.14 % | $400 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Exelon Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 26,500 | No Change | 0 | 0 % | $735,640 | $846,675 | $111,035 | 15.09 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Equity Residential |
| 2009-08-11 | 2009-06-30 | 13F-HR | Equinix Inc | EQIX | US | Web Hosting/Design | 0 | Sold All | -154 | -100 % | - | - | - | 17.28 % | $-2,154 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Equinix Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 0 | Sold All | -270 | -100 % | - | - | - | -1.26 % | $270 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Entergy Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 0 | Sold All | -18 | -100 % | - | - | - | -12.87 % | $153 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Energizer Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Energy Conversion Devices Inc | ENER | US | Batteries/Battery Sys | 0 | Sold All | -16 | -100 % | - | - | - | -22.73 % | $50 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Energy Conversion Devices Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -34,103 | -100 % | - | - | - | 15.87 % | $-194,728 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Emerson Electric Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -129 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Embarq Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 0 | Sold All | -41 | -100 % | - | - | - | -14.94 % | $125 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Electronic Arts Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Edwards Lifesciences Corp | EW | US | Medical Instruments | 21 | Sold Some | -94 | -81.73 % | $1,372 | $1,706 | $335 | 24.40 % | $-1,498 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Edwards Lifesciences Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 0 | Sold All | -308 | -100 % | - | - | - | 4.88 % | $-474 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Edison International |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 0 | Sold All | -37 | -100 % | - | - | - | 8.27 % | $-128 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Ecolab Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 0 | Sold All | -370 | -100 % | - | - | - | 7.87 % | $-540 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Dish Network Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 0 | Sold All | -225 | -100 % | - | - | - | 3.02 % | $-151 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Ebay Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 0 | Sold All | -243 | -100 % | - | - | - | 17.54 % | $-2,291 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Eaton Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -118 | -100 % | - | - | - | 17.23 % | $-1,500 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Eog Resources Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 0 | Sold All | -154 | -100 % | - | - | - | 20.42 % | $-1,158 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Ensco International Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 0 | Sold All | -21,080 | -100 % | - | - | - | 14.28 % | $-44,900 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Emc Corpmassachusetts |
| 2009-08-11 | 2009-06-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 0 | Sold All | -40 | -100 % | - | - | - | 7.52 % | $-224 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Dun And Bradstreet Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Dril-Quip Inc | DRQ | US | Oil Field Mach And Equip | 0 | Sold All | -113 | -100 % | - | - | - | 33.54 % | $-1,505 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Dril-Quip Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 36,180 | Sold Some | -1,675 | -4.42 % | $811,517 | $1,010,507 | $198,990 | 24.52 % | $-9,213 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Dow Chemical Cothe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 44 | Sold Some | -68 | -60.71 % | $1,737 | $1,904 | $168 | 9.65 % | $-259 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Dolby Laboratories Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 1,284,267 | New Holding | 1,284,267 | 100 % | $32,119,518 | $40,017,760 | $7,898,242 | 24.59 % | $7,898,242 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Discovery Communications Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 0 | Sold All | -12,477 | -100 % | - | - | - | 15.86 % | $-51,280 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Walt Disney Cothe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 1,026,646 | Added More | 1,025,850 | 128875.62 % | $24,916,698 | $32,380,415 | $7,463,716 | 29.95 % | $7,457,930 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Directv Group Incthe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 52 | No Change | 0 | 0 % | $1,345 | $1,807 | $462 | 34.32 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Cytec Industries Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -151 | -100 % | - | - | - | 5.05 % | $-491 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Devon Energy Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 0 | Sold All | -83 | -100 % | - | - | - | 1.32 % | $-36 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Dentsply International Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Dell Inc | DELL | US | Computers | 0 | Sold All | -192 | -100 % | - | - | - | 6.80 % | $-175 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Dell Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 0 | Sold All | -16 | -100 % | - | - | - | 13.30 % | $-96 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Deere And Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 0 | Sold All | -14 | -100 % | - | - | - | 18.89 % | $-159 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Danaher Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 0 | Sold All | -341 | -100 % | - | - | - | 10.76 % | $-893 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Dpl Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 0 | Sold All | -20 | -100 % | - | - | - | 3.28 % | $-30 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Cummins Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cree Inc | CREE | US | Electronic Compo-Semicon | 75 | No Change | 0 | 0 % | $2,387 | $3,508 | $1,121 | 46.93 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Cree Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 0 | Sold All | -38 | -100 % | - | - | - | -1.41 % | $9 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Covanta Holding Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 4,364 | Sold Some | -2,072 | -32.19 % | $237,271 | $230,812 | $-6,459 | -2.72 % | $3,067 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Covance Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 29,455 | New Holding | 29,455 | 100 % | $1,440,939 | $1,769,067 | $328,129 | 22.77 % | $328,129 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Costco Wholesale Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Corrections Corp Of America | CXW | US | Private Corrections | 1,579,386 | Added More | 125,687 | 8.64 % | $31,998,360 | $38,142,172 | $6,143,812 | 19.20 % | $488,922 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Corrections Corp Of America |
| 2009-08-11 | 2009-06-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 13,948 | New Holding | 13,948 | 100 % | $223,307 | $228,887 | $5,579 | 2.49 % | $5,579 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Corning Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 33 | No Change | 0 | 0 % | $1,326 | $1,383 | $56 | 4.25 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Consolidated Edison Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 25 | No Change | 0 | 0 % | $947 | $1,150 | $203 | 21.43 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Consol Energy Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 0 | Sold All | -386 | -100 % | - | - | - | 19.39 % | $-3,266 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Conocophillips |
| 2009-08-11 | 2009-06-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 39,901 | Sold Some | -116 | -0.28 % | $782,060 | $891,787 | $109,728 | 14.03 % | $-319 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Conagra Foods Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Commscope Inc | CTV | US | Telecommunication Equip | 0 | Sold All | -274 | -100 % | - | - | - | 3.53 % | $-252 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Commscope Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 142 | No Change | 0 | 0 % | $2,383 | $2,272 | $-111 | -4.64 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Commercial Metals Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 0 | Sold All | -93 | -100 % | - | - | - | 5.85 % | $-209 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-08-11 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 2,546,585 | Added More | 2,546,158 | 596289.92 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Comcast Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 2,546,585 | Added More | 2,546,526 | 4316145.76 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Comcast Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 427 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Comcast Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 427 | Added More | 368 | 623.72 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Comcast Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 8 | New Holding | 8 | 100 % | $574 | $672 | $98 | 16.99 % | $98 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Colgate-Palmolive Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 1,552,116 | Added More | 1,552,097 | 8168931.57 % | $52,430,478 | $67,796,427 | $15,365,948 | 29.30 % | $15,365,760 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Cognizant Technology Solutions Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 0 | Sold All | -126 | -100 % | - | - | - | 5.47 % | $-134 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 0 | Sold All | -283 | -100 % | - | - | - | 13.19 % | $-1,115 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Coach Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 0 | Sold All | -111 | -100 % | - | - | - | 3.50 % | $-224 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Clorox Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 0 | Sold All | -13,232 | -100 % | - | - | - | 10.81 % | $-30,301 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Cisco Systems Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Charming Shoppes Inc | CHRS | US | Retail-Apparel/Shoe | 165 | No Change | 0 | 0 % | $832 | $799 | $-33 | -3.96 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Charming Shoppes Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cerner Corp | CERN | US | Medical Information Sys | 543,440 | Added More | 63,328 | 13.19 % | $34,361,711 | $41,214,490 | $6,852,778 | 19.94 % | $798,566 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Cerner Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 90,360 | Added More | 60 | 0.06 % | $1,131,307 | $1,153,897 | $22,590 | 1.99 % | $15 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Centerpoint Energy Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 0 | Sold All | -57 | -100 % | - | - | - | 2.92 % | $-89 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Celgene Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 0 | Sold All | -876 | -100 % | - | - | - | -8.66 % | $2,628 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Cvscaremark Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 0 | Sold All | -238 | -100 % | - | - | - | 10.67 % | $-783 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Campbell Soup Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 45 | Sold Some | -129 | -74.13 % | $1,501 | $1,687 | $185 | 12.35 % | $-531 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Cameron International Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cabot Oil And Gas Corp | COG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -127 | -100 % | - | - | - | 8.51 % | $-381 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Cabot Oil And Gas Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cablevision Systems Corp | CVC | US | Cable Tv | 180 | No Change | 0 | 0 % | $3,789 | $4,608 | $819 | 21.61 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Cablevision Systems Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ca Inc | CA | US | Enterprise Software/Serv | 11,579 | Added More | 11,250 | 3419.45 % | $254,043 | $253,117 | $-926 | -0.36 % | $-900 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Ca Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 0 | Sold All | -130 | -100 % | - | - | - | 8.24 % | $-139 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Cms Energy Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 0 | Sold All | -24 | -100 % | - | - | - | 19.19 % | $-379 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 68 | No Change | 0 | 0 % | $1,177 | $1,190 | $13 | 1.09 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Burger King Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Bucyrus International Inc | BUCY | US | Machinery-Constr And Mining | 0 | Sold All | -70 | -100 % | - | - | - | 69.85 % | $-1,499 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Bucyrus International Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 263 | Sold Some | -176 | -40.09 % | $7,004 | $7,564 | $560 | 7.99 % | $-375 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Broadcom Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 0 | Sold All | -19 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Boeing Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -14,577 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Blackrock Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 95 | No Change | 0 | 0 % | $4,542 | $4,406 | $-136 | -2.99 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Biogen Idec Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 13,391 | Sold Some | -8,488 | -38.79 % | $325,401 | $323,393 | $-2,009 | -0.61 % | $1,273 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Big Lots Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 0 | Sold All | -123 | -100 % | - | - | - | 17.75 % | $-803 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Best Buy Co Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 133 | Added More | 38 | 40.00 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Berkshire Hathaway Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 133 | Added More | 129 | 3225.00 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Berkshire Hathaway Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 4 | Sold Some | -91 | -95.78 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Berkshire Hathaway Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 4 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Berkshire Hathaway Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 0 | Sold All | -407 | -100 % | - | - | - | 5.12 % | $-484 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Wr Berkley Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 35 | No Change | 0 | 0 % | $1,248 | $1,303 | $55 | 4.43 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Bed Bath And Beyond Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 23 | No Change | 0 | 0 % | $1,496 | $1,485 | $-11 | -0.73 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Beckman Coulter Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -121 | -100 % | - | - | - | -1.59 % | $106 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Baxter International Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 0 | Sold All | -59 | -100 % | - | - | - | 9.22 % | $-402 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Cr Bard Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 46,555 | Sold Some | -7,571 | -13.98 % | $737,897 | $749,070 | $11,173 | 1.51 % | $-1,817 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Bank Of America Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 1,183,354 | Added More | 123,702 | 11.67 % | $37,429,487 | $41,275,388 | $3,845,901 | 10.27 % | $402,032 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Bjs Wholesale Club Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 58 | No Change | 0 | 0 % | $1,438 | $1,589 | $150 | 10.44 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Avnet Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 0 | Sold All | -13 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Avalonbay Communities Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 0 | Sold All | -39 | -100 % | - | - | - | -0.89 % | $52 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Autozone Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 0 | Sold All | -188 | -100 % | - | - | - | 14.79 % | $-1,053 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Automatic Data Processing Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Autodesk Inc | ADSK | US | Computer Aided Design | 115 | No Change | 0 | 0 % | $2,759 | $2,738 | $-21 | -0.75 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Autodesk Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Assurant Inc | AIZ | US | Multi-Line Insurance | 46 | Sold Some | -75 | -61.98 % | $1,249 | $1,413 | $164 | 13.10 % | $-267 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Assurant Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 0 | Sold All | -1,120,213 | -100 % | - | - | - | -10.43 % | $2,072,394 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Aqua America Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Applied Biosystems Inc | ABI | US | Medical-Biomedical/Gene | 203 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Applied Biosystems Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 0 | Sold All | -422 | -100 % | - | - | - | 22.77 % | $-15,652 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Apple Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 0 | Sold All | -133 | -100 % | - | - | - | -17.66 % | $1,572 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Apollo Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Aon Corp |
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