| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 59,420 | Added More | 23,800 | 66.81 % | $1,575,224 | $1,575,224 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Synnex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 39,549 | Sold Some | -36,715 | -48.14 % | $1,048,444 | $1,048,444 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Synnex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 20,062 | Sold Some | -409 | -1.99 % | $531,844 | $531,844 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Synnex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 4,050 | Added More | 210 | 5.46 % | $107,366 | $107,366 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Synnex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 17,416 | No Change | 0 | 0 % | $461,698 | $461,698 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Synnex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 320 | Sold Some | -2,011 | -86.27 % | $8,483 | $8,483 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Synnex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 89,874 | Added More | 2,420 | 2.76 % | $2,382,560 | $2,382,560 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Synnex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 178,300 | Added More | 48,568 | 37.43 % | $4,726,733 | $4,726,733 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Synnex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 20,600 | Sold Some | -4,600 | -18.25 % | $546,106 | $546,106 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Synnex Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 10,204 | New Holding | 10,204 | 100 % | $269,692 | $270,508 | $816 | 0.30 % | $816 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Synnex Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 10,000 | No Change | 0 | 0 % | $264,300 | $265,100 | $800 | 0.30 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Synnex Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 19,540 | Added More | 1,835 | 10.36 % | $516,442 | $518,005 | $1,563 | 0.30 % | $147 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Synnex Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 7,414 | New Holding | 7,414 | 100 % | $195,952 | $196,545 | $593 | 0.30 % | $593 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Synnex Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 7,678 | Sold Some | -2,558 | -24.99 % | $202,930 | $203,544 | $614 | 0.30 % | $-205 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Synnex Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 5,983 | No Change | 0 | 0 % | $158,131 | $158,609 | $479 | 0.30 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Synnex Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 11,300 | New Holding | 11,300 | 100 % | $298,659 | $299,563 | $904 | 0.30 % | $904 | | | | | | News Article | History of Value Line Inc Ownership Of Synnex Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 10,436 | Added More | 75 | 0.72 % | $263,196 | $276,658 | $13,462 | 5.11 % | $97 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Synnex Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Enhanced Small Cap Fund | Small-Cap Core | 2,038 | Added More | 1,338 | 191.14 % | $51,398 | $54,027 | $2,629 | 5.11 % | $1,726 | | | | | | News Article | History of Ga Funds-Ssga Enhanced Small Cap Fund Ownership Of Synnex Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -1,500 | -100 % | | | | 5.11 % | $-1,935 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Synnex Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Veracity Funds-Veracity Small Cap Value Fund | Small-Cap Value | | Sold All | -13,097 | -100 % | | | | 5.11 % | $-16,895 | | | | | | News Article | History of Veracity Funds-Veracity Small Cap Value Fund Ownership Of Synnex Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 81,546 | New Holding | 81,546 | 100 % | $2,069,637 | $2,161,784 | $92,147 | 4.45 % | $92,147 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Synnex Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 145,780 | Sold Some | -10,083 | -6.46 % | $3,699,896 | $3,864,628 | $164,731 | 4.45 % | $-11,394 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Synnex Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 20,264 | Added More | 5,114 | 33.75 % | $514,300 | $537,199 | $22,898 | 4.45 % | $5,779 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Synnex Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P Smallcap Index Fund | Small-Cap Core | 1,264 | Added More | 564 | 80.57 % | $32,080 | $33,509 | $1,428 | 4.45 % | $637 | | | | | | News Article | History of California Investment Trust-S And P Smallcap Index Fund Ownership Of Synnex Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | | Sold All | -405,614 | -100 % | | | | 4.45 % | $-458,344 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Synnex Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 171,200 | Sold Some | -230,000 | -57.32 % | $4,339,920 | $4,538,512 | $198,592 | 4.57 % | $-266,800 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Synnex Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Computers Portfolio | Specialty & Misc | 118,600 | Added More | 46,200 | 63.81 % | $3,006,510 | $3,144,086 | $137,576 | 4.57 % | $53,592 | | | | | | News Article | History of Fidelity Select Portfolios-Computers Portfolio Ownership Of Synnex Corp |
| 2009-11-02 | 2009-06-30 | N-CSR | Catalyst Funds-Catalyst Fund | No Data | 437 | Sold Some | -625 | -58.85 % | $11,078 | $11,585 | $507 | 4.57 % | $-725 | | | | | | News Article | History of Catalyst Funds-Catalyst Fund Ownership Of Synnex Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Opus Capital Group Llc | Institution | 7,450 | New Holding | 7,450 | 100 % | $191,689 | $197,500 | $5,811 | 3.03 % | $5,811 | | | | | | News Article | History of Opus Capital Group Llc Ownership Of Synnex Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 17,727 | New Holding | 17,727 | 100 % | $456,116 | $469,943 | $13,827 | 3.03 % | $13,827 | | | | | | News Article | History of Oxford Asset Management Ownership Of Synnex Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 32,493 | Added More | 1,521 | 4.91 % | $836,045 | $861,389 | $25,345 | 3.03 % | $1,186 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Synnex Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 7,767 | New Holding | 7,767 | 100 % | $199,845 | $205,903 | $6,058 | 3.03 % | $6,058 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Synnex Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 7,346 | New Holding | 7,346 | 100 % | $189,013 | $194,742 | $5,730 | 3.03 % | $5,730 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Small Cap Enhanced Index Fund Ownership Of Synnex Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc-Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -33,800 | -100 % | | | | 3.03 % | $-26,364 | | | | | | News Article | History of Jennison Blend Fund Inc-Jennison Blend Fund Inc Ownership Of Synnex Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,492,115 | Sold Some | -155,001 | -5.85 % | $65,293,413 | $66,065,969 | $772,556 | 1.18 % | $-48,050 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Synnex Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Fundamental Value Fund | Multi-Cap Core | 23,510 | New Holding | 23,510 | 100 % | $615,962 | $623,250 | $7,288 | 1.18 % | $7,288 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Fundamental Value Fund Ownership Of Synnex Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 1,900 | New Holding | 1,900 | 100 % | $49,780 | $50,369 | $589 | 1.18 % | $589 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Synnex Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | 4,000 | Sold Some | -1,400 | -25.92 % | $104,800 | $106,040 | $1,240 | 1.18 % | $-434 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Synnex Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -1,100 | -100 % | | | | 1.18 % | $-341 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Synnex Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 205 | New Holding | 205 | 100 % | $5,371 | $5,435 | $64 | 1.18 % | $64 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Synnex Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Small Cap Index Fund | Small-Cap Core | 15,586 | New Holding | 15,586 | 100 % | $408,353 | $413,185 | $4,832 | 1.18 % | $4,832 | | | | | | News Article | History of Valic Co I-Small Cap Index Fund Ownership Of Synnex Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 19,100 | No Compare | | | $490,870 | $506,341 | $15,471 | 3.15 % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Synnex Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 1,102 | New Holding | 1,102 | 100 % | $29,512 | $29,214 | $-298 | -1.00 % | $-298 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Synnex Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 9 | No Change | 0 | 0 % | $249 | $239 | $-10 | -4.12 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Synnex Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -10,088 | -100 % | | | | -7.04 % | $20,277 | | | | | | News Article | History of Blackrock Inc Ownership Of Synnex Corp |
| 2009-10-13 | 2009-07-31 | N-CSR/A | Northern Lights Fund Trust-Autopilot Managed Growth Fund | Multi-Cap Growth | 3,100 | New Holding | 3,100 | 100 % | $92,876 | $82,181 | $-10,695 | -11.51 % | $-10,695 | | | | | | News Article | History of Northern Lights Fund Trust-Autopilot Managed Growth Fund Ownership Of Synnex Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 3,472 | Sold Some | -5,559 | -61.55 % | $103,813 | $92,043 | $-11,770 | -11.33 % | $18,845 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Synnex Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 1,100 | New Holding | 1,100 | 100 % | $31,999 | $29,161 | $-2,838 | -8.86 % | $-2,838 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Synnex Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Small Cap Stock Fund | Small-Cap Core | 31,380 | New Holding | 31,380 | 100 % | $912,844 | $831,884 | $-80,960 | -8.86 % | $-80,960 | | | | | | News Article | History of Usaa Mutual Funds Trust-Small Cap Stock Fund Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 72,933 | Added More | 500 | 0.69 % | $2,258,006 | $1,933,454 | $-324,552 | -14.37 % | $-2,225 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 35,900 | No Change | 0 | 0 % | $1,111,464 | $951,709 | $-159,755 | -14.37 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 500 | New Holding | 500 | 100 % | $15,480 | $13,255 | $-2,225 | -14.37 % | $-2,225 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 11,400 | No Change | 0 | 0 % | $352,944 | $302,214 | $-50,730 | -14.37 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va Small Value Portfolio | Small-Cap Value | 1,047,945 | No Change | 0 | 0 % | $32,444,377 | $27,781,022 | $-4,663,355 | -14.37 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va Small Value Portfolio Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 60,100 | New Holding | 60,100 | 100 % | $1,860,696 | $1,593,251 | $-267,445 | -14.37 % | $-267,445 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 16,100 | Sold Some | -4,400 | -21.46 % | $498,456 | $426,811 | $-71,645 | -14.37 % | $19,580 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund | Specialty & Misc | 18,000 | New Holding | 18,000 | 100 % | $557,280 | $477,180 | $-80,100 | -14.37 % | $-80,100 | | | | | | News Article | History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Disciplined Equity Fund | Specialty & Misc | 100,000 | New Holding | 100,000 | 100 % | $3,096,000 | $2,651,000 | $-445,000 | -14.37 % | $-445,000 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Disciplined Equity Fund Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Small Cap Independence Fund | Small-Cap Core | 410,000 | New Holding | 410,000 | 100 % | $12,693,600 | $10,869,100 | $-1,824,500 | -14.37 % | $-1,824,500 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Small Cap Independence Fund Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Small Core Index Fund | Small-Cap Core | 6,863 | New Holding | 6,863 | 100 % | $212,478 | $181,938 | $-30,540 | -14.37 % | $-30,540 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Small Core Index Fund Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Small Value Index Fund | Small-Cap Value | | Sold All | -6,328 | -100 % | | | | -14.37 % | $28,160 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Small Value Index Fund Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 240 | No Change | 0 | 0 % | $7,430 | $6,362 | $-1,068 | -14.37 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | 74,700 | Added More | 16,700 | 28.79 % | $2,312,712 | $1,980,297 | $-332,415 | -14.37 % | $-74,315 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Synnex Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust-Castlerock Fund | Specialty & Misc | | Sold All | -7,757 | -100 % | | | | -13.64 % | $32,502 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Synnex Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 3,720 | Added More | 950 | 34.29 % | $114,204 | $98,617 | $-15,587 | -13.64 % | $-3,981 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Synnex Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc-Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 37,100 | New Holding | 37,100 | 100 % | $1,138,970 | $983,521 | $-155,449 | -13.64 % | $-155,449 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc-Dryden Small Cap Core Equity Fund Inc Ownership Of Synnex Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -1,800 | -100 % | | | | -13.64 % | $7,542 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Synnex Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 6,127 | Sold Some | -1,783 | -22.54 % | $188,099 | $162,427 | $-25,672 | -13.64 % | $7,471 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Synnex Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 12,443 | Sold Some | -2,057 | -14.18 % | $382,000 | $329,864 | $-52,136 | -13.64 % | $8,619 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Synnex Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 4,000 | No Change | 0 | 0 % | $122,800 | $106,040 | $-16,760 | -13.64 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Synnex Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 35,859 | New Holding | 35,859 | 100 % | $1,100,871 | $950,622 | $-150,249 | -13.64 % | $-150,249 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Small Cap Growth Portfolio Ownership Of Synnex Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Technology Sector Portfolio | Science & Tech | 16,672 | Added More | 16,355 | 5159.30 % | $511,830 | $441,975 | $-69,856 | -13.64 % | $-68,527 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Technology Sector Portfolio Ownership Of Synnex Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares | No Data | 5,069 | Sold Some | -10,070 | -66.51 % | $154,098 | $134,379 | $-19,718 | -12.79 % | $39,172 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares Ownership Of Synnex Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -2,500 | -100 % | | | | -14.67 % | $11,400 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Large Cap Value Fund Ownership Of Synnex Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Russell 2000 Etf | Specialty & Misc | 410 | New Holding | 410 | 100 % | $13,042 | $10,869 | $-2,173 | -16.66 % | $-2,173 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Russell 2000 Etf Ownership Of Synnex Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Smallcap 600 Pure Value Etf | Small-Cap Value | 68,010 | New Holding | 68,010 | 100 % | $2,163,398 | $1,802,945 | $-360,453 | -16.66 % | $-360,453 | | | | | | News Article | History of Rydex Etf Trust-S And P Smallcap 600 Pure Value Etf Ownership Of Synnex Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | 900 | New Holding | 900 | 100 % | $28,755 | $23,859 | $-4,896 | -17.02 % | $-4,896 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Synnex Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Lmp Small Cap Growth Fund | Small-Cap Growth | 14,440 | Sold Some | -2,810 | -16.28 % | $440,420 | $382,804 | $-57,616 | -13.08 % | $11,212 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Lmp Small Cap Growth Fund Ownership Of Synnex Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Small Cap Stock Index Fund | Small-Cap Core | 8,287 | Added More | 1,693 | 25.67 % | $252,754 | $219,688 | $-33,065 | -13.08 % | $-6,755 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Small Cap Stock Index Fund Ownership Of Synnex Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Small Cap Fund | Small-Cap Core | 34,425 | Added More | 19,385 | 128.88 % | $1,049,963 | $912,607 | $-137,356 | -13.08 % | $-77,346 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Small Cap Fund Ownership Of Synnex Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 76,989 | Added More | 38,505 | 100.05 % | $2,348,165 | $2,040,978 | $-307,186 | -13.08 % | $-153,635 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Synnex Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 20,133 | Added More | 7,892 | 64.47 % | $614,057 | $533,726 | $-80,331 | -13.08 % | $-31,489 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Synnex Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Wegener Investment Trust-Wegener Investment Trust | Specialty & Misc | 445 | No Change | 0 | 0 % | $13,573 | $11,797 | $-1,776 | -13.08 % | $0 | | | | | | News Article | History of Wegener Investment Trust-Wegener Investment Trust Ownership Of Synnex Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Small Cap Opportunities Trust | Small-Cap Core | 700 | New Holding | 700 | 100 % | $21,266 | $18,557 | $-2,709 | -12.73 % | $-2,709 | | | | | | News Article | History of John Hancock Trust-Small Cap Opportunities Trust Ownership Of Synnex Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Small Company Value Trust | Small-Cap Value | 112,300 | New Holding | 112,300 | 100 % | $3,411,674 | $2,977,073 | $-434,601 | -12.73 % | $-434,601 | | | | | | News Article | History of John Hancock Trust-Small Company Value Trust Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -6,400 | -100 % | | | | -12.73 % | $24,768 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | | Sold All | -16,200 | -100 % | | | | -12.73 % | $62,694 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -4,000 | -100 % | | | | -12.73 % | $15,480 | | | | | | News Article | History of Advanced Series Trust-Ast Pimco Total Return Bond Portfolio Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -4,000 | -100 % | | | | -12.73 % | $15,480 | | | | | | News Article | History of Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 2,200 | New Holding | 2,200 | 100 % | $66,836 | $58,322 | $-8,514 | -12.73 % | $-8,514 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 25,900 | Sold Some | -800 | -2.99 % | $786,842 | $686,609 | $-100,233 | -12.73 % | $3,096 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Moderate | 155,100 | Sold Some | -10,500 | -6.34 % | $4,711,938 | $4,111,701 | $-600,237 | -12.73 % | $40,635 | | | | | | News Article | History of Bridgeway Funds Inc-Balanced Fund Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 12,900 | Added More | 4,000 | 44.94 % | $391,902 | $341,979 | $-49,923 | -12.73 % | $-15,480 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 3,410 | Sold Some | -20,597 | -85.79 % | $103,596 | $90,399 | $-13,197 | -12.73 % | $79,710 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 25,200 | Added More | 2,400 | 10.52 % | $765,576 | $668,052 | $-97,524 | -12.73 % | $-9,288 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 11,130 | Added More | 4,230 | 61.30 % | $338,129 | $295,056 | $-43,073 | -12.73 % | $-16,370 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Small Cap Value Equity Fund Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Small Company Value Fund | Small-Cap Core | 61,800 | Sold Some | -1,100 | -1.74 % | $1,877,484 | $1,638,318 | $-239,166 | -12.73 % | $4,257 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Small Company Value Fund Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 9,031 | Added More | 6,121 | 210.34 % | $274,362 | $239,412 | $-34,950 | -12.73 % | $-23,688 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 15,620 | Added More | 20 | 0.12 % | $474,536 | $414,086 | $-60,449 | -12.73 % | $-77 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 10,992 | Added More | 2,600 | 30.98 % | $333,937 | $291,398 | $-42,539 | -12.73 % | $-10,062 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Synnex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Small Company Growth Portfolio | Small-Cap Growth | 3,226 | New Holding | 3,226 | 100 % | $98,006 | $85,521 | $-12,485 | -12.73 % | $-12,485 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Small Company Growth Portfolio Ownership Of Synnex Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds-Skyline Special Equities Portfolio | No Data | 120,754 | Sold Some | -20,000 | -14.20 % | $3,605,714 | $3,201,189 | $-404,526 | -11.21 % | $67,000 | | | | | | News Article | History of Managers Amg Funds-Skyline Special Equities Portfolio Ownership Of Synnex Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | 16,387 | Added More | 7,507 | 84.53 % | $489,316 | $434,419 | $-54,896 | -11.21 % | $-25,148 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Synnex Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Small Cap Index Fund | Small-Cap Core | 2,013 | Added More | 100 | 5.22 % | $60,108 | $53,365 | $-6,744 | -11.21 % | $-335 | | | | | | News Article | History of Mml Series Investment Fund-Mml Small Cap Index Fund Ownership Of Synnex Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Small Company Value Fund | No Data | 9,500 | No Compare | | | $283,670 | $251,845 | $-31,825 | -11.21 % | | | | | | | News Article | History of Mml Series Investment Fund-Mml Small Company Value Fund Ownership Of Synnex Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Balanced Portfolio | Flexible Portfolio | | Sold All | -79,500 | -100 % | | | | -11.21 % | $266,325 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Balanced Portfolio Ownership Of Synnex Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pacific Select Fund | Pacific Region | 200 | New Holding | 200 | 100 % | $5,972 | $5,302 | $-670 | -11.21 % | $-670 | | | | | | News Article | History of Pacific Select Fund-Pacific Select Fund Ownership Of Synnex Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Small-Cap Growth Index Portfolio | No Data | 78 | No Compare | | | $2,329 | $2,068 | $-261 | -11.21 % | | | | | | | News Article | History of Pacific Select Fund-Pd Small-Cap Growth Index Portfolio Ownership Of Synnex Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Small-Cap Value Index Portfolio | No Data | 280 | No Compare | | | $8,361 | $7,423 | $-938 | -11.21 % | | | | | | | News Article | History of Pacific Select Fund-Pd Small-Cap Value Index Portfolio Ownership Of Synnex Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 2,870 | Added More | 2,586 | 910.56 % | $85,698 | $76,084 | $-9,615 | -11.21 % | $-8,663 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Synnex Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust-Castlerock Fund | Specialty & Misc | 7,757 | New Holding | 7,757 | 100 % | $232,710 | $205,638 | $-27,072 | -11.63 % | $-27,072 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Synnex Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios-Capital Development Fund | Specialty & Misc | 488,700 | No Change | 0 | 0 % | $14,489,955 | $12,955,437 | $-1,534,518 | -10.59 % | $0 | | | | | | News Article | History of Fidelity Destiny Portfolios-Capital Development Fund Ownership Of Synnex Corp |
| 2009-08-31 | 2009-06-30 | N-CSR | James Advantage Funds-James Equity Fund | Specialty & Misc | 1,400 | New Holding | 1,400 | 100 % | $41,510 | $37,114 | $-4,396 | -10.59 % | $-4,396 | | | | | | News Article | History of James Advantage Funds-James Equity Fund Ownership Of Synnex Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tate Farm Mutual Fund Trust-State Farm Equity Fund | Specialty & Misc | 38,600 | New Holding | 38,600 | 100 % | $1,144,490 | $1,023,286 | $-121,204 | -10.59 % | $-121,204 | | | | | | News Article | History of Tate Farm Mutual Fund Trust-State Farm Equity Fund Ownership Of Synnex Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 233 | Added More | 99 | 73.88 % | $6,908 | $6,177 | $-732 | -10.59 % | $-311 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Synnex Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -509 | -100 % | | | | -10.59 % | $1,598 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Synnex Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 7,393 | Added More | 2,728 | 58.47 % | $219,202 | $195,988 | $-23,214 | -10.59 % | $-8,566 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Smallcap Earnings Fund Ownership Of Synnex Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 239 | Added More | 19 | 8.63 % | $7,086 | $6,336 | $-750 | -10.59 % | $-60 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Ccm Emerging Companie | Small-Cap Growth | 31,580 | Sold Some | -9,170 | -22.50 % | $958,137 | $837,186 | $-120,951 | -12.62 % | $35,121 | | | | | | News Article | History of Allianz Funds-Ccm Emerging Companie Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Fund-Calvert New Vision Small Cap Fund | Small-Cap Core | 66,700 | Added More | 27,500 | 70.15 % | $2,023,678 | $1,768,217 | $-255,461 | -12.62 % | $-105,325 | | | | | | News Article | History of Calvert Fund-Calvert New Vision Small Cap Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | 4,800 | Added More | 3,900 | 433.33 % | $145,632 | $127,248 | $-18,384 | -12.62 % | $-14,937 | | | | | | News Article | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Small Cap Portfolio | Small-Cap Core | 2,697 | New Holding | 2,697 | 100 % | $81,827 | $71,497 | $-10,330 | -12.62 % | $-10,330 | | | | | | News Article | History of Easons Series Trust-Small Cap Portfolio Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 27,759 | New Holding | 27,759 | 100 % | $842,208 | $735,891 | $-106,317 | -12.62 % | $-106,317 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Growth Index Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Index Fund | Specialty & Misc | 232,071 | Added More | 16,442 | 7.62 % | $7,041,034 | $6,152,202 | $-888,832 | -12.62 % | $-62,973 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Index Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 125,332 | Sold Some | -15,078 | -10.73 % | $3,802,573 | $3,322,551 | $-480,022 | -12.62 % | $57,749 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 234 | New Holding | 234 | 100 % | $7,100 | $6,203 | $-896 | -12.62 % | $-896 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 5,593 | Added More | 323 | 6.12 % | $169,692 | $148,270 | $-21,421 | -12.62 % | $-1,237 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,025 | Sold Some | -174 | -14.51 % | $31,099 | $27,173 | $-3,926 | -12.62 % | $666 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Oceanstone Fund-Oceanstone Fund | Specialty & Misc | | Sold All | -1,500 | -100 % | | | | -12.62 % | $5,745 | | | | | | News Article | History of Oceanstone Fund-Oceanstone Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | | Sold All | -900 | -100 % | | | | -12.62 % | $3,447 | | | | | | News Article | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund | Flexible Portfolio | 15,622 | New Holding | 15,622 | 100 % | $473,971 | $414,139 | $-59,832 | -12.62 % | $-59,832 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Equity Fund | Specialty & Misc | 143,000 | New Holding | 143,000 | 100 % | $4,338,620 | $3,790,930 | $-547,690 | -12.62 % | $-547,690 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Equity Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 2,500 | New Holding | 2,500 | 100 % | $75,850 | $66,275 | $-9,575 | -12.62 % | $-9,575 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Small-Cap Equity Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Capital Value Fund | Multi-Cap Value | 11,000 | Added More | 8,580 | 354.54 % | $333,740 | $291,610 | $-42,130 | -12.62 % | $-32,861 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Capital Value Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds-Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 7,600 | New Holding | 7,600 | 100 % | $233,396 | $201,476 | $-31,920 | -13.67 % | $-31,920 | | | | | | News Article | History of Dws Advisor Funds-Dws Lifecycle Long Range Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust-Dws Small Cap Core Fund | Small-Cap Core | 11,200 | New Holding | 11,200 | 100 % | $343,952 | $296,912 | $-47,040 | -13.67 % | $-47,040 | | | | | | News Article | History of Dws Investment Trust-Dws Small Cap Core Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon Information Technology Fund | Science & Tech | 80,000 | Added More | 38,800 | 94.17 % | $2,456,800 | $2,120,800 | $-336,000 | -13.67 % | $-162,960 | | | | | | News Article | History of Icon Funds-Icon Information Technology Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon International Equity Fund | International Multi-Cap Core | 9,000 | New Holding | 9,000 | 100 % | $276,390 | $238,590 | $-37,800 | -13.67 % | $-37,800 | | | | | | News Article | History of Icon Funds-Icon International Equity Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc-Leuthold Asset Allocation Fund | Flexible Portfolio | 261,748 | Sold Some | -34,105 | -11.52 % | $8,038,281 | $6,938,939 | $-1,099,342 | -13.67 % | $143,241 | | | | | | News Article | History of Leuthold Funds Inc-Leuthold Asset Allocation Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii-Old Mutual Mid Cap Fund | Mid-Cap Core | 20,100 | New Holding | 20,100 | 100 % | $617,271 | $532,851 | $-84,420 | -13.67 % | $-84,420 | | | | | | News Article | History of Old Mutual Advisor Funds Ii-Old Mutual Mid Cap Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds-Aggressive Equity Fund | Specialty & Misc | | Sold All | -10,600 | -100 % | | | | -13.67 % | $44,520 | | | | | | News Article | History of Russell Investment Funds-Aggressive Equity Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust-Tamarack Microcap Value Fund | Multi-Cap Value | 27,000 | No Change | 0 | 0 % | $829,170 | $715,770 | $-113,400 | -13.67 % | $0 | | | | | | News Article | History of Tamarack Funds Trust-Tamarack Microcap Value Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 13,000 | Added More | 2,183 | 20.18 % | $399,230 | $344,630 | $-54,600 | -13.67 % | $-9,169 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -138,743 | -100 % | | | | -13.67 % | $582,721 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | 116,907 | New Holding | 116,907 | 100 % | $3,590,214 | $3,099,205 | $-491,009 | -13.67 % | $-491,009 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 145,707 | New Holding | 145,707 | 100 % | $4,474,662 | $3,862,693 | $-611,969 | -13.67 % | $-611,969 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Value Index Fund | Large-Cap Value | 155,255 | New Holding | 155,255 | 100 % | $4,767,881 | $4,115,810 | $-652,071 | -13.67 % | $-652,071 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust-Index Portfolio | Specialty & Misc | 12,197 | Added More | 30 | 0.24 % | $374,570 | $323,342 | $-51,227 | -13.67 % | $-126 | | | | | | News Article | History of Wells Fargo Master Trust-Index Portfolio Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust-Small Company Value Portfolio | Small-Cap Value | 119,840 | Sold Some | -70,800 | -37.13 % | $3,680,286 | $3,176,958 | $-503,328 | -13.67 % | $297,360 | | | | | | News Article | History of Wells Fargo Master Trust-Small Company Value Portfolio Ownership Of Synnex Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 8,100 | No Change | 0 | 0 % | $248,751 | $214,731 | $-34,020 | -13.67 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Synnex Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va-Cornercap Contrarian Fund | Specialty & Misc | 730 | New Holding | 730 | 100 % | $22,528 | $19,352 | $-3,176 | -14.09 % | $-3,176 | | | | | | News Article | History of Cornercap Group Of Funds Va-Cornercap Contrarian Fund Ownership Of Synnex Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust-Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -9,650 | -100 % | | | | -14.09 % | $41,978 | | | | | | News Article | History of Laudus Trust-Laudus Rosenberg International Discovery Fund Ownership Of Synnex Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Index 600 Portfolio | No Data | 10,361 | Added More | 119 | 1.16 % | $319,740 | $274,670 | $-45,070 | -14.09 % | $-518 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Index 600 Portfolio Ownership Of Synnex Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Goldman Sachs Variable Insurance Trust-Goldman Sachs Structured Small Cap Equity Fund | Gold Oriented | | Sold All | -15,322 | -100 % | | | | -14.92 % | $71,247 | | | | | | News Article | History of Goldman Sachs Variable Insurance Trust-Goldman Sachs Structured Small Cap Equity Fund Ownership Of Synnex Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | 77,723 | New Holding | 77,723 | 100 % | $2,421,849 | $2,060,437 | $-361,412 | -14.92 % | $-361,412 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Synnex Corp |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 331,250 | New Holding | 331,250 | 100 % | $10,586,750 | $8,781,438 | $-1,805,313 | -17.05 % | $-1,805,313 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Synnex Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,215,903 | Added More | 83,802 | 7.40 % | $37,644,357 | $32,233,589 | $-5,410,768 | -14.37 % | $-372,919 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Synnex Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 3,719 | Sold Some | -1,068 | -22.31 % | $115,140 | $98,591 | $-16,550 | -14.37 % | $4,753 | | | | | | News Article | History of Us Bancorp De Ownership Of Synnex Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | | Sold All | -2,000 | -100 % | | | | -13.36 % | $8,180 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Synnex Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 17,214 | Added More | 11,096 | 181.36 % | $526,748 | $456,343 | $-70,405 | -13.36 % | $-45,383 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Synnex Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 106,395 | Added More | 46,445 | 77.47 % | $3,255,687 | $2,820,531 | $-435,156 | -13.36 % | $-189,960 | | | | | | News Article | History of Morgan Stanley Ownership Of Synnex Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | | Sold All | -62,365 | -100 % | | | | -13.36 % | $255,073 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Absolute Return Investors Llc | Institution | 8,947 | New Holding | 8,947 | 100 % | $263,131 | $237,185 | $-25,946 | -9.86 % | $-25,946 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 28,512 | Added More | 11,511 | 67.70 % | $838,538 | $755,853 | $-82,685 | -9.86 % | $-33,382 | | | | | | News Article | History of American International Group Inc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 744,908 | Added More | 11,786 | 1.60 % | $21,907,744 | $19,747,511 | $-2,160,233 | -9.86 % | $-34,179 | | | | | | News Article | History of Axa Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 25,000 | New Holding | 25,000 | 100 % | $735,250 | $662,750 | $-72,500 | -9.86 % | $-72,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 236,701 | Added More | 74,043 | 45.52 % | $6,961,376 | $6,274,944 | $-686,433 | -9.86 % | $-214,725 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 584,600 | Sold Some | -58,000 | -9.02 % | $17,193,086 | $15,497,746 | $-1,695,340 | -9.86 % | $168,200 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 269,900 | Sold Some | -10,500 | -3.74 % | $7,937,759 | $7,155,049 | $-782,710 | -9.86 % | $30,450 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 29,834 | New Holding | 29,834 | 100 % | $877,418 | $790,899 | $-86,519 | -9.86 % | $-86,519 | | | | | | News Article | History of Citigroup Inc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Falcon Investment Management Llc | Institution | 10,623 | New Holding | 10,623 | 100 % | $312,422 | $281,616 | $-30,807 | -9.86 % | $-30,807 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 4,423,966 | Added More | 74,396 | 1.71 % | $130,108,840 | $117,279,339 | $-12,829,501 | -9.86 % | $-215,748 | | | | | | News Article | History of Fmr Corp Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 47,829 | Added More | 19,149 | 66.76 % | $1,406,651 | $1,267,947 | $-138,704 | -9.86 % | $-55,532 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Jay G | Institution | 10,000 | New Holding | 10,000 | 100 % | $294,100 | $265,100 | $-29,000 | -9.86 % | $-29,000 | | | | | | News Article | History of Goldman Jay G Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 151,948 | Sold Some | -8,253 | -5.15 % | $4,468,791 | $4,028,141 | $-440,649 | -9.86 % | $23,934 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | | Sold All | -46,619 | -100 % | | | | -9.86 % | $135,195 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 71,420 | New Holding | 71,420 | 100 % | $2,100,462 | $1,893,344 | $-207,118 | -9.86 % | $-207,118 | | | | | | News Article | History of Ing Groep Nv Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 366,574 | Added More | 61,574 | 20.18 % | $10,780,941 | $9,717,877 | $-1,063,065 | -9.86 % | $-178,565 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -17,049 | -100 % | | | | -9.86 % | $49,442 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jennison Associates Llc | Institution | 33,800 | Sold Some | -1,000 | -2.87 % | $994,058 | $896,038 | $-98,020 | -9.86 % | $2,900 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 288,453 | Sold Some | -39,677 | -12.09 % | $8,483,403 | $7,646,889 | $-836,514 | -9.86 % | $115,063 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lsv Asset Management | Institution | 208,300 | Sold Some | -2,100 | -0.99 % | $6,126,103 | $5,522,033 | $-604,070 | -9.86 % | $6,090 | | | | | | News Article | History of Lsv Asset Management Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Magnetar Financial Llc | Institution | 8,671 | New Holding | 8,671 | 100 % | $255,014 | $229,868 | $-25,146 | -9.86 % | $-25,146 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marshall Wace North America L P | Institution | | Sold All | -4,181 | -100 % | | | | -9.86 % | $12,125 | | | | | | News Article | History of Marshall Wace North America L P Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Martingale Asset Management L P | Institution | 162,400 | New Holding | 162,400 | 100 % | $4,776,184 | $4,305,224 | $-470,960 | -9.86 % | $-470,960 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mason Street Advisors Llc | Institution | 82,345 | Added More | 1,863 | 2.31 % | $2,421,766 | $2,182,966 | $-238,801 | -9.86 % | $-5,403 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 7,429 | New Holding | 7,429 | 100 % | $218,487 | $196,943 | $-21,544 | -9.86 % | $-21,544 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | 48,575 | Sold Some | -97,197 | -66.67 % | $1,428,591 | $1,287,723 | $-140,868 | -9.86 % | $281,871 | | | | | | News Article | History of Millennium Management Llc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | 61,295 | Added More | 23,995 | 64.32 % | $1,802,686 | $1,624,930 | $-177,756 | -9.86 % | $-69,586 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 331,106 | Added More | 87,532 | 35.93 % | $9,737,827 | $8,777,620 | $-960,207 | -9.86 % | $-253,843 | | | | | | News Article | History of Northern Trust Corp Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 542,358 | Sold Some | -23,783 | -4.20 % | $15,950,749 | $14,377,911 | $-1,572,838 | -9.86 % | $68,971 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Paradigm Capital Management Inc | Institution | 540,600 | Sold Some | -41,500 | -7.12 % | $15,899,046 | $14,331,306 | $-1,567,740 | -9.86 % | $120,350 | | | | | | News Article | History of Paradigm Capital Management Inc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pier Capital Llc | Institution | | Sold All | -179,122 | -100 % | | | | -9.86 % | $519,454 | | | | | | News Article | History of Pier Capital Llc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,037,900 | Sold Some | -25,800 | -2.42 % | $30,524,639 | $27,514,729 | $-3,009,910 | -9.86 % | $74,820 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | 502,603 | Sold Some | -11,797 | -2.29 % | $14,781,554 | $13,324,006 | $-1,457,549 | -9.86 % | $34,211 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 12,940 | Added More | 8,603 | 198.36 % | $380,565 | $343,039 | $-37,526 | -9.86 % | $-24,949 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 99 | New Holding | 99 | 100 % | $2,912 | $2,624 | $-287 | -9.86 % | $-287 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 275,900 | Added More | 115,844 | 72.37 % | $8,114,219 | $7,314,109 | $-800,110 | -9.86 % | $-335,948 | | | | | | News Article | History of Russell Frank Co Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 20,100 | Added More | 1,300 | 6.91 % | $591,141 | $532,851 | $-58,290 | -9.86 % | $-3,770 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | 53,021 | Sold Some | -2,305 | -4.16 % | $1,559,348 | $1,405,587 | $-153,761 | -9.86 % | $6,685 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 989,944 | Added More | 129,906 | 15.10 % | $29,114,253 | $26,243,415 | $-2,870,838 | -9.86 % | $-376,727 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vinik Asset Management L P | Institution | 39,800 | Sold Some | -154,900 | -79.55 % | $1,170,518 | $1,055,098 | $-115,420 | -9.86 % | $449,210 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Synnex Corp |
| 2009-08-13 | 2009-08-13 | 13F-HR | Peak6 Investments L P | Institution | 24,016 | New Holding | 24,016 | 100 % | $718,078 | $636,664 | $-81,414 | -11.33 % | $-81,414 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Synnex Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 146,328 | Sold Some | -26,248 | -15.20 % | $4,375,207 | $3,879,155 | $-496,052 | -11.33 % | $88,981 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Synnex Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 263,042 | Added More | 40,121 | 17.99 % | $7,864,956 | $6,973,243 | $-891,712 | -11.33 % | $-136,010 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Synnex Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 18,154 | Added More | 6,234 | 52.29 % | $542,805 | $481,263 | $-61,542 | -11.33 % | $-21,133 | | | | | | News Article | History of Barclays Plc Ownership Of Synnex Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Federated Investors Inc | Institution | 98,086 | Sold Some | -17,306 | -14.99 % | $2,932,771 | $2,600,260 | $-332,512 | -11.33 % | $58,667 | | | | | | News Article | History of Federated Investors Inc Ownership Of Synnex Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 42,533 | New Holding | 42,533 | 100 % | $1,271,737 | $1,127,550 | $-144,187 | -11.33 % | $-144,187 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Synnex Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 68,920 | Added More | 16,800 | 32.23 % | $2,060,708 | $1,827,069 | $-233,639 | -11.33 % | $-56,952 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Synnex Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 117,869 | Sold Some | -4,076 | -3.34 % | $3,524,283 | $3,124,707 | $-399,576 | -11.33 % | $13,818 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Synnex Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 148,600 | New Holding | 148,600 | 100 % | $4,443,140 | $3,939,386 | $-503,754 | -11.33 % | $-503,754 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Synnex Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Roxbury Capital Management | Institution | | Sold All | -8,864 | -100 % | | | | -11.33 % | $30,049 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Synnex Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Rpf Equity Advisors Llc | Institution | 8,729 | New Holding | 8,729 | 100 % | $260,997 | $231,406 | $-29,591 | -11.33 % | $-29,591 | | | | | | News Article | History of Rpf Equity Advisors Llc Ownership Of Synnex Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 10,362 | Added More | 9,568 | 1205.03 % | $309,824 | $274,697 | $-35,127 | -11.33 % | $-32,436 | | | | | | News Article | History of Ubs Ag Ownership Of Synnex Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Vtl Associates Llc | Institution | 263 | Added More | 56 | 27.05 % | $7,864 | $6,972 | $-892 | -11.33 % | $-190 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Synnex Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 458,837 | Sold Some | -29,775 | -6.09 % | $13,719,226 | $12,163,769 | $-1,555,457 | -11.33 % | $100,937 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Synnex Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wexford Capital Llc | Institution | | Sold All | -13,800 | -100 % | | | | -11.33 % | $46,782 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Synnex Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Zacks Investment Management | Institution | 13,181 | New Holding | 13,181 | 100 % | $394,112 | $349,428 | $-44,684 | -11.33 % | $-44,684 | | | | | | News Article | History of Zacks Investment Management Ownership Of Synnex Corp |
| 2009-08-12 | 2009-06-30 | N-Q | Bhr Institutional Funds-Clarivest Smid Cap Gowth Fund | Mid-Cap Core | 59 | No Change | 0 | 0 % | $1,738 | $1,564 | $-173 | -9.98 % | $0 | | | | | | News Article | History of Bhr Institutional Funds-Clarivest Smid Cap Gowth Fund Ownership Of Synnex Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cadence Capital Management Llc | Institution | 54,350 | Sold Some | -9,170 | -14.43 % | $1,600,608 | $1,440,819 | $-159,789 | -9.98 % | $26,960 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Synnex Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 76,264 | Added More | 5,947 | 8.45 % | $2,245,975 | $2,021,759 | $-224,216 | -9.98 % | $-17,484 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Synnex Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Mercantile Trust Co | Institution | 12,000 | Sold Some | -224,040 | -94.91 % | $353,400 | $318,120 | $-35,280 | -9.98 % | $658,678 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Synnex Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Research Affiliates Llc | Institution | 19,085 | New Holding | 19,085 | 100 % | $562,053 | $505,943 | $-56,110 | -9.98 % | $-56,110 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Synnex Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 5,543 | Sold Some | -16,580 | -74.94 % | $163,241 | $146,945 | $-16,296 | -9.98 % | $48,745 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Synnex Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Voyageur Asset Management Inc | Institution | 27,000 | No Change | 0 | 0 % | $795,150 | $715,770 | $-79,380 | -9.98 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Synnex Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | American Century Companies Inc | Institution | 41,182 | Added More | 1,404 | 3.52 % | $1,181,512 | $1,091,735 | $-89,777 | -7.59 % | $-3,061 | | | | | | News Article | History of American Century Companies Inc Ownership Of Synnex Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 111,107 | Added More | 83,619 | 304.20 % | $3,187,660 | $2,945,447 | $-242,213 | -7.59 % | $-182,289 | | | | | | News Article | History of Amvescap Plc Ownership Of Synnex Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 10,088 | Added More | 4,688 | 86.81 % | $289,425 | $267,433 | $-21,992 | -7.59 % | $-10,220 | | | | | | News Article | History of Blackrock Inc Ownership Of Synnex Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Deere And Co | Institution | 20,471 | Added More | 3,908 | 23.59 % | $587,313 | $542,686 | $-44,627 | -7.59 % | $-8,519 | | | | | | News Article | History of Deere And Co Ownership Of Synnex Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Glenmede Trust Co Na | Institution | | Sold All | -7,267 | -100 % | | | | -7.59 % | $15,842 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Synnex Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 61,164 | Added More | 23,343 | 61.71 % | $1,754,795 | $1,621,458 | $-133,338 | -7.59 % | $-50,888 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Synnex Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 76,989 | Added More | 38,218 | 98.57 % | $2,208,814 | $2,040,978 | $-167,836 | -7.59 % | $-83,315 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Synnex Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -10,082 | -100 % | | | | -7.59 % | $21,979 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Synnex Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 19,025 | New Holding | 19,025 | 100 % | $573,604 | $504,353 | $-69,251 | -12.07 % | $-69,251 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Synnex Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 20,837 | Added More | 826 | 4.12 % | $628,236 | $552,389 | $-75,847 | -12.07 % | $-3,007 | | | | | | News Article | History of Comerica Bank Ownership Of Synnex Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,647,116 | Sold Some | -7,279 | -0.27 % | $79,810,547 | $70,175,045 | $-9,635,502 | -12.07 % | $26,496 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Synnex Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fixed Income Securities Lp | Institution | | Sold All | -1,047 | -100 % | | | | -12.07 % | $3,811 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Synnex Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hartford Investment Management Co | Institution | 3,840 | Added More | 30 | 0.78 % | $115,776 | $101,798 | $-13,978 | -12.07 % | $-109 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Synnex Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 16,129 | Sold Some | -1,554 | -8.78 % | $486,289 | $427,580 | $-58,710 | -12.07 % | $5,657 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Synnex Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 118,700 | Added More | 55,601 | 88.11 % | $3,578,805 | $3,146,737 | $-432,068 | -12.07 % | $-202,388 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Synnex Corp |
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