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American Eagle Outfitters Inc (NYSE:AEO)

Page Created: 2009-01-05 02:39:00-08Last Activity: 2009-01-02Industry: Retail-Apparel/ShoeCountry: United States

American Eagle Outfitters Inc (NYSE:AEO)
Contact Information

77 Hot Metal Street, Pittsburgh, Pa 15203-2329,, United States
Phone: 412-432-3300, Fax: 724-779-5585, Website: http://www.ae.com

American Eagle Outfitters Inc (NYSE:AEO)
ISIN International Securities Identification Number

ISIN(s): US0255391072

American Eagle Outfitters Inc (NYSE:AEO)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 02553E106,025932104

American Eagle Outfitters Inc (NYSE:AEO)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
AEO AEO AEO:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
AFG AFG.BE AFG:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de

American Eagle Outfitters Inc (NYSE:AEO)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
525
4483938
Score:
-0.12
7383--
Brand New:
82
40533111
Increased Existing:
98
530--
No Change:
41
602--
Reduced Existing:
106
530--
Liquidated:
105
2632333
No Comparison Available:
93
---
Funds buying shares:
180
47340610
Buying %:
41.66 %
4627269950
Funds not buying/selling shares:
41
---
Neutral %:
9.49 %
---
Funds selling shares:
211
4193758
Selling %:
48.84 %
3522163923
   

American Eagle Outfitters Inc (NYSE:AEO)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Payson Value Fund (Forum Funds) Multi-Cap Value 0.00 % 2009-01-02 18,750 $185,813 $0 0.00 % New Holding 18,750 100.00 % $0
Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Growth 3.83 % 2008-12-31 64,395 $638,154 $50,228 8.54 % New Holding 64,395 100.00 % $50,228
Heritage Fund (American Century Mutual Funds Inc) Mid-Cap Growth 4.36 % 2008-12-31 655,200 $6,493,032 $511,056 8.54 % New Holding 655,200 100.00 % $511,056
Giftrust Fund (American Century Mutual Funds Inc) Specialty & Misc 4.34 % 2008-12-31 317,000 $3,141,470 $247,260 8.54 % New Holding 317,000 100.00 % $247,260
Mtb Equity Income Fund (Mtb Group Of Funds) Equity Income % 2008-12-30 22,200 % No Compare - - % -
Otc Portfolio (Fidelity Securities Fund) Multi-Cap Growth % 2008-12-30 596,800 % No Compare - - % -
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value % 2008-12-30 651,700 % No Compare - - % -
Aggressive Growth Portfolio (Sunamerica Series Trust) Multi-Cap Growth % 2008-12-30 57,100 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 None - - - % Sold All -24,500 -100.00 %
Legg Mason Partners Variable Mid Cap Core Portfolio (Legg Mason Partners Variable Equity Trust) Mid-Cap Core % 2008-12-30 89,300 % No Compare - - % -
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core % 2008-12-30 11,383 % No Compare - - % -
Profund Vp Consumer Services (Profunds) Specialty & Misc % 2008-12-30 360 % No Compare - - % -
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc % 2008-12-30 6,789 % Added More 3,454 103.56 %
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc % 2008-12-30 120 % No Compare - - % -
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core % 2008-12-30 66,100 % New Holding 66,100 100.00 %
Bull Profund (Profunds) Large-Cap Core % 2008-12-30 9,600 % Sold Some -11,460 -54.41 %
Janus Adviser Intech Risk Managed International Fund (Janus Adviser Series) Science & Tech % 2008-12-30 200 % No Compare - - % -
Vanguard Explorer Fund (Vanguard Explorer Fund) Small-Cap Growth % 2008-12-30 55,451 % No Compare - - % -
Federated Mdt All Cap Core Fund (Federated Mdt Series) Multi-Cap Core 8.88 % 2008-12-29 12,566 $124,529 $10,053 8.78 % No Compare - - % -
Domini Social Equity Portfolio (Domini Advisor Trust) Specialty & Misc 7.36 % 2008-12-29 700 $6,937 $560 8.78 % No Compare - - % -
Credit Suisse Institution 7.39 % 2008-12-29 539,608 $5,347,515 $431,686 8.78 % Added More 81,483 17.78 % $65,186
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 6.79 % 2008-12-29 100 $991 $80 8.78 % No Compare - - % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 5.99 % 2008-12-29 None - - - % Sold All -168 -100.00 % $-134
Shufro Rose And Co Llc Institution 7.99 % 2008-12-29 91,200 $903,792 $72,960 8.78 % Added More 18,500 25.44 % $14,800
Domini Social Equity Fund (Domini Social Investment Trust) Specialty & Misc 11.38 % 2008-12-29 None - - - % Sold All -700 -100.00 % $-560
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth 6.50 % 2008-12-29 564,400 $5,593,204 $451,520 8.78 % New Holding 564,400 100.00 % $451,520
Domini European Social Equity Portfolio (Domini Advisor Trust) European Region 7.44 % 2008-12-29 700 $6,937 $560 8.78 % New Holding 700 100.00 % $560
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 8.25 % 2008-12-29 84,479 $837,187 $67,583 8.78 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 9.54 % 2008-12-29 190,098 $1,883,871 $152,078 8.78 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 8.91 % 2008-12-29 216,186 $2,142,403 $172,949 8.78 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 7.27 % 2008-12-29 3,384 $33,535 $2,707 8.78 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 7.30 % 2008-12-29 9,369 $92,847 $7,495 8.78 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 7.29 % 2008-12-29 38,128 $377,848 $30,502 8.78 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 7.21 % 2008-12-29 71,920 $712,727 $57,536 8.78 % No Compare - - % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 7.23 % 2008-12-29 242,476 $2,402,937 $193,981 8.78 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 7.22 % 2008-12-29 60,025 $594,848 $48,020 8.78 % No Compare - - % -
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 7.07 % 2008-12-29 1,525 $15,113 $1,220 8.78 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 6.70 % 2008-12-29 1,994 $19,761 $1,595 8.78 % No Change 0 0 % -
Domini European Social Equity Fund (Domini Social Investment Trust) European Region 7.44 % 2008-12-29 700 $6,937 $560 8.78 % New Holding 700 100.00 % $560
Domini Social Equity Trust (Domini Social Trust) Specialty & Misc 7.43 % 2008-12-29 700 $6,937 $560 8.78 % No Change 0 0 % -
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core 8.28 % 2008-12-29 750,000 $7,432,500 $600,000 8.78 % Added More 30,000 4.16 % $24,000
Hartford Midcap Value Fund (Hartford Mutual Funds Incct) Mid-Cap Value 6.72 % 2008-12-29 336 $3,330 $269 8.78 % No Compare - - % -
Domini Institutional Social Equity Fund (Domini Institutional Trust) Specialty & Misc 7.44 % 2008-12-29 700 $6,937 $560 8.78 % No Change 0 0 % -
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value 8.66 % 2008-12-29 3,700,000 $36,667,000 $2,960,000 8.78 % Sold Some -600,000 -13.95 % $-480,000
Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) Mid-Cap Growth 8.85 % 2008-12-29 382,800 $3,793,548 $306,240 8.78 % New Holding 382,800 100.00 % $306,240
Federated Mdt Balanced Fund (Federated Mdt Series) Mixed-Asset Target Al ... 8.52 % 2008-12-29 4,600 $45,586 $3,680 8.78 % No Compare - - % -
Federated Mdt Large Cap Growth Fund (Federated Mdt Series) Multi-Cap Growth 7.04 % 2008-12-29 42 $416 $34 8.78 % No Compare - - % -
Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) Small-Cap Growth 8.28 % 2008-12-24 79,500 $787,845 $56,445 7.71 % New Holding 79,500 100.00 % $56,445
Old Mutual Copper Rock Emerging Growth Fund (Old Mutual Advisor Funds) Small-Cap Growth 7.22 % 2008-12-22 27,825 $275,746 $13,634 5.20 % No Compare - - % -
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core 7.05 % 2008-12-22 None - - - % Sold All -182,000 -100.00 % $-89,180
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 7.55 % 2008-12-22 None - - - % Sold All -14,800 -100.00 % $-7,252
Teacher Retirement System Of Texas Institution 5.33 % 2008-12-18 303,390 $3,006,595 $-103,153 -3.31 % No Compare - - % -
Hanson Investment Management Institution 8.50 % 2008-12-15 None - - - % Sold All -525 -100.00 % $42
California Public Employees Retirement System Institution 6.48 % 2008-12-12 452,027 $4,479,588 $-36,162 -0.80 % Sold Some -377,030 -45.47 % $30,162
Balanced Fund (Sti Classic Funds) Flexible Portfolio 5.62 % 2008-12-10 121,561 $1,204,670 $-57,134 -4.52 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth 4.45 % 2008-12-09 97,200 $963,252 $-25,272 -2.55 % Sold Some -28,000 -22.36 % $7,280
Ge Strategic Investment Fund (Ge Funds) Mixed-Asset Target Al ... 6.44 % 2008-12-09 13,800 $136,758 $-3,588 -2.55 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core 4.70 % 2008-12-09 27,000 $267,570 $-7,020 -2.55 % No Compare - - % -
Touchstone Mid Cap Fund (Touchstone Funds Group Trust) Mid-Cap Core 6.98 % 2008-12-09 None - - - % Sold All -149,260 -100.00 % $38,808
Income Fund (Ge Institutional Funds) Equity Income 5.05 % 2008-12-09 60,461 $599,169 $-15,720 -2.55 % New Holding 60,461 100.00 % $-15,720
Money Market Fund (Ge Institutional Funds) Specialty & Misc 9.21 % 2008-12-09 145,300 $1,439,923 $-37,778 -2.55 % No Compare - - % -
The Al Frank Dividend Value Fund (Advisors Series Trust) Multi-Cap Value 6.21 % 2008-12-08 9,000 $89,190 $-2,340 -2.55 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 4.18 % 2008-12-08 30,150 $298,787 $-7,839 -2.55 % Sold Some -363 -1.18 % $94
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... 2.84 % 2008-12-08 None - - - % Sold All -53,300 -100.00 % $13,858
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value 7.00 % 2008-12-08 None - - - % Sold All -1,726 -100.00 % $449
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core 1.87 % 2008-12-08 2,220 $22,000 $-577 -2.55 % New Holding 2,220 100.00 % $-577
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth 2.74 % 2008-12-08 2,971 $29,443 $-772 -2.55 % Added More 1,425 92.17 % $-371
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core 4.52 % 2008-12-08 None - - - % Sold All -4,200 -100.00 % $1,092
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc 4.95 % 2008-12-08 5,400 $53,514 $-1,404 -2.55 % New Holding 5,400 100.00 % $-1,404
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 5.74 % 2008-12-08 None - - - % Sold All -2,785 -100.00 % $724
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core 1.56 % 2008-12-08 None - - - % Sold All -68,600 -100.00 % $17,836
Stock Portfolio (Seasons Series Trust) Multi-Cap Core 7.23 % 2008-12-08 None - - - % Sold All -85,600 -100.00 % $22,256
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core 4.15 % 2008-12-08 None - - - % Sold All -12,200 -100.00 % $3,172
Global Fund (First Investors Equity Funds) Global Flex Port 2.48 % 2008-12-08 None - - - % Sold All -42,775 -100.00 % $11,122
Al Frank Fund (Advisors Series Trust) Specialty & Misc 5.24 % 2008-12-08 75,000 $743,250 $-19,500 -2.55 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 15.61 % 2008-12-05 1,710 $16,946 $1,573 10.23 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... 14.32 % 2008-12-05 None - - - % Sold All -39,069 -100.00 % $-35,943
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 10.84 % 2008-12-05 587 $5,817 $540 10.23 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc 15.54 % 2008-12-05 1,584 $15,697 $1,457 10.23 % No Compare - - % -
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core 13.30 % 2008-12-05 14,050 $139,236 $12,926 10.23 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 11.64 % 2008-12-04 513 $5,084 $472 10.23 % Sold Some -17,873 -97.20 % $-16,443
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 11.66 % 2008-12-04 None - - - % Sold All -7,335 -100.00 % $-6,748
Mfc Global Investment Management Usa Ltd Institution 36.57 % 2008-12-03 None - - - % Sold All -221,693 -100.00 % $-314,804
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio 14.47 % 2008-12-03 None - - - % Sold All -3,083 -100.00 % $-4,378
Wg Trading Co Limited Partnership Institution 9.91 % 2008-12-02 19,120 $189,479 $27,150 16.72 % No Compare - - % -
Large Cap Value Fund (First American Investment Funds Inc) Large-Cap Value 3.80 % 2008-12-01 1,001 $9,920 $310 3.22 % No Compare - - % -
Ast Pimco Total Return Bond Portfolio (Advanced Series Trust) Specialty & Misc 6.05 % 2008-12-01 30,600 $303,246 $9,486 3.22 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth 4.42 % 2008-12-01 25,630 $253,993 $7,945 3.22 % Added More 24,730 2747.77 % $7,666
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth 4.29 % 2008-12-01 10,000 $99,100 $3,100 3.22 % Sold Some -10,000 -50.00 % $-3,100
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port 4.97 % 2008-12-01 6,100 $60,451 $1,891 3.22 % New Holding 6,100 100.00 % $1,891
Ing Oppenheimer Main Street Portfolio (Ing Investors Trust) Specialty & Misc 5.36 % 2008-12-01 15,700 $155,587 $4,867 3.22 % Added More 2,000 14.59 % $620
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 5.21 % 2008-12-01 None - - - % Sold All -405 -100.00 % $-126
Occ Value (Allianz Funds) Large-Cap Value 5.57 % 2008-12-01 75,940 $752,565 $23,541 3.22 % New Holding 75,940 100.00 % $23,541
Ing Vp Index Plus Midcap Portfolio (Ing Variable Portfolios Inc) Mid-Cap Core 5.80 % 2008-12-01 88,606 $878,085 $27,468 3.22 % Sold Some -102,800 -53.70 % $-31,868
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 5.26 % 2008-12-01 7,155 $70,906 $2,218 3.22 % Sold Some -1,500 -17.33 % $-465
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 6.28 % 2008-12-01 4,460 $44,199 $1,383 3.22 % Added More 760 20.54 % $236
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 4.66 % 2008-12-01 2,625 $26,014 $814 3.22 % Sold Some -100 -3.66 % $-31
Ing Vp Growth Portfolio (Ing Variable Portfolios Inc) Multi-Cap Growth 4.08 % 2008-12-01 8,655 $85,771 $2,683 3.22 % No Compare - - % -
Quantitative Large Cap Growth Fund (First American Investment Funds Inc) Large-Cap Core 3.95 % 2008-12-01 954 $9,454 $296 3.22 % No Compare - - % -
Nuveen Equity Premium Income Fund Institution 3.82 % 2008-11-28 46,762 $463,411 $14,496 3.22 % New Holding 46,762 100.00 % $14,496
Nuveen Equity Premium Growth Fund Institution 3.25 % 2008-11-28 25,500 $252,705 $7,905 3.22 % New Holding 25,500 100.00 % $7,905
The Equity Options Overlay 1 Portfolio (Underlying Funds Trust) Specialty & Misc 7.83 % 2008-11-28 60,000 $594,600 $18,600 3.22 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 8.01 % 2008-11-28 968 $9,593 $300 3.22 % New Holding 968 100.00 % $300
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 3.64 % 2008-11-28 2,800 $27,748 $868 3.22 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 4.81 % 2008-11-28 250 $2,478 $78 3.22 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 4.36 % 2008-11-28 1,868,339 $18,515,239 $579,185 3.22 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 3.76 % 2008-11-28 223,637 $2,216,243 $69,327 3.22 % Added More 155,278 227.15 % $48,136
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 5.84 % 2008-11-28 1,036,092 $10,267,672 $321,189 3.22 % Added More 36,828 3.68 % $11,417
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 4.59 % 2008-11-28 170,206 $1,686,741 $52,764 3.22 % Added More 112,983 197.44 % $35,025
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 4.42 % 2008-11-28 38,241 $378,968 $11,855 3.22 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 4.48 % 2008-11-28 1,439,015 $14,260,639 $446,095 3.22 % Added More 6,805 0.47 % $2,110
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 5.32 % 2008-11-28 39,500 $391,445 $12,245 3.22 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution 4.55 % 2008-11-28 61,372 $608,197 $19,025 3.22 % New Holding 61,372 100.00 % $19,025
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 9.57 % 2008-11-26 76,415 $757,273 $64,953 9.38 % No Compare - - % -
Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) Small-Cap Growth 15.10 % 2008-11-26 189,390 $1,876,855 $160,982 9.38 % New Holding 189,390 100.00 % $160,982
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 11.72 % 2008-11-26 305,682 $3,029,309 $259,830 9.38 % Added More 54,082 21.49 % $45,970
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 9.28 % 2008-11-26 18,618 $184,504 $15,825 9.38 % Added More 9,218 98.06 % $7,835
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 11.65 % 2008-11-26 3,210 $31,811 $2,729 9.38 % Added More 630 24.41 % $536
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 13.12 % 2008-11-26 1,290 $12,784 $1,097 9.38 % New Holding 1,290 100.00 % $1,097
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value 3.56 % 2008-11-26 None - - - % Sold All -405 -100.00 % $-344
Gateway Fund (Gateway Trust) Institution 8.71 % 2008-11-26 235,933 $2,338,096 $200,543 9.38 % Added More 3,783 1.62 % $3,216
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 11.60 % 2008-11-26 9,956 $98,664 $8,463 9.38 % No Compare - - % -
Retailing Fund (Rydex Variable Trust) Specialty & Misc 13.51 % 2008-11-26 8,279 $82,045 $7,037 9.38 % No Compare - - % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 13.28 % 2008-11-26 2,600 $25,766 $2,210 9.38 % New Holding 2,600 100.00 % $2,210
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 12.94 % 2008-11-26 3 $30 $3 9.38 % No Change 0 0 % -
Etrade Delphi Value Fund (E Trade Funds) Multi-Cap Value 17.18 % 2008-11-26 58,500 $579,735 $49,725 9.38 % No Change 0 0 % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 14.99 % 2008-11-26 38,700 $383,517 $32,895 9.38 % New Holding 38,700 100.00 % $32,895
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 11.84 % 2008-11-26 221,800 $2,198,038 $188,530 9.38 % Added More 39,200 21.46 % $33,320
The Value Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Value 10.14 % 2008-11-26 3,800 $37,658 $3,230 9.38 % No Compare - - % -
Midcap Growth Account (Principal Variable Contracts Fund Inc) Mid-Cap Growth 18.95 % 2008-11-26 15,425 $152,862 $13,111 9.38 % No Compare - - % -
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 10.76 % 2008-11-26 None - - - % Sold All -11,200 -100.00 % $-9,520
Royce Select Fund I (Royce Fund) Small-Cap Core 6.92 % 2008-11-26 1,350 $13,379 $1,148 9.38 % New Holding 1,350 100.00 % $1,148
Royce Value Fund (Royce Fund) Small-Cap Core 6.91 % 2008-11-26 1,422,800 $14,099,948 $1,209,380 9.38 % New Holding 1,422,800 100.00 % $1,209,380
Royce Dividend Value Fund (Royce Fund) Equity Income 6.91 % 2008-11-26 4,600 $45,586 $3,910 9.38 % New Holding 4,600 100.00 % $3,910
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth 9.27 % 2008-11-26 None - - - % Sold All -7,360 -100.00 % $-6,256
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 12.30 % 2008-11-26 88,150 $873,567 $74,928 9.38 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -1.73 % 2008-11-26 None - - - % Sold All -72,400 -100.00 % $-61,540
Friedman Billings Ramsey Group Inc Institution 12.97 % 2008-11-26 13,225 $131,060 $11,241 9.38 % New Holding 13,225 100.00 % $11,241
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth 14.07 % 2008-11-26 22,900 $226,939 $19,465 9.38 % No Change 0 0 % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 12.09 % 2008-11-26 None - - - % Sold All -19,500 -100.00 % $-16,575
Pacific Select Fund (Pacific Select Fund) Pacific Region 8.93 % 2008-11-26 None - - - % Sold All -70,400 -100.00 % $-59,840
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc 10.86 % 2008-11-26 83,200 $824,512 $70,720 9.38 % New Holding 83,200 100.00 % $70,720
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 12.68 % 2008-11-26 90,575 $897,598 $76,989 9.38 % New Holding 90,575 100.00 % $76,989
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 8.88 % 2008-11-26 134,385 $1,331,755 $114,227 9.38 % No Compare - - % -
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth 10.94 % 2008-11-26 326,600 $3,236,606 $277,610 9.38 % New Holding 326,600 100.00 % $277,610
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 9.73 % 2008-11-26 3,435 $34,041 $2,920 9.38 % No Compare - - % -
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income 8.05 % 2008-11-26 2,700 $26,757 $2,295 9.38 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income 8.36 % 2008-11-26 5,100 $50,541 $4,335 9.38 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 10.00 % 2008-11-25 52,468 $519,958 $44,598 9.38 % Sold Some -1,016,842 -95.09 % $-864,316
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 9.77 % 2008-11-25 112,300 $1,112,893 $95,455 9.38 % No Compare - - % -
Prospector Opportunity Fund (Prospector Funds Inc) Specialty & Misc 13.72 % 2008-11-25 4,100 $40,631 $3,485 9.38 % New Holding 4,100 100.00 % $3,485
Westport Fund (Westport Funds) Multi-Cap Core 9.27 % 2008-11-25 40,000 $396,400 $34,000 9.38 % New Holding 40,000 100.00 % $34,000
Vp Mid Cap Value Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Value 17.16 % 2008-11-25 214,600 $2,126,686 $182,410 9.38 % New Holding 214,600 100.00 % $182,410
Dreyfus Premier S And P Stars Fund (Dreyfus Premier Manager Funds I) Multi-Cap Core 11.85 % 2008-11-25 1,300,500 $12,887,955 $1,105,425 9.38 % No Compare - - % -
Madison Institutional Equity Option Fund (Madison Mosaic Equity Trust) Specialty & Misc 15.22 % 2008-11-25 22,600 $223,966 $19,210 9.38 % New Holding 22,600 100.00 % $19,210
Blackrock Focus Value Fund Inc (Blackrock Focus Value Fund Inc) Multi-Cap Value 31.91 % 2008-11-25 None - - - % Sold All -479,300 -100.00 % $-407,405
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 9.64 % 2008-11-25 None - - - % Sold All -1,966 -100.00 % $-1,671
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 22.66 % 2008-11-24 1,450 $14,370 $3,466 31.78 % New Holding 1,450 100.00 % $3,466
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 15.37 % 2008-11-24 None - - - % Sold All -3,900 -100.00 % $-9,321
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 26.86 % 2008-11-24 879 $8,711 $2,101 31.78 % Added More 289 48.98 % $691
Shaw D E And Co Inc Institution 21.23 % 2008-11-24 6,833,569 $67,720,669 $16,332,230 31.78 % New Holding 6,833,569 100.00 % $16,332,230
Munder Energy Fund (Munder Series Trust) Specialty & Misc 17.50 % 2008-11-24 9,191 $91,083 $21,966 31.78 % New Holding 9,191 100.00 % $21,966
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc 27.34 % 2008-11-21 7,342 $72,759 $20,558 39.38 % Sold Some -455 -5.83 % $-1,274
Kiewit Investment Fund Lllp Institution 24.49 % 2008-11-21 800 $7,928 $2,240 39.38 % No Compare - - % -
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value 31.32 % 2008-11-21 42,200 $418,202 $118,160 39.38 % No Compare - - % -
Madisonclaymore Covered Call Fund Institution 34.01 % 2008-11-21 400,000 $3,964,000 $1,120,000 39.38 % No Change 0 0 % -
Amity Advisers Llc Institution 38.53 % 2008-11-21 200 $1,982 $560 39.38 % No Compare - - % -
Wellington Management Co Llp Institution 28.31 % 2008-11-21 3,379,169 $33,487,565 $9,461,673 39.38 % Sold Some -1,149,667 -25.38 % $-3,219,068
Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) Specialty & Misc 24.79 % 2008-11-21 139,200 $1,379,472 $389,760 39.38 % New Holding 139,200 100.00 % $389,760
Wright Current Income Fund (Wright Managed Income Trust) Equity Income 33.60 % 2008-11-21 7,797 $77,268 $21,832 39.38 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 24.91 % 2008-11-20 7,630 $75,613 $21,364 39.38 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth 22.81 % 2008-11-20 657 $6,511 $1,840 39.38 % Sold Some -190 -22.43 % $-532
Goldman Sachs Group Inc Institution 9.24 % 2008-11-19 1,206,144 $11,952,887 $1,857,462 18.39 % Sold Some -737,844 -37.95 % $-1,136,280
Metlife Securities Inc Institution -78.92 % 2008-11-18 None - - - % Sold All -504 -100.00 % $-776
Aletheia Research And Management Inc Institution 16.42 % 2008-11-18 None - - - % Sold All -5,071,826 -100.00 % $-7,810,612
Jefferies Group Inc Institution 11.85 % 2008-11-18 1,045,522 $10,361,123 $1,610,104 18.39 % Sold Some -267,500 -20.37 % $-411,950
Diamondback Capital Management Llc Institution 6.64 % 2008-11-17 974,700 $9,659,277 $1,003,941 11.59 % Sold Some -711,837 -42.20 % $-733,192
Great Oaks Capital Management Llc Institution 13.67 % 2008-11-17 23,500 $232,885 $24,205 11.59 % Sold Some -14,421 -38.02 % $-14,854
Quantlab Capital Management Ltd Institution 5.33 % 2008-11-17 None - - - % Sold All -1,706 -100.00 % $-1,757
Millennium Management Llc Institution 7.68 % 2008-11-17 12,300 $121,893 $12,669 11.59 % Sold Some -194,597 -94.05 % $-200,435
Norges Bank Institution 7.50 % 2008-11-17 291,411 $2,887,883 $300,153 11.59 % Sold Some -196,980 -40.33 % $-202,889
Baltimore Capital Management Inc Institution 6.29 % 2008-11-17 92,850 $920,144 $95,636 11.59 % Sold Some -8,800 -8.65 % $-9,064
Us Bancorp De Institution 5.47 % 2008-11-17 6,739 $66,783 $6,941 11.59 % Sold Some -9,609 -58.77 % $-9,897
Mac Per Wolf Co Institution 9.58 % 2008-11-17 5,917,115 $58,638,610 $6,094,628 11.59 % Added More 597,919 11.24 % $615,857
Rosenblum Silverman Sutton S F Inc Ca Institution 6.54 % 2008-11-17 39,600 $392,436 $40,788 11.59 % Sold Some -1,800 -4.34 % $-1,854
Sac Capital Advisors Llc Institution 7.53 % 2008-11-14 2,167,786 $21,482,759 $2,232,820 11.59 % No Compare - - % -
Royal Bank Of Canada Institution -2.32 % 2008-11-14 170 $1,685 $175 11.59 % Sold Some -665 -79.64 % $-685
Ccm Partners Institution 8.84 % 2008-11-14 30,059 $297,885 $30,961 11.59 % No Change 0 0 % -
Hbk Investments L P Institution 5.04 % 2008-11-14 None - - - % Sold All -401,411 -100.00 % $-413,453
Citadel L P Institution 10.32 % 2008-11-14 1,123,328 $11,132,180 $1,157,028 11.59 % Added More 193,116 20.76 % $198,909
Renaissance Technologies Corp Institution 9.53 % 2008-11-14 None - - - % Sold All -30,000 -100.00 % $-30,900
Third Point Llc Institution 12.98 % 2008-11-14 3,250,000 $32,207,500 $3,347,500 11.59 % Sold Some -1,750,000 -35.00 % $-1,802,500
Alex Brown Investment Management Llc Institution 9.25 % 2008-11-14 2,069,185 $20,505,623 $2,131,261 11.59 % Added More 126,700 6.52 % $130,501
Bessemer Group Inc Institution 6.45 % 2008-11-14 None - - - % Sold All -22,519 -100.00 % $-23,195
Salus Capital Management Inc Institution 8.27 % 2008-11-14 863 $8,552 $889 11.59 % New Holding 863 100.00 % $889
Galleon Management L P Institution 8.56 % 2008-11-14 None - - - % Sold All -90,000 -100.00 % $-92,700
Carlson Capital L P Institution 5.51 % 2008-11-14 324,700 $3,217,777 $334,441 11.59 % New Holding 324,700 100.00 % $334,441
Ing Investments Llc Institution 9.01 % 2008-11-14 None - - - % Sold All -13,700 -100.00 % $-14,111
Brown Investment Advisory And Trust Co Institution 7.51 % 2008-11-14 27,300 $270,543 $28,119 11.59 % New Holding 27,300 100.00 % $28,119
Prospector Partners Llc Institution 14.14 % 2008-11-14 23,100 $228,921 $23,793 11.59 % Sold Some -2,200 -8.69 % $-2,266
Eubel Brady And Suttman Asset Management Inc Institution 11.51 % 2008-11-14 1,366,106 $13,538,110 $1,407,089 11.59 % Sold Some -68,320 -4.76 % $-70,370
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 7.86 % 2008-11-14 91,900 $910,729 $94,657 11.59 % No Compare - - % -
Systematic Financial Management Lp Institution 7.93 % 2008-11-14 451,655 $4,475,901 $465,205 11.59 % Added More 73,180 19.33 % $75,375
Buckingham Capital Management Inc Institution 4.87 % 2008-11-14 3,286,090 $32,565,152 $3,384,673 11.59 % Added More 1,347,000 69.46 % $1,387,410
Sls Management Llc Institution 12.15 % 2008-11-14 682,000 $6,758,620 $702,460 11.59 % New Holding 682,000 100.00 % $702,460
Sirios Capital Management L P Institution 10.23 % 2008-11-14 567,057 $5,619,535 $584,069 11.59 % Sold Some -30,811 -5.15 % $-31,735
Gmt Capital Corp Institution 10.26 % 2008-11-14 1,871,100 $18,542,601 $1,927,233 11.59 % Sold Some -327,200 -14.88 % $-337,016
Ivory Investment Management L P Institution 14.45 % 2008-11-14 5,084,953 $50,391,884 $5,237,502 11.59 % Sold Some -1,949,227 -27.71 % $-2,007,704
Principal Financial Group Inc Institution 8.25 % 2008-11-14 196,969 $1,951,963 $202,878 11.59 % Sold Some -2,330 -1.16 % $-2,400
Bogle Investment Management L P Institution 11.14 % 2008-11-14 None - - - % Sold All -34,170 -100.00 % $-35,195
Fifth Third Asset Management Inc Institution 7.25 % 2008-11-14 254,854 $2,525,603 $262,500 11.59 % New Holding 254,854 100.00 % $262,500
Aqr Capital Management Llc Institution 8.72 % 2008-11-14 180,964 $1,793,353 $186,393 11.59 % Sold Some -1,008,478 -84.78 % $-1,038,732
Mason Street Advisors Llc Institution 7.28 % 2008-11-14 88,150 $873,567 $90,795 11.59 % Sold Some -8,800 -9.07 % $-9,064
Pennant Capital Management Llc Institution 11.57 % 2008-11-14 2,901,360 $28,752,478 $2,988,401 11.59 % Sold Some -35,700 -1.21 % $-36,771
Two Sigma Investments Llc Institution 8.27 % 2008-11-14 None - - - % Sold All -90,278 -100.00 % $-92,986
Credit Agricole S A Institution 9.79 % 2008-11-14 224,272 $2,222,536 $231,000 11.59 % Added More 76,449 51.71 % $78,742
Geode Capital Management Llc Institution 6.90 % 2008-11-14 283,007 $2,804,599 $291,497 11.59 % Sold Some -4,759 -1.65 % $-4,902
Balyasny Asset Management Llc Institution 9.99 % 2008-11-14 20,000 $198,200 $20,600 11.59 % New Holding 20,000 100.00 % $20,600
Fountainhead Partners Lp Institution 12.77 % 2008-11-14 350,000 $3,468,500 $360,500 11.59 % Added More 50,000 16.66 % $51,500
Goldman Jay G Institution 8.72 % 2008-11-14 399,200 $3,956,072 $411,176 11.59 % No Compare - - % -
Springhouse Capital Lp Institution 5.05 % 2008-11-14 None - - - % Sold All -250,000 -100.00 % $-257,500
Diker Management Llc Institution 7.44 % 2008-11-14 19,090 $189,182 $19,663 11.59 % Sold Some -4,860 -20.29 % $-5,006
Pggm Institution 8.27 % 2008-11-14 305,527 $3,027,773 $314,693 11.59 % Added More 171,927 128.68 % $177,085
Tykhe Capital Llc Institution 5.87 % 2008-11-14 152 $1,506 $157 11.59 % Sold Some -787 -83.81 % $-811
Qvt Financial Lp Institution 3.94 % 2008-11-14 None - - - % Sold All -28,026 -100.00 % $-28,867
Kovitz Investment Group Llc Institution 13.42 % 2008-11-14 901,722 $8,936,065 $928,774 11.59 % Added More 5,974 0.66 % $6,153
Rbc Capital Markets Arbitrage S A Institution 7.00 % 2008-11-14 34,314 $340,052 $35,343 11.59 % Sold Some -6,848 -16.63 % $-7,053
Cr Intrinsic Investors Llc Institution 5.43 % 2008-11-14 200,000 $1,982,000 $206,000 11.59 % No Compare - - % -
Rbc Dominion Securities Inc Institution 2.80 % 2008-11-14 565 $5,599 $582 11.59 % No Change 0 0 % -
Kenmare Capital Partners L L C Institution 16.04 % 2008-11-14 616,300 $6,107,533 $634,789 11.59 % No Change 0 0 % -
Marshall Wace North America L P Institution 10.56 % 2008-11-14 None - - - % Sold All -172,000 -100.00 % $-177,160
Fifth Third Securities Institution 7.98 % 2008-11-14 3,028 $30,007 $3,119 11.59 % Added More 2,995 9075.75 % $3,085
Chilton Investment Co Llc Institution 11.77 % 2008-11-14 106,600 $1,056,406 $109,798 11.59 % New Holding 106,600 100.00 % $109,798
Saddle Rock Investment Management Llc Institution 20.49 % 2008-11-14 2,389,200 $23,676,972 $2,460,876 11.59 % Sold Some -449,600 -15.83 % $-463,088
Grantham Mayo Van Otterloo And Co Llc Institution 7.88 % 2008-11-14 120,850 $1,197,624 $124,476 11.59 % New Holding 120,850 100.00 % $124,476
Barclays Plc Institution 10.68 % 2008-11-14 281,946 $2,794,085 $290,404 11.59 % Added More 267,195 1811.36 % $275,211
Allstate Insurance Co Institution 6.66 % 2008-11-14 58,172 $576,485 $59,917 11.59 % No Change 0 0 % -
Fmr Corp Institution 8.24 % 2008-11-14 28,200 $279,462 $29,046 11.59 % New Holding 28,200 100.00 % $29,046
Bmi Capital Corp Institution 17.81 % 2008-11-14 11,500 $113,965 $11,845 11.59 % Sold Some -1,200 -9.44 % $-1,236
Fifth Third Bancorp Institution 4.97 % 2008-11-14 19,225 $190,520 $19,802 11.59 % Added More 18,765 4079.34 % $19,328
Rbc Dain Rauscher Inc Institution 5.43 % 2008-11-14 146,062 $1,447,474 $150,444 11.59 % Added More 4,491 3.17 % $4,626
Bank Of America Corp Institution 7.25 % 2008-11-14 762,944 $7,560,775 $785,832 11.59 % Sold Some -42,464 -5.27 % $-43,738
Pnc Financial Services Group Inc Institution 6.43 % 2008-11-14 7,762 $76,921 $7,995 11.59 % Added More 452 6.18 % $466
Oppenheimer Funds Inc Institution 9.53 % 2008-11-14 928,420 $9,200,642 $956,273 11.59 % Added More 184,930 24.87 % $190,478
Wells Fargo And Co Institution 7.71 % 2008-11-14 2,921 $28,947 $3,009 11.59 % Added More 1,063 57.21 % $1,095
Suntrust Banks Inc Institution 5.96 % 2008-11-14 182,951 $1,813,044 $188,440 11.59 % Sold Some -12,868 -6.57 % $-13,254
State Treasurer State Of Michigan Institution 7.76 % 2008-11-14 167,375 $1,658,686 $172,396 11.59 % New Holding 167,375 100.00 % $172,396
Price T Rowe Associates Inc Institution 8.65 % 2008-11-14 55,180 $546,834 $56,835 11.59 % Added More 1,200 2.22 % $1,236
Gamco Investors Inc Et Al Institution 9.97 % 2008-11-14 None - - - % Sold All -10,000 -100.00 % $-10,300
New York State Common Retirement Fund Institution 7.50 % 2008-11-14 1,189,400 $11,786,954 $1,225,082 11.59 % Added More 89,900 8.17 % $92,597
Janus Capital Management Llc Institution 8.69 % 2008-11-14 297,300 $2,946,243 $306,219 11.59 % Sold Some -502,850 -62.84 % $-517,936
Citigroup Inc Institution 9.12 % 2008-11-14 401,748 $3,981,323 $413,800 11.59 % Sold Some -128,755 -24.27 % $-132,618
Royal Bank Of Scotland Group Plc Institution 7.13 % 2008-11-14 22,053 $218,545 $22,715 11.59 % Sold Some -4,878 -18.11 % $-5,024
Caxton Associates Llc Institution 2.76 % 2008-11-14 None - - - % Sold All -118,855 -100.00 % $-122,421
Hsbc Holdings Plc Institution 7.04 % 2008-11-14 51,800 $513,338 $53,354 11.59 % New Holding 51,800 100.00 % $53,354
Tiaa Cref Investment Management Llc Institution 7.57 % 2008-11-14 2,038,845 $20,204,954 $2,100,010 11.59 % Added More 1,017,167 99.55 % $1,047,682
Morgan Stanley Institution 7.71 % 2008-11-14 1,724,462 $17,089,418 $1,776,196 11.59 % Added More 111,690 6.92 % $115,041
Axa Institution 8.30 % 2008-11-14 909,775 $9,015,870 $937,068 11.59 % Added More 842,283 1247.97 % $867,551
Schwartz Inve