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Air Products And Chemicals Inc (APD)

Page Created: 2008-12-01 09:54:00-08Last Activity: 2008-11-28Industry: Industrial GasesCountry: United States

Air Products And Chemicals Inc (APD)
Contact Information

7201 Hamilton Boulevard, Allentown, Pa 18195-1501,, United States
Phone: 610-481-4911, Fax: 610-481-5900, Website: http://www.airproducts.com

Air Products And Chemicals Inc (APD)
ISIN International Securities Identification Number

ISIN(s): US0091581068

Air Products And Chemicals Inc (APD)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 009158106

Air Products And Chemicals Inc (APD)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
AP3 AP3.BE AP3:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
APD APD APD:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Air Products And Chemicals Inc (APD)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
934
1321212
Score:
-0.16
7437--
Brand New:
89
3352742
Increased Existing:
206
126--
No Change:
108
98--
Reduced Existing:
255
130--
Liquidated:
131
1501331
No Comparison Available:
145
---
Funds buying shares:
295
1591362
Buying %:
37.38 %
572136317
Funds not buying/selling shares:
108
---
Neutral %:
13.68 %
---
Funds selling shares:
386
1311152
Selling %:
48.92 %
409916653
   

Air Products And Chemicals Inc (APD)
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
Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) Equity Income 0.00 % 2008-11-28 34,549 $1,650,060 $0 0.00 % No Compare - - % -
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc 0.00 % 2008-11-28 31,491 $1,504,010 $0 0.00 % Sold Some -1,099 -3.37 % $0
Large Cap Growth Portfolio (Large Cap Growth Portfolio) Large-Cap Growth 0.00 % 2008-11-28 9,600 $458,496 $0 0.00 % No Change 0 0 % -
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -6.80 % 2008-11-28 9,200 $439,392 $0 0.00 % Added More 1,800 24.32 % $0
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 47,634 $2,275,000 $0 0.00 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-11-28 44,634 $2,131,720 $0 0.00 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 44,634 $2,131,720 $0 0.00 % New Holding 44,634 100.00 % $0
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -0.03 % 2008-11-28 2,085,000 $99,579,600 $0 0.00 % Sold Some -925,000 -30.73 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 1,352 $64,572 $0 0.00 % Sold Some -1,451 -51.76 % $0
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 0.00 % 2008-11-28 230 $10,985 $0 0.00 % No Compare - - % -
Evergreen Market Index Fund (Evergreen Equity Trust De) Specialty & Misc 0.00 % 2008-11-28 6,039 $288,423 $0 0.00 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution 0.03 % 2008-11-28 8,730 $416,945 $0 0.00 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 21,760 $1,039,258 $0 0.00 % No Compare - - % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 552,210 $26,373,550 $0 0.00 % New Holding 552,210 100.00 % $0
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value 0.00 % 2008-11-28 67,860 $3,240,994 $0 0.00 % New Holding 67,860 100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 100 $4,776 $0 0.00 % No Compare - - % -
Profund Vp Bull (Profunds) Specialty & Misc 0.00 % 2008-11-28 1,326 $63,330 $0 0.00 % No Compare - - % -
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc 0.00 % 2008-11-28 210 $10,030 $0 0.00 % Sold Some -83 -28.32 % $0
Value Fund (First Investors Life Series Funds) Multi-Cap Value 0.02 % 2008-11-28 7,700 $367,752 $0 0.00 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.00 % 2008-11-28 351 $16,764 $0 0.00 % No Compare - - % -
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core 0.00 % 2008-11-28 507,700 $24,247,752 $0 0.00 % No Change 0 0 % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 43,254 $2,065,811 $0 0.00 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-11-28 44,634 $2,131,720 $0 0.00 % No Compare - - % -
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth -0.02 % 2008-11-28 1,550 $74,028 $0 0.00 % Sold Some -600 -27.90 % $0
Lkcm Equity Fund (Lkcm Funds) Large-Cap Core 0.00 % 2008-11-28 9,000 $429,840 $0 0.00 % New Holding 9,000 100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 1,636,433 $78,156,040 $0 0.00 % Added More 42,274 2.65 % $0
Lkcm Balanced Fund (Lkcm Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 1,300 $62,088 $0 0.00 % New Holding 1,300 100.00 % $0
Basic Materials Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-11-28 20,956 $1,000,859 $0 0.00 % No Compare - - % -
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc 0.07 % 2008-11-28 1,310 $62,566 $0 0.00 % No Compare - - % -
Profund Vp Basic Materials (Profunds) Specialty & Misc 0.00 % 2008-11-28 23,785 $1,135,972 $0 0.00 % No Compare - - % -
Evergreen Va Fundamental Large Cap Fund (Evergreen Variable Annuity Trust De) Large-Cap Core 0.00 % 2008-11-28 15,437 $737,271 $0 0.00 % No Compare - - % -
Evergreen Market Index Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth 0.01 % 2008-11-28 21,197 $1,012,369 $0 0.00 % No Compare - - % -
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 9,600 $458,496 $0 0.00 % New Holding 9,600 100.00 % $0
Alliancebernstein Large Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Large-Cap Growth 0.00 % 2008-11-28 102,550 $4,897,788 $0 0.00 % No Compare - - % -
Investment Co Of America (Investment Co Of America) Large-Cap Value 0.00 % 2008-11-28 1,500,000 $71,640,000 $0 0.00 % Sold Some -1,550,000 -50.81 % $0
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-11-28 200 $9,552 $0 0.00 % New Holding 200 100.00 % $0
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -21,532 -100.00 % $0
Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) Mid-Cap Growth 0.00 % 2008-11-28 None - - - % Sold All -73,000 -100.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 2,022,137 $96,577,263 $0 0.00 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-11-28 5,011 $239,325 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 4,626 $220,938 $0 0.00 % Sold Some -41 -0.87 % $0
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 4.48 % 2008-11-26 38,309 $1,829,638 $31,796 1.76 % Added More 300 0.78 % $249
Cornerstone Total Return Fund Inc Institution 3.63 % 2008-11-26 2,500 $119,400 $2,075 1.76 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 46,490 $2,220,362 $38,587 1.76 % Sold Some -550 -1.16 % $-457
Schwab Premier Equity Fund (Schwab Capital Trust) Specialty & Misc 5.00 % 2008-11-26 75,000 $3,582,000 $62,250 1.76 % No Compare - - % -
Eqmarsico Focus Portfolio (Eq Advisors Trust) Specialty & Misc 4.48 % 2008-11-26 1,073,102 $51,251,352 $890,675 1.76 % No Change 0 0 % -
Series Y (Sbl Fund) Specialty & Misc 3.74 % 2008-11-26 17,095 $816,457 $14,189 1.76 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 4.47 % 2008-11-26 106 $5,063 $88 1.76 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc 3.81 % 2008-11-26 159,340 $7,610,078 $132,252 1.76 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 6,675 $318,798 $5,540 1.76 % No Compare - - % -
Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) Large-Cap Value 3.45 % 2008-11-26 3,790 $181,010 $3,146 1.76 % No Compare - - % -
Waddell And Reed Advisors Continental Income Fund Inc (Waddell And Reed Advisors Continental Income Fund Inc) Equity Income 4.19 % 2008-11-26 78 $3,725 $65 1.76 % Sold Some -77,622 -99.89 % $-64,426
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port 6.32 % 2008-11-26 2,711 $129,477 $2,250 1.76 % No Compare - - % -
Jpmorgan Large Cap Value Fund (Jpmorgan Trust Ii) Large-Cap Value 5.10 % 2008-11-26 35 $1,672 $29 1.76 % No Compare - - % -
Nova Fund (Rydex Variable Trust) Specialty & Misc 4.50 % 2008-11-26 690 $32,954 $573 1.76 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 3.96 % 2008-11-26 32,467 $1,550,624 $26,948 1.76 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 9,015 $430,556 $7,482 1.76 % Sold Some -99 -1.08 % $-82
Basic Materials (Rydex Variable Trust) Specialty & Misc 6.59 % 2008-11-26 6,207 $296,446 $5,152 1.76 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 56,790 $2,712,290 $47,136 1.76 % No Change 0 0 % -
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 4.65 % 2008-11-26 179,124 $8,554,962 $148,673 1.76 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 4.53 % 2008-11-26 17,739 $847,215 $14,723 1.76 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 1,424,316 $68,025,332 $1,182,182 1.76 % No Compare - - % -
Large Cap Portfolio (Large Cap Portfolio) Large-Cap Core 4.71 % 2008-11-26 6,500 $310,440 $5,395 1.76 % No Change 0 0 % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 3,300 $157,608 $2,739 1.76 % New Holding 3,300 100.00 % $2,739
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 59,040 $2,819,750 $49,003 1.76 % Added More 15,330 35.07 % $12,724
Hartford Equity Income Hls Fund (Hartford Series Fund Inc) Equity Income 3.34 % 2008-11-26 45 $2,149 $37 1.76 % Sold Some -20 -30.76 % $-17
Jpmorgan Equity Income Fund (Jpmorgan Trust Ii) Equity Income 3.92 % 2008-11-26 17 $812 $14 1.76 % No Compare - - % -
Columbia Marsico Focused Equities Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc 3.89 % 2008-11-26 79,976 $3,819,654 $66,380 1.76 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 4.52 % 2008-11-26 113,580 $5,424,581 $94,271 1.76 % No Change 0 0 % -
Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth 4.19 % 2008-11-26 22,300 $1,065,048 $18,509 1.76 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 4.48 % 2008-11-26 38,309 $1,829,638 $31,796 1.76 % Added More 300 0.78 % $249
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.67 % 2008-11-26 9,559 $456,538 $7,934 1.76 % No Change 0 0 % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 495,500 $23,665,080 $411,265 1.76 % Added More 449,500 977.17 % $373,085
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 4.37 % 2008-11-26 3,000 $143,280 $2,490 1.76 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 4.40 % 2008-11-26 59,450 $2,839,332 $49,344 1.76 % Sold Some -500 -0.83 % $-415
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth 2.97 % 2008-11-26 347,324 $16,588,194 $288,279 1.76 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 3.95 % 2008-11-26 2,300 $109,848 $1,909 1.76 % New Holding 2,300 100.00 % $1,909
Van Kampen Exchange Fund (Van Kampen Exchange Fund) Multi-Cap Core 4.22 % 2008-11-26 75,539 $3,607,743 $62,697 1.76 % New Holding 75,539 100.00 % $62,697
Cornerstone Progressive Return Fund Institution 3.92 % 2008-11-26 2,500 $119,400 $2,075 1.76 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 1,850 $88,356 $1,536 1.76 % No Compare - - % -
Mfs Value Series (Mfs Variable Insurance Trust) Multi-Cap Value 3.17 % 2008-11-26 51,536 $2,461,359 $42,775 1.76 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 26,200 $1,251,312 $21,746 1.76 % New Holding 26,200 100.00 % $21,746
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 4.48 % 2008-11-26 38,309 $1,829,638 $31,796 1.76 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 4.37 % 2008-11-26 1,500 $71,640 $1,245 1.76 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.52 % 2008-11-26 56,790 $2,712,290 $47,136 1.76 % No Compare - - % -
Jpmorgan International Value Fund (Jpmorgan Trust I) Multi-Cap Value 4.90 % 2008-11-26 150 $7,164 $125 1.76 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 4.38 % 2008-11-26 300 $14,328 $249 1.76 % No Compare - - % -
Chestnut Street Exchange Fund (Chestnut Street Exchange Fund) Large-Cap Core 3.98 % 2008-11-26 100,609 $4,805,086 $83,505 1.76 % No Change 0 0 % -
Dws Global Commodities Stock Fund Inc Institution 4.52 % 2008-11-26 54,220 $2,589,547 $45,003 1.76 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 161,555 $7,715,867 $134,091 1.76 % New Holding 161,555 100.00 % $134,091
Jpmorgan Japan Fund (Jpmorgan Trust I) Japanese 11.64 % 2008-11-26 None - - - % Sold All -175 -100.00 % $-145
Mgi Us Large Cap Growth Equity Fund (Mgi Funds) Large-Cap Growth 5.32 % 2008-11-26 None - - - % Sold All -4,500 -100.00 % $-3,735
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 9.57 % 2008-11-26 None - - - % Sold All -35,900 -100.00 % $-29,797
Cgm Advisor Targeted Equity Fund (Ixis Advisor Funds Trust I) Specialty & Misc 4.19 % 2008-11-26 None - - - % Sold All -485,000 -100.00 % $-402,550
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 6.48 % 2008-11-26 None - - - % Sold All -27,900 -100.00 % $-23,157
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth 5.84 % 2008-11-26 None - - - % Sold All -17,510 -100.00 % $-14,533
Jpmorgan Market Neutral Fund (Jpmorgan Trust I) Specialty & Misc 4.15 % 2008-11-26 1 $48 $1 1.76 % No Compare - - % -
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth 3.96 % 2008-11-26 69,700 $3,328,872 $57,851 1.76 % Sold Some -35,000 -33.42 % $-29,050
Massmutual Select Large Cap Growth Fund (Massmutual Select Funds) Large-Cap Growth 3.86 % 2008-11-26 4,885 $233,308 $4,055 1.76 % New Holding 4,885 100.00 % $4,055
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 134,367 $6,417,368 $111,525 1.76 % Added More 17,567 15.04 % $14,581
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 502 $23,976 $417 1.76 % No Compare - - % -
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 4.35 % 2008-11-26 1,800 $85,968 $1,494 1.76 % No Compare - - % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc 3.83 % 2008-11-26 6,120 $292,291 $5,080 1.76 % Added More 2,350 62.33 % $1,951
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... 5.05 % 2008-11-26 41,400 $1,977,264 $34,362 1.76 % Added More 15,200 58.01 % $12,616
Johnson Equity Income Fund (Johnson Mutual Funds Trust) Equity Income 3.40 % 2008-11-26 8,550 $408,348 $7,097 1.76 % New Holding 8,550 100.00 % $7,097
Dws Commodity Securities Fund (Dws Institutional Funds) Specialty & Misc 4.24 % 2008-11-26 40,643 $1,941,110 $33,734 1.76 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 4.38 % 2008-11-26 44,634 $2,131,720 $37,046 1.76 % Sold Some -3,000 -6.29 % $-2,490
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 4 $191 $3 1.76 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 4.37 % 2008-11-26 2,300 $109,848 $1,909 1.76 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 187,401 $8,950,272 $155,543 1.76 % No Compare - - % -
Growth Equity (Guidestone Funds) Large-Cap Growth 3.72 % 2008-11-26 42,330 $2,021,681 $35,134 1.76 % New Holding 42,330 100.00 % $35,134
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 4.57 % 2008-11-26 39,155 $1,870,043 $32,499 1.76 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 85,706 $4,093,319 $71,136 1.76 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 12,564 $600,057 $10,428 1.76 % No Compare - - % -
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value 3.50 % 2008-11-26 37,268 $1,779,920 $30,932 1.76 % Sold Some -1,541 -3.97 % $-1,279
Gillespie Robinson And Grimm Inc Institution 3.17 % 2008-11-25 202,787 $9,685,107 $168,313 1.76 % Added More 77,087 61.32 % $63,982
Calvert Social Equity (Calvert Variable Series Inc) Specialty & Misc 4.59 % 2008-11-25 2,900 $138,504 $2,407 1.76 % No Compare - - % -
Westport Fund (Westport Funds) Multi-Cap Core 5.59 % 2008-11-25 30,000 $1,432,800 $24,900 1.76 % New Holding 30,000 100.00 % $24,900
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -1.97 % 2008-11-25 1,839 $87,831 $1,526 1.76 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 50,138 $2,394,591 $41,615 1.76 % Added More 10,194 25.52 % $8,461
Dreyfus Premier Intrinsic Value Fund (Dreyfus Premier Manager Funds I) Large-Cap Core 5.00 % 2008-11-25 5,050 $241,188 $4,192 1.76 % No Compare - - % -
Ameritas Core Strategies Portfolio (Calvert Variable Series Inc) Multi-Cap Core 4.50 % 2008-11-25 None - - - % Sold All -11,266 -100.00 % $-9,351
Thornburg Value Fund (Thornburg Investment Trust) Multi-Cap Value 0.56 % 2008-11-25 None - - - % Sold All -477,400 -100.00 % $-396,242
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income -1.99 % 2008-11-25 None - - - % Sold All -118,374 -100.00 % $-98,250
Quaker Capital Opportunities (Quaker Investment Trust) Specialty & Misc 3.25 % 2008-11-25 4,800 $229,248 $3,984 1.76 % No Compare - - % -
Legg Mason Partners Social Awareness Fund (Legg Mason Partners Equity Trust) Specialty & Misc 4.89 % 2008-11-25 38,349 $1,831,548 $31,830 1.76 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 3,406 $162,671 $2,827 1.76 % New Holding 3,406 100.00 % $2,827
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 5.47 % 2008-11-25 36,350 $1,736,076 $30,171 1.76 % New Holding 36,350 100.00 % $30,171
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 10,104 $482,567 $8,386 1.76 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 2,800 $133,728 $2,324 1.76 % Added More 150 5.66 % $125
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 2,397 $114,481 $1,990 1.76 % New Holding 2,397 100.00 % $1,990
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 3,151 $150,492 $2,615 1.76 % No Change 0 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 12,607 $602,110 $10,464 1.76 % No Compare - - % -
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 8,631 $412,217 $7,164 1.76 % Sold Some -10,200 -54.16 % $-8,466
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 4.43 % 2008-11-25 1,223 $58,410 $1,015 1.76 % Sold Some -36 -2.85 % $-30
Lvip Mfs Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value 3.56 % 2008-11-25 32,740 $1,563,662 $27,174 1.76 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 12.19 % 2008-11-24 14,700 $702,072 $48,804 7.47 % No Compare - - % -
Mml Large Cap Growth Fund (Mml Series Investment Fund) Large-Cap Growth 10.03 % 2008-11-24 7,635 $364,648 $25,348 7.47 % New Holding 7,635 100.00 % $25,348
Sit Balanced Fund (Sit Mutual Funds Inc) Mixed-Asset Target Al ... 11.87 % 2008-11-24 1,150 $54,924 $3,818 7.47 % No Change 0 0 % -
Aggressive Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 8.56 % 2008-11-24 135,636 $6,477,975 $450,312 7.47 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 13.45 % 2008-11-24 326 $15,570 $1,082 7.47 % Sold Some -80 -19.70 % $-266
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 55,800 $2,665,008 $185,256 7.47 % New Holding 55,800 100.00 % $185,256
Wintrust Financial Corp Institution 9.32 % 2008-11-24 4,270 $203,935 $14,176 7.47 % New Holding 4,270 100.00 % $14,176
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 12.30 % 2008-11-24 8,200 $391,632 $27,224 7.47 % No Compare - - % -
Sit International Growth Fund (Sit Mutual Funds Inc) Multi-Cap Growth 13.14 % 2008-11-24 33,300 $1,590,408 $110,556 7.47 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 11.26 % 2008-11-24 9,642 $460,502 $32,011 7.47 % New Holding 9,642 100.00 % $32,011
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 8,804 $420,479 $29,229 7.47 % New Holding 8,804 100.00 % $29,229
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -2,500 -100.00 % $-8,300
Insight 2811 Inc Institution 11.95 % 2008-11-24 30,056 $1,435,475 $99,786 7.47 % Added More 600 2.03 % $1,992
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 None - - - % Sold All -11,300 -100.00 % $-37,516
Sit Large Cap Growth Fund Inc (Sit Large Cap Growth Fund Inc) Large-Cap Growth 12.27 % 2008-11-24 37,300 $1,781,448 $123,836 7.47 % Added More 4,000 12.01 % $13,280
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 11.48 % 2008-11-24 500 $23,880 $1,660 7.47 % New Holding 500 100.00 % $1,660
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port 15.09 % 2008-11-21 3,000 $143,280 $18,330 14.66 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 16.21 % 2008-11-21 1,300 $62,088 $7,943 14.66 % No Compare - - % -
Cambridge Trust Co Institution 16.41 % 2008-11-21 9,172 $438,055 $56,041 14.66 % No Change 0 0 % -
Transamerica Balanced (Aegontransamerica Series Trust) Flexible Portfolio 21.26 % 2008-11-21 400 $19,104 $2,444 14.66 % New Holding 400 100.00 % $2,444
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 800 $38,208 $4,888 14.66 % No Compare - - % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 3,672,675 $175,406,958 $22,440,044 14.66 % Sold Some -297,700 -7.49 % $-1,818,947
Dreyfus Premier Core Value Fund (Dreyfus Laurel Funds Trust) Multi-Cap Core 20.93 % 2008-11-21 29,150 $1,392,204 $178,107 14.66 % No Compare - - % -
Meag New York Corp Institution 17.44 % 2008-11-21 10,700 $511,032 $65,377 14.66 % Added More 9,900 1237.50 % $60,489
Wall Street Fund Inc (Wall Street Fund Inc) Multi-Cap Growth 17.13 % 2008-11-21 2,000 $95,520 $12,220 14.66 % New Holding 2,000 100.00 % $12,220
Marsico Growth (Aegontransamerica Series Trust) Multi-Cap Growth 14.51 % 2008-11-21 70,968 $3,389,432 $433,614 14.66 % No Compare - - % -
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value 24.14 % 2008-11-21 2,200 $105,072 $13,442 14.66 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 18.76 % 2008-11-20 42,800 $2,044,128 $261,508 14.66 % New Holding 42,800 100.00 % $261,508
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 6,532 $311,968 $39,911 14.66 % No Compare - - % -
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value 20.92 % 2008-11-20 3,090 $147,578 $18,880 14.66 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - 24.08 % 2008-11-20 None - - - % Sold All -7,032 -100.00 % $-42,966
Boston Financial Mangement Inc Institution 17.51 % 2008-11-20 31,363 $1,497,897 $191,628 14.66 % Added More 2,645 9.21 % $16,161
Covington Capital Management Institution 18.37 % 2008-11-20 62,532 $2,986,528 $382,071 14.66 % Sold Some -2,004 -3.10 % $-12,244
The Dreyfus Socially Responsible Growth Fund Inc (Dreyfus Socially Responsible Growth Fund Inc) Multi-Cap Growth 16.66 % 2008-11-20 37,050 $1,769,508 $226,376 14.66 % Sold Some -1,375 -3.57 % $-8,401
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core 21.17 % 2008-11-20 None - - - % Sold All -139,842 -100.00 % $-854,435
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth 16.68 % 2008-11-20 1,088 $51,963 $6,648 14.66 % Added More 70 6.87 % $428
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 13,789 $658,563 $84,251 14.66 % Sold Some -11 -0.07 % $-67
Dixon Hubard And Feinour Inc Institution 2.43 % 2008-11-19 None - - - % Sold All -2,400 -100.00 % $8,928
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 4,675,578 $223,305,605 $-17,393,150 -7.22 % Added More 3,516,868 303.51 % $-13,082,749
Washington Trust Co Institution 6.38 % 2008-11-19 11,223 $536,010 $-41,750 -7.22 % Sold Some -187 -1.63 % $696
Jefferies Group Inc Institution 4.99 % 2008-11-18 15,888 $758,811 $-59,103 -7.22 % Added More 5,404 51.54 % $-20,103
Jane Street Holding Llc Institution 7.10 % 2008-11-18 None - - - % Sold All -3,759 -100.00 % $13,983
Metlife Securities Inc Institution -79.89 % 2008-11-18 343 $16,382 $-1,276 -7.22 % No Change 0 0 % -
Bradley Foster And Sargent Inc Institution 3.20 % 2008-11-18 12,865 $614,432 $-47,858 -7.22 % Added More 417 3.34 % $-1,551
Alpine Woods Capital Investors Llc Institution 1.08 % 2008-11-17 47,700 $2,278,152 $-239,454 -9.51 % New Holding 47,700 100.00 % $-239,454
Bryn Mawr Capital Management Inc Institution 1.43 % 2008-11-17 119,800 $5,721,648 $-601,396 -9.51 % Sold Some -10,200 -7.84 % $51,204
Us Bancorp De Institution 3.17 % 2008-11-17 35,892 $1,714,202 $-180,178 -9.51 % Sold Some -2,252 -5.90 % $11,305
Norges Bank Institution 2.58 % 2008-11-17 956,060 $45,661,426 $-4,799,421 -9.51 % Added More 72,635 8.22 % $-364,628
Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth 2.33 % 2008-11-17 20,382 $973,444 $-102,318 -9.51 % Sold Some -20,382 -50.00 % $102,318
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 None - - - % Sold All -79,093 -100.00 % $397,047
Red Granite Advisors Llc Institution 3.12 % 2008-11-17 252 $12,036 $-1,265 -9.51 % Sold Some -31 -10.95 % $156
Millennium Management Llc Institution 1.27 % 2008-11-17 70,454 $3,364,883 $-353,679 -9.51 % Added More 38,631 121.39 % $-193,928
Roszelalliancebernstein Large Cap Core Portfolio (Mlig Variable Insurance Trust) Large-Cap Core 2.68 % 2008-11-17 108 $5,158 $-542 -9.51 % Sold Some -45 -29.41 % $226
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 239,700 $11,448,072 $-1,203,294 -9.51 % Sold Some -118,000 -32.98 % $592,360
Icc Capital Management Inc Institution 5.11 % 2008-11-17 119,749 $5,719,212 $-601,140 -9.51 % Sold Some -82,420 -40.76 % $413,748
Mac Per Wolf Co Institution 3.39 % 2008-11-17 290,540 $13,876,190 $-1,458,511 -9.51 % New Holding 290,540 100.00 % $-1,458,511
Cna Financial Corp Institution -6.83 % 2008-11-17 430 $20,537 $-2,159 -9.51 % No Change 0 0 % -
Capital International S A Institution 1.47 % 2008-11-14 31,100 $1,485,336 $-156,122 -9.51 % New Holding 31,100 100.00 % $-156,122
Peoples United Financial Inc Institution 3.07 % 2008-11-14 9,557 $456,442 $-47,976 -9.51 % Sold Some -7,900 -45.25 % $39,658
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 None - - - % Sold All -24,000 -100.00 % $120,480
Argyll Research Llc Institution 1.71 % 2008-11-14 None - - - % Sold All -743,000 -100.00 % $3,729,860
Halsey Associates Inc Institution 2.73 % 2008-11-14 None - - - % Sold All -3,020 -100.00 % $15,160
Balyasny Asset Management Llc Institution 1.76 % 2008-11-14 None - - - % Sold All -50,000 -100.00 % $251,000
Mazama Capital Management Inc Institution 0.65 % 2008-11-14 None - - - % Sold All -9,275 -100.00 % $46,561
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 None - - - % Sold All -47 -100.00 % $236
Thompson Siegel And Walmsley Inc Institution 2.89 % 2008-11-14 None - - - % Sold All -4,823 -100.00 % $24,211
Carlson Capital L P Institution 2.51 % 2008-11-14 None - - - % Sold All -178,700 -100.00 % $897,074
Bessemer Group Inc Institution 5.95 % 2008-11-14 None - - - % Sold All -20,637 -100.00 % $103,598
Friess Associates Llc Institution 3.14 % 2008-11-14 None - - - % Sold All -4,058,100 -100.00 % $20,371,662
Bam Capital Llc Institution 1.57 % 2008-11-14 None - - - % Sold All -68,000 -100.00 % $341,360
Kingdon Capital Management Llc Institution -1.21 % 2008-11-14 None - - - % Sold All -150,000 -100.00 % $753,000
Rock Hill Investment Management L P Institution 11.11 % 2008-11-14 None - - - % Sold All -10,000 -100.00 % $50,200
Munder Capital Management Institution 3.21 % 2008-11-14 None - - - % Sold All -11,300 -100.00 % $56,726
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 None - - - % Sold All -6,700 -100.00 % $33,634
Vinik Asset Management L P Institution 4.75 % 2008-11-14 None - - - % Sold All -21,800 -100.00 % $109,436
Marshall Wace North America L P Institution 2.69 % 2008-11-14 None - - - % Sold All -4,000 -100.00 % $20,080
Allstate Insurance Co Institution 2.28 % 2008-11-14 None - - - % Sold All -2,500 -100.00 % $12,550
Bancorpsouth Inc Institution -3.46 % 2008-11-14 None - - - % Sold All -212 -100.00 % $1,064
Santa Barbara Asset Management Institution 2.49 % 2008-11-14 None - - - % Sold All -6 -100.00 % $30
Bbva Usa Bancshares Inc Institution 2.83 % 2008-11-14 None - - - % Sold All -300 -100.00 % $1,506
Capital Growth Management Lp Institution 2.39 % 2008-11-14 None - - - % Sold All -540,000 -100.00 % $2,710,800
Mt Eden Investment Advisors Llc Institution 4.61 % 2008-11-14 None - - - % Sold All -1,654 -100.00 % $8,303
Turner Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth 4.39 % 2008-11-14 None - - - % Sold All -58,340 -100.00 % $292,867
Trellus Management Company Llc Institution 2.98 % 2008-11-14 53,380 $2,549,429 $-267,968 -9.51 % Added More 894 1.70 % $-4,488
Bank Of America Corp Institution 2.80 % 2008-11-14 3,766,254 $179,876,291 $-18,906,595 -9.51 % Sold Some -487,409 -11.45 % $2,446,793
High Point Bank And Trust Co Institution 2.33 % 2008-11-14 10,250 $489,540 $-51,455 -9.51 % No Change 0 0 % -
Morgan Stanley Institution 1.80 % 2008-11-14 1,236,661 $59,062,929 $-6,208,038 -9.51 % Added More 371,147 42.88 % $-1,863,158
Mathematica Capital Management Llc Institution 2.91 % 2008-11-14 153 $7,307 $-768 -9.51 % Added More 152 15200.00 % $-763
Hartford Financial Management Inc Institution 3.42 % 2008-11-14 280 $13,373 $-1,406 -9.51 % No Change 0 0 % -
Peak6 Investments L P Institution 3.33 % 2008-11-14 26,965 $1,287,848 $-135,364 -9.51 % Added More 19,921 282.80 % $-100,003
Newalliance Bank Institution 2.55 % 2008-11-14 19,670 $939,439 $-98,743 -9.51 % Sold Some -275 -1.37 % $1,381
Citigroup Inc Institution 2.63 % 2008-11-14 480,397 $22,943,761 $-2,411,593 -9.51 % Sold Some -75,421 -13.56 % $378,613
Baldwin Brothers Inc Institution 3.17 % 2008-11-14 8,950 $427,452 $-44,929 -9.51 % No Change 0 0 % -
Fifth Third Securities Institution 2.08 % 2008-11-14 430 $20,537 $-2,159 -9.51 % New Holding 430 100.00 % $-2,159
Cibc World Markets Corp Institution 2.21 % 2008-11-14 19,863 $948,657 $-99,712 -9.51 % Sold Some -10,088 -33.68 % $50,642
Public Sector Pension Investment Board Institution -1.12 % 2008-11-14 11,023 $526,458 $-55,335 -9.51 % No Change 0 0 % -
Atlanta Capital Management Co L L C Institution 2.51 % 2008-11-14 957,111 $45,711,621 $-4,804,697 -9.51 % Sold Some -203,551 -17.53 % $1,021,826
Royal Bank Of Canada Institution -6.65 % 2008-11-14 788 $37,635 $-3,956 -9.51 % Sold Some -9,643 -92.44 % $48,408
Wayne Hummer Asset Management Co Institution 2.70 % 2008-11-14 4,270 $203,935 $-21,435 -9.51 % No Compare - - % -
First Investors Management Co Inc Institution 2.47 % 2008-11-14 36,700 $1,752,792 $-184,234 -9.51 % Added More 5,200 16.50 % $-26,104
Dynamic Capital Management Llc Institution 2.51 % 2008-11-14 4,600 $219,696 $-23,092 -9.51 % No Compare - - % -
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 234 $11,176 $-1,175 -9.51 % No Change 0 0 % -
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 23,865 $1,139,792 $-119,802 -9.51 % Added More 12,923 118.10 % $-64,873
Philadelphia Trust Co Institution 0.31 % 2008-11-14 168,599 $8,052,288 $-846,367 -9.51 % Added More 157,950 1483.23 % $-792,909
Sarofim Fayez Institution 3.55 % 2008-11-14 4,489 $214,395 $-22,535 -9.51 % No Change 0 0 % -
Irish Life Investment Managers Institution 2.27 % 2008-11-14 54,211 $2,589,117 $-272,139 -9.51 % New Holding 54,211 100.00 % $-272,139
Vtl Associates Llc Institution 3.57 % 2008-11-14 4,845 $231,397 $-24,322 -9.51 % Added More 25 0.51 % $-126
Independent Investors Inc Institution 3.03 % 2008-11-14 6,700 $319,992 $-33,634 -9.51 % No Change 0 0 % -
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 565,384 $27,002,740 $-2,838,228 -9.51 % Added More 10,490 1.89 % $-52,660
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 1,249 $59,652 $-6,270 -9.51 % Added More 220 21.37 % $-1,104
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 75,627 $3,611,946 $-379,648 -9.51 % New Holding 75,627 100.00 % $-379,648
Old Second National Bank Of Aurora Institution 4.28 % 2008-11-14 19,238 $918,807 $-96,575 -9.51 % Added More 9 0.04 % $-45
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 50,504 $2,412,071 $-253,530 -9.51 % No Compare - - % -
Bnp Paribas Asset Management S A S Institution 2.14 % 2008-11-14 6,782 $323,908 $-34,046 -9.51 % Sold Some -57 -0.83 % $286
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 125,766 $6,006,584 $-631,345 -9.51 % Added More 112,087 819.40 % $-562,677
Hale And Dorr Capital Management Llc Institution 2.21 % 2008-11-14 8,950 $427,452 $-44,929 -9.51 % No Change 0 0 % -
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 43,828 $2,093,225 $-220,017 -9.51 % New Holding 43,828 100.00 % $-220,017
Dodge And Cox Institution 1.58 % 2008-11-14 30,650 $1,463,844 $-153,863 -9.51 % Sold Some -8,200 -21.10 % $41,164
Credit Agricole S A Institution 3.35 % 2008-11-14 141,885 $6,776,428 $-712,263 -9.51 % Sold Some -4,873 -3.32 % $24,462
Charter Oak Partners Institution 2.73 % 2008-11-14 15,000 $716,400 $-75,300 -9.51 % New Holding 15,000 100.00 % $-75,300
Hm Payson And Co Institution 2.69 % 2008-11-14 41,273 $1,971,198 $-207,190 -9.51 % New Holding 41,273 100.00 % $-207,190
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 33,591 $1,604,306 $-168,627 -9.51 % Added More 16,585 97.52 % $-83,257
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth 2.57 % 2008-11-14 8,500 $405,960 $-42,670 -9.51 % New Holding 8,500 100.00 % $-42,6