| 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/A | Arvest Trust Co N A | Institution | 123,031 | Added More | 5,130 | 4.35 % | $6,888,506 | $6,888,506 | $0 | 0.00 % | $0 | | | | | | News Article | History of Arvest Trust Co N A Ownership Of Apollo Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 179,470 | Added More | 74,440 | 70.87 % | $10,048,525 | $10,048,525 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Apollo Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 252,387 | Sold Some | -223,732 | -46.99 % | $14,131,148 | $14,131,148 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Apollo Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 378,875 | Sold Some | -39,058 | -9.34 % | $21,213,211 | $21,213,211 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Apollo Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 3,989 | No Change | 0 | 0 % | $223,344 | $223,344 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Apollo Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Diversified Investment Strategies Llc | Institution | 3,755 | No Change | 0 | 0 % | $210,242 | $210,242 | $0 | 0.00 % | $0 | | | | | | News Article | History of Diversified Investment Strategies Llc Ownership Of Apollo Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 64,934 | Added More | 5,510 | 9.27 % | $3,635,655 | $3,635,655 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Apollo Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | | Sold All | -7,896 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Apollo Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 690 | Added More | 490 | 245.00 % | $38,633 | $38,633 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Apollo Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 100,715 | Added More | 12,860 | 14.63 % | $5,639,033 | $5,639,033 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Apollo Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 80 | New Holding | 80 | 100 % | $4,479 | $4,479 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Apollo Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 34,372 | Sold Some | -43,539 | -55.88 % | $1,924,488 | $1,924,488 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Apollo Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Provident Investment Counsel | Institution | 23,043 | New Holding | 23,043 | 100 % | $1,290,178 | $1,290,178 | $0 | 0.00 % | $0 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Apollo Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 391,084 | Added More | 76,620 | 24.36 % | $21,896,793 | $21,896,793 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Apollo Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 2,433,833 | Added More | 238,877 | 10.88 % | $136,270,310 | $136,270,310 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Apollo Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | 590,470 | Sold Some | -10,809 | -1.79 % | $33,060,415 | $33,060,415 | $0 | 0.00 % | $0 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Apollo Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 1,350 | New Holding | 1,350 | 100 % | $75,587 | $75,587 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Apollo Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 50,068 | No Change | 0 | 0 % | $2,803,307 | $2,803,307 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Apollo Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Global Infrastructure Fund | No Data | 800 | Sold Some | -100 | -11.11 % | $44,792 | $44,792 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Global Infrastructure Fund Ownership Of Apollo Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | | Sold All | -72 | -100 % | | | | -0.85 % | $35 | | | | | | News Article | History of Atlanta Life Investment Advisors Inc Ownership Of Apollo Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 26,963 | Sold Some | -5,805 | -17.71 % | $1,522,601 | $1,509,658 | $-12,942 | -0.85 % | $2,786 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Apollo Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,849 | Added More | 2,510 | 187.45 % | $217,353 | $215,506 | $-1,848 | -0.85 % | $-1,205 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Apollo Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 3,460 | Added More | 502 | 16.97 % | $195,386 | $193,725 | $-1,661 | -0.85 % | $-241 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Apollo Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 5,694 | New Holding | 5,694 | 100 % | $321,540 | $318,807 | $-2,733 | -0.85 % | $-2,733 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Apollo Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 40,500 | No Change | 0 | 0 % | $2,287,035 | $2,267,595 | $-19,440 | -0.85 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Apollo Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 22,061 | Added More | 800 | 3.76 % | $1,245,785 | $1,235,195 | $-10,589 | -0.85 % | $-384 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Apollo Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | | Sold All | -81,083 | -100 % | | | | -0.85 % | $38,920 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Apollo Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 128,250 | Added More | 7,574 | 6.27 % | $7,242,278 | $7,180,718 | $-61,560 | -0.85 % | $-3,636 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Apollo Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 25,344 | Added More | 1,458 | 6.10 % | $1,431,176 | $1,419,011 | $-12,165 | -0.85 % | $-700 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Apollo Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 95,992 | Sold Some | -41,186 | -30.02 % | $5,420,668 | $5,374,592 | $-46,076 | -0.85 % | $19,769 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Apollo Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 1,130 | No Change | 0 | 0 % | $63,811 | $63,269 | $-542 | -0.85 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Apollo Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rnc Capital Management Llc | Institution | 5,000 | New Holding | 5,000 | 100 % | $282,350 | $279,950 | $-2,400 | -0.85 % | $-2,400 | | | | | | News Article | History of Rnc Capital Management Llc Ownership Of Apollo Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 22,563 | Sold Some | -2,345 | -9.41 % | $1,274,133 | $1,263,302 | $-10,830 | -0.85 % | $1,126 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Apollo Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 288,000 | Sold Some | -155,499 | -35.06 % | $16,263,360 | $16,125,120 | $-138,240 | -0.85 % | $74,640 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Apollo Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 14,000 | Sold Some | -26,000 | -65.00 % | $790,580 | $783,860 | $-6,720 | -0.85 % | $12,480 | | | | | | News Article | History of Value Line Inc Ownership Of Apollo Group Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Zacks Sector Rotation | Specialty & Misc | | Sold All | -452 | -100 % | | | | -0.85 % | $217 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Zacks Sector Rotation Ownership Of Apollo Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Awgrass Asset Management Llc | Institution | 199,475 | New Holding | 199,475 | 100 % | $11,330,180 | $11,168,605 | $-161,575 | -1.42 % | $-161,575 | | | | | | News Article | History of Awgrass Asset Management Llc Ownership Of Apollo Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 13,610 | Sold Some | -5,100 | -27.25 % | $773,048 | $762,024 | $-11,024 | -1.42 % | $4,131 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Apollo Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 75,961 | Added More | 75,526 | 17362.29 % | $4,314,585 | $4,253,056 | $-61,528 | -1.42 % | $-61,176 | | | | | | News Article | History of Curian Capital Llc Ownership Of Apollo Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 407 | No Change | 0 | 0 % | $23,118 | $22,788 | $-330 | -1.42 % | $0 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Apollo Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 13,457 | Added More | 1,946 | 16.90 % | $764,358 | $753,457 | $-10,900 | -1.42 % | $-1,576 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Apollo Group Inc |
| 2009-11-04 | 2009-09-30 | N-Q | Keystone Mutual Funds-Keystone Large Cap Growth Fund | Large-Cap Growth | 41,656 | Added More | 8,750 | 26.59 % | $2,366,061 | $2,332,319 | $-33,741 | -1.42 % | $-7,088 | | | | | | News Article | History of Keystone Mutual Funds-Keystone Large Cap Growth Fund Ownership Of Apollo Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Lehrer Management Co Inc | Institution | 16,700 | New Holding | 16,700 | 100 % | $948,560 | $935,033 | $-13,527 | -1.42 % | $-13,527 | | | | | | News Article | History of Lehrer Management Co Inc Ownership Of Apollo Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 119,017 | Sold Some | -74,287 | -38.43 % | $6,760,166 | $6,663,762 | $-96,404 | -1.42 % | $60,172 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Apollo Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisor | Institution | 61,935 | New Holding | 61,935 | 100 % | $3,517,908 | $3,467,741 | $-50,167 | -1.42 % | $-50,167 | | | | | | News Article | History of Optimum Investment Advisor Ownership Of Apollo Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 11,285 | Sold Some | -1,210 | -9.68 % | $640,988 | $631,847 | $-9,141 | -1.42 % | $980 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Apollo Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -37,980 | -100 % | | | | -1.42 % | $30,764 | | | | | | News Article | History of Tradeworx Inc Ownership Of Apollo Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Weitz Wallace R And Co | Institution | 152,910 | Added More | 14,800 | 10.71 % | $8,685,288 | $8,561,431 | $-123,857 | -1.42 % | $-11,988 | | | | | | News Article | History of Weitz Wallace R And Co Ownership Of Apollo Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Weybosset Research And Management Llc | Institution | 29,823 | Sold Some | -300 | -0.99 % | $1,693,946 | $1,669,790 | $-24,157 | -1.42 % | $243 | | | | | | News Article | History of Weybosset Research And Management Llc Ownership Of Apollo Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | 18,185 | Sold Some | -7,718 | -29.79 % | $1,032,908 | $1,018,178 | $-14,730 | -1.42 % | $6,252 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Apollo Group Inc |
| 2009-11-03 | 2009-10-31 | 13F-HR | Rail Splitter Capital Management Llc | Institution | | Sold All | -25,000 | -100 % | | | | -2.26 % | $32,500 | | | | | | News Article | History of Rail Splitter Capital Management Llc Ownership Of Apollo Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 29,094 | Sold Some | -111,915 | -79.36 % | $1,666,795 | $1,628,973 | $-37,822 | -2.26 % | $145,490 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Apollo Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Camelot Management Corp | Institution | | Sold All | -10,000 | -100 % | | | | -2.26 % | $13,000 | | | | | | News Article | History of Camelot Management Corp Ownership Of Apollo Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chinook Capital Management | Institution | 22,668 | Sold Some | -205 | -0.89 % | $1,298,650 | $1,269,181 | $-29,468 | -2.26 % | $267 | | | | | | News Article | History of Chinook Capital Management Ownership Of Apollo Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 44,760 | No Change | 0 | 0 % | $2,564,300 | $2,506,112 | $-58,188 | -2.26 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Apollo Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 12,062 | Added More | 20 | 0.16 % | $691,032 | $675,351 | $-15,681 | -2.26 % | $-26 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Apollo Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | First State Investment Management Uk Ltd | Institution | 408,977 | Added More | 83,113 | 25.50 % | $23,430,292 | $22,898,622 | $-531,670 | -2.26 % | $-108,047 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Apollo Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 3,998 | Added More | 708 | 21.51 % | $229,045 | $223,848 | $-5,197 | -2.26 % | $-920 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Apollo Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 4,300 | No Change | 0 | 0 % | $246,347 | $240,757 | $-5,590 | -2.26 % | $0 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Apollo Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kylands Capital Llc | Institution | 115,750 | Added More | 11,950 | 11.51 % | $6,631,318 | $6,480,843 | $-150,475 | -2.26 % | $-15,535 | | | | | | News Article | History of Kylands Capital Llc Ownership Of Apollo Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 6,953 | Added More | 4,263 | 158.47 % | $398,337 | $389,298 | $-9,039 | -2.26 % | $-5,542 | | | | | | News Article | History of M And T Bank Corp Ownership Of Apollo Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Omerset Asset Management Llc | Institution | 5,032 | Sold Some | -9 | -0.17 % | $288,283 | $281,742 | $-6,542 | -2.26 % | $12 | | | | | | News Article | History of Omerset Asset Management Llc Ownership Of Apollo Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -325 | -100 % | | | | -2.26 % | $423 | | | | | | News Article | History of Private Trust Co Na Ownership Of Apollo Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 1,398,433 | Added More | 340,044 | 32.12 % | $80,116,227 | $78,298,264 | $-1,817,963 | -2.26 % | $-442,057 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Apollo Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 3,564 | Sold Some | -1,088 | -23.38 % | $204,182 | $199,548 | $-4,633 | -2.26 % | $1,414 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Apollo Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 160 | Sold Some | -110 | -40.74 % | $9,166 | $8,958 | $-208 | -2.26 % | $143 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Apollo Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 893 | Sold Some | -323 | -26.56 % | $51,160 | $49,999 | $-1,161 | -2.26 % | $420 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Apollo Group Inc |
| 2009-11-03 | 2009-06-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 44,760 | Added More | 55 | 0.12 % | $2,564,300 | $2,506,112 | $-58,188 | -2.26 % | $-72 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Apollo Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amcore Investment Group N A | Institution | 5,032 | Added More | 4,952 | 6190.00 % | $288,636 | $281,742 | $-6,894 | -2.38 % | $-6,784 | | | | | | News Article | History of Amcore Investment Group N A Ownership Of Apollo Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 600 | No Change | 0 | 0 % | $34,416 | $33,594 | $-822 | -2.38 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Apollo Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 2,916 | Added More | 918 | 45.94 % | $167,262 | $163,267 | $-3,995 | -2.38 % | $-1,258 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Apollo Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 4,915 | Added More | 280 | 6.04 % | $281,924 | $275,191 | $-6,734 | -2.38 % | $-384 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Apollo Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 31,350 | Added More | 4,360 | 16.15 % | $1,798,236 | $1,755,287 | $-42,950 | -2.38 % | $-5,973 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Apollo Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | | Sold All | -151,567 | -100 % | | | | -2.38 % | $207,647 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Apollo Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 17,968 | New Holding | 17,968 | 100 % | $1,030,644 | $1,006,028 | $-24,616 | -2.38 % | $-24,616 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Apollo Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Moody National Bank Trust Division | Institution | 3,000 | New Holding | 3,000 | 100 % | $172,080 | $167,970 | $-4,110 | -2.38 % | $-4,110 | | | | | | News Article | History of Moody National Bank Trust Division Ownership Of Apollo Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 377,027 | New Holding | 377,027 | 100 % | $21,626,269 | $21,109,742 | $-516,527 | -2.38 % | $-516,527 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Apollo Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -5,623 | -100 % | | | | -1.94 % | $6,242 | | | | | | News Article | History of Clinton Group Inc Ownership Of Apollo Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Edgemoor Capital Management Inc | Institution | 6,530 | No Change | 0 | 0 % | $372,863 | $365,615 | $-7,248 | -1.94 % | $0 | | | | | | News Article | History of Edgemoor Capital Management Inc Ownership Of Apollo Group Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Auxier Focus Fund | Multi-Cap Value | 1,613 | No Change | 0 | 0 % | $92,102 | $90,312 | $-1,790 | -1.94 % | $0 | | | | | | News Article | History of Forum Funds-Auxier Focus Fund Ownership Of Apollo Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 5,300 | Added More | 200 | 3.92 % | $302,630 | $296,747 | $-5,883 | -1.94 % | $-222 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Apollo Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 25,062 | Sold Some | -83,321 | -76.87 % | $1,431,040 | $1,403,221 | $-27,819 | -1.94 % | $92,486 | | | | | | News Article | History of Oxford Asset Management Ownership Of Apollo Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 633,627 | Added More | 587,756 | 1281.32 % | $36,180,102 | $35,476,776 | $-703,326 | -1.94 % | $-652,409 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Apollo Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 109,671 | Added More | 16,666 | 17.91 % | $6,262,214 | $6,140,479 | $-121,735 | -1.94 % | $-18,499 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Apollo Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 50,482 | Added More | 15,276 | 43.39 % | $2,882,522 | $2,826,487 | $-56,035 | -1.94 % | $-16,956 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Apollo Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tonebridge Capital Management Inc | Institution | 7,435 | New Holding | 7,435 | 100 % | $424,539 | $416,286 | $-8,253 | -1.94 % | $-8,253 | | | | | | News Article | History of Tonebridge Capital Management Inc Ownership Of Apollo Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 320,125 | Added More | 21,675 | 7.26 % | $18,279,138 | $17,923,799 | $-355,339 | -1.94 % | $-24,059 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Apollo Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 1,550 | Added More | 350 | 29.16 % | $88,505 | $86,785 | $-1,721 | -1.94 % | $-389 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Apollo Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | | Sold All | -700 | -100 % | | | | -1.94 % | $777 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Apollo Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 1,815 | Added More | 305 | 20.19 % | $103,637 | $101,622 | $-2,015 | -1.94 % | $-339 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Apollo Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Growth Opportunities Fund | Mid-Cap Growth | 57,017 | Added More | 4,819 | 9.23 % | $3,255,671 | $3,192,382 | $-63,289 | -1.94 % | $-5,349 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Growth Opportunities Fund Ownership Of Apollo Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Managers Amg Funds-Essex Growth Fund | Multi-Cap Growth | | Sold All | -1,537 | -100 % | | | | -1.94 % | $1,706 | | | | | | News Article | History of Managers Amg Funds-Essex Growth Fund Ownership Of Apollo Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Consumer Fund | No Data | | Sold All | -1,100 | -100 % | | | | -1.94 % | $1,221 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Consumer Fund Ownership Of Apollo Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 17,534 | Added More | 3,277 | 22.98 % | $1,001,191 | $981,729 | $-19,463 | -1.94 % | $-3,637 | | | | | | News Article | History of Vanguard World Fund-Vanguard Consumer Discretionary Index Fund Ownership Of Apollo Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Ftse Social Index Fund | Large-Cap Core | 20,432 | Sold Some | -22 | -0.10 % | $1,166,667 | $1,143,988 | $-22,680 | -1.94 % | $24 | | | | | | News Article | History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Apollo Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard International Growth Fund | International Large-Cap Core | | Sold All | -156,200 | -100 % | | | | -1.94 % | $173,382 | | | | | | News Article | History of Vanguard World Fund-Vanguard International Growth Fund Ownership Of Apollo Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 4,945 | New Holding | 4,945 | 100 % | $282,360 | $276,871 | $-5,489 | -1.94 % | $-5,489 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Apollo Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 122,164 | Added More | 2,889 | 2.42 % | $7,103,837 | $6,839,962 | $-263,874 | -3.71 % | $-6,240 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Apollo Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | 11,450 | Added More | 2,100 | 22.45 % | $665,818 | $641,086 | $-24,732 | -3.71 % | $-4,536 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of Apollo Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Tandard Pacific Capital Llc | Institution | | Sold All | -88,000 | -100 % | | | | -3.71 % | $190,080 | | | | | | News Article | History of Tandard Pacific Capital Llc Ownership Of Apollo Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Union Heritage Capital Management | Institution | 46,100 | Sold Some | -1,000 | -2.12 % | $2,680,715 | $2,581,139 | $-99,576 | -3.71 % | $2,160 | | | | | | News Article | History of Union Heritage Capital Management Ownership Of Apollo Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Warthmore Group Inc | Institution | 27,050 | New Holding | 27,050 | 100 % | $1,572,958 | $1,514,530 | $-58,428 | -3.71 % | $-58,428 | | | | | | News Article | History of Warthmore Group Inc Ownership Of Apollo Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 3,136 | Added More | 21 | 0.67 % | $182,358 | $175,585 | $-6,774 | -3.71 % | $-45 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Apollo Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 11,892 | Sold Some | -708 | -5.61 % | $691,520 | $665,833 | $-25,687 | -3.71 % | $1,529 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Apollo Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Bristlecone Fund | No Data | | Sold All | -600 | -100 % | | | | -3.71 % | $1,296 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Apollo Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Schooner Growth And Income Fund | No Data | | Sold All | -1,000 | -100 % | | | | -3.71 % | $2,160 | | | | | | News Article | History of Trust For Professional Managers-Schooner Growth And Income Fund Ownership Of Apollo Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 1,020 | Sold Some | -3,758 | -78.65 % | $59,313 | $57,110 | $-2,203 | -3.71 % | $8,117 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Apollo Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Blue Chip Growth Fund | Multi-Cap Growth | 34,600 | New Holding | 34,600 | 100 % | $2,011,990 | $1,937,254 | $-74,736 | -3.71 % | $-74,736 | | | | | | News Article | History of Valic Co I-Blue Chip Growth Fund Ownership Of Apollo Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Large Capital Growth Fund | Large-Cap Growth | 48,948 | Added More | 15,357 | 45.71 % | $2,846,326 | $2,740,599 | $-105,728 | -3.71 % | $-33,171 | | | | | | News Article | History of Valic Co I-Large Capital Growth Fund Ownership Of Apollo Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 22,204 | Sold Some | -13,070 | -37.05 % | $1,291,163 | $1,243,202 | $-47,961 | -3.71 % | $28,231 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Apollo Group Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -4,505 | -100 % | | | | -3.71 % | $9,731 | | | | | | News Article | History of Huntington National Bank Ownership Of Apollo Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 121,378 | Added More | 15,710 | 14.86 % | $7,289,963 | $6,795,954 | $-494,008 | -6.77 % | $-63,940 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Apollo Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gluskin Sheff Assoc Inc | No Data | | Sold All | -15,610 | -100 % | | | | -6.77 % | $63,533 | | | | | | News Article | History of Gluskin Sheff Assoc Inc Ownership Of Apollo Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kalmar Investments Inc | Institution | 159,300 | No Change | 0 | 0 % | $9,567,558 | $8,919,207 | $-648,351 | -6.77 % | $0 | | | | | | News Article | History of Kalmar Investments Inc Ownership Of Apollo Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 1,900 | No Compare | | | $114,114 | $106,381 | $-7,733 | -6.77 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Apollo Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Niederhoffer R G Capital Management Inc | Institution | | Sold All | -118,200 | -100 % | | | | -6.77 % | $481,074 | | | | | | News Article | History of Niederhoffer R G Capital Management Inc Ownership Of Apollo Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | | Sold All | -62,548 | -100 % | | | | -6.77 % | $254,570 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Apollo Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-Global Growth Fund | Global Large-Cap Growth | 62,280 | Added More | 30,160 | 93.89 % | $3,740,537 | $3,487,057 | $-253,480 | -6.77 % | $-122,751 | | | | | | News Article | History of American Century World Mutual Funds Inc-Global Growth Fund Ownership Of Apollo Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds-Brazos Growth Portfolio | Mid-Cap Growth | | Sold All | -7,800 | -100 % | | | | -6.77 % | $31,746 | | | | | | News Article | History of Brazos Mutual Funds-Brazos Growth Portfolio Ownership Of Apollo Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds-Brazos Mid Cap Portfolio | Mid-Cap Growth | | Sold All | -6,700 | -100 % | | | | -6.77 % | $27,269 | | | | | | News Article | History of Brazos Mutual Funds-Brazos Mid Cap Portfolio Ownership Of Apollo Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust-Ultra Qqq Proshare | Specialty & Misc | 80,982 | Sold Some | -84,986 | -51.20 % | $4,863,779 | $4,534,182 | $-329,597 | -6.77 % | $345,893 | | | | | | News Article | History of Proshares Trust-Ultra Qqq Proshare Ownership Of Apollo Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | 31,175 | New Holding | 31,175 | 100 % | $2,274,840 | $1,745,488 | $-529,352 | -23.26 % | $-529,352 | | | | | | News Article | History of Eaward Management Corp Ownership Of Apollo Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 57,246 | Sold Some | -94,027 | -62.15 % | $4,177,241 | $3,205,204 | $-972,037 | -23.26 % | $1,596,578 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Apollo Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 200 | No Change | 0 | 0 % | $14,594 | $11,198 | $-3,396 | -23.26 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Apollo Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Piedra Capital Ltd | Institution | 30,830 | Added More | 12,900 | 71.94 % | $2,249,665 | $1,726,172 | $-523,493 | -23.26 % | $-219,042 | | | | | | News Article | History of Piedra Capital Ltd Ownership Of Apollo Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wagner Investment Management Inc | Institution | | Sold All | -35 | -100 % | | | | -23.26 % | $594 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Apollo Group Inc |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Service | Institution | 9,550 | New Holding | 9,550 | 100 % | $696,864 | $534,705 | $-162,159 | -23.26 % | $-162,159 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Apollo Group Inc |
| 2009-10-26 | 2009-09-30 | N-CSR | Brandywine Fund Inc-Brandywine Fund | Multi-Cap Core | | Sold All | -410,300 | -100 % | | | | -23.51 % | $7,061,263 | | | | | | News Article | History of Brandywine Fund Inc-Brandywine Fund Ownership Of Apollo Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 76,159 | Sold Some | -161,043 | -67.89 % | $5,697,455 | $4,264,142 | $-1,433,312 | -25.15 % | $3,030,829 | | | | | | News Article | History of Blackrock Inc Ownership Of Apollo Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | 2,250 | Sold Some | -600 | -21.05 % | $164,475 | $125,978 | $-38,498 | -23.40 % | $10,266 | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Apollo Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Mfs Total Return Portfolio | Specialty & Misc | 23,050 | Added More | 5,850 | 34.01 % | $1,684,955 | $1,290,570 | $-394,386 | -23.40 % | $-100,094 | | | | | | News Article | History of Unamerica Series Trust-Mfs Total Return Portfolio Ownership Of Apollo Group Inc |
| 2009-10-06 | 2009-08-31 | N-Q | Nakoma Mutual Funds-Nakoma Absolute Return Fund | Specialty & Misc | 68,100 | Added More | 6,000 | 9.66 % | $4,859,616 | $3,812,919 | $-1,046,697 | -21.53 % | $-92,220 | | | | | | News Article | History of Nakoma Mutual Funds-Nakoma Absolute Return Fund Ownership Of Apollo Group Inc |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds-Henderson Industries Of The Future Fund | No Data | 218 | Added More | 90 | 70.31 % | $15,471 | $12,206 | $-3,266 | -21.10 % | $-1,348 | | | | | | News Article | History of Henderson Global Funds-Henderson Industries Of The Future Fund Ownership Of Apollo Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth And Income Fund | Large-Cap Core | 6,600 | Sold Some | -200 | -2.94 % | $468,600 | $369,534 | $-99,066 | -21.14 % | $3,002 | | | | | | News Article | History of Pacific Capital Funds-Growth And Income Fund Ownership Of Apollo Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth Stock Fund | Large-Cap Growth | 11,300 | Added More | 2,400 | 26.96 % | $802,300 | $632,687 | $-169,613 | -21.14 % | $-36,024 | | | | | | News Article | History of Pacific Capital Funds-Growth Stock Fund Ownership Of Apollo Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | | Sold All | -3,000 | -100 % | | | | -21.14 % | $45,030 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Apollo Group Inc |
| 2009-09-30 | 2009-05-11 | 5 | Perling John G | Insider | 10,848,427 | Added More | 2,677,775 | 48.74 % | $799,203,617 | $607,403,428 | $-191,800,189 | -23.99 % | $-47,343,062 | X | X | X | | Exec Chrmn Of The Board | News Article | History of Perling John G Ownership Of Apollo Group Inc |
| 2009-09-30 | 2009-05-11 | 5 | Perling John G | Insider | 2,003,013 | Sold Some | -2,677,775 | -57.20 % | $147,561,968 | $112,148,698 | $-35,413,270 | -23.99 % | $47,343,062 | X | X | X | | Exec Chrmn Of The Board | News Article | History of Perling John G Ownership Of Apollo Group Inc |
| 2009-09-30 | 2009-03-26 | 5 | Perling John G | Insider | 8,170,652 | Added More | 211,851 | 2.73 % | $601,931,933 | $457,474,805 | $-144,457,127 | -23.99 % | $-3,745,526 | X | X | X | | Exec Chrmn Of The Board | News Article | History of Perling John G Ownership Of Apollo Group Inc |
| 2009-09-30 | 2009-03-26 | 5 | Perling John G | Insider | 4,680,788 | Sold Some | -211,851 | -4.32 % | $344,833,652 | $262,077,320 | $-82,756,332 | -23.99 % | $3,745,526 | X | X | X | | Exec Chrmn Of The Board | News Article | History of Perling John G Ownership Of Apollo Group Inc |
| 2009-09-30 | 2009-03-23 | 5 | Perling John G | Insider | 7,958,801 | Added More | 7,372,827 | -108.63 % | $586,324,870 | $445,613,268 | $-140,711,602 | -23.99 % | $-130,351,581 | X | X | X | | Exec Chrmn Of The Board | News Article | History of Perling John G Ownership Of Apollo Group Inc |
| 2009-09-30 | 2009-03-23 | 5 | Perling John G | Insider | 4,892,639 | Sold Some | -7,372,827 | -60.11 % | $360,440,715 | $273,938,858 | $-86,501,858 | -23.99 % | $130,351,581 | X | X | X | | Exec Chrmn Of The Board | News Article | History of Perling John G Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -8,834 | -100 % | | | | -22.88 % | $146,821 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Giftrust Fund | Specialty & Misc | | Sold All | -112,423 | -100 % | | | | -22.88 % | $1,868,470 | | | | | | News Article | History of American Century Mutual Funds Inc-Giftrust Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Heritage Fund | Mid-Cap Growth | | Sold All | -244,820 | -100 % | | | | -22.88 % | $4,068,908 | | | | | | News Article | History of American Century Mutual Funds Inc-Heritage Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Veedot Fund | Mid-Cap Core | | Sold All | -15,000 | -100 % | | | | -22.88 % | $249,300 | | | | | | News Article | History of American Century Mutual Funds Inc-Veedot Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Vista Fund | Mid-Cap Growth | | Sold All | -419,900 | -100 % | | | | -22.88 % | $6,978,738 | | | | | | News Article | History of American Century Mutual Funds Inc-Vista Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -797 | -100 % | | | | -22.88 % | $13,246 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 40,044 | No Change | 0 | 0 % | $2,907,595 | $2,242,064 | $-665,531 | -22.88 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 40,228 | Added More | 273 | 0.68 % | $2,920,955 | $2,252,366 | $-668,589 | -22.88 % | $-4,537 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham Appreciation Income Fund | No Data | 3,000 | Sold Some | -4,400 | -59.45 % | $217,830 | $167,970 | $-49,860 | -22.88 % | $73,128 | | | | | | News Article | History of Dunham Funds-Dunham Appreciation Income Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham Small Cap Growth Fund | No Data | | Sold All | -1,011 | -100 % | | | | -22.88 % | $16,803 | | | | | | News Article | History of Dunham Funds-Dunham Small Cap Growth Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund | Specialty & Misc | 689 | New Holding | 689 | 100 % | $50,028 | $38,577 | $-11,451 | -22.88 % | $-11,451 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 2,443 | New Holding | 2,443 | 100 % | $177,386 | $136,784 | $-40,603 | -22.88 % | $-40,603 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay Growth Equity Fund | Multi-Cap Growth | 6,014 | New Holding | 6,014 | 100 % | $436,677 | $336,724 | $-99,953 | -22.88 % | $-99,953 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay Growth Equity Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 13,477 | New Holding | 13,477 | 100 % | $978,565 | $754,577 | $-223,988 | -22.88 % | $-223,988 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds-Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 7,355 | New Holding | 7,355 | 100 % | $534,047 | $411,806 | $-122,240 | -22.88 % | $-122,240 | | | | | | News Article | History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -14,400 | -100 % | | | | -22.88 % | $239,328 | | | | | | News Article | History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc-Hartford Growth Fund | Large-Cap Growth | 255 | Sold Some | -6 | -2.29 % | $18,516 | $14,277 | $-4,238 | -22.88 % | $100 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc-Hartford Growth Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Global Technology Fund | Science & Tech | 3 | New Holding | 3 | 100 % | $218 | $168 | $-50 | -22.88 % | $-50 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Global Technology Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust-Opportunity Fund | Specialty & Misc | | Sold All | -12,200 | -100 % | | | | -22.88 % | $202,764 | | | | | | News Article | History of Hsbc Advisor Funds Trust-Opportunity Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund | Specialty & Misc | | Sold All | -24,400 | -100 % | | | | -22.88 % | $405,528 | | | | | | News Article | History of Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios-Growth Portfolio | Multi-Cap Growth | | Sold All | -12,200 | -100 % | | | | -22.88 % | $202,764 | | | | | | News Article | History of Hsbc Investor Portfolios-Growth Portfolio Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Growth Index Fund | Large-Cap Growth | 21,413 | Added More | 482 | 2.30 % | $1,554,798 | $1,198,914 | $-355,884 | -22.88 % | $-8,011 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Growth Index Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 21,039 | Sold Some | -3,627 | -14.70 % | $1,527,642 | $1,177,974 | $-349,668 | -22.88 % | $60,281 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 2,685 | Sold Some | -140 | -4.95 % | $194,958 | $150,333 | $-44,625 | -22.88 % | $2,327 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | | Sold All | -1,000 | -100 % | | | | -22.88 % | $16,620 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Penn Street Fund Inc-Berkshire Advisors Select Equity Portfolio | Specialty & Misc | | Sold All | -400 | -100 % | | | | -22.88 % | $6,648 | | | | | | News Article | History of Penn Street Fund Inc-Berkshire Advisors Select Equity Portfolio Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Global Equity Fund-Putnam Global Equity Fund | Global Large-Cap Core | 321,300 | New Holding | 321,300 | 100 % | $23,329,593 | $17,989,587 | $-5,340,006 | -22.88 % | $-5,340,006 | | | | | | News Article | History of Putnam Global Equity Fund-Putnam Global Equity Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | | Sold All | -7,100 | -100 % | | | | -22.88 % | $118,002 | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Quantitative Equity Fund | Multi-Cap Core | 7,370 | New Holding | 7,370 | 100 % | $535,136 | $412,646 | $-122,489 | -22.88 % | $-122,489 | | | | | | News Article | History of Russell Investment Co-Quantitative Equity Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Select Value Fund | Multi-Cap Value | | Sold All | -2,400 | -100 % | | | | -22.88 % | $39,888 | | | | | | News Article | History of Russell Investment Co-Select Value Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust-Large Capitalization Growth | Large-Cap Growth | 4,050 | New Holding | 4,050 | 100 % | $294,071 | $226,760 | $-67,311 | -22.88 % | $-67,311 | | | | | | News Article | History of Target Portfolio Trust-Large Capitalization Growth Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 100 | New Holding | 100 | 100 % | $7,261 | $5,599 | $-1,662 | -22.88 % | $-1,662 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -62,225 | -100 % | | | | -22.88 % | $1,034,180 | | | | | | News Article | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 4,275 | Added More | 250 | 6.21 % | $310,408 | $239,357 | $-71,051 | -22.88 % | $-4,155 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Apollo Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 225 | Sold Some | -2,000 | -89.88 % | $15,991 | $12,598 | $-3,393 | -21.21 % | $30,160 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Apollo Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Large Cap Growth Fund | Large-Cap Growth | 100,500 | No Change | 0 | 0 % | $7,142,535 | $5,626,995 | $-1,515,540 | -21.21 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Large Cap Growth Fund Ownership Of Apollo Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 109,790 | New Holding | 109,790 | 100 % | $7,802,775 | $6,147,142 | $-1,655,633 | -21.21 % | $-1,655,633 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Apollo Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 15,600 | New Holding | 15,600 | 100 % | $1,108,692 | $873,444 | $-235,248 | -21.21 % | $-235,248 | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Apollo Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds-Fbr Pegasus Fund | Multi-Cap Value | 1,650 | No Change | 0 | 0 % | $117,266 | $92,384 | $-24,882 | -21.21 % | $0 | | | | | | News Article | History of Fbr Funds-Fbr Pegasus Fund Ownership Of Apollo Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds-Fbr Pegasus Mid Cap Fund | Mid-Cap Core | 925 | Added More | 325 | 54.16 % | $65,740 | $51,791 | $-13,949 | -21.21 % | $-4,901 | | | | | | News Article | History of Fbr Funds-Fbr Pegasus Mid Cap Fund Ownership Of Apollo Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -2,300 | -100 % | | | | -21.21 % | $34,684 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Apollo Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Capital Appreciation Fund | Specialty & Misc | 124,690 | New Holding | 124,690 | 100 % | $8,861,718 | $6,981,393 | $-1,880,325 | -21.21 % | $-1,880,325 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Capital Appreciation Fund Ownership Of Apollo Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | | Sold All | -400 | -100 % | | | | -21.21 % | $6,032 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Apollo Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 6,510 | Sold Some | -900 | -12.14 % | $462,666 | $364,495 | $-98,171 | -21.21 % | $13,572 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Apollo Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 9,238 | New Holding | 9,238 | 100 % | $656,545 | $517,236 | $-139,309 | -21.21 % | $-139,309 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Apollo Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Consumer Discretionary Sector Portfolio | Specialty & Misc | 5,711 | Added More | 3,297 | 136.57 % | $405,881 | $319,759 | $-86,122 | -21.21 % | $-49,719 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Consumer Discretionary Sector Portfolio Ownership Of Apollo Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Growth Portfolio | Large-Cap Growth | 65,037 | Added More | 14,243 | 28.04 % | $4,622,180 | $3,641,422 | $-980,758 | -21.21 % | $-214,784 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Growth Portfolio Ownership Of Apollo Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio | Large-Cap Core | 4,143 | New Holding | 4,143 | 100 % | $294,443 | $231,967 | $-62,476 | -21.21 % | $-62,476 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio Ownership Of Apollo Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-International Fund | No Data | 29,000 | Added More | 9,000 | 45.00 % | $2,061,030 | $1,623,710 | $-437,320 | -21.21 % | $-135,720 | | | | | | News Article | History of Victory Portfolios-International Fund Ownership Of Apollo Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 406 | Sold Some | -11 | -2.63 % | $28,854 | $22,732 | $-6,122 | -21.21 % | $166 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Apollo Group Inc |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers-Bristlecone Fund | No Data | 600 | New Holding | 600 | 100 % | $42,642 | $33,594 | $-9,048 | -21.21 % | $-9,048 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Apollo Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | | Sold All | -3,681 | -100 % | | | | -20.75 % | $53,963 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Apollo Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | 1,295 | Added More | 674 | 108.53 % | $91,492 | $72,507 | $-18,985 | -20.75 % | $-9,881 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Apollo Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Multi Cap Opportunity Portfolio-Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | 49,900 | New Holding | 49,900 | 100 % | $3,525,435 | $2,793,901 | $-731,534 | -20.75 % | $-731,534 | | | | | | News Article | History of Tax Managed Multi Cap Opportunity Portfolio-Tax Managed Multi Cap Opportunity Portfolio Ownership Of Apollo Group Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Company Growth Portfolio | Large-Cap Growth | 22,196 | Sold Some | -17,310 | -43.81 % | $1,502,669 | $1,242,754 | $-259,915 | -17.29 % | $202,700 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Company Growth Portfolio Ownership Of Apollo Group Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Bryce Capital Funds-Bryce Capital Growth Fund | Mid-Cap Growth | | Sold All | -2,050 | -100 % | | | | -16.80 % | $23,186 | | | | | | News Article | History of Bryce Capital Funds-Bryce Capital Growth Fund Ownership Of Apollo Group Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Balanced Portfolio | Flexible Portfolio | 800 | Sold Some | -200 | -20.00 % | $53,840 | $44,792 | $-9,048 | -16.80 % | $2,262 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Apollo Group Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | 5,550 | Sold Some | -500 | -8.26 % | $373,515 | $310,745 | $-62,771 | -16.80 % | $5,655 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Apollo Group Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Johnson Mutual Funds Trust-Johnson Growth Fund | Multi-Cap Growth | | Sold All | -1,400 | -100 % | | | | -15.96 % | $14,896 | | | | | | News Article | History of Johnson Mutual Funds Trust-Johnson Growth Fund Ownership Of Apollo Group Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -26,365 | -100 % | | | | -15.96 % | $280,524 | | | | | | News Article | History of Penn Series Funds Inc-Large Cap Growth Fund Ownership Of Apollo Group Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc-Value Line Centurion Fund Inc | Multi-Cap Value | 8,000 | Sold Some | -7,000 | -46.66 % | $533,040 | $447,920 | $-85,120 | -15.96 % | $74,480 | | | | | | News Article | History of Value Line Centurion Fund Inc-Value Line Centurion Fund Inc Ownership Of Apollo Group Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc-Value Line Fund Inc | Multi-Cap Growth | 6,000 | Sold Some | -5,000 | -45.45 % | $399,780 | $335,940 | $-63,840 | -15.96 % | $53,200 | | | | | | News Article | History of Value Line Fund Inc-Value Line Fund Inc Ownership Of Apollo Group Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc | Large-Cap Core | 26,000 | No Change | 0 | 0 % | $1,732,380 | $1,455,740 | $-276,640 | -15.96 % | $0 | | | | | | News Article | History of Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc Ownership Of Apollo Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl First Trust Target Double Play Fund | Specialty & Misc | 30,684 | Sold Some | -259 | -0.83 % | $2,007,654 | $1,717,997 | $-289,657 | -14.42 % | $2,445 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl First Trust Target Double Play Fund Ownership Of Apollo Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Jennison Growth Fund | Multi-Cap Growth | | Sold All | -23,300 | -100 % | | | | -14.42 % | $219,952 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Jennison Growth Fund Ownership Of Apollo Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 5,000 | Added More | 1,254 | 33.47 % | $327,150 | $279,950 | $-47,200 | -14.42 % | $-11,838 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Apollo Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Targetplus Balanced Fund | Flexible Portfolio | 10,682 | Added More | 1,033 | 10.70 % | $698,923 | $598,085 | $-100,838 | -14.42 % | $-9,752 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Targetplus Balanced Fund Ownership Of Apollo Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Targetplus Growth Fund | Multi-Cap Growth | 11,814 | Added More | 486 | 4.29 % | $772,990 | $661,466 | $-111,524 | -14.42 % | $-4,588 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Targetplus Growth Fund Ownership Of Apollo Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Targetplus Moderate Fund | Specialty & Misc | 7,590 | Added More | 42 | 0.55 % | $496,614 | $424,964 | $-71,650 | -14.42 % | $-396 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Targetplus Moderate Fund Ownership Of Apollo Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 22,010 | No Change | 0 | 0 % | $1,440,114 | $1,232,340 | $-207,774 | -14.42 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Apollo Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | First Defined Portfolio Fund Llc-Nasdaq Target 15 Portfolio | Specialty & Misc | 4,846 | Added More | 2,314 | 91.39 % | $317,074 | $271,328 | $-45,746 | -14.42 % | $-21,844 | | | | | | News Article | History of First Defined Portfolio Fund Llc-Nasdaq Target 15 Portfolio Ownership Of Apollo Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Keystone Mutual Funds-Keystone Large Cap Growth Fund | Large-Cap Growth | 32,906 | New Holding | 32,906 | 100 % | $2,153,040 | $1,842,407 | $-310,633 | -14.42 % | $-310,633 | | | | | | News Article | History of Keystone Mutual Funds-Keystone Large Cap Growth Fund Ownership Of Apollo Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 95,049 | Added More | 61,609 | 184.23 % | $6,219,056 | $5,321,794 | $-897,263 | -14.42 % | $-581,589 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Apollo Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 22,010 | No Change | 0 | 0 % | $1,440,114 | $1,232,340 | $-207,774 | -14.42 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Apollo Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | | Sold All | -19,444 | -100 % | | | | -14.42 % | $183,551 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Apollo Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 2,704 | Added More | 783 | 40.76 % | $176,923 | $151,397 | $-25,526 | -14.42 % | $-7,392 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Apollo Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | | Sold All | -1,504 | -100 % | | | | -14.42 % | $14,198 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Apollo Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund | No Data | | Sold All | -20 | -100 % | | | | -14.42 % | $189 | | | | | | News Article | History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Apollo Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 212 | Added More | 36 | 20.45 % | $13,871 | $11,870 | $-2,001 | -14.42 % | $-340 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Apollo Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Navellier Overall A-100 Fund | No Data | 652 | Added More | 326 | 100.00 % | $42,660 | $36,505 | $-6,155 | -14.42 % | $-3,077 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Navellier Overall A-100 Fund Ownership Of Apollo Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 129 | Added More | 18 | 16.21 % | $8,440 | $7,223 | $-1,218 | -14.42 % | $-170 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Apollo Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 5,209 | Sold Some | -167 | -3.10 % | $340,825 | $291,652 | $-49,173 | -14.42 % | $1,576 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -251,957 | -100 % | | | | -14.61 % | $2,413,748 | | | | | | News Article | History of Advanced Series Trust-Ast First Trust Capital Appreciation Target Portfolio Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -8,300 | -100 % | | | | -14.61 % | $79,514 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -3,700 | -100 % | | | | -14.61 % | $35,446 | | | | | | News Article | History of Advanced Series Trust-Ast Pimco Total Return Bond Portfolio Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -2,800 | -100 % | | | | -14.61 % | $26,824 | | | | | | News Article | History of Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 3,178 | Sold Some | -9,140 | -74.20 % | $208,381 | $177,936 | $-30,445 | -14.61 % | $87,561 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 8,190 | Added More | 7,020 | 600.00 % | $537,018 | $458,558 | $-78,460 | -14.61 % | $-67,252 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc | Large-Cap Core | 2,931 | No Change | 0 | 0 % | $192,186 | $164,107 | $-28,079 | -14.61 % | $0 | | | | | | News Article | History of Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 123,630 | Added More | 57,830 | 87.88 % | $8,106,419 | $6,922,044 | $-1,184,375 | -14.61 % | $-554,011 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqcapital Guardian Growth Portfolio | Multi-Cap Growth | 8,500 | No Change | 0 | 0 % | $557,345 | $475,915 | $-81,430 | -14.61 % | $0 | | | | | | News Article | History of Eq Advisors Trust-Eqcapital Guardian Growth Portfolio Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqcapital Guardian Research Portfolio | Specialty & Misc | 96,500 | No Change | 0 | 0 % | $6,327,505 | $5,403,035 | $-924,470 | -14.61 % | $0 | | | | | | News Article | History of Eq Advisors Trust-Eqcapital Guardian Research Portfolio Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 30,850 | Added More | 600 | 1.98 % | $2,022,835 | $1,727,292 | $-295,543 | -14.61 % | $-5,748 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 71,293 | Sold Some | -1,200 | -1.65 % | $4,674,682 | $3,991,695 | $-682,987 | -14.61 % | $11,496 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 3,900 | New Holding | 3,900 | 100 % | $255,723 | $218,361 | $-37,362 | -14.61 % | $-37,362 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 8,910 | New Holding | 8,910 | 100 % | $584,229 | $498,871 | $-85,358 | -14.61 % | $-85,358 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds-Auxier Focus Fund | Multi-Cap Value | 1,613 | No Change | 0 | 0 % | $105,764 | $90,312 | $-15,453 | -14.61 % | $0 | | | | | | News Article | History of Forum Funds-Auxier Focus Fund Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Growth Equity | Large-Cap Growth | | Sold All | -44,500 | -100 % | | | | -14.61 % | $426,310 | | | | | | News Article | History of Guidestone Funds-Growth Equity Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -22,010 | -100 % | | | | -14.61 % | $210,856 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 22,010 | No Change | 0 | 0 % | $1,443,196 | $1,232,340 | $-210,856 | -14.61 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 22,010 | Added More | 21,560 | 4791.11 % | $1,443,196 | $1,232,340 | $-210,856 | -14.61 % | $-206,545 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -1 | -100 % | | | | -14.61 % | $10 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | | Sold All | -52 | -100 % | | | | -14.61 % | $498 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 18,600 | Sold Some | -500 | -2.61 % | $1,219,602 | $1,041,414 | $-178,188 | -14.61 % | $4,790 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Overseas Fund | International Multi-Cap Core | 4,711 | Added More | 622 | 15.21 % | $308,900 | $263,769 | $-45,131 | -14.61 % | $-5,959 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Overseas Fund Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund | Large-Cap Growth | 606 | No Change | 0 | 0 % | $39,735 | $33,930 | $-5,805 | -14.61 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund-Flexible Managed Portfolio | Specialty & Misc | | Sold All | -112,400 | -100 % | | | | -14.61 % | $1,076,792 | | | | | | News Article | History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Blue Chip Mid Cap Fund | Mid-Cap Core | 16,900 | Added More | 13,200 | 356.75 % | $1,108,133 | $946,231 | $-161,902 | -14.61 % | $-126,456 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Blue Chip Mid Cap Fund Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund | No Data | | Sold All | -15,679 | -100 % | | | | -14.61 % | $150,205 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Large Cap Growth | Large-Cap Growth | 11,443 | Added More | 5,423 | 90.08 % | $750,318 | $640,694 | $-109,624 | -14.61 % | $-51,952 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Large Cap Growth Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 858,027 | New Holding | 858,027 | 100 % | $56,260,830 | $48,040,932 | $-8,219,899 | -14.61 % | $-8,219,899 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 21,307 | Added More | 200 | 0.94 % | $1,397,100 | $1,192,979 | $-204,121 | -14.61 % | $-1,916 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Growth Portfolio | Multi-Cap Growth | | Sold All | -7,610 | -100 % | | | | -14.61 % | $72,904 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Growth Portfolio Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust-Westcore Midco Growth Fund | Mid-Cap Core | | Sold All | -16,700 | -100 % | | | | -14.61 % | $159,986 | | | | | | News Article | History of Westcore Trust-Westcore Midco Growth Fund Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | | Sold All | -50 | -100 % | | | | -14.61 % | $479 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | | Sold All | -5,600 | -100 % | | | | -14.61 % | $53,648 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Apollo Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc-Utilities Fund | Utility | | Sold All | -6,150 | -100 % | | | | - % | | | | | | | News Article | History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Apollo Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust-Asset Allocation Portfolio | Specialty & Misc | | Sold All | -10,300 | -100 % | | | | - % | | | | | | | News Article | History of Anchor Series Trust-Asset Allocation Portfolio Ownership Of Apollo Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust-Oppenheimer Nvit Large Cap Growth Fund | No Data | | Sold All | -400 | -100 % | | | | - % | | | | | | | News Article | History of Gartmore Variable Insurance Trust-Oppenheimer Nvit Large Cap Growth Fund Ownership Of Apollo Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds-Huntington Money Market Fund | Specialty & Misc | 500 | New Holding | 500 | 100 % | | $27,995 | | - % | | | | | | | News Article | History of Huntington Funds-Huntington Money Market Fund Ownership Of Apollo Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -9,844 | -100 % | | | | - % | | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Balanced Portfolio Ownership Of Apollo Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -40,918 | -100 % | | | | - % | | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Ownership Of Apollo Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Large Cap Growth Portfolio | Large-Cap Growth | | Sold All | -50,100 | -100 % | | | | - % | | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Large Cap Growth Portfolio Ownership Of Apollo Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | | Sold All | -10,187 | -100 % | | | | - % | | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Apollo Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds-Renaissance Large Cap Growth Fund | No Data | 4,336 | No Compare | | | | $242,773 | | - % | | | | | | | News Article | History of Managers Amg Funds-Renaissance Large Cap Growth Fund Ownership Of Apollo Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds-Timessquare Mid Cap Growth Fund | Mid-Cap Growth | 234,900 | Added More | 79,600 | 51.25 % | | $13,152,051 | | - % | | | | | | | News Article | History of Managers Amg Funds-Timessquare Mid Cap Growth Fund Ownership Of Apollo Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Funds-Managers Amg Essex Large Cap Growth Fund | Large-Cap Growth | 6,010 | Sold Some | -5,680 | -48.58 % | | $336,500 | | - % | | | | | | | News Article | History of Managers Funds-Managers Amg Essex Large Cap Growth Fund Ownership Of Apollo Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Blend Fund | Specialty & Misc | | Sold All | -8,800 | -100 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Apollo Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 500 | Added More | 100 | 25.00 % | | $27,995 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Apollo Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Asset Allocation Fund | Specialty & Misc | 8,100 | New Holding | 8,100 | 100 % | | $453,519 | | - % | | | | | | | News Article | History of Mml Series Investment Fund-Mml Asset Allocation Fund Ownership Of Apollo Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Emerging Growth Fund | Emerging Markets | 15,481 | Added More | 14,655 | 1774.21 % | | $866,781 | | - % | | | | | | | News Article | History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of Apollo Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Index | Specialty & Misc | | Sold All | -3,188 | -100 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Index Ownership Of Apollo Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Global Fund | Global Flex Port | 870 | Added More | 57 | 7.01 % | | $48,711 | | - % | | | | | | | News Article | History of Mml Series Investment Fund-Mml Global Fund Ownership Of Apollo Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds-New Covenant Growth Fund | No Data | 40,900 | Added More | 11,000 | 36.78 % | | $2,289,991 | | - % | | | | | | | News Article | History of New Covenant Funds-New Covenant Growth Fund Ownership Of Apollo Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Equity Portfolio | Specialty & Misc | | Sold All | -3,925 | -100 % | | | | - % | | | | | | | News Article | History of Ohio National Fund Inc-Equity Portfolio Ownership Of Apollo Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Income Opportunity Portfolio | Equity Income | | Sold All | -11,818 | -100 % | | | | - % | | | | | | | News Article | History of Ohio National Fund Inc-Income Opportunity Portfolio Ownership Of Apollo Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Target Vip Portfolio | Specialty & Misc | | Sold All | -5,355 | -100 % | | | | - % | | | | | | | News Article | History of Ohio National Fund Inc-Target Vip Portfolio Ownership Of Apollo Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 7,908 | Sold Some | -55 | -0.69 % | | $442,769 | | - % | | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Apollo Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -104,940 | -100 % | | | | -12.92 % | $872,051 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Apollo Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Eligman Capital Fund Inc-Seligman Capital Fund Inc | Mid-Cap Growth | | Sold All | -52,100 | -100 % | | | | -12.92 % | $432,951 | | | | | | News Article | History of Eligman Capital Fund Inc-Seligman Capital Fund Inc Ownership Of Apollo Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Eligman Growth Fund Inc-Seligman Growth Fund Inc | Multi-Cap Growth | | Sold All | -47,200 | -100 % | | | | -12.92 % | $392,232 | | | | | | News Article | History of Eligman Growth Fund Inc-Seligman Growth Fund Inc Ownership Of Apollo Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Eligman Portfolios Incny-Seligman Capital Portfolio | Specialty & Misc | | Sold All | -1,600 | -100 % | | | | -12.92 % | $13,296 | | | | | | News Article | History of Eligman Portfolios Incny-Seligman Capital Portfolio Ownership Of Apollo Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Nakoma Mutual Funds-Nakoma Absolute Return Fund | Specialty & Misc | 62,100 | No Change | 0 | 0 % | $3,993,030 | $3,476,979 | $-516,051 | -12.92 % | $0 | | | | | | News Article | History of Nakoma Mutual Funds-Nakoma Absolute Return Fund Ownership Of Apollo Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I-Cgm Advisor Targeted Equity Fund | Specialty & Misc | | Sold All | -590,000 | -100 % | | | | -12.00 % | $4,507,600 | | | | | | News Article | History of Ixis Advisor Funds Trust I-Cgm Advisor Targeted Equity Fund Ownership Of Apollo Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -1,985 | -100 % | | | | -12.00 % | $15,165 | | | | | | News Article | History of Munder Series Trust-Munder Asset Allocation Fund Balanced Ownership Of Apollo Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Energy Fund | Specialty & Misc | | Sold All | -8,835 | -100 % | | | | -12.00 % | $67,499 | | | | | | News Article | History of Munder Series Trust-Munder Energy Fund Ownership Of Apollo Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Index 500 Fund | S&P 500 Index | | Sold All | -3,901 | -100 % | | | | -12.00 % | $29,804 | | | | | | News Article | History of Munder Series Trust-Munder Index 500 Fund Ownership Of Apollo Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Multi-Cap Growth Fund | No Data | | Sold All | -210 | -100 % | | | | -12.00 % | $1,604 | | | | | | News Article | History of Munder Series Trust-Munder Multi-Cap Growth Fund Ownership Of Apollo Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc-Afba 5star Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -15,300 | -100 % | | | | -13.64 % | $135,405 | | | | | | News Article | History of Afba 5star Fund Inc-Afba 5star Balanced Fund Ownership Of Apollo Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds-Assetmark Large Cap Growth Fund | Large-Cap Growth | 12,300 | New Holding | 12,300 | 100 % | $797,532 | $688,677 | $-108,855 | -13.64 % | $-108,855 | | | | | | News Article | History of Assetmark Funds-Assetmark Large Cap Growth Fund Ownership Of Apollo Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds-Equity Index Fund | S&P 500 Index | 22,010 | No Change | 0 | 0 % | $1,427,128 | $1,232,340 | $-194,789 | -13.64 % | $0 | | | | | | News Article | History of Bb And T Funds-Equity Index Fund Ownership Of Apollo Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable Serie | Multi-Cap Growth | 3,100 | Sold Some | -690 | -18.20 % | $201,004 | $173,569 | $-27,435 | -13.64 % | $6,107 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable Serie Ownership Of Apollo Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | 10,000 | New Holding | 10,000 | 100 % | $648,400 | $559,900 | $-88,500 | -13.64 % | $-88,500 | | | | | | News Article | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Apollo Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Elect Sector Spdr Trust-Consumer Discretionary Select Sector Spdr Fund | Specialty & Misc | | Sold All | -125,166 | -100 % | | | | -13.64 % | $1,107,719 | | | | | | News Article | History of Elect Sector Spdr Trust-Consumer Discretionary Select Sector Spdr Fund Ownership Of Apollo Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust-The Masters Select Equity Fund | Specialty & Misc | 18,500 | New Holding | 18,500 | 100 % | $1,199,540 | $1,035,815 | $-163,725 | -13.64 % | $-163,725 | | | | | | News Article | History of Masters Select Funds Trust-The Masters Select Equity Fund Ownership Of Apollo Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp-Bond Fund | Specialty & Misc | | Sold All | -6,109 | -100 % | | | | -13.64 % | $54,065 | | | | | | News Article | History of Mutual Of America Investment Corp-Bond Fund Ownership Of Apollo Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | | Sold All | -2,100 | -100 % | | | | -13.64 % | $18,585 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Apollo Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | | Sold All | -290 | -100 % | | | | -13.64 % | $2,567 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Apollo Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Growth Equity Fund | Large-Cap Growth | | Sold All | -2,928 | -100 % | | | | -13.64 % | $25,913 | | | | | | News Article | History of Tiaa Cref Life Fund-Growth Equity Fund Ownership Of Apollo Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 1,601 | No Change | 0 | 0 % | $103,809 | $89,640 | $-14,169 | -13.64 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Apollo Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc-Wasatch Global Opportunities Fund | No Data | 5,300 | New Holding | 5,300 | 100 % | $343,652 | $296,747 | $-46,905 | -13.64 % | $-46,905 | | | | | | News Article | History of Wasatch Funds Inc-Wasatch Global Opportunities Fund Ownership Of Apollo Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc-Wasatch Heritage Growth Fund | Multi-Cap Growth | 26,280 | Added More | 9,575 | 57.31 % | $1,703,995 | $1,471,417 | $-232,578 | -13.64 % | $-84,739 | | | | | | News Article | History of Wasatch Funds Inc-Wasatch Heritage Growth Fund Ownership Of Apollo Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 388 | Sold Some | -182 | -31.92 % | $25,158 | $21,724 | $-3,434 | -13.64 % | $1,611 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Apollo Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 161 | Added More | 13 | 8.78 % | $10,439 | $9,014 | $-1,425 | -13.64 % | $-115 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Ccm Capital Appreciation | Multi-Cap Growth | | Sold All | -98,900 | -100 % | | | | -17.12 % | $1,144,273 | | | | | | News Article | History of Allianz Funds-Ccm Capital Appreciation Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Ccm Focused Growth | Multi-Cap Growth | | Sold All | -22,100 | -100 % | | | | -17.12 % | $255,697 | | | | | | News Article | History of Allianz Funds-Ccm Focused Growth Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Nacm Growth | Multi-Cap Growth | | Sold All | -3,700 | -100 % | | | | -17.12 % | $42,809 | | | | | | News Article | History of Allianz Funds-Nacm Growth Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Occ Value | Large-Cap Value | 300 | Sold Some | -69,705 | -99.57 % | $20,268 | $16,797 | $-3,471 | -17.12 % | $806,487 | | | | | | News Article | History of Allianz Funds-Occ Value Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Rcm Strategic Growth Fund | Multi-Cap Growth | 400 | No Change | 0 | 0 % | $27,024 | $22,396 | $-4,628 | -17.12 % | $0 | | | | | | News Article | History of Allianz Funds-Rcm Strategic Growth Fund Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds-Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -28,000 | -100 % | | | | -17.12 % | $323,960 | | | | | | News Article | History of Bb And T Funds-Mid Cap Growth Fund Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie | Specialty & Misc | 1,235 | New Holding | 1,235 | 100 % | $83,437 | $69,148 | $-14,289 | -17.12 % | $-14,289 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 304 | Added More | 15 | 5.19 % | $20,538 | $17,021 | $-3,517 | -17.12 % | $-174 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Large Cap Growth Fund Variable Serie | Large-Cap Growth | 4,510 | Sold Some | -2,190 | -32.68 % | $304,696 | $252,515 | $-52,181 | -17.12 % | $25,338 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Large Cap Growth Fund Variable Serie Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | 794 | Sold Some | -101 | -11.28 % | $53,643 | $44,456 | $-9,187 | -17.12 % | $1,169 | | | | | | News Article | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Growth Portfolio | Large-Cap Growth | 1,806 | New Holding | 1,806 | 100 % | $122,013 | $101,118 | $-20,895 | -17.12 % | $-20,895 | | | | | | News Article | History of Easons Series Trust-Large Cap Growth Portfolio Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 5,522 | New Holding | 5,522 | 100 % | $373,066 | $309,177 | $-63,890 | -17.12 % | $-63,890 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | | Sold All | -23,312 | -100 % | | | | -17.12 % | $269,720 | | | | | | News Article | History of Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De-Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -12,936 | -100 % | | | | -17.12 % | $149,670 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds-Absolute Strategies Fund | Equity Mkt Neutral Funds | 2,600 | New Holding | 2,600 | 100 % | $175,656 | $145,574 | $-30,082 | -17.12 % | $-30,082 | | | | | | News Article | History of Forum Funds-Absolute Strategies Fund Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 271,114 | Added More | 12,962 | 5.02 % | $18,316,462 | $15,179,673 | $-3,136,789 | -17.12 % | $-149,970 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 65,544 | Added More | 1,590 | 2.48 % | $4,428,153 | $3,669,809 | $-758,344 | -17.12 % | $-18,396 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 8,334 | Sold Some | -215 | -2.51 % | $563,045 | $466,621 | $-96,424 | -17.12 % | $2,488 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 37,327 | Added More | 3,574 | 10.58 % | $2,521,812 | $2,089,939 | $-431,873 | -17.12 % | $-41,351 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 227,803 | Added More | 37,565 | 19.74 % | $15,390,371 | $12,754,690 | $-2,635,681 | -17.12 % | $-434,627 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 199,572 | Sold Some | -7,973 | -3.84 % | $13,483,084 | $11,174,036 | $-2,309,048 | -17.12 % | $92,248 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii-Loomis Sayles Research Fund | Specialty & Misc | | Sold All | -1,735 | -100 % | | | | -17.12 % | $20,074 | | | | | | News Article | History of Loomis Sayles Funds Ii-Loomis Sayles Research Fund Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Capital Growth Fund | No Data | 26,200 | Added More | 5,100 | 24.17 % | $1,770,072 | $1,466,938 | $-303,134 | -17.12 % | $-59,007 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Capital Growth Fund Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio-Tax Managed Growth Portfolio | Multi-Cap Growth | | Sold All | -19,709 | -100 % | | | | -17.12 % | $228,033 | | | | | | News Article | History of Tax Managed Growth Portfolio-Tax Managed Growth Portfolio Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc-Tiff Us Equity Fund | Specialty & Misc | | Sold All | -4,000 | -100 % | | | | -17.12 % | $46,280 | | | | | | News Article | History of Tiff Investment Program Inc-Tiff Us Equity Fund Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ummit Mutual Funds Inc-Large Cap Growth Fund | Large-Cap Core | | Sold All | -40 | -100 % | | | | -17.12 % | $463 | | | | | | News Article | History of Ummit Mutual Funds Inc-Large Cap Growth Fund Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Unamerica Equity Funds-New Century | Flexible Portfolio | 6,500 | No Change | 0 | 0 % | $439,140 | $363,935 | $-75,205 | -17.12 % | $0 | | | | | | |
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