| 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 |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -56,140 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Administaff Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 3,650 | Added More | 338 | 10.20 % | $84,972 | $83,001 | $-1,971 | -2.31 % | $-183 | | | | | | News Article | History of Amvescap Plc Ownership Of Administaff Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -26,821 | -100 % | | | | -2.31 % | $14,483 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Administaff Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 436,349 | Added More | 30,940 | 7.63 % | $10,158,205 | $9,922,576 | $-235,628 | -2.31 % | $-16,708 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Administaff Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 781,494 | Added More | 403,350 | 106.66 % | $18,193,180 | $17,771,174 | $-422,007 | -2.31 % | $-217,809 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Administaff Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -15,710 | -100 % | | | | -2.52 % | $9,269 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Administaff Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 298,155 | Added More | 145,880 | 95.80 % | $6,955,956 | $6,780,045 | $-175,911 | -2.52 % | $-86,069 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Administaff Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 720,000 | New Holding | 720,000 | 100 % | $16,797,600 | $16,372,800 | $-424,800 | -2.52 % | $-424,800 | | | | | | News Article | History of Argyll Research Llc Ownership Of Administaff Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 16,300 | No Change | 0 | 0 % | $380,279 | $370,662 | $-9,617 | -2.52 % | $0 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Administaff Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cardinal Capital Management Llc | Institution | 151,020 | Sold Some | -290 | -0.19 % | $3,523,297 | $3,434,195 | $-89,102 | -2.52 % | $171 | | | | | | News Article | History of Cardinal Capital Management Llc Ownership Of Administaff Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 1,694 | Added More | 976 | 135.93 % | $39,521 | $38,522 | $-999 | -2.52 % | $-576 | | | | | | News Article | History of Citadel L P Ownership Of Administaff Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 50,457 | Sold Some | -13,252 | -20.80 % | $1,177,162 | $1,147,392 | $-29,770 | -2.52 % | $7,819 | | | | | | News Article | History of Ing Groep Nv Ownership Of Administaff Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 14,633 | Sold Some | -13,483 | -47.95 % | $341,388 | $332,754 | $-8,633 | -2.52 % | $7,955 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Administaff Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 24,104 | Added More | 6,209 | 34.69 % | $562,346 | $548,125 | $-14,221 | -2.52 % | $-3,663 | | | | | | News Article | History of Morgan Stanley Ownership Of Administaff Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 135,350 | New Holding | 135,350 | 100 % | $3,157,716 | $3,077,859 | $-79,857 | -2.52 % | $-79,857 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Administaff Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -50,265 | -100 % | | | | -2.52 % | $29,656 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Administaff Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 292,150 | Added More | 29,141 | 11.07 % | $6,815,860 | $6,643,491 | $-172,369 | -2.52 % | $-17,193 | | | | | | News Article | History of Northern Trust Corp Ownership Of Administaff Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 191,545 | Added More | 70,102 | 57.72 % | $4,468,745 | $4,355,733 | $-113,012 | -2.52 % | $-41,360 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Administaff Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -29,300 | -100 % | | | | -2.52 % | $17,287 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Administaff Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 10 | Sold Some | -425 | -97.70 % | $233 | $227 | $-6 | -2.52 % | $251 | | | | | | News Article | History of Us Bancorp De Ownership Of Administaff Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 87,337 | New Holding | 87,337 | 100 % | $2,037,572 | $1,986,043 | $-51,529 | -2.52 % | $-51,529 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 331,342 | Sold Some | -41,731 | -11.18 % | $7,604,299 | $7,534,717 | $-69,582 | -0.91 % | $8,764 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 337,307 | Sold Some | -424,851 | -55.74 % | $7,741,196 | $7,670,361 | $-70,834 | -0.91 % | $89,219 | | | | | | News Article | History of Axa Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 286 | Sold Some | -13,028 | -97.85 % | $6,564 | $6,504 | $-60 | -0.91 % | $2,736 | | | | | | News Article | History of Barclays Plc Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 100,244 | Sold Some | -106,620 | -51.54 % | $2,300,600 | $2,279,549 | $-21,051 | -0.91 % | $22,390 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | | Sold All | -10 | -100 % | | | | -0.91 % | $2 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 132,084 | Added More | 10,214 | 8.38 % | $3,031,328 | $3,003,590 | $-27,738 | -0.91 % | $-2,145 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | | Sold All | -2,710 | -100 % | | | | -0.91 % | $569 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 405 | Sold Some | -15,814 | -97.50 % | $9,295 | $9,210 | $-85 | -0.91 % | $3,321 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 44,203 | Added More | 989 | 2.28 % | $1,014,459 | $1,005,176 | $-9,283 | -0.91 % | $-208 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 180,510 | Sold Some | -73,118 | -28.82 % | $4,142,705 | $4,104,797 | $-37,907 | -0.91 % | $15,355 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -13,745 | -100 % | | | | -0.91 % | $2,886 | | | | | | News Article | History of Hbk Investments L P Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investor Resources Group Llc | Institution | 97,941 | Sold Some | -2,490 | -2.47 % | $2,247,746 | $2,227,178 | $-20,568 | -0.91 % | $523 | | | | | | News Article | History of Investor Resources Group Llc Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 192,150 | Sold Some | -8,100 | -4.04 % | $4,409,843 | $4,369,491 | $-40,352 | -0.91 % | $1,701 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 1,146,586 | Sold Some | -95,015 | -7.65 % | $26,314,149 | $26,073,366 | $-240,783 | -0.91 % | $19,953 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 154,800 | Sold Some | -7,400 | -4.56 % | $3,552,660 | $3,520,152 | $-32,508 | -0.91 % | $1,554 | | | | | | News Article | History of Keybank National Association Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 25,723 | New Holding | 25,723 | 100 % | $590,343 | $584,941 | $-5,402 | -0.91 % | $-5,402 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 61,485 | Added More | 47,173 | 329.60 % | $1,411,081 | $1,398,169 | $-12,912 | -0.91 % | $-9,906 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 1,371 | Sold Some | -67,407 | -98.00 % | $31,464 | $31,177 | $-288 | -0.91 % | $14,155 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 200,540 | Added More | 85,300 | 74.01 % | $4,602,393 | $4,560,280 | $-42,113 | -0.91 % | $-17,913 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 202,209 | Sold Some | -5,000 | -2.41 % | $4,640,697 | $4,598,233 | $-42,464 | -0.91 % | $1,050 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 765,612 | Sold Some | -387,907 | -33.62 % | $17,570,795 | $17,410,017 | $-160,779 | -0.91 % | $81,460 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 20,300 | New Holding | 20,300 | 100 % | $465,885 | $461,622 | $-4,263 | -0.91 % | $-4,263 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,609 | Sold Some | -31,615 | -87.27 % | $105,777 | $104,809 | $-968 | -0.91 % | $6,639 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -119,400 | -100 % | | | | -0.91 % | $25,074 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 19,131 | No Change | 0 | 0 % | $439,056 | $435,039 | $-4,018 | -0.91 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schneider Capital Management Corp | Institution | 619,451 | Sold Some | -36,100 | -5.50 % | $14,216,400 | $14,086,316 | $-130,085 | -0.91 % | $7,581 | | | | | | News Article | History of Schneider Capital Management Corp Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Stadium Capital Management Llc | Institution | 1,115,204 | Sold Some | -248,466 | -18.22 % | $25,593,932 | $25,359,739 | $-234,193 | -0.91 % | $52,178 | | | | | | News Article | History of Stadium Capital Management Llc Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | True Bearing Asset Management Lp | Institution | 53,368 | Added More | 8,000 | 17.63 % | $1,224,796 | $1,213,588 | $-11,207 | -0.91 % | $-1,680 | | | | | | News Article | History of True Bearing Asset Management Lp Ownership Of Administaff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 988,074 | Added More | 34,270 | 3.59 % | $22,676,298 | $22,468,803 | $-207,496 | -0.91 % | $-7,197 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Administaff Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 99,610 | Sold Some | -12,205 | -10.91 % | $2,282,065 | $2,265,131 | $-16,934 | -0.74 % | $2,075 | | | | | | News Article | History of Bank Of America Corp Ownership Of Administaff Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,486,636 | Added More | 134,251 | 9.92 % | $34,058,831 | $33,806,103 | $-252,728 | -0.74 % | $-22,823 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Administaff Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barrow Hanley Mewhinney And Strauss Inc | Institution | 880,700 | Sold Some | -83,900 | -8.69 % | $20,176,837 | $20,027,118 | $-149,719 | -0.74 % | $14,263 | | | | | | News Article | History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Administaff Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 500,750 | Sold Some | -105,075 | -17.34 % | $11,472,183 | $11,387,055 | $-85,128 | -0.74 % | $17,863 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Administaff Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 2,036,000 | Sold Some | -305,500 | -13.04 % | $46,644,760 | $46,298,640 | $-346,120 | -0.74 % | $51,935 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Administaff Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 16,821 | New Holding | 16,821 | 100 % | $385,369 | $382,510 | $-2,860 | -0.74 % | $-2,860 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Administaff Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 50,457 | Sold Some | -13,252 | -20.80 % | $1,155,970 | $1,147,392 | $-8,578 | -0.74 % | $2,253 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Administaff Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 26,741 | Added More | 15,935 | 147.46 % | $612,636 | $608,090 | $-4,546 | -0.74 % | $-2,709 | | | | | | News Article | History of Kbc Group Nv Ownership Of Administaff Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lapides Asset Management Llc | Institution | 372,500 | New Holding | 372,500 | 100 % | $8,533,975 | $8,470,650 | $-63,325 | -0.74 % | $-63,325 | | | | | | News Article | History of Lapides Asset Management Llc Ownership Of Administaff Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 18,376 | Added More | 12,352 | 205.04 % | $420,994 | $417,870 | $-3,124 | -0.74 % | $-2,100 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Administaff Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 21,605 | Added More | 2,118 | 10.86 % | $494,971 | $491,298 | $-3,673 | -0.74 % | $-360 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Administaff Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 15,539 | Sold Some | -8,257 | -34.69 % | $355,998 | $353,357 | $-2,642 | -0.74 % | $1,404 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Administaff Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 884 | Added More | 196 | 28.48 % | $20,252 | $20,102 | $-150 | -0.74 % | $-33 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Administaff Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 933 | Added More | 363 | 63.68 % | $21,375 | $21,216 | $-159 | -0.74 % | $-62 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Administaff Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 80,227 | Added More | 541 | 0.67 % | $1,838,001 | $1,824,362 | $-13,639 | -0.74 % | $-92 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Administaff Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 7 | No Change | 0 | 0 % | $160 | $159 | $-1 | -0.74 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Administaff Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 337,305 | Added More | 202,600 | 150.40 % | $7,727,658 | $7,670,316 | $-57,342 | -0.74 % | $-34,442 | | | | | | News Article | History of Russell Frank Co Ownership Of Administaff Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Management Co Llc | Institution | 530,993 | Added More | 53,010 | 11.09 % | $12,165,050 | $12,074,781 | $-90,269 | -0.74 % | $-9,012 | | | | | | News Article | History of Security Management Co Llc Ownership Of Administaff Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -5,042 | -100 % | | | | -0.74 % | $857 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Administaff Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -9,497 | -100 % | | | | -0.74 % | $1,614 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Administaff Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 92,450 | No Change | 0 | 0 % | $2,118,030 | $2,102,313 | $-15,717 | -0.74 % | $0 | | | | | | News Article | History of United Services Automobile Association Ownership Of Administaff Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -9,980 | -100 % | | | | -1.72 % | $3,992 | | | | | | News Article | History of Citigroup Inc Ownership Of Administaff Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 23,962 | Added More | 27 | 0.11 % | $554,481 | $544,896 | $-9,585 | -1.72 % | $-11 | | | | | | News Article | History of Comerica Bank Ownership Of Administaff Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | | Sold All | -11,757 | -100 % | | | | -1.72 % | $4,703 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Administaff Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 20,543 | Sold Some | -25,280 | -55.16 % | $475,365 | $467,148 | $-8,217 | -1.72 % | $10,112 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Administaff Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 23,276 | Added More | 4,927 | 26.85 % | $538,607 | $529,296 | $-9,310 | -1.72 % | $-1,971 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Administaff Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Parnassus Investments | Institution | 140,000 | Added More | 53,100 | 61.10 % | $3,239,600 | $3,183,600 | $-56,000 | -1.72 % | $-21,240 | | | | | | News Article | History of Parnassus Investments Ownership Of Administaff Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 627,693 | Added More | 2,400 | 0.38 % | $14,524,816 | $14,273,739 | $-251,077 | -1.72 % | $-960 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Administaff Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Springbank Value Partners Lp | Institution | 75,900 | Added More | 8,000 | 11.78 % | $1,756,326 | $1,725,966 | $-30,360 | -1.72 % | $-3,200 | | | | | | News Article | History of Springbank Value Partners Lp Ownership Of Administaff Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 8,578 | Added More | 4,106 | 91.81 % | $198,495 | $195,064 | $-3,431 | -1.72 % | $-1,642 | | | | | | News Article | History of Ubs Ag Ownership Of Administaff Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Value Holdings Lp | Institution | 94,400 | Added More | 12,000 | 14.56 % | $2,184,416 | $2,146,656 | $-37,760 | -1.72 % | $-4,800 | | | | | | News Article | History of Value Holdings Lp Ownership Of Administaff Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,536 | No Change | 0 | 0 % | $36,096 | $34,929 | $-1,167 | -3.23 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Administaff Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 410,144 | Added More | 241,544 | 143.26 % | $9,638,384 | $9,326,675 | $-311,709 | -3.23 % | $-183,573 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of Administaff Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 12,000 | New Holding | 12,000 | 100 % | $282,000 | $272,880 | $-9,120 | -3.23 % | $-9,120 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Administaff Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -28 | -100 % | | | | -3.23 % | $21 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Administaff Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 4,445 | Sold Some | -24,320 | -84.54 % | $104,235 | $101,079 | $-3,156 | -3.02 % | $17,267 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Administaff Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 18,966 | No Change | 0 | 0 % | $444,753 | $431,287 | $-13,466 | -3.02 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Administaff Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 210 | Sold Some | -819 | -79.59 % | $4,925 | $4,775 | $-149 | -3.02 % | $581 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Administaff Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 45,770 | No Change | 0 | 0 % | $1,073,307 | $1,040,810 | $-32,497 | -3.02 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Administaff Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 66,736 | Sold Some | -180 | -0.26 % | $1,564,959 | $1,517,577 | $-47,383 | -3.02 % | $128 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Administaff Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 127,539 | Sold Some | -8,661 | -6.35 % | $2,990,790 | $2,900,237 | $-90,553 | -3.02 % | $6,149 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Administaff Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 5,400 | No Change | 0 | 0 % | $126,630 | $122,796 | $-3,834 | -3.02 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Administaff Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | | Sold All | -16,799 | -100 % | | | | -6.07 % | $24,695 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Administaff Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 9,400 | No Change | 0 | 0 % | $227,574 | $213,756 | $-13,818 | -6.07 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Administaff Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 36,835 | Added More | 2,799 | 8.22 % | $891,775 | $837,628 | $-54,147 | -6.07 % | $-4,115 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Administaff Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 8,874 | New Holding | 8,874 | 100 % | $214,840 | $201,795 | $-13,045 | -6.07 % | $-13,045 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Administaff Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 9,341 | Sold Some | -2,888 | -23.61 % | $226,146 | $212,414 | $-13,731 | -6.07 % | $4,245 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Administaff Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 162,026 | Sold Some | -1,186 | -0.72 % | $3,817,333 | $3,684,471 | $-132,861 | -3.48 % | $973 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Administaff Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 11,459 | Sold Some | -565 | -4.69 % | $269,974 | $260,578 | $-9,396 | -3.48 % | $463 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Administaff Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -1,000 | -100 % | | | | -3.48 % | $820 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Administaff Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 1,885 | Sold Some | -215 | -10.23 % | $44,411 | $42,865 | $-1,546 | -3.48 % | $176 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Administaff Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 306,500 | New Holding | 306,500 | 100 % | $7,564,420 | $6,969,810 | $-594,610 | -7.86 % | $-594,610 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Administaff Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 145,817 | Sold Some | -16,108 | -9.94 % | $3,598,764 | $3,315,879 | $-282,885 | -7.86 % | $31,250 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Administaff Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,536 | No Change | 0 | 0 % | $37,908 | $34,929 | $-2,980 | -7.86 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Administaff Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 11,500 | Sold Some | -11,900 | -50.85 % | $280,600 | $261,510 | $-19,090 | -6.80 % | $19,754 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Administaff Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 35,682 | Sold Some | -259 | -0.72 % | $885,627 | $811,409 | $-74,219 | -8.38 % | $539 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Administaff Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 2,800 | Sold Some | -2,620 | -48.33 % | $69,496 | $63,672 | $-5,824 | -8.38 % | $5,450 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Administaff Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -112,400 | -100 % | | | | -8.38 % | $233,792 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Administaff Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 433,517 | Sold Some | -318 | -0.07 % | $10,859,601 | $9,858,177 | $-1,001,424 | -9.22 % | $735 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Administaff Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Payson Value Fund | Multi-Cap Value | 12,700 | New Holding | 12,700 | 100 % | $318,135 | $288,798 | $-29,337 | -9.22 % | $-29,337 | | | | | | News Article | History of Forum Funds - Payson Value Fund Ownership Of Administaff Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 76,700 | New Holding | 76,700 | 100 % | $1,921,335 | $1,744,158 | $-177,177 | -9.22 % | $-177,177 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Administaff Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 251 | New Holding | 251 | 100 % | $6,288 | $5,708 | $-580 | -9.22 % | $-580 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Administaff Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 17,066 | New Holding | 17,066 | 100 % | $427,503 | $388,081 | $-39,422 | -9.22 % | $-39,422 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Administaff Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | | Sold All | -9,000 | -100 % | | | | -9.65 % | $21,870 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Administaff Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 14 | No Change | 0 | 0 % | $363 | $318 | $-44 | -12.23 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Administaff Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 1,080 | New Holding | 1,080 | 100 % | $27,983 | $24,559 | $-3,424 | -12.23 % | $-3,424 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Administaff Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Smallcap Fund | Small-Cap Core | 8,969 | Sold Some | -700 | -7.23 % | $232,387 | $203,955 | $-28,432 | -12.23 % | $2,219 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Smallcap Fund Ownership Of Administaff Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 373,073 | Sold Some | -657 | -0.17 % | $9,666,321 | $8,483,680 | $-1,182,641 | -12.23 % | $2,083 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Administaff Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 8,000 | No Change | 0 | 0 % | $208,960 | $181,920 | $-27,040 | -12.94 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Administaff Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -8,573 | -100 % | | | | -12.94 % | $28,977 | | | | | | News Article | History of Blackrock Inc Ownership Of Administaff Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 85,471 | Added More | 15,734 | 22.56 % | $2,232,503 | $1,943,611 | $-288,892 | -12.94 % | $-53,181 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Administaff Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,067,509 | Added More | 414,274 | 63.41 % | $27,797,934 | $24,275,155 | $-3,522,780 | -12.67 % | $-1,367,104 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Administaff Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 30,725 | Added More | 7,152 | 30.33 % | $800,079 | $698,687 | $-101,393 | -12.67 % | $-23,602 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Administaff Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Equity Investment Corp | Institution | 5,625 | Sold Some | -105 | -1.83 % | $151,369 | $127,913 | $-23,456 | -15.49 % | $438 | | | | | | News Article | History of Equity Investment Corp Ownership Of Administaff Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 38,000 | No Change | 0 | 0 % | $1,022,580 | $864,120 | $-158,460 | -15.49 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Administaff Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 14,700 | No Change | 0 | 0 % | $395,577 | $334,278 | $-61,299 | -15.49 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Administaff Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 29,100 | Sold Some | -17,700 | -37.82 % | $785,409 | $661,734 | $-123,675 | -15.74 % | $75,225 | | | | | | News Article | History of Strs Ohio Ownership Of Administaff Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pillar Point Equity Management Llc | Institution | | Sold All | -6,000 | -100 % | | | | -15.46 % | $24,960 | | | | | | News Article | History of Pillar Point Equity Management Llc Ownership Of Administaff Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 25,715 | No Change | 0 | 0 % | $691,734 | $584,759 | $-106,974 | -15.46 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Administaff Inc |
| 2009-10-15 | 2009-08-31 | N-Q | Allied Asset Advisors Funds - Allied Asset Advisor Funds | Specialty & Misc | 3,200 | New Holding | 3,200 | 100 % | $86,080 | $72,768 | $-13,312 | -15.46 % | $-13,312 | | | | | | News Article | History of Allied Asset Advisors Funds - Allied Asset Advisor Funds Ownership Of Administaff Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 160,000 | Sold Some | -50,000 | -23.80 % | $4,254,400 | $3,638,400 | $-616,000 | -14.47 % | $192,500 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Administaff Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 33,435 | Added More | 500 | 1.51 % | $878,672 | $760,312 | $-118,360 | -13.47 % | $-1,770 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Administaff Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Winslow Asset Management Inc | Institution | 173,025 | Added More | 5,950 | 3.56 % | $4,547,097 | $3,934,589 | $-612,509 | -13.47 % | $-21,063 | | | | | | News Article | History of Winslow Asset Management Inc Ownership Of Administaff Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Channing Capital Management Llc | Institution | 190,316 | No Change | 0 | 0 % | $4,910,153 | $4,327,786 | $-582,367 | -11.86 % | $0 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Administaff Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 4,086 | Sold Some | -6,468 | -61.28 % | $105,419 | $92,916 | $-12,503 | -11.86 % | $19,792 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Administaff Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Industrials Ultrasector Profund | Specialty & Misc | 29 | No Change | 0 | 0 % | $748 | $659 | $-89 | -11.86 % | $0 | | | | | | News Article | History of Profunds - Industrials Ultrasector Profund Ownership Of Administaff Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 18,300 | New Holding | 18,300 | 100 % | $462,807 | $416,142 | $-46,665 | -10.08 % | $-46,665 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Administaff Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Dimensions Series Inc - Riversource Disciplined Small And Mid Cap Equity Fund | Small-Cap Core | | Sold All | -20,669 | -100 % | | | | -8.71 % | $44,852 | | | | | | News Article | History of Riversource Dimensions Series Inc - Riversource Disciplined Small And Mid Cap Equity Fund Ownership Of Administaff Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 47,750 | No Change | 0 | 0 % | $1,189,453 | $1,085,835 | $-103,618 | -8.71 % | $0 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Administaff Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 44,700 | New Holding | 44,700 | 100 % | $1,113,477 | $1,016,478 | $-96,999 | -8.71 % | $-96,999 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Administaff Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Small Cap Value Fund | Small-Cap Value | 215,200 | Added More | 2,400 | 1.12 % | $5,732,928 | $4,893,648 | $-839,280 | -14.63 % | $-9,360 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Administaff Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 43,071 | Added More | 700 | 1.65 % | $1,147,411 | $979,435 | $-167,977 | -14.63 % | $-2,730 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Administaff Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 4,100 | No Change | 0 | 0 % | $109,224 | $93,234 | $-15,990 | -14.63 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Administaff Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 500 | New Holding | 500 | 100 % | $13,320 | $11,370 | $-1,950 | -14.63 % | $-1,950 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Administaff Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 9,004 | Added More | 354 | 4.09 % | $239,867 | $204,751 | $-35,116 | -14.63 % | $-1,381 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Administaff Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 182 | No Change | 0 | 0 % | $4,848 | $4,139 | $-710 | -14.63 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Administaff Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 21,749 | Sold Some | -1,800 | -7.64 % | $579,393 | $494,572 | $-84,821 | -14.63 % | $7,020 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Administaff Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -14,926 | -100 % | | | | -14.63 % | $58,211 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Administaff Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 100,302 | No Change | 0 | 0 % | $2,672,045 | $2,280,867 | $-391,178 | -14.63 % | $0 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Administaff Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 12,500 | New Holding | 12,500 | 100 % | $339,375 | $284,250 | $-55,125 | -16.24 % | $-55,125 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Administaff Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 2,680 | Added More | 1,090 | 68.55 % | $72,762 | $60,943 | $-11,819 | -16.24 % | $-4,807 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Administaff Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 5,459 | Added More | 2,630 | 92.96 % | $148,212 | $124,138 | $-24,074 | -16.24 % | $-11,598 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Administaff Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 111,500 | New Holding | 111,500 | 100 % | $3,027,225 | $2,535,510 | $-491,715 | -16.24 % | $-491,715 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Administaff Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 6,660 | New Holding | 6,660 | 100 % | $180,819 | $151,448 | $-29,371 | -16.24 % | $-29,371 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Administaff Inc |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -129 | -100 % | | | | -16.24 % | $569 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Administaff Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 10,806 | Added More | 6,657 | 160.44 % | $286,899 | $245,728 | $-41,171 | -14.35 % | $-25,363 | | | | | | News Article | History of Kbc Group Nv Ownership Of Administaff Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 450 | New Holding | 450 | 100 % | $11,930 | $10,233 | $-1,697 | -14.22 % | $-1,697 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Administaff Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 121,870 | Sold Some | -41,560 | -25.42 % | $3,230,774 | $2,771,324 | $-459,450 | -14.22 % | $156,681 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Administaff Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | 675 | No Change | 0 | 0 % | $17,888 | $15,350 | $-2,538 | -14.18 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Administaff Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,352,385 | Sold Some | -27,455 | -1.98 % | $35,216,105 | $30,753,235 | $-4,462,871 | -12.67 % | $90,602 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Administaff Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 200 | Sold Some | -100 | -33.33 % | $5,108 | $4,548 | $-560 | -10.96 % | $280 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Administaff Inc |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 5,500 | New Holding | 5,500 | 100 % | $140,470 | $125,070 | $-15,400 | -10.96 % | $-15,400 | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Administaff Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 10,516 | Added More | 1,388 | 15.20 % | $253,541 | $239,134 | $-14,407 | -5.68 % | $-1,902 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Administaff Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 3 | New Holding | 3 | 100 % | $72 | $68 | $-4 | -5.68 % | $-4 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Administaff Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 3,937 | Added More | 2,212 | 128.23 % | $94,921 | $89,527 | $-5,394 | -5.68 % | $-3,030 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Administaff Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 570 | Sold Some | -128 | -18.33 % | $13,743 | $12,962 | $-781 | -5.68 % | $175 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Administaff Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 268 | Added More | 89 | 49.72 % | $6,461 | $6,094 | $-367 | -5.68 % | $-122 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Administaff Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 18,800 | Added More | 2,600 | 16.04 % | $459,848 | $427,512 | $-32,336 | -7.03 % | $-4,472 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Administaff Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 14,100 | Added More | 3,900 | 38.23 % | $344,886 | $320,634 | $-24,252 | -7.03 % | $-6,708 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Administaff Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 3,770 | Added More | 1,710 | 83.00 % | $92,214 | $85,730 | $-6,484 | -7.03 % | $-2,941 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Administaff Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 51,900 | Added More | 25,500 | 96.59 % | $1,269,474 | $1,180,206 | $-89,268 | -7.03 % | $-43,860 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Administaff Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -4 | -100 % | | | | -7.03 % | $7 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Administaff Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 3 | New Holding | 3 | 100 % | $73 | $68 | $-5 | -7.03 % | $-5 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Administaff Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Growth Fund | Small-Cap Growth | 3,890 | Sold Some | -1,230 | -24.02 % | $95,149 | $88,459 | $-6,691 | -7.03 % | $2,116 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Growth Fund Ownership Of Administaff Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 10,554 | Added More | 7,676 | 266.71 % | $258,151 | $239,998 | $-18,153 | -7.03 % | $-13,203 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Administaff Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Industrials | Specialty & Misc | 117 | Added More | 61 | 108.92 % | $2,862 | $2,661 | $-201 | -7.03 % | $-105 | | | | | | News Article | History of Profunds - Profund Vp Industrials Ownership Of Administaff Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 2,680 | Sold Some | -4,520 | -62.77 % | $65,553 | $60,943 | $-4,610 | -7.03 % | $7,774 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Administaff Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 21,869 | Sold Some | -1,300 | -5.61 % | $534,916 | $497,301 | $-37,615 | -7.03 % | $2,236 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Administaff Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio | Small-Cap Core | 40,610 | Added More | 33,500 | 471.16 % | $956,366 | $923,471 | $-32,894 | -3.43 % | $-27,135 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio Ownership Of Administaff Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 5,100 | Added More | 4,000 | 363.63 % | $120,105 | $115,974 | $-4,131 | -3.43 % | $-3,240 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Administaff Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 2,353 | Added More | 100 | 4.43 % | $55,413 | $53,507 | $-1,906 | -3.43 % | $-81 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Administaff Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 2,209 | Sold Some | -1,680 | -43.19 % | $52,022 | $50,233 | $-1,789 | -3.43 % | $1,361 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Administaff Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 371 | No Compare | | | $8,737 | $8,437 | $-301 | -3.43 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Administaff Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 11,186 | New Holding | 11,186 | 100 % | $263,430 | $254,370 | $-9,061 | -3.43 % | $-9,061 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Administaff Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Dividend Value Fund | Equity Income | 3,000 | Added More | 1,500 | 100.00 % | $70,650 | $68,220 | $-2,430 | -3.43 % | $-1,215 | | | | | | News Article | History of Royce Fund - Royce Dividend Value Fund Ownership Of Administaff Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 4,353 | Added More | 378 | 9.50 % | $102,513 | $98,987 | $-3,526 | -3.43 % | $-306 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Administaff Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -8,460 | -100 % | | | | -2.61 % | $5,161 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Administaff Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 15,710 | No Change | 0 | 0 % | $367,928 | $357,245 | $-10,683 | -2.90 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Administaff Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 3,312 | Sold Some | -3,148 | -48.73 % | $77,567 | $75,315 | $-2,252 | -2.90 % | $2,141 | | | | | | News Article | History of Amvescap Plc Ownership Of Administaff Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 335 | Sold Some | -115 | -25.55 % | $8,087 | $7,618 | $-469 | -5.79 % | $161 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Administaff Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -42,600 | -100 % | | | | -5.79 % | $59,640 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Administaff Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -167 | -100 % | | | | -5.79 % | $234 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Administaff Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 6,942 | Added More | 381 | 5.80 % | $167,580 | $157,861 | $-9,719 | -5.79 % | $-533 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Administaff Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 2,430 | Added More | 896 | 58.40 % | $58,660 | $55,258 | $-3,402 | -5.79 % | $-1,254 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Administaff Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 97 | Added More | 8 | 8.98 % | $2,342 | $2,206 | $-136 | -5.79 % | $-11 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Administaff Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | 1,790 | New Holding | 1,790 | 100 % | $43,676 | $40,705 | $-2,971 | -6.80 % | $-2,971 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Administaff Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 149,229 | Added More | 2,483 | 1.69 % | $3,641,188 | $3,393,467 | $-247,720 | -6.80 % | $-4,122 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Administaff Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 254,204 | Sold Some | -12,366 | -4.63 % | $6,202,578 | $5,780,599 | $-421,979 | -6.80 % | $20,528 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Administaff Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,288 | Sold Some | -147 | -10.24 % | $31,427 | $29,289 | $-2,138 | -6.80 % | $244 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Administaff Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 6,208 | Added More | 360 | 6.15 % | $151,475 | $141,170 | $-10,305 | -6.80 % | $-598 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Administaff Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jennison Small Co Fund Inc - Jennison Small Company Fund Inc | Small-Cap Core | 483,400 | New Holding | 483,400 | 100 % | $11,794,960 | $10,992,516 | $-802,444 | -6.80 % | $-802,444 | | | | | | News Article | History of Jennison Small Co Fund Inc - Jennison Small Company Fund Inc Ownership Of Administaff Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | 1,903 | No Change | 0 | 0 % | $46,433 | $43,274 | $-3,159 | -6.80 % | $0 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Administaff Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 14,442 | New Holding | 14,442 | 100 % | $352,385 | $328,411 | $-23,974 | -6.80 % | $-23,974 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Administaff Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 3,129 | New Holding | 3,129 | 100 % | $76,348 | $71,153 | $-5,194 | -6.80 % | $-5,194 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Administaff Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 378,144 | Added More | 338,145 | 845.38 % | $9,226,714 | $8,598,995 | $-627,719 | -6.80 % | $-561,321 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Administaff Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 5,800 | Sold Some | -200 | -3.33 % | $143,144 | $131,892 | $-11,252 | -7.86 % | $388 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Administaff Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Lvip Delaware Managed Fund | Specialty & Misc | | Sold All | -13,700 | -100 % | | | | -7.86 % | $26,578 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Delaware Managed Fund Ownership Of Administaff Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 6,500 | New Holding | 6,500 | 100 % | $160,420 | $147,810 | $-12,610 | -7.86 % | $-12,610 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Administaff Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 14,120 | Added More | 8,755 | 163.18 % | $348,482 | $321,089 | $-27,393 | -7.86 % | $-16,985 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Administaff Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -7,565 | -100 % | | | | -7.86 % | $14,676 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Administaff Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -402,065 | -100 % | | | | -7.86 % | $780,006 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Administaff Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 135,508 | Added More | 7,250 | 5.65 % | $3,344,337 | $3,081,452 | $-262,886 | -7.86 % | $-14,065 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Administaff Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 174,728 | New Holding | 174,728 | 100 % | $4,312,287 | $3,973,315 | $-338,972 | -7.86 % | $-338,972 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Administaff Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 204,664 | No Change | 0 | 0 % | $5,051,108 | $4,654,059 | $-397,048 | -7.86 % | $0 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Administaff Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 8,500 | No Change | 0 | 0 % | $209,780 | $193,290 | $-16,490 | -7.86 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Administaff Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 12,700 | Added More | 4,200 | 49.41 % | $313,436 | $288,798 | $-24,638 | -7.86 % | $-8,148 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Administaff Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 3,600 | Sold Some | -3,500 | -49.29 % | $88,992 | $81,864 | $-7,128 | -8.00 % | $6,930 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Administaff Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 53,500 | New Holding | 53,500 | 100 % | $1,322,520 | $1,216,590 | $-105,930 | -8.00 % | $-105,930 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Administaff Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 12,024 | Added More | 222 | 1.88 % | $296,271 | $273,426 | $-22,846 | -7.71 % | $-422 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Administaff Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Opportunity Funds - Enterprise Fund | Small-Cap Growth | 21,070 | New Holding | 21,070 | 100 % | $520,850 | $479,132 | $-41,719 | -8.00 % | $-41,719 | | | | | | News Article | History of Dreyfus Premier Opportunity Funds - Enterprise Fund Ownership Of Administaff Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -1,080 | -100 % | | | | -8.00 % | $2,138 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Administaff Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company Small Cap Growth Fund | Small-Cap Growth | 69,160 | New Holding | 69,160 | 100 % | $1,709,635 | $1,572,698 | $-136,937 | -8.00 % | $-136,937 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company Small Cap Growth Fund Ownership Of Administaff Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 13,200 | New Holding | 13,200 | 100 % | $326,304 | $300,168 | $-26,136 | -8.00 % | $-26,136 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Administaff Inc |
RSS feed for ASF