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Cephalon Inc (CEPH)

Page Created: 2008-12-01 10:03:00-08Last Activity: 2008-11-28Industry: Medical-DrugsCountry: United States

Cephalon Inc (CEPH)
Contact Information

41 Moores Road, Frazer, Pa 19355,, United States
Phone: 610-344-0200, Fax: 610-738-6590, Website: http://www.cephalon.com

Cephalon Inc (CEPH)
ISIN International Securities Identification Number

ISIN(s): US1567081096,US1567081179

Cephalon Inc (CEPH)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 156708109

Cephalon Inc (CEPH)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CEPH CEPH:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Cephalon Inc (CEPH)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
546
41636312
Score:
0.55
1370--
Brand New:
180
42284
Increased Existing:
88
629--
No Change:
29
1011--
Reduced Existing:
92
644--
Liquidated:
54
95685419
No Comparison Available:
103
---
Funds buying shares:
268
20817810
Buying %:
60.49 %
126552627
Funds not buying/selling shares:
29
---
Neutral %:
6.54 %
---
Funds selling shares:
146
74466615
Selling %:
32.95 %
80524585127
   

Cephalon Inc (CEPH)
Owners Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Nuveen Multi-Strategy Income Growth Fund 2 Institution 0.03 % 2008-11-28 20,820 $1,529,854 $0 0.00 % No Compare - - % -
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc 0.00 % 2008-11-28 577 $42,398 $0 0.00 % No Compare - - % -
Gabelli Equity Trust Inc Institution 0.62 % 2008-11-28 None - - - % Sold All -1,000 -100.00 % $0
Gabelli Healthcare Wellnessrx Trust Institution 0.00 % 2008-11-28 None - - - % Sold All -8,000 -100.00 % $0
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-11-28 None - - - % Sold All -1,413 -100.00 % $0
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -1,000 -100.00 % $0
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 19,926 $1,464,162 $0 0.00 % New Holding 19,926 100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 526,346 $38,675,904 $0 0.00 % Added More 23,214 4.61 % $0
Westcore Midco Growth Fund (Westcore Trust) Mid-Cap Core 0.00 % 2008-11-28 56,900 $4,181,012 $0 0.00 % Sold Some -2,900 -4.84 % $0
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth 0.00 % 2008-11-28 1,521,130 $111,772,632 $0 0.00 % No Compare - - % -
Health Care Ultrasector Profund (Profunds) Health/Biotech 0.00 % 2008-11-28 356 $26,159 $0 0.00 % No Compare - - % -
Westcore Select Fund (Westcore Trust) Multi-Cap Core 0.00 % 2008-11-28 25,100 $1,844,348 $0 0.00 % Sold Some -4,800 -16.05 % $0
Nuveen Equity Premium Growth Fund Institution 0.00 % 2008-11-28 560 $41,149 $0 0.00 % New Holding 560 100.00 % $0
Pharmaceuticals Ultrasector Profund (Profunds) Health/Biotech 0.00 % 2008-11-28 300 $22,044 $0 0.00 % No Compare - - % -
Westcore Blue Chip Fund (Westcore Trust) Multi-Cap Core 0.00 % 2008-11-28 25,400 $1,866,392 $0 0.00 % New Holding 25,400 100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 20 $1,470 $0 0.00 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 81,462 $5,985,828 $0 0.00 % Sold Some -22,290 -21.48 % $0
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 13,961 $1,025,854 $0 0.00 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution 0.00 % 2008-11-28 12,600 $925,848 $0 0.00 % New Holding 12,600 100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 340,284 $25,004,068 $0 0.00 % Added More 11,376 3.45 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 11,042 $811,366 $0 0.00 % Sold Some -993 -8.25 % $0
Timessquare Mid Cap Growth Fund (Managers Amg Funds) Mid-Cap Growth 0.00 % 2008-11-28 140,600 $10,331,288 $0 0.00 % No Compare - - % -
Profund Vp Pharmaceuticals (Profunds) Specialty & Misc 0.00 % 2008-11-28 990 $72,745 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 10,047 $738,254 $0 0.00 % Sold Some -6,006 -37.41 % $0
Profund Vp Health Care (Profunds) Health/Biotech 0.00 % 2008-11-28 1,448 $106,399 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 26,365 $1,937,300 $0 0.00 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution 0.05 % 2008-11-28 14,570 $1,070,604 $0 0.00 % No Compare - - % -
Value Fund (First Investors Life Series Funds) Multi-Cap Value 0.02 % 2008-11-28 3,800 $279,224 $0 0.00 % No Compare - - % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -80,913 -100.00 % $0
Massmutual Select Overseas Fund (Massmutual Select Funds) International Multi-C ... 2.47 % 2008-11-26 1,899 $139,539 $5,431 4.04 % Sold Some -21 -1.09 % $-60
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 None - - - % Sold All -23,590 -100.00 % $-67,467
Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) Mid-Cap Growth 6.58 % 2008-11-26 None - - - % Sold All -16,600 -100.00 % $-47,476
Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) Small-Cap Growth 7.01 % 2008-11-26 None - - - % Sold All -12,520 -100.00 % $-35,807
Hartford Global Health Hls Fund (Hartford Series Fund Inc) Health/Biotech 1.97 % 2008-11-26 None - - - % Sold All -93 -100.00 % $-266
Schwab Large Cap Growth Fund (Schwab Capital Trust) Large-Cap Growth 4.28 % 2008-11-26 10,000 $734,800 $28,600 4.04 % No Compare - - % -
Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) Multi-Cap Growth 4.58 % 2008-11-26 7,700 $565,796 $22,022 4.04 % Sold Some -4,500 -36.88 % $-12,870
Putnam Vt Health Sciences Fund (Putnam Variable Trust) Health/Biotech 2.25 % 2008-11-26 26,000 $1,910,480 $74,360 4.04 % New Holding 26,000 100.00 % $74,360
Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) Large-Cap Growth 4.09 % 2008-11-26 3,018 $221,763 $8,631 4.04 % New Holding 3,018 100.00 % $8,631
Eaton Vance Enhanced Equity Income Fund Ii Institution 4.21 % 2008-11-26 48,245 $3,545,043 $137,981 4.04 % Added More 6,000 14.20 % $17,160
Health Care Fund (Rydex Variable Trust) Health/Biotech 3.02 % 2008-11-26 3,368 $247,481 $9,632 4.04 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 2,935 $215,664 $8,394 4.04 % No Compare - - % -
Mtb Mid Cap Growth Fund (Mtb Group Of Funds) Mid-Cap Growth 6.35 % 2008-11-26 7,493 $550,586 $21,430 4.04 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth 5.01 % 2008-11-26 42,800 $3,144,944 $122,408 4.04 % New Holding 42,800 100.00 % $122,408
Rs Large Cap Value Vip Series (Rs Variable Products Trust) Large-Cap Value 6.01 % 2008-11-26 2,300 $169,004 $6,578 4.04 % No Compare - - % -
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc 5.32 % 2008-11-26 26,400 $1,939,872 $75,504 4.04 % New Holding 26,400 100.00 % $75,504
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 5.83 % 2008-11-26 174,400 $12,814,912 $498,784 4.04 % Sold Some -14,500 -7.67 % $-41,470
Eaton Vance Enhanced Equity Income Fund Institution 4.27 % 2008-11-26 30,128 $2,213,805 $86,166 4.04 % Added More 2,000 7.11 % $5,720
Spdr Dividend Etf (Streettracks Series Trust) Specialty & Misc 5.43 % 2008-11-26 335,267 $24,635,419 $958,864 4.04 % New Holding 335,267 100.00 % $958,864
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 4.49 % 2008-11-26 1,505 $110,587 $4,304 4.04 % New Holding 1,505 100.00 % $4,304
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 3,076 $226,024 $8,797 4.04 % Sold Some -69 -2.19 % $-197
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 6.63 % 2008-11-26 4,900 $360,052 $14,014 4.04 % No Compare - - % -
Schwab Health Care Fund (Schwab Capital Trust) Health/Biotech 2.64 % 2008-11-26 125,000 $9,185,000 $357,500 4.04 % No Compare - - % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 4.38 % 2008-11-26 49 $3,601 $140 4.04 % New Holding 49 100.00 % $140
Mtb Small Cap Growth Fund (Mtb Group Of Funds) Small-Cap Growth 6.05 % 2008-11-26 10,000 $734,800 $28,600 4.04 % No Compare - - % -
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech 2.43 % 2008-11-26 7 $514 $20 4.04 % Sold Some -5 -41.66 % $-14
Growth Opportunities Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Growth 4.58 % 2008-11-26 11,728 $861,773 $33,542 4.04 % No Compare - - % -
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 22 $1,617 $63 4.04 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 10,917 $802,181 $31,223 4.04 % Added More 5,617 105.98 % $16,065
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 14,021 $1,030,263 $40,100 4.04 % No Compare - - % -
Putnam Vt Voyager Fund (Putnam Variable Trust) Specialty & Misc 4.28 % 2008-11-26 39,300 $2,887,764 $112,398 4.04 % New Holding 39,300 100.00 % $112,398
Eaton Vance Tax-Managed Buy-Write Income Fund Institution 4.10 % 2008-11-26 10,226 $751,406 $29,246 4.04 % No Change 0 0 % -
Rs Core Equity Fund (Rs Investment Trust) Multi-Cap Core 4.15 % 2008-11-26 179,600 $13,197,008 $513,656 4.04 % No Compare - - % -
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth 4.70 % 2008-11-26 84,000 $6,172,320 $240,240 4.04 % New Holding 84,000 100.00 % $240,240
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.67 % 2008-11-26 30,857 $2,267,372 $88,251 4.04 % No Change 0 0 % -
Gateway Fund (Gateway Trust) Institution 4.50 % 2008-11-26 52,841 $3,882,757 $151,125 4.04 % Added More 3,541 7.18 % $10,127
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth 5.01 % 2008-11-26 2,050 $150,634 $5,863 4.04 % New Holding 2,050 100.00 % $5,863
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth 4.92 % 2008-11-26 6,400 $470,272 $18,304 4.04 % New Holding 6,400 100.00 % $18,304
Schwab Hedged Equity Fund (Schwab Capital Trust) Specialty & Misc 4.90 % 2008-11-26 53,500 $3,931,180 $153,010 4.04 % No Compare - - % -
Schwab Core Equity Fund (Schwab Capital Trust) Multi-Cap Core 3.91 % 2008-11-26 70,000 $5,143,600 $200,200 4.04 % No Compare - - % -
Mtb Multi Cap Growth Fund (Mtb Group Of Funds) Multi-Cap Core 4.84 % 2008-11-26 1,000 $73,480 $2,860 4.04 % No Compare - - % -
Stephens Mid Cap Growth Fund (Professionally Managed Portfolios) Mid-Cap Growth 6.09 % 2008-11-26 2,080 $152,838 $5,949 4.04 % No Compare - - % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 6.48 % 2008-11-26 76,500 $5,621,220 $218,790 4.04 % Added More 37,200 94.65 % $106,392
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc 4.67 % 2008-11-26 22,100 $1,623,908 $63,206 4.04 % New Holding 22,100 100.00 % $63,206
Health Care Fund (Dreyfus Premier Opportunity Funds) Health/Biotech 2.95 % 2008-11-26 3,510 $257,915 $10,039 4.04 % No Compare - - % -
Sc Blue Chip Mid Cap Fund (Sun Capital Advisers Trust) Mid-Cap Core 5.36 % 2008-11-26 7,800 $573,144 $22,308 4.04 % Added More 1,200 18.18 % $3,432
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth 4.91 % 2008-11-26 79,180 $5,818,146 $226,455 4.04 % No Change 0 0 % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 48,939 $3,596,038 $139,966 4.04 % No Compare - - % -
Rs Large Cap Value Fund (Rs Investment Trust) Large-Cap Value 6.01 % 2008-11-26 3,100 $227,788 $8,866 4.04 % Sold Some -3,100 -50.00 % $-8,866
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 27,572 $2,025,991 $78,856 4.04 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 5,300 $389,444 $15,158 4.04 % New Holding 5,300 100.00 % $15,158
Sector Rotation Fund (Rydex Variable Trust) Specialty & Misc 3.01 % 2008-11-26 4,500 $330,660 $12,870 4.04 % No Compare - - % -
Mtb Mid Cap Stock Fund (Mtb Group Of Funds) Mid-Cap Core 6.11 % 2008-11-26 5,500 $404,140 $15,730 4.04 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth 3.83 % 2008-11-26 1,300 $95,524 $3,718 4.04 % New Holding 1,300 100.00 % $3,718
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 5.19 % 2008-11-26 29,100 $2,138,268 $83,226 4.04 % No Compare - - % -
Mgi Us Large Cap Growth Equity Fund (Mgi Funds) Large-Cap Growth 5.32 % 2008-11-26 None - - - % Sold All -19,300 -100.00 % $-55,198
Massmutual Select Small Company Growth Fund (Massmutual Select Funds) Small-Cap Growth 6.48 % 2008-11-26 None - - - % Sold All -13,100 -100.00 % $-37,466
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc 7.27 % 2008-11-25 2,200 $161,656 $6,292 4.04 % Sold Some -100 -4.34 % $-286
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc 6.40 % 2008-11-25 290,000 $21,309,200 $829,400 4.04 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 11,908 $875,000 $34,057 4.04 % Sold Some -6,849 -36.51 % $-19,588
Vp Mid Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Growth 7.20 % 2008-11-25 56,400 $4,144,272 $161,304 4.04 % No Change 0 0 % -
Columbia Acorn Select (Columbia Acorn Trust) Specialty & Misc 6.10 % 2008-11-25 1,200,000 $88,176,000 $3,432,000 4.04 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 1,750 $128,590 $5,005 4.04 % New Holding 1,750 100.00 % $5,005
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core 6.16 % 2008-11-25 10,349 $760,445 $29,598 4.04 % Added More 2,201 27.01 % $6,295
Seligman Capital Fund Inc (Seligman Capital Fund Inc) Mid-Cap Growth 7.64 % 2008-11-25 82,200 $6,040,056 $235,092 4.04 % Sold Some -8,900 -9.76 % $-25,454
Dreyfus Premier S And P Stars Fund (Dreyfus Premier Manager Funds I) Multi-Cap Core 5.07 % 2008-11-25 372,000 $27,334,560 $1,063,920 4.04 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc 4.84 % 2008-11-25 9,112 $669,550 $26,060 4.04 % Sold Some -4,060 -30.82 % $-11,612
Forward International Equity Fund (Forward Funds) International Multi-C ... 3.71 % 2008-11-25 5,000 $367,400 $14,300 4.04 % No Compare - - % -
Seligman Growth Fund Inc (Seligman Growth Fund Inc) Multi-Cap Growth 5.09 % 2008-11-25 50,400 $3,703,392 $144,144 4.04 % Sold Some -17,400 -25.66 % $-49,764
Seligman Income And Growth Fund Inc (Seligman Income And Growth Fund Inc) Multi-Cap Growth 5.29 % 2008-11-25 6,600 $484,968 $18,876 4.04 % No Compare - - % -
Seligman Common Stock Portfolio (Seligman Portfolios Incny) Specialty & Misc 5.16 % 2008-11-25 700 $51,436 $2,002 4.04 % Sold Some -100 -12.50 % $-286
Old Mutual Copper Rock Emerging Growth Fund (Old Mutual Advisor Funds) Small-Cap Growth 6.57 % 2008-11-25 11,419 $839,068 $32,658 4.04 % No Compare - - % -
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc 17.44 % 2008-11-24 500 $36,740 $1,810 5.18 % No Compare - - % -
Growth Portfolio (American National Investment Accounts Inc) Multi-Cap Growth 11.02 % 2008-11-24 1,400 $102,872 $5,068 5.18 % New Holding 1,400 100.00 % $5,068
Tri-Continental Corp Institution 12.44 % 2008-11-24 299,600 $22,014,608 $1,084,552 5.18 % Sold Some -47,100 -13.58 % $-170,502
Wintrust Financial Corp Institution 9.32 % 2008-11-24 9,425 $692,549 $34,119 5.18 % Added More 550 6.19 % $1,991
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 2,197,954 $161,505,660 $7,956,593 5.18 % New Holding 2,197,954 100.00 % $7,956,593
Mml Global Fund (Mml Series Investment Fund) Global Flex Port 10.76 % 2008-11-24 348 $25,571 $1,260 5.18 % Sold Some -15 -4.13 % $-54
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 3,034 $222,938 $10,983 5.18 % New Holding 3,034 100.00 % $10,983
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth 11.92 % 2008-11-24 40,600 $2,983,288 $146,972 5.18 % New Holding 40,600 100.00 % $146,972
Income Fund (Usaa Mutual Funds Trust) Equity Income 13.78 % 2008-11-24 75,100 $5,518,348 $271,862 5.18 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 13.67 % 2008-11-24 5,102 $374,895 $18,469 5.18 % Sold Some -142 -2.70 % $-514
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth 13.56 % 2008-11-24 41,700 $3,064,116 $150,954 5.18 % Added More 1,000 2.45 % $3,620
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 10.00 % 2008-11-24 6,400 $470,272 $23,168 5.18 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 16.54 % 2008-11-24 195 $14,329 $706 5.18 % Added More 69 54.76 % $250
Seligman Common Stock Fund Inc (Seligman Common Stock Fund Inc) Large-Cap Core 12.41 % 2008-11-24 25,800 $1,895,784 $93,396 5.18 % Sold Some -4,100 -13.71 % $-14,842
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 5,600 $411,488 $20,272 5.18 % Sold Some -7,500 -57.25 % $-27,150
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -3,000 -100.00 % $-10,860
Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) Small-Cap Growth 15.49 % 2008-11-24 None - - - % Sold All -3,620 -100.00 % $-13,104
Wellington Management Co Llp Institution 20.58 % 2008-11-21 8,415,938 $618,403,124 $26,594,364 4.49 % Sold Some -352,237 -4.01 % $-1,113,069
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 17.57 % 2008-11-21 6,636 $487,613 $20,970 4.49 % New Holding 6,636 100.00 % $20,970
Liberty All Star Equity Fund Institution 18.96 % 2008-11-21 80,200 $5,893,096 $253,432 4.49 % New Holding 80,200 100.00 % $253,432
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 18.81 % 2008-11-21 128,403 $9,435,052 $405,753 4.49 % Added More 127,916 26266.11 % $404,215
Cqs Cayman Lp Institution 17.37 % 2008-11-21 10,000 $734,800 $31,600 4.49 % New Holding 10,000 100.00 % $31,600
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio 18.63 % 2008-11-21 7,973 $585,856 $25,195 4.49 % Added More 386 5.08 % $1,220
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 300 $22,044 $948 4.49 % No Compare - - % -
Monetta Balanced Fund (Monetta Trust) Flexible Portfolio 24.60 % 2008-11-21 900 $66,132 $2,844 4.49 % No Compare - - % -
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth 18.81 % 2008-11-21 17,210 $1,264,591 $54,384 4.49 % Sold Some -512 -2.88 % $-1,618
California Public Employees Retirement System Institution 18.41 % 2008-11-21 388,535 $28,549,552 $1,227,771 4.49 % Sold Some -108,940 -21.89 % $-344,250
Engemann Asset Management Institution 20.55 % 2008-11-20 15,968 $1,173,329 $50,459 4.49 % New Holding 15,968 100.00 % $50,459
Perceptive Advisors Llc Institution -1.39 % 2008-11-19 53,370 $3,921,628 $-112,077 -2.77 % Sold Some -197,231 -78.70 % $414,185
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 390,627 $28,703,272 $-820,317 -2.77 % Sold Some -82,305 -17.40 % $172,841
Jefferies Group Inc Institution 4.99 % 2008-11-18 None - - - % Sold All -3,800 -100.00 % $7,980
Metlife Securities Inc Institution -79.89 % 2008-11-18 100 $7,348 $-210 -2.77 % New Holding 100 100.00 % $-210
Chartwell Investment Partners Institution 7.32 % 2008-11-18 172,715 $12,691,098 $-362,702 -2.77 % New Holding 172,715 100.00 % $-362,702
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth 3.03 % 2008-11-17 4,800 $352,704 $-4,896 -1.36 % New Holding 4,800 100.00 % $-4,896
Norges Bank Institution 2.58 % 2008-11-17 199,486 $14,658,231 $-203,476 -1.36 % Added More 10,886 5.77 % $-11,104
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -4,934 -100.00 % $5,033
Us Bancorp De Institution 3.17 % 2008-11-17 6,344 $466,157 $-6,471 -1.36 % Sold Some -238 -3.61 % $243
Polar Capital Llp Institution 1.53 % 2008-11-17 29,600 $2,175,008 $-30,192 -1.36 % Added More 14,600 97.33 % $-14,892
Millennium Management Llc Institution 1.27 % 2008-11-17 93,851 $6,896,171 $-95,728 -1.36 % Added More 9,973 11.88 % $-10,172
Aperio Group Llc Institution 2.64 % 2008-11-14 3,995 $293,553 $-4,075 -1.36 % Added More 699 21.20 % $-713
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -66,636 -100.00 % $67,969
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -1,444 -100.00 % $1,473
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 None - - - % Sold All -200,739 -100.00 % $204,754
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 None - - - % Sold All -6,400 -100.00 % $6,528
Samlyn Capital Llc Institution -0.48 % 2008-11-14 None - - - % Sold All -150,000 -100.00 % $153,000
Noonday Asset Management L P Institution 0.29 % 2008-11-14 None - - - % Sold All -67,500 -100.00 % $68,850
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -139,700 -100.00 % $142,494
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -34,086 -100.00 % $34,768
Passport Management Llc Institution 1.35 % 2008-11-14 None - - - % Sold All -60,200 -100.00 % $61,404
Royal Bank Of Canada Institution -6.65 % 2008-11-14 400 $29,392 $-408 -1.36 % Sold Some -200 -33.33 % $204
American International Group Inc Institution 2.51 % 2008-11-14 268,444 $19,725,265 $-273,813 -1.36 % Added More 104,089 63.33 % $-106,171
Hartford Financial Management Inc Institution 3.42 % 2008-11-14 180 $13,226 $-184 -1.36 % New Holding 180 100.00 % $-184
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth 2.57 % 2008-11-14 20,100 $1,476,948 $-20,502 -1.36 % New Holding 20,100 100.00 % $-20,502
Highside Capital Management L P Institution 3.30 % 2008-11-14 475,000 $34,903,000 $-484,500 -1.36 % No Change 0 0 % -
Irish Life Investment Managers Institution 2.27 % 2008-11-14 17,859 $1,312,279 $-18,216 -1.36 % New Holding 17,859 100.00 % $-18,216
Peak6 Investments L P Institution 3.33 % 2008-11-14 4,678 $343,739 $-4,772 -1.36 % Sold Some -2,422 -34.11 % $2,470
Hbk Investments L P Institution 1.02 % 2008-11-14 445,515 $32,736,442 $-454,425 -1.36 % Sold Some -17,181 -3.71 % $17,525
Investor Resources Group Llc Institution 0.52 % 2008-11-14 22,220 $1,632,726 $-22,664 -1.36 % Sold Some -11,510 -34.12 % $11,740
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 534,294 $39,259,923 $-544,980 -1.36 % Added More 33,834 6.76 % $-34,511
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 1.64 % 2008-11-14 174,000 $12,785,520 $-177,480 -1.36 % No Change 0 0 % -
Bank Of America Corp Institution 2.80 % 2008-11-14 391,971 $28,802,029 $-399,810 -1.36 % Added More 77,353 24.58 % $-78,900
Magnetar Financial Llc Institution -1.71 % 2008-11-14 7,663 $563,077 $-7,816 -1.36 % No Compare - - % -
Suntrust Banks Inc Institution 2.91 % 2008-11-14 33,621 $2,470,471 $-34,293 -1.36 % New Holding 33,621 100.00 % $-34,293
Placemark Investments Inc Institution 1.89 % 2008-11-14 3,476 $255,416 $-3,546 -1.36 % New Holding 3,476 100.00 % $-3,546
Cr Intrinsic Investors Llc Institution -0.64 % 2008-11-14 347,574 $25,539,738 $-354,525 -1.36 % No Compare - - % -
Provident Investment Counsel Institution 2.85 % 2008-11-14 53,252 $3,912,957 $-54,317 -1.36 % New Holding 53,252 100.00 % $-54,317
Mazama Capital Management Inc Institution 0.65 % 2008-11-14 110,426 $8,114,102 $-112,635 -1.36 % Sold Some -2,237,702 -95.29 % $2,282,456
Allstate Insurance Co Institution 2.28 % 2008-11-14 75,896 $5,576,838 $-77,414 -1.36 % New Holding 75,896 100.00 % $-77,414
Rainier Investment Management Inc Institution 2.45 % 2008-11-14 1,255,275 $92,237,607 $-1,280,381 -1.36 % Added More 157,525 14.34 % $-160,676
Alydar Partners Llc Institution 1.98 % 2008-11-14 450,000 $33,066,000 $-459,000 -1.36 % New Holding 450,000 100.00 % $-459,000
Seligman J And W And Co Inc Institution 1.78 % 2008-11-14 573,186 $42,117,707 $-584,650 -1.36 % Sold Some -57,238 -9.07 % $58,383
Partner Investment Management Lp Institution -0.51 % 2008-11-14 46,120 $3,388,898 $-47,042 -1.36 % No Compare - - % -
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 108,800 $7,994,624 $-110,976 -1.36 % Sold Some -230,359 -67.92 % $234,966
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 111,825 $8,216,901 $-114,062 -1.36 % Sold Some -52,275 -31.85 % $53,321
Credit Agricole S A Institution 3.35 % 2008-11-14 23,321 $1,713,627 $-23,787 -1.36 % Sold Some -2,845 -10.87 % $2,902
Gotham Asset Management Lp Institution 3.69 % 2008-11-14 7,329 $538,535 $-7,476 -1.36 % New Holding 7,329 100.00 % $-7,476
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 67,101 $4,930,581 $-68,443 -1.36 % Sold Some -101,893 -60.29 % $103,931
Ing Groep Nv Institution 2.31 % 2008-11-14 242,610 $17,826,983 $-247,462 -1.36 % No Compare - - % -
Blair William And Co Institution 2.96 % 2008-11-14 3,790 $278,489 $-3,866 -1.36 % New Holding 3,790 100.00 % $-3,866
General Re New England Asset Management Inc Institution -1.87 % 2008-11-14 10,300 $756,844 $-10,506 -1.36 % No Change 0 0 % -
Marshall Wace North America L P Institution 2.69 % 2008-11-14 79,939 $5,873,918 $-81,538 -1.36 % Added More 55,287 224.26 % $-56,393
Icon Advisers Inc Institution 2.66 % 2008-11-14 40,000 $2,939,200 $-40,800 -1.36 % New Holding 40,000 100.00 % $-40,800
Fmr Corp Institution 2.08 % 2008-11-14 9,409,239 $691,390,882 $-9,597,424 -1.36 % New Holding 9,409,239 100.00 % $-9,597,424
Axa Institution 2.24 % 2008-11-14 1,343,892 $98,749,184 $-1,370,770 -1.36 % Added More 1,188,660 765.73 % $-1,212,433
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 6,947,322 $510,489,221 $-7,086,268 -1.36 % Sold Some -129,278 -1.82 % $131,864
Bam Capital Llc Institution 1.57 % 2008-11-14 46,700 $3,431,516 $-47,634 -1.36 % New Holding 46,700 100.00 % $-47,634
Jennison Associates Llc Institution 2.42 % 2008-11-14 458,000 $33,653,840 $-467,160 -1.36 % Added More 10,600 2.36 % $-10,812
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 30,500 $2,241,140 $-31,110 -1.36 % No Change 0 0 % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 350,834 $25,779,282 $-357,851 -1.36 % Added More 334,839 2093.39 % $-341,536
Barclays Plc Institution 2.92 % 2008-11-14 207,465 $15,244,528 $-211,614 -1.36 % Added More 33,704 19.39 % $-34,378
Friess Associates Llc Institution 3.14 % 2008-11-14 2,402,500 $176,535,700 $-2,450,550 -1.36 % Added More 370,500 18.23 % $-377,910
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 4,000 $293,920 $-4,080 -1.36 % Sold Some -44,357 -91.72 % $45,244
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 1,826 $134,174 $-1,863 -1.36 % New Holding 1,826 100.00 % $-1,863
Geode Capital Management Llc Institution 2.58 % 2008-11-14 121,055 $8,895,121 $-123,476 -1.36 % Added More 8,264 7.32 % $-8,429
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 57,969 $4,259,562 $-59,128 -1.36 % No Compare - - % -
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 98,800 $7,259,824 $-100,776 -1.36 % Added More 97,400 6957.14 % $-99,348
Capital Research Global Investors Institution 2.52 % 2008-11-14 1,400,000 $102,872,000 $-1,428,000 -1.36 % Sold Some -163,257 -10.44 % $166,522
Ccm Partners Institution 3.09 % 2008-11-14 10,605 $779,255 $-10,817 -1.36 % New Holding 10,605 100.00 % $-10,817
Wayne Hummer Asset Management Co Institution 2.70 % 2008-11-14 9,425 $692,549 $-9,614 -1.36 % No Compare - - % -
Vtl Associates Llc Institution 3.57 % 2008-11-14 1,960 $144,021 $-1,999 -1.36 % Added More 10 0.51 % $-10
Sectoral Asset Management Inc Institution -5.54 % 2008-11-14 84,300 $6,194,364 $-85,986 -1.36 % Sold Some -29,780 -26.10 % $30,376
Capital Fund Management S A Institution 3.54 % 2008-11-14 8,182 $601,213 $-8,346 -1.36 % New Holding 8,182 100.00 % $-8,346
Principal Financial Group Inc Institution 2.68 % 2008-11-14 65,015 $4,777,302 $-66,315 -1.36 % New Holding 65,015 100.00 % $-66,315
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 3,899 $286,499 $-3,977 -1.36 % Added More 2,899 289.90 % $-2,957
Argus Management Llc Institution -3.44 % 2008-11-14 6,000 $440,880 $-6,120 -1.36 % New Holding 6,000 100.00 % $-6,120
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 29,100 $2,138,268 $-29,682 -1.36 % Sold Some -1,600 -5.21 % $1,632
Sac Capital Advisors Llc Institution 0.49 % 2008-11-14 25,100 $1,844,348 $-25,602 -1.36 % No Compare - - % -
Ashfield Capital Partners Llc Institution 2.98 % 2008-11-14 4,750 $349,030 $-4,845 -1.36 % No Change 0 0 % -
Kingdon Capital Management Llc Institution -1.21 % 2008-11-14 900,000 $66,132,000 $-918,000 -1.36 % Sold Some -100,000 -10.00 % $102,000
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 2,500 $183,700 $-2,550 -1.36 % No Change 0 0 % -
Expo Capital Management Llc Institution -3.63 % 2008-11-14 60,000 $4,408,800 $-61,200 -1.36 % New Holding 60,000 100.00 % $-61,200
Hartford Investment Management Co Institution 2.19 % 2008-11-14 16,895 $1,241,445 $-17,233 -1.36 % Sold Some -3,810 -18.40 % $3,886
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 55,300 $4,063,444 $-56,406 -1.36 % Sold Some -2,200 -3.82 % $2,244
Citadel L P Institution 2.60 % 2008-11-14 37,064 $2,723,463 $-37,805 -1.36 % Added More 20,693 126.40 % $-21,107
Wyper Partners Llc Institution 3.64 % 2008-11-14 21,420 $1,573,942 $-21,848 -1.36 % New Holding 21,420 100.00 % $-21,848
Partner Fund Management Lp Institution -0.53 % 2008-11-14 90,654 $6,661,256 $-92,467 -1.36 % New Holding 90,654 100.00 % $-92,467
Morgan Stanley Institution 1.80 % 2008-11-14 245,669 $18,051,758 $-250,582 -1.36 % Sold Some -264,287 -51.82 % $269,573
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 84,942 $6,241,538 $-86,641 -1.36 % No Compare - - % -
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 272,240 $20,004,195 $-277,685 -1.36 % Sold Some -4,500 -1.62 % $4,590
Catapult Capital Management Llc Institution 1.29 % 2008-11-14 65,000 $4,776,200 $-66,300 -1.36 % New Holding 65,000 100.00 % $-66,300
Santa Fe Partners Llc Institution 2.89 % 2008-11-14 2,868 $210,741 $-2,925 -1.36 % Sold Some -21,884 -88.41 % $22,322
Tal Global Asset Management Inc Institution -4.05 % 2008-11-14 3,368 $247,481 $-3,435 -1.36 % New Holding 3,368 100.00 % $-3,435
Decade Capital Management Llc Institution 0.12 % 2008-11-14 59,500 $4,372,060 $-60,690 -1.36 % New Holding 59,500 100.00 % $-60,690
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 10,333 $759,269 $-10,540 -1.36 % No Change 0 0 % -
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 13,224 $971,700 $-13,488 -1.36 % Sold Some -4,870 -26.91 % $4,967
Concordia Advisors Bermuda Ltd Institution 4.57 % 2008-11-14 39,404 $2,895,406 $-40,192 -1.36 % New Holding 39,404 100.00 % $-40,192
Leuthold Weeden Capital Management Llc Institution -0.08 % 2008-11-14 199,787 $14,680,349 $-203,783 -1.36 % Added More 98,284 96.82 % $-100,250
Ctc Fund Management Llc Institution 1.49 % 2008-11-14 200 $14,696 $-204 -1.36 % No Compare - - % -
Bancorpsouth Inc Institution -3.46 % 2008-11-14 734 $53,934 $-749 -1.36 % New Holding 734 100.00 % $-749
Fifth Third Bancorp Institution 2.55 % 2008-11-14 26,499 $1,947,147 $-27,029 -1.36 % Sold Some -1,017 -3.69 % $1,037
Citigroup Inc Institution 2.63 % 2008-11-14 176,246 $12,950,556 $-179,771 -1.36 % Added More 5,869 3.44 % $-5,986
Teachers Advisors Inc Institution 2.63 % 2008-11-14 110,773 $8,139,600 $-112,988 -1.36 % Added More 11,543 11.63 % $-11,774
Sigma Capital Management Llc Institution 2.62 % 2008-11-14 125,000 $9,185,000 $-127,500 -1.36 % No Compare - - % -
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 12,000 $881,760 $-12,240 -1.36 % Added More 2,000 20.00 % $-2,040
Dai Ichi Mutual Life Insurance Co Institution 2.15 % 2008-11-14 1,745 $128,223 $-1,780 -1.36 % No Change 0 0 % -
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 432 $31,743 $-441 -1.36 % New Holding 432 100.00 % $-441
Babson Capital Management Llc Institution 2.81 % 2008-11-14 3,480 $255,710 $-3,550 -1.36 % Added More 400 12.98 % $-408
Northern Trust Corp Institution 5.07 % 2008-11-13 524,001 $38,503,593 $953,682 2.53 % Added More 13,568 2.65 % $24,694
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 196,728 $14,455,573 $358,045 2.53 % No Compare - - % -
World Asset Management Inc Institution 4.78 % 2008-11-13 8,605 $632,295 $15,661 2.53 % Sold Some -162 -1.84 % $-295
Motco Institution 9.96 % 2008-11-13 None - - - % Sold All -70 -100.00 % $-127
Wilmington Trust Co Institution 5.60 % 2008-11-13 None - - - % Sold All -5,200 -100.00 % $-9,464
Kbc Group Nv Institution -2.29 % 2008-11-13 25,441 $1,869,405 $46,303 2.53 % Sold Some -8,556 -25.16 % $-15,572
Aviva Plc Institution 4.28 % 2008-11-13 21,348 $1,568,651 $38,853 2.53 % Added More 9,705 83.35 % $17,663
Dcf Capital Llc Institution -3.13 % 2008-11-13 23,750 $1,745,150 $43,225 2.53 % New Holding 23,750 100.00 % $43,225
Timessquare Capital Management Llc Institution 4.69 % 2008-11-13 1,279,700 $94,032,356 $2,329,054 2.53 % New Holding 1,279,700 100.00 % $2,329,054
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 307,517 $22,596,349 $559,681 2.53 % New Holding 307,517 100.00 % $559,681
Trustmark National Bank Trust Department Institution 5.28 % 2008-11-13 14,000 $1,028,720 $25,480 2.53 % New Holding 14,000 100.00 % $25,480
Morgan Asset Management Inc Institution 6.21 % 2008-11-13 30,000 $2,204,400 $54,600 2.53 % New Holding 30,000 100.00 % $54,600
Td Asset Management Inc Institution 0.36 % 2008-11-13 103,971 $7,639,789 $189,227 2.53 % Sold Some -3,500 -3.25 % $-6,370
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 11,832 $869,415 $21,534 2.53 % Sold Some -203 -1.68 % $-369
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth 4.14 % 2008-11-13 20,050 $1,473,274 $36,491 2.53 % No Compare - - % -
Thales Fund Management Llc Institution 3.87 % 2008-11-13 3,904 $286,866 $7,105 2.53 % Added More 3,204 457.71 % $5,831
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 3,532 $259,531 $6,428 2.53 % Sold Some -68 -1.88 % $-124
Denver Investment Advisors Llc Institution 4.21 % 2008-11-13 959,357 $70,493,552 $1,746,030 2.53 % Sold Some -58,703 -5.76 % $-106,839
First Quadrant L P Institution 5.03 % 2008-11-13 19,700 $1,447,556 $35,854 2.53 % Added More 2,500 14.53 % $4,550
Apg All Pensions Group Institution 5.45 % 2008-11-13 11,526 $846,930 $20,977 2.53 % New Holding 11,526 100.00 % $20,977
Credit Suisse Institution 3.53 % 2008-11-13 622,094 $45,711,467 $1,132,211 2.53 % Sold Some -417,347 -40.15 % $-759,572
Rothschild Asset Management Inc Institution 4.07 % 2008-11-13 237,109 $17,422,769 $431,538 2.53 % Sold Some -24,581<