| 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 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 4,415 | Added More | 2,000 | 82.81 % | $466,842 | $466,842 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Core Laboratories Nv |
| 2009-11-19 | 2009-09-30 | 13F-HR | Advent Capital Management | Institution | | Sold All | -2,500 | -100 % | | | | -0.94 % | $2,525 | | | | | | News Article | History of Advent Capital Management Ownership Of Core Laboratories Nv |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Discovery Capital Management Llc Ct | Institution | 205,199 | Added More | 64,600 | 45.94 % | $21,904,993 | $21,697,742 | $-207,251 | -0.94 % | $-65,246 | | | | | | News Article | History of Discovery Capital Management Llc Ct Ownership Of Core Laboratories Nv |
| 2009-11-19 | 2009-09-30 | N-Q | Penn Series Funds Inc - International Equity Fund | Global Flex Port | 77,358 | Sold Some | -6,400 | -7.64 % | $8,257,967 | $8,179,835 | $-78,132 | -0.94 % | $6,464 | | | | | | News Article | History of Penn Series Funds Inc - International Equity Fund Ownership Of Core Laboratories Nv |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 40 | Sold Some | -49 | -55.05 % | $4,270 | $4,230 | $-40 | -0.94 % | $49 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Core Laboratories Nv |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 5,005 | Sold Some | -4,416 | -46.87 % | $544,494 | $529,229 | $-15,265 | -2.80 % | $13,469 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Core Laboratories Nv |
| 2009-11-18 | 2009-09-30 | 13F-HR | Sheets Smith And Associates Inc | Institution | 3,000 | No Change | 0 | 0 % | $326,370 | $317,220 | $-9,150 | -2.80 % | $0 | | | | | | News Article | History of Sheets Smith And Associates Inc Ownership Of Core Laboratories Nv |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 177,683 | Added More | 8,172 | 4.82 % | $19,570,006 | $18,788,200 | $-781,805 | -3.99 % | $-35,957 | | | | | | News Article | History of Amvescap Plc Ownership Of Core Laboratories Nv |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 8,249 | Sold Some | -490 | -5.60 % | $908,545 | $872,249 | $-36,296 | -3.99 % | $2,156 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Core Laboratories Nv |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 10,700 | New Holding | 10,700 | 100 % | $1,178,498 | $1,131,418 | $-47,080 | -3.99 % | $-47,080 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Core Laboratories Nv |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 197,874 | Sold Some | -9,106 | -4.39 % | $21,793,842 | $20,923,197 | $-870,646 | -3.99 % | $40,066 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | | Sold All | -2,500 | -100 % | | | | -2.99 % | $8,150 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | | Sold All | -426 | -100 % | | | | -2.99 % | $1,389 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashford Capital Management Inc | Institution | 65,800 | No Change | 0 | 0 % | $7,172,200 | $6,957,692 | $-214,508 | -2.99 % | $0 | | | | | | News Article | History of Ashford Capital Management Inc Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Belltower Advisors Llc | No Data | 113,502 | Added More | 20,285 | 21.76 % | $12,371,718 | $12,001,701 | $-370,017 | -2.99 % | $-66,129 | | | | | | News Article | History of Belltower Advisors Llc Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 1,200 | New Holding | 1,200 | 100 % | $130,800 | $126,888 | $-3,912 | -2.99 % | $-3,912 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 2,000 | New Holding | 2,000 | 100 % | $218,000 | $211,480 | $-6,520 | -2.99 % | $-6,520 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Budros Ruhlin Roe Inc | No Data | | Sold All | -1,567 | -100 % | | | | -2.99 % | $5,108 | | | | | | News Article | History of Budros Ruhlin Roe Inc Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 182 | Sold Some | -42,276 | -99.57 % | $19,838 | $19,245 | $-593 | -2.99 % | $137,820 | | | | | | News Article | History of Citadel L P Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Colony Group Llc | Institution | 22,530 | New Holding | 22,530 | 100 % | $2,455,770 | $2,382,322 | $-73,448 | -2.99 % | $-73,448 | | | | | | News Article | History of Colony Group Llc Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Columbia Partners L L C Investment Management | Institution | 595,827 | Sold Some | -5,919 | -0.98 % | $64,945,143 | $63,002,747 | $-1,942,396 | -2.99 % | $19,296 | | | | | | News Article | History of Columbia Partners L L C Investment Management Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 900 | No Change | 0 | 0 % | $98,100 | $95,166 | $-2,934 | -2.99 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | 12,907 | Sold Some | -25,852 | -66.69 % | $1,406,863 | $1,364,786 | $-42,077 | -2.99 % | $84,278 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 28,400 | No Change | 0 | 0 % | $3,095,600 | $3,003,016 | $-92,584 | -2.99 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 112,280 | Added More | 107,580 | 2288.93 % | $12,238,520 | $11,872,487 | $-366,033 | -2.99 % | $-350,711 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 16,750 | Added More | 600 | 3.71 % | $1,825,750 | $1,771,145 | $-54,605 | -2.99 % | $-1,956 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 8,092 | Added More | 166 | 2.09 % | $882,028 | $855,648 | $-26,380 | -2.99 % | $-541 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 432,096 | Sold Some | -18,034 | -4.00 % | $47,098,464 | $45,689,831 | $-1,408,633 | -2.99 % | $58,791 | | | | | | News Article | History of Fmr Corp Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grt Capital Partners Llc | Institution | 6,690 | Sold Some | -400 | -5.64 % | $729,210 | $707,401 | $-21,809 | -2.99 % | $1,304 | | | | | | News Article | History of Grt Capital Partners Llc Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 9,100 | Sold Some | -1,000 | -9.90 % | $991,900 | $962,234 | $-29,666 | -2.99 % | $3,260 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 239 | No Change | 0 | 0 % | $26,051 | $25,272 | $-779 | -2.99 % | $0 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Merchants Gate Capital Lp | Institution | 182,500 | New Holding | 182,500 | 100 % | $19,892,500 | $19,297,550 | $-594,950 | -2.99 % | $-594,950 | | | | | | News Article | History of Merchants Gate Capital Lp Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 30,777 | Added More | 14,777 | 92.35 % | $3,354,693 | $3,254,360 | $-100,333 | -2.99 % | $-48,173 | | | | | | News Article | History of Millennium Management Llc Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 156,399 | Added More | 136,040 | 668.20 % | $17,047,491 | $16,537,630 | $-509,861 | -2.99 % | $-443,490 | | | | | | News Article | History of Morgan Stanley Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 4,389 | Sold Some | -20,787 | -82.56 % | $478,401 | $464,093 | $-14,308 | -2.99 % | $67,766 | | | | | | News Article | History of Northern Trust Corp Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oceanic Investment Management Ltd | No Data | 53,300 | No Compare | | | $5,809,700 | $5,635,942 | $-173,758 | -2.99 % | | | | | | | News Article | History of Oceanic Investment Management Ltd Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 84,510 | Sold Some | -16,437 | -16.28 % | $9,211,590 | $8,936,087 | $-275,503 | -2.99 % | $53,585 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | 55,690 | Sold Some | -2,800 | -4.78 % | $6,070,210 | $5,888,661 | $-181,549 | -2.99 % | $9,128 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | | Sold All | -22 | -100 % | | | | -2.99 % | $72 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 500 | No Change | 0 | 0 % | $54,500 | $52,870 | $-1,630 | -2.99 % | $0 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Samlyn Capital Llc | Institution | | Sold All | -94,600 | -100 % | | | | -2.99 % | $308,396 | | | | | | News Article | History of Samlyn Capital Llc Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Saracen Energy Advisors Lp | Institution | 9,000 | No Change | 0 | 0 % | $981,000 | $951,660 | $-29,340 | -2.99 % | $0 | | | | | | News Article | History of Saracen Energy Advisors Lp Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 27,063 | Sold Some | -43,957 | -61.89 % | $2,949,867 | $2,861,642 | $-88,225 | -2.99 % | $143,300 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sir Capital Management Lp | No Data | | Sold All | -29,300 | -100 % | | | | -2.99 % | $95,518 | | | | | | News Article | History of Sir Capital Management Lp Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 198,478 | Added More | 167,293 | 536.45 % | $21,634,102 | $20,987,064 | $-647,038 | -2.99 % | $-545,375 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 5,598 | Added More | 315 | 5.96 % | $610,182 | $591,933 | $-18,249 | -2.99 % | $-1,027 | | | | | | News Article | History of Us Bancorp De Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | 197,420 | Sold Some | -101,500 | -33.95 % | $21,518,780 | $20,875,191 | $-643,589 | -2.99 % | $330,890 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 123,300 | New Holding | 123,300 | 100 % | $13,439,700 | $13,037,742 | $-401,958 | -2.99 % | $-401,958 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 942,024 | Added More | 42,543 | 4.72 % | $102,680,616 | $99,609,618 | $-3,070,998 | -2.99 % | $-138,690 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Core Laboratories Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wilkinson Ogrady And Co Inc | Institution | 10,910 | No Change | 0 | 0 % | $1,189,190 | $1,153,623 | $-35,567 | -2.99 % | $0 | | | | | | News Article | History of Wilkinson Ogrady And Co Inc Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 4,150 | New Holding | 4,150 | 100 % | $441,021 | $438,821 | $-2,200 | -0.49 % | $-2,200 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Alpine Woods Capital Investors Llc | Institution | | Sold All | -8,000 | -100 % | | | | -0.49 % | $4,240 | | | | | | News Article | History of Alpine Woods Capital Investors Llc Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 3,983 | Added More | 412 | 11.53 % | $423,273 | $421,162 | $-2,111 | -0.49 % | $-218 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 178,400 | Sold Some | -100 | -0.05 % | $18,958,568 | $18,864,016 | $-94,552 | -0.49 % | $53 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 83,889 | Sold Some | -14,210 | -14.48 % | $8,914,884 | $8,870,423 | $-44,461 | -0.49 % | $7,531 | | | | | | News Article | History of Axa Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 1,430,165 | Added More | 119,942 | 9.15 % | $151,983,635 | $151,225,647 | $-757,987 | -0.49 % | $-63,569 | | | | | | News Article | History of Bamco Inc Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 417 | New Holding | 417 | 100 % | $44,315 | $44,094 | $-221 | -0.49 % | $-221 | | | | | | News Article | History of Barclays Plc Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 9,259 | Added More | 2,136 | 29.98 % | $983,954 | $979,047 | $-4,907 | -0.49 % | $-1,132 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Callahan Leighton Co Llc | Institution | 2,555 | New Holding | 2,555 | 100 % | $271,520 | $270,166 | $-1,354 | -0.49 % | $-1,354 | | | | | | News Article | History of Callahan Leighton Co Llc Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 30 | Sold Some | -125 | -80.64 % | $3,188 | $3,172 | $-16 | -0.49 % | $66 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Century Capital Management Llc | Institution | 301,233 | Sold Some | -43,526 | -12.62 % | $32,012,031 | $31,852,377 | $-159,653 | -0.49 % | $23,069 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 2,145,891 | Sold Some | -149,097 | -6.49 % | $228,043,837 | $226,906,514 | $-1,137,322 | -0.49 % | $79,021 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 447,013 | Added More | 41,451 | 10.22 % | $47,504,072 | $47,267,155 | $-236,917 | -0.49 % | $-21,969 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Earnest Partners Llc | Institution | 841,695 | Added More | 14,916 | 1.80 % | $89,446,928 | $89,000,829 | $-446,098 | -0.49 % | $-7,905 | | | | | | News Article | History of Earnest Partners Llc Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 11,604 | Sold Some | -18 | -0.15 % | $1,233,157 | $1,227,007 | $-6,150 | -0.49 % | $10 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 4,319 | New Holding | 4,319 | 100 % | $458,980 | $456,691 | $-2,289 | -0.49 % | $-2,289 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,128,993 | Added More | 507,976 | 81.79 % | $119,978,086 | $119,379,720 | $-598,366 | -0.49 % | $-269,227 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 147,900 | Sold Some | -51,812 | -25.94 % | $15,717,333 | $15,638,946 | $-78,387 | -0.49 % | $27,460 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | N-Q | Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund | Small-Cap Growth | 28,085 | Sold Some | -11,670 | -29.35 % | $2,984,593 | $2,969,708 | $-14,885 | -0.49 % | $6,185 | | | | | | News Article | History of Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -2,568 | -100 % | | | | -0.49 % | $1,361 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | | Sold All | -69,479 | -100 % | | | | -0.49 % | $36,824 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 27,169 | Added More | 25,367 | 1407.71 % | $2,887,250 | $2,872,850 | $-14,400 | -0.49 % | $-13,445 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | 33,810 | New Holding | 33,810 | 100 % | $3,592,989 | $3,575,069 | $-17,919 | -0.49 % | $-17,919 | | | | | | News Article | History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio | Multi-Cap Growth | 100,000 | No Change | 0 | 0 % | $10,627,000 | $10,574,000 | $-53,000 | -0.49 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 1,014,236 | Added More | 10,406 | 1.03 % | $107,782,860 | $107,245,315 | $-537,545 | -0.49 % | $-5,515 | | | | | | News Article | History of Munder Capital Management Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 166,358 | Added More | 5,051 | 3.13 % | $17,678,865 | $17,590,695 | $-88,170 | -0.49 % | $-2,677 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 40,100 | No Change | 0 | 0 % | $4,261,427 | $4,240,174 | $-21,253 | -0.49 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Platinum Partners Llc | Institution | 1,969 | New Holding | 1,969 | 100 % | $209,246 | $208,202 | $-1,044 | -0.49 % | $-1,044 | | | | | | News Article | History of Oak Hill Platinum Partners Llc Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 14,585 | No Change | 0 | 0 % | $1,549,948 | $1,542,218 | $-7,730 | -0.49 % | $0 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Orleans Capital Management Corp | Institution | 84,340 | No Change | 0 | 0 % | $8,962,812 | $8,918,112 | $-44,700 | -0.49 % | $0 | | | | | | News Article | History of Orleans Capital Management Corp Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 118,550 | Sold Some | -9,900 | -7.70 % | $12,598,309 | $12,535,477 | $-62,832 | -0.49 % | $5,247 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rainier Investment Management Inc | Institution | | Sold All | -229,330 | -100 % | | | | -0.49 % | $121,545 | | | | | | News Article | History of Rainier Investment Management Inc Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 9,923 | Sold Some | -201 | -1.98 % | $1,054,517 | $1,049,258 | $-5,259 | -0.49 % | $107 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 22,842 | Added More | 10,450 | 84.32 % | $2,427,419 | $2,415,313 | $-12,106 | -0.49 % | $-5,539 | | | | | | News Article | History of Sei Trust Co Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 265,050 | Added More | 26,600 | 11.15 % | $28,166,864 | $28,026,387 | $-140,477 | -0.49 % | $-14,098 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | U S Global Investors Inc | Institution | 102,700 | Added More | 21,700 | 26.79 % | $10,913,929 | $10,859,498 | $-54,431 | -0.49 % | $-11,501 | | | | | | News Article | History of U S Global Investors Inc Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 717,637 | Added More | 29,904 | 4.34 % | $76,263,284 | $75,882,936 | $-380,348 | -0.49 % | $-15,849 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 92,532 | Sold Some | -4,429 | -4.56 % | $9,838,002 | $9,784,334 | $-53,669 | -0.54 % | $2,569 | | | | | | News Article | History of Bank Of America Corp Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 20,436 | Sold Some | -7,437 | -26.68 % | $2,172,756 | $2,160,903 | $-11,853 | -0.54 % | $4,313 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 41,465 | New Holding | 41,465 | 100 % | $4,408,559 | $4,384,509 | $-24,050 | -0.54 % | $-24,050 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | | Sold All | -4,579 | -100 % | | | | -0.54 % | $2,656 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 545,566 | New Holding | 545,566 | 100 % | $58,004,577 | $57,688,149 | $-316,428 | -0.54 % | $-316,428 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 3,172 | New Holding | 3,172 | 100 % | $337,247 | $335,407 | $-1,840 | -0.54 % | $-1,840 | | | | | | News Article | History of Credit Suisse Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 220 | Sold Some | -935 | -80.95 % | $23,390 | $23,263 | $-128 | -0.54 % | $542 | | | | | | News Article | History of Davidson D A And Co Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 220 | New Holding | 220 | 100 % | $23,390 | $23,263 | $-128 | -0.54 % | $-128 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 16,500 | No Change | 0 | 0 % | $1,754,280 | $1,744,710 | $-9,570 | -0.54 % | $0 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hollow Brook Associates Llc | No Data | 40,431 | Sold Some | -22,805 | -36.06 % | $4,298,624 | $4,275,174 | $-23,450 | -0.54 % | $13,227 | | | | | | News Article | History of Hollow Brook Associates Llc Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 113,249 | Sold Some | -14,682 | -11.47 % | $12,040,634 | $11,974,949 | $-65,684 | -0.54 % | $8,516 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-09-30 | N-Q | Johnson Mutual Funds Trust - Johnson International Fund | No Data | 440 | New Holding | 440 | 100 % | $46,781 | $46,526 | $-255 | -0.54 % | $-255 | | | | | | News Article | History of Johnson Mutual Funds Trust - Johnson International Fund Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | | Sold All | -1,696 | -100 % | | | | -0.54 % | $984 | | | | | | News Article | History of Kbc Group Nv Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | | Sold All | -6,784 | -100 % | | | | -0.54 % | $3,935 | | | | | | News Article | History of Kbc Group Nv Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-09-30 | N-Q | M Fund Inc - Frontier Capital Appreciation Fund | Specialty & Misc | 7,400 | Sold Some | -400 | -5.12 % | $786,768 | $782,476 | $-4,292 | -0.54 % | $232 | | | | | | News Article | History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 10,144 | Added More | 8,934 | 738.34 % | $1,078,510 | $1,072,627 | $-5,884 | -0.54 % | $-5,182 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 2,080 | New Holding | 2,080 | 100 % | $221,146 | $219,939 | $-1,206 | -0.54 % | $-1,206 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pier Capital Llc | Institution | | Sold All | -66,023 | -100 % | | | | -0.54 % | $38,293 | | | | | | News Article | History of Pier Capital Llc Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | | Sold All | -4,888 | -100 % | | | | -0.54 % | $2,835 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | 157,085 | Sold Some | -7,520 | -4.56 % | $16,701,277 | $16,610,168 | $-91,109 | -0.54 % | $4,362 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 180,713 | Added More | 2,980 | 1.67 % | $19,213,406 | $19,108,593 | $-104,814 | -0.54 % | $-1,728 | | | | | | News Article | History of Russell Frank Co Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 1,979 | Sold Some | -1,247 | -38.65 % | $210,407 | $209,259 | $-1,148 | -0.54 % | $723 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 139,208 | Sold Some | -8,204 | -5.56 % | $14,800,595 | $14,719,854 | $-80,741 | -0.54 % | $4,758 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 55,690 | Added More | 37,012 | 198.15 % | $5,920,961 | $5,888,661 | $-32,300 | -0.54 % | $-21,467 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 242,200 | New Holding | 242,200 | 100 % | $25,750,704 | $25,610,228 | $-140,476 | -0.54 % | $-140,476 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 21,050 | Sold Some | -32,788 | -60.90 % | $2,238,036 | $2,225,827 | $-12,209 | -0.54 % | $19,017 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Windcrest Discovery Investments Llc | Institution | | Sold All | -5,550 | -100 % | | | | -0.54 % | $3,219 | | | | | | News Article | History of Windcrest Discovery Investments Llc Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 3,177 | No Change | 0 | 0 % | $337,779 | $335,936 | $-1,843 | -0.54 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Core Laboratories Nv |
| 2009-11-12 | 2009-08-31 | N-CSR | Satuit Capital Management Trust - Satuit Capital Small Cap Fund | No Data | | Sold All | -245 | -100 % | | | | -0.54 % | $142 | | | | | | News Article | History of Satuit Capital Management Trust - Satuit Capital Small Cap Fund Ownership Of Core Laboratories Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 275,262 | Sold Some | -19,265 | -6.54 % | $30,165,963 | $29,106,204 | $-1,059,759 | -3.51 % | $74,170 | | | | | | News Article | History of Citigroup Inc Ownership Of Core Laboratories Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 28,607 | Sold Some | -16,122 | -36.04 % | $3,135,041 | $3,024,904 | $-110,137 | -3.51 % | $62,070 | | | | | | News Article | History of Comerica Bank Ownership Of Core Laboratories Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 860 | New Holding | 860 | 100 % | $94,247 | $90,936 | $-3,311 | -3.51 % | $-3,311 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Core Laboratories Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 1,154 | Sold Some | -16 | -1.36 % | $126,467 | $122,024 | $-4,443 | -3.51 % | $62 | | | | | | News Article | History of First National Trust Co Ownership Of Core Laboratories Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 295 | Sold Some | -41 | -12.20 % | $32,329 | $31,193 | $-1,136 | -3.51 % | $158 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Core Laboratories Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 15,030 | Sold Some | -2,057 | -12.03 % | $1,647,138 | $1,589,272 | $-57,866 | -3.51 % | $7,919 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Core Laboratories Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pax World Management Corp | Institution | 25,300 | New Holding | 25,300 | 100 % | $2,772,627 | $2,675,222 | $-97,405 | -3.51 % | $-97,405 | | | | | | News Article | History of Pax World Management Corp Ownership Of Core Laboratories Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Redwood Investments Llc | Institution | 25,650 | Added More | 1,430 | 5.90 % | $2,810,984 | $2,712,231 | $-98,753 | -3.51 % | $-5,506 | | | | | | News Article | History of Redwood Investments Llc Ownership Of Core Laboratories Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 10,000 | No Change | 0 | 0 % | $1,095,900 | $1,057,400 | $-38,500 | -3.51 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Core Laboratories Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc | Institution | 85,336 | Added More | 1,150 | 1.36 % | $9,351,972 | $9,023,429 | $-328,544 | -3.51 % | $-4,428 | | | | | | News Article | History of Stephens Inc Ownership Of Core Laboratories Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | 40 | No Change | 0 | 0 % | $4,384 | $4,230 | $-154 | -3.51 % | $0 | | | | | | News Article | History of Stephens Inc Ar Ownership Of Core Laboratories Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 9,822 | Added More | 358 | 3.78 % | $1,076,393 | $1,038,578 | $-37,815 | -3.51 % | $-1,378 | | | | | | News Article | History of Ubs Ag Ownership Of Core Laboratories Nv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 61,572 | Added More | 1,335 | 2.21 % | $6,797,549 | $6,510,623 | $-286,926 | -4.22 % | $-6,221 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Core Laboratories Nv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | 189,033 | Added More | 13,880 | 7.92 % | $20,869,243 | $19,988,349 | $-880,894 | -4.22 % | $-64,681 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Core Laboratories Nv |
| 2009-11-09 | 2009-09-30 | 13F-HR | New South Capital Management Inc | Institution | 97,851 | Added More | 7,341 | 8.11 % | $10,802,750 | $10,346,765 | $-455,986 | -4.22 % | $-34,209 | | | | | | News Article | History of New South Capital Management Inc Ownership Of Core Laboratories Nv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vontobel Asset Management Inc | Institution | 1,029,012 | Sold Some | -234,245 | -18.54 % | $113,602,925 | $108,807,729 | $-4,795,196 | -4.22 % | $1,091,582 | | | | | | News Article | History of Vontobel Asset Management Inc Ownership Of Core Laboratories Nv |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Bristlecone Fund | No Data | | Sold All | -3,600 | -100 % | | | | -4.22 % | $16,776 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Core Laboratories Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 4,855 | Sold Some | -590 | -10.83 % | $525,311 | $513,368 | $-11,943 | -2.27 % | $1,451 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Core Laboratories Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Beekman Capital Management Ltd | Institution | 150,150 | No Change | 0 | 0 % | $16,246,230 | $15,876,861 | $-369,369 | -2.27 % | $0 | | | | | | News Article | History of Beekman Capital Management Ltd Ownership Of Core Laboratories Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 73,607 | Sold Some | -4,538 | -5.80 % | $7,964,277 | $7,783,204 | $-181,073 | -2.27 % | $11,163 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Core Laboratories Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 10 | No Change | 0 | 0 % | $1,082 | $1,057 | $-25 | -2.27 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Core Laboratories Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 68 | Sold Some | -1,987 | -96.69 % | $7,358 | $7,190 | $-167 | -2.27 % | $4,888 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Core Laboratories Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rigel Capital Llc | Institution | 3,000 | Sold Some | -8,360 | -73.59 % | $324,600 | $317,220 | $-7,380 | -2.27 % | $20,566 | | | | | | News Article | History of Rigel Capital Llc Ownership Of Core Laboratories Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 1,499 | Added More | 54 | 3.73 % | $162,192 | $158,504 | $-3,688 | -2.27 % | $-133 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Core Laboratories Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 375,480 | Added More | 61,463 | 19.57 % | $40,626,936 | $39,703,255 | $-923,681 | -2.27 % | $-151,199 | | | | | | News Article | History of Tcw Group Inc Ownership Of Core Laboratories Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tygh Capital Management Inc | Institution | 268,772 | Added More | 19,183 | 7.68 % | $29,081,130 | $28,419,951 | $-661,179 | -2.27 % | $-47,190 | | | | | | News Article | History of Tygh Capital Management Inc Ownership Of Core Laboratories Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 169,200 | Sold Some | -400 | -0.23 % | $18,307,440 | $17,891,208 | $-416,232 | -2.27 % | $984 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Core Laboratories Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Weatherbie M A And Co Inc | Institution | 234,956 | Sold Some | -32,596 | -12.18 % | $25,422,239 | $24,844,247 | $-577,992 | -2.27 % | $80,186 | | | | | | News Article | History of Weatherbie M A And Co Inc Ownership Of Core Laboratories Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aster Investment Management Co Inc | Institution | 6,620 | Added More | 275 | 4.33 % | $718,866 | $699,999 | $-18,867 | -2.62 % | $-784 | | | | | | News Article | History of Aster Investment Management Co Inc Ownership Of Core Laboratories Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ativo Capital Management Llc | No Data | 13,193 | Added More | 4,895 | 58.99 % | $1,432,628 | $1,395,028 | $-37,600 | -2.62 % | $-13,951 | | | | | | News Article | History of Ativo Capital Management Llc Ownership Of Core Laboratories Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 11,194 | Sold Some | -194 | -1.70 % | $1,215,556 | $1,183,654 | $-31,903 | -2.62 % | $553 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Core Laboratories Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 2,633 | Sold Some | -17 | -0.64 % | $285,917 | $278,413 | $-7,504 | -2.62 % | $48 | | | | | | News Article | History of Huntington National Bank Ownership Of Core Laboratories Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 4,425 | Sold Some | -635 | -12.54 % | $480,511 | $467,900 | $-12,611 | -2.62 % | $1,810 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Core Laboratories Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 3,315 | Added More | 78 | 2.40 % | $359,976 | $350,528 | $-9,448 | -2.62 % | $-222 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Core Laboratories Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 7,395 | Sold Some | -5,708 | -43.56 % | $803,023 | $781,947 | $-21,076 | -2.62 % | $16,268 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Core Laboratories Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 34,400 | No Change | 0 | 0 % | $3,735,496 | $3,637,456 | $-98,040 | -2.62 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Core Laboratories Nv |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 281,806 | Added More | 23,700 | 9.18 % | $30,071,518 | $29,798,166 | $-273,352 | -0.90 % | $-22,989 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Core Laboratories Nv |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisors | Institution | 34,975 | Sold Some | -500 | -1.40 % | $3,732,182 | $3,698,257 | $-33,926 | -0.90 % | $485 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisors Ownership Of Core Laboratories Nv |
| 2009-11-04 | 2009-09-30 | 13F-HR | Washington Capital Management Inc | Institution | 74,694 | Sold Some | -14,187 | -15.96 % | $7,970,597 | $7,898,144 | $-72,453 | -0.90 % | $13,761 | | | | | | News Article | History of Washington Capital Management Inc Ownership Of Core Laboratories Nv |
| 2009-11-04 | 2009-08-31 | N-CSR | Legg Mason Partners Equity Trust - Legg Mason Partners Aggressive Growth Fund | Multi-Cap Growth | 1,196,110 | New Holding | 1,196,110 | 100 % | $127,636,898 | $126,476,671 | $-1,160,227 | -0.90 % | $-1,160,227 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Aggressive Growth Fund Ownership Of Core Laboratories Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dock Street Asset Management Inc | Institution | 31,075 | Added More | 6,748 | 27.73 % | $3,307,934 | $3,285,871 | $-22,063 | -0.66 % | $-4,791 | | | | | | News Article | History of Dock Street Asset Management Inc Ownership Of Core Laboratories Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Encore Trust Co Na | Institution | 11,250 | Sold Some | -250 | -2.17 % | $1,197,563 | $1,189,575 | $-7,988 | -0.66 % | $178 | | | | | | News Article | History of Encore Trust Co Na Ownership Of Core Laboratories Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 181,540 | Sold Some | -4,480 | -2.40 % | $19,324,933 | $19,196,040 | $-128,893 | -0.66 % | $3,181 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Core Laboratories Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 5 | New Holding | 5 | 100 % | $532 | $529 | $-4 | -0.66 % | $-4 | | | | | | News Article | History of M And T Bank Corp Ownership Of Core Laboratories Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -10 | -100 % | | | | -0.66 % | $7 | | | | | | News Article | History of Private Trust Co Na Ownership Of Core Laboratories Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 7,300 | Sold Some | -8,400 | -53.50 % | $777,085 | $771,902 | $-5,183 | -0.66 % | $5,964 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Core Laboratories Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 20 | Sold Some | -6,769 | -99.70 % | $2,129 | $2,115 | $-14 | -0.66 % | $4,806 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Core Laboratories Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 63,510 | Sold Some | -165,469 | -72.26 % | $6,760,640 | $6,715,547 | $-45,092 | -0.66 % | $117,483 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Core Laboratories Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Zeliff Wallace Jackson Investment Counsel Inc | Institution | 32,615 | Added More | 705 | 2.20 % | $3,471,867 | $3,448,710 | $-23,157 | -0.66 % | $-501 | | | | | | News Article | History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Core Laboratories Nv |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 14,242 | Added More | 6,242 | 78.02 % | $1,516,061 | $1,505,949 | $-10,112 | -0.66 % | $-4,432 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Core Laboratories Nv |
| 2009-11-02 | 2009-09-30 | 13F-HR | Arcadia Investment Management Corp | Institution | 30,130 | Sold Some | -175 | -0.57 % | $3,161,240 | $3,185,946 | $24,707 | 0.78 % | $-144 | | | | | | News Article | History of Arcadia Investment Management Corp Ownership Of Core Laboratories Nv |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | | Sold All | -130 | -100 % | | | | 0.78 % | $-107 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Core Laboratories Nv |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | 3,745 | Sold Some | -4,260 | -53.21 % | $392,925 | $395,996 | $3,071 | 0.78 % | $-3,493 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Core Laboratories Nv |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | | Sold All | -57,200 | -100 % | | | | 0.78 % | $-46,904 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Core Laboratories Nv |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Energy Portfolio | Natural Resources | 70,500 | No Change | 0 | 0 % | $7,396,860 | $7,454,670 | $57,810 | 0.78 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Energy Portfolio Ownership Of Core Laboratories Nv |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Energy Service Portfolio | Natural Resources | 236,800 | Sold Some | -23,500 | -9.02 % | $24,845,056 | $25,039,232 | $194,176 | 0.78 % | $-19,270 | | | | | | News Article | History of Fidelity Select Portfolios - Energy Service Portfolio Ownership Of Core Laboratories Nv |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Natural Resources Portfolio | Natural Resources | 68,100 | No Change | 0 | 0 % | $7,145,052 | $7,200,894 | $55,842 | 0.78 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Natural Resources Portfolio Ownership Of Core Laboratories Nv |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 14,242 | Added More | 1,300 | 10.04 % | $1,494,271 | $1,505,949 | $11,678 | 0.78 % | $1,066 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Core Laboratories Nv |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 6,577 | No Change | 0 | 0 % | $685,981 | $695,452 | $9,471 | 1.38 % | $0 | | | | | | News Article | History of Connable Office Inc Ownership Of Core Laboratories Nv |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 30,000 | New Holding | 30,000 | 100 % | $3,129,000 | $3,172,200 | $43,200 | 1.38 % | $43,200 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Core Laboratories Nv |
| 2009-10-30 | 2009-09-30 | 13F-HR | Montag And Caldwell Inc | Institution | 3,225 | Sold Some | -720 | -18.25 % | $336,368 | $341,012 | $4,644 | 1.38 % | $-1,037 | | | | | | News Article | History of Montag And Caldwell Inc Ownership Of Core Laboratories Nv |
| 2009-10-30 | 2009-09-30 | 13F-HR | Moody Lynn And Co | Institution | | Sold All | -6,773 | -100 % | | | | 1.38 % | $-9,753 | | | | | | News Article | History of Moody Lynn And Co Ownership Of Core Laboratories Nv |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 4,059 | New Holding | 4,059 | 100 % | $423,354 | $429,199 | $5,845 | 1.38 % | $5,845 | | | | | | News Article | History of Oxford Asset Management Ownership Of Core Laboratories Nv |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 8,551 | Sold Some | -779 | -8.34 % | $891,869 | $904,183 | $12,313 | 1.38 % | $-1,122 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Core Laboratories Nv |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 49,695 | Sold Some | -5,405 | -9.80 % | $5,183,189 | $5,254,749 | $71,561 | 1.38 % | $-7,783 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Core Laboratories Nv |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 30,775 | New Holding | 30,775 | 100 % | $3,209,833 | $3,254,149 | $44,316 | 1.38 % | $44,316 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Core Laboratories Nv |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 96,212 | Added More | 37,158 | 62.92 % | $10,034,912 | $10,173,457 | $138,545 | 1.38 % | $53,508 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Core Laboratories Nv |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -12,200 | -100 % | | | | 1.38 % | $-17,568 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Core Laboratories Nv |
| 2009-10-30 | 2009-08-31 | N-Q | Managers Amg Funds - Essex Growth Fund | Multi-Cap Growth | 814 | Added More | 30 | 3.82 % | $84,900 | $86,072 | $1,172 | 1.38 % | $43 | | | | | | News Article | History of Managers Amg Funds - Essex Growth Fund Ownership Of Core Laboratories Nv |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios - Stephens Mid Cap Growth Fund | Mid-Cap Growth | 1,650 | Sold Some | -350 | -17.50 % | $172,095 | $174,471 | $2,376 | 1.38 % | $-504 | | | | | | News Article | History of Professionally Managed Portfolios - Stephens Mid Cap Growth Fund Ownership Of Core Laboratories Nv |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios - Stephens Small Cap Growth Fund | Small-Cap Growth | 8,900 | Added More | 700 | 8.53 % | $928,270 | $941,086 | $12,816 | 1.38 % | $1,008 | | | | | | News Article | History of Professionally Managed Portfolios - Stephens Small Cap Growth Fund Ownership Of Core Laboratories Nv |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Energy Index Fund | Natural Resources | 20,725 | Added More | 954 | 4.82 % | $2,161,618 | $2,191,462 | $29,844 | 1.38 % | $1,374 | | | | | | News Article | History of Vanguard World Fund - Vanguard Energy Index Fund Ownership Of Core Laboratories Nv |
| 2009-10-29 | 2009-09-30 | N-Q | Bryce Capital Funds - Bryce Capital Value Fund | Mid-Cap Core | 1,100 | No Change | 0 | 0 % | $117,634 | $116,314 | $-1,320 | -1.12 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Core Laboratories Nv |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | | Sold All | -664 | -100 % | | | | -1.12 % | $797 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Core Laboratories Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 3,100 | New Holding | 3,100 | 100 % | $331,514 | $327,794 | $-3,720 | -1.12 % | $-3,720 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Core Laboratories Nv |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 2,650 | New Holding | 2,650 | 100 % | $283,391 | $280,211 | $-3,180 | -1.12 % | $-3,180 | | | | | | News Article | History of Huntington National Bank Ownership Of Core Laboratories Nv |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kalmar Investments Inc | Institution | 321,702 | Sold Some | -127,993 | -28.46 % | $34,402,812 | $34,016,769 | $-386,042 | -1.12 % | $153,592 | | | | | | News Article | History of Kalmar Investments Inc Ownership Of Core Laboratories Nv |
| 2009-10-28 | 2009-09-30 | 13F-HR | Resolute Capital Management Llc | Institution | 12,470 | New Holding | 12,470 | 100 % | $1,333,542 | $1,318,578 | $-14,964 | -1.12 % | $-14,964 | | | | | | News Article | History of Resolute Capital Management Llc Ownership Of Core Laboratories Nv |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 2,455 | Sold Some | -15,588 | -86.39 % | $268,332 | $259,592 | $-8,740 | -3.25 % | $55,493 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Core Laboratories Nv |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 106,000 | No Change | 0 | 0 % | $11,585,800 | $11,208,440 | $-377,360 | -3.25 % | $0 | | | | | | News Article | History of First Manhattan Co Ownership Of Core Laboratories Nv |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 16 | No Change | 0 | 0 % | $1,793 | $1,692 | $-101 | -5.62 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Core Laboratories Nv |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Small Company Fund | Small-Cap Core | | Sold All | -9,235 | -100 % | | | | -5.62 % | $58,181 | | | | | | News Article | History of Ing Series Fund Inc - Ing Small Company Fund Ownership Of Core Laboratories Nv |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 3,571 | Sold Some | -3,555 | -49.88 % | $400,095 | $377,598 | $-22,497 | -5.62 % | $22,397 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Core Laboratories Nv |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 92,052 | Sold Some | -909 | -0.97 % | $10,443,299 | $9,733,578 | $-709,721 | -6.79 % | $7,008 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Core Laboratories Nv |
| 2009-10-22 | 2009-10-22 | 13F-HR | Aurora Investment Counsel | Institution | 17,988 | Sold Some | -1,036 | -5.44 % | $2,033,184 | $1,902,051 | $-131,133 | -6.44 % | $7,552 | | | | | | News Article | History of Aurora Investment Counsel Ownership Of Core Laboratories Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 327,181 | Sold Some | -107,100 | -24.66 % | $36,981,268 | $34,596,119 | $-2,385,149 | -6.44 % | $780,759 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Core Laboratories Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 12,100 | Sold Some | -4,500 | -27.10 % | $1,367,663 | $1,279,454 | $-88,209 | -6.44 % | $32,805 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Core Laboratories Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 229,228 | Sold Some | -25,610 | -10.04 % | $25,909,641 | $24,238,569 | $-1,671,072 | -6.44 % | $186,697 | | | | | | News Article | History of Blackrock Inc Ownership Of Core Laboratories Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Congress Asset Management Co | Institution | 58,970 | Sold Some | -2,115 | -3.46 % | $6,665,379 | $6,235,488 | $-429,891 | -6.44 % | $15,418 | | | | | | News Article | History of Congress Asset Management Co Ownership Of Core Laboratories Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 26,115 | Sold Some | -228,569 | -89.74 % | $2,951,778 | $2,761,400 | $-190,378 | -6.44 % | $1,666,268 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Core Laboratories Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 2,942 | Sold Some | -799 | -21.35 % | $332,534 | $311,087 | $-21,447 | -6.44 % | $5,825 | | | | | | News Article | History of Regions Financial Corp Ownership Of Core Laboratories Nv |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 14,922 | Sold Some | -44,651 | -74.95 % | $1,631,870 | $1,577,852 | $-54,018 | -3.31 % | $161,637 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Core Laboratories Nv |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | | Sold All | -2,335 | -100 % | | | | -3.31 % | $8,453 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Core Laboratories Nv |
| 2009-10-20 | 2009-09-30 | 13F-HR | Ranger Investment Management L P | Institution | | Sold All | -117,103 | -100 % | | | | -3.12 % | $399,321 | | | | | | News Article | History of Ranger Investment Management L P Ownership Of Core Laboratories Nv |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 91,000 | No Change | 0 | 0 % | $9,932,650 | $9,622,340 | $-310,310 | -3.12 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Core Laboratories Nv |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ci Investments Inc | Institution | 25,000 | New Holding | 25,000 | 100 % | $2,726,000 | $2,643,500 | $-82,500 | -3.02 % | $-82,500 | | | | | | News Article | History of Ci Investments Inc Ownership Of Core Laboratories Nv |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 38,285 | Sold Some | -9,066 | -19.14 % | $4,174,596 | $4,048,256 | $-126,341 | -3.02 % | $29,918 | | | | | | News Article | History of Strs Ohio Ownership Of Core Laboratories Nv |
| 2009-10-16 | 2009-09-30 | 13F-HR | Conestoga Capital Advisors Llc | Institution | 55,424 | Added More | 22,699 | 69.36 % | $5,973,044 | $5,860,534 | $-112,511 | -1.88 % | $-46,079 | | | | | | News Article | History of Conestoga Capital Advisors Llc Ownership Of Core Laboratories Nv |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 3,305 | Sold Some | -5 | -0.15 % | $356,180 | $349,471 | $-6,709 | -1.88 % | $10 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Core Laboratories Nv |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 100 | No Change | 0 | 0 % | $10,777 | $10,574 | $-203 | -1.88 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Core Laboratories Nv |
| 2009-10-15 | 2009-09-30 | 13F-HR | Oakwood Capital Management Llcca | Institution | 10,573 | Added More | 6,870 | 185.52 % | $1,152,668 | $1,117,989 | $-34,679 | -3.00 % | $-22,534 | | | | | | News Article | History of Oakwood Capital Management Llcca Ownership Of Core Laboratories Nv |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pillar Point Equity Management Llc | Institution | 2,000 | No Change | 0 | 0 % | $218,040 | $211,480 | $-6,560 | -3.00 % | $0 | | | | | | News Article | History of Pillar Point Equity Management Llc Ownership Of Core Laboratories Nv |
| 2009-10-15 | 2009-08-31 | N-Q | Allied Asset Advisors Funds - Allied Asset Advisor Funds | Specialty & Misc | 2,000 | New Holding | 2,000 | 100 % | $218,040 | $211,480 | $-6,560 | -3.00 % | $-6,560 | | | | | | News Article | History of Allied Asset Advisors Funds - Allied Asset Advisor Funds Ownership Of Core Laboratories Nv |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | | Sold All | -4,827 | -100 % | | | | -1.50 % | $7,820 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Core Laboratories Nv |
| 2009-10-09 | 2009-09-30 | 13F-HR | Df Dent And Co Inc | Institution | 213,449 | Added More | 6,759 | 3.27 % | $22,395,069 | $22,570,097 | $175,028 | 0.78 % | $5,542 | | | | | | News Article | History of Df Dent And Co Inc Ownership Of Core Laboratories Nv |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 18,070 | Added More | 4,970 | 37.93 % | $1,895,904 | $1,910,722 | $14,817 | 0.78 % | $4,075 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Core Laboratories Nv |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Value Fund | Small-Cap Core | 28 | No Change | 0 | 0 % | $2,938 | $2,961 | $23 | 0.78 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Core Laboratories Nv |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New | Small-Cap Growth | | Sold All | -70,796 | -100 % | | | | 0.78 % | $-58,053 | | | | | | News Article | History of Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New Ownership Of Core Laboratories Nv |
| 2009-10-08 | 2009-09-30 | 13F-HR | De Burlo Group Inc | Institution | 21,450 | No Change | 0 | 0 % | $2,273,700 | $2,268,123 | $-5,577 | -0.24 % | $0 | | | | | | News Article | History of De Burlo Group Inc Ownership Of Core Laboratories Nv |
| 2009-10-08 | 2009-09-30 | 13F-HR | Howland Capital Management Inc | Institution | 92,265 | Sold Some | -3,720 | -3.87 % | $9,780,090 | $9,756,101 | $-23,989 | -0.24 % | $967 | | | | | | News Article | History of Howland Capital Management Inc Ownership Of Core Laboratories Nv |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Clear River Fund | No Data | 2,510 | No Change | 0 | 0 % | $258,731 | $265,407 | $6,677 | 2.58 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Clear River Fund Ownership Of Core Laboratories Nv |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Frost Lkcm Small-Mid Cap Equity Fund | No Data | 2,150 | Added More | 250 | 13.15 % | $221,622 | $227,341 | $5,719 | 2.58 % | $665 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Frost Lkcm Small-Mid Cap Equity Fund Ownership Of Core Laboratories Nv |
| 2009-10-07 | 2009-07-31 | N-CSR | Aim Investment Securities Funds - Aim Income Fund | Equity Income | | Sold All | -101,964 | -100 % | | | | 2.58 % | $-271,224 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Core Laboratories Nv |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Energy Fund | Specialty & Misc | 46,400 | Added More | 24,600 | 112.84 % | $4,782,912 | $4,906,336 | $123,424 | 2.58 % | $65,436 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Energy Fund Ownership Of Core Laboratories Nv |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 1,944 | Sold Some | -2,583 | -57.05 % | $200,388 | $205,559 | $5,171 | 2.58 % | $-6,871 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Core Laboratories Nv |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Telecommunications Ultrasector Profund | Telecommunication | | Sold All | -783 | -100 % | | | | 2.58 % | $-2,083 | | | | | | News Article | History of Profunds - Telecommunications Ultrasector Profund Ownership Of Core Laboratories Nv |
| 2009-10-07 | 2009-06-30 | 13F-HR | Zeliff Wallace Jackson Investment Counsel Inc | Institution | 31,910 | Sold Some | -15,560 | -32.77 % | $3,289,283 | $3,374,163 | $84,881 | 2.58 % | $-41,390 | | | | | | News Article | History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Core Laboratories Nv |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 7,133 | Added More | 2,958 | 70.85 % | $723,215 | $754,243 | $31,029 | 4.29 % | $12,867 | | | | | | News Article | History of Bb And T Corp Ownership Of Core Laboratories Nv |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Cap Fund Inc - Alliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 21,030 | Sold Some | -5,400 | -20.43 % | $2,088,489 | $2,223,712 | $135,223 | 6.47 % | $-34,722 | | | | | | News Article | History of Alliancebernstein Cap Fund Inc - Alliancebernstein Small Cap Growth Portfolio Ownership Of Core Laboratories Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Capital Development Fund | Mid-Cap Growth | | Sold All | -99,010 | -100 % | | | | 2.97 % | $-301,981 | | | | | | News Article | History of Aim Equity Funds - Aim Capital Development Fund Ownership Of Core Laboratories Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - Delaware Reit Fund | Real Estate | 6,550 | Sold Some | -238 | -3.50 % | $672,620 | $692,597 | $19,978 | 2.97 % | $-726 | | | | | | News Article | History of Delaware Pooled Trust Inc - Delaware Reit Fund Ownership Of Core Laboratories Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Small Cap Growth Fund | No Data | | Sold All | -2,097 | -100 % | | | | 2.97 % | $-6,396 | | | | | | News Article | History of Dunham Funds - Dunham Small Cap Growth Fund Ownership Of Core Laboratories Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - Diversified Growth Fund | Multi-Cap Growth | | Sold All | -42,180 | -100 % | | | | 2.97 % | $-128,649 | | | | | | News Article | History of Heritage Series Trust - Diversified Growth Fund Ownership Of Core Laboratories Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | | Sold All | -2,225 | -100 % | | | | 2.97 % | $-6,786 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Core Laboratories Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 2,125 | Sold Some | -100 | -4.49 % | $218,216 | $224,698 | $6,481 | 2.97 % | $-305 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Core Laboratories Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Growth Index Fund | Mid-Cap Growth | 5,219 | Sold Some | -2,304 | -30.62 % | $535,939 | $551,857 | $15,918 | 2.97 % | $-7,027 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Core Laboratories Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | | Sold All | -8,731 | -100 % | | | | 2.97 % | $-26,630 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Core Laboratories Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 39,907 | Added More | 10,189 | 34.28 % | $4,098,050 | $4,219,766 | $121,716 | 2.97 % | $31,076 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Core Laboratories Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 329,040 | Added More | 58,200 | 21.48 % | $33,789,118 | $34,792,690 | $1,003,572 | 2.97 % | $177,510 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Core Laboratories Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -825 | -100 % | | | | 3.95 % | $-3,317 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Core Laboratories Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Small Cap Fund | Small-Cap Growth | 750 | Added More | 450 | 150.00 % | $76,290 | $79,305 | $3,015 | 3.95 % | $1,809 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Fund Ownership Of Core Laboratories Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Small Cap Value Fund | Small-Cap Core | 142,700 | Sold Some | -5,200 | -3.51 % | $14,515,444 | $15,089,098 | $573,654 | 3.95 % | $-20,904 | | | | | | News Article | History of Harbor Funds - Harbor Small Cap Value Fund Ownership Of Core Laboratories Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio | Specialty & Misc | 51,586 | Added More | 9,329 | 22.07 % | $5,247,328 | $5,454,704 | $207,376 | 3.95 % | $37,503 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio Ownership Of Core Laboratories Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | 27,675 | Added More | 5,675 | 25.79 % | $2,815,101 | $2,926,355 | $111,254 | 3.95 % | $22,814 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Core Laboratories Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 1,445 | New Holding | 1,445 | 100 % | $146,985 | $152,794 | $5,809 | 3.95 % | $5,809 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Core Laboratories Nv |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers - Bristlecone Fund | No Data | 3,600 | New Holding | 3,600 | 100 % | $366,192 | $380,664 | $14,472 | 3.95 % | $14,472 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Core Laboratories Nv |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonoptimum Mid Cap Fund | Mid-Cap Core | 575 | Added More | 10 | 1.76 % | $56,965 | $60,801 | $3,835 | 6.73 % | $67 | | | | | | News Article | History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Core Laboratories Nv |
| 2009-09-25 | 2009-07-31 | N-Q | Sunamerica Focused Series Inc - Focused Technology Portfolio | Science & Tech | 4,025 | New Holding | 4,025 | 100 % | $398,757 | $425,604 | $26,847 | 6.73 % | $26,847 | | | | | | News Article | History of Sunamerica Focused Series Inc - Focused Technology Portfolio Ownership Of Core Laboratories Nv |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 6,784 | Sold Some | -627 | -8.46 % | $672,091 | $717,340 | $45,249 | 6.73 % | $-4,182 | | | | | | News Article | History of Kbc Group Nv Ownership Of Core Laboratories Nv |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 1,696 | Sold Some | -5,715 | -77.11 % | $168,023 | $179,335 | $11,312 | 6.73 % | $-38,119 | | | | | | News Article | History of Kbc Group Nv Ownership Of Core Laboratories Nv |
| 2009-09-24 | 2009-07-31 | N-Q | Professionally Managed Portfolios - S000004928 | Specialty & Misc | | Sold All | -6,976 | -100 % | | | | 5.35 % | $-37,461 | | | | | | News Article | History of Professionally Managed Portfolios - S000004928 Ownership Of Core Laboratories Nv |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | | Sold All | -6,400 | -100 % | | | | 3.38 % | $-22,144 | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Core Laboratories Nv |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Disciplined International Smallcap Fund | Small-Cap Core | 5,582 | Sold Some | -818 | -12.78 % | $570,927 | $590,241 | $19,314 | 3.38 % | $-2,830 | | | | | | News Article | History of Ing Mutual Funds - Ing Disciplined International Smallcap Fund Ownership Of Core Laboratories Nv |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Global Natural Resources Fund | Global Flex Port | | Sold All | -2,500 | -100 % | | | | 3.38 % | $-8,650 | | | | | | News Article | History of Ing Mutual Funds - Ing Global Natural Resources Fund Ownership Of Core Laboratories Nv |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 405,562 | Added More | 6,404 | 1.60 % | $41,395,713 | $42,884,126 | $1,488,413 | 3.59 % | $23,503 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Core Laboratories Nv |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | 445 | Sold Some | -120 | -21.23 % | $45,372 | $47,054 | $1,682 | 3.70 % | $-454 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Core Laboratories Nv |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 27,873 | Added More | 1,987 | 7.67 % | $2,782,562 | $2,947,291 | $164,729 | 5.92 % | $11,743 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Core Laboratories Nv |
| 2009-09-10 | 2009-06-30 | N-CSR | Bryce Capital Funds - Bryce Capital Value Fund | Mid-Cap Core | 1,100 | New Holding | 1,100 | 100 % | $110,319 | $116,314 | $5,995 | 5.43 % | $5,995 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Core Laboratories Nv |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - International Fund | Global Flex Port | 32,377 | Sold Some | -4,500 | -12.20 % | $3,224,749 | $3,423,544 | $198,795 | 6.16 % | $-27,630 | | | | | | News Article | History of First Investors Life Series Funds - International Fund Ownership Of Core Laboratories Nv |
| 2009-09-09 | 2009-06-30 | N-CSRS | Johnson Mutual Funds Trust - Johnson International Fund | No Data | | Sold All | -240 | -100 % | | | | 6.16 % | $-1,474 | | | | | | News Article | History of Johnson Mutual Funds Trust - Johnson International Fund Ownership Of Core Laboratories Nv |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - International Equity Fund | Global Flex Port | 83,758 | Sold Some | -6,300 | -6.99 % | $8,342,297 | $8,856,571 | $514,274 | 6.16 % | $-38,682 | | | | | | News Article | History of Penn Series Funds Inc - International Equity Fund Ownership Of Core Laboratories Nv |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc - Value Line Centurion Fund Inc | Multi-Cap Value | 1,400 | New Holding | 1,400 | 100 % | $139,440 | $148,036 | $8,596 | 6.16 % | $8,596 | | | | | | News Article | History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of Core Laboratories Nv |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc - Value Line Fund Inc | Multi-Cap Growth | 1,000 | New Holding | 1,000 | 100 % | $99,600 | $105,740 | $6,140 | 6.16 % | $6,140 | | | | | | News Article | History of Value Line Fund Inc - Value Line Fund Inc Ownership Of Core Laboratories Nv |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 10,500 | No Change | 0 | 0 % | $1,045,800 | $1,110,270 | $64,470 | 6.16 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Core Laboratories Nv |
| 2009-09-08 | 2009-06-30 | N-CSRS | Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund | Small-Cap Growth | 39,755 | No Change | 0 | 0 % | $3,875,715 | $4,203,694 | $327,979 | 8.46 % | $0 | | | | | | News Article | History of Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund Ownership Of Core Laboratories Nv |
| 2009-09-08 | 2009-06-30 | N-CSRS | Wall Street Fund Inc - Wall Street Fund Inc | Multi-Cap Growth | | Sold All | -1,000 | -100 % | | | | 8.46 % | $-8,250 | | | | | | News Article | History of Wall Street Fund Inc - Wall Street Fund Inc Ownership Of Core Laboratories Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 1,197,700 | No Change | 0 | 0 % | $114,344,419 | $126,644,798 | $12,300,379 | 10.75 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Core Laboratories Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 790 | Sold Some | -23,000 | -96.67 % | $75,421 | $83,535 | $8,113 | 10.75 % | $-236,210 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Core Laboratories Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Growth Fund | Small-Cap Growth | | Sold All | -5,875 | -100 % | | | | 10.75 % | $-60,336 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Growth Fund Ownership Of Core Laboratories Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 12,400 | Added More | 1,100 | 9.73 % | $1,183,828 | $1,311,176 | $127,348 | 10.75 % | $11,297 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Core Laboratories Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Small Cap Fund | Small-Cap Core | 2,500 | No Change | 0 | 0 % | $238,675 | $264,350 | $25,675 | 10.75 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Small Cap Fund Ownership Of Core Laboratories Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Phoenix Edge Series Fund - Phoenix Capital Growth | Large-Cap Growth | | Sold All | -4,500 | -100 % | | | | 10.75 % | $-46,215 | | | | | | News Article | History of Phoenix Edge Series Fund - Phoenix Capital Growth Ownership Of Core Laboratories Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 4,527 | New Holding | 4,527 | 100 % | $432,193 | $478,685 | $46,492 | 10.75 % | $46,492 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Core Laboratories Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Internet | Global Flex Port | | Sold All | -1,557 | -100 % | | | | 10.75 % | $-15,990 | | | | | | News Article | History of Profunds - Profund Vp Internet Ownership Of Core Laboratories Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 19,789 | Sold Some | -300 | -1.49 % | $1,889,256 | $2,092,489 | $203,233 | 10.75 % | $-3,081 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Core Laboratories Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Global Resources Portfolio | Global Flex Port | | Sold All | -24,600 | -100 % | | | | 13.16 % | $-302,580 | | | | | | News Article | History of Ing Investors Trust - Ing Global Resources Portfolio Ownership Of Core Laboratories Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing Baron Asset Portfolio | Specialty & Misc | 800 | No Change | 0 | 0 % | $74,752 | $84,592 | $9,840 | 13.16 % | $0 | | | | | | News Article | History of Ing Partners Inc - Ing Baron Asset Portfolio Ownership Of Core Laboratories Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing Baron Small Cap Growth Portfolio | Small-Cap Growth | 100,000 | Added More | 20,000 | 25.00 % | $9,344,000 | $10,574,000 | $1,230,000 | 13.16 % | $246,000 | | | | | | News Article | History of Ing Partners Inc - Ing Baron Small Cap Growth Portfolio Ownership Of Core Laboratories Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Oil Gas Sector Fund | No Data | 8 | No Change | 0 | 0 % | $748 | $846 | $98 | 13.16 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Oil Gas Sector Fund Ownership Of Core Laboratories Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Developing Growth Portfolio | Multi-Cap Growth | | Sold All | -5,700 | -100 % | | | | 13.16 % | $-70,110 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Developing Growth Portfolio Ownership Of Core Laboratories Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -700 | -100 % | | | | 13.16 % | $-8,610 | | | | | | News Article | History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Core Laboratories Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Capital Growth Portfolio | Multi-Cap Growth | | Sold All | -4,465 | -100 % | | | | 13.16 % | $-54,920 | | | | | | News Article | History of Ohio National Fund Inc - Capital Growth Portfolio Ownership Of Core Laboratories Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Mid Cap Opportunity Portfolio | Mid-Cap Core | | Sold All | -19,650 | -100 % | | | | 13.16 % | $-241,695 | | | | | | News Article | History of Ohio National Fund Inc - Mid Cap Opportunity Portfolio Ownership Of Core Laboratories Nv |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 825 | New Holding | 825 | 100 % | $75,257 | $87,236 | $11,979 | 15.91 % | $11,979 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Core Laboratories Nv |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds - Driehaus Mid Cap Growth Fund | No Data | 1,093 | No Compare | | | $99,703 | $115,574 | $15,870 | 15.91 % | | | | | | | News Article | History of Driehaus Mutual Funds - Driehaus Mid Cap Growth Fund Ownership Of Core Laboratories Nv |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio | Multi-Cap Growth | 100,000 | No Change | 0 | 0 % | $9,122,000 | $10,574,000 | $1,452,000 | 15.91 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio Ownership Of Core Laboratories Nv |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 169,511 | Sold Some | -405,683 | -70.52 % | $15,593,317 | $17,924,093 | $2,330,776 | 14.94 % | $-5,578,141 | | | | | | News Article | History of Amvescap Plc Ownership Of Core Laboratories Nv |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 450,130 | Added More | 148,430 | 49.19 % | $41,407,459 | $47,596,746 | $6,189,288 | 14.94 % | $2,040,913 | | | | | | News Article | History of Fmr Corp Ownership Of Core Laboratories Nv |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -1,035 | -100 % | | | | 14.94 % | $-14,231 | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Core Laboratories Nv |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -631,660 | -100 % | | | | 14.94 % | $-8,685,325 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Core Laboratories Nv |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - Balanced Portfolio | Flexible Portfolio | 1,150 | No Change | 0 | 0 % | $105,789 | $121,601 | $15,813 | 14.94 % | $0 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - Balanced Portfolio Ownership Of Core Laboratories Nv |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - Growth Portfolio | Multi-Cap Growth | 8,850 | New Holding | 8,850 | 100 % | $814,112 | $935,799 | $121,688 | 14.94 % | $121,688 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - Growth Portfolio Ownership Of Core Laboratories Nv |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Small Cap Fund | No Data | | Sold All | -300 | -100 % | | | | 14.94 % | $-4,125 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Small Cap Fund Ownership Of Core Laboratories Nv |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Diversified Growth Fund | Multi-Cap Growth | 39,119 | Added More | 24,609 | 169.60 % | $3,598,557 | $4,136,443 | $537,886 | 14.94 % | $338,374 | | | | | | News Article | History of Rs Investment Trust - Rs Diversified Growth Fund Ownership Of Core Laboratories Nv |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Smaller Company Growth Fund | Small-Cap Growth | 17,040 | New Holding | 17,040 | 100 % | $1,567,510 | $1,801,810 | $234,300 | 14.94 % | $234,300 | | | | | | News Article | History of Rs Investment Trust - Rs Smaller Company Growth Fund Ownership Of Core Laboratories Nv |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Partners Vip Series | Specialty & Misc | 600 | New Holding | 600 | 100 % | $55,194 | $63,444 | $8,250 | 14.94 % | $8,250 | | | | | | News Article | History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Core Laboratories Nv |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series | Multi-Cap Growth | 1,190 | Sold Some | -720 | -37.69 % | $110,277 | $125,831 | $15,553 | 14.10 % | $-9,410 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series Ownership Of Core Laboratories Nv |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Energy | Large-Cap Core | 20,800 | Added More | 14,800 | 246.66 % | $1,927,536 | $2,199,392 | $271,856 | 14.10 % | $193,436 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Energy Ownership Of Core Laboratories Nv |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -15,300 | -100 % | | | | 14.10 % | $-199,971 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Core Laboratories Nv |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | 608 | Added More | 205 | 50.86 % | $56,343 | $64,290 | $7,947 | 14.10 % | $2,679 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Core Laboratories Nv |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Global Opportunities Fund | No Data | 400 | No Change | 0 | 0 % | $37,068 | $42,296 | $5,228 | 14.10 % | $0 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Global Opportunities Fund Ownership Of Core Laboratories Nv |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 1,980 | Sold Some | -700 | -26.11 % | $187,902 | $209,365 | $21,463 | 11.42 % | $-7,588 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Core Laboratories Nv |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Rcm Global Resources | Natural Resources | 7,825 | Added More | 2,400 | 44.23 % | $742,593 | $827,416 | $84,823 | 11.42 % | $26,016 | | | | | | News Article | History of Allianz Funds - Rcm Global Resources Ownership Of Core Laboratories Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -16,300 | -100 % | | | | 11.42 % | $-176,692 | | | | | | News Article | History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Core Laboratories Nv |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bb And T Variable Insurance Funds - Bb And T Mid Cap Growth Vif | Mid-Cap Growth | | Sold All | -1,845 | -100 % | | | | 11.42 % | $-20,000 | | | | | | News Article | History of Bb And T Variable Insurance Funds - Bb And T Mid Cap Growth Vif Ownership Of Core Laboratories Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 372 | No Change | 0 | 0 % | $35,303 | $39,335 | $4,032 | 11.42 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Core Laboratories Nv |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 150 | Sold Some | -140 | -48.27 % | $14,235 | $15,861 | $1,626 | 11.42 % | $-1,518 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Core Laboratories Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Delaware Group Equity Funds Iv - Delaware Growth Opportunities Fund | Mid-Cap Growth | 36,540 | New Holding | 36,540 | 100 % | $3,467,646 | $3,863,740 | $396,094 | 11.42 % | $396,094 | | | | | | News Article | History of Delaware Group Equity Funds Iv - Delaware Growth Opportunities Fund Ownership Of Core Laboratories Nv |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - International Fund | International Multi-Cap Core | 36,161 | Sold Some | -3,600 | -9.05 % | $3,431,679 | $3,823,664 | $391,985 | 11.42 % | $-39,024 | | | | | | News Article | History of First Investors Equity Funds - International Fund Ownership Of Core Laboratories Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Jennison Small Co Fund Inc - Jennison Small Company Fund Inc | Small-Cap Core | 143,600 | New Holding | 143,600 | 100 % | $13,627,640 | $15,184,264 | $1,556,624 | 11.42 % | $1,556,624 | | | | | | News Article | History of Jennison Small Co Fund Inc - Jennison Small Company Fund Inc Ownership Of Core Laboratories Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Aggressive Growth Fund | Mid-Cap Growth | | Sold All | -20,362 | -100 % | | | | 11.42 % | $-220,724 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Aggressive Growth Fund Ownership Of Core Laboratories Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Opportunities Trust - Virtus Foreign Opportunities Fund | No Data | 345,268 | Sold Some | -34,100 | -8.98 % | $32,765,933 | $36,508,638 | $3,742,705 | 11.42 % | $-369,644 | | | | | | News Article | History of Phoenix Opportunities Trust - Virtus Foreign Opportunities Fund Ownership Of Core Laboratories Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Opportunities Trust - Virtus Global Opportunities Fund | No Data | 14,842 | New Holding | 14,842 | 100 % | $1,408,506 | $1,569,393 | $160,887 | 11.42 % | $160,887 | | | | | | News Article | History of Phoenix Opportunities Trust - Virtus Global Opportunities Fund Ownership Of Core Laboratories Nv |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | 600 | No Change | 0 | 0 % | $56,940 | $63,444 | $6,504 | 11.42 % | $0 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Core Laboratories Nv |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | | Sold All | -624 | -100 % | | | | 11.42 % | $-6,764 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Core Laboratories Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio | Mid-Cap Core | 155,085 | Added More | 85,235 | 122.02 % | $14,717,567 | $16,398,688 | $1,681,121 | 11.42 % | $923,947 | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio Ownership Of Core Laboratories Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Growth Fund | Small-Cap Growth | 2,870 | New Holding | 2,870 | 100 % | $272,363 | $303,474 | $31,111 | 11.42 % | $31,111 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Core Laboratories Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 1,700 | New Holding | 1,700 | 100 % | $161,330 | $179,758 | $18,428 | 11.42 % | $18,428 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Core Laboratories Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 544,205 | Added More | 200,000 | 58.10 % | $51,645,055 | $57,544,237 | $5,899,182 | 11.42 % | $2,168,000 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Core Laboratories Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | | Sold All | -10,082 | -100 % | | | | 11.42 % | $-109,289 | | | | | | News Article | History of Sti Classic Funds - Balanced Fund Ownership Of Core Laboratories Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Growth Stock Fund | Small-Cap Growth | | Sold All | -24,906 | -100 % | | | | 11.42 % | $-269,981 | | | | | | News Article | History of Sti Classic Funds - Small Cap Growth Stock Fund Ownership Of Core Laboratories Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Value Equity Fund | Small-Cap Value | 76,700 | Added More | 800 | 1.05 % | $7,278,830 | $8,110,258 | $831,428 | 11.42 % | $8,672 | | | | | | News Article | History of Sti Classic Funds - Small Cap Value Equity Fund Ownership Of Core Laboratories Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 20,000 | No Change | 0 | 0 % | $1,898,000 | $2,114,800 | $216,800 | 11.42 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Core Laboratories Nv |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 206,980 | Added More | 10,416 | 5.29 % | $19,642,402 | $21,886,065 | $2,243,663 | 11.42 % | $112,909 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Core Laboratories Nv |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 1,400 | Sold Some | -1,900 | -57.57 % | $132,860 | $148,036 | $15,176 | 11.42 % | $-20,596 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Core Laboratories Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc - Ivy Small Cap Growth Fund | Small-Cap Growth | 57 | Sold Some | -6 | -9.52 % | $5,371 | $6,027 | $657 | 12.22 % | $-69 | | | | | | News Article | History of Ivy Funds Inc - Ivy Small Cap Growth Fund Ownership Of Core Laboratories Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Global Fund | No Data | 295 | New Holding | 295 | 100 % | $27,795 | $31,193 | $3,398 | 12.22 % | $3,398 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Global Fund Ownership Of Core Laboratories Nv |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | | Sold All | -10,700 | -100 % | | | | 12.22 % | $-123,264 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Core Laboratories Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 14,950 | New Holding | 14,950 | 100 % | $1,408,589 | $1,580,813 | $172,224 | 12.22 % | $172,224 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Core Laboratories Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Growth Fund | Mid-Cap Growth | 28,675 | Added More | 5,675 | 24.67 % | $2,701,759 | $3,032,095 | $330,336 | 12.22 % | $65,376 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Growth Fund Ownership Of Core Laboratories Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | 4,692 | Added More | 4,237 | 931.20 % | $442,080 | $496,132 | $54,052 | 12.22 % | $48,810 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Core Laboratories Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Professionally Managed Portfolios - S000004928 | Specialty & Misc | 6,976 | New Holding | 6,976 | 100 % | $657,279 | $737,642 | $80,364 | 12.22 % | $80,364 | | | | | | News Article | History of Professionally Managed Portfolios - S000004928 Ownership Of Core Laboratories Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Professionally Managed Portfolios - Tcm Small Cap Growth Fund | Small-Cap Growth | 45,127 | New Holding | 45,127 | 100 % | $4,251,866 | $4,771,729 | $519,863 | 12.22 % | $519,863 | | | | | | News Article | History of Professionally Managed Portfolios - Tcm Small Cap Growth Fund Ownership Of Core Laboratories Nv |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Small Cap Growth Fund | Mid-Cap Growth | 12,300 | No Change | 0 | 0 % | $1,158,906 | $1,300,602 | $141,696 | 12.22 % | $0 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Small Cap Growth Fund Ownership Of Core Laboratories Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Mid Cap Growth Fund | Mid-Cap Growth | 17,850 | Sold Some | -10,600 | -37.25 % | $1,681,827 | $1,887,459 | $205,632 | 12.22 % | $-122,112 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Mid Cap Growth Fund Ownership Of Core Laboratories Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Small Cap Core Fund | Small-Cap Core | 1,500 | Sold Some | -300 | -16.66 % | $141,330 | $158,610 | $17,280 | 12.22 % | $-3,456 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Small Cap Core Fund Ownership Of Core Laboratories Nv |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -385,297 | -100 % | | | | 12.22 % | $-4,438,621 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Core Laboratories Nv |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 168,150 | New Holding | 168,150 | 100 % | $15,843,093 | $17,780,181 | $1,937,088 | 12.22 % | $1,937,088 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Core Laboratories Nv |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 201,942 | Added More | 4,782 | 2.42 % | $19,026,975 | $21,353,347 | $2,326,372 | 12.22 % | $55,089 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Core Laboratories Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Emerging Growth Portfolio | Emerging Markets | 4,000 | No Change | 0 | 0 % | $376,880 | $422,960 | $46,080 | 12.22 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Emerging Growth Portfolio Ownership Of Core Laboratories Nv |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 8,400 | Sold Some | -700 | -7.69 % | $791,448 | $888,216 | $96,768 | 12.22 % | $-8,064 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Core Laboratories Nv |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 10,300 | Added More | 1,200 | 13.18 % | $970,466 | $1,089,122 | $118,656 | 12.22 % | $13,824 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Core Laboratories Nv |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan Small Cap Fund | Small-Cap Core | 60,000 | Sold Some | -7,700 | -11.37 % | $5,638,200 | $6,344,400 | $706,200 | 12.52 % | $-90,629 | | | | | | News Article | History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Core Laboratories Nv |
| 2009-08-26 | 2009-06-30 | N-CSR | Delaware Vip Trust - Delaware Vip Growth Opportunities Series | Multi-Cap Growth | 3,997 | Sold Some | -1,200 | -23.09 % | $375,598 | $422,643 | $47,045 | 12.52 % | $-14,124 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Growth Opportunities Series Ownership Of Core Laboratories Nv |
| 2009-08-26 | 2009-06-30 | N-CSR | Delaware Vip Trust - Delaware Vip Trend Series | Specialty & Misc | 49,089 | No Change | 0 | 0 % | $4,612,893 | $5,190,671 | $577,778 | 12.52 % | $0 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Trend Series Ownership Of Core Laboratories Nv |
| 2009-08-26 | 2009-06-30 | N-CSRS | M Fund Inc - Frontier Capital Appreciation Fund | Specialty & Misc | 7,800 | No Change | 0 | 0 % | $732,966 | $824,772 | $91,806 | 12.52 % | $0 | | | | | | News Article | History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Core Laboratories Nv |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Small Cap Growth Fund | Small-Cap Growth | 27,300 | Sold Some | -2,280 | -7.70 % | $2,565,381 | $2,886,702 | $321,321 | 12.52 % | $-26,836 | | | | | | News Article | History of Turner Funds - Turner Small Cap Growth Fund Ownership Of Core Laboratories Nv |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund | Multi-Cap Growth | 100,400 | No Change | 0 | 0 % | $9,434,588 | $10,616,296 | $1,181,708 | 12.52 % | $0 | | | | | | News Article | History of Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund Ownership Of Core Laboratories Nv |
| 2009-08-25 | 2009-06-30 | 13F-HR | Century Capital Management Llc | Institution | 344,759 | Added More | 136,623 | 65.64 % | $32,662,468 | $36,454,817 | $3,792,349 | 11.61 % | $1,502,853 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Core Laboratories Nv |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 60,237 | Added More | 3,220 | 5.64 % | $5,706,853 | $6,369,460 | $662,607 | 11.61 % | $35,420 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Core Laboratories Nv |
| 2009-08-25 | 2009-06-30 | N-Q | Oppenheimer Discovery Fund - Oppenheimer Discovery Fund | Small-Cap Growth | | Sold All | -37,100 | -100 % | | | | 11.61 % | $-408,100 | | | | | | News Article | History of Oppenheimer Discovery Fund - Oppenheimer Discovery Fund Ownership Of Core Laboratories Nv |
| 2009-08-25 | 2009-06-30 | N-Q | Quantitative Group Of Funds - Quantitative Small Cap Fund | Small-Cap Core | 40,917 | Added More | 3,369 | 8.97 % | $3,876,477 | $4,326,564 | $450,087 | 11.61 % | $37,059 | | | | | | News Article | History of Quantitative Group Of Funds - Quantitative Small Cap Fund Ownership Of Core Laboratories Nv |
| 2009-08-24 | 2009-06-30 | 13F-HR | Advent Capital Management | Institution | 2,500 | New Holding | 2,500 | 100 % | $239,000 | $264,350 | $25,350 | 10.60 % | $25,350 | | | | | | News Article | History of Advent Capital Management Ownership Of Core Laboratories Nv |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Legg Mason Partners Aggressive Growth Fund | No Data | 20,650 | No Compare | | | $1,974,140 | $2,183,531 | $209,391 | 10.60 % | | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Legg Mason Partners Aggressive Growth Fund Ownership Of Core Laboratories Nv |
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