Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for CME
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Cme Group Inc (CME)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06 Country: United StatesIndustry: Finance-Other Services

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

20 South Wacker Drive,Chicago, Il 60606,,United States
Phone: 312-930-1000 Fax: 312-466-4410 Website: HTTP://WWW.CME.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
mx4amx4a.be mx4a:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE
cmecme cme:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

Show: (if you do not see any data on chart, try rechecking box)

Owners Summary

Owners: 791Owners Buying: 354Buying Pct.: 44.75 %Owners Netrual: 71Neutral Pct.: 8.97 %Owners Selling: 354Selling Pct.: 44.75 %
Score: 2.98Brand New: 156Increase Existing: 198No Change: 71Sold Some: 226Dumped All: 128No Comparison: 12

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 2,817Sold Some-1,004-26.27 %$863,749$863,749$00.00 % $0News Article History of Baird Robert W And Co Inc Ownership Of Cme Group Inc
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 141,294Sold Some-19,836-12.31 %$43,323,566$43,323,566$00.00 % $0News Article History of Blair William And Co Ownership Of Cme Group Inc
2009-11-062009-09-30 13F-HRChwab Charles Investment Management IncInstitution 125,835Added More24,89724.66 %$38,583,528$38,583,528$00.00 % $0News Article History of Chwab Charles Investment Management Inc Ownership Of Cme Group Inc
2009-11-062009-09-30 13F-HRCredit Suisse First BostonInstitution 154,605Sold Some-14,690-8.67 %$47,404,985$47,404,985$00.00 % $0News Article History of Credit Suisse First Boston Ownership Of Cme Group Inc
2009-11-062009-09-30 13F-HRDearborn Partners LlcInstitution 8,420Sold Some-1,344-13.76 %$2,581,740$2,581,740$00.00 % $0News Article History of Dearborn Partners Llc Ownership Of Cme Group Inc
2009-11-062009-09-30 13F-HRDeere And CoInstitution 8,463Added More6458.25 %$2,594,925$2,594,925$00.00 % $0News Article History of Deere And Co Ownership Of Cme Group Inc
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 19,094Sold Some-618-3.13 %$5,854,602$5,854,602$00.00 % $0News Article History of Hartford Investment Management Co Ownership Of Cme Group Inc
2009-11-062009-09-30 13F-HRLaurion Capital Management LpInstitution 1,300Sold Some-4,100-75.92 %$398,606$398,606$00.00 % $0News Article History of Laurion Capital Management Lp Ownership Of Cme Group Inc
2009-11-062009-09-30 13F-HRMarkel CorpInstitution 1,000No Change00 %$306,620$306,620$00.00 % $0News Article History of Markel Corp Ownership Of Cme Group Inc
2009-11-062009-09-30 13F-HRMarkston International LlcInstitution 21,890No Change00 %$6,711,912$6,711,912$00.00 % $0News Article History of Markston International Llc Ownership Of Cme Group Inc
2009-11-062009-09-30 13F-HRMarquette Asset Management IncInstitution 2,424Added More1,987454.69 %$743,247$743,247$00.00 % $0News Article History of Marquette Asset Management Inc Ownership Of Cme Group Inc
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 17Sold Some-80-82.47 %$5,213$5,213$00.00 % $0News Article History of Metlife Securities Inc Ownership Of Cme Group Inc
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 53,833Sold Some-1,674-3.01 %$16,506,274$16,506,274$00.00 % $0News Article History of Metropolitan Life Insurance Co Ownership Of Cme Group Inc
2009-11-062009-09-30 13F-HRPioneer Investment Management IncInstitution 267,405Added More36,19115.65 %$81,991,721$81,991,721$00.00 % $0News Article History of Pioneer Investment Management Inc Ownership Of Cme Group Inc
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 1,809Sold Some-6,951-79.34 %$554,676$554,676$00.00 % $0News Article History of Pnc Financial Services Group Inc Ownership Of Cme Group Inc
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 49,528Added More5,33312.06 %$15,186,275$15,186,275$00.00 % $0News Article History of Teachers Advisors Inc Ownership Of Cme Group Inc
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 403,013Sold Some-35,904-8.18 %$123,571,846$123,571,846$00.00 % $0News Article History of Tiaa Cref Investment Management Llc Ownership Of Cme Group Inc
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 918Added More8802315.78 %$281,477$281,477$00.00 % $0News Article History of Unionbancal Corp Ownership Of Cme Group Inc
2009-11-062009-09-30 13F-HRWaddell And Reed Financial IncInstitution 1,709,858Added More170,66811.08 %$524,276,660$524,276,660$00.00 % $0News Article History of Waddell And Reed Financial Inc Ownership Of Cme Group Inc
2009-11-062009-09-30 13F-HRYnovus Financial CorpInstitution 28No Change00 %$8,585$8,585$00.00 % $0News Article History of Ynovus Financial Corp Ownership Of Cme Group Inc
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 731Sold Some-1,385-65.45 %$223,840$224,139$3000.13 % $-568News Article History of Bank Of Hawaii Ownership Of Cme Group Inc
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 774Sold Some-8-1.02 %$237,007$237,324$3170.13 % $-3News Article History of Fixed Income Securities Lp Ownership Of Cme Group Inc
2009-11-052009-09-30 13F-HRGuardian Investor Services LlcInstitution 1,831Sold Some-35-1.87 %$560,671$561,421$7510.13 % $-14News Article History of Guardian Investor Services Llc Ownership Of Cme Group Inc
2009-11-052009-09-30 13F-HR/AHuntington National BankInstitution 806New Holding806100 %$246,805$247,136$3300.13 % $330News Article History of Huntington National Bank Ownership Of Cme Group Inc
2009-11-052009-09-30 13F-HRLaird Norton Tyee Trust CoInstitution 2,640Added More39717.69 %$808,394$809,477$1,0820.13 % $163News Article History of Laird Norton Tyee Trust Co Ownership Of Cme Group Inc
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 20,600Sold Some-800-3.73 %$6,307,926$6,316,372$8,4460.13 % $-328News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Cme Group Inc
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 14,508Sold Some-8,285-36.34 %$4,442,495$4,448,443$5,9480.13 % $-3,397News Article History of Nisa Investment Advisors L L C Ownership Of Cme Group Inc
2009-11-052009-09-30 13F-HRParametric Portfolio AssociateInstitution 96,737Sold Some-1,212-1.23 %$29,621,837$29,661,499$39,6620.13 % $-497News Article History of Parametric Portfolio Associate Ownership Of Cme Group Inc
2009-11-052009-09-30 13F-HRPin Oak Investment Advisors IncInstitution 2,000New Holding2,000100 %$612,420$613,240$8200.13 % $820News Article History of Pin Oak Investment Advisors Inc Ownership Of Cme Group Inc
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 3,652Added More54817.65 %$1,118,279$1,119,776$1,4970.13 % $225News Article History of Profund Advisors Llc Ownership Of Cme Group Inc
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 73,440Sold Some-44,882-37.93 %$22,488,062$22,518,173$30,1100.13 % $-18,402News Article History of Proshare Advisors Llc Ownership Of Cme Group Inc
2009-11-052009-09-30 13F-HRRafferty Asset Management LlcInstitution 78,134No Change00 %$23,925,412$23,957,447$32,0350.13 % $0News Article History of Rafferty Asset Management Llc Ownership Of Cme Group Inc
2009-11-052009-09-30 13F-HRRoosevelt Investment Group IncInstitution Sold All-5-100 %0.13 % $-2News Article History of Roosevelt Investment Group Inc Ownership Of Cme Group Inc
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 7,801Sold Some-1,069-12.05 %$2,388,744$2,391,943$3,1980.13 % $-438News Article History of Tal Global Asset Management Inc Ownership Of Cme Group Inc
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexaInstitution 66,200Sold Some-59,590-47.37 %$20,271,102$20,298,244$27,1420.13 % $-24,432News Article History of Teacher Retirement System Of Texa Ownership Of Cme Group Inc
2009-11-052009-09-30 13F-HRValue Line IncInstitution Sold All-5,250-100 %0.13 % $-2,153News Article History of Value Line Inc Ownership Of Cme Group Inc
2009-11-052009-09-30 13F-HRYhb Investment Advisors IncNo Data 3,210Added More2,050176.72 %$982,934$984,250$1,3160.13 % $841News Article History of Yhb Investment Advisors Inc Ownership Of Cme Group Inc
2009-11-052009-08-31 N-CSRClaymore Exchange Traded Fund Trust-Zacks Sector RotationSpecialty & Misc 1,270New Holding1,270100 %$388,887$389,407$5210.13 % $521News Article History of Claymore Exchange Traded Fund Trust-Zacks Sector Rotation Ownership Of Cme Group Inc
2009-11-052009-08-31 N-CSRHighland Funds I-Highland Equity Opportunities FundSpecialty Dvsfd Eq Sold All-491-100 %0.13 % $-201News Article History of Highland Funds I-Highland Equity Opportunities Fund Ownership Of Cme Group Inc
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 5,300Added More50010.41 %$1,572,404$1,625,086$52,6823.35 % $4,970News Article History of Babson Capital Management Llc Ownership Of Cme Group Inc
2009-11-042009-09-30 13F-HRBridges Investment Counsel IncInstitution 641Sold Some-165-20.47 %$190,172$196,543$6,3723.35 % $-1,640News Article History of Bridges Investment Counsel Inc Ownership Of Cme Group Inc
2009-11-042009-09-30 13F-HRCapital One National AssociationInstitution 2,981Sold Some-428-12.55 %$884,403$914,034$29,6313.35 % $-4,254News Article History of Capital One National Association Ownership Of Cme Group Inc
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution 139New Holding139100 %$41,239$42,620$1,3823.35 % $1,382News Article History of Curian Capital Llc Ownership Of Cme Group Inc
2009-11-042009-09-30 13F-HREmerson Investment Management IncInstitution 4,295Added More1252.99 %$1,274,241$1,316,933$42,6923.35 % $1,243News Article History of Emerson Investment Management Inc Ownership Of Cme Group Inc
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 31,152Sold Some-33-0.10 %$9,242,175$9,551,826$309,6513.35 % $-328News Article History of Gw Capital Management Incco Ownership Of Cme Group Inc
2009-11-042009-09-30 13F-HRHorizon Asset Management Inc NyInstitution 472,963Sold Some-12,191-2.51 %$140,318,663$145,019,915$4,701,2523.35 % $-121,179News Article History of Horizon Asset Management Inc Ny Ownership Of Cme Group Inc
2009-11-042009-09-30 13F-HRMiller Howard Investments IncInstitution Sold All-5,443-100 %3.35 % $-54,103News Article History of Miller Howard Investments Inc Ownership Of Cme Group Inc
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 52,784Sold Some-1,499-2.76 %$15,659,957$16,184,630$524,6733.35 % $-14,900News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Cme Group Inc
2009-11-042009-09-30 13F-HRValenzuela Capital Partners LlcInstitution 88,962New Holding88,962100 %$26,393,246$27,277,528$884,2823.35 % $884,282News Article History of Valenzuela Capital Partners Llc Ownership Of Cme Group Inc
2009-11-042009-09-30 13F-HRYmphony Asset Management LlcInstitution 5,592New Holding5,592100 %$1,659,035$1,714,619$55,5843.35 % $55,584News Article History of Ymphony Asset Management Llc Ownership Of Cme Group Inc
2009-11-032009-10-31 13F-HRRail Splitter Capital Management LlcInstitution 21,583Sold Some-6,518-23.19 %$6,508,569$6,617,779$109,2101.67 % $-32,981News Article History of Rail Splitter Capital Management Llc Ownership Of Cme Group Inc
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution 21,500Added More19,361905.14 %$6,483,540$6,592,330$108,7901.67 % $97,967News Article History of Apg All Pensions Group Ownership Of Cme Group Inc
2009-11-032009-09-30 13F-HRBridges Investment Management IncInstitution 9,930Added More100.10 %$2,994,491$3,044,737$50,2461.67 % $51News Article History of Bridges Investment Management Inc Ownership Of Cme Group Inc
2009-11-032009-09-30 13F-HRConning Asset Management CoInstitution 2,835Added More35014.08 %$854,923$869,268$14,3451.67 % $1,771News Article History of Conning Asset Management Co Ownership Of Cme Group Inc
2009-11-032009-09-30 13F-HREcurity Asset Management NyInstitution 1,654Added More20.12 %$498,780$507,149$8,3691.67 % $10News Article History of Ecurity Asset Management Ny Ownership Of Cme Group Inc
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 52,581Sold Some-3,533-6.29 %$15,856,326$16,122,386$266,0601.67 % $-17,877News Article History of Ixis Asset Management Advisors L P Ownership Of Cme Group Inc
2009-11-032009-09-30 13F-HRKing Luther Capital Management CorpInstitution 920No Change00 %$277,435$282,090$4,6551.67 % $0News Article History of King Luther Capital Management Corp Ownership Of Cme Group Inc
2009-11-032009-09-30 13F-HRKylands Capital LlcInstitution 3,400New Holding3,400100 %$1,025,304$1,042,508$17,2041.67 % $17,204News Article History of Kylands Capital Llc Ownership Of Cme Group Inc
2009-11-032009-09-30 13F-HRLoyalis Financial Services NvInstitution 1,316No Change00 %$396,853$403,512$6,6591.67 % $0News Article History of Loyalis Financial Services Nv Ownership Of Cme Group Inc
2009-11-032009-09-30 13F-HRLynmar Capital Group IncInstitution Sold All-1,584-100 %1.67 % $-8,015News Article History of Lynmar Capital Group Inc Ownership Of Cme Group Inc
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 1,048Added More22226.87 %$316,035$321,338$5,3031.67 % $1,123News Article History of M And T Bank Corp Ownership Of Cme Group Inc
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-45-100 %1.67 % $-228News Article History of Private Trust Co Na Ownership Of Cme Group Inc
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 113,590Added More7,6157.18 %$34,254,200$34,828,966$574,7651.67 % $38,532News Article History of Prudential Financial Inc Ownership Of Cme Group Inc
2009-11-032009-09-30 13F-HRRmb Capital Management LlcInstitution 1,550Sold Some-864-35.79 %$467,418$475,261$7,8431.67 % $-4,372News Article History of Rmb Capital Management Llc Ownership Of Cme Group Inc
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution Sold All-20-100 %1.67 % $-101News Article History of Turner Investment Partners Inc Ownership Of Cme Group Inc
2009-11-032009-08-31 N-CSRCalifornia Investment Trust-S And P 500 Index FundS&P 500 Index 550Added More15037.50 %$165,858$168,641$2,7831.67 % $759News Article History of California Investment Trust-S And P 500 Index Fund Ownership Of Cme Group Inc
2009-11-022009-09-30 13F-HRAmcore Investment Group N AInstitution 2,956New Holding2,956100 %$903,354$906,369$3,0150.33 % $3,015News Article History of Amcore Investment Group N A Ownership Of Cme Group Inc
2009-11-022009-09-30 13F-HRArchon Partners LlcNo Data Sold All-21,900-100 %0.33 % $-22,338News Article History of Archon Partners Llc Ownership Of Cme Group Inc
2009-11-022009-09-30 13F-HRBryn Mawr Trust CoInstitution 42No Change00 %$12,835$12,878$430.33 % $0News Article History of Bryn Mawr Trust Co Ownership Of Cme Group Inc
2009-11-022009-09-30 13F-HRGhp Investment Advisors IncInstitution 305No Change00 %$93,208$93,519$3110.33 % $0News Article History of Ghp Investment Advisors Inc Ownership Of Cme Group Inc
2009-11-022009-09-30 13F-HRGolden Capital Management LlcInstitution 8,625Added More3,11556.53 %$2,635,800$2,644,598$8,7980.33 % $3,177News Article History of Golden Capital Management Llc Ownership Of Cme Group Inc
2009-11-022009-09-30 13F-HRLpl Financial CorpInstitution 2,391New Holding2,391100 %$730,690$733,128$2,4390.33 % $2,439News Article History of Lpl Financial Corp Ownership Of Cme Group Inc
2009-11-022009-09-30 13F-HRNcm Capital Advisers IncInstitution 600New Holding600100 %$183,360$183,972$6120.33 % $612News Article History of Ncm Capital Advisers Inc Ownership Of Cme Group Inc
2009-11-022009-09-30 13F-HRNcm Capital Management Group IncInstitution 30,000New Holding30,000100 %$9,168,000$9,198,600$30,6000.33 % $30,600News Article History of Ncm Capital Management Group Inc Ownership Of Cme Group Inc
2009-11-022009-09-30 13F-HR/APenn Mutual Life Insurance CoInstitution 1,100Sold Some-25-2.22 %$336,160$337,282$1,1220.33 % $-26News Article History of Penn Mutual Life Insurance Co Ownership Of Cme Group Inc
2009-11-022009-09-30 13F-HRThrivent Financial For LutheranInstitution Sold All-33,600-100 %0.33 % $-34,272News Article History of Thrivent Financial For Lutheran Ownership Of Cme Group Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios-Banking PortfolioFinancial Services 6,500No Change00 %$1,986,400$1,993,030$6,6300.33 % $0News Article History of Fidelity Select Portfolios-Banking Portfolio Ownership Of Cme Group Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios-Brokerage And Investment Management PortfolioSpecialty & Misc 128,092Added More92,122256.10 %$39,144,915$39,275,569$130,6540.33 % $93,964News Article History of Fidelity Select Portfolios-Brokerage And Investment Management Portfolio Ownership Of Cme Group Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios-Financial Services PortfolioSpecialty & Misc 25,554Sold Some-17,198-40.22 %$7,809,302$7,835,367$26,0650.33 % $-17,542News Article History of Fidelity Select Portfolios-Financial Services Portfolio Ownership Of Cme Group Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios-Industrials PortfolioSpecialty & Misc Sold All-56,000-100 %0.33 % $-57,120News Article History of Fidelity Select Portfolios-Industrials Portfolio Ownership Of Cme Group Inc
2009-10-302009-09-30 13F-HRGeneral Electric CoInstitution 1,094,937Added More107,51610.88 %$331,338,886$335,729,583$4,390,6971.32 % $431,139News Article History of General Electric Co Ownership Of Cme Group Inc
2009-10-302009-09-30 13F-HRIt Investment Associates IncInstitution 33,705Added More7,65029.36 %$10,199,470$10,334,627$135,1571.32 % $30,677News Article History of It Investment Associates Inc Ownership Of Cme Group Inc
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution Sold All-1,465-100 %1.32 % $-5,875News Article History of Oxford Asset Management Ownership Of Cme Group Inc
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 57,110Sold Some-241-0.42 %$17,282,057$17,511,068$229,0111.32 % $-966News Article History of Texas Permanent School Fund Ownership Of Cme Group Inc
2009-10-302009-09-30 13F-HRWesbanco Bank IncInstitution 8,608Sold Some-11,095-56.31 %$2,604,867$2,639,385$34,5181.32 % $-44,491News Article History of Wesbanco Bank Inc Ownership Of Cme Group Inc
2009-10-302009-08-31 N-QFidelity Advisor Series I-Balanced FundMixed-Asset Target Allocation Moderate 4,190Added More1,89082.17 %$1,267,936$1,284,738$16,8021.32 % $7,579News Article History of Fidelity Advisor Series I-Balanced Fund Ownership Of Cme Group Inc
2009-10-302009-08-31 N-QFidelity Advisor Series I-Balanced FundMixed-Asset Target Allocation Moderate 12,400Added More10,100439.13 %$3,752,364$3,802,088$49,7241.32 % $40,501News Article History of Fidelity Advisor Series I-Balanced Fund Ownership Of Cme Group Inc
2009-10-302009-08-31 N-QFidelity Advisor Series I-Dynamic Capital Appreciation FundMulti-Cap Growth 82,914Sold Some-23,392-22.00 %$25,090,606$25,423,091$332,4851.32 % $-93,802News Article History of Fidelity Advisor Series I-Dynamic Capital Appreciation Fund Ownership Of Cme Group Inc
2009-10-302009-08-31 N-QFidelity Advisor Series I-Growth Opportunities FundLarge-Cap Core 54,051New Holding54,051100 %$16,356,373$16,573,118$216,7451.32 % $216,745News Article History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Cme Group Inc
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index FundLarge-Cap Growth 340New Holding340100 %$102,887$104,251$1,3631.32 % $1,363News Article History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Cme Group Inc
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index FundLarge-Cap Value 408New Holding408100 %$123,465$125,101$1,6361.32 % $1,636News Article History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Cme Group Inc
2009-10-302009-08-31 N-QFidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking StockSpecialty & Misc 2,627No Compare$794,956$805,491$10,5341.32 % News Article History of Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Cme Group Inc
2009-10-302009-08-31 N-QFidelity Financial Trust-Fidelity Independence FundSpecialty & Misc 115,088Added More82,788256.30 %$34,826,780$35,288,283$461,5031.32 % $331,980News Article History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Cme Group Inc
2009-10-302009-08-31 N-QFidelity Mt Vernon Street Trust-Fidelity Growth Company FundMulti-Cap Growth 20,000New Holding20,000100 %$6,052,200$6,132,400$80,2001.32 % $80,200News Article History of Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund Ownership Of Cme Group Inc
2009-10-302009-08-31 N-QMorgan Stanley Capital Opportunities Trust-NoneMulti-Sector Inc 18,164Sold Some-684-3.62 %$5,496,608$5,569,446$72,8381.32 % $-2,743News Article History of Morgan Stanley Capital Opportunities Trust-None Ownership Of Cme Group Inc
2009-10-302009-08-31 N-QPioneer Equity Opportunity Fund-Pioneer Equity Opportunity FundMid-Cap Core 400New Holding400100 %$121,044$122,648$1,6041.32 % $1,604News Article History of Pioneer Equity Opportunity Fund-Pioneer Equity Opportunity Fund Ownership Of Cme Group Inc
2009-10-302009-08-31 N-QPioneer Series Trust I-Pioneer Growth FundNo Data 4,780New Holding4,780100 %$1,446,476$1,465,644$19,1681.32 % $19,168News Article History of Pioneer Series Trust I-Pioneer Growth Fund Ownership Of Cme Group Inc
2009-10-302009-08-31 N-CSRPutnam Funds Trust-Putnam Global Consumer FundNo Data 349No Change00 %$105,611$107,010$1,3991.32 % $0News Article History of Putnam Funds Trust-Putnam Global Consumer Fund Ownership Of Cme Group Inc
2009-10-302009-08-31 N-CSRVanguard World Fund-Vanguard Financials Index FundSpecialty & Misc 21,983Sold Some-1,449-6.18 %$6,652,276$6,740,427$88,1521.32 % $-5,810News Article History of Vanguard World Fund-Vanguard Financials Index Fund Ownership Of Cme Group Inc
2009-10-302009-08-31 N-CSRVanguard World Fund-Vanguard Ftse Social Index FundLarge-Cap Core 8,489Sold Some-189-2.17 %$2,568,856$2,602,897$34,0411.32 % $-758News Article History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Cme Group Inc
2009-10-302009-08-31 N-CSRVanguard World Fund-Vanguard International Growth FundInternational Large-Cap Core Sold All-166,355-100 %1.32 % $-667,084News Article History of Vanguard World Fund-Vanguard International Growth Fund Ownership Of Cme Group Inc
2009-10-302009-08-31 N-CSRVanguard World Fund-Vanguard Mega Cap 300 Index FundNo Data 2,184Added More944.49 %$660,900$669,658$8,7581.32 % $377News Article History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Cme Group Inc
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 438,064Added More45,17811.49 %$137,451,341$134,319,184$-3,132,158-2.27 % $-323,023News Article History of Dimensional Fund Advisors Inc Ownership Of Cme Group Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Balanced Strategy FundFlexible Portfolio 800Sold Some-2,600-76.47 %$251,016$245,296$-5,720-2.27 % $18,590News Article History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Cme Group Inc
2009-10-292009-08-31 N-QValic Co I-Asset Allocation FundSpecialty & Misc 68New Holding68100 %$21,336$20,850$-486-2.27 % $-486News Article History of Valic Co I-Asset Allocation Fund Ownership Of Cme Group Inc
2009-10-292009-08-31 N-QValic Co I-Blue Chip Growth FundMulti-Cap Growth 3,300Sold Some-1,500-31.25 %$1,035,441$1,011,846$-23,595-2.27 % $10,725News Article History of Valic Co I-Blue Chip Growth Fund Ownership Of Cme Group Inc
2009-10-292009-08-31 N-QValic Co I-Social Awareness FundMixed-Asset Target Allocation Growth 1,203New Holding1,203100 %$377,465$368,864$-8,601-2.27 % $-8,601News Article History of Valic Co I-Social Awareness Fund Ownership Of Cme Group Inc
2009-10-292009-08-31 N-QValic Co I-Value FundMulti-Cap Value 559New Holding559100 %$175,397$171,401$-3,997-2.27 % $-3,997News Article History of Valic Co I-Value Fund Ownership Of Cme Group Inc
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution Sold All-1,276-100 %-2.27 % $9,123News Article History of Huntington National Bank Ownership Of Cme Group Inc
2009-10-282009-09-30 13F-HRChevy Chase Trust Holdings IncNo Data 64,599Sold Some-1,903-2.86 %$19,897,784$19,807,345$-90,439-0.45 % $2,664News Article History of Chevy Chase Trust Holdings Inc Ownership Of Cme Group Inc
2009-10-282009-09-30 13F-HRDavenport And Co LlcInstitution 14,357,339New Holding14,357,339100 %$4,422,347,559$4,402,247,284$-20,100,275-0.45 % $-20,100,275News Article History of Davenport And Co Llc Ownership Of Cme Group Inc
2009-10-282009-09-30 13F-HRGluskin Sheff Assoc IncNo Data 1,404Sold Some-6,699-82.67 %$432,460$430,494$-1,966-0.45 % $9,379News Article History of Gluskin Sheff Assoc Inc Ownership Of Cme Group Inc
2009-10-282009-09-30 13F-HRMu Investments Co LtdNo Data 1,725No Compare$531,335$528,920$-2,415-0.45 % News Article History of Mu Investments Co Ltd Ownership Of Cme Group Inc
2009-10-282009-09-30 13F-HROptimum Growth Advisors LlcInstitution 3,681Sold Some-79-2.10 %$1,133,822$1,128,668$-5,153-0.45 % $111News Article History of Optimum Growth Advisors Llc Ownership Of Cme Group Inc
2009-10-282009-09-30 13F-HRSandy Spring BankNo Data 35New Holding35100 %$10,781$10,732$-49-0.45 % $-49News Article History of Sandy Spring Bank Ownership Of Cme Group Inc
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc-Newton FundSmall-Cap Core 8,552New Holding8,552100 %$2,634,187$2,622,214$-11,973-0.45 % $-11,973News Article History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Cme Group Inc
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust-Spartan International Index FundGlobal Flex Port Sold All-152,402-100 %-0.45 % $213,363News Article History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Cme Group Inc
2009-10-272009-09-30 13F-HRAull Monroe Investment Management CorpInstitution 2,606No Change00 %$824,799$799,052$-25,747-3.12 % $0News Article History of Aull Monroe Investment Management Corp Ownership Of Cme Group Inc
2009-10-272009-09-30 13F-HREssex Investment Management Co LlcInstitution 2,607Sold Some-997-27.66 %$825,116$799,358$-25,757-3.12 % $9,850News Article History of Essex Investment Management Co Llc Ownership Of Cme Group Inc
2009-10-272009-09-30 13F-HRHartford Financial Management IncInstitution 51No Change00 %$16,142$15,638$-504-3.12 % $0News Article History of Hartford Financial Management Inc Ownership Of Cme Group Inc
2009-10-272009-09-30 13F-HRHl Financial Services LlcInstitution 853Added More30.35 %$269,975$261,547$-8,428-3.12 % $-30News Article History of Hl Financial Services Llc Ownership Of Cme Group Inc
2009-10-272009-09-30 13F-HRNorthwest Investment Counselors LlcInstitution 968Sold Some-40-3.96 %$306,372$296,808$-9,564-3.12 % $395News Article History of Northwest Investment Counselors Llc Ownership Of Cme Group Inc
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index EtfSpecialty & Misc 37No Change00 %$11,877$11,345$-532-4.48 % $0News Article History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Cme Group Inc
2009-10-262009-08-31 N-QClaymore Exchange-Traded Fund Trust 2-Claymoreclear Global Exchanges Brokers Asset ManagerGlobal Flex Port 453Sold Some-24-5.03 %$145,418$138,899$-6,519-4.48 % $345News Article History of Claymore Exchange-Traded Fund Trust 2-Claymoreclear Global Exchanges Brokers Asset Manager Ownership Of Cme Group Inc
2009-10-262009-08-31 N-QIng Series Fund Inc-Ing Balanced FundMixed-Asset Target Allocation Moderate 437New Holding437100 %$140,281$133,993$-6,288-4.48 % $-6,288News Article History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Cme Group Inc
2009-10-262009-08-31 N-QIng Series Fund Inc-Ing Index Plus Largecap FundLarge-Cap Core 2,895Sold Some-1,830-38.73 %$929,324$887,665$-41,659-4.48 % $26,334News Article History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Cme Group Inc
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 110,912Added More14,81515.41 %$35,216,778$34,007,837$-1,208,941-3.43 % $-161,484News Article History of Blackrock Inc Ownership Of Cme Group Inc
2009-10-222009-08-31 N-QMassachusetts Investors Growth Stock Fund-Massachusetts Investors Growth Stock FundLarge-Cap Growth 54,090Sold Some-1,210-2.18 %$17,174,657$16,585,076$-589,581-3.43 % $13,189News Article History of Massachusetts Investors Growth Stock Fund-Massachusetts Investors Growth Stock Fund Ownership Of Cme Group Inc
2009-10-222009-08-31 N-QMfs Series Trust Ii-Mfs Emerging Growth FundEmerging Markets 91,360Added More24,46036.56 %$29,008,627$28,012,803$-995,824-3.43 % $-266,614News Article History of Mfs Series Trust Ii-Mfs Emerging Growth Fund Ownership Of Cme Group Inc
2009-10-192009-08-31 N-CSRGoldman Sachs Trust-Goldman Sachs Concentrated Growth FundGold Oriented 28,980Added More3,51013.78 %$9,233,318$8,885,848$-347,470-3.76 % $-42,085News Article History of Goldman Sachs Trust-Goldman Sachs Concentrated Growth Fund Ownership Of Cme Group Inc
2009-10-192009-08-31 N-CSRGoldman Sachs Trust-Goldman Sachs Tollkeeper FundGold Oriented 29,520Added More9,08044.42 %$9,405,367$9,051,422$-353,945-3.76 % $-108,869News Article History of Goldman Sachs Trust-Goldman Sachs Tollkeeper Fund Ownership Of Cme Group Inc
2009-10-082009-07-31 N-CSRNuveen Investment Trust Ii-Nuveen Santa Barbara Growth Plus FundNo Data 100No Change00 %$28,731$30,662$1,9316.72 % $0News Article History of Nuveen Investment Trust Ii-Nuveen Santa Barbara Growth Plus Fund Ownership Of Cme Group Inc
2009-10-072009-07-31 N-CSRFidelity Advisor Series Vii-Fidelity Advisor Financial Services FundFinancial Services 2,940Sold Some-2,460-45.55 %$851,630$901,463$49,8335.85 % $-41,697News Article History of Fidelity Advisor Series Vii-Fidelity Advisor Financial Services Fund Ownership Of Cme Group Inc
2009-10-072009-07-31 N-CSRSFidelity Devonshire Trust-Fidelity Series All-Sector Equity FundNo Data 7,300New Holding7,300100 %$2,114,591$2,238,326$123,7355.85 % $123,735News Article History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Cme Group Inc
2009-10-072009-07-31 N-CSRProfunds-Bull ProfundLarge-Cap Core 1,030Sold Some-10-0.96 %$298,360$315,819$17,4595.85 % $-170News Article History of Profunds-Bull Profund Ownership Of Cme Group Inc
2009-10-072009-07-31 N-CSRProfunds-Financials Ultrasector ProfundFinancial Services 246Sold Some-188-43.31 %$71,259$75,429$4,1705.85 % $-3,187News Article History of Profunds-Financials Ultrasector Profund Ownership Of Cme Group Inc
2009-10-072009-07-31 N-CSRSUnamerica Series Trust-Balanced PortfolioFlexible Portfolio Sold All-274-100 %5.85 % $-4,644News Article History of Unamerica Series Trust-Balanced Portfolio Ownership Of Cme Group Inc
2009-10-072009-07-31 N-CSRSUnamerica Series Trust-Mfs Total Return PortfolioSpecialty & Misc Sold All-1,700-100 %5.85 % $-28,815News Article History of Unamerica Series Trust-Mfs Total Return Portfolio Ownership Of Cme Group Inc
2009-10-022009-07-31 N-CSRPacific Capital Funds-Growth Stock FundLarge-Cap Growth 1,150Sold Some-100-8.00 %$336,709$352,613$15,9054.72 % $-1,383News Article History of Pacific Capital Funds-Growth Stock Fund Ownership Of Cme Group Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Income Stock FundEquity Income 10,320New Holding10,320100 %$3,021,593$3,164,318$142,7264.72 % $142,726News Article History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Cme Group Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Value FundMulti-Cap Value Sold All-18,500-100 %4.72 % $-255,855News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Cme Group Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Value FundMulti-Cap Value Sold All-600-100 %4.72 % $-8,298News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QAim Equity Funds-Aim Charter FundLarge-Cap Core 80,687New Holding80,687100 %$24,664,402$24,740,248$75,8460.30 % $75,846News Article History of Aim Equity Funds-Aim Charter Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QAim Equity Funds-Aim Large Cap Growth FundLarge-Cap Growth 36,437New Holding36,437100 %$11,138,062$11,172,313$34,2510.30 % $34,251News Article History of Aim Equity Funds-Aim Large Cap Growth Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QAim International Mutual Funds-Aim European Growth FundEuropean Region 3,730New Holding3,730100 %$1,140,186$1,143,693$3,5060.30 % $3,506News Article History of Aim International Mutual Funds-Aim European Growth Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QAlpine Series Trust-Alpine Dynamic Balance FundSpecialty & Misc 300New Holding300100 %$91,704$91,986$2820.30 % $282News Article History of Alpine Series Trust-Alpine Dynamic Balance Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QAlpine Series Trust-Alpine Dynamic Financial Services FundSpecialty & Misc 665No Change00 %$203,277$203,902$6250.30 % $0News Article History of Alpine Series Trust-Alpine Dynamic Financial Services Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QAlpine Series Trust-Alpine Dynamic Innovators FundSpecialty & Misc 500Sold Some-500-50.00 %$152,840$153,310$4700.30 % $-470News Article History of Alpine Series Trust-Alpine Dynamic Innovators Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QAlpine Series Trust-Alpine Dynamic Transformations FundNo Data 500No Change00 %$152,840$153,310$4700.30 % $0News Article History of Alpine Series Trust-Alpine Dynamic Transformations Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Capital Growth FundLarge-Cap Growth 400New Holding400100 %$122,272$122,648$3760.30 % $376News Article History of American Century Mutual Funds Inc-Capital Growth Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Focused Growth FundLarge-Cap Growth 33New Holding33100 %$10,087$10,118$310.30 % $31News Article History of American Century Mutual Funds Inc-Focused Growth Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Giftrust FundSpecialty & Misc 8,204New Holding8,204100 %$2,507,799$2,515,510$7,7120.30 % $7,712News Article History of American Century Mutual Funds Inc-Giftrust Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Growth FundLarge-Cap Growth 58,900New Holding58,900100 %$18,004,552$18,059,918$55,3660.30 % $55,366News Article History of American Century Mutual Funds Inc-Growth Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Select FundNo Data 57,988New Holding57,988100 %$17,725,772$17,780,281$54,5090.30 % $54,509News Article History of American Century Mutual Funds Inc-Select Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Ultra FundLarge-Cap Growth 257,000New Holding257,000100 %$78,559,760$78,801,340$241,5800.30 % $241,580News Article History of American Century Mutual Funds Inc-Ultra Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Vista FundMid-Cap Growth 38,300New Holding38,300100 %$11,707,544$11,743,546$36,0020.30 % $36,002News Article History of American Century Mutual Funds Inc-Vista Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QChina Us Growth Fund-China Us Growth FundGlobal Multi-Cap Growth 1,800No Change00 %$550,224$551,916$1,6920.30 % $0News Article History of China Us Growth Fund-China Us Growth Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QChroder Global Series Trust-North American Equity FundSpecialty & Misc 400Sold Some-1,000-71.42 %$122,272$122,648$3760.30 % $-940News Article History of Chroder Global Series Trust-North American Equity Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QDelaware Pooled Trust Inc-Delaware Reit FundReal Estate 26,100Sold Some-3,900-13.00 %$7,978,248$8,002,782$24,5340.30 % $-3,666News Article History of Delaware Pooled Trust Inc-Delaware Reit Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Core Equity PortfolioInternational Small-Mid-Cap Value 47,643Added More4,2839.87 %$14,563,512$14,608,297$44,7840.30 % $4,026News Article History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Vector Equity PortfolioNo Data 2,394Added More2,3253369.56 %$731,798$734,048$2,2500.30 % $2,186News Article History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-Us Sustainability Core 1 PortfolioNo Data Sold All-600-100 %0.30 % $-564News Article History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-Va International Value PortfolioMulti-Cap Value 2,838Added More1,09562.82 %$867,520$870,188$2,6680.30 % $1,029News Article History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QDfa Investment Trust Co-Global Large Company SerieLarge-Cap Core 24,775Sold Some-24-0.09 %$7,573,222$7,596,511$23,2890.30 % $-23News Article History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QDfa Investment Trust Co-International Value SerieMulti-Cap Value 257,491Added More137,954115.40 %$78,709,849$78,951,890$242,0420.30 % $129,677News Article History of Dfa Investment Trust Co-International Value Serie Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QDws Balanced Fund-Dws Balanced FundFlexible Portfolio Sold All-12,087-100 %0.30 % $-11,362News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QDws Equity Trust-Dws Disciplined Longshort Growth FundMulti-Cap Growth 200New Holding200100 %$61,136$61,324$1880.30 % $188News Article History of Dws Equity Trust-Dws Disciplined Longshort Growth Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QEclipse Funds Inc-Mainstay Growth Equity FundMulti-Cap Growth 1,999New Holding1,999100 %$611,054$612,933$1,8790.30 % $1,879News Article History of Eclipse Funds Inc-Mainstay Growth Equity Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QEclipse Funds Inc-Mainstay S And P 500 Index FundS&P 500 Index 8,405New Holding8,405100 %$2,569,240$2,577,141$7,9010.30 % $7,901News Article History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QFidelity Advisor Series Viii-Diversified International FundInternational Multi-Cap Core 31,300New Holding31,300100 %$9,567,784$9,597,206$29,4220.30 % $29,422News Article History of Fidelity Advisor Series Viii-Diversified International Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QFidelity Advisor Series Viii-Japan FundJapanese Sold All-1,600-100 %0.30 % $-1,504News Article History of Fidelity Advisor Series Viii-Japan Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QFidelity Advisor Series Viii-Overseas FundInternational Large-Cap Core 1,050Added More550110.00 %$320,964$321,951$9870.30 % $517News Article History of Fidelity Advisor Series Viii-Overseas Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QFidelity Capital Trust-Fidelity Capital Appreciation FundSpecialty & Misc 727,633Sold Some-139,690-16.10 %$222,422,855$223,106,830$683,9750.30 % $-131,309News Article History of Fidelity Capital Trust-Fidelity Capital Appreciation Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QFidelity Capital Trust-Fidelity Stock SelectorSpecialty & Misc 800New Holding800100 %$244,544$245,296$7520.30 % $752News Article History of Fidelity Capital Trust-Fidelity Stock Selector Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QFidelity Charles Street Trust-Fidelity Global Balanced FundGlobal Flex Port 3,600New Holding3,600100 %$1,100,448$1,103,832$3,3840.30 % $3,384News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QFidelity Commonwealth Trust-Spartan 500 Index FundS&P 500 Index 95,578Added More2,1982.35 %$29,216,283$29,306,126$89,8430.30 % $2,066News Article History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QFidelity Investment Trust-Fidelity Europe FundEuropean Region 54,900New Holding54,900100 %$16,781,832$16,833,438$51,6060.30 % $51,606News Article History of Fidelity Investment Trust-Fidelity Europe Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QFidelity Investment Trust-Fidelity International Discovery FundGlobal Flex Port 204,100New Holding204,100100 %$62,389,288$62,581,142$191,8540.30 % $191,854News Article History of Fidelity Investment Trust-Fidelity International Discovery Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QFidelity Investment Trust-Fidelity Worldwide FundSpecialty & Misc 4,300New Holding4,300100 %$1,314,424$1,318,466$4,0420.30 % $4,042News Article History of Fidelity Investment Trust-Fidelity Worldwide Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc-Large Cap Value FundLarge-Cap Value Sold All-90-100 %0.30 % $-85News Article History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc-Quantitative Large Cap Core FundLarge-Cap Core Sold All-510-100 %0.30 % $-479News Article History of First American Investment Funds Inc-Quantitative Large Cap Core Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QHancock John Investment Trust Ma-Balanced FundFlexible Portfolio Sold All-5,119-100 %0.30 % $-4,812News Article History of Hancock John Investment Trust Ma-Balanced Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QHeritage Capital Appreciation Trust-Heritage Capital Appreciation TrustSpecialty & Misc 51,617New Holding51,617100 %$15,778,285$15,826,805$48,5200.30 % $48,520News Article History of Heritage Capital Appreciation Trust-Heritage Capital Appreciation Trust Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QHeritage Series Trust-Mid Cap Stock FundMid-Cap Core 55,405New Holding55,405100 %$16,936,200$16,988,281$52,0810.30 % $52,081News Article History of Heritage Series Trust-Mid Cap Stock Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QIshares Trust-Ishares Kld 400 Social Index FundSpecialty & Misc 1,144Added More797.41 %$349,698$350,773$1,0750.30 % $74News Article History of Ishares Trust-Ishares Kld 400 Social Index Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QIshares Trust-Ishares Kld Select Social Index FundSpecialty & Misc 1,152No Compare$352,143$353,226$1,0830.30 % News Article History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QIshares Trust-Ishares Morningstar Large Growth Index FundLarge-Cap Growth 10,828Added More280.25 %$3,309,903$3,320,081$10,1780.30 % $26News Article History of Ishares Trust-Ishares Morningstar Large Growth Index Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-CSRJanus Investment Fund-Intech Risk-Managed Value FundNo Data 400No Compare$122,272$122,648$3760.30 % News Article History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QJanus Investment Fund-Janus Balanced FundMixed-Asset Target Allocation Moderate Sold All-14,895-100 %0.30 % $-14,001News Article History of Janus Investment Fund-Janus Balanced Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QJanus Investment Fund-Janus Enterprise FundMid-Cap Growth 67,800Added More19,66040.83 %$20,725,104$20,788,836$63,7320.30 % $18,480News Article History of Janus Investment Fund-Janus Enterprise Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-CSRJanus Investment Fund-Janus Forty FundNo Data 359,666No Compare$109,942,703$110,280,789$338,0860.30 % News Article History of Janus Investment Fund-Janus Forty Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QJanus Investment Fund-Janus FundLarge-Cap Growth Sold All-800-100 %0.30 % $-752News Article History of Janus Investment Fund-Janus Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QJanus Investment Fund-Janus Global Research FundGlobal Flex Port 3,899Sold Some-126-3.13 %$1,191,846$1,195,511$3,6650.30 % $-118News Article History of Janus Investment Fund-Janus Global Research Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QJanus Investment Fund-Janus Overseas FundInternational Multi-Cap Growth 13,947New Holding13,947100 %$4,263,319$4,276,429$13,1100.30 % $13,110News Article History of Janus Investment Fund-Janus Overseas Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QJanus Investment Fund-Janus Research FundGlobal Multi-Cap Growth 56,435Added More17,05543.30 %$17,251,051$17,304,100$53,0490.30 % $16,032News Article History of Janus Investment Fund-Janus Research Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QJanus Investment Fund-Janus Twenty FundLarge-Cap Growth 615,555No Change00 %$188,162,852$188,741,474$578,6220.30 % $0News Article History of Janus Investment Fund-Janus Twenty Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QJanus Investment Fund-Janus Worldwide FundGlobal Large-Cap Growth 102,035Added More66,780189.41 %$31,190,059$31,285,972$95,9130.30 % $62,773News Article History of Janus Investment Fund-Janus Worldwide Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QJnl Investors Series Trust-Jackson Perspective Index 5 FundSpecialty & Misc 71No Change00 %$21,703$21,770$670.30 % $0News Article History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Common Stock FundLarge-Cap Core Sold All-1,484-100 %0.30 % $-1,395News Article History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Equity Index FundSpecialty & Misc 1,669Sold Some-116-6.49 %$510,180$511,749$1,5690.30 % $-109News Article History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Map FundMulti-Cap Core 16,600No Change00 %$5,074,288$5,089,892$15,6040.30 % $0News Article History of Mainstay Funds-Mainstay Map Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QOak Associates Funds-Rock Oak Core Growth FundMulti-Cap Growth 200No Change00 %$61,136$61,324$1880.30 % $0News Article History of Oak Associates Funds-Rock Oak Core Growth Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-CSRPioneer Series Trust Iv-Pioneer Classic Balanced FundFlexible Portfolio Sold All-1,123-100 %0.30 % $-1,056News Article History of Pioneer Series Trust Iv-Pioneer Classic Balanced Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-CSRPutnam Investment Funds-Putnam Research FundNo Data 2,776Added More50021.96 %$848,568$851,177$2,6090.30 % $470News Article History of Putnam Investment Funds-Putnam Research Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-CSRPutnam Vista Fundnew-Putnam Vista FundnewMid-Cap Growth 41,900Added More13,10045.48 %$12,807,992$12,847,378$39,3860.30 % $12,314News Article History of Putnam Vista Fundnew-Putnam Vista Fundnew Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QTarget Portfolio Trust-Large Capitalization GrowthLarge-Cap Growth 1,730New Holding1,730100 %$528,826$530,453$1,6260.30 % $1,626News Article History of Target Portfolio Trust-Large Capitalization Growth Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds-Vanguard Total World Stock Index FundNo Data 1,309Added More1008.27 %$400,135$401,366$1,2300.30 % $94News Article History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Cme Group Inc
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Financial Services FundSpecialty & Misc 1,700New Holding1,700100 %$525,436$521,254$-4,182-0.79 % $-4,182News Article History of Chwab Capital Trust-Schwab Financial Services Fund Ownership Of Cme Group Inc
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Fundamental Us Large Company Index FundLarge-Cap Core 1,420Added More17514.05 %$438,894$435,400$-3,493-0.79 % $-431News Article History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Cme Group Inc
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Technology FundScience & Tech 63,537New Holding63,537100 %$19,638,016$19,481,715$-156,301-0.79 % $-156,301News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Cme Group Inc
2009-09-282009-07-31 N-QDryden Tax Managed Funds-Dryden Large Cap Core Equity FundLarge-Cap Core 2,300New Holding2,300100 %$710,884$705,226$-5,658-0.79 % $-5,658News Article History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Cme Group Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Balanced FundMixed-Asset Target Allocation Growth 500Added More20066.66 %$154,540$153,310$-1,230-0.79 % $-492News Article History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Cme Group Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity FundLarge-Cap Core 100No Change00 %$30,908$30,662$-246-0.79 % $0News Article History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Cme Group Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Enhanced Index Growth FundLarge-Cap Core 200Sold Some-1,300-86.66 %$61,816$61,324$-492-0.79 % $3,198News Article History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Cme Group Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Enhanced Index Value FundMulti-Cap Value 3,300New Holding3,300100 %$1,019,964$1,011,846$-8,118-0.79 % $-8,118News Article History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Cme Group Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dividend Achievers PortfolioSpecialty & Misc 3,404New Holding3,404100 %$1,052,108$1,043,734$-8,374-0.79 % $-8,374News Article History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Cme Group Inc
2009-09-282009-07-31 N-QVictory Portfolios-International FundNo Data 3,900Sold Some-150-3.70 %$1,205,412$1,195,818$-9,594-0.79 % $369News Article History of Victory Portfolios-International Fund Ownership Of Cme Group Inc
2009-09-282009-07-31 N-QVictory Portfolios-Victory Stock Index FundS&P 500 Index 250Sold Some-9-3.47 %$77,270$76,655$-615-0.79 % $22News Article History of Victory Portfolios-Victory Stock Index Fund Ownership Of Cme Group Inc
2009-09-252009-07-31 N-QAdvantage Funds Inc-Global Alpha FundGlobal Flex Port 160Sold Some-69-30.13 %$46,955$49,059$2,1044.48 % $-907News Article History of Advantage Funds Inc-Global Alpha Fund Ownership Of Cme Group Inc
2009-09-252009-07-31 N-QAston Funds-Aston Value FundMulti-Cap Value Sold All-400-100 %4.48 % $-5,260News Article History of Aston Funds-Aston Value Fund Ownership Of Cme Group Inc
2009-09-252009-07-31 N-QAston Funds-Astonveredus Select Growth FundMulti-Cap Growth 8,600Sold Some-1,100-11.34 %$2,523,842$2,636,932$113,0904.48 % $-14,465News Article History of Aston Funds-Astonveredus Select Growth Fund Ownership Of Cme Group Inc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust-Direxion Daily Financial Bull 3x SharesNo Data 39,716Sold Some-14,343-26.53 %$11,655,455$12,177,720$522,2654.48 % $-188,610News Article History of Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares Ownership Of Cme Group Inc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust-Direxion Daily Large Cap Bull 3x SharesNo Data 1,194Sold Some-754-38.70 %$350,403$366,104$15,7014.48 % $-9,915News Article History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Cme Group Inc
2009-09-252009-07-31 N-QMfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return FundNo Data 560New Holding560100 %$164,343$171,707$7,3644.48 % $7,364News Article History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Cme Group Inc
2009-09-252009-07-31 N-QPaydenfunds-Payden Value Leaders FundLarge-Cap Value 700New Holding700100 %$205,429$214,634$9,2054.48 % $9,205News Article History of Paydenfunds-Payden Value Leaders Fund Ownership Of Cme Group Inc
2009-09-242009-07-31 N-QDreyfus Index Funds Inc-Dreyfus S And P 500 Index FundS&P 500 Index 16,125No Change00 %$4,811,539$4,944,248$132,7092.75 % $0News Article History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Cme Group Inc
2009-09-242009-07-31 N-QForum Funds-Liberty Street Horizon FundSpecialty & Misc Sold All-7,317-100 %2.75 % $-60,219News Article History of Forum Funds-Liberty Street Horizon Fund Ownership Of Cme Group Inc
2009-09-222009-07-31 N-QDreyfuslaurel Funds Inc-Tax Managed Growth FundLarge-Cap Core 6,049New Holding6,049100 %$1,882,872$1,854,744$-28,128-1.49 % $-28,128News Article History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Cme Group Inc
2009-09-172009-07-31 N-QRydex Etf Trust-S And P 500 Pure Growth EtfS&P 500 Index 970New Holding970100 %$284,501$297,421$12,9204.54 % $12,920News Article History of Rydex Etf Trust-S And P 500 Pure Growth Etf Ownership Of Cme Group Inc
2009-09-172009-07-31 N-QRydex Etf Trust-S And P Equal Weight EtfSpecialty & Misc 7,794Added More7,4221995.16 %$2,285,980$2,389,796$103,8164.54 % $98,861News Article History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Cme Group Inc
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc-Large Cap Growth FundLarge-Cap Growth Sold All-5,470-100 %11.87 % $-178,049News Article History of Penn Series Funds Inc-Large Cap Growth Fund Ownership Of Cme Group Inc
2009-09-092009-06-30 N-CSRSValue Line Larger Companies Fund Inc-Value Line Larger Companies Fund IncLarge-Cap Core 5,250New Holding5,250100 %$1,438,868$1,609,755$170,88811.87 % $170,888News Article History of Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc Ownership Of Cme Group Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust-Azl Jennison Growth FundMulti-Cap Growth 6,200Added More90016.98 %$1,690,306$1,901,044$210,73812.46 % $30,591News Article History of Allianz Variable Insurance Products Trust-Azl Jennison Growth Fund Ownership Of Cme Group Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust-Azl S And P 500 Index FundS&P 500 Index 3,101Added More75532.18 %$845,426$950,829$105,40312.46 % $25,662News Article History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Cme Group Inc
2009-09-082009-06-30 N-CSRSBarclays Global Investors Funds-Bond Index FundSpecialty & Misc 13,650Sold Some-77-0.56 %$3,721,400$4,185,363$463,96412.46 % $-2,617News Article History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Cme Group Inc
2009-09-082009-06-30 N-CSRSCalvert Variable Series Inc-Ameritas Mid Cap Growth PortfolioMid-Cap Growth Sold All-900-100 %12.46 % $-30,591News Article History of Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio Ownership Of Cme Group Inc
2009-09-082009-06-30 N-CSRSMa Relationship Trust-Series ASpecialty & Misc Sold All-100-100 %12.46 % $-3,399News Article History of Ma Relationship Trust-Series A Ownership Of Cme Group Inc
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio-Active Stock PortfolioSpecialty & Misc 18,610Sold Some-926-4.73 %$5,073,644$5,706,198$632,55412.46 % $-31,475News Article History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Cme Group Inc
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio-S And P 500 Index Master PortfolioS&P 500 Index 13,650Sold Some-77-0.56 %$3,721,400$4,185,363$463,96412.46 % $-2,617News Article History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Cme Group Inc
2009-09-082009-06-30 N-CSRMorgan Stanley Equally Weighted S And P 500 Fund-NoneSpecialty & Misc 4,881Sold Some-657-11.86 %$1,330,707$1,496,612$165,90512.46 % $-22,331News Article History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Cme Group Inc
2009-09-082009-06-30 N-CSRSMorgan Stanley Focus Growth Fund-Morgan Stanley Focus Growth FundLarge-Cap Growth 150,579Sold Some-2,877-1.87 %$41,052,353$46,170,533$5,118,18012.46 % $-97,789News Article History of Morgan Stanley Focus Growth Fund-Morgan Stanley Focus Growth Fund Ownership Of Cme Group Inc
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series-Capital Opportunities PortfolioMulti-Cap Growth Sold All-1,425-100 %12.46 % $-48,436News Article History of Morgan Stanley Select Dimensions Investment Series-Capital Opportunities Portfolio Ownership Of Cme Group Inc
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series-Growth PortfolioSmall-Cap Growth Sold All-10,898-100 %12.46 % $-370,423News Article History of Morgan Stanley Select Dimensions Investment Series-Growth Portfolio Ownership Of Cme Group Inc
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series-Utilities PortfolioUtility 12,346Added More11,7962144.72 %$3,365,890$3,785,531$419,64112.46 % $400,946News Article History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Cme Group Inc
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series-Aggressive Equity PortfolioSpecialty & Misc Sold All-2,036-100 %12.46 % $-69,204News Article History of Morgan Stanley Variable Investment Series-Aggressive Equity Portfolio Ownership Of Cme Group Inc
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series-Information PortfolioSpecialty & Misc 16,766Sold Some-1,220-6.78 %$4,570,915$5,140,791$569,87612.46 % $-41,468News Article History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Cme Group Inc
2009-09-082009-06-30 N-CSRSNorthern Lights Fund Trust-Free Enterprise Action FundNo Data 34No Change00 %$9,269$10,425$1,15612.46 % $0News Article History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Cme Group Inc
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust-Revenueshares Financials Sector FundNo Data 53Added More1229.26 %$14,449$16,251$1,80112.46 % $408News Article History of Revenueshares Etf Trust-Revenueshares Financials Sector Fund Ownership Of Cme Group Inc
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust-Revenueshares Large Cap FundLarge-Cap Core 64Added More1223.07 %$17,448$19,624$2,17512.46 % $408News Article History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Cme Group Inc
2009-09-082009-06-30 N-CSRSRydex Series Funds-Banking FundFinancial Services 3,834Added More2,148127.40 %$1,045,263$1,175,581$130,31812.46 % $73,011News Article History of Rydex Series Funds-Banking Fund Ownership Of Cme Group Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust-Biotechnology FundHealth/Biotech 1,525Added More66577.32 %$415,761$467,596$51,83512.46 % $22,603News Article History of Rydex Variable Trust-Biotechnology Fund Ownership Of Cme Group Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust-Financial Services FundSpecialty & Misc 661Added More22049.88 %$180,208$202,676$22,46712.46 % $7,478News Article History of Rydex Variable Trust-Financial Services Fund Ownership Of Cme Group Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust-Nova FundSpecialty & Misc 229Added More4927.22 %$62,432$70,216$7,78412.46 % $1,666News Article History of Rydex Variable Trust-Nova Fund Ownership Of Cme Group Inc
2009-09-082009-06-30 N-CSRSUbs Relationship Funds-Ubs International Equity Relationship FundGlobal Flex Port Sold All-6,800-100 %12.46 % $-231,132News Article History of Ubs Relationship Funds-Ubs International Equity Relationship Fund Ownership Of Cme Group Inc
2009-09-082009-06-30 N-CSRSUbs Relationship Funds-Ubs Us Large Cap Equity Relationship FundLarge-Cap Core 8,100Added More1,60024.61 %$2,208,303$2,483,622$275,31912.46 % $54,384News Article History of Ubs Relationship Funds-Ubs Us Large Cap Equity Relationship Fund Ownership Of Cme Group Inc
2009-09-082009-06-30 N-CSRSUmmit Mutual Funds Inc-Balanced Index PortfolioFlexible Portfolio 76Added More710.14 %$20,720$23,303$2,58312.46 % $238News Article History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Cme Group Inc
2009-09-082009-06-30 N-CSRSUmmit Mutual Funds Inc-Zenith PortfolioSpecialty & Misc 1,726Sold Some-86-4.74 %$470,559$529,226$58,66712.46 % $-2,923News Article History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Cme Group Inc
2009-09-082009-06-30 N-CSRSUniversal Institutional Funds Inc-Value PortfolioMulti-Cap Value 5,214Sold Some-72-1.36 %$1,421,493$1,598,717$177,22412.46 % $-2,447News Article History of Universal Institutional Funds Inc-Value Portfolio Ownership Of Cme Group Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust-All Cap Core TrustMulti-Cap Core 1,966New Holding1,966100 %$531,803$602,815$71,01213.35 % $71,012News Article History of John Hancock Trust-All Cap Core Trust Ownership Of Cme Group Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust-Blue Chip Growth TrustMulti-Cap Growth 13,850Sold Some-2,700-16.31 %$3,746,425$4,246,687$500,26213.35 % $-97,524News Article History of John Hancock Trust-Blue Chip Growth Trust Ownership Of Cme Group Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust-Vista TrustSpecialty & Misc 1,800New Holding1,800100 %$486,900$551,916$65,01613.35 % $65,016News Article History of John Hancock Trust-Vista Trust Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSAcademy Funds Trust-Academy Core Equity FundMulti-Cap Core Sold All-150-100 %13.35 % $-5,418News Article History of Academy Funds Trust-Academy Core Equity Fund Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust-Ast Global Allocation PortfolioGlobal Flex Port Sold All-3,070-100 %13.35 % $-110,888News Article History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust-Ast International Value PortfolioMulti-Cap Value Sold All-15,900-100 %13.35 % $-574,308News Article History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust-Multimanager Small Cap Growth PortfolioSmall-Cap Growth 7,030Added More5,930539.09 %$1,901,615$2,155,539$253,92413.35 % $214,192News Article History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust-Multimanager Small Cap Value PortfolioSmall-Cap Value 9,100Added More6,100203.33 %$2,461,550$2,790,242$328,69213.35 % $220,332News Article History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSBl Fund-Series HSpecialty & Misc Sold All-388-100 %13.35 % $-14,015News Article History of Bl Fund-Series H Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqalliancebernstein Value PortfolioMulti-Cap Value 63,086Added More49,293357.37 %$17,064,763$19,343,429$2,278,66613.35 % $1,780,463News Article History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqbond Index PortfolioSpecialty & Misc 31,683Added More7,18329.31 %$8,570,252$9,714,641$1,144,39013.35 % $259,450News Article History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqcapital Guardian Growth PortfolioMulti-Cap Growth 2,300New Holding2,300100 %$622,150$705,226$83,07613.35 % $83,076News Article History of Eq Advisors Trust-Eqcapital Guardian Growth Portfolio Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqcapital Guardian Research PortfolioSpecialty & Misc 13,600New Holding13,600100 %$3,678,800$4,170,032$491,23213.35 % $491,232News Article History of Eq Advisors Trust-Eqcapital Guardian Research Portfolio Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqequity 500 Index PortfolioS&P 500 Index 19,123Added More1000.52 %$5,172,772$5,863,494$690,72313.35 % $3,612News Article History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqinternational Growth PortfolioMulti-Cap Growth 2,051Sold Some-9,096-81.60 %$554,796$628,878$74,08213.35 % $-328,548News Article History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqmutual Shares PortfolioSpecialty & Misc 2,400New Holding2,400100 %$649,200$735,888$86,68813.35 % $86,688News Article History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqtcw Equity PortfolioSpecialty & Misc 5,513New Holding5,513100 %$1,491,267$1,690,396$199,13013.35 % $199,130News Article History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSGabelli Blue Chip Value Fund-The Gabelli Blue Chip Value FundMulti-Cap Value 1,500Sold Some-500-25.00 %$405,750$459,930$54,18013.35 % $-18,060News Article History of Gabelli Blue Chip Value Fund-The Gabelli Blue Chip Value Fund Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSGe Investment Funds Inc-Income FundNo Data Sold All-1,591-100 %13.35 % $-57,467News Article History of Ge Investment Funds Inc-Income Fund Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSGe Investment Funds Inc-Premier Growth Equity FundMulti-Cap Growth 6,089Sold Some-155-2.48 %$1,647,075$1,867,009$219,93513.35 % $-5,599News Article History of Ge Investment Funds Inc-Premier Growth Equity Fund Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSGuidestone Funds-Growth EquityLarge-Cap Growth Sold All-31,000-100 %13.35 % $-1,119,720News Article History of Guidestone Funds-Growth Equity Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSHomestead Funds Inc-Stock Index FundSpecialty & Misc Sold All-13,906-100 %13.35 % $-502,285News Article History of Homestead Funds Inc-Stock Index Fund Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSHomestead Funds Inc-Value FundMulti-Cap Value 13,650Sold Some-77-0.56 %$3,692,325$4,185,363$493,03813.35 % $-2,781News Article History of Homestead Funds Inc-Value Fund Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust I-Jpmorgan Japan FundJapanese 12Sold Some-15-55.55 %$3,246$3,679$43313.35 % $-542News Article History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii-Jpmorgan Core Bond FundMulti-Cap Core 12Sold Some-6-33.33 %$3,246$3,679$43313.35 % $-217News Article History of Jpmorgan Trust Ii-Jpmorgan Core Bond Fund Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Aggressive Growth FundLarge-Cap Growth 29,750Sold Some-2,600-8.03 %$8,047,375$9,121,945$1,074,57013.35 % $-93,912News Article History of Massmutual Select Funds-Massmutual Select Aggressive Growth Fund Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Blue Chip Growth FundLarge-Cap Growth 5,100Sold Some-1,600-23.88 %$1,379,550$1,563,762$184,21213.35 % $-57,792News Article History of Massmutual Select Funds-Massmutual Select Blue Chip Growth Fund Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Indexed Equity FundS&P 500 Index 11,600No Change00 %$3,137,800$3,556,792$418,99213.35 % $0News Article History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Large Cap Growth FundLarge-Cap Growth Sold All-1,509-100 %13.35 % $-54,505News Article History of Massmutual Select Funds-Massmutual Select Large Cap Growth Fund Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Strategic Balanced FundMixed-Asset Target Allocation Moderate 123Sold Some-161-56.69 %$33,272$37,714$4,44313.35 % $-5,815News Article History of Massmutual Select Funds-Massmutual Select Strategic Balanced Fund Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Value Equity FundMulti-Cap Value 830Sold Some-1,010-54.89 %$224,515$254,495$29,98013.35 % $-36,481News Article History of Massmutual Select Funds-Massmutual Select Value Equity Fund Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds-Mma Praxis Growth Index FundLarge-Cap Growth 303Added More217.44 %$81,962$92,906$10,94413.35 % $759News Article History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc-Focus Equity PortfolioSpecialty & Misc 785No Change00 %$212,343$240,697$28,35413.35 % $0News Article History of Morgan Stanley Institutional Fund Inc-Focus Equity Portfolio Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSPhoenix Edge Series Fund-Phoenix Capital GrowthLarge-Cap Growth 6,187New Holding6,187100 %$1,673,584$1,897,058$223,47413.35 % $223,474News Article History of Phoenix Edge Series Fund-Phoenix Capital Growth Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSProfunds-Bull ProfundLarge-Cap Core 1,040Added More747.66 %$281,320$318,885$37,56513.35 % $2,673News Article History of Profunds-Bull Profund Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSProfunds-Profund Vp FinancialSpecialty & Misc 2,952New Holding2,952100 %$798,516$905,142$106,62613.35 % $106,626News Article History of Profunds-Profund Vp Financial Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSProfunds-Profund Vp UltrabullSpecialty & Misc 264Added More168175.00 %$71,412$80,948$9,53613.35 % $6,068News Article History of Profunds-Profund Vp Ultrabull Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSUn Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value FundNo Data Sold All-1,675-100 %13.35 % $-60,501News Article History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSUnified Series Trust-3 To 1 Diversified Equity FundNo Data Sold All-1,120-100 %13.35 % $-40,454News Article History of Unified Series Trust-3 To 1 Diversified Equity Fund Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds-Vanguard Institutional Index FundSpecialty & Misc 507,607Added More13,8812.81 %$137,307,694$155,642,458$18,334,76513.35 % $501,382News Article History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds-Equity Index PortfolioSpecialty & Misc 13,062Sold Some-10-0.07 %$3,533,271$4,005,070$471,79913.35 % $-361News Article History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds-Growth PortfolioMulti-Cap Growth 12,966Sold Some-1,470-10.18 %$3,507,303$3,975,635$468,33213.35 % $-53,096News Article History of Vanguard Variable Insurance Funds-Growth Portfolio Ownership Of Cme Group Inc
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced PortfolioFlexible Portfolio 349Sold Some-480-57.90 %$94,405$107,010$12,60613.35 % $-17,338News Article History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Cme Group Inc
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index PortfolioSpecialty & Misc 611Sold Some-14-2.24 %$165,276$187,345$22,06913.35 % $-506News Article History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSActiva Mutual Fund Trust-Activa Growth FundMulti-Cap Growth 900Added More10012.50 %$244,323$275,958$31,63512.94 % $3,515News Article History of Activa Mutual Fund Trust-Activa Growth Fund Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSAdvantus Series Fund Inc-Index 500 PortfolioNo Data 3,004No Change00 %$815,496$921,086$105,59112.94 % $0News Article History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRAmerican Century Quantitative Equity Funds Inc-Utilities FundUtility Sold All-4,063-100 %12.94 % $-142,814News Article History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSGcg Trust-Ing Van Kampen Global Tactical Asset Allocation PortfolioNo Data 100New Holding100100 %$27,147$30,662$3,51512.94 % $3,515News Article History of Gcg Trust-Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSHuntington Funds-Huntington Money Market FundSpecialty & Misc 200New Holding200100 %$54,294$61,324$7,03012.94 % $7,030News Article History of Huntington Funds-Huntington Money Market Fund Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSIng Investors Trust-Ing International PortfolioGlobal Flex Port 26,667No Change00 %$7,239,290$8,176,636$937,34512.94 % $0News Article History of Ing Investors Trust-Ing International Portfolio Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSIng Investors Trust-Ing Mfs Total Return PortfolioSpecialty & Misc Sold All-2,340-100 %12.94 % $-82,251News Article History of Ing Investors Trust-Ing Mfs Total Return Portfolio Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSIng Investors Trust-Ing Pioneer Fund PortfolioSpecialty & Misc 1,600No Change00 %$434,352$490,592$56,24012.94 % $0News Article History of Ing Investors Trust-Ing Pioneer Fund Portfolio Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSIng Investors Trust-Ing Pioneer Mid Cap Value PortfolioMid-Cap Value Sold All-30,000-100 %12.94 % $-1,054,500News Article History of Ing Investors Trust-Ing Pioneer Mid Cap Value Portfolio Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSIng Investors Trust-Ing Stock Index PortfolioSpecialty & Misc 5,470Added More2,40078.17 %$1,484,941$1,677,211$192,27112.94 % $84,360News Article History of Ing Investors Trust-Ing Stock Index Portfolio Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSIng Partners Inc-Ing Baron Asset PortfolioSpecialty & Misc 630No Change00 %$171,026$193,171$22,14512.94 % $0News Article History of Ing Partners Inc-Ing Baron Asset Portfolio Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc-Ing International Index PortfolioNo Data Sold All-13,100-100 %12.94 % $-460,465News Article History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc-Ing Vp Index Plus Largecap PortfolioLarge-Cap Core 7,352Sold Some-2,110-22.29 %$1,995,847$2,254,270$258,42312.94 % $-74,167News Article History of Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSIng Vp Balanced Portfolio Inc-Ing Vp Balanced PortfolioFlexible Portfolio 2,524Sold Some-610-19.46 %$685,190$773,909$88,71912.94 % $-21,442News Article History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc-Jnlmcm Financial Sector FundSpecialty & Misc 12Added More6100.00 %$3,258$3,679$42212.94 % $211News Article History of Jnl Variable Fund Llc-Jnlmcm Financial Sector Fund Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc-Vp Balanced PortfolioFlexible Portfolio Sold All-64-100 %12.94 % $-2,250News Article History of Mainstay Vp Series Fund Inc-Vp Balanced Portfolio Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc-Vp Common Stock PortfolioSpecialty & Misc Sold All-1,468-100 %12.94 % $-51,600News Article History of Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc-Vp Value PortfolioMulti-Cap Value Sold All-6,405-100 %12.94 % $-225,136News Article History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii-Mml Blend FundSpecialty & Misc 1,700Added More20013.33 %$461,499$521,254$59,75512.94 % $7,030News Article History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii-Mml Enhanced Index Core Equity FundMulti-Cap Core 100No Change00 %$27,147$30,662$3,51512.94 % $0News Article History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund-Mml Asset Allocation FundSpecialty & Misc 600New Holding600100 %$162,882$183,972$21,09012.94 % $21,090News Article History of Mml Series Investment Fund-Mml Asset Allocation Fund Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund-Mml Blue Chip Growth FundMulti-Cap Growth 2,115Sold Some-885-29.50 %$574,159$648,501$74,34212.94 % $-31,108News Article History of Mml Series Investment Fund-Mml Blue Chip Growth Fund Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund-Mml Emerging Growth FundEmerging Markets 2,407Added More1,532175.08 %$653,428$738,034$84,60612.94 % $53,850News Article History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund-Mml Equity IndexSpecialty & Misc 1,942Sold Some-100-4.89 %$527,195$595,456$68,26112.94 % $-3,515News Article History of Mml Series Investment Fund-Mml Equity Index Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund-Mml Large Cap Growth FundLarge-Cap Growth Sold All-2,865-100 %12.94 % $-100,705News Article History of Mml Series Investment Fund-Mml Large Cap Growth Fund Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund-Mml Mid Cap Growth FundMid-Cap Growth Sold All-100-100 %12.94 % $-3,515News Article History of Mml Series Investment Fund-Mml Mid Cap Growth Fund Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRNew Covenant Funds-New Covenant Growth FundNo Data Sold All-6,400-100 %12.94 % $-224,960News Article History of New Covenant Funds-New Covenant Growth Fund Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSNorthwestern Mutual Series Fund Inc-Balanced PortfolioFlexible Portfolio Sold All-23,510-100 %12.94 % $-826,377News Article History of Northwestern Mutual Series Fund Inc-Balanced Portfolio Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSNorthwestern Mutual Series Fund Inc-Growth Stock PortfolioMulti-Cap Growth Sold All-7,100-100 %12.94 % $-249,565News Article History of Northwestern Mutual Series Fund Inc-Growth Stock Portfolio Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSNorthwestern Mutual Series Fund Inc-Large Cap Core Stock PortfolioLarge-Cap Core Sold All-7,200-100 %12.94 % $-253,080News Article History of Northwestern Mutual Series Fund Inc-Large Cap Core Stock Portfolio Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSOhio National Fund Inc-Aggressive Growth PortfolioSmall-Cap Growth Sold All-1,355-100 %12.94 % $-47,628