| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 2,817 | Sold Some | -1,004 | -26.27 % | $863,749 | $863,749 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Cme Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 141,294 | Sold Some | -19,836 | -12.31 % | $43,323,566 | $43,323,566 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Cme Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 125,835 | Added More | 24,897 | 24.66 % | $38,583,528 | $38,583,528 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Cme Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 154,605 | Sold Some | -14,690 | -8.67 % | $47,404,985 | $47,404,985 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Cme Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dearborn Partners Llc | Institution | 8,420 | Sold Some | -1,344 | -13.76 % | $2,581,740 | $2,581,740 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Cme Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 8,463 | Added More | 645 | 8.25 % | $2,594,925 | $2,594,925 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Cme Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 19,094 | Sold Some | -618 | -3.13 % | $5,854,602 | $5,854,602 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Cme Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 1,300 | Sold Some | -4,100 | -75.92 % | $398,606 | $398,606 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Cme Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markel Corp | Institution | 1,000 | No Change | 0 | 0 % | $306,620 | $306,620 | $0 | 0.00 % | $0 | | | | | | News Article | History of Markel Corp Ownership Of Cme Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 21,890 | No Change | 0 | 0 % | $6,711,912 | $6,711,912 | $0 | 0.00 % | $0 | | | | | | News Article | History of Markston International Llc Ownership Of Cme Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 2,424 | Added More | 1,987 | 454.69 % | $743,247 | $743,247 | $0 | 0.00 % | $0 | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of Cme Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 17 | Sold Some | -80 | -82.47 % | $5,213 | $5,213 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Cme Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 53,833 | Sold Some | -1,674 | -3.01 % | $16,506,274 | $16,506,274 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Cme Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 267,405 | Added More | 36,191 | 15.65 % | $81,991,721 | $81,991,721 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Cme Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,809 | Sold Some | -6,951 | -79.34 % | $554,676 | $554,676 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cme Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 49,528 | Added More | 5,333 | 12.06 % | $15,186,275 | $15,186,275 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Cme Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 403,013 | Sold Some | -35,904 | -8.18 % | $123,571,846 | $123,571,846 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Cme Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 918 | Added More | 880 | 2315.78 % | $281,477 | $281,477 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Cme Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 1,709,858 | Added More | 170,668 | 11.08 % | $524,276,660 | $524,276,660 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Cme Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 28 | No Change | 0 | 0 % | $8,585 | $8,585 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Cme Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 731 | Sold Some | -1,385 | -65.45 % | $223,840 | $224,139 | $300 | 0.13 % | $-568 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Cme Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 774 | Sold Some | -8 | -1.02 % | $237,007 | $237,324 | $317 | 0.13 % | $-3 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cme Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 1,831 | Sold Some | -35 | -1.87 % | $560,671 | $561,421 | $751 | 0.13 % | $-14 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Cme Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 806 | New Holding | 806 | 100 % | $246,805 | $247,136 | $330 | 0.13 % | $330 | | | | | | News Article | History of Huntington National Bank Ownership Of Cme Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | 2,640 | Added More | 397 | 17.69 % | $808,394 | $809,477 | $1,082 | 0.13 % | $163 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Cme Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 20,600 | Sold Some | -800 | -3.73 % | $6,307,926 | $6,316,372 | $8,446 | 0.13 % | $-328 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Cme Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 14,508 | Sold Some | -8,285 | -36.34 % | $4,442,495 | $4,448,443 | $5,948 | 0.13 % | $-3,397 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Cme Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 96,737 | Sold Some | -1,212 | -1.23 % | $29,621,837 | $29,661,499 | $39,662 | 0.13 % | $-497 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Cme Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pin Oak Investment Advisors Inc | Institution | 2,000 | New Holding | 2,000 | 100 % | $612,420 | $613,240 | $820 | 0.13 % | $820 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Cme Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 3,652 | Added More | 548 | 17.65 % | $1,118,279 | $1,119,776 | $1,497 | 0.13 % | $225 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Cme Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 73,440 | Sold Some | -44,882 | -37.93 % | $22,488,062 | $22,518,173 | $30,110 | 0.13 % | $-18,402 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Cme Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 78,134 | No Change | 0 | 0 % | $23,925,412 | $23,957,447 | $32,035 | 0.13 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cme Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -5 | -100 % | | | | 0.13 % | $-2 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Cme Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 7,801 | Sold Some | -1,069 | -12.05 % | $2,388,744 | $2,391,943 | $3,198 | 0.13 % | $-438 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Cme Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 66,200 | Sold Some | -59,590 | -47.37 % | $20,271,102 | $20,298,244 | $27,142 | 0.13 % | $-24,432 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Cme Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | | Sold All | -5,250 | -100 % | | | | 0.13 % | $-2,153 | | | | | | News Article | History of Value Line Inc Ownership Of Cme Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yhb Investment Advisors Inc | No Data | 3,210 | Added More | 2,050 | 176.72 % | $982,934 | $984,250 | $1,316 | 0.13 % | $841 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Cme Group Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Zacks Sector Rotation | Specialty & Misc | 1,270 | New Holding | 1,270 | 100 % | $388,887 | $389,407 | $521 | 0.13 % | $521 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Zacks Sector Rotation Ownership Of Cme Group Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Highland Funds I-Highland Equity Opportunities Fund | Specialty Dvsfd Eq | | Sold All | -491 | -100 % | | | | 0.13 % | $-201 | | | | | | News Article | History of Highland Funds I-Highland Equity Opportunities Fund Ownership Of Cme Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 5,300 | Added More | 500 | 10.41 % | $1,572,404 | $1,625,086 | $52,682 | 3.35 % | $4,970 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Cme Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bridges Investment Counsel Inc | Institution | 641 | Sold Some | -165 | -20.47 % | $190,172 | $196,543 | $6,372 | 3.35 % | $-1,640 | | | | | | News Article | History of Bridges Investment Counsel Inc Ownership Of Cme Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 2,981 | Sold Some | -428 | -12.55 % | $884,403 | $914,034 | $29,631 | 3.35 % | $-4,254 | | | | | | News Article | History of Capital One National Association Ownership Of Cme Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 139 | New Holding | 139 | 100 % | $41,239 | $42,620 | $1,382 | 3.35 % | $1,382 | | | | | | News Article | History of Curian Capital Llc Ownership Of Cme Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Emerson Investment Management Inc | Institution | 4,295 | Added More | 125 | 2.99 % | $1,274,241 | $1,316,933 | $42,692 | 3.35 % | $1,243 | | | | | | News Article | History of Emerson Investment Management Inc Ownership Of Cme Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 31,152 | Sold Some | -33 | -0.10 % | $9,242,175 | $9,551,826 | $309,651 | 3.35 % | $-328 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Cme Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 472,963 | Sold Some | -12,191 | -2.51 % | $140,318,663 | $145,019,915 | $4,701,252 | 3.35 % | $-121,179 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Cme Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | | Sold All | -5,443 | -100 % | | | | 3.35 % | $-54,103 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Cme Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 52,784 | Sold Some | -1,499 | -2.76 % | $15,659,957 | $16,184,630 | $524,673 | 3.35 % | $-14,900 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Cme Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Valenzuela Capital Partners Llc | Institution | 88,962 | New Holding | 88,962 | 100 % | $26,393,246 | $27,277,528 | $884,282 | 3.35 % | $884,282 | | | | | | News Article | History of Valenzuela Capital Partners Llc Ownership Of Cme Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | 5,592 | New Holding | 5,592 | 100 % | $1,659,035 | $1,714,619 | $55,584 | 3.35 % | $55,584 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Cme Group Inc |
| 2009-11-03 | 2009-10-31 | 13F-HR | Rail Splitter Capital Management Llc | Institution | 21,583 | Sold Some | -6,518 | -23.19 % | $6,508,569 | $6,617,779 | $109,210 | 1.67 % | $-32,981 | | | | | | News Article | History of Rail Splitter Capital Management Llc Ownership Of Cme Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 21,500 | Added More | 19,361 | 905.14 % | $6,483,540 | $6,592,330 | $108,790 | 1.67 % | $97,967 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Cme Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bridges Investment Management Inc | Institution | 9,930 | Added More | 10 | 0.10 % | $2,994,491 | $3,044,737 | $50,246 | 1.67 % | $51 | | | | | | News Article | History of Bridges Investment Management Inc Ownership Of Cme Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 2,835 | Added More | 350 | 14.08 % | $854,923 | $869,268 | $14,345 | 1.67 % | $1,771 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Cme Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ecurity Asset Management Ny | Institution | 1,654 | Added More | 2 | 0.12 % | $498,780 | $507,149 | $8,369 | 1.67 % | $10 | | | | | | News Article | History of Ecurity Asset Management Ny Ownership Of Cme Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 52,581 | Sold Some | -3,533 | -6.29 % | $15,856,326 | $16,122,386 | $266,060 | 1.67 % | $-17,877 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Cme Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 920 | No Change | 0 | 0 % | $277,435 | $282,090 | $4,655 | 1.67 % | $0 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Cme Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kylands Capital Llc | Institution | 3,400 | New Holding | 3,400 | 100 % | $1,025,304 | $1,042,508 | $17,204 | 1.67 % | $17,204 | | | | | | News Article | History of Kylands Capital Llc Ownership Of Cme Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 1,316 | No Change | 0 | 0 % | $396,853 | $403,512 | $6,659 | 1.67 % | $0 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Cme Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lynmar Capital Group Inc | Institution | | Sold All | -1,584 | -100 % | | | | 1.67 % | $-8,015 | | | | | | News Article | History of Lynmar Capital Group Inc Ownership Of Cme Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 1,048 | Added More | 222 | 26.87 % | $316,035 | $321,338 | $5,303 | 1.67 % | $1,123 | | | | | | News Article | History of M And T Bank Corp Ownership Of Cme Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -45 | -100 % | | | | 1.67 % | $-228 | | | | | | News Article | History of Private Trust Co Na Ownership Of Cme Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 113,590 | Added More | 7,615 | 7.18 % | $34,254,200 | $34,828,966 | $574,765 | 1.67 % | $38,532 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Cme Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 1,550 | Sold Some | -864 | -35.79 % | $467,418 | $475,261 | $7,843 | 1.67 % | $-4,372 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Cme Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -20 | -100 % | | | | 1.67 % | $-101 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Cme Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 550 | Added More | 150 | 37.50 % | $165,858 | $168,641 | $2,783 | 1.67 % | $759 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Cme Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amcore Investment Group N A | Institution | 2,956 | New Holding | 2,956 | 100 % | $903,354 | $906,369 | $3,015 | 0.33 % | $3,015 | | | | | | News Article | History of Amcore Investment Group N A Ownership Of Cme Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Archon Partners Llc | No Data | | Sold All | -21,900 | -100 % | | | | 0.33 % | $-22,338 | | | | | | News Article | History of Archon Partners Llc Ownership Of Cme Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 42 | No Change | 0 | 0 % | $12,835 | $12,878 | $43 | 0.33 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Cme Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 305 | No Change | 0 | 0 % | $93,208 | $93,519 | $311 | 0.33 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Cme Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 8,625 | Added More | 3,115 | 56.53 % | $2,635,800 | $2,644,598 | $8,798 | 0.33 % | $3,177 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Cme Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 2,391 | New Holding | 2,391 | 100 % | $730,690 | $733,128 | $2,439 | 0.33 % | $2,439 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Cme Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Advisers Inc | Institution | 600 | New Holding | 600 | 100 % | $183,360 | $183,972 | $612 | 0.33 % | $612 | | | | | | News Article | History of Ncm Capital Advisers Inc Ownership Of Cme Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Management Group Inc | Institution | 30,000 | New Holding | 30,000 | 100 % | $9,168,000 | $9,198,600 | $30,600 | 0.33 % | $30,600 | | | | | | News Article | History of Ncm Capital Management Group Inc Ownership Of Cme Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 1,100 | Sold Some | -25 | -2.22 % | $336,160 | $337,282 | $1,122 | 0.33 % | $-26 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Cme Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | | Sold All | -33,600 | -100 % | | | | 0.33 % | $-34,272 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Cme Group Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Banking Portfolio | Financial Services | 6,500 | No Change | 0 | 0 % | $1,986,400 | $1,993,030 | $6,630 | 0.33 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios-Banking Portfolio Ownership Of Cme Group Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Brokerage And Investment Management Portfolio | Specialty & Misc | 128,092 | Added More | 92,122 | 256.10 % | $39,144,915 | $39,275,569 | $130,654 | 0.33 % | $93,964 | | | | | | News Article | History of Fidelity Select Portfolios-Brokerage And Investment Management Portfolio Ownership Of Cme Group Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Financial Services Portfolio | Specialty & Misc | 25,554 | Sold Some | -17,198 | -40.22 % | $7,809,302 | $7,835,367 | $26,065 | 0.33 % | $-17,542 | | | | | | News Article | History of Fidelity Select Portfolios-Financial Services Portfolio Ownership Of Cme Group Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Industrials Portfolio | Specialty & Misc | | Sold All | -56,000 | -100 % | | | | 0.33 % | $-57,120 | | | | | | News Article | History of Fidelity Select Portfolios-Industrials Portfolio Ownership Of Cme Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 1,094,937 | Added More | 107,516 | 10.88 % | $331,338,886 | $335,729,583 | $4,390,697 | 1.32 % | $431,139 | | | | | | News Article | History of General Electric Co Ownership Of Cme Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 33,705 | Added More | 7,650 | 29.36 % | $10,199,470 | $10,334,627 | $135,157 | 1.32 % | $30,677 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Cme Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -1,465 | -100 % | | | | 1.32 % | $-5,875 | | | | | | News Article | History of Oxford Asset Management Ownership Of Cme Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 57,110 | Sold Some | -241 | -0.42 % | $17,282,057 | $17,511,068 | $229,011 | 1.32 % | $-966 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Cme Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 8,608 | Sold Some | -11,095 | -56.31 % | $2,604,867 | $2,639,385 | $34,518 | 1.32 % | $-44,491 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Cme Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 4,190 | Added More | 1,890 | 82.17 % | $1,267,936 | $1,284,738 | $16,802 | 1.32 % | $7,579 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Cme Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 12,400 | Added More | 10,100 | 439.13 % | $3,752,364 | $3,802,088 | $49,724 | 1.32 % | $40,501 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Cme Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Dynamic Capital Appreciation Fund | Multi-Cap Growth | 82,914 | Sold Some | -23,392 | -22.00 % | $25,090,606 | $25,423,091 | $332,485 | 1.32 % | $-93,802 | | | | | | News Article | History of Fidelity Advisor Series I-Dynamic Capital Appreciation Fund Ownership Of Cme Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 54,051 | New Holding | 54,051 | 100 % | $16,356,373 | $16,573,118 | $216,745 | 1.32 % | $216,745 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Cme Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 340 | New Holding | 340 | 100 % | $102,887 | $104,251 | $1,363 | 1.32 % | $1,363 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Cme Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 408 | New Holding | 408 | 100 % | $123,465 | $125,101 | $1,636 | 1.32 % | $1,636 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Cme Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 2,627 | No Compare | | | $794,956 | $805,491 | $10,534 | 1.32 % | | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Cme Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 115,088 | Added More | 82,788 | 256.30 % | $34,826,780 | $35,288,283 | $461,503 | 1.32 % | $331,980 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Cme Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund | Multi-Cap Growth | 20,000 | New Holding | 20,000 | 100 % | $6,052,200 | $6,132,400 | $80,200 | 1.32 % | $80,200 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund Ownership Of Cme Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Morgan Stanley Capital Opportunities Trust-None | Multi-Sector Inc | 18,164 | Sold Some | -684 | -3.62 % | $5,496,608 | $5,569,446 | $72,838 | 1.32 % | $-2,743 | | | | | | News Article | History of Morgan Stanley Capital Opportunities Trust-None Ownership Of Cme Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Equity Opportunity Fund-Pioneer Equity Opportunity Fund | Mid-Cap Core | 400 | New Holding | 400 | 100 % | $121,044 | $122,648 | $1,604 | 1.32 % | $1,604 | | | | | | News Article | History of Pioneer Equity Opportunity Fund-Pioneer Equity Opportunity Fund Ownership Of Cme Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I-Pioneer Growth Fund | No Data | 4,780 | New Holding | 4,780 | 100 % | $1,446,476 | $1,465,644 | $19,168 | 1.32 % | $19,168 | | | | | | News Article | History of Pioneer Series Trust I-Pioneer Growth Fund Ownership Of Cme Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Consumer Fund | No Data | 349 | No Change | 0 | 0 % | $105,611 | $107,010 | $1,399 | 1.32 % | $0 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Consumer Fund Ownership Of Cme Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Financials Index Fund | Specialty & Misc | 21,983 | Sold Some | -1,449 | -6.18 % | $6,652,276 | $6,740,427 | $88,152 | 1.32 % | $-5,810 | | | | | | News Article | History of Vanguard World Fund-Vanguard Financials Index Fund Ownership Of Cme Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Ftse Social Index Fund | Large-Cap Core | 8,489 | Sold Some | -189 | -2.17 % | $2,568,856 | $2,602,897 | $34,041 | 1.32 % | $-758 | | | | | | News Article | History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Cme Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard International Growth Fund | International Large-Cap Core | | Sold All | -166,355 | -100 % | | | | 1.32 % | $-667,084 | | | | | | News Article | History of Vanguard World Fund-Vanguard International Growth Fund Ownership Of Cme Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 2,184 | Added More | 94 | 4.49 % | $660,900 | $669,658 | $8,758 | 1.32 % | $377 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Cme Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 438,064 | Added More | 45,178 | 11.49 % | $137,451,341 | $134,319,184 | $-3,132,158 | -2.27 % | $-323,023 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cme Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 800 | Sold Some | -2,600 | -76.47 % | $251,016 | $245,296 | $-5,720 | -2.27 % | $18,590 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Cme Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 68 | New Holding | 68 | 100 % | $21,336 | $20,850 | $-486 | -2.27 % | $-486 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Cme Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Blue Chip Growth Fund | Multi-Cap Growth | 3,300 | Sold Some | -1,500 | -31.25 % | $1,035,441 | $1,011,846 | $-23,595 | -2.27 % | $10,725 | | | | | | News Article | History of Valic Co I-Blue Chip Growth Fund Ownership Of Cme Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 1,203 | New Holding | 1,203 | 100 % | $377,465 | $368,864 | $-8,601 | -2.27 % | $-8,601 | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Cme Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 559 | New Holding | 559 | 100 % | $175,397 | $171,401 | $-3,997 | -2.27 % | $-3,997 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Cme Group Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -1,276 | -100 % | | | | -2.27 % | $9,123 | | | | | | News Article | History of Huntington National Bank Ownership Of Cme Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 64,599 | Sold Some | -1,903 | -2.86 % | $19,897,784 | $19,807,345 | $-90,439 | -0.45 % | $2,664 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Cme Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 14,357,339 | New Holding | 14,357,339 | 100 % | $4,422,347,559 | $4,402,247,284 | $-20,100,275 | -0.45 % | $-20,100,275 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Cme Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gluskin Sheff Assoc Inc | No Data | 1,404 | Sold Some | -6,699 | -82.67 % | $432,460 | $430,494 | $-1,966 | -0.45 % | $9,379 | | | | | | News Article | History of Gluskin Sheff Assoc Inc Ownership Of Cme Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 1,725 | No Compare | | | $531,335 | $528,920 | $-2,415 | -0.45 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Cme Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Optimum Growth Advisors Llc | Institution | 3,681 | Sold Some | -79 | -2.10 % | $1,133,822 | $1,128,668 | $-5,153 | -0.45 % | $111 | | | | | | News Article | History of Optimum Growth Advisors Llc Ownership Of Cme Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 35 | New Holding | 35 | 100 % | $10,781 | $10,732 | $-49 | -0.45 % | $-49 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Cme Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 8,552 | New Holding | 8,552 | 100 % | $2,634,187 | $2,622,214 | $-11,973 | -0.45 % | $-11,973 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Cme Group Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -152,402 | -100 % | | | | -0.45 % | $213,363 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Cme Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Aull Monroe Investment Management Corp | Institution | 2,606 | No Change | 0 | 0 % | $824,799 | $799,052 | $-25,747 | -3.12 % | $0 | | | | | | News Article | History of Aull Monroe Investment Management Corp Ownership Of Cme Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 2,607 | Sold Some | -997 | -27.66 % | $825,116 | $799,358 | $-25,757 | -3.12 % | $9,850 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Cme Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 51 | No Change | 0 | 0 % | $16,142 | $15,638 | $-504 | -3.12 % | $0 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Cme Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 853 | Added More | 3 | 0.35 % | $269,975 | $261,547 | $-8,428 | -3.12 % | $-30 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Cme Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Northwest Investment Counselors Llc | Institution | 968 | Sold Some | -40 | -3.96 % | $306,372 | $296,808 | $-9,564 | -3.12 % | $395 | | | | | | News Article | History of Northwest Investment Counselors Llc Ownership Of Cme Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 37 | No Change | 0 | 0 % | $11,877 | $11,345 | $-532 | -4.48 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Cme Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2-Claymoreclear Global Exchanges Brokers Asset Manager | Global Flex Port | 453 | Sold Some | -24 | -5.03 % | $145,418 | $138,899 | $-6,519 | -4.48 % | $345 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2-Claymoreclear Global Exchanges Brokers Asset Manager Ownership Of Cme Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 437 | New Holding | 437 | 100 % | $140,281 | $133,993 | $-6,288 | -4.48 % | $-6,288 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Cme Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | 2,895 | Sold Some | -1,830 | -38.73 % | $929,324 | $887,665 | $-41,659 | -4.48 % | $26,334 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Cme Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 110,912 | Added More | 14,815 | 15.41 % | $35,216,778 | $34,007,837 | $-1,208,941 | -3.43 % | $-161,484 | | | | | | News Article | History of Blackrock Inc Ownership Of Cme Group Inc |
| 2009-10-22 | 2009-08-31 | N-Q | Massachusetts Investors Growth Stock Fund-Massachusetts Investors Growth Stock Fund | Large-Cap Growth | 54,090 | Sold Some | -1,210 | -2.18 % | $17,174,657 | $16,585,076 | $-589,581 | -3.43 % | $13,189 | | | | | | News Article | History of Massachusetts Investors Growth Stock Fund-Massachusetts Investors Growth Stock Fund Ownership Of Cme Group Inc |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii-Mfs Emerging Growth Fund | Emerging Markets | 91,360 | Added More | 24,460 | 36.56 % | $29,008,627 | $28,012,803 | $-995,824 | -3.43 % | $-266,614 | | | | | | News Article | History of Mfs Series Trust Ii-Mfs Emerging Growth Fund Ownership Of Cme Group Inc |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust-Goldman Sachs Concentrated Growth Fund | Gold Oriented | 28,980 | Added More | 3,510 | 13.78 % | $9,233,318 | $8,885,848 | $-347,470 | -3.76 % | $-42,085 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs Concentrated Growth Fund Ownership Of Cme Group Inc |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust-Goldman Sachs Tollkeeper Fund | Gold Oriented | 29,520 | Added More | 9,080 | 44.42 % | $9,405,367 | $9,051,422 | $-353,945 | -3.76 % | $-108,869 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs Tollkeeper Fund Ownership Of Cme Group Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii-Nuveen Santa Barbara Growth Plus Fund | No Data | 100 | No Change | 0 | 0 % | $28,731 | $30,662 | $1,931 | 6.72 % | $0 | | | | | | News Article | History of Nuveen Investment Trust Ii-Nuveen Santa Barbara Growth Plus Fund Ownership Of Cme Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Financial Services Fund | Financial Services | 2,940 | Sold Some | -2,460 | -45.55 % | $851,630 | $901,463 | $49,833 | 5.85 % | $-41,697 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Financial Services Fund Ownership Of Cme Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 7,300 | New Holding | 7,300 | 100 % | $2,114,591 | $2,238,326 | $123,735 | 5.85 % | $123,735 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Cme Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 1,030 | Sold Some | -10 | -0.96 % | $298,360 | $315,819 | $17,459 | 5.85 % | $-170 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Cme Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Financials Ultrasector Profund | Financial Services | 246 | Sold Some | -188 | -43.31 % | $71,259 | $75,429 | $4,170 | 5.85 % | $-3,187 | | | | | | News Article | History of Profunds-Financials Ultrasector Profund Ownership Of Cme Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | | Sold All | -274 | -100 % | | | | 5.85 % | $-4,644 | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Cme Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Mfs Total Return Portfolio | Specialty & Misc | | Sold All | -1,700 | -100 % | | | | 5.85 % | $-28,815 | | | | | | News Article | History of Unamerica Series Trust-Mfs Total Return Portfolio Ownership Of Cme Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth Stock Fund | Large-Cap Growth | 1,150 | Sold Some | -100 | -8.00 % | $336,709 | $352,613 | $15,905 | 4.72 % | $-1,383 | | | | | | News Article | History of Pacific Capital Funds-Growth Stock Fund Ownership Of Cme Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 10,320 | New Holding | 10,320 | 100 % | $3,021,593 | $3,164,318 | $142,726 | 4.72 % | $142,726 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Cme Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -18,500 | -100 % | | | | 4.72 % | $-255,855 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Cme Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -600 | -100 % | | | | 4.72 % | $-8,298 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Charter Fund | Large-Cap Core | 80,687 | New Holding | 80,687 | 100 % | $24,664,402 | $24,740,248 | $75,846 | 0.30 % | $75,846 | | | | | | News Article | History of Aim Equity Funds-Aim Charter Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Large Cap Growth Fund | Large-Cap Growth | 36,437 | New Holding | 36,437 | 100 % | $11,138,062 | $11,172,313 | $34,251 | 0.30 % | $34,251 | | | | | | News Article | History of Aim Equity Funds-Aim Large Cap Growth Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds-Aim European Growth Fund | European Region | 3,730 | New Holding | 3,730 | 100 % | $1,140,186 | $1,143,693 | $3,506 | 0.30 % | $3,506 | | | | | | News Article | History of Aim International Mutual Funds-Aim European Growth Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust-Alpine Dynamic Balance Fund | Specialty & Misc | 300 | New Holding | 300 | 100 % | $91,704 | $91,986 | $282 | 0.30 % | $282 | | | | | | News Article | History of Alpine Series Trust-Alpine Dynamic Balance Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust-Alpine Dynamic Financial Services Fund | Specialty & Misc | 665 | No Change | 0 | 0 % | $203,277 | $203,902 | $625 | 0.30 % | $0 | | | | | | News Article | History of Alpine Series Trust-Alpine Dynamic Financial Services Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust-Alpine Dynamic Innovators Fund | Specialty & Misc | 500 | Sold Some | -500 | -50.00 % | $152,840 | $153,310 | $470 | 0.30 % | $-470 | | | | | | News Article | History of Alpine Series Trust-Alpine Dynamic Innovators Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust-Alpine Dynamic Transformations Fund | No Data | 500 | No Change | 0 | 0 % | $152,840 | $153,310 | $470 | 0.30 % | $0 | | | | | | News Article | History of Alpine Series Trust-Alpine Dynamic Transformations Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Capital Growth Fund | Large-Cap Growth | 400 | New Holding | 400 | 100 % | $122,272 | $122,648 | $376 | 0.30 % | $376 | | | | | | News Article | History of American Century Mutual Funds Inc-Capital Growth Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Focused Growth Fund | Large-Cap Growth | 33 | New Holding | 33 | 100 % | $10,087 | $10,118 | $31 | 0.30 % | $31 | | | | | | News Article | History of American Century Mutual Funds Inc-Focused Growth Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Giftrust Fund | Specialty & Misc | 8,204 | New Holding | 8,204 | 100 % | $2,507,799 | $2,515,510 | $7,712 | 0.30 % | $7,712 | | | | | | News Article | History of American Century Mutual Funds Inc-Giftrust Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Growth Fund | Large-Cap Growth | 58,900 | New Holding | 58,900 | 100 % | $18,004,552 | $18,059,918 | $55,366 | 0.30 % | $55,366 | | | | | | News Article | History of American Century Mutual Funds Inc-Growth Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Select Fund | No Data | 57,988 | New Holding | 57,988 | 100 % | $17,725,772 | $17,780,281 | $54,509 | 0.30 % | $54,509 | | | | | | News Article | History of American Century Mutual Funds Inc-Select Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Ultra Fund | Large-Cap Growth | 257,000 | New Holding | 257,000 | 100 % | $78,559,760 | $78,801,340 | $241,580 | 0.30 % | $241,580 | | | | | | News Article | History of American Century Mutual Funds Inc-Ultra Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Vista Fund | Mid-Cap Growth | 38,300 | New Holding | 38,300 | 100 % | $11,707,544 | $11,743,546 | $36,002 | 0.30 % | $36,002 | | | | | | News Article | History of American Century Mutual Funds Inc-Vista Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | China Us Growth Fund-China Us Growth Fund | Global Multi-Cap Growth | 1,800 | No Change | 0 | 0 % | $550,224 | $551,916 | $1,692 | 0.30 % | $0 | | | | | | News Article | History of China Us Growth Fund-China Us Growth Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | 400 | Sold Some | -1,000 | -71.42 % | $122,272 | $122,648 | $376 | 0.30 % | $-940 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc-Delaware Reit Fund | Real Estate | 26,100 | Sold Some | -3,900 | -13.00 % | $7,978,248 | $8,002,782 | $24,534 | 0.30 % | $-3,666 | | | | | | News Article | History of Delaware Pooled Trust Inc-Delaware Reit Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 47,643 | Added More | 4,283 | 9.87 % | $14,563,512 | $14,608,297 | $44,784 | 0.30 % | $4,026 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 2,394 | Added More | 2,325 | 3369.56 % | $731,798 | $734,048 | $2,250 | 0.30 % | $2,186 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | | Sold All | -600 | -100 % | | | | 0.30 % | $-564 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 2,838 | Added More | 1,095 | 62.82 % | $867,520 | $870,188 | $2,668 | 0.30 % | $1,029 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 24,775 | Sold Some | -24 | -0.09 % | $7,573,222 | $7,596,511 | $23,289 | 0.30 % | $-23 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 257,491 | Added More | 137,954 | 115.40 % | $78,709,849 | $78,951,890 | $242,042 | 0.30 % | $129,677 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | | Sold All | -12,087 | -100 % | | | | 0.30 % | $-11,362 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust-Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | 200 | New Holding | 200 | 100 % | $61,136 | $61,324 | $188 | 0.30 % | $188 | | | | | | News Article | History of Dws Equity Trust-Dws Disciplined Longshort Growth Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay Growth Equity Fund | Multi-Cap Growth | 1,999 | New Holding | 1,999 | 100 % | $611,054 | $612,933 | $1,879 | 0.30 % | $1,879 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay Growth Equity Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 8,405 | New Holding | 8,405 | 100 % | $2,569,240 | $2,577,141 | $7,901 | 0.30 % | $7,901 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Diversified International Fund | International Multi-Cap Core | 31,300 | New Holding | 31,300 | 100 % | $9,567,784 | $9,597,206 | $29,422 | 0.30 % | $29,422 | | | | | | News Article | History of Fidelity Advisor Series Viii-Diversified International Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Japan Fund | Japanese | | Sold All | -1,600 | -100 % | | | | 0.30 % | $-1,504 | | | | | | News Article | History of Fidelity Advisor Series Viii-Japan Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Overseas Fund | International Large-Cap Core | 1,050 | Added More | 550 | 110.00 % | $320,964 | $321,951 | $987 | 0.30 % | $517 | | | | | | News Article | History of Fidelity Advisor Series Viii-Overseas Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Capital Appreciation Fund | Specialty & Misc | 727,633 | Sold Some | -139,690 | -16.10 % | $222,422,855 | $223,106,830 | $683,975 | 0.30 % | $-131,309 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Capital Appreciation Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Stock Selector | Specialty & Misc | 800 | New Holding | 800 | 100 % | $244,544 | $245,296 | $752 | 0.30 % | $752 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Stock Selector Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust-Fidelity Global Balanced Fund | Global Flex Port | 3,600 | New Holding | 3,600 | 100 % | $1,100,448 | $1,103,832 | $3,384 | 0.30 % | $3,384 | | | | | | News Article | History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 95,578 | Added More | 2,198 | 2.35 % | $29,216,283 | $29,306,126 | $89,843 | 0.30 % | $2,066 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Europe Fund | European Region | 54,900 | New Holding | 54,900 | 100 % | $16,781,832 | $16,833,438 | $51,606 | 0.30 % | $51,606 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Europe Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity International Discovery Fund | Global Flex Port | 204,100 | New Holding | 204,100 | 100 % | $62,389,288 | $62,581,142 | $191,854 | 0.30 % | $191,854 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity International Discovery Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Worldwide Fund | Specialty & Misc | 4,300 | New Holding | 4,300 | 100 % | $1,314,424 | $1,318,466 | $4,042 | 0.30 % | $4,042 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Worldwide Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Value Fund | Large-Cap Value | | Sold All | -90 | -100 % | | | | 0.30 % | $-85 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Core Fund | Large-Cap Core | | Sold All | -510 | -100 % | | | | 0.30 % | $-479 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Core Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hancock John Investment Trust Ma-Balanced Fund | Flexible Portfolio | | Sold All | -5,119 | -100 % | | | | 0.30 % | $-4,812 | | | | | | News Article | History of Hancock John Investment Trust Ma-Balanced Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Capital Appreciation Trust-Heritage Capital Appreciation Trust | Specialty & Misc | 51,617 | New Holding | 51,617 | 100 % | $15,778,285 | $15,826,805 | $48,520 | 0.30 % | $48,520 | | | | | | News Article | History of Heritage Capital Appreciation Trust-Heritage Capital Appreciation Trust Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust-Mid Cap Stock Fund | Mid-Cap Core | 55,405 | New Holding | 55,405 | 100 % | $16,936,200 | $16,988,281 | $52,081 | 0.30 % | $52,081 | | | | | | News Article | History of Heritage Series Trust-Mid Cap Stock Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld 400 Social Index Fund | Specialty & Misc | 1,144 | Added More | 79 | 7.41 % | $349,698 | $350,773 | $1,075 | 0.30 % | $74 | | | | | | News Article | History of Ishares Trust-Ishares Kld 400 Social Index Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 1,152 | No Compare | | | $352,143 | $353,226 | $1,083 | 0.30 % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Growth Index Fund | Large-Cap Growth | 10,828 | Added More | 28 | 0.25 % | $3,309,903 | $3,320,081 | $10,178 | 0.30 % | $26 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Growth Index Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 400 | No Compare | | | $122,272 | $122,648 | $376 | 0.30 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -14,895 | -100 % | | | | 0.30 % | $-14,001 | | | | | | News Article | History of Janus Investment Fund-Janus Balanced Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Enterprise Fund | Mid-Cap Growth | 67,800 | Added More | 19,660 | 40.83 % | $20,725,104 | $20,788,836 | $63,732 | 0.30 % | $18,480 | | | | | | News Article | History of Janus Investment Fund-Janus Enterprise Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Janus Forty Fund | No Data | 359,666 | No Compare | | | $109,942,703 | $110,280,789 | $338,086 | 0.30 % | | | | | | | News Article | History of Janus Investment Fund-Janus Forty Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | | Sold All | -800 | -100 % | | | | 0.30 % | $-752 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Global Research Fund | Global Flex Port | 3,899 | Sold Some | -126 | -3.13 % | $1,191,846 | $1,195,511 | $3,665 | 0.30 % | $-118 | | | | | | News Article | History of Janus Investment Fund-Janus Global Research Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Overseas Fund | International Multi-Cap Growth | 13,947 | New Holding | 13,947 | 100 % | $4,263,319 | $4,276,429 | $13,110 | 0.30 % | $13,110 | | | | | | News Article | History of Janus Investment Fund-Janus Overseas Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Research Fund | Global Multi-Cap Growth | 56,435 | Added More | 17,055 | 43.30 % | $17,251,051 | $17,304,100 | $53,049 | 0.30 % | $16,032 | | | | | | News Article | History of Janus Investment Fund-Janus Research Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Twenty Fund | Large-Cap Growth | 615,555 | No Change | 0 | 0 % | $188,162,852 | $188,741,474 | $578,622 | 0.30 % | $0 | | | | | | News Article | History of Janus Investment Fund-Janus Twenty Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Worldwide Fund | Global Large-Cap Growth | 102,035 | Added More | 66,780 | 189.41 % | $31,190,059 | $31,285,972 | $95,913 | 0.30 % | $62,773 | | | | | | News Article | History of Janus Investment Fund-Janus Worldwide Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 71 | No Change | 0 | 0 % | $21,703 | $21,770 | $67 | 0.30 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | | Sold All | -1,484 | -100 % | | | | 0.30 % | $-1,395 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 1,669 | Sold Some | -116 | -6.49 % | $510,180 | $511,749 | $1,569 | 0.30 % | $-109 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Map Fund | Multi-Cap Core | 16,600 | No Change | 0 | 0 % | $5,074,288 | $5,089,892 | $15,604 | 0.30 % | $0 | | | | | | News Article | History of Mainstay Funds-Mainstay Map Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oak Associates Funds-Rock Oak Core Growth Fund | Multi-Cap Growth | 200 | No Change | 0 | 0 % | $61,136 | $61,324 | $188 | 0.30 % | $0 | | | | | | News Article | History of Oak Associates Funds-Rock Oak Core Growth Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Pioneer Series Trust Iv-Pioneer Classic Balanced Fund | Flexible Portfolio | | Sold All | -1,123 | -100 % | | | | 0.30 % | $-1,056 | | | | | | News Article | History of Pioneer Series Trust Iv-Pioneer Classic Balanced Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | 2,776 | Added More | 500 | 21.96 % | $848,568 | $851,177 | $2,609 | 0.30 % | $470 | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Vista Fundnew-Putnam Vista Fundnew | Mid-Cap Growth | 41,900 | Added More | 13,100 | 45.48 % | $12,807,992 | $12,847,378 | $39,386 | 0.30 % | $12,314 | | | | | | News Article | History of Putnam Vista Fundnew-Putnam Vista Fundnew Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust-Large Capitalization Growth | Large-Cap Growth | 1,730 | New Holding | 1,730 | 100 % | $528,826 | $530,453 | $1,626 | 0.30 % | $1,626 | | | | | | News Article | History of Target Portfolio Trust-Large Capitalization Growth Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 1,309 | Added More | 100 | 8.27 % | $400,135 | $401,366 | $1,230 | 0.30 % | $94 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Cme Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Financial Services Fund | Specialty & Misc | 1,700 | New Holding | 1,700 | 100 % | $525,436 | $521,254 | $-4,182 | -0.79 % | $-4,182 | | | | | | News Article | History of Chwab Capital Trust-Schwab Financial Services Fund Ownership Of Cme Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 1,420 | Added More | 175 | 14.05 % | $438,894 | $435,400 | $-3,493 | -0.79 % | $-431 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Cme Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 63,537 | New Holding | 63,537 | 100 % | $19,638,016 | $19,481,715 | $-156,301 | -0.79 % | $-156,301 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Cme Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 2,300 | New Holding | 2,300 | 100 % | $710,884 | $705,226 | $-5,658 | -0.79 % | $-5,658 | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Cme Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 500 | Added More | 200 | 66.66 % | $154,540 | $153,310 | $-1,230 | -0.79 % | $-492 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Cme Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 100 | No Change | 0 | 0 % | $30,908 | $30,662 | $-246 | -0.79 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Cme Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 200 | Sold Some | -1,300 | -86.66 % | $61,816 | $61,324 | $-492 | -0.79 % | $3,198 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Cme Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 3,300 | New Holding | 3,300 | 100 % | $1,019,964 | $1,011,846 | $-8,118 | -0.79 % | $-8,118 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Cme Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 3,404 | New Holding | 3,404 | 100 % | $1,052,108 | $1,043,734 | $-8,374 | -0.79 % | $-8,374 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Cme Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-International Fund | No Data | 3,900 | Sold Some | -150 | -3.70 % | $1,205,412 | $1,195,818 | $-9,594 | -0.79 % | $369 | | | | | | News Article | History of Victory Portfolios-International Fund Ownership Of Cme Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 250 | Sold Some | -9 | -3.47 % | $77,270 | $76,655 | $-615 | -0.79 % | $22 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Cme Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 160 | Sold Some | -69 | -30.13 % | $46,955 | $49,059 | $2,104 | 4.48 % | $-907 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Cme Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds-Aston Value Fund | Multi-Cap Value | | Sold All | -400 | -100 % | | | | 4.48 % | $-5,260 | | | | | | News Article | History of Aston Funds-Aston Value Fund Ownership Of Cme Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds-Astonveredus Select Growth Fund | Multi-Cap Growth | 8,600 | Sold Some | -1,100 | -11.34 % | $2,523,842 | $2,636,932 | $113,090 | 4.48 % | $-14,465 | | | | | | News Article | History of Aston Funds-Astonveredus Select Growth Fund Ownership Of Cme Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares | No Data | 39,716 | Sold Some | -14,343 | -26.53 % | $11,655,455 | $12,177,720 | $522,265 | 4.48 % | $-188,610 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares Ownership Of Cme Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | 1,194 | Sold Some | -754 | -38.70 % | $350,403 | $366,104 | $15,701 | 4.48 % | $-9,915 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Cme Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 560 | New Holding | 560 | 100 % | $164,343 | $171,707 | $7,364 | 4.48 % | $7,364 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Cme Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Paydenfunds-Payden Value Leaders Fund | Large-Cap Value | 700 | New Holding | 700 | 100 % | $205,429 | $214,634 | $9,205 | 4.48 % | $9,205 | | | | | | News Article | History of Paydenfunds-Payden Value Leaders Fund Ownership Of Cme Group Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 16,125 | No Change | 0 | 0 % | $4,811,539 | $4,944,248 | $132,709 | 2.75 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Cme Group Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds-Liberty Street Horizon Fund | Specialty & Misc | | Sold All | -7,317 | -100 % | | | | 2.75 % | $-60,219 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Cme Group Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 6,049 | New Holding | 6,049 | 100 % | $1,882,872 | $1,854,744 | $-28,128 | -1.49 % | $-28,128 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Cme Group Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P 500 Pure Growth Etf | S&P 500 Index | 970 | New Holding | 970 | 100 % | $284,501 | $297,421 | $12,920 | 4.54 % | $12,920 | | | | | | News Article | History of Rydex Etf Trust-S And P 500 Pure Growth Etf Ownership Of Cme Group Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 7,794 | Added More | 7,422 | 1995.16 % | $2,285,980 | $2,389,796 | $103,816 | 4.54 % | $98,861 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Cme Group Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -5,470 | -100 % | | | | 11.87 % | $-178,049 | | | | | | News Article | History of Penn Series Funds Inc-Large Cap Growth Fund Ownership Of Cme Group Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc | Large-Cap Core | 5,250 | New Holding | 5,250 | 100 % | $1,438,868 | $1,609,755 | $170,888 | 11.87 % | $170,888 | | | | | | News Article | History of Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc Ownership Of Cme Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Jennison Growth Fund | Multi-Cap Growth | 6,200 | Added More | 900 | 16.98 % | $1,690,306 | $1,901,044 | $210,738 | 12.46 % | $30,591 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Jennison Growth Fund Ownership Of Cme Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 3,101 | Added More | 755 | 32.18 % | $845,426 | $950,829 | $105,403 | 12.46 % | $25,662 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Cme Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 13,650 | Sold Some | -77 | -0.56 % | $3,721,400 | $4,185,363 | $463,964 | 12.46 % | $-2,617 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Cme Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -900 | -100 % | | | | 12.46 % | $-30,591 | | | | | | News Article | History of Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio Ownership Of Cme Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ma Relationship Trust-Series A | Specialty & Misc | | Sold All | -100 | -100 % | | | | 12.46 % | $-3,399 | | | | | | News Article | History of Ma Relationship Trust-Series A Ownership Of Cme Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 18,610 | Sold Some | -926 | -4.73 % | $5,073,644 | $5,706,198 | $632,554 | 12.46 % | $-31,475 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Cme Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 13,650 | Sold Some | -77 | -0.56 % | $3,721,400 | $4,185,363 | $463,964 | 12.46 % | $-2,617 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Cme Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 4,881 | Sold Some | -657 | -11.86 % | $1,330,707 | $1,496,612 | $165,905 | 12.46 % | $-22,331 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Cme Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Focus Growth Fund-Morgan Stanley Focus Growth Fund | Large-Cap Growth | 150,579 | Sold Some | -2,877 | -1.87 % | $41,052,353 | $46,170,533 | $5,118,180 | 12.46 % | $-97,789 | | | | | | News Article | History of Morgan Stanley Focus Growth Fund-Morgan Stanley Focus Growth Fund Ownership Of Cme Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Capital Opportunities Portfolio | Multi-Cap Growth | | Sold All | -1,425 | -100 % | | | | 12.46 % | $-48,436 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Capital Opportunities Portfolio Ownership Of Cme Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Growth Portfolio | Small-Cap Growth | | Sold All | -10,898 | -100 % | | | | 12.46 % | $-370,423 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Growth Portfolio Ownership Of Cme Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 12,346 | Added More | 11,796 | 2144.72 % | $3,365,890 | $3,785,531 | $419,641 | 12.46 % | $400,946 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Cme Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Aggressive Equity Portfolio | Specialty & Misc | | Sold All | -2,036 | -100 % | | | | 12.46 % | $-69,204 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Aggressive Equity Portfolio Ownership Of Cme Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 16,766 | Sold Some | -1,220 | -6.78 % | $4,570,915 | $5,140,791 | $569,876 | 12.46 % | $-41,468 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Cme Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | 34 | No Change | 0 | 0 % | $9,269 | $10,425 | $1,156 | 12.46 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Cme Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Financials Sector Fund | No Data | 53 | Added More | 12 | 29.26 % | $14,449 | $16,251 | $1,801 | 12.46 % | $408 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Financials Sector Fund Ownership Of Cme Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 64 | Added More | 12 | 23.07 % | $17,448 | $19,624 | $2,175 | 12.46 % | $408 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Cme Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 3,834 | Added More | 2,148 | 127.40 % | $1,045,263 | $1,175,581 | $130,318 | 12.46 % | $73,011 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Cme Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 1,525 | Added More | 665 | 77.32 % | $415,761 | $467,596 | $51,835 | 12.46 % | $22,603 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Cme Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Financial Services Fund | Specialty & Misc | 661 | Added More | 220 | 49.88 % | $180,208 | $202,676 | $22,467 | 12.46 % | $7,478 | | | | | | News Article | History of Rydex Variable Trust-Financial Services Fund Ownership Of Cme Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 229 | Added More | 49 | 27.22 % | $62,432 | $70,216 | $7,784 | 12.46 % | $1,666 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Cme Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds-Ubs International Equity Relationship Fund | Global Flex Port | | Sold All | -6,800 | -100 % | | | | 12.46 % | $-231,132 | | | | | | News Article | History of Ubs Relationship Funds-Ubs International Equity Relationship Fund Ownership Of Cme Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds-Ubs Us Large Cap Equity Relationship Fund | Large-Cap Core | 8,100 | Added More | 1,600 | 24.61 % | $2,208,303 | $2,483,622 | $275,319 | 12.46 % | $54,384 | | | | | | News Article | History of Ubs Relationship Funds-Ubs Us Large Cap Equity Relationship Fund Ownership Of Cme Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 76 | Added More | 7 | 10.14 % | $20,720 | $23,303 | $2,583 | 12.46 % | $238 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Cme Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 1,726 | Sold Some | -86 | -4.74 % | $470,559 | $529,226 | $58,667 | 12.46 % | $-2,923 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Cme Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-Value Portfolio | Multi-Cap Value | 5,214 | Sold Some | -72 | -1.36 % | $1,421,493 | $1,598,717 | $177,224 | 12.46 % | $-2,447 | | | | | | News Article | History of Universal Institutional Funds Inc-Value Portfolio Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-All Cap Core Trust | Multi-Cap Core | 1,966 | New Holding | 1,966 | 100 % | $531,803 | $602,815 | $71,012 | 13.35 % | $71,012 | | | | | | News Article | History of John Hancock Trust-All Cap Core Trust Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Blue Chip Growth Trust | Multi-Cap Growth | 13,850 | Sold Some | -2,700 | -16.31 % | $3,746,425 | $4,246,687 | $500,262 | 13.35 % | $-97,524 | | | | | | News Article | History of John Hancock Trust-Blue Chip Growth Trust Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Vista Trust | Specialty & Misc | 1,800 | New Holding | 1,800 | 100 % | $486,900 | $551,916 | $65,016 | 13.35 % | $65,016 | | | | | | News Article | History of John Hancock Trust-Vista Trust Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Academy Funds Trust-Academy Core Equity Fund | Multi-Cap Core | | Sold All | -150 | -100 % | | | | 13.35 % | $-5,418 | | | | | | News Article | History of Academy Funds Trust-Academy Core Equity Fund Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -3,070 | -100 % | | | | 13.35 % | $-110,888 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | | Sold All | -15,900 | -100 % | | | | 13.35 % | $-574,308 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 7,030 | Added More | 5,930 | 539.09 % | $1,901,615 | $2,155,539 | $253,924 | 13.35 % | $214,192 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 9,100 | Added More | 6,100 | 203.33 % | $2,461,550 | $2,790,242 | $328,692 | 13.35 % | $220,332 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bl Fund-Series H | Specialty & Misc | | Sold All | -388 | -100 % | | | | 13.35 % | $-14,015 | | | | | | News Article | History of Bl Fund-Series H Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 63,086 | Added More | 49,293 | 357.37 % | $17,064,763 | $19,343,429 | $2,278,666 | 13.35 % | $1,780,463 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 31,683 | Added More | 7,183 | 29.31 % | $8,570,252 | $9,714,641 | $1,144,390 | 13.35 % | $259,450 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqcapital Guardian Growth Portfolio | Multi-Cap Growth | 2,300 | New Holding | 2,300 | 100 % | $622,150 | $705,226 | $83,076 | 13.35 % | $83,076 | | | | | | News Article | History of Eq Advisors Trust-Eqcapital Guardian Growth Portfolio Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqcapital Guardian Research Portfolio | Specialty & Misc | 13,600 | New Holding | 13,600 | 100 % | $3,678,800 | $4,170,032 | $491,232 | 13.35 % | $491,232 | | | | | | News Article | History of Eq Advisors Trust-Eqcapital Guardian Research Portfolio Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 19,123 | Added More | 100 | 0.52 % | $5,172,772 | $5,863,494 | $690,723 | 13.35 % | $3,612 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 2,051 | Sold Some | -9,096 | -81.60 % | $554,796 | $628,878 | $74,082 | 13.35 % | $-328,548 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 2,400 | New Holding | 2,400 | 100 % | $649,200 | $735,888 | $86,688 | 13.35 % | $86,688 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 5,513 | New Holding | 5,513 | 100 % | $1,491,267 | $1,690,396 | $199,130 | 13.35 % | $199,130 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gabelli Blue Chip Value Fund-The Gabelli Blue Chip Value Fund | Multi-Cap Value | 1,500 | Sold Some | -500 | -25.00 % | $405,750 | $459,930 | $54,180 | 13.35 % | $-18,060 | | | | | | News Article | History of Gabelli Blue Chip Value Fund-The Gabelli Blue Chip Value Fund Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc-Income Fund | No Data | | Sold All | -1,591 | -100 % | | | | 13.35 % | $-57,467 | | | | | | News Article | History of Ge Investment Funds Inc-Income Fund Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc-Premier Growth Equity Fund | Multi-Cap Growth | 6,089 | Sold Some | -155 | -2.48 % | $1,647,075 | $1,867,009 | $219,935 | 13.35 % | $-5,599 | | | | | | News Article | History of Ge Investment Funds Inc-Premier Growth Equity Fund Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Growth Equity | Large-Cap Growth | | Sold All | -31,000 | -100 % | | | | 13.35 % | $-1,119,720 | | | | | | News Article | History of Guidestone Funds-Growth Equity Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -13,906 | -100 % | | | | 13.35 % | $-502,285 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 13,650 | Sold Some | -77 | -0.56 % | $3,692,325 | $4,185,363 | $493,038 | 13.35 % | $-2,781 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Japan Fund | Japanese | 12 | Sold Some | -15 | -55.55 % | $3,246 | $3,679 | $433 | 13.35 % | $-542 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Core Bond Fund | Multi-Cap Core | 12 | Sold Some | -6 | -33.33 % | $3,246 | $3,679 | $433 | 13.35 % | $-217 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Core Bond Fund Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Aggressive Growth Fund | Large-Cap Growth | 29,750 | Sold Some | -2,600 | -8.03 % | $8,047,375 | $9,121,945 | $1,074,570 | 13.35 % | $-93,912 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Aggressive Growth Fund Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Blue Chip Growth Fund | Large-Cap Growth | 5,100 | Sold Some | -1,600 | -23.88 % | $1,379,550 | $1,563,762 | $184,212 | 13.35 % | $-57,792 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Blue Chip Growth Fund Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 11,600 | No Change | 0 | 0 % | $3,137,800 | $3,556,792 | $418,992 | 13.35 % | $0 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Large Cap Growth Fund | Large-Cap Growth | | Sold All | -1,509 | -100 % | | | | 13.35 % | $-54,505 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Large Cap Growth Fund Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | 123 | Sold Some | -161 | -56.69 % | $33,272 | $37,714 | $4,443 | 13.35 % | $-5,815 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Strategic Balanced Fund Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Value Equity Fund | Multi-Cap Value | 830 | Sold Some | -1,010 | -54.89 % | $224,515 | $254,495 | $29,980 | 13.35 % | $-36,481 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Value Equity Fund Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund | Large-Cap Growth | 303 | Added More | 21 | 7.44 % | $81,962 | $92,906 | $10,944 | 13.35 % | $759 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc-Focus Equity Portfolio | Specialty & Misc | 785 | No Change | 0 | 0 % | $212,343 | $240,697 | $28,354 | 13.35 % | $0 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc-Focus Equity Portfolio Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Phoenix Edge Series Fund-Phoenix Capital Growth | Large-Cap Growth | 6,187 | New Holding | 6,187 | 100 % | $1,673,584 | $1,897,058 | $223,474 | 13.35 % | $223,474 | | | | | | News Article | History of Phoenix Edge Series Fund-Phoenix Capital Growth Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 1,040 | Added More | 74 | 7.66 % | $281,320 | $318,885 | $37,565 | 13.35 % | $2,673 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Financial | Specialty & Misc | 2,952 | New Holding | 2,952 | 100 % | $798,516 | $905,142 | $106,626 | 13.35 % | $106,626 | | | | | | News Article | History of Profunds-Profund Vp Financial Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 264 | Added More | 168 | 175.00 % | $71,412 | $80,948 | $9,536 | 13.35 % | $6,068 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund | No Data | | Sold All | -1,675 | -100 % | | | | 13.35 % | $-60,501 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Unified Series Trust-3 To 1 Diversified Equity Fund | No Data | | Sold All | -1,120 | -100 % | | | | 13.35 % | $-40,454 | | | | | | News Article | History of Unified Series Trust-3 To 1 Diversified Equity Fund Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 507,607 | Added More | 13,881 | 2.81 % | $137,307,694 | $155,642,458 | $18,334,765 | 13.35 % | $501,382 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 13,062 | Sold Some | -10 | -0.07 % | $3,533,271 | $4,005,070 | $471,799 | 13.35 % | $-361 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Growth Portfolio | Multi-Cap Growth | 12,966 | Sold Some | -1,470 | -10.18 % | $3,507,303 | $3,975,635 | $468,332 | 13.35 % | $-53,096 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Growth Portfolio Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 349 | Sold Some | -480 | -57.90 % | $94,405 | $107,010 | $12,606 | 13.35 % | $-17,338 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Cme Group Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 611 | Sold Some | -14 | -2.24 % | $165,276 | $187,345 | $22,069 | 13.35 % | $-506 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Activa Mutual Fund Trust-Activa Growth Fund | Multi-Cap Growth | 900 | Added More | 100 | 12.50 % | $244,323 | $275,958 | $31,635 | 12.94 % | $3,515 | | | | | | News Article | History of Activa Mutual Fund Trust-Activa Growth Fund Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 500 Portfolio | No Data | 3,004 | No Change | 0 | 0 % | $815,496 | $921,086 | $105,591 | 12.94 % | $0 | | | | | | News Article | History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc-Utilities Fund | Utility | | Sold All | -4,063 | -100 % | | | | 12.94 % | $-142,814 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust-Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 100 | New Holding | 100 | 100 % | $27,147 | $30,662 | $3,515 | 12.94 % | $3,515 | | | | | | News Article | History of Gcg Trust-Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds-Huntington Money Market Fund | Specialty & Misc | 200 | New Holding | 200 | 100 % | $54,294 | $61,324 | $7,030 | 12.94 % | $7,030 | | | | | | News Article | History of Huntington Funds-Huntington Money Market Fund Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing International Portfolio | Global Flex Port | 26,667 | No Change | 0 | 0 % | $7,239,290 | $8,176,636 | $937,345 | 12.94 % | $0 | | | | | | News Article | History of Ing Investors Trust-Ing International Portfolio Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Mfs Total Return Portfolio | Specialty & Misc | | Sold All | -2,340 | -100 % | | | | 12.94 % | $-82,251 | | | | | | News Article | History of Ing Investors Trust-Ing Mfs Total Return Portfolio Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Pioneer Fund Portfolio | Specialty & Misc | 1,600 | No Change | 0 | 0 % | $434,352 | $490,592 | $56,240 | 12.94 % | $0 | | | | | | News Article | History of Ing Investors Trust-Ing Pioneer Fund Portfolio Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Pioneer Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -30,000 | -100 % | | | | 12.94 % | $-1,054,500 | | | | | | News Article | History of Ing Investors Trust-Ing Pioneer Mid Cap Value Portfolio Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Stock Index Portfolio | Specialty & Misc | 5,470 | Added More | 2,400 | 78.17 % | $1,484,941 | $1,677,211 | $192,271 | 12.94 % | $84,360 | | | | | | News Article | History of Ing Investors Trust-Ing Stock Index Portfolio Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc-Ing Baron Asset Portfolio | Specialty & Misc | 630 | No Change | 0 | 0 % | $171,026 | $193,171 | $22,145 | 12.94 % | $0 | | | | | | News Article | History of Ing Partners Inc-Ing Baron Asset Portfolio Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | | Sold All | -13,100 | -100 % | | | | 12.94 % | $-460,465 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio | Large-Cap Core | 7,352 | Sold Some | -2,110 | -22.29 % | $1,995,847 | $2,254,270 | $258,423 | 12.94 % | $-74,167 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio | Flexible Portfolio | 2,524 | Sold Some | -610 | -19.46 % | $685,190 | $773,909 | $88,719 | 12.94 % | $-21,442 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Financial Sector Fund | Specialty & Misc | 12 | Added More | 6 | 100.00 % | $3,258 | $3,679 | $422 | 12.94 % | $211 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Financial Sector Fund Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -64 | -100 % | | | | 12.94 % | $-2,250 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Balanced Portfolio Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -1,468 | -100 % | | | | 12.94 % | $-51,600 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | | Sold All | -6,405 | -100 % | | | | 12.94 % | $-225,136 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Blend Fund | Specialty & Misc | 1,700 | Added More | 200 | 13.33 % | $461,499 | $521,254 | $59,755 | 12.94 % | $7,030 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 100 | No Change | 0 | 0 % | $27,147 | $30,662 | $3,515 | 12.94 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Asset Allocation Fund | Specialty & Misc | 600 | New Holding | 600 | 100 % | $162,882 | $183,972 | $21,090 | 12.94 % | $21,090 | | | | | | News Article | History of Mml Series Investment Fund-Mml Asset Allocation Fund Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Blue Chip Growth Fund | Multi-Cap Growth | 2,115 | Sold Some | -885 | -29.50 % | $574,159 | $648,501 | $74,342 | 12.94 % | $-31,108 | | | | | | News Article | History of Mml Series Investment Fund-Mml Blue Chip Growth Fund Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Emerging Growth Fund | Emerging Markets | 2,407 | Added More | 1,532 | 175.08 % | $653,428 | $738,034 | $84,606 | 12.94 % | $53,850 | | | | | | News Article | History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Index | Specialty & Misc | 1,942 | Sold Some | -100 | -4.89 % | $527,195 | $595,456 | $68,261 | 12.94 % | $-3,515 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Index Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Large Cap Growth Fund | Large-Cap Growth | | Sold All | -2,865 | -100 % | | | | 12.94 % | $-100,705 | | | | | | News Article | History of Mml Series Investment Fund-Mml Large Cap Growth Fund Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -100 | -100 % | | | | 12.94 % | $-3,515 | | | | | | News Article | History of Mml Series Investment Fund-Mml Mid Cap Growth Fund Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds-New Covenant Growth Fund | No Data | | Sold All | -6,400 | -100 % | | | | 12.94 % | $-224,960 | | | | | | News Article | History of New Covenant Funds-New Covenant Growth Fund Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Balanced Portfolio | Flexible Portfolio | | Sold All | -23,510 | -100 % | | | | 12.94 % | $-826,377 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Balanced Portfolio Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Growth Stock Portfolio | Multi-Cap Growth | | Sold All | -7,100 | -100 % | | | | 12.94 % | $-249,565 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Growth Stock Portfolio Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Large Cap Core Stock Portfolio | Large-Cap Core | | Sold All | -7,200 | -100 % | | | | 12.94 % | $-253,080 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Large Cap Core Stock Portfolio Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Aggressive Growth Portfolio | Small-Cap Growth | | Sold All | -1,355 | -100 % | | | | 12.94 % | $-47,628 |
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