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Con-Way Inc (NYSE:CNW)

Page Created: 2009-01-07 04:25:00-08Last Activity: 2009-01-05Industry: Transport-TruckCountry: United States

Con-Way Inc (NYSE:CNW)
Contact Information

2855 Campus Drive, Suite 300,San Mateo, Ca 94403, United States
Phone: 650-378-5200, Fax: 650-357-9160, Website: http://www.con-way.com

Con-Way Inc (NYSE:CNW)
ISIN International Securities Identification Number

ISIN(s): US2059441012,USU158131057

Con-Way Inc (NYSE:CNW)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 205944101

Con-Way Inc (NYSE:CNW)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CNW CNW CNW:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
CTR CTR.BE CTR:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de

Con-Way Inc (NYSE:CNW)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
355
8277263
Score:
0.02
4250--
Brand New:
62
6855833
Increased Existing:
67
981--
No Change:
28
1067--
Reduced Existing:
76
823--
Liquidated:
54
9458405
No Comparison Available:
68
---
Funds buying shares:
129
8437393
Buying %:
44.94 %
3823206016
Funds not buying/selling shares:
28
---
Neutral %:
9.75 %
---
Funds selling shares:
130
8817824
Selling %:
45.29 %
430022626
   

Con-Way Inc (NYSE:CNW)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Schwab Hedged Equity Fund (Schwab Capital Trust) Specialty & Misc 3.37 % 2009-01-05 31,400 $847,172 $13,502 1.61 % No Compare - - % -
Fidelity Small Cap Independence Fund (Fidelity Capital Trust) Small-Cap Core 1.63 % 2009-01-02 690,000 $18,616,200 $41,400 0.22 % No Compare - - % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth % 2008-12-30 None - - - % Sold All -15,000 -100.00 %
Biondo Fund (Northern Lights Fund Trust) Health/Biotech % 2008-12-30 1,700 % New Holding 1,700 100.00 %
Fidelity Advisor Industrials Fund (Fidelity Advisor Series Vii) Specialty & Misc % 2008-12-30 75,000 % Sold Some -18,800 -20.04 %
Janus Adviser Intech Risk Managed International Fund (Janus Adviser Series) Science & Tech % 2008-12-30 1,800 % No Compare - - % -
Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) Mid-Cap Growth % 2008-12-30 94,920 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 125,250 % Added More 116,750 1373.52 %
Small Cap Growth Fund (Fidelity Securities Fund) Small-Cap Growth % 2008-12-30 432,000 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core % 2008-12-30 2,364 % Sold Some -2,140 -47.51 %
Industrials Ultrasector Profund (Profunds) Specialty & Misc % 2008-12-30 36 % No Compare - - % -
Profund Vp Industrials (Profunds) Specialty & Misc % 2008-12-30 381 % No Compare - - % -
Evergreen Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth % 2008-12-30 1,593 % No Compare - - % -
Aim Income Fund (Aim Investment Securities Funds) Equity Income % 2008-12-30 367,291 % No Change 0 0 % -
Dividend Growth Fund (Fidelity Securities Fund) Equity Income % 2008-12-30 309,500 % No Compare - - % -
Vanguard Explorer Fund (Vanguard Explorer Fund) Small-Cap Growth % 2008-12-30 512,100 % No Compare - - % -
Credit Suisse Institution 8.71 % 2008-12-29 40,149 $1,083,220 $102,380 10.43 % Sold Some -124,869 -75.66 % $-318,416
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 10.29 % 2008-12-29 60,641 $1,636,094 $154,635 10.43 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 11.99 % 2008-12-29 11,767 $317,474 $30,006 10.43 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 11.16 % 2008-12-29 57,154 $1,542,015 $145,743 10.43 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 7.13 % 2008-12-29 2,473 $66,722 $6,306 10.43 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 8.70 % 2008-12-29 557 $15,028 $1,420 10.43 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 7.92 % 2008-12-29 9,966 $268,883 $25,413 10.43 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.97 % 2008-12-29 52,591 $1,418,905 $134,107 10.43 % No Compare - - % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 8.58 % 2008-12-29 14,980 $404,160 $38,199 10.43 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 7.78 % 2008-12-29 15,505 $418,325 $39,538 10.43 % No Compare - - % -
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 7.81 % 2008-12-29 565 $15,244 $1,441 10.43 % No Compare - - % -
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 9.24 % 2008-12-29 4,100 $110,618 $10,455 10.43 % Sold Some -500 -10.86 % $-1,275
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 7.87 % 2008-12-29 466 $12,573 $1,188 10.43 % No Change 0 0 % -
Janus Enterprise Fund (Janus Investment Fund) Mid-Cap Growth 11.27 % 2008-12-29 332,640 $8,974,627 $848,232 10.43 % Added More 5,210 1.59 % $13,286
Teacher Retirement System Of Texas Institution 5.96 % 2008-12-18 137,293 $3,704,165 $569,766 18.17 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 9.08 % 2008-12-18 None - - - % Sold All -93,666 -100.00 % $-388,714
California Public Employees Retirement System Institution 7.23 % 2008-12-12 295,070 $7,960,989 $1,720,258 27.56 % Sold Some -106,860 -26.58 % $-622,994
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth 5.58 % 2008-12-10 44,512 $1,200,934 $185,170 18.22 % No Compare - - % -
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core 7.19 % 2008-12-09 1,100 $29,678 $1,331 4.69 % New Holding 1,100 100.00 % $1,331
Icon Industrials Fund (Icon Funds) Specialty & Misc 7.35 % 2008-12-09 45,000 $1,214,100 $54,450 4.69 % No Compare - - % -
Icon Materials Fund (Icon Funds) Natural Resources 3.01 % 2008-12-09 30,000 $809,400 $36,300 4.69 % New Holding 30,000 100.00 % $36,300
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core 7.07 % 2008-12-09 126,450 $3,411,621 $153,005 4.69 % New Holding 126,450 100.00 % $153,005
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc 6.19 % 2008-12-08 12,300 $331,854 $14,883 4.69 % New Holding 12,300 100.00 % $14,883
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value 7.01 % 2008-12-08 1,291 $34,831 $1,562 4.69 % Added More 28 2.21 % $34
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 5.12 % 2008-12-08 6,675 $180,092 $8,077 4.69 % Sold Some -87 -1.28 % $-105
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 10.64 % 2008-12-08 None - - - % Sold All -172 -100.00 % $-208
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core 2.51 % 2008-12-08 521 $14,057 $630 4.69 % New Holding 521 100.00 % $630
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value 9.03 % 2008-12-08 None - - - % Sold All -982 -100.00 % $-1,188
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core 15.81 % 2008-12-05 1,391 $37,529 $2,991 8.65 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 17.21 % 2008-12-05 156 $4,209 $335 8.65 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc 15.62 % 2008-12-05 324 $8,742 $697 8.65 % No Compare - - % -
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core 14.69 % 2008-12-05 1,509 $40,713 $3,244 8.65 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 11.37 % 2008-12-05 165 $4,452 $355 8.65 % No Compare - - % -
Artisan Mid Cap Value Fund (Artisan Funds Inc) Mid-Cap Value 21.54 % 2008-12-05 2,001,900 $54,011,262 $4,304,085 8.65 % Added More 183,300 10.07 % $394,095
Fidelity Industrials (Fidelity Central Investment Portfolios Llc) Specialty & Misc 13.66 % 2008-12-05 109,400 $2,951,612 $235,210 8.65 % No Compare - - % -
Artisan Small Cap Value Fund (Artisan Funds Inc) Small-Cap Value 13.69 % 2008-12-05 572,700 $15,451,446 $1,231,305 8.65 % No Change 0 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 12.72 % 2008-12-04 None - - - % Sold All -4,100 -100.00 % $-8,815
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 11.72 % 2008-12-04 2,628 $70,903 $5,650 8.65 % Added More 1,371 109.06 % $2,948
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 11.41 % 2008-12-04 4,400 $118,712 $9,460 8.65 % Added More 2,300 109.52 % $4,945
Mfc Global Investment Management Usa Ltd Institution 38.45 % 2008-12-03 None - - - % Sold All -48,912 -100.00 % $-75,324
Tweedy Browne Value Fund (Tweedy Browne Fund Inc) Multi-Cap Value -3.99 % 2008-12-03 None - - - % Sold All -74,736 -100.00 % $-115,093
Loomis Sayles Value Fund (Loomis Sayles Funds Ii) Large-Cap Value 12.99 % 2008-12-02 167,355 $4,515,238 $257,727 6.05 % New Holding 167,355 100.00 % $257,727
Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) Small-Cap Core 13.25 % 2008-12-02 167,355 $4,515,238 $257,727 6.05 % Added More 24,697 17.31 % $38,033
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 0.51 % 2008-12-01 None - - - % Sold All -100 -100.00 % $99
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core 6.86 % 2008-12-01 9,800 $264,404 $-9,702 -3.53 % No Change 0 0 % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value 10.15 % 2008-12-01 17,650 $476,197 $-17,474 -3.53 % No Compare - - % -
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -3.91 % 2008-12-01 36,600 $987,468 $-36,234 -3.53 % New Holding 36,600 100.00 % $-36,234
Value Leaders Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Value 5.52 % 2008-12-01 3,500 $94,430 $-3,465 -3.53 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 5.36 % 2008-12-01 450 $12,141 $-446 -3.53 % No Change 0 0 % -
Ast International Growth Portfolio (Advanced Series Trust) Multi-Cap Growth 5.46 % 2008-12-01 1,292 $34,858 $-1,279 -3.53 % No Compare - - % -
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value 14.52 % 2008-12-01 875 $23,608 $-866 -3.53 % New Holding 875 100.00 % $-866
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth 8.17 % 2008-12-01 None - - - % Sold All -244 -100.00 % $242
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 8.44 % 2008-12-01 334 $9,011 $-331 -3.53 % New Holding 334 100.00 % $-331
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 4.20 % 2008-12-01 4,400 $118,712 $-4,356 -3.53 % No Compare - - % -
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth 7.74 % 2008-12-01 100 $2,698 $-99 -3.53 % No Compare - - % -
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech 6.86 % 2008-12-01 None - - - % Sold All -2,700 -100.00 % $2,673
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio 5.87 % 2008-12-01 30,050 $810,749 $-29,750 -3.53 % No Change 0 0 % -
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 11.81 % 2008-12-01 10,500 $283,290 $-10,395 -3.53 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 3.86 % 2008-11-28 800 $21,584 $-792 -3.53 % No Compare - - % -
Vanguard Strategic Equity Fund (Vanguard Horizon Funds) Specialty & Misc 9.40 % 2008-11-28 104,743 $2,825,966 $-103,696 -3.53 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 5.12 % 2008-11-28 757,355 $20,433,438 $-749,781 -3.53 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 3.16 % 2008-11-28 None - - - % Sold All -287,935 -100.00 % $285,056
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 7.27 % 2008-11-28 230,328 $6,214,249 $-228,025 -3.53 % Added More 8,900 4.01 % $-8,811
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 4.96 % 2008-11-28 355,139 $9,581,650 $-351,588 -3.53 % Added More 17,696 5.24 % $-17,519
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 8.47 % 2008-11-28 70,700 $1,907,486 $-69,993 -3.53 % No Change 0 0 % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 5.31 % 2008-11-28 20 $540 $-20 -3.53 % No Compare - - % -
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 7.94 % 2008-11-28 None - - - % Sold All -2,800 -100.00 % $2,772
Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) Mid-Cap Core 14.82 % 2008-11-26 851 $22,960 $511 2.27 % New Holding 851 100.00 % $511
Glenmede Trust Co Na Institution 8.88 % 2008-11-26 100 $2,698 $60 2.27 % Sold Some -2,550 -96.22 % $-1,530
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 10.25 % 2008-11-26 19,026 $513,321 $11,416 2.27 % No Compare - - % -
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value 12.59 % 2008-11-26 5,726 $154,487 $3,436 2.27 % New Holding 5,726 100.00 % $3,436
Sector Rotation Fund (Rydex Variable Trust) Specialty & Misc 6.27 % 2008-11-26 7,400 $199,652 $4,440 2.27 % No Compare - - % -
Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) Mid-Cap Value 18.08 % 2008-11-26 26,680 $719,826 $16,008 2.27 % Sold Some -1,950 -6.81 % $-1,170
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 9.47 % 2008-11-26 33,261 $897,382 $19,957 2.27 % No Compare - - % -
Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) Small-Cap Growth 24.57 % 2008-11-26 41,100 $1,108,878 $24,660 2.27 % Sold Some -21,260 -34.09 % $-12,756
Discovery Management Ltd Institution 17.13 % 2008-11-26 None - - - % Sold All -1,700 -100.00 % $-1,020
The Value Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Value 12.95 % 2008-11-26 970 $26,171 $582 2.27 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 12.55 % 2008-11-26 111,866 $3,018,145 $67,120 2.27 % Added More 94,166 532.01 % $56,500
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value 3.28 % 2008-11-26 167 $4,506 $100 2.27 % New Holding 167 100.00 % $100
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 10.64 % 2008-11-26 856 $23,095 $514 2.27 % Added More 256 42.66 % $154
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core 13.15 % 2008-11-26 13,851 $373,700 $8,311 2.27 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 15.27 % 2008-11-26 150 $4,047 $90 2.27 % New Holding 150 100.00 % $90
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 13.25 % 2008-11-26 75,400 $2,034,292 $45,240 2.27 % New Holding 75,400 100.00 % $45,240
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core 7.59 % 2008-11-26 None - - - % Sold All -98 -100.00 % $-59
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 12.64 % 2008-11-26 550 $14,839 $330 2.27 % No Compare - - % -
Transportation Fund (Rydex Variable Trust) Specialty & Misc 11.50 % 2008-11-26 8,346 $225,175 $5,008 2.27 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 11.81 % 2008-11-26 100 $2,698 $60 2.27 % New Holding 100 100.00 % $60
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 11.40 % 2008-11-26 18,700 $504,526 $11,220 2.27 % New Holding 18,700 100.00 % $11,220
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 13.48 % 2008-11-26 19,600 $528,808 $11,760 2.27 % No Compare - - % -
Sc Blue Chip Mid Cap Fund (Sun Capital Advisers Trust) Mid-Cap Core 13.93 % 2008-11-26 None - - - % Sold All -6,500 -100.00 % $-3,900
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core 10.70 % 2008-11-26 None - - - % Sold All -244 -100.00 % $-146
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 15.54 % 2008-11-26 300 $8,094 $180 2.27 % New Holding 300 100.00 % $180
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 14.38 % 2008-11-26 495 $13,355 $297 2.27 % New Holding 495 100.00 % $297
Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) Mid-Cap Value 11.66 % 2008-11-26 782 $21,098 $469 2.27 % New Holding 782 100.00 % $469
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core 19.57 % 2008-11-25 8,411 $226,929 $5,047 2.27 % Sold Some -2,843 -25.26 % $-1,706
Bnp Paribas Arbitrage Sa Institution 11.60 % 2008-11-25 210,299 $5,673,867 $126,179 2.27 % Sold Some -12,054 -5.42 % $-7,232
Loomis Sayles Small Cap Portfolio (Metropolitan Series Fund Inc) Small-Cap Core 8.84 % 2008-11-25 37,937 $1,023,540 $22,762 2.27 % Added More 4,563 13.67 % $2,738
Hotchkis And Wiley Small Cap Value Fund (Hotchkis And Wiley Funds De) Small-Cap Value 21.83 % 2008-11-25 30,100 $812,098 $18,060 2.27 % No Compare - - % -
Hotchkis And Wiley Core Value Fund (Hotchkis And Wiley Funds De) Multi-Cap Core 16.64 % 2008-11-25 200,700 $5,414,886 $120,420 2.27 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 9.79 % 2008-11-25 None - - - % Sold All -512 -100.00 % $-307
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 24.85 % 2008-11-24 160 $4,317 $414 10.61 % New Holding 160 100.00 % $414
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 29.94 % 2008-11-24 766 $20,667 $1,984 10.61 % Added More 264 52.58 % $684
Shaw D E And Co Inc Institution 23.66 % 2008-11-24 677,570 $18,280,839 $1,754,906 10.61 % New Holding 677,570 100.00 % $1,754,906
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 20.14 % 2008-11-24 554 $14,947 $1,435 10.61 % No Change 0 0 % -
Mml Large Cap Value Fund (Mml Series Investment Fund) Large-Cap Value 23.95 % 2008-11-24 37,900 $1,022,542 $98,161 10.61 % No Change 0 0 % -
Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) Small-Cap Growth 37.19 % 2008-11-24 22,700 $612,446 $58,793 10.61 % Sold Some -4,680 -17.09 % $-12,121
Munder Energy Fund (Munder Series Trust) Specialty & Misc 19.26 % 2008-11-24 2,040 $55,039 $5,284 10.61 % New Holding 2,040 100.00 % $5,284
Wellington Management Co Llp Institution 29.98 % 2008-11-21 3,277,800 $88,435,044 $13,701,204 18.33 % Sold Some -361,735 -9.93 % $-1,512,052
Kiewit Investment Fund Lllp Institution 25.34 % 2008-11-21 200 $5,396 $836 18.33 % No Compare - - % -
Wright Current Income Fund (Wright Managed Income Trust) Equity Income 36.41 % 2008-11-21 2,025 $54,635 $8,465 18.33 % No Compare - - % -
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc 28.32 % 2008-11-21 2,630 $70,957 $10,993 18.33 % Added More 605 29.87 % $2,529
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth 24.62 % 2008-11-21 2,388 $64,428 $9,982 18.33 % No Change 0 0 % -
Mid Cap Growth Portfolio (Janus Aspen Series) Mid-Cap Growth 35.13 % 2008-11-21 135,925 $3,667,257 $568,167 18.33 % No Compare - - % -
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 20.80 % 2008-11-21 2,138 $57,683 $8,937 18.33 % New Holding 2,138 100.00 % $8,937
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 24.56 % 2008-11-21 11,753 $317,096 $49,128 18.33 % New Holding 11,753 100.00 % $49,128
Stifel Nicolaus And Co Inc Mo Institution 29.69 % 2008-11-20 None - - - % Sold All -12,800 -100.00 % $-53,504
Allianz Global Investors Of America L P Institution 32.89 % 2008-11-20 None - - - % Sold All -71,000 -100.00 % $-296,780
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core 31.98 % 2008-11-20 5,200 $140,296 $21,736 18.33 % New Holding 5,200 100.00 % $21,736
Goldman Sachs Group Inc Institution 10.95 % 2008-11-19 97,748 $2,637,241 $47,897 1.84 % Added More 10,600 12.16 % $5,194
Chartwell Investment Partners Institution 14.18 % 2008-11-18 None - - - % Sold All -239,690 -100.00 % $-117,448
Impala Asset Management Llc Institution 16.19 % 2008-11-17 2,242,424 $60,500,600 $-4,866,060 -7.44 % Sold Some -257,033 -10.28 % $557,762
Cna Financial Corp Institution 27.41 % 2008-11-17 8,625 $232,703 $-18,716 -7.44 % No Change 0 0 % -
Us Bancorp De Institution 5.19 % 2008-11-17 2,270 $61,245 $-4,926 -7.44 % Sold Some -150 -6.19 % $326
3g Capital Partners Ltd Institution -1.34 % 2008-11-17 28,600 $771,628 $-62,062 -7.44 % New Holding 28,600 100.00 % $-62,062
Norges Bank Institution 8.97 % 2008-11-17 157,963 $4,261,842 $-342,780 -7.44 % Added More 9,954 6.72 % $-21,600
Quantlab Capital Management Ltd Institution 5.54 % 2008-11-17 None - - - % Sold All -1,186 -100.00 % $2,574
Millennium Management Llc Institution 9.99 % 2008-11-17 22,414 $604,730 $-48,638 -7.44 % Sold Some -116,980 -83.92 % $253,847
Royal Bank Of Scotland Group Plc Institution 7.21 % 2008-11-14 14,037 $378,718 $-30,460 -7.44 % Sold Some -4,721 -25.16 % $10,245
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 13.60 % 2008-11-14 143,700 $3,877,026 $-311,829 -7.44 % New Holding 143,700 100.00 % $-311,829
Ccm Partners Institution 9.65 % 2008-11-14 6,652 $179,471 $-14,435 -7.44 % No Change 0 0 % -
Bnp Paribas Asset Management S A S Institution 11.35 % 2008-11-14 89,800 $2,422,804 $-194,866 -7.44 % New Holding 89,800 100.00 % $-194,866
Citadel L P Institution 12.22 % 2008-11-14 5,317 $143,453 $-11,538 -7.44 % Added More 5,217 5217.00 % $-11,321
Vinik Asset Management L P Institution 7.96 % 2008-11-14 None - - - % Sold All -1,340,000 -100.00 % $2,907,800
Bessemer Group Inc Institution 6.17 % 2008-11-14 None - - - % Sold All -54,240 -100.00 % $117,701
Galleon Management L P Institution 12.34 % 2008-11-14 None - - - % Sold All -7,500 -100.00 % $16,275
Icon Advisers Inc Institution 9.26 % 2008-11-14 75,000 $2,023,500 $-162,750 -7.44 % Added More 30,000 66.66 % $-65,100
Wm Advisors Inc Institution 8.41 % 2008-11-14 7,800 $210,444 $-16,926 -7.44 % New Holding 7,800 100.00 % $-16,926
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 9.19 % 2008-11-14 116,100 $3,132,378 $-251,937 -7.44 % No Compare - - % -
Principal Financial Group Inc Institution 9.14 % 2008-11-14 85,744 $2,313,373 $-186,064 -7.44 % Sold Some -1,768 -2.02 % $3,837
Hotchkis And Wiley Capital Management Llc Institution 8.29 % 2008-11-14 377,599 $10,187,621 $-819,390 -7.44 % Added More 361,800 2290.01 % $-785,106
Highland Capital Management Lp Institution 12.24 % 2008-11-14 115,100 $3,105,398 $-249,767 -7.44 % Sold Some -2,300 -1.95 % $4,991
Aqr Capital Management Llc Institution 10.09 % 2008-11-14 11,170 $301,367 $-24,239 -7.44 % Sold Some -69,700 -86.18 % $151,249
Mason Street Advisors Llc Institution 8.18 % 2008-11-14 38,300 $1,033,334 $-83,111 -7.44 % Sold Some -900 -2.29 % $1,953
Credit Agricole S A Institution 10.71 % 2008-11-14 None - - - % Sold All -37,800 -100.00 % $82,026
Sei Trust Co Institution 7.87 % 2008-11-14 4,060 $109,539 $-8,810 -7.44 % New Holding 4,060 100.00 % $-8,810
Geode Capital Management Llc Institution 7.31 % 2008-11-14 76,110 $2,053,448 $-165,159 -7.44 % Added More 5,987 8.53 % $-12,992
Rbc Asset Management Inc Institution 7.13 % 2008-11-14 None - - - % Sold All -104,600 -100.00 % $226,982
Pggm Institution 8.61 % 2008-11-14 None - - - % Sold All -28,187 -100.00 % $61,166
Scopus Asset Management Llc Institution 23.11 % 2008-11-14 None - - - % Sold All -327,087 -100.00 % $709,779
Capital Fund Management S A Institution 17.23 % 2008-11-14 None - - - % Sold All -11,600 -100.00 % $25,172
Marshall Wace North America L P Institution 13.38 % 2008-11-14 None - - - % Sold All -80,283 -100.00 % $174,214
Fifth Third Securities Institution 8.50 % 2008-11-14 None - - - % Sold All -32 -100.00 % $69
Mathematica Capital Management Llc Institution 15.14 % 2008-11-14 39 $1,052 $-85 -7.44 % New Holding 39 100.00 % $-85
Loomis Sayles And Co L P Institution 8.76 % 2008-11-14 329,155 $8,880,602 $-714,266 -7.44 % Added More 47,087 16.69 % $-102,179
Allstate Insurance Co Institution 7.03 % 2008-11-14 21,833 $589,054 $-47,378 -7.44 % No Change 0 0 % -
Fmr Corp Institution 10.10 % 2008-11-14 5,795,023 $156,349,721 $-12,575,200 -7.44 % New Holding 5,795,023 100.00 % $-12,575,200
Fidelity International Ltd Institution 10.39 % 2008-11-14 12,600 $339,948 $-27,342 -7.44 % New Holding 12,600 100.00 % $-27,342
Rbc Dain Rauscher Inc Institution 7.54 % 2008-11-14 2,479 $66,883 $-5,379 -7.44 % Added More 2,263 1047.68 % $-4,911
Bank Of America Corp Institution 7.94 % 2008-11-14 208,808 $5,633,640 $-453,113 -7.44 % Sold Some -29,183 -12.26 % $63,327
Pnc Financial Services Group Inc Institution 6.65 % 2008-11-14 500 $13,490 $-1,085 -7.44 % Sold Some -50 -9.09 % $109
Oppenheimer Funds Inc Institution 11.53 % 2008-11-14 13,211 $356,433 $-28,668 -7.44 % Added More 12,811 3202.75 % $-27,800
Wells Fargo And Co Institution 9.27 % 2008-11-14 867 $23,392 $-1,881 -7.44 % Sold Some -67 -7.17 % $145
Suntrust Banks Inc Institution 5.75 % 2008-11-14 55,714 $1,503,164 $-120,899 -7.44 % Added More 48,614 684.70 % $-105,492
State Treasurer State Of Michigan Institution 8.49 % 2008-11-14 37,150 $1,002,307 $-80,616 -7.44 % Sold Some -1,600 -4.12 % $3,472
Price T Rowe Associates Inc Institution 10.55 % 2008-11-14 9,400 $253,612 $-20,398 -7.44 % No Change 0 0 % -
New York State Common Retirement Fund Institution 8.15 % 2008-11-14 251,900 $6,796,262 $-546,623 -7.44 % No Change 0 0 % -
Janus Capital Management Llc Institution 10.42 % 2008-11-14 819,282 $22,104,228 $-1,777,842 -7.44 % Added More 112,267 15.87 % $-243,619
Capital Management Associates Institution 8.78 % 2008-11-14 17,250 $465,405 $-37,433 -7.44 % New Holding 17,250 100.00 % $-37,433
Citigroup Inc Institution 10.54 % 2008-11-14 26,489 $714,673 $-57,481 -7.44 % Added More 4,551 20.74 % $-9,876
Hsbc Holdings Plc Institution 7.84 % 2008-11-14 10,000 $269,800 $-21,700 -7.44 % New Holding 10,000 100.00 % $-21,700
Tiaa Cref Investment Management Llc Institution 8.39 % 2008-11-14 374,671 $10,108,624 $-813,036 -7.44 % Sold Some -235,629 -38.60 % $511,315
Morgan Stanley Institution 8.99 % 2008-11-14 196,464 $5,300,599 $-426,327 -7.44 % Added More 25,109 14.65 % $-54,487
Axa Institution 9.55 % 2008-11-14 1,057,935 $28,543,086 $-2,295,719 -7.44 % Added More 222,778 26.67 % $-483,428
Highbridge Capital Management Llc Institution 11.57 % 2008-11-14 64,895 $1,750,867 $-140,822 -7.44 % New Holding 64,895 100.00 % $-140,822
Hartford Investment Management Co Institution 8.63 % 2008-11-14 7,239 $195,308 $-15,709 -7.44 % Sold Some -20 -0.27 % $43
Teachers Advisors Inc Institution 8.86 % 2008-11-14 17,474 $471,449 $-37,919 -7.44 % Sold Some -4,947 -22.06 % $10,735
Aperio Group Llc Institution 7.72 % 2008-11-14 4,876 $131,554 $-10,581 -7.44 % Added More 205 4.38 % $-445
Alydar Partners Llc Institution 17.20 % 2008-11-14 None - - - % Sold All -600,000 -100.00 % $1,302,000
Peak6 Investments L P Institution 13.37 % 2008-11-14 9,942 $268,235 $-21,574 -7.44 % Added More 8,969 921.78 % $-19,463
Vtl Associates Llc Institution 10.45 % 2008-11-14 7,851 $211,820 $-17,037 -7.44 % No Change 0 0 % -
Platte River Capital Llc Institution 10.02 % 2008-11-14 162,900 $4,395,042 $-353,493 -7.44 % New Holding 162,900 100.00 % $-353,493
Trafelet Capital Management L P Institution -0.25 % 2008-11-14 None - - - % Sold All -773,000 -100.00 % $1,677,410
Polar Securities Inc Institution 9.15 % 2008-11-14 78,600 $2,120,628 $-170,562 -7.44 % Sold Some -90,000 -53.38 % $195,300
Santa Fe Partners Llc Institution 14.29 % 2008-11-14 None - - - % Sold All -15,987 -100.00 % $34,692
Aston Asset Management Llc Institution 9.03 % 2008-11-14 535,339 $14,443,446 $-1,161,686 -7.44 % Sold Some -42,899 -7.41 % $93,091
American Independence Financial Services Llc Institution 8.57 % 2008-11-14 190 $5,126 $-412 -7.44 % No Change 0 0 % -
New M And I Corp Institution 7.18 % 2008-11-14 36,235 $977,620 $-78,630 -7.44 % New Holding 36,235 100.00 % $-78,630
Newland Capital Management Llc Institution 13.67 % 2008-11-14 None - - - % Sold All -179,122 -100.00 % $388,695
Catapult Capital Management Llc Institution 8.15 % 2008-11-14 None - - - % Sold All -104,620 -100.00 % $227,025
American International Group Inc Institution 8.62 % 2008-11-14 106,191 $2,865,033 $-230,434 -7.44 % Sold Some -1,792 -1.65 % $3,889
Babson Capital Management Llc Institution 8.92 % 2008-11-14 5,478 $147,796 $-11,887 -7.44 % New Holding 5,478 100.00 % $-11,887
Alliance Trust Plc Institution 4.41 % 2008-11-14 40,000 $1,079,200 $-86,800 -7.44 % No Compare - - % -
Galleon Quantitative Management Llc Institution 15.00 % 2008-11-14 10,044 $270,987 $-21,795 -7.44 % New Holding 10,044 100.00 % $-21,795
Susquehanna International Group Llp Institution 9.59 % 2008-11-14 11,309 $305,117 $-24,541 -7.44 % No Compare - - % -
Merrill Lynch And Co Inc Institution 9.78 % 2008-11-13 6,437 $173,670 $-12,102 -6.51 % Sold Some -8,858 -57.91 % $16,653
Avesta Capital Advisors Llc Institution 12.60 % 2008-11-13 None - - - % Sold All -175,000 -100.00 % $329,000
Artisan Partners Ltd Partnership Institution 16.07 % 2008-11-13 3,791,030 $102,281,989 $-7,127,136 -6.51 % Added More 272,130 7.73 % $-511,604
J P Morgan Chase And Co Institution 11.96 % 2008-11-13 131,605 $3,550,703 $-247,417 -6.51 % Sold Some -432,198 -76.65 % $812,532
Wilmington Trust Fsb Institution 11.11 % 2008-11-13 7,200 $194,256 $-13,536 -6.51 % No Change 0 0 % -
Security Global Investors Llc Institution 11.50 % 2008-11-13 3,500 $94,430 $-6,580 -6.51 % New Holding 3,500 100.00 % $-6,580
Amvescap Plc Institution 10.87 % 2008-11-13 2,080,320 $56,127,034 $-3,911,002 -6.51 % Sold Some -637,299 -23.45 % $1,198,122
Clearbridge Advisors Llc Institution 11.21 % 2008-11-13 1,000 $26,980 $-1,880 -6.51 % Sold Some -1,000 -50.00 % $1,880
Temujin Fund Management Llc Institution 13.12 % 2008-11-13 5,900 $159,182 $-11,092 -6.51 % New Holding 5,900 100.00 % $-11,092
Northern Trust Corp Institution 10.39 % 2008-11-13 280,935 $7,579,626 $-528,158 -6.51 % Sold Some -5,474 -1.91 % $10,291
Keybank National Association Institution 6.48 % 2008-11-13 98,493 $2,657,341 $-185,167 -6.51 % Added More 293 0.29 % $-551
Sentinel Asset Management Inc Institution 10.83 % 2008-11-13 66,500 $1,794,170 $-125,020 -6.51 % New Holding 66,500 100.00 % $-125,020
Ubs Ag Institution 14.13 % 2008-11-13 29,000 $782,420 $-54,520 -6.51 % Sold Some -33,100 -53.30 % $62,228
Crm Small Cap Value Fund (Crm Mutual Fund Trust) Small-Cap Value 13.08 % 2008-11-13 245,800 $6,631,684 $-462,104 -6.51 % No Compare - - % -
Pioneer Investment Management Inc Institution 11.66 % 2008-11-13 None - - - % Sold All -32,600 -100.00 % $61,288
World Asset Management Inc Institution 11.52 % 2008-11-13 6,474 $174,669 $-12,171 -6.51 % Added More 679 11.71 % $-1,277
Gartmore Mutual Fund Capital Trust Institution 11.40 % 2008-11-13 93,090 $2,511,568 $-175,009 -6.51 % No Compare - - % -
Fixed Income Securities Inc Institution 13.87 % 2008-11-13 2,300 $62,054 $-4,324 -6.51 % Sold Some -200 -8.00 % $376
Frontier Investment Mgmt Co Institution 7.44 % 2008-11-13 9,909 $267,345 $-18,629 -6.51 % New Holding 9,909 100.00 % $-18,629
Brandywine Asset Management Llc Institution 12.42 % 2008-11-13 592,677 $15,990,425 $-1,114,233 -6.51 % Sold Some -40,450 -6.38 % $76,046
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value 10.63 % 2008-11-13 125,500 $3,385,990 $-235,940 -6.51 % Added More 2,000 1.61 % $-3,760
American Century Companies Inc Institution 10.02 % 2008-11-13 18,622 $502,422 $-35,009 -6.51 % New Holding 18,622 100.00 % $-35,009
Jacobs Levy Equity Management Inc Institution 16.28 % 2008-11-13 285,500 $7,702,790 $-536,740 -6.51 % New Holding 285,500 100.00 % $-536,740
Northern Trust Co Of Connecticut Institution 11.50 % 2008-11-13 62,127 $1,676,186 $-116,799 -6.51 % Added More 20,727 50.06 % $-38,967
First Mercantile Trust Co Institution 10.95 % 2008-11-13 None - - - % Sold All -20,000 -100.00 % $37,600
Roxbury Capital Management Institution 9.43 % 2008-11-13 207,160 $5,589,177 $-389,461 -6.51 % New Holding 207,160 100.00 % $-389,461
Summit Investment Partners Inc Institution 11.30 % 2008-11-13 6,675 $180,092 $-12,549 -6.51 % Sold Some -87 -1.28 % $164
Ascend Capital Llc Institution 18.01 % 2008-11-13 None - - - % Sold All -250,503 -100.00 % $470,946
Managed Account Advisors Llc Institution 11.24 % 2008-11-13 429 $11,574 $-807 -6.51 % Sold Some -96 -18.28 % $180
Legg Mason Investment Counsel Llc Institution 10.24 % 2008-11-13 2,409 $64,995 $-4,529 -6.51 % No Change 0 0 % -
Menta Capital Llc Institution 14.43 % 2008-11-12 10,500 $283,290 $-19,740 -6.51 % New Holding 10,500 100.00 % $-19,740
Gsa Capital Partners Llp Institution 14.75 % 2008-11-12 None - - - % Sold All -4,978 -100.00 % $9,359
Stux Capital Management Llc Institution 11.74 % 2008-11-12 None - - - % Sold All -6,600 -100.00 % $12,408
Nyl Trust Co Institution 13.04 % 2008-11-12 2,832 $76,407 $-5,324 -6.51 % Sold Some -9,470 -76.97 % $17,804
Henderson Group Plc Institution 10.80 % 2008-11-12 20,040 $540,679 $-37,675 -6.51 % Sold Some -35,050 -63.62 % $65,894
Alson Capital Partners Llc Institution 24.51 % 2008-11-12 353,297 $9,531,953 $-664,198 -6.51 % Added More 298,500 544.73 % $-561,180
Lazard Asset Management Llc Institution 13.62 % 2008-11-12 822,794 $22,198,982 $-1,546,853 -6.51 % New Holding 822,794 100.00 % $-1,546,853
Allstate Retirement Plan Institution 9.04 % 2008-11-12 8,035 $216,784 $-15,106 -6.51 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution 18.14 % 2008-11-12 45,000 $1,214,100 $-84,600 -6.51 % Added More 20,000 80.00 % $-37,600
North Pointe Capital Llc Institution 12.61 % 2008-11-12 190,300 $5,134,294 $-357,764 -6.51 % Sold Some -183,074 -49.03 % $344,179
Buckhead Capital Management Llc Institution 9.46 % 2008-11-12 616,365 $16,629,528 $-1,158,766 -6.51 % Added More 290,825 89.33 % $-546,751
Research Affiliates Llc Institution 11.11 % 2008-11-12 9,054 $244,277 $-17,022 -6.51 % Sold Some -3,875 -29.97 % $7,285
New York Life Investment Management Llc Institution 11.59 % 2008-11-12 17,259 $465,648 $-32,447 -6.51 % Sold Some -7,625 -30.64 % $14,335
Delaware Management Business Trust Institution 11.67 % 2008-11-12 3,900 $105,222 $-7,332 -6.51 % Sold Some -2,300 -37.09 % $4,324
Neuberger Berman Llc Institution 12.63 % 2008-11-12 None - - - % Sold All -10,600 -100.00 % $19,928
Profund Advisors Llc Institution 11.98 % 2008-11-12 6,830 $184,273 $-12,840 -6.51 % Sold Some -2,213 -24.47 % $4,160
Sasco Capital Inc Institution 10.41 % 2008-11-12 2,428,800 $65,529,024 $-4,566,144 -6.51 % Added More 71,950 3.05 % $-135,266
Rbc Private Counsel Inc Institution 8.17 % 2008-11-12 3,400 $91,732 $-6,392 -6.51 % No Change 0 0 % -
Spiderrock Trading Llc Institution 45.75 % 2008-11-12 None - - - % Sold All -1,303 -100.00 % $2,450
Barclays Global Investors Uk Holdings Ltd Institution 11.13 % 2008-11-12 2,471,066 $66,669,361 $-4,645,604 -6.51 % Added More 321,506 14.95 % $-604,431
Raymond James And Associates Institution