MFFAIS - Mutual Fund Facts About Individual Stocks       

 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Rockwell Collins Inc (NYSE:COL)

Page Created: 2009-01-07 04:25:00-08Last Activity: 2009-01-06Industry: Aerospace/DefenseCountry: Belgium

Rockwell Collins Inc (NYSE:COL)
Contact Information

400 Collins Road Ne, Cedar Rapids, Ia 52498,, United States
Phone: 319-295-1000, Fax: 319-295-1523, Website: http://www.rockwellcollins.com

Rockwell Collins Inc (NYSE:COL)
ISIN International Securities Identification Number

ISIN(s): BE0003775898

Rockwell Collins Inc (NYSE:COL)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 759525108,774341101

Rockwell Collins Inc (NYSE:COL)
Stock Symbols and Exchanges

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

Rockwell Collins Inc (NYSE:COL)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
647
294106
Score:
-0.08
7018--
Brand New:
87
359106
Increased Existing:
128
323--
No Change:
77
219--
Reduced Existing:
160
292--
Liquidated:
95
35096
No Comparison Available:
100
---
Funds buying shares:
215
342126
Buying %:
39.30 %
53485218
Funds not buying/selling shares:
77
---
Neutral %:
14.07 %
---
Funds selling shares:
255
30796
Selling %:
46.61 %
39583011
   

Rockwell Collins Inc (NYSE:COL)
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
Burns J W And Co Inc Institution 0.00 % 2009-01-06 20,707 $868,659 $0 0.00 % Added More 1,700 8.94 % $0
Georgetowne Fund (Georgetowne Funds) - 0.00 % 2009-01-06 300 $12,585 $0 0.00 % New Holding 300 100.00 % $0
Veredus Asset Management Llc Institution 0.00 % 2009-01-06 2,357 $98,876 $0 0.00 % New Holding 2,357 100.00 % $0
Park National Corp Institution -0.53 % 2009-01-02 5,886 $246,918 $6,769 2.81 % No Change 0 0 % -
Payson Total Return Fund (Forum Funds) Multi-Cap Core 0.49 % 2009-01-02 14,702 $616,749 $16,907 2.81 % No Compare - - % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index 0.39 % 2009-01-02 40,600 $1,703,170 $46,690 2.81 % No Compare - - % -
Select Fund (American Century Mutual Funds Inc) - 5.51 % 2008-12-31 379,602 $15,924,304 $1,480,448 10.24 % No Change 0 0 % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 None - - - % Sold All -300 -100.00 %
Lateef Fund (Fundvantage Trust) Specialty & Misc % 2008-12-30 96,896 % No Change 0 0 % -
Profund Vp Ultrabull (Profunds) Specialty & Misc % 2008-12-30 270 % No Compare - - % -
Industrials Ultrasector Profund (Profunds) Specialty & Misc % 2008-12-30 108 % No Compare - - % -
Evergreen Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth % 2008-12-30 378 % No Compare - - % -
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core % 2008-12-30 None - - - % Sold All -860 -100.00 %
Profund Vp Bull (Profunds) Specialty & Misc % 2008-12-30 1,020 % No Compare - - % -
Profund Vp Industrials (Profunds) Specialty & Misc % 2008-12-30 1,143 % No Compare - - % -
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth % 2008-12-30 None - - - % Sold All -84,300 -100.00 %
Bull Profund (Profunds) Large-Cap Core % 2008-12-30 2,196 % Added More 1,020 86.73 %
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value % 2008-12-30 250,000 % No Compare - - % -
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value 11.15 % 2008-12-29 1,200,000 $50,340,000 $6,264,000 14.21 % Sold Some -200,000 -14.28 % $-1,044,000
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 7.63 % 2008-12-29 None - - - % Sold All -2 -100.00 % $-10
Hartford Midcap Growth Fund (Hartford Mutual Funds Incct) Mid-Cap Growth 12.76 % 2008-12-29 None - - - % Sold All -4 -100.00 % $-21
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 8.70 % 2008-12-29 12,505 $524,585 $65,276 14.21 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 11.16 % 2008-12-29 200,125 $8,395,244 $1,044,653 14.21 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 11.99 % 2008-12-29 254,098 $10,659,411 $1,326,392 14.21 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 7.87 % 2008-12-29 143 $5,999 $746 14.21 % No Change 0 0 % -
Federated Mdt Large Cap Growth Fund (Federated Mdt Series) Multi-Cap Growth 6.72 % 2008-12-29 92,846 $3,894,890 $484,656 14.21 % No Compare - - % -
Federated Mdt Balanced Fund (Federated Mdt Series) Mixed-Asset Target Al ... 10.22 % 2008-12-29 5,700 $239,115 $29,754 14.21 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 7.92 % 2008-12-29 35,439 $1,486,666 $184,992 14.21 % No Compare - - % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 8.58 % 2008-12-29 320,925 $13,462,804 $1,675,229 14.21 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 7.78 % 2008-12-29 55,818 $2,341,565 $291,370 14.21 % No Compare - - % -
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 7.81 % 2008-12-29 1,395 $58,520 $7,282 14.21 % No Compare - - % -
Credit Suisse Institution 8.71 % 2008-12-29 521,879 $21,892,824 $2,724,208 14.21 % Sold Some -9,606 -1.80 % $-50,143
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 7.69 % 2008-12-29 42,344 $1,776,331 $221,036 14.21 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 8.67 % 2008-12-29 None - - - % Sold All -41,600 -100.00 % $-217,152
Federated Mdt All Cap Core Fund (Federated Mdt Series) Multi-Cap Core 10.87 % 2008-12-29 12,000 $503,400 $62,640 14.21 % No Compare - - % -
Oppenheimer Dividend Growth Fund (Oppenheimer Dividend Growth Fund) Large-Cap Core 6.81 % 2008-12-22 29,900 $1,254,305 $149,201 13.50 % New Holding 29,900 100.00 % $149,201
Oppenheimer Midcap Fund (Oppenheimer Midcap Fund) Mid-Cap Core 9.54 % 2008-12-19 73,800 $3,095,910 $368,262 13.50 % New Holding 73,800 100.00 % $368,262
Oppenheimer Quest Value Fund Inc (Oppenheimer Quest Value Fund Inc) Multi-Cap Value 5.84 % 2008-12-19 220,600 $9,254,170 $1,100,794 13.50 % New Holding 220,600 100.00 % $1,100,794
Teacher Retirement System Of Texas Institution 5.96 % 2008-12-18 384,053 $16,111,023 $1,916,424 13.50 % No Compare - - % -
California Public Employees Retirement System Institution 7.23 % 2008-12-12 948,686 $39,797,378 $6,318,249 18.87 % Sold Some -85,380 -8.25 % $-568,631
Jane Street Holding Llc Institution 8.59 % 2008-12-11 None - - - % Sold All -5,068 -100.00 % $-35,577
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... 7.85 % 2008-12-10 7,000 $293,650 $49,140 20.09 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio 7.07 % 2008-12-10 200 $8,390 $1,404 20.09 % No Compare - - % -
Ge Government Securities Fund (Ge Funds) Specialty & Misc 4.72 % 2008-12-09 2,688 $112,762 $19,004 20.26 % No Compare - - % -
Lkcm Balanced Fund (Lkcm Funds) Mixed-Asset Target Al ... 2.67 % 2008-12-09 2,900 $121,655 $20,503 20.26 % New Holding 2,900 100.00 % $20,503
Lkcm Equity Fund (Lkcm Funds) Large-Cap Core 2.93 % 2008-12-09 18,000 $755,100 $127,260 20.26 % New Holding 18,000 100.00 % $127,260
Lkcm Aquinas Growth Fund (Lkcm Funds) Multi-Cap Growth 6.09 % 2008-12-09 15,000 $629,250 $106,050 20.26 % New Holding 15,000 100.00 % $106,050
Value Equity Fund (Ge Institutional Funds) Multi-Cap Value 8.01 % 2008-12-09 None - - - % Sold All -5,565 -100.00 % $-39,345
Ge Value Equity Fund (Ge Funds) Large-Cap Core 5.30 % 2008-12-09 8,721 $365,846 $61,657 20.26 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index 3.93 % 2008-12-09 18,778 $787,737 $132,760 20.26 % Sold Some -400 -2.08 % $-2,828
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth 5.70 % 2008-12-09 7,900 $331,405 $55,853 20.26 % Sold Some -20,448 -72.13 % $-144,567
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core 5.74 % 2008-12-09 254 $10,655 $1,796 20.26 % No Compare - - % -
Icon Industrials Fund (Icon Funds) Specialty & Misc 7.35 % 2008-12-09 20,000 $839,000 $141,400 20.26 % No Compare - - % -
Lkcm Aquinas Value Fund (Lkcm Funds) Multi-Cap Value 3.17 % 2008-12-09 12,500 $524,375 $88,375 20.26 % New Holding 12,500 100.00 % $88,375
Income Fund (Ge Institutional Funds) Equity Income 5.59 % 2008-12-09 None - - - % Sold All -11,932 -100.00 % $-84,359
Money Market Fund (Ge Institutional Funds) Specialty & Misc 11.04 % 2008-12-09 1,900 $79,705 $13,433 20.26 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value 7.01 % 2008-12-08 None - - - % Sold All -3,637 -100.00 % $-25,714
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 5.12 % 2008-12-08 3,496 $146,657 $24,717 20.26 % Sold Some -93 -2.59 % $-658
Rainier Group Investment Advisory Llc Institution 3.74 % 2008-12-08 3,921 $164,486 $27,721 20.26 % Sold Some -1,959 -33.31 % $-13,850
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core 3.96 % 2008-12-08 None - - - % Sold All -183 -100.00 % $-1,294
Equity Index Fund (Bb And T Funds) S&P 500 Index 2.97 % 2008-12-08 33,757 $1,416,106 $238,662 20.26 % Sold Some -2,337 -6.47 % $-16,523
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 10.64 % 2008-12-08 None - - - % Sold All -10,900 -100.00 % $-77,063
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth 8.49 % 2008-12-08 None - - - % Sold All -1,840 -100.00 % $-13,009
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth 3.32 % 2008-12-08 None - - - % Sold All -1,454 -100.00 % $-10,280
Balanced Portfolio (Morgan Stanley Institutional Fund Trust) Flexible Portfolio 4.02 % 2008-12-08 600 $25,170 $4,242 20.26 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 2.89 % 2008-12-08 174 $7,299 $1,230 20.26 % No Compare - - % -
Spa Marketgrader 100 Fund (Spa Etf Trust) Specialty & Misc 20.62 % 2008-12-05 1,114 $46,732 $10,995 30.76 % Added More 70 6.70 % $691
Boston Trust Equity Fund (Coventry Group) Specialty & Misc 10.58 % 2008-12-05 None - - - % Sold All -17,500 -100.00 % $-172,725
Artisan Mid Cap Value Fund (Artisan Funds Inc) Mid-Cap Value 21.54 % 2008-12-05 2,389,000 $100,218,550 $23,579,430 30.76 % Added More 348,300 17.06 % $3,437,721
Ivy Capital Appreciation Fund (Ivy Funds Inc) Large-Cap Growth 15.61 % 2008-12-05 260 $10,907 $2,566 30.76 % Sold Some -254,740 -99.89 % $-2,514,284
Spa Marketgrader Large Cap 100 Fund (Spa Etf Trust) Large-Cap Core 17.57 % 2008-12-05 736 $30,875 $7,264 30.76 % No Compare - - % -
Spa Marketgrader Mid Cap 100 Fund (Spa Etf Trust) Mid-Cap Core 20.33 % 2008-12-05 754 $31,630 $7,442 30.76 % No Compare - - % -
Spa Marketgrader 200 Fund (Spa Etf Trust) Specialty & Misc 19.39 % 2008-12-05 176 $7,383 $1,737 30.76 % Added More 8 4.76 % $79
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core 21.35 % 2008-12-05 177,425 $7,442,979 $1,751,185 30.76 % No Compare - - % -
Vice Fund (Mutuals Com) Multi-Cap Core 13.15 % 2008-12-05 None - - - % Sold All -46,500 -100.00 % $-458,955
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 17.21 % 2008-12-05 592 $24,834 $5,843 30.76 % No Compare - - % -
Wisdomtree Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 6.80 % 2008-12-05 2,032 $85,242 $20,056 30.76 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 11.37 % 2008-12-05 220 $9,229 $2,171 30.76 % No Compare - - % -
Artisan Opportunistic Value Fund (Artisan Funds Inc) Multi-Cap Value 23.51 % 2008-12-05 194,600 $8,163,470 $1,920,702 30.76 % Added More 39,100 25.14 % $385,917
Income (Coventry Group) Mixed-Asset Target Al ... 15.09 % 2008-12-05 3,750 $157,313 $37,013 30.76 % No Change 0 0 % -
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio 9.80 % 2008-12-05 None - - - % Sold All -25,000 -100.00 % $-246,750
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 11.61 % 2008-12-04 42,344 $1,776,331 $417,935 30.76 % No Change 0 0 % -
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... 12.56 % 2008-12-04 1,480 $62,086 $14,608 30.76 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 11.72 % 2008-12-04 25,452 $1,067,711 $251,211 30.76 % Added More 1,020 4.17 % $10,067
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 12.72 % 2008-12-04 198,965 $8,346,582 $1,963,785 30.76 % Added More 95,884 93.01 % $946,375
Industrial Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc 11.25 % 2008-12-03 294,587 $12,357,925 $2,710,200 28.09 % No Compare - - % -
Manufactureres Life Insurance Co Institution 17.37 % 2008-12-03 28,287 $1,186,640 $260,240 28.09 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution 38.45 % 2008-12-03 None - - - % Sold All -177,337 -100.00 % $-1,631,500
Wg Trading Co Limited Partnership Institution 10.26 % 2008-12-02 24,161 $1,013,554 $222,281 28.09 % No Compare - - % -
Loomis Sayles Research Fund (Loomis Sayles Funds Ii) Specialty & Misc 8.84 % 2008-12-02 3,916 $164,276 $36,027 28.09 % New Holding 3,916 100.00 % $36,027
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 4.70 % 2008-12-01 3,945 $165,493 $31,047 23.09 % New Holding 3,945 100.00 % $31,047
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 4.61 % 2008-12-01 17,300 $725,735 $136,151 23.09 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value 7.98 % 2008-12-01 1,800 $75,510 $14,166 23.09 % New Holding 1,800 100.00 % $14,166
All Cap Value Trust (John Hancock Trust) Multi-Cap Value 5.44 % 2008-12-01 None - - - % Sold All -6,700 -100.00 % $-52,729
Growth Trust (John Hancock Trust) Multi-Cap Growth 10.47 % 2008-12-01 36,567 $1,533,986 $287,782 23.09 % Added More 10,745 41.61 % $84,563
Balanced Portfolio (Neuberger Berman Advisers Management Trust) Flexible Portfolio 8.86 % 2008-12-01 None - - - % Sold All -7,000 -100.00 % $-55,090
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth 8.39 % 2008-12-01 None - - - % Sold All -22,000 -100.00 % $-173,140
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth 8.59 % 2008-12-01 19,600 $822,220 $154,252 23.09 % No Change 0 0 % -
Ing T Rowe Price Diversified Mid Cap Growth Portfolio (Ing Partners Inc) Mid-Cap Growth 10.61 % 2008-12-01 139,700 $5,860,415 $1,099,439 23.09 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 5.36 % 2008-12-01 2,825 $118,509 $22,233 23.09 % No Change 0 0 % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index 4.56 % 2008-12-01 3,900 $163,605 $30,693 23.09 % Added More 3,350 609.09 % $26,365
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -3.91 % 2008-12-01 700 $29,365 $5,509 23.09 % Sold Some -700 -50.00 % $-5,509
Occ Renaissance (Allianz Funds) Multi-Cap Core 8.20 % 2008-12-01 163,500 $6,858,825 $1,286,745 23.09 % Sold Some -558,900 -77.36 % $-4,398,543
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc 10.85 % 2008-12-01 None - - - % Sold All -10,900 -100.00 % $-85,783
Ing Stock Index Portfolio (Ing Investors Trust) Specialty & Misc 5.36 % 2008-12-01 6,748 $283,079 $53,107 23.09 % Added More 100 1.50 % $787
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio 4.41 % 2008-12-01 25,500 $1,069,725 $200,685 23.09 % New Holding 25,500 100.00 % $200,685
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 4.40 % 2008-12-01 34,266 $1,437,459 $269,673 23.09 % Sold Some -528 -1.51 % $-4,155
Quantitative Large Cap Growth Fund (First American Investment Funds Inc) Large-Cap Core 4.90 % 2008-12-01 914 $38,342 $7,193 23.09 % No Compare - - % -
Quantitative Large Cap Core Fund (First American Investment Funds Inc) Large-Cap Core 4.41 % 2008-12-01 8,048 $337,614 $63,338 23.09 % No Compare - - % -
Mid Cap Growth Opportunities Fund (First American Investment Funds Inc) Mid-Cap Growth 5.34 % 2008-12-01 270,523 $11,348,440 $2,129,016 23.09 % No Compare - - % -
Large Cap Value Fund (First American Investment Funds Inc) Large-Cap Value 3.29 % 2008-12-01 613 $25,715 $4,824 23.09 % No Compare - - % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value 8.20 % 2008-12-01 50,000 $2,097,500 $393,500 23.09 % No Change 0 0 % -
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port 5.94 % 2008-12-01 18,000 $755,100 $141,660 23.09 % New Holding 18,000 100.00 % $141,660
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc 8.28 % 2008-12-01 None - - - % Sold All -116 -100.00 % $-913
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 5.31 % 2008-11-28 240 $10,068 $1,889 23.09 % No Compare - - % -
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth 7.68 % 2008-11-28 22,564 $946,560 $177,579 23.09 % No Change 0 0 % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value 4.50 % 2008-11-28 8,800 $369,160 $69,256 23.09 % No Change 0 0 % -
Timessquare Mid Cap Growth Fund (Managers Amg Funds) Mid-Cap Growth 7.11 % 2008-11-28 144,100 $6,044,995 $1,134,067 23.09 % No Compare - - % -
Large Cap Growth Portfolio (Large Cap Growth Portfolio) Large-Cap Growth 6.61 % 2008-11-28 25,500 $1,069,725 $200,685 23.09 % Added More 11,000 75.86 % $86,570
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 5.12 % 2008-11-28 3,189,831 $133,813,410 $25,103,970 23.09 % No Compare - - % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 6.16 % 2008-11-28 421,347 $17,675,507 $3,316,001 23.09 % Sold Some -133,345 -24.03 % $-1,049,425
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 4.93 % 2008-11-28 32,986 $1,383,763 $259,600 23.09 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 4.96 % 2008-11-28 1,249,112 $52,400,248 $9,830,511 23.09 % Added More 41,919 3.47 % $329,903
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth 10.36 % 2008-11-28 3,000,000 $125,850,000 $23,610,000 23.09 % No Compare - - % -
The Gabelli Growth Fund (Gamco Growth Fund) Multi-Cap Growth 18.24 % 2008-11-28 None - - - % Sold All -200,000 -100.00 % $-1,574,000
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 4.62 % 2008-11-28 36,094 $1,514,143 $284,060 23.09 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 5.26 % 2008-11-28 33,757 $1,416,106 $265,668 23.09 % New Holding 33,757 100.00 % $265,668
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -16.84 % 2008-11-28 None - - - % Sold All -16,563 -100.00 % $-130,351
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 4.53 % 2008-11-28 33,757 $1,416,106 $265,668 23.09 % No Compare - - % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth 11.08 % 2008-11-28 None - - - % Sold All -11,000 -100.00 % $-86,570
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 4.53 % 2008-11-28 33,757 $1,416,106 $265,668 23.09 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... 8.87 % 2008-11-26 4,607 $193,264 $45,978 31.21 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 9.71 % 2008-11-26 29,931 $1,255,605 $298,711 31.21 % Added More 200 0.67 % $1,996
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 9.71 % 2008-11-26 29,931 $1,255,605 $298,711 31.21 % Added More 200 0.67 % $1,996
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 16.62 % 2008-11-26 6,000 $251,700 $59,880 31.21 % New Holding 6,000 100.00 % $59,880
The Profit Fund (Profit Funds Investment Trust) Specialty & Misc 9.69 % 2008-11-26 None - - - % Sold All -4,008 -100.00 % $-40,000
First Trust Enhanced Equity Income Fund Institution 5.97 % 2008-11-26 None - - - % Sold All -85,800 -100.00 % $-856,284
Equity Index (Guidestone Funds) S&P 500 Index 4.41 % 2008-11-26 None - - - % Sold All -6,200 -100.00 % $-61,876
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 17.66 % 2008-11-26 343,200 $14,397,240 $3,425,136 31.21 % Added More 45,700 15.36 % $456,086
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 9.62 % 2008-11-26 28,732 $1,205,307 $286,745 31.21 % Sold Some -600 -2.04 % $-5,988
Massmutual Select Blue Chip Growth Fund (Massmutual Select Funds) Large-Cap Growth 12.11 % 2008-11-26 12,200 $511,790 $121,756 31.21 % Sold Some -28,000 -69.65 % $-279,440
Massmutual Select Aggressive Growth Fund (Massmutual Select Funds) Large-Cap Growth 12.76 % 2008-11-26 500 $20,975 $4,990 31.21 % Sold Some -1,100 -68.75 % $-10,978
Federated Kaufmann Fund Ii (Federated Insurance Series) Specialty & Misc 14.82 % 2008-11-26 17,900 $750,905 $178,642 31.21 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 9.16 % 2008-11-26 44,750 $1,877,263 $446,605 31.21 % Sold Some -1,000 -2.18 % $-9,980
Glenmede Trust Co Na Institution 8.88 % 2008-11-26 324,488 $13,612,272 $3,238,390 31.21 % Added More 42,198 14.94 % $421,136
Nicholas Ii Inc (Nicholas Ii Inc) Mid-Cap Growth 11.85 % 2008-11-26 85,000 $3,565,750 $848,300 31.21 % No Change 0 0 % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 10.64 % 2008-11-26 25,876 $1,085,498 $258,242 31.21 % Added More 13,276 105.36 % $132,494
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 11.52 % 2008-11-26 1,900 $79,705 $18,962 31.21 % New Holding 1,900 100.00 % $18,962
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 9.24 % 2008-11-26 13,331 $559,235 $133,043 31.21 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 9.71 % 2008-11-26 29,931 $1,255,605 $298,711 31.21 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 10.39 % 2008-11-26 35,400 $1,485,030 $353,292 31.21 % No Change 0 0 % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth 13.39 % 2008-11-26 130,600 $5,478,670 $1,303,388 31.21 % New Holding 130,600 100.00 % $1,303,388
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 8.16 % 2008-11-26 129,632 $5,438,062 $1,293,727 31.21 % No Change 0 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 10.99 % 2008-11-26 1,056 $44,299 $10,539 31.21 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc 11.54 % 2008-11-26 None - - - % Sold All -232 -100.00 % $-2,315
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 10.25 % 2008-11-26 65,409 $2,743,908 $652,782 31.21 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 12.64 % 2008-11-26 2,234 $93,716 $22,295 31.21 % No Compare - - % -
Van Kampen Enterprise Fund (Van Kampen Enterprise Fund) Large-Cap Growth 13.08 % 2008-11-26 59,028 $2,476,225 $589,099 31.21 % New Holding 59,028 100.00 % $589,099
Eaton Vance Tax-Managed Buy-Write Income Fund Institution 8.20 % 2008-11-26 34,570 $1,450,212 $345,009 31.21 % Sold Some -2,518 -6.78 % $-25,130
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 8.81 % 2008-11-26 24,450 $1,025,678 $244,011 31.21 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 9.22 % 2008-11-26 84,688 $3,552,662 $845,186 31.21 % No Change 0 0 % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 9.33 % 2008-11-26 2,200 $92,290 $21,956 31.21 % No Compare - - % -
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 9.43 % 2008-11-26 138,223 $5,798,455 $1,379,466 31.21 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 9.34 % 2008-11-26 59,584 $2,499,549 $594,648 31.21 % No Change 0 0 % -
Nova Fund (Rydex Variable Trust) Specialty & Misc 8.98 % 2008-11-26 520 $21,814 $5,190 31.21 % No Compare - - % -
Mgi Us Large Cap Growth Equity Fund (Mgi Funds) Large-Cap Growth 11.89 % 2008-11-26 None - - - % Sold All -39,200 -100.00 % $-391,216
All Value Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Value 10.14 % 2008-11-26 5,800 $243,310 $57,884 31.21 % No Compare - - % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 9.73 % 2008-11-26 2,223 $93,255 $22,186 31.21 % New Holding 2,223 100.00 % $22,186
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 9.21 % 2008-11-26 121 $5,076 $1,208 31.21 % New Holding 121 100.00 % $1,208
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 14.27 % 2008-11-26 87,726 $3,680,106 $875,505 31.21 % Added More 31,112 54.95 % $310,498
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 9.42 % 2008-11-26 29,912 $1,254,808 $298,522 31.21 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 9.50 % 2008-11-26 82 $3,440 $818 31.21 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 9.47 % 2008-11-26 1,073,476 $45,032,318 $10,713,290 31.21 % No Compare - - % -
Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) Large-Cap Growth 11.35 % 2008-11-26 7,167 $300,656 $71,527 31.21 % New Holding 7,167 100.00 % $71,527
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 13.25 % 2008-11-26 109,000 $4,572,550 $1,087,820 31.21 % New Holding 109,000 100.00 % $1,087,820
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 8.16 % 2008-11-26 129,632 $5,438,062 $1,293,727 31.21 % No Change 0 0 % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 10.43 % 2008-11-25 2,404 $100,848 $23,992 31.21 % No Change 0 0 % -
Lincoln National Variable Annuity Fund A (Lincoln National Variable Annuity Fund A) Specialty & Misc 8.37 % 2008-11-25 8,000 $335,600 $79,840 31.21 % New Holding 8,000 100.00 % $79,840
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 14.45 % 2008-11-25 60,562 $2,540,576 $604,409 31.21 % Sold Some -5,204 -7.91 % $-51,936
Omni Portfolio (Ohio National Fund Inc) Specialty & Misc 15.69 % 2008-11-25 1,800 $75,510 $17,964 31.21 % New Holding 1,800 100.00 % $17,964
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 15.25 % 2008-11-25 8,500 $356,575 $84,830 31.21 % New Holding 8,500 100.00 % $84,830
Janney Montgomery Scott Llc Institution 10.73 % 2008-11-25 18,807 $788,954 $187,694 31.21 % Added More 12,991 223.36 % $129,650
Bnp Paribas Arbitrage Sa Institution 11.60 % 2008-11-25 26,328 $1,104,460 $262,753 31.21 % Sold Some -27,070 -50.69 % $-270,159
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 9.79 % 2008-11-25 1,827 $76,643 $18,233 31.21 % No Change 0 0 % -
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 11.27 % 2008-11-25 16,051 $673,339 $160,189 31.21 % No Compare - - % -
Vp Large Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Large-Cap Growth 12.06 % 2008-11-25 72,600 $3,045,570 $724,548 31.21 % Sold Some -25,600 -26.06 % $-255,488
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 9.75 % 2008-11-25 9,613 $403,265 $95,938 31.21 % No Compare - - % -
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc 8.94 % 2008-11-25 37,500 $1,573,125 $374,250 31.21 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 10.97 % 2008-11-25 8,067 $338,411 $80,509 31.21 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth 13.44 % 2008-11-25 38,000 $1,594,100 $379,240 31.21 % No Compare - - % -
Lvip Delaware Growth And Income Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth 8.70 % 2008-11-25 206,300 $8,654,285 $2,058,874 31.21 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 11.18 % 2008-11-25 5,410 $226,950 $53,992 31.21 % Sold Some -464 -7.89 % $-4,631
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 9.27 % 2008-11-25 961 $40,314 $9,591 31.21 % No Change 0 0 % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth 26.81 % 2008-11-24 76,200 $3,196,590 $880,872 38.03 % Added More 11,300 17.41 % $130,628
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 16.85 % 2008-11-24 4,868 $204,213 $56,274 38.03 % Sold Some -200 -3.94 % $-2,312
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 15.69 % 2008-11-24 7,256 $304,389 $83,879 38.03 % New Holding 7,256 100.00 % $83,879
Shaw D E And Co Inc Institution 23.66 % 2008-11-24 38,138 $1,599,889 $440,875 38.03 % New Holding 38,138 100.00 % $440,875
Growth Portfolio (American National Investment Accounts Inc) Multi-Cap Growth 17.55 % 2008-11-24 3,500 $146,825 $40,460 38.03 % New Holding 3,500 100.00 % $40,460
Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) Multi-Cap Growth 25.83 % 2008-11-24 31,900 $1,338,205 $368,764 38.03 % No Change 0 0 % -
Sit International Growth Fund (Sit Mutual Funds Inc) Multi-Cap Growth 19.57 % 2008-11-24 31,900 $1,338,205 $368,764 38.03 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 20.02 % 2008-11-24 193 $8,096 $2,231 38.03 % Sold Some -45 -18.90 % $-520
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio 16.20 % 2008-11-24 725 $30,414 $8,381 38.03 % No Change 0 0 % -
Mml Blue Chip Growth Fund (Mml Series Investment Fund) Multi-Cap Growth 19.67 % 2008-11-24 4,500 $188,775 $52,020 38.03 % Sold Some -2,700 -37.50 % $-31,212
Mml Growth Equity Fund (Mml Series Investment Fund) Multi-Cap Growth 20.19 % 2008-11-24 150 $6,293 $1,734 38.03 % Sold Some -800 -84.21 % $-9,248
Wellington Management Co Llp Institution 29.98 % 2008-11-21 None - - - % Sold All -934,919 -100.00 % $-12,742,946
Kiewit Investment Fund Lllp Institution 25.34 % 2008-11-21 700 $29,365 $9,541 48.12 % No Compare - - % -
Rochdale Investment Management Llc Institution 22.00 % 2008-11-21 31,402 $1,317,314 $428,009 48.12 % Added More 11 0.03 % $150
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value 34.62 % 2008-11-21 12,500 $524,375 $170,375 48.12 % No Compare - - % -
Transamerica Growth Opportunities (Aegontransamerica Series Trust) Multi-Cap Growth 21.89 % 2008-11-21 64,300 $2,697,385 $876,409 48.12 % No Compare - - % -
Transamerica Premier Growth Opportunities Fund (Transamerica Investors Inc) Multi-Cap Growth 41.81 % 2008-11-21 None - - - % Sold All -32,000 -100.00 % $-436,160
Tsw Claymore Tax-Advantaged Balanced Fund Institution 20.96 % 2008-11-21 17,500 $734,125 $238,525 48.12 % No Change 0 0 % -
Stifel Nicolaus And Co Inc Mo Institution 29.69 % 2008-11-20 11,697 $490,689 $159,430 48.12 % Added More 4,550 63.66 % $62,017
Value Equity Fund (Ge Investment Funds Inc) Large-Cap Core 32.51 % 2008-11-20 4,414 $185,167 $60,163 48.12 % Added More 3,026 218.01 % $41,244
Income Fund (Ge Investment Funds Inc) - 37.78 % 2008-11-20 3,643 $152,824 $49,654 48.12 % New Holding 3,643 100.00 % $49,654
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 25.76 % 2008-11-20 5,068 $212,603 $69,077 48.12 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc 25.01 % 2008-11-20 512,430 $21,496,439 $6,984,421 48.12 % Added More 325,748 174.49 % $4,439,945
Allianz Global Investors Of America L P Institution 32.89 % 2008-11-20 None - - - % Sold All -462,317 -100.00 % $-6,301,381
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 23.98 % 2008-11-20 32,450 $1,361,278 $442,294 48.12 % New Holding 32,450 100.00 % $442,294
The Dreyfus Socially Responsible Growth Fund Inc (Dreyfus Socially Responsible Growth Fund Inc) Multi-Cap Growth 23.19 % 2008-11-20 68,300 $2,865,185 $930,929 48.12 % New Holding 68,300 100.00 % $930,929
Touchstone Variable Series Trust Institution 28.58 % 2008-11-20 5,100 $213,945 $69,513 48.12 % New Holding 5,100 100.00 % $69,513
Goldman Sachs Group Inc Institution 10.95 % 2008-11-19 840,530 $35,260,234 $8,943,239 33.98 % Added More 39,530 4.93 % $420,599
Csi Equity Fund (World Funds Inc Md) Specialty & Misc 10.58 % 2008-11-18 23,250 $975,338 $247,380 33.98 % No Compare - - % -
Chartwell Investment Partners Institution 14.18 % 2008-11-18 85,800 $3,599,310 $912,912 33.98 % No Change 0 0 % -
Metlife Securities Inc Institution -78.43 % 2008-11-18 286 $11,998 $3,043 33.98 % Sold Some -200 -41.15 % $-2,128
Us Bancorp De Institution 5.19 % 2008-11-17 68,261 $2,863,549 $606,158 26.85 % Sold Some -4,859 -6.64 % $-43,148
Millennium Management Llc Institution 9.99 % 2008-11-17 40,837 $1,713,112 $362,633 26.85 % Sold Some -95,611 -70.07 % $-849,026
Norges Bank Institution 8.97 % 2008-11-17 725,770 $30,446,052 $6,444,838 26.85 % Added More 34,843 5.04 % $309,406
Diamondback Capital Management Llc Institution 7.58 % 2008-11-17 5,340 $224,013 $47,419 26.85 % New Holding 5,340 100.00 % $47,419
Mac Per Wolf Co Institution 12.13 % 2008-11-17 1,922,046 $80,629,830 $17,067,768 26.85 % Added More 265,935 16.05 % $2,361,503
Quantlab Capital Management Ltd Institution 5.54 % 2008-11-17 None - - - % Sold All -2,653 -100.00 % $-23,559
Cna Financial Corp Institution 27.41 % 2008-11-17 330 $13,844 $2,930 26.85 % No Change 0 0 % -
Bryn Mawr Capital Management Inc Institution 3.24 % 2008-11-17 103,754 $4,352,480 $921,336 26.85 % Sold Some -19,786 -16.01 % $-175,700
Thompson Siegel And Walmsley Inc Institution 9.63 % 2008-11-14 213,051 $8,937,489 $1,891,893 26.85 % Sold Some -12,253 -5.43 % $-108,807
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 13.60 % 2008-11-14 303,000 $12,710,850 $2,690,640 26.85 % Added More 43,700 16.85 % $388,056
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc 9.06 % 2008-11-14 20,914 $877,342 $185,716 26.85 % Added More 5,786 38.24 % $51,380
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value 9.32 % 2008-11-14 27,327 $1,146,368 $242,664 26.85 % No Change 0 0 % -
Royal Bank Of Canada Institution 2.91 % 2008-11-14 None - - - % Sold All -2,440 -100.00 % $-21,667
Ccm Partners Institution 9.65 % 2008-11-14 1,357 $56,926 $12,050 26.85 % No Change 0 0 % -
Hbk Investments L P Institution 6.61 % 2008-11-14 None - - - % Sold All -24,800 -100.00 % $-220,224
Aronson And Johnson And Ortiz Lp Institution 10.02 % 2008-11-14 23,300 $977,435 $206,904 26.85 % New Holding 23,300 100.00 % $206,904
Tal Global Asset Management Inc Institution 4.40 % 2008-11-14 23,359 $979,910 $207,428 26.85 % Added More 6,186 36.02 % $54,932
Citadel L P Institution 12.22 % 2008-11-14 21,920 $919,544 $194,650 26.85 % Added More 12,624 135.80 % $112,101
Renaissance Technologies Corp Institution 11.31 % 2008-11-14 None - - - % Sold All -656,400 -100.00 % $-5,828,832
Bessemer Group Inc Institution 6.17 % 2008-11-14 None - - - % Sold All -5,900 -100.00 % $-52,392
Carlson Capital L P Institution 7.64 % 2008-11-14 335,400 $14,070,030 $2,978,352 26.85 % Added More 31,500 10.36 % $279,720
Icon Advisers Inc Institution 9.26 % 2008-11-14 12,000 $503,400 $106,560 26.85 % Sold Some -8,000 -40.00 % $-71,040
Ing Investments Llc Institution 10.03 % 2008-11-14 None - - - % Sold All -119,700 -100.00 % $-1,062,936
Mazama Capital Management Inc Institution 15.68 % 2008-11-14 None - - - % Sold All -53,800 -100.00 % $-477,744
Teleos Management Llc Institution 37.07 % 2008-11-14 None - - - % Sold All -23,600 -100.00 % $-209,568
Wellington Hg And Co Inc Institution 5.85 % 2008-11-14 5,000 $209,750 $44,400 26.85 % No Change 0 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 9.19 % 2008-11-14 146,449 $6,143,536 $1,300,467 26.85 % No Compare - - % -
Analytic Investors Inc Institution 10.12 % 2008-11-14 830 $34,819 $7,370 26.85 % New Holding 830 100.00 % $7,370
Bridgeway Capital Management Inc Institution 8.04 % 2008-11-14 18,300 $767,685 $162,504 26.85 % No Change 0 0 % -
Eminence Capital Llc Institution 10.07 % 2008-11-14 1,302,700 $54,648,265 $11,567,976 26.85 % New Holding 1,302,700 100.00 % $11,567,976
Fairfield Research Corp Institution 4.92 % 2008-11-14 400 $16,780 $3,552 26.85 % No Change 0 0 % -
Principal Financial Group Inc Institution 9.14 % 2008-11-14 97,896 $4,106,737 $869,316 26.85 % Sold Some -2,095 -2.09 % $-18,604
Bogle Investment Management L P Institution 14.11 % 2008-11-14 None - - - % Sold All -10,716 -100.00 % $-95,158
Northwestern Mutual Wealth Management Co Institution 6.82 % 2008-11-14 4,444 <