| 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 | 39,726 | Added More | 1,692 | 4.44 % | $2,423,683 | $2,423,683 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Salesforcecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Beekman Capital Management Ltd | Institution | 49,300 | New Holding | 49,300 | 100 % | $3,007,793 | $3,007,793 | $0 | 0.00 % | $0 | | | | | | News Article | History of Beekman Capital Management Ltd Ownership Of Salesforcecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 414,157 | Sold Some | -461,625 | -52.71 % | $25,267,719 | $25,267,719 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Salesforcecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 170,692 | Added More | 47,436 | 38.48 % | $10,413,919 | $10,413,919 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Salesforcecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 251,674 | Sold Some | -7,457 | -2.87 % | $15,354,631 | $15,354,631 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Salesforcecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | 875 | New Holding | 875 | 100 % | $53,384 | $53,384 | $0 | 0.00 % | $0 | | | | | | News Article | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Salesforcecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 43 | New Holding | 43 | 100 % | $2,623 | $2,623 | $0 | 0.00 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Salesforcecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 44,750 | Added More | 2,500 | 5.91 % | $2,730,198 | $2,730,198 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Salesforcecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Integral Capital Management Vii Llc | Institution | | Sold All | -135,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Integral Capital Management Vii Llc Ownership Of Salesforcecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Integral Capital Management Viii Llc | Institution | | Sold All | -75,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Integral Capital Management Viii Llc Ownership Of Salesforcecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 9,300 | New Holding | 9,300 | 100 % | $567,393 | $567,393 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Salesforcecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 101,412 | Sold Some | -441 | -0.43 % | $6,187,146 | $6,187,146 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Salesforcecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 14,518 | Sold Some | -5,496 | -27.46 % | $885,743 | $885,743 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Salesforcecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Provident Investment Counsel | Institution | 38,916 | Sold Some | -1,864 | -4.57 % | $2,374,265 | $2,374,265 | $0 | 0.00 % | $0 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Salesforcecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 1,848,185 | Sold Some | -450,513 | -19.59 % | $112,757,767 | $112,757,767 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tcw Group Inc Ownership Of Salesforcecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 224,140 | Sold Some | -109,445 | -32.80 % | $13,674,781 | $13,674,781 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Salesforcecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,451,463 | Sold Some | -515,300 | -26.20 % | $88,553,758 | $88,553,758 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Salesforcecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 12,250 | Sold Some | -5,000 | -28.98 % | $747,373 | $747,373 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Salesforcecom Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Jacob Internet Fund Inc-Jacob Internet Fund | Science & Tech | | Sold All | -20,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Jacob Internet Fund Inc-Jacob Internet Fund Ownership Of Salesforcecom Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Capital Appreciation Fund | Large-Cap Growth | 172,100 | New Holding | 172,100 | 100 % | $10,499,821 | $10,499,821 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Capital Appreciation Fund Ownership Of Salesforcecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | 60,216 | Sold Some | -162 | -0.26 % | $3,650,896 | $3,673,778 | $22,882 | 0.62 % | $-62 | | | | | | News Article | History of Atlanta Life Investment Advisors Inc Ownership Of Salesforcecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 17,823 | Added More | 9,526 | 114.81 % | $1,080,608 | $1,087,381 | $6,773 | 0.62 % | $3,620 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Salesforcecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 2,995 | Added More | 46 | 1.55 % | $181,587 | $182,725 | $1,138 | 0.62 % | $17 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Salesforcecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 30,900 | No Change | 0 | 0 % | $1,873,467 | $1,885,209 | $11,742 | 0.62 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Salesforcecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 11,137 | No Change | 0 | 0 % | $675,236 | $679,468 | $4,232 | 0.62 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Salesforcecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 93,712 | Added More | 4,543 | 5.09 % | $5,681,759 | $5,717,369 | $35,611 | 0.62 % | $1,726 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Salesforcecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 23,153 | Added More | 6,205 | 36.61 % | $1,403,766 | $1,412,565 | $8,798 | 0.62 % | $2,358 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Salesforcecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 26,372 | Sold Some | -10,648 | -28.76 % | $1,598,934 | $1,608,956 | $10,021 | 0.62 % | $-4,046 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Salesforcecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 7,713 | Added More | 1,301 | 20.29 % | $467,639 | $470,570 | $2,931 | 0.62 % | $494 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Salesforcecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 11,875 | Sold Some | -13,980 | -54.07 % | $719,981 | $724,494 | $4,513 | 0.62 % | $-5,312 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Salesforcecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 394,904 | Added More | 6,636 | 1.70 % | $23,943,030 | $24,093,093 | $150,064 | 0.62 % | $2,522 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Salesforcecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 148,900 | Added More | 36,000 | 31.88 % | $9,027,807 | $9,084,389 | $56,582 | 0.62 % | $13,680 | | | | | | News Article | History of Value Line Inc Ownership Of Salesforcecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 7,061 | No Change | 0 | 0 % | $428,108 | $430,792 | $2,683 | 0.62 % | $0 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Salesforcecom Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Blackrock Fundamental Growth Fund Inc-Blackrock Fundamental Growth Fund Inc | Multi-Cap Growth | 675,830 | Sold Some | -289,470 | -29.98 % | $40,975,573 | $41,232,388 | $256,815 | 0.62 % | $-109,999 | | | | | | News Article | History of Blackrock Fundamental Growth Fund Inc-Blackrock Fundamental Growth Fund Inc Ownership Of Salesforcecom Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Blackrock Principal Protected Trust-Blackrock Fundamental Growth Principal Protected Fund | Multi-Cap Growth | 800 | Sold Some | -600 | -42.85 % | $48,504 | $48,808 | $304 | 0.62 % | $-228 | | | | | | News Article | History of Blackrock Principal Protected Trust-Blackrock Fundamental Growth Principal Protected Fund Ownership Of Salesforcecom Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Growth Etf | Multi-Cap Growth | 263 | Added More | 31 | 13.36 % | $15,946 | $16,046 | $100 | 0.62 % | $12 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Growth Etf Ownership Of Salesforcecom Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf | Specialty & Misc | 136 | No Change | 0 | 0 % | $8,246 | $8,297 | $52 | 0.62 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf Ownership Of Salesforcecom Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I-Columbia Mid Cap Growth Fund | Mid-Cap Growth | 140,140 | Added More | 15,890 | 12.78 % | $8,496,688 | $8,549,941 | $53,253 | 0.62 % | $6,038 | | | | | | News Article | History of Columbia Funds Series Trust I-Columbia Mid Cap Growth Fund Ownership Of Salesforcecom Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I-Columbia Technology Fund | Science & Tech | 59,050 | Sold Some | -14,600 | -19.82 % | $3,580,202 | $3,602,641 | $22,439 | 0.62 % | $-5,548 | | | | | | News Article | History of Columbia Funds Series Trust I-Columbia Technology Fund Ownership Of Salesforcecom Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 8,310 | Sold Some | -1,700 | -16.98 % | $488,296 | $506,993 | $18,698 | 3.82 % | $-3,825 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Salesforcecom Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 67,345 | Added More | 1,700 | 2.58 % | $3,957,192 | $4,108,718 | $151,526 | 3.82 % | $3,825 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Salesforcecom Inc |
| 2009-11-04 | 2009-09-30 | N-Q | Keystone Mutual Funds-Keystone Large Cap Growth Fund | Large-Cap Growth | 19,981 | Sold Some | -19,534 | -49.43 % | $1,174,084 | $1,219,041 | $44,957 | 3.82 % | $-43,952 | | | | | | News Article | History of Keystone Mutual Funds-Keystone Large Cap Growth Fund Ownership Of Salesforcecom Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 95,565 | Sold Some | -781 | -0.81 % | $5,615,399 | $5,830,421 | $215,021 | 3.82 % | $-1,757 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Salesforcecom Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Washington Capital Management Inc | Institution | 32,300 | No Change | 0 | 0 % | $1,897,948 | $1,970,623 | $72,675 | 3.82 % | $0 | | | | | | News Article | History of Washington Capital Management Inc Ownership Of Salesforcecom Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | 26,294 | Sold Some | -14,238 | -35.12 % | $1,545,035 | $1,604,197 | $59,162 | 3.82 % | $-32,036 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Salesforcecom Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | | Sold All | -69,600 | -100 % | | | | 3.82 % | $-156,600 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Salesforcecom Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 5,763 | Sold Some | -3,783 | -39.62 % | $337,654 | $351,601 | $13,946 | 4.13 % | $-9,155 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Salesforcecom Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cabot Money Management Inc | Institution | 20,009 | Sold Some | -36,253 | -64.43 % | $1,172,327 | $1,220,749 | $48,422 | 4.13 % | $-87,732 | | | | | | News Article | History of Cabot Money Management Inc Ownership Of Salesforcecom Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Glynn Capital Management Llc | Institution | 51,260 | Sold Some | -24,175 | -32.04 % | $3,003,323 | $3,127,373 | $124,049 | 4.13 % | $-58,504 | | | | | | News Article | History of Glynn Capital Management Llc Ownership Of Salesforcecom Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 174,161 | New Holding | 174,161 | 100 % | $10,204,093 | $10,625,563 | $421,470 | 4.13 % | $421,470 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Salesforcecom Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 4,564 | New Holding | 4,564 | 100 % | $267,405 | $278,450 | $11,045 | 4.13 % | $11,045 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Salesforcecom Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 26,950 | Sold Some | -3,775 | -12.28 % | $1,579,001 | $1,644,220 | $65,219 | 4.13 % | $-9,136 | | | | | | News Article | History of M And T Bank Corp Ownership Of Salesforcecom Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mogy Joel R Investment Counsel Inc | Institution | 8,950 | No Change | 0 | 0 % | $524,381 | $546,040 | $21,659 | 4.13 % | $0 | | | | | | News Article | History of Mogy Joel R Investment Counsel Inc Ownership Of Salesforcecom Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Omerset Asset Management Llc | Institution | 7,974 | Added More | 132 | 1.68 % | $467,197 | $486,494 | $19,297 | 4.13 % | $319 | | | | | | News Article | History of Omerset Asset Management Llc Ownership Of Salesforcecom Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 163,807 | Sold Some | -225 | -0.13 % | $9,597,452 | $9,993,865 | $396,413 | 4.13 % | $-545 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Salesforcecom Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 3,750 | New Holding | 3,750 | 100 % | $219,713 | $228,788 | $9,075 | 4.13 % | $9,075 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Salesforcecom Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 2,266,782 | Sold Some | -173,258 | -7.10 % | $132,810,757 | $138,296,370 | $5,485,612 | 4.13 % | $-419,284 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Salesforcecom Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Archon Partners Llc | No Data | 60,000 | New Holding | 60,000 | 100 % | $3,468,600 | $3,660,600 | $192,000 | 5.53 % | $192,000 | | | | | | News Article | History of Archon Partners Llc Ownership Of Salesforcecom Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | 270,545 | Sold Some | -350,325 | -56.42 % | $15,640,206 | $16,505,950 | $865,744 | 5.53 % | $-1,121,040 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Salesforcecom Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Computers Portfolio | Specialty & Misc | 400 | No Change | 0 | 0 % | $23,124 | $24,404 | $1,280 | 5.53 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios-Computers Portfolio Ownership Of Salesforcecom Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Software And Computer Services Portfolio | Specialty & Misc | | Sold All | -78,800 | -100 % | | | | 5.53 % | $-252,160 | | | | | | News Article | History of Fidelity Select Portfolios-Software And Computer Services Portfolio Ownership Of Salesforcecom Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Technology Portfolio | Science & Tech | 390,100 | Added More | 6,642 | 1.73 % | $22,551,681 | $23,800,001 | $1,248,320 | 5.53 % | $21,254 | | | | | | News Article | History of Fidelity Select Portfolios-Technology Portfolio Ownership Of Salesforcecom Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -46,500 | -100 % | | | | 7.50 % | $-198,090 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Salesforcecom Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 19,600 | No Change | 0 | 0 % | $1,112,300 | $1,195,796 | $83,496 | 7.50 % | $0 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Salesforcecom Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 93,815 | Added More | 2,142 | 2.33 % | $5,324,001 | $5,723,653 | $399,652 | 7.50 % | $9,125 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Salesforcecom Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 14,685 | No Change | 0 | 0 % | $833,374 | $895,932 | $62,558 | 7.50 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Salesforcecom Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tonebridge Capital Management Inc | Institution | 7,825 | Sold Some | -4,000 | -33.82 % | $444,069 | $477,403 | $33,335 | 7.50 % | $-17,040 | | | | | | News Article | History of Tonebridge Capital Management Inc Ownership Of Salesforcecom Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 398,792 | Added More | 116,392 | 41.21 % | $22,631,446 | $24,330,300 | $1,698,854 | 7.50 % | $495,830 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Salesforcecom Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Large Cap Fund | Large-Cap Core | 57,280 | Sold Some | -11,200 | -16.35 % | $3,250,640 | $3,494,653 | $244,013 | 7.50 % | $-47,712 | | | | | | News Article | History of Fidelity Advisor Series I-Large Cap Fund Ownership Of Salesforcecom Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 1,000 | New Holding | 1,000 | 100 % | $56,750 | $61,010 | $4,260 | 7.50 % | $4,260 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Salesforcecom Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 1,625 | Added More | 325 | 25.00 % | $92,219 | $99,141 | $6,923 | 7.50 % | $1,385 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Salesforcecom Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -12,199,994 | -100 % | | | | 7.50 % | $-51,971,974 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Salesforcecom Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund | Multi-Cap Growth | 12,199,994 | Added More | 3,334,994 | 37.61 % | $692,349,660 | $744,321,634 | $51,971,974 | 7.50 % | $14,207,074 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund Ownership Of Salesforcecom Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Mid Cap Growth Fund Inc-Jennison U S Emerging Growth Fund Inc | Mid-Cap Growth | | Sold All | -115,900 | -100 % | | | | 7.50 % | $-493,734 | | | | | | News Article | History of Jennison Mid Cap Growth Fund Inc-Jennison U S Emerging Growth Fund Inc Ownership Of Salesforcecom Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Growth Opportunities Fund | Mid-Cap Growth | | Sold All | -16,177 | -100 % | | | | 7.50 % | $-68,914 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Growth Opportunities Fund Ownership Of Salesforcecom Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Managers Amg Funds-Essex Growth Fund | Multi-Cap Growth | 2,373 | New Holding | 2,373 | 100 % | $134,668 | $144,777 | $10,109 | 7.50 % | $10,109 | | | | | | News Article | History of Managers Amg Funds-Essex Growth Fund Ownership Of Salesforcecom Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Morgan Stanley Capital Opportunities Trust-None | Multi-Sector Inc | 151,971 | Sold Some | -12,121 | -7.38 % | $8,624,354 | $9,271,751 | $647,396 | 7.50 % | $-51,635 | | | | | | News Article | History of Morgan Stanley Capital Opportunities Trust-None Ownership Of Salesforcecom Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Absolute Return Fund-Oppenheimer Absolute Return Fund | Specialty & Misc | | Sold All | -1,080 | -100 % | | | | 7.50 % | $-4,601 | | | | | | News Article | History of Oppenheimer Absolute Return Fund-Oppenheimer Absolute Return Fund Ownership Of Salesforcecom Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios-Stephens Mid Cap Growth Fund | Mid-Cap Growth | 4,005 | Sold Some | -800 | -16.64 % | $227,284 | $244,345 | $17,061 | 7.50 % | $-3,408 | | | | | | News Article | History of Professionally Managed Portfolios-Stephens Mid Cap Growth Fund Ownership Of Salesforcecom Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard International Growth Fund | International Large-Cap Core | | Sold All | -302,770 | -100 % | | | | 7.50 % | $-1,289,800 | | | | | | News Article | History of Vanguard World Fund-Vanguard International Growth Fund Ownership Of Salesforcecom Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 105,044 | Added More | 9,987 | 10.50 % | $6,266,925 | $6,408,734 | $141,809 | 2.26 % | $13,482 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Salesforcecom Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | 37 | New Holding | 37 | 100 % | $2,207 | $2,257 | $50 | 2.26 % | $50 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Salesforcecom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 3,091 | Added More | 11 | 0.35 % | $184,409 | $188,582 | $4,173 | 2.26 % | $15 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Salesforcecom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 9,707 | Sold Some | -688 | -6.61 % | $579,120 | $592,224 | $13,104 | 2.26 % | $-929 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Salesforcecom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Brown Advisory Growth Equity Fund | Large-Cap Growth | 38,078 | Added More | 3,086 | 8.81 % | $2,271,733 | $2,323,139 | $51,405 | 2.26 % | $4,166 | | | | | | News Article | History of Forum Funds-Brown Advisory Growth Equity Fund Ownership Of Salesforcecom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | 46,500 | New Holding | 46,500 | 100 % | $2,774,190 | $2,836,965 | $62,775 | 2.26 % | $62,775 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Salesforcecom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | 2.26 % | $-135 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Salesforcecom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -1,300 | -100 % | | | | 2.26 % | $-1,755 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Salesforcecom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 148,286 | New Holding | 148,286 | 100 % | $8,846,743 | $9,046,929 | $200,186 | 2.26 % | $200,186 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Salesforcecom Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -14,530 | -100 % | | | | 2.26 % | $-19,616 | | | | | | News Article | History of Huntington National Bank Ownership Of Salesforcecom Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 43 | New Holding | 43 | 100 % | $2,491 | $2,623 | $133 | 5.33 % | $133 | | | | | | News Article | History of Capital City Trust Co Ownership Of Salesforcecom Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 103,524 | Sold Some | -339 | -0.32 % | $5,996,110 | $6,315,999 | $319,889 | 5.33 % | $-1,048 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Salesforcecom Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hoover Investment Management Co Llc | Institution | 26,100 | No Change | 0 | 0 % | $1,511,712 | $1,592,361 | $80,649 | 5.33 % | $0 | | | | | | News Article | History of Hoover Investment Management Co Llc Ownership Of Salesforcecom Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 400 | No Compare | | | $23,168 | $24,404 | $1,236 | 5.33 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Salesforcecom Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 19,700 | Added More | 2,100 | 11.93 % | $1,141,024 | $1,201,897 | $60,873 | 5.33 % | $6,489 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Salesforcecom Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -242,791 | -100 % | | | | 5.33 % | $-750,224 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Salesforcecom Inc |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Capital Appreciation Fund-Oppenheimer Capital Appreciation Fund | Large-Cap Growth | 582,034 | Sold Some | -150,710 | -20.56 % | $33,711,409 | $35,509,894 | $1,798,485 | 5.33 % | $-465,694 | | | | | | News Article | History of Oppenheimer Capital Appreciation Fund-Oppenheimer Capital Appreciation Fund Ownership Of Salesforcecom Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 117,431 | New Holding | 117,431 | 100 % | $6,970,704 | $7,164,465 | $193,761 | 2.77 % | $193,761 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Salesforcecom Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Terling Johnston Capital Management Lp | Institution | | Sold All | -5,330 | -100 % | | | | 2.77 % | $-8,795 | | | | | | News Article | History of Terling Johnston Capital Management Lp Ownership Of Salesforcecom Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Information Super Sector Index Etf | Specialty & Misc | 130 | No Change | 0 | 0 % | $7,985 | $7,931 | $-53 | -0.66 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Information Super Sector Index Etf Ownership Of Salesforcecom Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 600,106 | Added More | 74,078 | 14.08 % | $37,608,643 | $36,612,467 | $-996,176 | -2.64 % | $-122,969 | | | | | | News Article | History of Blackrock Inc Ownership Of Salesforcecom Inc |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust-Goldman Sachs All Cap Growth Fund | No Data | 1,664 | New Holding | 1,664 | 100 % | $104,616 | $101,521 | $-3,095 | -2.95 % | $-3,095 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs All Cap Growth Fund Ownership Of Salesforcecom Inc |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust-Goldman Sachs Capital Growth Fund | Gold Oriented | 29,600 | New Holding | 29,600 | 100 % | $1,860,952 | $1,805,896 | $-55,056 | -2.95 % | $-55,056 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs Capital Growth Fund Ownership Of Salesforcecom Inc |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust-Goldman Sachs Growth Opportunities Fund | Gold Oriented | 346,014 | New Holding | 346,014 | 100 % | $21,753,900 | $21,110,314 | $-643,586 | -2.95 % | $-643,586 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs Growth Opportunities Fund Ownership Of Salesforcecom Inc |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust-Goldman Sachs Tollkeeper Fund | Gold Oriented | 61,700 | No Change | 0 | 0 % | $3,879,079 | $3,764,317 | $-114,762 | -2.95 % | $0 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs Tollkeeper Fund Ownership Of Salesforcecom Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Large Cap Growth Opportunities Alphadex Fund | Large-Cap Growth | 688 | New Holding | 688 | 100 % | $41,947 | $41,975 | $28 | 0.06 % | $28 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Salesforcecom Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Domini Social Investment Trust-Domini Social Equity Fund | Specialty & Misc | 73,900 | New Holding | 73,900 | 100 % | $4,460,604 | $4,508,639 | $48,035 | 1.07 % | $48,035 | | | | | | News Article | History of Domini Social Investment Trust-Domini Social Equity Fund Ownership Of Salesforcecom Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Technology Fund | Science & Tech | 266,200 | Added More | 158,000 | 146.02 % | $15,556,728 | $16,240,862 | $684,134 | 4.39 % | $406,060 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Technology Fund Ownership Of Salesforcecom Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 1,651 | Added More | 91 | 5.83 % | $96,484 | $100,728 | $4,243 | 4.39 % | $234 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Salesforcecom Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Internet Ultrasector Profund | Science & Tech | 8,427 | Added More | 471 | 5.92 % | $492,474 | $514,131 | $21,657 | 4.39 % | $1,210 | | | | | | News Article | History of Profunds-Internet Ultrasector Profund Ownership Of Salesforcecom Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Technology Ultrasector Profund | Science & Tech | 580 | Added More | 250 | 75.75 % | $33,895 | $35,386 | $1,491 | 4.39 % | $643 | | | | | | News Article | History of Profunds-Technology Ultrasector Profund Ownership Of Salesforcecom Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Global Technology Fund Inc-Alliancebernstein Global Technology Fund Inc | Science & Tech | 290,700 | Sold Some | -1,500 | -0.51 % | $15,846,057 | $17,735,607 | $1,889,550 | 11.92 % | $-9,750 | | | | | | News Article | History of Alliancebernstein Global Technology Fund Inc-Alliancebernstein Global Technology Fund Inc Ownership Of Salesforcecom Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | 69,600 | Sold Some | -2,500 | -3.46 % | $3,793,896 | $4,246,296 | $452,400 | 11.92 % | $-16,250 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Salesforcecom Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 1,300 | New Holding | 1,300 | 100 % | $70,863 | $79,313 | $8,450 | 11.92 % | $8,450 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Salesforcecom Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -27,800 | -100 % | | | | 11.92 % | $-180,700 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Capital Growth Fund | Large-Cap Growth | 2,000 | Added More | 1,341 | 203.49 % | $114,320 | $122,020 | $7,700 | 6.73 % | $5,163 | | | | | | News Article | History of American Century Mutual Funds Inc-Capital Growth Fund Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Focused Growth Fund | Large-Cap Growth | 2,058 | Sold Some | -116 | -5.33 % | $117,635 | $125,559 | $7,923 | 6.73 % | $-447 | | | | | | News Article | History of American Century Mutual Funds Inc-Focused Growth Fund Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Growth Fund | Large-Cap Growth | 288,200 | Added More | 121,000 | 72.36 % | $16,473,512 | $17,583,082 | $1,109,570 | 6.73 % | $465,850 | | | | | | News Article | History of American Century Mutual Funds Inc-Growth Fund Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-New Opportunities Fund | Small-Cap Growth | | Sold All | -15,108 | -100 % | | | | 6.73 % | $-58,166 | | | | | | News Article | History of American Century Mutual Funds Inc-New Opportunities Fund Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-New Opportunities Ii | Small-Cap Growth | | Sold All | -58,004 | -100 % | | | | 6.73 % | $-223,315 | | | | | | News Article | History of American Century Mutual Funds Inc-New Opportunities Ii Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Ultra Fund | Large-Cap Growth | | Sold All | -506,000 | -100 % | | | | 6.73 % | $-1,948,100 | | | | | | News Article | History of American Century Mutual Funds Inc-Ultra Fund Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 29,955 | New Holding | 29,955 | 100 % | $1,712,228 | $1,827,555 | $115,327 | 6.73 % | $115,327 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 600 | New Holding | 600 | 100 % | $34,296 | $36,606 | $2,310 | 6.73 % | $2,310 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 39,652 | New Holding | 39,652 | 100 % | $2,266,508 | $2,419,169 | $152,660 | 6.73 % | $152,660 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Technology Fund-Dws Technology Fund | Science & Tech | 47,600 | No Change | 0 | 0 % | $2,720,816 | $2,904,076 | $183,260 | 6.73 % | $0 | | | | | | News Article | History of Dws Technology Fund-Dws Technology Fund Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 13,160 | No Change | 0 | 0 % | $752,226 | $802,892 | $50,666 | 6.73 % | $0 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund | Large-Cap Core | 43,302 | Added More | 682 | 1.60 % | $2,475,142 | $2,641,855 | $166,713 | 6.73 % | $2,626 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 152,973 | Added More | 6,709 | 4.58 % | $8,743,937 | $9,332,883 | $588,946 | 6.73 % | $25,830 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Midcap Growth Fund | Mid-Cap Growth | 3 | New Holding | 3 | 100 % | $171 | $183 | $12 | 6.73 % | $12 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Midcap Growth Fund Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust-Opportunity Fund | Specialty & Misc | 39,250 | Added More | 1,200 | 3.15 % | $2,243,530 | $2,394,643 | $151,113 | 6.73 % | $4,620 | | | | | | News Article | History of Hsbc Advisor Funds Trust-Opportunity Fund Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund | Specialty & Misc | 39,250 | Sold Some | -36,850 | -48.42 % | $2,243,530 | $2,394,643 | $151,113 | 6.73 % | $-141,873 | | | | | | News Article | History of Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios-Opportunity Portfolio | Specialty & Misc | 39,250 | Added More | 1,200 | 3.15 % | $2,243,530 | $2,394,643 | $151,113 | 6.73 % | $4,620 | | | | | | News Article | History of Hsbc Investor Portfolios-Opportunity Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld 400 Social Index Fund | Specialty & Misc | 1,585 | Sold Some | -102 | -6.04 % | $90,599 | $96,701 | $6,102 | 6.73 % | $-393 | | | | | | News Article | History of Ishares Trust-Ishares Kld 400 Social Index Fund Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Growth Index Fund | Mid-Cap Growth | 23,265 | Sold Some | -9,743 | -29.51 % | $1,329,827 | $1,419,398 | $89,570 | 6.73 % | $-37,511 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Growth Index Fund Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 121 | No Change | 0 | 0 % | $6,916 | $7,382 | $466 | 6.73 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 2,644 | Sold Some | -124 | -4.47 % | $151,131 | $161,310 | $10,179 | 6.73 % | $-477 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-S000010077 | No Data | | Sold All | -2,644 | -100 % | | | | 6.73 % | $-10,179 | | | | | | News Article | History of Mainstay Funds-S000010077 Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny-Equity Serie | Specialty & Misc | 145,400 | Added More | 19,120 | 15.14 % | $8,311,064 | $8,870,854 | $559,790 | 6.73 % | $73,612 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Equity Serie Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny-Tax Managed Serie | Global Large-Cap Growth | 4,510 | Added More | 800 | 21.56 % | $257,792 | $275,155 | $17,364 | 6.73 % | $3,080 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Tax Managed Serie Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny-Technology Serie | Science & Tech | 220,230 | New Holding | 220,230 | 100 % | $12,588,347 | $13,436,232 | $847,886 | 6.73 % | $847,886 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Growth Opportunities Fund | Large-Cap Growth | | Sold All | -20,700 | -100 % | | | | 6.73 % | $-79,695 | | | | | | News Article | History of Putnam Investment Funds-Putnam Growth Opportunities Fund Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | | Sold All | -15,500 | -100 % | | | | 6.73 % | $-59,675 | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Diversified Equity Fund | No Data | 50,050 | New Holding | 50,050 | 100 % | $2,860,858 | $3,053,551 | $192,693 | 6.73 % | $192,693 | | | | | | News Article | History of Russell Investment Co-Diversified Equity Fund Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 62,740 | New Holding | 62,740 | 100 % | $3,586,218 | $3,827,767 | $241,549 | 6.73 % | $241,549 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | 126,120 | Added More | 74,820 | 145.84 % | $7,209,019 | $7,694,581 | $485,562 | 6.73 % | $288,057 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Quantitative Equity Fund | Multi-Cap Core | 8,814 | New Holding | 8,814 | 100 % | $503,808 | $537,742 | $33,934 | 6.73 % | $33,934 | | | | | | News Article | History of Russell Investment Co-Quantitative Equity Fund Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 100 | No Change | 0 | 0 % | $5,716 | $6,101 | $385 | 6.73 % | $0 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | 534,200 | No Change | 0 | 0 % | $30,534,872 | $32,591,542 | $2,056,670 | 6.73 % | $0 | | | | | | News Article | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Salesforcecom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 80,306 | New Holding | 80,306 | 100 % | $4,615,186 | $4,899,469 | $284,283 | 6.15 % | $284,283 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Salesforcecom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds-Fbr Pegasus Fund | Multi-Cap Value | 715 | Sold Some | -140 | -16.37 % | $41,091 | $43,622 | $2,531 | 6.15 % | $-496 | | | | | | News Article | History of Fbr Funds-Fbr Pegasus Fund Ownership Of Salesforcecom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Strategic Series-Franklin Flex Cap Growth Fund | Multi-Cap Growth | 300,000 | No Change | 0 | 0 % | $17,241,000 | $18,303,000 | $1,062,000 | 6.15 % | $0 | | | | | | News Article | History of Franklin Strategic Series-Franklin Flex Cap Growth Fund Ownership Of Salesforcecom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Market Neutral Fund | Specialty & Misc | 12 | New Holding | 12 | 100 % | $690 | $732 | $42 | 6.15 % | $42 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of Salesforcecom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 900 | Added More | 300 | 50.00 % | $51,723 | $54,909 | $3,186 | 6.15 % | $1,062 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Salesforcecom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Capital Appreciation Fund | Specialty & Misc | 82,280 | New Holding | 82,280 | 100 % | $4,728,632 | $5,019,903 | $291,271 | 6.15 % | $291,271 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Capital Appreciation Fund Ownership Of Salesforcecom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 200 | Sold Some | -100 | -33.33 % | $11,494 | $12,202 | $708 | 6.15 % | $-354 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Salesforcecom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 4,310 | New Holding | 4,310 | 100 % | $247,696 | $262,953 | $15,257 | 6.15 % | $15,257 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Salesforcecom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 75,000 | Added More | 5,000 | 7.14 % | $4,310,250 | $4,575,750 | $265,500 | 6.15 % | $17,700 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Salesforcecom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Aerospace And Defense Portfolio | Specialty & Misc | 26,372 | New Holding | 26,372 | 100 % | $1,515,599 | $1,608,956 | $93,357 | 6.15 % | $93,357 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Aerospace And Defense Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 5,444 | New Holding | 5,444 | 100 % | $312,867 | $332,138 | $19,272 | 6.15 % | $19,272 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 400 | Sold Some | -12 | -2.91 % | $22,988 | $24,404 | $1,416 | 6.15 % | $-42 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Salesforcecom Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | 1,949 | Sold Some | -3,759 | -65.85 % | $107,312 | $118,908 | $11,597 | 10.80 % | $-22,366 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Salesforcecom Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Technology Bull 3x Shares | No Data | 5,034 | Added More | 2,224 | 79.14 % | $277,172 | $307,124 | $29,952 | 10.80 % | $13,233 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Technology Bull 3x Shares Ownership Of Salesforcecom Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 1,760 | New Holding | 1,760 | 100 % | $96,906 | $107,378 | $10,472 | 10.80 % | $10,472 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Salesforcecom Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Mid Cap Growth Fund | Mid-Cap Growth | 25,400 | Added More | 2,000 | 8.54 % | $1,398,524 | $1,549,654 | $151,130 | 10.80 % | $11,900 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Mid Cap Growth Fund Ownership Of Salesforcecom Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Multi Cap Growth Fund | Multi-Cap Core | 900 | New Holding | 900 | 100 % | $49,554 | $54,909 | $5,355 | 10.80 % | $5,355 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Multi Cap Growth Fund Ownership Of Salesforcecom Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Members Mutual Funds-Large Cap Growth Fund | No Data | | Sold All | -15,800 | -100 % | | | | 8.75 % | $-77,578 | | | | | | News Article | History of Members Mutual Funds-Large Cap Growth Fund Ownership Of Salesforcecom Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Bond Fund | Specialty & Misc | | Sold All | -22,400 | -100 % | | | | 8.75 % | $-109,984 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Bond Fund Ownership Of Salesforcecom Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Gardner Lewis Investment Trust-The Chesapeake Core Growth Fund | Multi-Cap Core | | Sold All | -90,805 | -100 % | | | | 7.27 % | $-375,933 | | | | | | News Article | History of Gardner Lewis Investment Trust-The Chesapeake Core Growth Fund Ownership Of Salesforcecom Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Gardner Lewis Investment Trust-The Chesapeake Growth Fund | Multi-Cap Growth | | Sold All | -2,770 | -100 % | | | | 7.27 % | $-11,468 | | | | | | News Article | History of Gardner Lewis Investment Trust-The Chesapeake Growth Fund Ownership Of Salesforcecom Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Technology Etf | Science & Tech | 310 | Added More | 33 | 11.91 % | $18,147 | $18,913 | $766 | 4.21 % | $82 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Technology Etf Ownership Of Salesforcecom Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P 500 Pure Growth Etf | S&P 500 Index | 9,140 | New Holding | 9,140 | 100 % | $535,056 | $557,631 | $22,576 | 4.21 % | $22,576 | | | | | | News Article | History of Rydex Etf Trust-S And P 500 Pure Growth Etf Ownership Of Salesforcecom Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 68,341 | Added More | 65,721 | 2508.43 % | $4,000,682 | $4,169,484 | $168,802 | 4.21 % | $162,331 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Salesforcecom Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -1,600 | -100 % | | | | 7.54 % | $-6,848 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 Fund Ownership Of Salesforcecom Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Balanced Portfolio | Flexible Portfolio | 500 | New Holding | 500 | 100 % | $28,210 | $30,505 | $2,295 | 8.13 % | $2,295 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | | Sold All | -2,700 | -100 % | | | | 8.13 % | $-12,393 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Growth Stock Fund | Multi-Cap Growth | 11,100 | Sold Some | -9,000 | -44.77 % | $615,828 | $677,211 | $61,383 | 9.96 % | $-49,770 | | | | | | News Article | History of Penn Series Funds Inc-Growth Stock Fund Ownership Of Salesforcecom Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Index 500 Fund | S&P 500 Index | 2,700 | No Change | 0 | 0 % | $149,796 | $164,727 | $14,931 | 9.96 % | $0 | | | | | | News Article | History of Penn Series Funds Inc-Index 500 Fund Ownership Of Salesforcecom Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Large Cap Growth Fund | Large-Cap Growth | 3,870 | New Holding | 3,870 | 100 % | $214,708 | $236,109 | $21,401 | 9.96 % | $21,401 | | | | | | News Article | History of Penn Series Funds Inc-Large Cap Growth Fund Ownership Of Salesforcecom Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Mid Cap Growth Fund | Mid-Cap Growth | 12,510 | New Holding | 12,510 | 100 % | $694,055 | $763,235 | $69,180 | 9.96 % | $69,180 | | | | | | News Article | History of Penn Series Funds Inc-Mid Cap Growth Fund Ownership Of Salesforcecom Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc | Large-Cap Growth | 30,000 | No Change | 0 | 0 % | $1,664,400 | $1,830,300 | $165,900 | 9.96 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Salesforcecom Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust | Multi-Cap Value | 18,400 | No Change | 0 | 0 % | $1,020,832 | $1,122,584 | $101,752 | 9.96 % | $0 | | | | | | News Article | History of Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust Ownership Of Salesforcecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund | Science & Tech | 14,820 | Sold Some | -530 | -3.45 % | $806,949 | $904,168 | $97,219 | 12.04 % | $-3,477 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund Ownership Of Salesforcecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Jennison Growth Fund | Multi-Cap Growth | 40,800 | Sold Some | -9,700 | -19.20 % | $2,221,560 | $2,489,208 | $267,648 | 12.04 % | $-63,632 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Jennison Growth Fund Ownership Of Salesforcecom 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 | 4,986 | Added More | 1,420 | 39.82 % | $271,488 | $304,196 | $32,708 | 12.04 % | $9,315 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Salesforcecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Van Kampen Mid Cap Growth Fund | Mid-Cap Growth | 163,685 | Sold Some | -2,813 | -1.68 % | $8,912,648 | $9,986,422 | $1,073,774 | 12.04 % | $-18,453 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Mid Cap Growth Fund Ownership Of Salesforcecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baird Funds Inc-Baird Midcap Fund | Mid-Cap Core | 6,900 | No Change | 0 | 0 % | $375,705 | $420,969 | $45,264 | 12.04 % | $0 | | | | | | News Article | History of Baird Funds Inc-Baird Midcap Fund Ownership Of Salesforcecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 21,862 | No Change | 0 | 0 % | $1,190,386 | $1,333,801 | $143,415 | 12.04 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Salesforcecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | 8,200 | Added More | 3,600 | 78.26 % | $446,490 | $500,282 | $53,792 | 12.04 % | $23,616 | | | | | | News Article | History of Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Constellation Institutional Portfolios-Cip Sands Capital Institutional Growth Portfolio | Multi-Cap Growth | 638,400 | Added More | 88,200 | 16.03 % | $34,760,880 | $38,948,784 | $4,187,904 | 12.04 % | $578,592 | | | | | | News Article | History of Constellation Institutional Portfolios-Cip Sands Capital Institutional Growth Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii-Jpmorgan Technology Fund | Science & Tech | 16 | New Holding | 16 | 100 % | $871 | $976 | $105 | 12.04 % | $105 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Technology Fund Ownership Of Salesforcecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Keystone Mutual Funds-Keystone Large Cap Growth Fund | Large-Cap Growth | 39,515 | New Holding | 39,515 | 100 % | $2,151,592 | $2,410,810 | $259,218 | 12.04 % | $259,218 | | | | | | News Article | History of Keystone Mutual Funds-Keystone Large Cap Growth Fund Ownership Of Salesforcecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 21,862 | No Change | 0 | 0 % | $1,190,386 | $1,333,801 | $143,415 | 12.04 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 44,275 | Added More | 2,924 | 7.07 % | $2,410,774 | $2,701,218 | $290,444 | 12.04 % | $19,181 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Salesforcecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Growth Portfolio | Small-Cap Growth | | Sold All | -14,695 | -100 % | | | | 12.04 % | $-96,399 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Growth Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 84,434 | Added More | 80,755 | 2195.02 % | $4,597,431 | $5,151,318 | $553,887 | 12.04 % | $529,753 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 139,125 | Added More | 137,643 | 9287.65 % | $7,575,356 | $8,488,016 | $912,660 | 12.04 % | $902,938 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 108 | Added More | 8 | 8.00 % | $5,881 | $6,589 | $708 | 12.04 % | $52 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Salesforcecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 6,362 | Sold Some | -1,449 | -18.55 % | $346,411 | $388,146 | $41,735 | 12.04 % | $-9,505 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Salesforcecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 5,666 | Sold Some | -1,851 | -24.62 % | $308,514 | $345,683 | $37,169 | 12.04 % | $-12,143 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Salesforcecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 380 | Added More | 100 | 35.71 % | $20,691 | $23,184 | $2,493 | 12.04 % | $656 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Salesforcecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Technology Fund | Science & Tech | 4,070 | Added More | 2,080 | 104.52 % | $221,612 | $248,311 | $26,699 | 12.04 % | $13,645 | | | | | | News Article | History of Rydex Variable Trust-Technology Fund Ownership Of Salesforcecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds-Ubs International Equity Relationship Fund | Global Flex Port | | Sold All | -10,500 | -100 % | | | | 12.04 % | $-68,880 | | | | | | News Article | History of Ubs Relationship Funds-Ubs International Equity Relationship Fund Ownership Of Salesforcecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds-Ubs Us Large Cap Equity Relationship Fund | Large-Cap Core | 26,500 | New Holding | 26,500 | 100 % | $1,442,925 | $1,616,765 | $173,840 | 12.04 % | $173,840 | | | | | | News Article | History of Ubs Relationship Funds-Ubs Us Large Cap Equity Relationship Fund Ownership Of Salesforcecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 127 | Added More | 17 | 15.45 % | $6,915 | $7,748 | $833 | 12.04 % | $112 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 2,798 | Sold Some | -68 | -2.37 % | $152,351 | $170,706 | $18,355 | 12.04 % | $-446 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-Mid Cap Growth Portfolio | Mid-Cap Growth | 115,110 | No Change | 0 | 0 % | $6,267,740 | $7,022,861 | $755,122 | 12.04 % | $0 | | | | | | News Article | History of Universal Institutional Funds Inc-Mid Cap Growth Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-Value Portfolio | Multi-Cap Value | 31,700 | New Holding | 31,700 | 100 % | $1,726,065 | $1,934,017 | $207,952 | 12.04 % | $207,952 | | | | | | News Article | History of Universal Institutional Funds Inc-Value Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Wall Street Fund Inc-Wall Street Fund Inc | Multi-Cap Growth | 1,000 | New Holding | 1,000 | 100 % | $54,450 | $61,010 | $6,560 | 12.04 % | $6,560 | | | | | | News Article | History of Wall Street Fund Inc-Wall Street Fund Inc Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-500 Index Trust | S&P 500 Index | 65,383 | New Holding | 65,383 | 100 % | $3,452,222 | $3,989,017 | $536,794 | 15.54 % | $536,794 | | | | | | News Article | History of John Hancock Trust-500 Index Trust Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Capital Appreciation Trust | Specialty & Misc | 95,000 | New Holding | 95,000 | 100 % | $5,016,000 | $5,795,950 | $779,950 | 15.54 % | $779,950 | | | | | | News Article | History of John Hancock Trust-Capital Appreciation Trust Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Core Allocation Plus Trust | No Data | 2,500 | New Holding | 2,500 | 100 % | $132,000 | $152,525 | $20,525 | 15.54 % | $20,525 | | | | | | News Article | History of John Hancock Trust-Core Allocation Plus Trust Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Emerging Small Company Trust | Emerging Markets | | Sold All | -16,164 | -100 % | | | | 15.54 % | $-132,706 | | | | | | News Article | History of John Hancock Trust-Emerging Small Company Trust Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Global Allocation Trust | Global Flex Port | | Sold All | -1,600 | -100 % | | | | 15.54 % | $-13,136 | | | | | | News Article | History of John Hancock Trust-Global Allocation Trust Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Value Trust | Multi-Cap Value | 104,480 | Sold Some | -33,649 | -24.36 % | $5,516,544 | $6,374,325 | $857,781 | 15.54 % | $-276,258 | | | | | | News Article | History of John Hancock Trust-Value Trust Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -27,900 | -100 % | | | | 15.54 % | $-229,059 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Growth Fund | Multi-Cap Growth | | Sold All | -1,620,430 | -100 % | | | | 15.54 % | $-13,303,730 | | | | | | News Article | History of American Funds Insurance Series-Growth Fund Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 7,980 | Sold Some | -68,200 | -89.52 % | $421,344 | $486,860 | $65,516 | 15.54 % | $-559,922 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -40,587 | -100 % | | | | 15.54 % | $-333,219 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 104,700 | Added More | 50,400 | 92.81 % | $5,528,160 | $6,387,747 | $859,587 | 15.54 % | $413,784 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 30,518 | Added More | 700 | 2.34 % | $1,611,350 | $1,861,903 | $250,553 | 15.54 % | $5,747 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqfi Mid Cap Portfolio | Mid-Cap Core | 241,075 | Added More | 23,916 | 11.01 % | $12,728,760 | $14,707,986 | $1,979,226 | 15.54 % | $196,350 | | | | | | News Article | History of Eq Advisors Trust-Eqfi Mid Cap Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 71,661 | Added More | 8,100 | 12.74 % | $3,783,701 | $4,372,038 | $588,337 | 15.54 % | $66,501 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 3,900 | New Holding | 3,900 | 100 % | $205,920 | $237,939 | $32,019 | 15.54 % | $32,019 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 8,924 | New Holding | 8,924 | 100 % | $471,187 | $544,453 | $73,266 | 15.54 % | $73,266 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -34,000 | -100 % | | | | 15.54 % | $-279,140 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc-Income Fund | No Data | 2,600 | New Holding | 2,600 | 100 % | $137,280 | $158,626 | $21,346 | 15.54 % | $21,346 | | | | | | News Article | History of Ge Investment Funds Inc-Income Fund Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc-Hartford Midcap Growth Hls Fund | Mid-Cap Growth | 8 | New Holding | 8 | 100 % | $422 | $488 | $66 | 15.54 % | $66 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc-Hartford Midcap Growth Hls Fund Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Advisers Hls Fund | Specialty & Misc | 8 | New Holding | 8 | 100 % | $422 | $488 | $66 | 15.54 % | $66 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Advisers Hls Fund Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -21,862 | -100 % | | | | 15.54 % | $-179,487 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 21,862 | No Change | 0 | 0 % | $1,154,314 | $1,333,801 | $179,487 | 15.54 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 2,900 | Sold Some | -18,962 | -86.73 % | $153,120 | $176,929 | $23,809 | 15.54 % | $-155,678 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 21,862 | Added More | 19,162 | 709.70 % | $1,154,314 | $1,333,801 | $179,487 | 15.54 % | $157,320 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 2,900 | Added More | 200 | 7.40 % | $153,120 | $176,929 | $23,809 | 15.54 % | $1,642 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund | Specialty & Misc | 16 | New Holding | 16 | 100 % | $845 | $976 | $131 | 15.54 % | $131 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Japan Fund | Japanese | 142 | New Holding | 142 | 100 % | $7,498 | $8,663 | $1,166 | 15.54 % | $1,166 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Prime Money Market Fund | Specialty & Misc | 85 | New Holding | 85 | 100 % | $4,488 | $5,186 | $698 | 15.54 % | $698 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Prime Money Market Fund Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Core Bond Fund | Multi-Cap Core | 142 | New Holding | 142 | 100 % | $7,498 | $8,663 | $1,166 | 15.54 % | $1,166 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Core Bond Fund Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Large Cap Growth Fund | Large-Cap Growth | 85 | New Holding | 85 | 100 % | $4,488 | $5,186 | $698 | 15.54 % | $698 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Large Cap Growth Fund Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Aggressive Growth Fund | Large-Cap Growth | 114,250 | Added More | 5,800 | 5.34 % | $6,032,400 | $6,970,393 | $937,993 | 15.54 % | $47,618 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Aggressive Growth Fund Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund | Large-Cap Growth | 664 | Added More | 180 | 37.19 % | $35,059 | $40,511 | $5,451 | 15.54 % | $1,478 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc-Focus Equity Portfolio | Specialty & Misc | 3,900 | New Holding | 3,900 | 100 % | $205,920 | $237,939 | $32,019 | 15.54 % | $32,019 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc-Focus Equity Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 1,560 | Sold Some | -9 | -0.57 % | $82,368 | $95,176 | $12,808 | 15.54 % | $-74 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | 2,100 | Added More | 1,240 | 144.18 % | $110,880 | $128,121 | $17,241 | 15.54 % | $10,180 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Internet | Global Flex Port | 5,671 | Sold Some | -296 | -4.96 % | $299,429 | $345,988 | $46,559 | 15.54 % | $-2,430 | | | | | | News Article | History of Profunds-Profund Vp Internet Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Technology | Science & Tech | 1,956 | Added More | 1,310 | 202.78 % | $103,277 | $119,336 | $16,059 | 15.54 % | $10,755 | | | | | | News Article | History of Profunds-Profund Vp Technology Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 440 | Added More | 280 | 175.00 % | $23,232 | $26,844 | $3,612 | 15.54 % | $2,299 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 823,050 | Added More | 123,922 | 17.72 % | $43,457,040 | $50,214,281 | $6,757,241 | 15.54 % | $1,017,400 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | 39,739 | Added More | 3,505 | 9.67 % | $2,098,219 | $2,424,476 | $326,257 | 15.54 % | $28,776 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 20,950 | Added More | 300 | 1.45 % | $1,106,160 | $1,278,160 | $172,000 | 15.54 % | $2,463 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Growth Portfolio | Multi-Cap Growth | 20,190 | No Change | 0 | 0 % | $1,066,032 | $1,231,792 | $165,760 | 15.54 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Growth Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Small Company Growth Portfolio | Small-Cap Growth | 15,000 | New Holding | 15,000 | 100 % | $792,000 | $915,150 | $123,150 | 15.54 % | $123,150 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Small Company Growth Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vantagepoint Funds-Vantagepoint Asset Allocation Fund | Specialty & Misc | 4,280 | New Holding | 4,280 | 100 % | $225,984 | $261,123 | $35,139 | 15.54 % | $35,139 | | | | | | News Article | History of Vantagepoint Funds-Vantagepoint Asset Allocation Fund Ownership Of Salesforcecom Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 5,745 | New Holding | 5,745 | 100 % | $303,336 | $350,502 | $47,166 | 15.54 % | $47,166 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Activa Mutual Fund Trust-Activa Growth Fund | Multi-Cap Growth | 6,097 | Sold Some | -1,200 | -16.44 % | $319,178 | $371,978 | $52,800 | 16.54 % | $-10,392 | | | | | | News Article | History of Activa Mutual Fund Trust-Activa Growth Fund Ownership Of Salesforcecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 500 Portfolio | No Data | 4,705 | No Change | 0 | 0 % | $246,307 | $287,052 | $40,745 | 16.54 % | $0 | | | | | | News Article | History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust-Oppenheimer Nvit Large Cap Growth Fund | No Data | 500 | Sold Some | -100 | -16.66 % | $26,175 | $30,505 | $4,330 | 16.54 % | $-866 | | | | | | News Article | History of Gartmore Variable Insurance Trust-Oppenheimer Nvit Large Cap Growth Fund Ownership Of Salesforcecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds-Huntington Money Market Fund | Specialty & Misc | 6,020 | New Holding | 6,020 | 100 % | $315,147 | $367,280 | $52,133 | 16.54 % | $52,133 | | | | | | News Article | History of Huntington Funds-Huntington Money Market Fund Ownership Of Salesforcecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Technology Sector Fund | Science & Tech | 20 | Added More | 14 | 233.33 % | $1,047 | $1,220 | $173 | 16.54 % | $121 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Technology Sector Fund Ownership Of Salesforcecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | 10,032 | No Change | 0 | 0 % | $525,175 | $612,052 | $86,877 | 16.54 % | $0 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Blend Fund | Specialty & Misc | 4,400 | Sold Some | -300 | -6.38 % | $230,340 | $268,444 | $38,104 | 16.54 % | $-2,598 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Salesforcecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 200 | No Change | 0 | 0 % | $10,470 | $12,202 | $1,732 | 16.54 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Salesforcecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Index | Specialty & Misc | 3,100 | No Change | 0 | 0 % | $162,285 | $189,131 | $26,846 | 16.54 % | $0 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Index Ownership Of Salesforcecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Mid Cap Growth Fund | Mid-Cap Growth | 39,000 | New Holding | 39,000 | 100 % | $2,041,650 | $2,379,390 | $337,740 | 16.54 % | $337,740 | | | | | | News Article | History of Mml Series Investment Fund-Mml Mid Cap Growth Fund Ownership Of Salesforcecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pacific Select Fund | Pacific Region | 45,533 | New Holding | 45,533 | 100 % | $2,383,653 | $2,777,968 | $394,316 | 16.54 % | $394,316 | | | | | | News Article | History of Pacific Select Fund-Pacific Select Fund Ownership Of Salesforcecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Growth Index Portfolio | No Data | 285 | No Compare | | | $14,920 | $17,388 | $2,468 | 16.54 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Technology Portfolio | No Data | 14,000 | New Holding | 14,000 | 100 % | $732,900 | $854,140 | $121,240 | 16.54 % | $121,240 | | | | | | News Article | History of Pacific Select Fund-Technology Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Morgan Stanley Technology Etf | Science & Tech | 133,351 | Added More | 15,164 | 12.83 % | $6,980,925 | $8,135,745 | $1,154,820 | 16.54 % | $131,320 | | | | | | News Article | History of Treettracks Series Trust-Morgan Stanley Technology Etf Ownership Of Salesforcecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 5,746 | Sold Some | -61 | -1.05 % | $300,803 | $350,563 | $49,760 | 16.54 % | $-528 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Salesforcecom Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -77,200 | -100 % | | | | 18.32 % | $-729,540 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Salesforcecom Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 27,100 | Sold Some | -1,000 | -3.55 % | $1,397,276 | $1,653,371 | $256,095 | 18.32 % | $-9,450 | | | | | | News Article | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 27,100 | Sold Some | -1,000 | -3.55 % | $1,397,276 | $1,653,371 | $256,095 | 18.32 % | $-9,450 | | | | | | News Article | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Salesforcecom Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 3,219 | New Holding | 3,219 | 100 % | $165,972 | $196,391 | $30,420 | 18.32 % | $30,420 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Salesforcecom Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Lazard Mid Cap Portfolio | Mid-Cap Core | 150,000 | Added More | 12,000 | 8.69 % | $7,734,000 | $9,151,500 | $1,417,500 | 18.32 % | $113,400 | | | | | | News Article | History of Met Investors Series Trust-Lazard Mid Cap Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Oppenheimer Capital Appreciation Portfolio | Specialty & Misc | 89,580 | Sold Some | -45,180 | -33.52 % | $4,618,745 | $5,465,276 | $846,531 | 18.32 % | $-426,951 | | | | | | News Article | History of Met Investors Series Trust-Oppenheimer Capital Appreciation Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Rcm Technology Portfolio | Science & Tech | 38,720 | Added More | 3,850 | 11.04 % | $1,996,403 | $2,362,307 | $365,904 | 18.32 % | $36,383 | | | | | | News Article | History of Met Investors Series Trust-Rcm Technology Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Turner Mid Cap Growth Portfolio | Mid-Cap Growth | 59,100 | Sold Some | -6,400 | -9.77 % | $3,047,196 | $3,605,691 | $558,495 | 18.32 % | $-60,480 | | | | | | News Article | History of Met Investors Series Trust-Turner Mid Cap Growth Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Van Kampen Mid Cap Growth Portfolio | Mid-Cap Growth | 57,966 | Added More | 2,478 | 4.46 % | $2,988,727 | $3,536,506 | $547,779 | 18.32 % | $23,417 | | | | | | News Article | History of Met Investors Series Trust-Van Kampen Mid Cap Growth Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Alliancebernstein Global Research Growth Fund Inc-Alliancebernstein Global Research Growth Fund Inc | Global Large-Cap Growth | 4,200 | Added More | 200 | 5.00 % | $214,788 | $256,242 | $41,454 | 19.29 % | $1,974 | | | | | | News Article | History of Alliancebernstein Global Research Growth Fund Inc-Alliancebernstein Global Research Growth Fund Inc Ownership Of Salesforcecom Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust-Mfs New Discovery Serie | Specialty & Misc | 127,650 | New Holding | 127,650 | 100 % | $6,528,021 | $7,787,927 | $1,259,906 | 19.29 % | $1,259,906 | | | | | | News Article | History of Mfs Variable Insurance Trust-Mfs New Discovery Serie Ownership Of Salesforcecom Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust-Roszelalliancebernstein Large Cap Core Portfolio | Large-Cap Core | 255 | New Holding | 255 | 100 % | $13,041 | $15,558 | $2,517 | 19.29 % | $2,517 | | | | | | News Article | History of Mlig Variable Insurance Trust-Roszelalliancebernstein Large Cap Core Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust-Roszelcadence Mid Cap Growth Portfolio | Mid-Cap Growth | 190 | New Holding | 190 | 100 % | $9,717 | $11,592 | $1,875 | 19.29 % | $1,875 | | | | | | News Article | History of Mlig Variable Insurance Trust-Roszelcadence Mid Cap Growth Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust-Roszeldelaware Trend Portfolio | Specialty & Misc | 2,600 | No Change | 0 | 0 % | $132,964 | $158,626 | $25,662 | 19.29 % | $0 | | | | | | News Article | History of Mlig Variable Insurance Trust-Roszeldelaware Trend Portfolio Ownership Of Salesforcecom Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Index 500 Fund | S&P 500 Index | | Sold All | -3,842 | -100 % | | | | 19.29 % | $-37,921 | | | | | | News Article | History of Munder Series Trust-Munder Index 500 Fund Ownership Of Salesforcecom Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Internet Fund | Global Flex Port | 52,000 | No Change | 0 | 0 % | $2,659,280 | $3,172,520 | $513,240 | 19.29 % | $0 | | | | | | News Article | History of Munder Series Trust-Munder Internet Fund Ownership Of Salesforcecom Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund-Pax World Growth Fund | Multi-Cap Growth | 20,000 | Sold Some | -4,000 | -16.66 % | $1,022,800 | $1,220,200 | $197,400 | 19.29 % | $-39,480 | | | | | | News Article | History of Pax World Balanced Fund-Pax World Growth Fund Ownership Of Salesforcecom Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Nova Fund | Large-Cap Core | 635 | Sold Some | -20 | -3.05 % | $32,474 | $38,741 | $6,267 | 19.29 % | $-197 | | | | | | News Article | History of Rydex Series Funds-Nova Fund Ownership Of Salesforcecom Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Technology Fund | Science & Tech | 4,727 | Added More | 1,440 | 43.80 % | $241,739 | $288,394 | $46,655 | 19.29 % | $14,213 | | | | | | News Article | History of Rydex Series Funds-Technology Fund Ownership Of Salesforcecom Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tate Street Institutional Investment Trust-State Street Equity 500 Index Fund | S&P 500 Index | | Sold All | -21,200 | -100 % | | | | 19.29 % | $-209,244 | | | | | | News Article | History of Tate Street Institutional Investment Trust-State Street Equity 500 Index Fund Ownership Of Salesforcecom Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tate Street Master Funds-State Street Equity 500 Index Portfolio | S&P 500 Index | | Sold All | -21,200 | -100 % | | | | 19.29 % | $-209,244 | | | | | | News Article | History of Tate Street Master Funds-State Street Equity 500 Index Portfolio Ownership Of Salesforcecom Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc-Afba 5star Large Cap Fund | Large-Cap Core | | Sold All | -9,100 | -100 % | | | | 17.62 % | $-83,174 | | | | | | News Article | History of Afba 5star Fund Inc-Afba 5star Large Cap Fund Ownership Of Salesforcecom Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds-Equity Index Fund | S&P 500 Index | 21,862 | New Holding | 21,862 | 100 % | $1,133,982 | $1,333,801 | $199,819 | 17.62 % | $199,819 | | | | | | News Article | History of Bb And T Funds-Equity Index Fund Ownership Of Salesforcecom Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable Serie | Multi-Cap Growth | 4,410 | Added More | 280 | 6.77 % | $228,747 | $269,054 | $40,307 | 17.62 % | $2,559 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable Serie Ownership Of Salesforcecom Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii-Value Fund | Small-Cap Core | | Sold All | -21,862 | -100 % | | | | 17.62 % | $-199,819 | | | | | | News Article | History of Diversified Investors Funds Group Ii-Value Fund Ownership Of Salesforcecom Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group-Value Fund | Multi-Cap Value | | Sold All | -21,862 | -100 % | | | | 17.62 % | $-199,819 | | | | | | News Article | History of Diversified Investors Funds Group-Value Fund Ownership Of Salesforcecom Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | 7,100 | New Holding | 7,100 | 100 % | $368,277 | $433,171 | $64,894 | 17.62 % | $64,894 | | | | | | News Article | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Salesforcecom Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Elect Sector Spdr Trust-Technology Select Sector Spdr Fund | Science & Tech | | Sold All | -163,289 | -100 % | | | | 17.62 % | $-1,492,461 | | | | | | News Article | History of Elect Sector Spdr Trust-Technology Select Sector Spdr Fund Ownership Of Salesforcecom Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Utilitie | Utility | | Sold All | -211,851 | -100 % | | | | 17.62 % | $-1,936,318 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Utilitie Ownership Of Salesforcecom Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios-Diversified Stock Fund | Large-Cap Growth | 375,000 | Sold Some | -195,000 | -34.21 % | $19,451,250 | $22,878,750 | $3,427,500 | 17.62 % | $-1,782,300 | | | | | | News Article | History of Fidelity Destiny Portfolios-Diversified Stock Fund Ownership Of Salesforcecom Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust-The Masters Select Equity Fund | Specialty & Misc | 61,900 | New Holding | 61,900 | 100 % | $3,210,753 | $3,776,519 | $565,766 | 17.62 % | $565,766 | | | | | | News Article | History of Masters Select Funds Trust-The Masters Select Equity Fund Ownership Of Salesforcecom Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust-The Masters Select Focused Opportunities Fund | Specialty & Misc | 48,900 | Sold Some | -4,900 | -9.10 % | $2,536,443 | $2,983,389 | $446,946 | 17.62 % | $-44,786 | | | | | | News Article | History of Masters Select Funds Trust-The Masters Select Focused Opportunities Fund Ownership Of Salesforcecom Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | | Sold All | -250 | -100 % | | | | 17.62 % | $-2,285 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Salesforcecom Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 1,309 | Added More | 69 | 5.56 % | $67,898 | $79,862 | $11,964 | 17.62 % | $631 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Salesforcecom Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund-Large Cap Growth Fund | No Data | 45,900 | No Change | 0 | 0 % | $2,380,833 | $2,800,359 | $419,526 | 17.62 % | $0 | | | | | | News Article | History of Ultra Series Fund-Large Cap Growth Fund Ownership Of Salesforcecom Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 27,800 | New Holding | 27,800 | 100 % | $1,441,986 | $1,696,078 | $254,092 | 17.62 % | $254,092 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Salesforcecom Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 67 | Sold Some | -39 | -36.79 % | $3,475 | $4,088 | $612 | 17.62 % | $-356 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Occ Value | Large-Cap Value | 543,225 | Added More | 302,883 | 126.02 % | $28,383,506 | $33,142,157 | $4,758,651 | 16.76 % | $2,653,255 | | | | | | News Article | History of Allianz Funds-Occ Value Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Rcm Strategic Growth Fund | Multi-Cap Growth | 780 | Sold Some | -260 | -25.00 % | $40,755 | $47,588 | $6,833 | 16.76 % | $-2,278 | | | | | | News Article | History of Allianz Funds-Rcm Strategic Growth Fund Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Blackrock Funds-Growth Prepared Portfolio | Mixed-Asset Target Allocation Growth | 36,200 | Sold Some | -25,000 | -40.84 % | $1,891,450 | $2,208,562 | $317,112 | 16.76 % | $-219,000 | | | | | | News Article | History of Blackrock Funds-Growth Prepared Portfolio Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc-Calvert Social Index Fund | Multi-Cap Core | 1,697 | Added More | 28 | 1.67 % | $88,668 | $103,534 | $14,866 | 16.76 % | $245 | | | | | | News Article | History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert World Values Fund Inc-Capital Accumulation Fund | Mid-Cap Growth | 23,200 | New Holding | 23,200 | 100 % | $1,212,200 | $1,415,432 | $203,232 | 16.76 % | $203,232 | | | | | | News Article | History of Calvert World Values Fund Inc-Capital Accumulation Fund Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie | Specialty & Misc | 550 | Sold Some | -75 | -12.00 % | $28,738 | $33,556 | $4,818 | 16.76 % | $-657 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 298 | Added More | 15 | 5.30 % | $15,571 | $18,181 | $2,610 | 16.76 % | $131 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Mid Cap Growth Vip | Mid-Cap Growth | 5,900 | Sold Some | -100 | -1.66 % | $308,275 | $359,959 | $51,684 | 16.76 % | $-876 | | | | | | News Article | History of Dws Variable Series Ii-Dws Mid Cap Growth Vip Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Technology Vip | Science & Tech | 6,100 | Sold Some | -200 | -3.17 % | $318,725 | $372,161 | $53,436 | 16.76 % | $-1,752 | | | | | | News Article | History of Dws Variable Series Ii-Dws Technology Vip Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Turner Mid Cap Growth Vip | Mid-Cap Growth | 9,420 | No Change | 0 | 0 % | $492,195 | $574,714 | $82,519 | 16.76 % | $0 | | | | | | News Article | History of Dws Variable Series Ii-Dws Turner Mid Cap Growth Vip Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | 892 | New Holding | 892 | 100 % | $46,607 | $54,421 | $7,814 | 16.76 % | $7,814 | | | | | | News Article | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Growth Portfolio | Large-Cap Growth | 1,780 | New Holding | 1,780 | 100 % | $93,005 | $108,598 | $15,593 | 16.76 % | $15,593 | | | | | | News Article | History of Easons Series Trust-Large Cap Growth Portfolio Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 5,605 | New Holding | 5,605 | 100 % | $292,861 | $341,961 | $49,100 | 16.76 % | $49,100 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 2,319 | New Holding | 2,319 | 100 % | $121,168 | $141,482 | $20,314 | 16.76 % | $20,314 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De-Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -10,672 | -100 % | | | | 16.76 % | $-93,487 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 221,283 | Added More | 8,319 | 3.90 % | $11,562,037 | $13,500,476 | $1,938,439 | 16.76 % | $72,874 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 53,408 | Added More | 501 | 0.94 % | $2,790,568 | $3,258,422 | $467,854 | 16.76 % | $4,389 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 6,800 | Sold Some | -230 | -3.27 % | $355,300 | $414,868 | $59,568 | 16.76 % | $-2,015 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 30,408 | Added More | 2,623 | 9.44 % | $1,588,818 | $1,855,192 | $266,374 | 16.76 % | $22,977 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 185,955 | Added More | 28,713 | 18.26 % | $9,716,149 | $11,345,115 | $1,628,966 | 16.76 % | $251,526 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 162,931 | Sold Some | -8,560 | -4.99 % | $8,513,145 | $9,940,420 | $1,427,276 | 16.76 % | $-74,986 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii-Loomis Sayles Aggressive Growth Fund | Mid-Cap Growth | 46,280 | Sold Some | -1,250 | -2.62 % | $2,418,130 | $2,823,543 | $405,413 | 16.76 % | $-10,950 | | | | | | News Article | History of Loomis Sayles Funds Ii-Loomis Sayles Aggressive Growth Fund Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mallcap World Fund Inc-Smallcap World Fund Inc | Small-Cap Core | | Sold All | -270,000 | -100 % | | | | 16.76 % | $-2,365,200 | | | | | | News Article | History of Mallcap World Fund Inc-Smallcap World Fund Inc Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 1,701,037 | No Change | 0 | 0 % | $88,879,183 | $103,780,267 | $14,901,084 | 16.76 % | $0 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust-Mid Cap Growth Portfolio Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds-Northern Multi-Manager Large Cap Fund | No Data | 10,000 | New Holding | 10,000 | 100 % | $522,500 | $610,100 | $87,600 | 16.76 % | $87,600 | | | | | | News Article | History of Northern Funds-Northern Multi-Manager Large Cap Fund Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | 20,170 | Added More | 6,200 | 44.38 % | $1,053,883 | $1,230,572 | $176,689 | 16.76 % |
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