| 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 | Blair William And Co | Institution | 112,103 | Added More | 57,737 | 106.20 % | $1,628,857 | $1,628,857 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Discover Financial Services |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 2,631,827 | Sold Some | -269,336 | -9.28 % | $38,240,446 | $38,240,446 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Discover Financial Services |
| 2009-11-06 | 2009-09-30 | 13F-HR | Condor Capital Management | Institution | 34,640 | Added More | 133 | 0.38 % | $503,319 | $503,319 | $0 | 0.00 % | $0 | | | | | | News Article | History of Condor Capital Management Ownership Of Discover Financial Services |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 1,364,334 | Sold Some | -46,107 | -3.26 % | $19,823,773 | $19,823,773 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Discover Financial Services |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | | Sold All | -61,334 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Discover Financial Services |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | | Sold All | -74 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Discover Financial Services |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 181,833 | Added More | 13,950 | 8.30 % | $2,642,033 | $2,642,033 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Discover Financial Services |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 26,600 | New Holding | 26,600 | 100 % | $386,498 | $386,498 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Discover Financial Services |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 415,499 | Added More | 17,400 | 4.37 % | $6,037,200 | $6,037,200 | $0 | 0.00 % | $0 | | | | | | News Article | History of Markston International Llc Ownership Of Discover Financial Services |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 36 | Sold Some | -19 | -34.54 % | $523 | $523 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Discover Financial Services |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 443,445 | Added More | 30,888 | 7.48 % | $6,443,256 | $6,443,256 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Discover Financial Services |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 148 | Sold Some | -100 | -40.32 % | $2,150 | $2,150 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Discover Financial Services |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 87,449 | Sold Some | -139,411 | -61.45 % | $1,270,634 | $1,270,634 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Discover Financial Services |
| 2009-11-06 | 2009-09-30 | 13F-HR | Provident Investment Counsel | Institution | 200,808 | New Holding | 200,808 | 100 % | $2,917,740 | $2,917,740 | $0 | 0.00 % | $0 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Discover Financial Services |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 1,695,033 | Added More | 455,184 | 36.71 % | $24,628,829 | $24,628,829 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Discover Financial Services |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 5,754,976 | Added More | 1,504,465 | 35.39 % | $83,619,801 | $83,619,801 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Discover Financial Services |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 1,785 | Sold Some | -245 | -12.06 % | $25,936 | $25,936 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Discover Financial Services |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 1,912,200 | Added More | 405,888 | 26.94 % | $27,784,266 | $27,784,266 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Discover Financial Services |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 571 | No Change | 0 | 0 % | $8,297 | $8,297 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Discover Financial Services |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc-Senbanc Fund | Financial Services | 42,195 | New Holding | 42,195 | 100 % | $613,093 | $613,093 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbb Fund Inc-Senbanc Fund Ownership Of Discover Financial Services |
| 2009-11-06 | 2009-06-30 | 13F-HR | Condor Capital Management | Institution | 34,507 | Added More | 3,098 | 9.86 % | $501,387 | $501,387 | $0 | 0.00 % | $0 | | | | | | News Article | History of Condor Capital Management Ownership Of Discover Financial Services |
| 2009-11-06 | 2009-03-31 | 13F-HR | Condor Capital Management | Institution | 31,409 | No Compare | | | $456,373 | $456,373 | $0 | 0.00 % | | | | | | | News Article | History of Condor Capital Management Ownership Of Discover Financial Services |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atwood And Palmer Inc | Institution | 11,976 | No Change | 0 | 0 % | $174,011 | $174,011 | $0 | 0.00 % | $0 | | | | | | News Article | History of Atwood And Palmer Inc Ownership Of Discover Financial Services |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 320 | Sold Some | -9,325 | -96.68 % | $4,650 | $4,650 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Discover Financial Services |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 7,497 | Added More | 2,815 | 60.12 % | $108,931 | $108,931 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Discover Financial Services |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 14,749 | Added More | 1,423 | 10.67 % | $214,303 | $214,303 | $0 | 0.00 % | $0 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Discover Financial Services |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 16,800 | Sold Some | -967 | -5.44 % | $244,104 | $244,104 | $0 | 0.00 % | $0 | | | | | | News Article | History of Huntington National Bank Ownership Of Discover Financial Services |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 161,200 | Added More | 26,900 | 20.02 % | $2,342,236 | $2,342,236 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Discover Financial Services |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 130,939 | Sold Some | -550 | -0.41 % | $1,902,544 | $1,902,544 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Discover Financial Services |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 219,387 | New Holding | 219,387 | 100 % | $3,187,693 | $3,187,693 | $0 | 0.00 % | $0 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Discover Financial Services |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 1,571,624 | Added More | 250,554 | 18.96 % | $22,835,697 | $22,835,697 | $0 | 0.00 % | $0 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Discover Financial Services |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 29,883 | Added More | 6,346 | 26.96 % | $434,200 | $434,200 | $0 | 0.00 % | $0 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Discover Financial Services |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 609,689 | Sold Some | -241,749 | -28.39 % | $8,858,781 | $8,858,781 | $0 | 0.00 % | $0 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Discover Financial Services |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 563,847 | No Change | 0 | 0 % | $8,192,697 | $8,192,697 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Discover Financial Services |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 65,034 | Sold Some | -9,106 | -12.28 % | $944,944 | $944,944 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Discover Financial Services |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 602,555 | Sold Some | -1,318,309 | -68.63 % | $8,755,124 | $8,755,124 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Discover Financial Services |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 118,000 | New Holding | 118,000 | 100 % | $1,714,540 | $1,714,540 | $0 | 0.00 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Discover Financial Services |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Zacks Sector Rotation | Specialty & Misc | 36,675 | New Holding | 36,675 | 100 % | $532,888 | $532,888 | $0 | 0.00 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Zacks Sector Rotation Ownership Of Discover Financial Services |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 82,300 | Added More | 19,900 | 31.89 % | $1,148,085 | $1,195,819 | $47,734 | 4.15 % | $11,542 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Discover Financial Services |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 160,065 | New Holding | 160,065 | 100 % | $2,232,907 | $2,325,744 | $92,838 | 4.15 % | $92,838 | | | | | | News Article | History of Curian Capital Llc Ownership Of Discover Financial Services |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 65 | No Change | 0 | 0 % | $907 | $944 | $38 | 4.15 % | $0 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Discover Financial Services |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 56,672 | Added More | 5,228 | 10.16 % | $790,574 | $823,444 | $32,870 | 4.15 % | $3,032 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Discover Financial Services |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 19,638 | Sold Some | -1,833 | -8.53 % | $273,950 | $285,340 | $11,390 | 4.15 % | $-1,063 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Discover Financial Services |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 500,710 | Added More | 61,232 | 13.93 % | $6,984,905 | $7,275,316 | $290,412 | 4.15 % | $35,515 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Discover Financial Services |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -30,366 | -100 % | | | | 4.15 % | $-17,612 | | | | | | News Article | History of Tradeworx Inc Ownership Of Discover Financial Services |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 14,000 | New Holding | 14,000 | 100 % | $195,300 | $203,420 | $8,120 | 4.15 % | $8,120 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of Discover Financial Services |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 6,550 | No Change | 0 | 0 % | $91,373 | $95,172 | $3,799 | 4.15 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Discover Financial Services |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 75,576 | Added More | 37,810 | 100.11 % | $1,072,423 | $1,098,119 | $25,696 | 2.39 % | $12,855 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Discover Financial Services |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 18,672 | Sold Some | -1,900 | -9.23 % | $264,956 | $271,304 | $6,348 | 2.39 % | $-646 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Discover Financial Services |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 1,952,181 | Added More | 18,885 | 0.97 % | $27,701,448 | $28,365,190 | $663,742 | 2.39 % | $6,421 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Discover Financial Services |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 22,603 | No Change | 0 | 0 % | $320,737 | $328,422 | $7,685 | 2.39 % | $0 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Discover Financial Services |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 2,230 | Sold Some | -33 | -1.45 % | $31,644 | $32,402 | $758 | 2.39 % | $-11 | | | | | | News Article | History of M And T Bank Corp Ownership Of Discover Financial Services |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -1,722 | -100 % | | | | 2.39 % | $-585 | | | | | | News Article | History of Private Trust Co Na Ownership Of Discover Financial Services |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 1,622,955 | Added More | 169,935 | 11.69 % | $23,029,731 | $23,581,536 | $551,805 | 2.39 % | $57,778 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Discover Financial Services |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 1,585,505 | Added More | 1,585,265 | 660527.08 % | $22,498,316 | $23,037,388 | $539,072 | 2.39 % | $538,990 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Discover Financial Services |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 4,034 | No Change | 0 | 0 % | $57,242 | $58,614 | $1,372 | 2.39 % | $0 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Discover Financial Services |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 146,943 | Sold Some | -55,263 | -27.33 % | $2,085,121 | $2,135,082 | $49,961 | 2.39 % | $-18,789 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Discover Financial Services |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds-Systematic Mid Cap Value Fund | Mid-Cap Value | 32,200 | New Holding | 32,200 | 100 % | $456,918 | $467,866 | $10,948 | 2.39 % | $10,948 | | | | | | News Article | History of Managers Amg Funds-Systematic Mid Cap Value Fund Ownership Of Discover Financial Services |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds-Systematic Value Fund | Multi-Cap Value | 42,100 | New Holding | 42,100 | 100 % | $597,399 | $611,713 | $14,314 | 2.39 % | $14,314 | | | | | | News Article | History of Managers Amg Funds-Systematic Value Fund Ownership Of Discover Financial Services |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 13,965 | Sold Some | -2,886 | -17.12 % | $198,862 | $202,911 | $4,050 | 2.03 % | $-837 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Discover Financial Services |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 1,749 | No Change | 0 | 0 % | $24,906 | $25,413 | $507 | 2.03 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Discover Financial Services |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 111 | No Change | 0 | 0 % | $1,581 | $1,613 | $32 | 2.03 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Discover Financial Services |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 1,799,611 | New Holding | 1,799,611 | 100 % | $25,626,461 | $26,148,348 | $521,887 | 2.03 % | $521,887 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Discover Financial Services |
| 2009-11-02 | 2009-09-30 | 13F-HR | Montag A And Associates Inc | Institution | 14,384 | No Change | 0 | 0 % | $204,828 | $209,000 | $4,171 | 2.03 % | $0 | | | | | | News Article | History of Montag A And Associates Inc Ownership Of Discover Financial Services |
| 2009-11-02 | 2009-09-30 | 13F-HR | Moody National Bank Trust Division | Institution | 17,430 | Sold Some | -6 | -0.03 % | $248,203 | $253,258 | $5,055 | 2.03 % | $-2 | | | | | | News Article | History of Moody National Bank Trust Division Ownership Of Discover Financial Services |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 12,909 | New Holding | 12,909 | 100 % | $183,824 | $187,568 | $3,744 | 2.03 % | $3,744 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Discover Financial Services |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Investment Management Llc | Institution | 205,771 | Sold Some | -43,810 | -17.55 % | $2,930,179 | $2,989,853 | $59,674 | 2.03 % | $-12,705 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of Discover Financial Services |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 29,020 | Sold Some | -26,620 | -47.84 % | $413,245 | $421,661 | $8,416 | 2.03 % | $-7,720 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Discover Financial Services |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 146,943 | Added More | 22,393 | 17.97 % | $2,092,468 | $2,135,082 | $42,613 | 2.03 % | $6,494 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Discover Financial Services |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | 224,340 | New Holding | 224,340 | 100 % | $3,172,168 | $3,259,660 | $87,493 | 2.75 % | $87,493 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Discover Financial Services |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 32,195 | Sold Some | -55,874 | -63.44 % | $455,237 | $467,793 | $12,556 | 2.75 % | $-21,791 | | | | | | News Article | History of General Electric Co Ownership Of Discover Financial Services |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mount Vernon Associates Inc | Institution | 164,300 | Sold Some | -10,500 | -6.00 % | $2,323,202 | $2,387,279 | $64,077 | 2.75 % | $-4,095 | | | | | | News Article | History of Mount Vernon Associates Inc Ownership Of Discover Financial Services |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 10,578 | Sold Some | -996 | -8.60 % | $149,573 | $153,698 | $4,125 | 2.75 % | $-388 | | | | | | News Article | History of Old National Bancorp Ownership Of Discover Financial Services |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 83,539 | Sold Some | -306,795 | -78.59 % | $1,181,241 | $1,213,822 | $32,580 | 2.75 % | $-119,650 | | | | | | News Article | History of Oxford Asset Management Ownership Of Discover Financial Services |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 3,844,582 | Sold Some | -116,224 | -2.93 % | $54,362,389 | $55,861,776 | $1,499,387 | 2.75 % | $-45,327 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Discover Financial Services |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 460,568 | Added More | 44,882 | 10.79 % | $6,512,432 | $6,692,053 | $179,622 | 2.75 % | $17,504 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Discover Financial Services |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -25,950 | -100 % | | | | 2.75 % | $-10,121 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Discover Financial Services |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 909,400 | Added More | 853,270 | 1520.16 % | $12,858,916 | $13,213,582 | $354,666 | 2.75 % | $332,775 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Discover Financial Services |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 104,484 | Added More | 48,354 | 86.14 % | $1,477,404 | $1,518,153 | $40,749 | 2.75 % | $18,858 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Discover Financial Services |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 550,520 | Added More | 96,333 | 21.20 % | $7,784,353 | $7,999,056 | $214,703 | 2.75 % | $37,570 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Discover Financial Services |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 2,250 | New Holding | 2,250 | 100 % | $31,815 | $32,693 | $878 | 2.75 % | $878 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Discover Financial Services |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 1,226,400 | New Holding | 1,226,400 | 100 % | $17,341,296 | $17,819,592 | $478,296 | 2.75 % | $478,296 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Discover Financial Services |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -23,830,000 | -100 % | | | | 2.75 % | $-9,293,700 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Discover Financial Services |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund | Multi-Cap Growth | 25,918,800 | New Holding | 25,918,800 | 100 % | $366,491,832 | $376,600,164 | $10,108,332 | 2.75 % | $10,108,332 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund Ownership Of Discover Financial Services |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -28,321 | -100 % | | | | 2.75 % | $-11,045 | | | | | | News Article | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Discover Financial Services |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 910,000 | No Change | 0 | 0 % | $12,867,400 | $13,222,300 | $354,900 | 2.75 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Discover Financial Services |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Sector Funds Inc-Jennison Financial Services Fund | Financial Services | 324,900 | New Holding | 324,900 | 100 % | $4,594,086 | $4,720,797 | $126,711 | 2.75 % | $126,711 | | | | | | News Article | History of Jennison Sector Funds Inc-Jennison Financial Services Fund Ownership Of Discover Financial Services |
| 2009-10-30 | 2009-08-31 | N-CSR | Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund | Large-Cap Core | 2,716,113 | New Holding | 2,716,113 | 100 % | $38,405,838 | $39,465,122 | $1,059,284 | 2.75 % | $1,059,284 | | | | | | News Article | History of Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund Ownership Of Discover Financial Services |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Financials Index Fund | Specialty & Misc | 197,832 | Added More | 15,087 | 8.25 % | $2,797,344 | $2,874,499 | $77,154 | 2.75 % | $5,884 | | | | | | News Article | History of Vanguard World Fund-Vanguard Financials Index Fund Ownership Of Discover Financial Services |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Ftse Social Index Fund | Large-Cap Core | 68,409 | Added More | 6,030 | 9.66 % | $967,303 | $993,983 | $26,680 | 2.75 % | $2,352 | | | | | | News Article | History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Discover Financial Services |
| 2009-10-30 | 2008-08-31 | N-Q | Delaware Group Equity Funds Ii-Delaware Large Cap Value Fund | Large-Cap Value | | Sold All | -2,090,200 | -100 % | | | | 2.75 % | $-815,178 | | | | | | News Article | History of Delaware Group Equity Funds Ii-Delaware Large Cap Value Fund Ownership Of Discover Financial Services |
| 2009-10-30 | 2008-08-31 | N-Q | Delaware Group Equity Funds Ii-Delaware Value Fund | Large-Cap Value | | Sold All | -1,062,250 | -100 % | | | | 2.75 % | $-414,278 | | | | | | News Article | History of Delaware Group Equity Funds Ii-Delaware Value Fund Ownership Of Discover Financial Services |
| 2009-10-29 | 2009-09-30 | 13F-HR | Auxier Asset Management | Institution | 16,164 | No Compare | | | $241,652 | $234,863 | $-6,789 | -2.80 % | | | | | | | News Article | History of Auxier Asset Management Ownership Of Discover Financial Services |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 4,555,822 | Added More | 146,089 | 3.31 % | $68,109,539 | $66,196,094 | $-1,913,445 | -2.80 % | $-61,357 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Discover Financial Services |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Third Century Fund Inc-Dreyfus Premier Third Century Fund Inc | Large-Cap Core | 227,125 | New Holding | 227,125 | 100 % | $3,395,519 | $3,300,126 | $-95,393 | -2.80 % | $-95,393 | | | | | | News Article | History of Dreyfus Premier Third Century Fund Inc-Dreyfus Premier Third Century Fund Inc Ownership Of Discover Financial Services |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund | No Data | 1,071 | New Holding | 1,071 | 100 % | $16,011 | $15,562 | $-450 | -2.80 % | $-450 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund Ownership Of Discover Financial Services |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund | No Data | 33,354 | New Holding | 33,354 | 100 % | $498,642 | $484,634 | $-14,009 | -2.80 % | $-14,009 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Discover Financial Services |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 15,588 | Sold Some | -44,210 | -73.93 % | $233,041 | $226,494 | $-6,547 | -2.80 % | $18,568 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Discover Financial Services |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 48,620 | Added More | 3,322 | 7.33 % | $726,869 | $706,449 | $-20,420 | -2.80 % | $-1,395 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Discover Financial Services |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Aggressive Growth Fund | Mid-Cap Growth | 89,840 | New Holding | 89,840 | 100 % | $1,343,108 | $1,305,375 | $-37,733 | -2.80 % | $-37,733 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Aggressive Growth Fund Ownership Of Discover Financial Services |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Fundamental Value Fund | Multi-Cap Core | 49,000 | New Holding | 49,000 | 100 % | $732,550 | $711,970 | $-20,580 | -2.80 % | $-20,580 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Fundamental Value Fund Ownership Of Discover Financial Services |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 38,700 | New Holding | 38,700 | 100 % | $578,565 | $562,311 | $-16,254 | -2.80 % | $-16,254 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Discover Financial Services |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | -2.80 % | $42 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Discover Financial Services |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Global Equity Fund | Global Flex Port | 46,000 | New Holding | 46,000 | 100 % | $687,700 | $668,380 | $-19,320 | -2.80 % | $-19,320 | | | | | | News Article | History of Valic Co I-Global Equity Fund Ownership Of Discover Financial Services |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Large Capital Growth Fund | Large-Cap Growth | 167,000 | New Holding | 167,000 | 100 % | $2,496,650 | $2,426,510 | $-70,140 | -2.80 % | $-70,140 | | | | | | News Article | History of Valic Co I-Large Capital Growth Fund Ownership Of Discover Financial Services |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 426 | New Holding | 426 | 100 % | $6,369 | $6,190 | $-179 | -2.80 % | $-179 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Discover Financial Services |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 17,767 | Added More | 2,394 | 15.57 % | $265,617 | $258,155 | $-7,462 | -2.80 % | $-1,005 | | | | | | News Article | History of Huntington National Bank Ownership Of Discover Financial Services |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | | Sold All | -195 | -100 % | | | | 1.82 % | $-51 | | | | | | News Article | History of Capital City Trust Co Ownership Of Discover Financial Services |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 508,436 | Added More | 37,243 | 7.90 % | $7,255,382 | $7,387,575 | $132,193 | 1.82 % | $9,683 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Discover Financial Services |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 64 | No Change | 0 | 0 % | $913 | $930 | $17 | 1.82 % | $0 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Discover Financial Services |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 81,200 | No Compare | | | $1,158,724 | $1,179,836 | $21,112 | 1.82 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Discover Financial Services |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 44,300 | No Compare | | | $632,161 | $643,679 | $11,518 | 1.82 % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Discover Financial Services |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 11,528 | Sold Some | -212,942 | -94.86 % | $164,505 | $167,502 | $2,997 | 1.82 % | $-55,365 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Discover Financial Services |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -1,105,959 | -100 % | | | | 1.82 % | $-287,549 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Discover Financial Services |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 5,254 | Sold Some | -978 | -15.69 % | $78,127 | $76,341 | $-1,786 | -2.28 % | $333 | | | | | | News Article | History of Forward Management Llc Ownership Of Discover Financial Services |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jupiter Asset Management Ltd | Institution | 33,031 | Added More | 7,066 | 27.21 % | $491,171 | $479,940 | $-11,231 | -2.28 % | $-2,402 | | | | | | News Article | History of Jupiter Asset Management Ltd Ownership Of Discover Financial Services |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Risk Advisors Llc | Institution | 37,304 | New Holding | 37,304 | 100 % | $554,710 | $542,027 | $-12,683 | -2.28 % | $-12,683 | | | | | | News Article | History of Parametric Risk Advisors Llc Ownership Of Discover Financial Services |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Service | Institution | | Sold All | -463 | -100 % | | | | -2.28 % | $157 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Discover Financial Services |
| 2009-10-26 | 2009-09-30 | 13F-HR | Grace And White Inc | Institution | | Sold All | -14,932 | -100 % | | | | -3.51 % | $7,914 | | | | | | News Article | History of Grace And White Inc Ownership Of Discover Financial Services |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 292 | Added More | 23 | 8.55 % | $4,398 | $4,243 | $-155 | -3.51 % | $-12 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Discover Financial Services |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio-Global Growth Portfolio | Multi-Cap Growth | | Sold All | -60,000 | -100 % | | | | -3.51 % | $31,800 | | | | | | News Article | History of Global Growth Portfolio-Global Growth Portfolio Ownership Of Discover Financial Services |
| 2009-10-26 | 2009-08-31 | N-CSR | Growth Portfolio-Growth Portfolio | Multi-Cap Growth | | Sold All | -341,000 | -100 % | | | | -3.51 % | $180,730 | | | | | | News Article | History of Growth Portfolio-Growth Portfolio Ownership Of Discover Financial Services |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 2,600 | New Holding | 2,600 | 100 % | $39,156 | $37,778 | $-1,378 | -3.51 % | $-1,378 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Discover Financial Services |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | 16,000 | New Holding | 16,000 | 100 % | $240,960 | $232,480 | $-8,480 | -3.51 % | $-8,480 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Discover Financial Services |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 588,173 | Added More | 428,868 | 269.21 % | $9,069,628 | $8,546,154 | $-523,474 | -5.77 % | $-381,693 | | | | | | News Article | History of Blackrock Inc Ownership Of Discover Financial Services |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 629,488 | Added More | 260,288 | 70.50 % | $10,632,052 | $9,146,461 | $-1,485,592 | -13.97 % | $-614,280 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Discover Financial Services |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund | No Data | 1,419,300 | New Holding | 1,419,300 | 100 % | $23,971,977 | $20,622,429 | $-3,349,548 | -13.97 % | $-3,349,548 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Discover Financial Services |
| 2009-10-02 | 2009-07-31 | N-CSR | Fifth Third Funds-Fifth Third Institutional Money Market Fund | Specialty & Misc | | Sold All | -353,240 | -100 % | | | | -5.21 % | $282,592 | | | | | | News Article | History of Fifth Third Funds-Fifth Third Institutional Money Market Fund Ownership Of Discover Financial Services |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth Stock Fund | Large-Cap Growth | | Sold All | -26,200 | -100 % | | | | -5.21 % | $20,960 | | | | | | News Article | History of Pacific Capital Funds-Growth Stock Fund Ownership Of Discover Financial Services |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 9,300 | New Holding | 9,300 | 100 % | $142,569 | $135,129 | $-7,440 | -5.21 % | $-7,440 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Discover Financial Services |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Fund | Equity Income | 438,500 | New Holding | 438,500 | 100 % | $6,722,205 | $6,371,405 | $-350,800 | -5.21 % | $-350,800 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Discover Financial Services |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -128,200 | -100 % | | | | -5.21 % | $102,560 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Discover Financial Services |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -6,800 | -100 % | | | | -5.21 % | $5,440 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Discover Financial Services |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust-Value Fund | Multi-Cap Value | 90,000 | New Holding | 90,000 | 100 % | $1,460,700 | $1,307,700 | $-153,000 | -10.47 % | $-153,000 | | | | | | News Article | History of Wells Fargo Funds Trust-Value Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds-Aim Global Growth Fund | Global Large-Cap Growth | 296,447 | No Compare | | | $4,734,259 | $4,307,375 | $-426,884 | -9.01 % | | | | | | | News Article | History of Aim International Mutual Funds-Aim Global Growth Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Large Cap Value Fund | Large-Cap Value | 152,550 | No Change | 0 | 0 % | $2,436,224 | $2,216,552 | $-219,672 | -9.01 % | $0 | | | | | | News Article | History of American Beacon Funds-American Beacon Large Cap Value Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 7,602 | Sold Some | -33,309 | -81.41 % | $121,404 | $110,457 | $-10,947 | -9.01 % | $47,965 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Capital Value Fund | Large-Cap Value | | Sold All | -47,100 | -100 % | | | | -9.01 % | $67,824 | | | | | | News Article | History of American Century Mutual Funds Inc-Capital Value Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Giftrust Fund | Specialty & Misc | 316,474 | New Holding | 316,474 | 100 % | $5,054,090 | $4,598,367 | $-455,723 | -9.01 % | $-455,723 | | | | | | News Article | History of American Century Mutual Funds Inc-Giftrust Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Heritage Fund | Mid-Cap Growth | 1,171,004 | New Holding | 1,171,004 | 100 % | $18,700,934 | $17,014,688 | $-1,686,246 | -9.01 % | $-1,686,246 | | | | | | News Article | History of American Century Mutual Funds Inc-Heritage Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | 10,700 | New Holding | 10,700 | 100 % | $170,879 | $155,471 | $-15,408 | -9.01 % | $-15,408 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | 39,018 | Sold Some | -46,900 | -54.58 % | $623,117 | $566,932 | $-56,186 | -9.01 % | $67,536 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 798,138 | No Change | 0 | 0 % | $12,746,264 | $11,596,945 | $-1,149,319 | -9.01 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 235,869 | No Change | 0 | 0 % | $3,766,828 | $3,427,177 | $-339,651 | -9.01 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 6,700 | No Change | 0 | 0 % | $106,999 | $97,351 | $-9,648 | -9.01 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 24,877 | Added More | 1,300 | 5.51 % | $397,286 | $361,463 | $-35,823 | -9.01 % | $-1,872 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 199,977 | Added More | 20,010 | 11.11 % | $3,193,633 | $2,905,666 | $-287,967 | -9.01 % | $-28,814 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 2,696,783 | Added More | 719,953 | 36.41 % | $43,067,625 | $39,184,257 | $-3,883,368 | -9.01 % | $-1,036,732 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 30,500 | New Holding | 30,500 | 100 % | $487,085 | $443,165 | $-43,920 | -9.01 % | $-43,920 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund-Dws Blue Chip Fund | Multi-Cap Core | 82,700 | New Holding | 82,700 | 100 % | $1,320,719 | $1,201,631 | $-119,088 | -9.01 % | $-119,088 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust-Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | 5,000 | New Holding | 5,000 | 100 % | $79,850 | $72,650 | $-7,200 | -9.01 % | $-7,200 | | | | | | News Article | History of Dws Equity Trust-Dws Disciplined Longshort Growth Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund | Specialty & Misc | 5,953 | New Holding | 5,953 | 100 % | $95,069 | $86,497 | $-8,572 | -9.01 % | $-8,572 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 84,432 | New Holding | 84,432 | 100 % | $1,348,379 | $1,226,797 | $-121,582 | -9.01 % | $-121,582 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 67,767 | New Holding | 67,767 | 100 % | $1,082,239 | $984,655 | $-97,584 | -9.01 % | $-97,584 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I-Value Fund | Multi-Cap Value | 28,553 | Added More | 8,400 | 41.68 % | $455,991 | $414,875 | $-41,116 | -9.01 % | $-12,096 | | | | | | News Article | History of Fidelity Advisor Series I-Value Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Value Leaders Fund | Multi-Cap Core | 15,400 | Added More | 1,700 | 12.40 % | $245,938 | $223,762 | $-22,176 | -9.01 % | $-2,448 | | | | | | News Article | History of Fidelity Advisor Series Viii-Value Leaders Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund | Specialty & Misc | 65,400 | New Holding | 65,400 | 100 % | $1,044,438 | $950,262 | $-94,176 | -9.01 % | $-94,176 | | | | | | News Article | History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Disciplined Equity Fund | Specialty & Misc | 1,374,100 | New Holding | 1,374,100 | 100 % | $21,944,377 | $19,965,673 | $-1,978,704 | -9.01 % | $-1,978,704 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Disciplined Equity Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Stock Selector | Specialty & Misc | 46,100 | No Change | 0 | 0 % | $736,217 | $669,833 | $-66,384 | -9.01 % | $0 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Stock Selector Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 771,498 | Added More | 102,464 | 15.31 % | $12,320,823 | $11,209,866 | $-1,110,957 | -9.01 % | $-147,548 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Equity Index Fund | S&P 500 Index | 50,671 | New Holding | 50,671 | 100 % | $809,216 | $736,250 | $-72,966 | -9.01 % | $-72,966 | | | | | | News Article | History of First American Investment Funds Inc-Equity Index Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-International Fund | International Multi-Cap Core | 36,405 | New Holding | 36,405 | 100 % | $581,388 | $528,965 | $-52,423 | -9.01 % | $-52,423 | | | | | | News Article | History of First American Investment Funds Inc-International Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Select Fund | Large-Cap Core | 161,617 | New Holding | 161,617 | 100 % | $2,581,023 | $2,348,295 | $-232,728 | -9.01 % | $-232,728 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Select Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Value Fund | Large-Cap Value | 3,130 | New Holding | 3,130 | 100 % | $49,986 | $45,479 | $-4,507 | -9.01 % | $-4,507 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Mid Cap Growth Opportunities Fund | Mid-Cap Growth | 1,087,573 | New Holding | 1,087,573 | 100 % | $17,368,541 | $15,802,436 | $-1,566,105 | -9.01 % | $-1,566,105 | | | | | | News Article | History of First American Investment Funds Inc-Mid Cap Growth Opportunities Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Mid Cap Value Fund | Mid-Cap Value | 876,894 | Added More | 506,090 | 136.48 % | $14,003,997 | $12,741,270 | $-1,262,727 | -9.01 % | $-728,770 | | | | | | News Article | History of First American Investment Funds Inc-Mid Cap Value Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Core Fund | Large-Cap Core | 6,180 | New Holding | 6,180 | 100 % | $98,695 | $89,795 | $-8,899 | -9.01 % | $-8,899 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Core Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | 65,113 | New Holding | 65,113 | 100 % | $1,039,855 | $946,092 | $-93,763 | -9.01 % | $-93,763 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Value Index Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 15,200 | No Compare | | | $242,744 | $220,856 | $-21,888 | -9.01 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | | Sold All | -51,600 | -100 % | | | | -9.01 % | $74,304 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 401 | No Change | 0 | 0 % | $6,404 | $5,827 | $-577 | -9.01 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 99,716 | New Holding | 99,716 | 100 % | $1,592,465 | $1,448,873 | $-143,591 | -9.01 % | $-143,591 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 13,470 | Added More | 721 | 5.65 % | $215,116 | $195,719 | $-19,397 | -9.01 % | $-1,038 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Map Fund | Multi-Cap Core | 308,330 | Sold Some | -43,900 | -12.46 % | $4,924,030 | $4,480,035 | $-443,995 | -9.01 % | $63,216 | | | | | | News Article | History of Mainstay Funds-Mainstay Map Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 7,000 | New Holding | 7,000 | 100 % | $111,790 | $101,710 | $-10,080 | -9.01 % | $-10,080 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny-Technology Serie | Science & Tech | 30,340 | New Holding | 30,340 | 100 % | $484,530 | $440,840 | $-43,690 | -9.01 % | $-43,690 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | 7,500 | Sold Some | -3,500 | -31.81 % | $119,775 | $108,975 | $-10,800 | -9.01 % | $5,040 | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 83,400 | New Holding | 83,400 | 100 % | $1,331,898 | $1,211,802 | $-120,096 | -9.01 % | $-120,096 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Global Equity Fund | Global Multi-Cap Core | 145,200 | New Holding | 145,200 | 100 % | $2,318,844 | $2,109,756 | $-209,088 | -9.01 % | $-209,088 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | | Sold All | -44,200 | -100 % | | | | -9.01 % | $63,648 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | 2,208,800 | Added More | 999,400 | 82.63 % | $35,274,536 | $32,093,864 | $-3,180,672 | -9.01 % | $-1,439,136 | | | | | | News Article | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 14,400 | Added More | 2,700 | 23.07 % | $229,968 | $209,232 | $-20,736 | -9.01 % | $-3,888 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust-Mid Cap Disciplined Fund | Mid-Cap Core | 261,750 | New Holding | 261,750 | 100 % | $4,180,148 | $3,803,228 | $-376,920 | -9.01 % | $-376,920 | | | | | | News Article | History of Wells Fargo Funds Trust-Mid Cap Disciplined Fund Ownership Of Discover Financial Services |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Financial Services Fund | Specialty & Misc | 186,400 | Added More | 155,600 | 505.19 % | $3,058,824 | $2,708,392 | $-350,432 | -11.45 % | $-292,528 | | | | | | News Article | History of Chwab Capital Trust-Schwab Financial Services Fund Ownership Of Discover Financial Services |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 48,922 | Added More | 11,500 | 30.73 % | $802,810 | $710,837 | $-91,973 | -11.45 % | $-21,620 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Discover Financial Services |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 464,073 | New Holding | 464,073 | 100 % | $7,615,438 | $6,742,981 | $-872,457 | -11.45 % | $-872,457 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Discover Financial Services |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds-Fbr Large Cap Financial Fund | Financial Services | 35,000 | No Change | 0 | 0 % | $574,350 | $508,550 | $-65,800 | -11.45 % | $0 | | | | | | News Article | History of Fbr Funds-Fbr Large Cap Financial Fund Ownership Of Discover Financial Services |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Capital Series-Classic Value Fund | Multi-Cap Value | | Sold All | -21,274 | -100 % | | | | -11.45 % | $39,995 | | | | | | News Article | History of Hancock John Capital Series-Classic Value Fund Ownership Of Discover Financial Services |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Smid Value Fund | Mid-Cap Value | 7,163 | Added More | 3,060 | 74.57 % | $117,545 | $104,078 | $-13,466 | -11.45 % | $-5,753 | | | | | | News Article | History of Harbor Funds-Harbor Smid Value Fund Ownership Of Discover Financial Services |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 4,550 | Added More | 500 | 12.34 % | $74,666 | $66,112 | $-8,554 | -11.45 % | $-940 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Discover Financial Services |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 1,050 | Added More | 100 | 10.52 % | $17,231 | $15,257 | $-1,974 | -11.45 % | $-188 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Discover Financial Services |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 38,000 | New Holding | 38,000 | 100 % | $623,580 | $552,140 | $-71,440 | -11.45 % | $-71,440 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Discover Financial Services |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | 85,700 | New Holding | 85,700 | 100 % | $1,406,337 | $1,245,221 | $-161,116 | -11.45 % | $-161,116 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Discover Financial Services |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 27,452 | New Holding | 27,452 | 100 % | $450,487 | $398,878 | $-51,610 | -11.45 % | $-51,610 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Discover Financial Services |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Ii Fund | Large-Cap Value | | Sold All | -843,466 | -100 % | | | | -11.45 % | $1,585,716 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Ii Fund Ownership Of Discover Financial Services |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 2,001 | Added More | 123 | 6.54 % | $32,836 | $29,075 | $-3,762 | -11.45 % | $-231 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Discover Financial Services |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 1,500 | Sold Some | -718 | -32.37 % | $23,040 | $21,795 | $-1,245 | -5.40 % | $596 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Discover Financial Services |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund | Multi-Cap Value | 1,450 | No Change | 0 | 0 % | $22,272 | $21,069 | $-1,204 | -5.40 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund Ownership Of Discover Financial Services |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares | No Data | 320,612 | Sold Some | -65,816 | -17.03 % | $4,924,600 | $4,658,492 | $-266,108 | -5.40 % | $54,627 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares Ownership Of Discover Financial Services |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | 8,659 | New Holding | 8,659 | 100 % | $133,002 | $125,815 | $-7,187 | -5.40 % | $-7,187 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Discover Financial Services |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 4,570 | New Holding | 4,570 | 100 % | $70,195 | $66,402 | $-3,793 | -5.40 % | $-3,793 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Discover Financial Services |
| 2009-09-25 | 2009-07-31 | N-CSR | Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund | Multi-Cap Core | 1,693,392 | New Holding | 1,693,392 | 100 % | $26,010,501 | $24,604,986 | $-1,405,515 | -5.40 % | $-1,405,515 | | | | | | News Article | History of Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund Ownership Of Discover Financial Services |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Multi Cap Opportunity Portfolio-Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | 313,000 | New Holding | 313,000 | 100 % | $4,807,680 | $4,547,890 | $-259,790 | -5.40 % | $-259,790 | | | | | | News Article | History of Tax Managed Multi Cap Opportunity Portfolio-Tax Managed Multi Cap Opportunity Portfolio Ownership Of Discover Financial Services |
| 2009-09-25 | 2009-07-31 | N-Q | Unamerica Focused Series Inc-Focused Technology Portfolio | Science & Tech | 392,000 | New Holding | 392,000 | 100 % | $6,021,120 | $5,695,760 | $-325,360 | -5.40 % | $-325,360 | | | | | | News Article | History of Unamerica Focused Series Inc-Focused Technology Portfolio Ownership Of Discover Financial Services |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 114,517 | No Change | 0 | 0 % | $1,820,820 | $1,663,932 | $-156,888 | -8.61 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Discover Financial Services |
| 2009-09-24 | 2009-07-31 | N-Q | Primecap Odyssey Funds-Primecap Odyssey Stock Fund | Multi-Cap Core | 103,900 | No Change | 0 | 0 % | $1,652,010 | $1,509,667 | $-142,343 | -8.61 % | $0 | | | | | | News Article | History of Primecap Odyssey Funds-Primecap Odyssey Stock Fund Ownership Of Discover Financial Services |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 43,923 | New Holding | 43,923 | 100 % | $711,992 | $638,201 | $-73,791 | -10.36 % | $-73,791 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Discover Financial Services |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 277,566 | Added More | 263,370 | 1855.24 % | $4,307,824 | $4,033,034 | $-274,790 | -6.37 % | $-260,736 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Discover Financial Services |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | | Sold All | -15,800 | -100 % | | | | 0.41 % | $-948 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Discover Financial Services |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds-Value Fund | Multi-Cap Value | 29,143 | New Holding | 29,143 | 100 % | $416,745 | $423,448 | $6,703 | 1.60 % | $6,703 | | | | | | News Article | History of First Investors Life Series Funds-Value Fund Ownership Of Discover Financial Services |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 22,669 | Added More | 6,296 | 38.45 % | $311,699 | $329,381 | $17,682 | 5.67 % | $4,911 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Discover Financial Services |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 98,238 | No Change | 0 | 0 % | $1,350,773 | $1,427,398 | $76,626 | 5.67 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Discover Financial Services |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ma Relationship Trust-Series A | Specialty & Misc | | Sold All | -3,500 | -100 % | | | | 5.67 % | $-2,730 | | | | | | News Article | History of Ma Relationship Trust-Series A Ownership Of Discover Financial Services |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 70,148 | New Holding | 70,148 | 100 % | $964,535 | $1,019,250 | $54,715 | 5.67 % | $54,715 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Discover Financial Services |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 98,238 | No Change | 0 | 0 % | $1,350,773 | $1,427,398 | $76,626 | 5.67 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Discover Financial Services |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 171,540 | Sold Some | -79,689 | -31.71 % | $2,358,675 | $2,492,476 | $133,801 | 5.67 % | $-62,157 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Discover Financial Services |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 17,376 | Sold Some | -7,608 | -30.45 % | $238,920 | $252,473 | $13,553 | 5.67 % | $-5,934 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Discover Financial Services |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 6,777 | No Change | 0 | 0 % | $93,184 | $98,470 | $5,286 | 5.67 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Discover Financial Services |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund | No Data | 650 | Added More | 320 | 96.96 % | $8,938 | $9,445 | $507 | 5.67 % | $250 | | | | | | News Article | History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Discover Financial Services |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Financials Sector Fund | No Data | 3,127 | Added More | 671 | 27.32 % | $42,996 | $45,435 | $2,439 | 5.67 % | $523 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Financials Sector Fund Ownership Of Discover Financial Services |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 3,780 | Added More | 708 | 23.04 % | $51,975 | $54,923 | $2,948 | 5.67 % | $552 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Discover Financial Services |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 47,268 | Added More | 39,695 | 524.16 % | $649,935 | $686,804 | $36,869 | 5.67 % | $30,962 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Discover Financial Services |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 13,350 | Added More | 12,807 | 2358.56 % | $183,563 | $193,976 | $10,413 | 5.67 % | $9,989 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Discover Financial Services |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Financial Services Fund | Specialty & Misc | 9,289 | Added More | 3,680 | 65.60 % | $127,724 | $134,969 | $7,245 | 5.67 % | $2,870 | | | | | | News Article | History of Rydex Variable Trust-Financial Services Fund Ownership Of Discover Financial Services |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 1,707 | Added More | 420 | 32.63 % | $23,471 | $24,803 | $1,331 | 5.67 % | $328 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Discover Financial Services |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds-Ubs International Equity Relationship Fund | Global Flex Port | | Sold All | -305,900 | -100 % | | | | 5.67 % | $-238,602 | | | | | | News Article | History of Ubs Relationship Funds-Ubs International Equity Relationship Fund Ownership Of Discover Financial Services |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 508 | No Change | 0 | 0 % | $6,985 | $7,381 | $396 | 5.67 % | $0 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Discover Financial Services |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 190,612 | Added More | 88,580 | 86.81 % | $2,620,915 | $2,769,592 | $148,677 | 5.67 % | $69,092 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Discover Financial Services |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Large Cap Trust | Large-Cap Core | 208,343 | New Holding | 208,343 | 100 % | $2,823,048 | $3,027,224 | $204,176 | 7.23 % | $204,176 | | | | | | News Article | History of John Hancock Trust-Large Cap Trust Ownership Of Discover Financial Services |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Mid Value Trust | Mid-Cap Value | 1,033,500 | New Holding | 1,033,500 | 100 % | $14,003,925 | $15,016,755 | $1,012,830 | 7.23 % | $1,012,830 | | | | | | News Article | History of John Hancock Trust-Mid Value Trust Ownership Of Discover Financial Services |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -9,300 | -100 % | | | | 7.23 % | $-9,114 | | | | | | News Article | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Discover Financial Services |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -29,400 | -100 % | | | | 7.23 % | $-28,812 | | | | | | News Article | History of Advanced Series Trust-Ast Pimco Total Return Bond Portfolio Ownership Of Discover Financial Services |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -15,700 | -100 % | | | | 7.23 % | $-15,386 | | | | | | News Article | History of Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio Ownership Of Discover Financial Services |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 71,300 | No Change | 0 | 0 % | $966,115 | $1,035,989 | $69,874 | 7.23 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Discover Financial Services |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Growth And Income Portfolio | Multi-Cap Growth | 163,400 | Added More | 45,700 | 38.82 % | $2,214,070 | $2,374,202 | $160,132 | 7.23 % | $44,786 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Growth And Income Portfolio Ownership Of Discover Financial Services |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 790,832 | Added More | 47,500 | 6.39 % | $10,715,774 | $11,490,789 | $775,015 | 7.23 % | $46,550 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Discover Financial Services |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 236,170 | New Holding | 236,170 | 100 % | $3,200,104 | $3,431,550 | $231,447 | 7.23 % | $231,447 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Discover Financial Services |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 138,671 | Added More | 2,500 | 1.83 % | $1,878,992 | $2,014,890 | $135,898 | 7.23 % | $2,450 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Discover Financial Services |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 8,200 | New Holding | 8,200 | 100 % | $111,110 | $119,146 | $8,036 | 7.23 % | $8,036 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Discover Financial Services |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 17,600 | New Holding | 17,600 | 100 % | $238,480 | $255,728 | $17,248 | 7.23 % | $17,248 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Discover Financial Services |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 40,455 | New Holding | 40,455 | 100 % | $548,165 | $587,811 | $39,646 | 7.23 % | $39,646 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Discover Financial Services |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gabelli Blue Chip Value Fund-The Gabelli Blue Chip Value Fund | Multi-Cap Value | 33,000 | No Change | 0 | 0 % | $447,150 | $479,490 | $32,340 | 7.23 % | $0 | | | | | | News Article | History of Gabelli Blue Chip Value Fund-The Gabelli Blue Chip Value Fund Ownership Of Discover Financial Services |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 98,238 | No Change | 0 | 0 % | $1,331,125 | $1,427,398 | $96,273 | 7.23 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Discover Financial Services |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Value Index Fund | Large-Cap Value | 8,744 | No Change | 0 | 0 % | $118,481 | $127,050 | $8,569 | 7.23 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Ownership Of Discover Financial Services |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund | No Data | 31,579 | New Holding | 31,579 | 100 % | $427,895 | $458,843 | $30,947 | 7.23 % | $30,947 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Discover Financial Services |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 7,870 | Sold Some | -4,030 | -33.86 % | $106,639 | $114,351 | $7,713 | 7.23 % | $-3,949 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Discover Financial Services |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 435,199 | Sold Some | -3,143,065 | -87.83 % | $5,896,946 | $6,323,441 | $426,495 | 7.23 % | $-3,080,204 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Discover Financial Services |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | 173,992 | New Holding | 173,992 | 100 % | $2,357,592 | $2,528,104 | $170,512 | 7.23 % | $170,512 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Discover Financial Services |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Capital Growth Portfolio | Multi-Cap Growth | 130,100 | No Change | 0 | 0 % | $1,762,855 | $1,890,353 | $127,498 | 7.23 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Capital Growth Portfolio Ownership Of Discover Financial Services |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 94,508 | Added More | 100 | 0.10 % | $1,280,583 | $1,373,201 | $92,618 | 7.23 % | $98 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Discover Financial Services |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 1,600 | New Holding | 1,600 | 100 % | $21,680 | $23,248 | $1,568 | 7.23 % | $1,568 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Discover Financial Services |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 4,438 | Sold Some | -38 | -0.84 % | $60,135 | $64,484 | $4,349 | 7.23 % | $-37 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Discover Financial Services |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 500 Portfolio | No Data | | Sold All | -21,293 | -100 % | | | | 6.52 % | $-18,951 | | | | | | News Article | History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Discover Financial Services |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 25,550 | No Change | 0 | 0 % | $348,502 | $371,242 | $22,740 | 6.52 % | $0 | | | | | | News Article | History of Ing Investors Trust-Ing Oppenheimer Main Street Portfolio Ownership Of Discover Financial Services |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Stock Index Portfolio | Specialty & Misc | 39,188 | Added More | 16,700 | 74.26 % | $534,524 | $569,402 | $34,877 | 6.52 % | $14,863 | | | | | | News Article | History of Ing Investors Trust-Ing Stock Index Portfolio Ownership Of Discover Financial Services |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc-Ing American Century Select Portfolio | Specialty & Misc | | Sold All | -4,000 | -100 % | | | | 6.52 % | $-3,560 | | | | | | News Article | History of Ing Partners Inc-Ing American Century Select Portfolio Ownership Of Discover Financial Services |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 69,150 | New Holding | 69,150 | 100 % | $943,206 | $1,004,750 | $61,544 | 6.52 % | $61,544 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Discover Financial Services |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio | Large-Cap Core | | Sold All | -93,774 | -100 % | | | | 6.52 % | $-83,459 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio Ownership Of Discover Financial Services |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -31,778 | -100 % | | | | 6.52 % | $-28,282 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of Discover Financial Services |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Financial Sector Fund | Specialty & Misc | 88 | Added More | 49 | 125.64 % | $1,200 | $1,279 | $78 | 6.52 % | $44 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Financial Sector Fund Ownership Of Discover Financial Services |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -14,252 | -100 % | | | | 6.52 % | $-12,684 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Balanced Portfolio Ownership Of Discover Financial Services |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -39,271 | -100 % | | | | 6.52 % | $-34,951 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Ownership Of Discover Financial Services |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -29,187 | -100 % | | | | 6.52 % | $-25,976 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio Ownership Of Discover Financial Services |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | | Sold All | -45,886 | -100 % | | | | 6.52 % | $-40,839 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Discover Financial Services |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 1,050 | No Change | 0 | 0 % | $14,322 | $15,257 | $935 | 6.52 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Discover Financial Services |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds-New Covenant Growth Fund | No Data | | Sold All | -115,900 | -100 % | | | | 6.52 % | $-103,151 | | | | | | News Article | History of New Covenant Funds-New Covenant Growth Fund Ownership Of Discover Financial Services |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Equity Index Portfolio | No Data | 187,401 | Added More | 82,500 | 78.64 % | $2,556,150 | $2,722,937 | $166,787 | 6.52 % | $73,425 | | | | | | News Article | History of Pacific Select Fund-Equity Index Portfolio Ownership Of Discover Financial Services |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pacific Select Fund | Pacific Region | 750,954 | Added More | 598,004 | 390.98 % | $10,243,013 | $10,911,362 | $668,349 | 6.52 % | $532,224 | | | | | | News Article | History of Pacific Select Fund-Pacific Select Fund Ownership Of Discover Financial Services |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Value Index Portfolio | No Data | 1,427 | No Compare | | | $19,464 | $20,734 | $1,270 | 6.52 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Discover Financial Services |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 24,801 | Sold Some | -2,347 | -8.64 % | $338,286 | $360,359 | $22,073 | 6.52 % | $-2,089 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Discover Financial Services |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -433,503 | -100 % | | | | 11.94 % | $-671,930 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Discover Financial Services |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 123,032 | Sold Some | -4,600 | -3.60 % | $1,596,955 | $1,787,655 | $190,700 | 11.94 % | $-7,130 | | | | | | News Article | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Discover Financial Services |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 123,032 | Sold Some | -4,600 | -3.60 % | $1,596,955 | $1,787,655 | $190,700 | 11.94 % | $-7,130 | | | | | | News Article | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Discover Financial Services |
| 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 | 14,631 | New Holding | 14,631 | 100 % | $189,910 | $212,588 | $22,678 | 11.94 % | $22,678 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Discover Financial Services |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | 198,422 | New Holding | 198,422 | 100 % | $2,575,518 | $2,883,072 | $307,554 | 11.94 % | $307,554 | | | | | | News Article | History of Met Investors Series Trust-Goldman Sachs Mid Cap Value Portfolio Ownership Of Discover Financial Services |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I-Ixis Value Fund | Multi-Cap Value | 212,850 | Sold Some | -201,100 | -48.58 % | $2,779,821 | $3,092,711 | $312,890 | 11.25 % | $-295,617 | | | | | | News Article | History of Ixis Advisor Funds Trust I-Ixis Value Fund Ownership Of Discover Financial Services |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust Ii-Harris Associates Large Cap Value Fund | Large-Cap Value | 212,850 | No Change | 0 | 0 % | $2,779,821 | $3,092,711 | $312,890 | 11.25 % | $0 | | | | | | News Article | History of Ixis Advisor Funds Trust Ii-Harris Associates Large Cap Value Fund Ownership Of Discover Financial Services |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Index 500 Fund | S&P 500 Index | | Sold All | -17,574 | -100 % | | | | 11.25 % | $-25,834 | | | | | | News Article | History of Munder Series Trust-Munder Index 500 Fund Ownership Of Discover Financial Services |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust-Rs Large Cap Value Fund | Large-Cap Value | | Sold All | -49,700 | -100 % | | | | 11.25 % | $-73,059 | | | | | | News Article | History of Rs Investment Trust-Rs Large Cap Value Fund Ownership Of Discover Financial Services |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust-Rs Large Cap Value Vip Serie | Large-Cap Value | 38,550 | Added More | 8,900 | 30.01 % | $503,463 | $560,132 | $56,669 | 11.25 % | $13,083 | | | | | | News Article | History of Rs Variable Products Trust-Rs Large Cap Value Vip Serie Ownership Of Discover Financial Services |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Financial Services Fund | Financial Services | 11,489 | Sold Some | -4,180 | -26.67 % | $150,046 | $166,935 | $16,889 | 11.25 % | $-6,145 | | | | | | News Article | History of Rydex Series Funds-Financial Services Fund Ownership Of Discover Financial Services |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Nova Fund | Large-Cap Core | 2,886 | Sold Some | -120 | -3.99 % | $37,691 | $41,934 | $4,242 | 11.25 % | $-176 | | | | | | News Article | History of Rydex Series Funds-Nova Fund Ownership Of Discover Financial Services |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 27,711 | Sold Some | -724 | -2.54 % | $361,906 | $402,641 | $40,735 | 11.25 % | $-1,064 | | | | | | News Article | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Discover Financial Services |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust-Vt Asset Allocation Fund | Specialty & Misc | 3,662 | Sold Some | -951 | -20.61 % | $47,826 | $53,209 | $5,383 | 11.25 % | $-1,398 | | | | | | News Article | History of Wells Fargo Variable Trust-Vt Asset Allocation Fund Ownership Of Discover Financial Services |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust-Vt Asset Allocation Fund | Specialty & Misc | 4,092 | Sold Some | -521 | -11.29 % | $53,442 | $59,457 | $6,015 | 11.25 % | $-766 | | | | | | News Article | History of Wells Fargo Variable Trust-Vt Asset Allocation Fund Ownership Of Discover Financial Services |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds-Equity Index Fund | S&P 500 Index | 98,238 | No Change | 0 | 0 % | $1,350,773 | $1,427,398 | $76,626 | 5.67 % | $0 | | | | | | News Article | History of Bb And T Funds-Equity Index Fund Ownership Of Discover Financial Services |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | 46,618 | New Holding | 46,618 | 100 % | $640,998 | $677,360 | $36,362 | 5.67 % | $36,362 | | | | | | News Article | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Discover Financial Services |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund | Large-Cap Core | 24,100 | Sold Some | -32,669 | -57.54 % | $331,375 | $350,173 | $18,798 | 5.67 % | $-25,482 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Discover Financial Services |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -105,650 | -100 % | | | | 5.67 % | $-82,407 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Discover Financial Services |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Value Fund | Large-Cap Value | 207,900 | Sold Some | -48,150 | -18.80 % | $2,858,625 | $3,020,787 | $162,162 | 5.67 % | $-37,557 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Discover Financial Services |
| 2009-08-31 | 2009-06-30 | N-Q/A | Elect Sector Spdr Trust-Financial Select Sector Spdr Fund | Specialty & Misc | | Sold All | -2,681,260 | -100 % | | | | 5.67 % | $-2,091,383 | | | | | | News Article | History of Elect Sector Spdr Trust-Financial Select Sector Spdr Fund Ownership Of Discover Financial Services |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Bond Fund | Specialty & Misc | 10,672 | Sold Some | -3,832 | -26.42 % | $146,740 | $155,064 | $8,324 | 5.67 % | $-2,989 | | | | | | News Article | History of Tiaa Cref Life Fund-Bond Fund Ownership Of Discover Financial Services |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Growth Equity Fund | Large-Cap Growth | 15,634 | New Holding | 15,634 | 100 % | $214,968 | $227,162 | $12,195 | 5.67 % | $12,195 | | | | | | News Article | History of Tiaa Cref Life Fund-Growth Equity Fund Ownership Of Discover Financial Services |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 5,815 | Added More | 320 | 5.82 % | $79,956 | $84,492 | $4,536 | 5.67 % | $250 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Discover Financial Services |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Total Return Strategy Fund | Specialty & Misc | 22,000 | New Holding | 22,000 | 100 % | $302,500 | $319,660 | $17,160 | 5.67 % | $17,160 | | | | | | News Article | History of Usaa Mutual Funds Trust-Total Return Strategy Fund Ownership Of Discover Financial Services |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 128,200 | New Holding | 128,200 | 100 % | $1,762,750 | $1,862,746 | $99,996 | 5.67 % | $99,996 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Discover Financial Services |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 6,800 | New Holding | 6,800 | 100 % | $93,500 | $98,804 | $5,304 | 5.67 % | $5,304 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Discover Financial Services |
| 2009-08-31 | 2009-06-30 | N-Q | Westwood Funds-Westwood Income Fund | Equity Income | 10,000 | No Change | 0 | 0 % | $137,500 | $145,300 | $7,800 | 5.67 % | $0 | | | | | | News Article | History of Westwood Funds-Westwood Income Fund Ownership Of Discover Financial Services |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 4,083 | Sold Some | -5,575 | -57.72 % | $56,141 | $59,326 | $3,185 | 5.67 % | $-4,349 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Discover Financial Services |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Earnings Top 100 Fund | Specialty & Misc | 8,028 | Sold Some | -514 | -6.01 % | $110,385 | $116,647 | $6,262 | 5.67 % | $-401 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Earnings Top 100 Fund Ownership Of Discover Financial Services |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Largecap Dividend Fund | Large-Cap Core | 20,002 | Added More | 686 | 3.55 % | $275,028 | $290,629 | $15,602 | 5.67 % | $535 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Largecap Dividend Fund Ownership Of Discover Financial Services |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | 5,274 | Added More | 258 | 5.14 % | $72,518 | $76,631 | $4,114 | 5.67 % | $201 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Discover Financial Services |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 1,583 | Added More | 123 | 8.42 % | $21,766 | $23,001 | $1,235 | 5.67 % | $96 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc-Large Company Value Fund | Large-Cap Value | | Sold All | -359,900 | -100 % | | | | 2.10 % | $-107,970 | | | | | | News Article | History of American Century Capital Portfolios Inc-Large Company Value Fund Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-Q | Axp Investment Series Inc-Riversource Disciplined Large Cap Value Fund | No Data | 65,965 | New Holding | 65,965 | 100 % | $938,682 | $958,471 | $19,790 | 2.10 % | $19,790 | | | | | | News Article | History of Axp Investment Series Inc-Riversource Disciplined Large Cap Value Fund Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Sage Fund-Calvert Large Cap Value Fund | No Data | 77,500 | No Compare | | | $1,102,825 | $1,126,075 | $23,250 | 2.10 % | | | | | | | News Article | History of Calvert Sage Fund-Calvert Large Cap Value Fund Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc-Calvert Social Index Fund | Multi-Cap Core | 7,867 | Added More | 130 | 1.68 % | $111,947 | $114,308 | $2,360 | 2.10 % | $39 | | | | | | News Article | History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-CSRS | Capital Growth Portfolioma-Capital Growth Portfolio | Large-Cap Growth | | Sold All | -52,000 | -100 % | | | | 2.10 % | $-15,600 | | | | | | News Article | History of Capital Growth Portfolioma-Capital Growth Portfolio Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-Q | Cni Charter Funds-Aha Balanced Fund | Multi-Cap Core | 7,021 | Added More | 533 | 8.21 % | $99,909 | $102,015 | $2,106 | 2.10 % | $160 | | | | | | News Article | History of Cni Charter Funds-Aha Balanced Fund Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 1,309 | Sold Some | -35 | -2.60 % | $18,627 | $19,020 | $393 | 2.10 % | $-11 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | 421 | New Holding | 421 | 100 % | $5,991 | $6,117 | $126 | 2.10 % | $126 | | | | | | News Article | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Growth Portfolio | Large-Cap Growth | 4,763 | New Holding | 4,763 | 100 % | $67,777 | $69,206 | $1,429 | 2.10 % | $1,429 | | | | | | News Article | History of Easons Series Trust-Large Cap Growth Portfolio Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Value Portfolio | Large-Cap Value | 4,224 | New Holding | 4,224 | 100 % | $60,108 | $61,375 | $1,267 | 2.10 % | $1,267 | | | | | | News Article | History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 35,786 | New Holding | 35,786 | 100 % | $509,235 | $519,971 | $10,736 | 2.10 % | $10,736 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | | Sold All | -1,155,162 | -100 % | | | | 2.10 % | $-346,549 | | | | | | News Article | History of Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds-Total Return Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -26,550 | -100 % | | | | 2.10 % | $-7,965 | | | | | | News Article | History of First Investors Equity Funds-Total Return Fund Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds-Value Fund | Multi-Cap Value | 130,000 | Sold Some | -97,500 | -42.85 % | $1,849,900 | $1,888,900 | $39,000 | 2.10 % | $-29,250 | | | | | | News Article | History of First Investors Equity Funds-Value Fund Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-Q | Fpa Funds Trust-Fpa Crescent Fund | Specialty & Misc | 1,145,700 | No Change | 0 | 0 % | $16,303,311 | $16,647,021 | $343,710 | 2.10 % | $0 | | | | | | News Article | History of Fpa Funds Trust-Fpa Crescent Fund Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 239,254 | Sold Some | -1,876 | -0.77 % | $3,404,584 | $3,476,361 | $71,776 | 2.10 % | $-563 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 764,974 | Sold Some | -46,833 | -5.76 % | $10,885,580 | $11,115,072 | $229,492 | 2.10 % | $-14,050 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 136,264 | Added More | 7,575 | 5.88 % | $1,939,037 | $1,979,916 | $40,879 | 2.10 % | $2,273 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 32,249 | Sold Some | -526 | -1.60 % | $458,903 | $468,578 | $9,675 | 2.10 % | $-158 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 724,461 | Sold Some | -54,849 | -7.03 % | $10,309,080 | $10,526,418 | $217,338 | 2.10 % | $-16,455 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 820,432 | Sold Some | -30,347 | -3.56 % | $11,674,747 | $11,920,877 | $246,130 | 2.10 % | $-9,104 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii-Loomis Sayles Value Fund | Large-Cap Value | 280,914 | Added More | 22,883 | 8.86 % | $3,997,406 | $4,081,680 | $84,274 | 2.10 % | $6,865 | | | | | | News Article | History of Loomis Sayles Funds Ii-Loomis Sayles Value Fund Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-Q | Mallcap World Fund Inc-Smallcap World Fund Inc | Small-Cap Core | 500,000 | New Holding | 500,000 | 100 % | $7,115,000 | $7,265,000 | $150,000 | 2.10 % | $150,000 | | | | | | News Article | History of Mallcap World Fund Inc-Smallcap World Fund Inc Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust-Value Portfolio | Multi-Cap Value | | Sold All | -1,000 | -100 % | | | | 2.10 % | $-300 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust-Value Portfolio Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | | Sold All | -9,970 | -100 % | | | | 2.10 % | $-2,991 | | | | | | News Article | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Main Street Core Fund | Multi-Cap Core | 37,970 | New Holding | 37,970 | 100 % | $540,313 | $551,704 | $11,391 | 2.10 % | $11,391 | | | | | | News Article | History of Pacific Life Funds-Pl Main Street Core Fund Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-Q |
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