| 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 |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 84,007 | No Change | 0 | 0 % | $3,157,823 | $3,157,823 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 49,728 | Added More | 2,452 | 5.18 % | $1,869,276 | $1,869,276 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 391,100 | Added More | 291,100 | 291.10 % | $14,701,449 | $14,701,449 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Mfs Sun Life Series Trust - Mfs Blended Research Value Portfolio | No Data | 640 | No Change | 0 | 0 % | $24,058 | $24,058 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mfs Sun Life Series Trust - Mfs Blended Research Value Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -175,193 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 214 | Sold Some | -12 | -5.30 % | $8,053 | $8,044 | $-9 | -0.10 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 525,886 | Sold Some | -141,975 | -21.25 % | $19,641,842 | $19,768,055 | $126,213 | 0.64 % | $-34,074 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 188,185 | Added More | 20,500 | 12.22 % | $6,919,562 | $7,073,874 | $154,312 | 2.23 % | $16,810 | | | | | | News Article | History of Amvescap Plc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 42,838 | Added More | 12,036 | 39.07 % | $1,575,153 | $1,610,280 | $35,127 | 2.23 % | $9,870 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,295,956 | Sold Some | -1,123,341 | -46.43 % | $47,652,302 | $48,714,986 | $1,062,684 | 2.23 % | $-921,140 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-11-13 | 13F-HR | First Wilshire Securities Management Inc | Institution | 321,032 | Sold Some | -6,897 | -2.10 % | $11,852,501 | $12,067,593 | $215,091 | 1.81 % | $-4,621 | | | | | | News Article | History of First Wilshire Securities Management Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | 1,000 | No Change | 0 | 0 % | $36,920 | $37,590 | $670 | 1.81 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | 1,000 | Sold Some | -6,790 | -87.16 % | $36,920 | $37,590 | $670 | 1.81 % | $-4,549 | | | | | | News Article | History of Acadia Trust Na Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | 7,790 | Added More | 6,790 | 679.00 % | $287,607 | $292,826 | $5,219 | 1.81 % | $4,549 | | | | | | News Article | History of Acadia Trust Na Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | 7,790 | No Change | 0 | 0 % | $287,607 | $292,826 | $5,219 | 1.81 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 125 | No Change | 0 | 0 % | $4,615 | $4,699 | $84 | 1.81 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 18,249 | Added More | 1,300 | 7.67 % | $673,753 | $685,980 | $12,227 | 1.81 % | $871 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 48,000 | New Holding | 48,000 | 100 % | $1,772,160 | $1,804,320 | $32,160 | 1.81 % | $32,160 | | | | | | News Article | History of Argyll Research Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -57,100 | -100 % | | | | 1.81 % | $-38,257 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 8,051 | New Holding | 8,051 | 100 % | $297,243 | $302,637 | $5,394 | 1.81 % | $5,394 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -48,807 | -100 % | | | | 1.81 % | $-32,701 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 48,641 | Added More | 3,567 | 7.91 % | $1,795,826 | $1,828,415 | $32,589 | 1.81 % | $2,390 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 7,153 | Added More | 300 | 4.37 % | $264,089 | $268,881 | $4,793 | 1.81 % | $201 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 4,855,153 | Sold Some | -25,934 | -0.53 % | $179,252,249 | $182,505,201 | $3,252,953 | 1.81 % | $-17,376 | | | | | | News Article | History of Fmr Corp Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 100 | New Holding | 100 | 100 % | $3,692 | $3,759 | $67 | 1.81 % | $67 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Greenlight Capital Inc | Institution | 256,359 | No Change | 0 | 0 % | $9,464,774 | $9,636,535 | $171,761 | 1.81 % | $0 | | | | | | News Article | History of Greenlight Capital Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kleinheinz Capital Partners Inc | Institution | 300,000 | New Holding | 300,000 | 100 % | $11,076,000 | $11,277,000 | $201,000 | 1.81 % | $201,000 | | | | | | News Article | History of Kleinheinz Capital Partners Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 10,346 | Added More | 263 | 2.60 % | $381,974 | $388,906 | $6,932 | 1.81 % | $176 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 155,277 | Added More | 87,276 | 128.34 % | $5,732,827 | $5,836,862 | $104,036 | 1.81 % | $58,475 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 375,697 | Added More | 159,171 | 73.51 % | $13,870,733 | $14,122,450 | $251,717 | 1.81 % | $106,645 | | | | | | News Article | History of Morgan Stanley Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -14,200 | -100 % | | | | 1.81 % | $-9,514 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 264,208 | Added More | 40,657 | 18.18 % | $9,754,559 | $9,931,579 | $177,019 | 1.81 % | $27,240 | | | | | | News Article | History of Northern Trust Corp Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 12,142 | Added More | 4,524 | 59.38 % | $448,283 | $456,418 | $8,135 | 1.81 % | $3,031 | | | | | | News Article | History of Nyl Trust Co Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 431,210 | Added More | 33,280 | 8.36 % | $15,920,273 | $16,209,184 | $288,911 | 1.81 % | $22,298 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 28,028 | Sold Some | -30,136 | -51.81 % | $1,034,794 | $1,053,573 | $18,779 | 1.81 % | $-20,191 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | S And E Partners Lp | Institution | | Sold All | -132,000 | -100 % | | | | 1.81 % | $-88,440 | | | | | | News Article | History of S And E Partners Lp Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sab Capital Management Lp | Institution | 3,089,558 | Added More | 346,200 | 12.61 % | $114,066,481 | $116,136,485 | $2,070,004 | 1.81 % | $231,954 | | | | | | News Article | History of Sab Capital Management Lp Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | | Sold All | -325,000 | -100 % | | | | 1.81 % | $-217,750 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -81,952 | -100 % | | | | 1.81 % | $-54,908 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -3,200 | -100 % | | | | 1.81 % | $-2,144 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 3,549 | Sold Some | -800 | -18.39 % | $131,029 | $133,407 | $2,378 | 1.81 % | $-536 | | | | | | News Article | History of Us Bancorp De Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weintraub Capital Management Lp | Institution | 100,000 | New Holding | 100,000 | 100 % | $3,692,000 | $3,759,000 | $67,000 | 1.81 % | $67,000 | | | | | | News Article | History of Weintraub Capital Management Lp Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 97,600 | New Holding | 97,600 | 100 % | $3,538,976 | $3,668,784 | $129,808 | 3.66 % | $129,808 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 2,319,640 | Added More | 110,722 | 5.01 % | $84,110,146 | $87,195,268 | $3,085,121 | 3.66 % | $147,260 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 396,000 | New Holding | 396,000 | 100 % | $14,358,960 | $14,885,640 | $526,680 | 3.66 % | $526,680 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 2,929,298 | Added More | 1,772,644 | 153.25 % | $106,216,345 | $110,112,312 | $3,895,966 | 3.66 % | $2,357,617 | | | | | | News Article | History of Axa Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 2,712 | Added More | 1,542 | 131.79 % | $98,337 | $101,944 | $3,607 | 3.66 % | $2,051 | | | | | | News Article | History of Barclays Plc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bragg Financial Advisors Inc | Institution | 7,140 | No Change | 0 | 0 % | $258,896 | $268,393 | $9,496 | 3.66 % | $0 | | | | | | News Article | History of Bragg Financial Advisors Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 236,820 | Sold Some | -7,030 | -2.88 % | $8,587,093 | $8,902,064 | $314,971 | 3.66 % | $-9,350 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 107 | Sold Some | -51 | -32.27 % | $3,880 | $4,022 | $142 | 3.66 % | $-68 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -24,336 | -100 % | | | | 3.66 % | $-32,367 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -2,700 | -100 % | | | | 3.66 % | $-3,591 | | | | | | News Article | History of Credit Agricole S A Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 290,059 | New Holding | 290,059 | 100 % | $10,517,539 | $10,903,318 | $385,778 | 3.66 % | $385,778 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 17,100 | No Change | 0 | 0 % | $620,046 | $642,789 | $22,743 | 3.66 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 565 | New Holding | 565 | 100 % | $20,487 | $21,238 | $751 | 3.66 % | $751 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 106,659 | No Change | 0 | 0 % | $3,867,455 | $4,009,312 | $141,856 | 3.66 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 119,607 | Sold Some | -40,885 | -25.47 % | $4,336,950 | $4,496,027 | $159,077 | 3.66 % | $-54,377 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 23,200 | Sold Some | -14,700 | -38.78 % | $841,232 | $872,088 | $30,856 | 3.66 % | $-19,551 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 905,141 | Added More | 473,810 | 109.84 % | $32,820,413 | $34,024,250 | $1,203,838 | 3.66 % | $630,167 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 197,589 | New Holding | 197,589 | 100 % | $7,164,577 | $7,427,371 | $262,793 | 3.66 % | $262,793 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 47,047 | Added More | 9,569 | 25.53 % | $1,705,924 | $1,768,497 | $62,573 | 3.66 % | $12,727 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Dreman Small Cap Value Portfolio | Small-Cap Value | 57,350 | No Change | 0 | 0 % | $2,079,511 | $2,155,787 | $76,276 | 3.66 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Dreman Small Cap Value Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 49,072 | Added More | 2,302 | 4.92 % | $1,779,351 | $1,844,616 | $65,266 | 3.66 % | $3,062 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 182,459 | Added More | 57,259 | 45.73 % | $6,615,963 | $6,858,634 | $242,670 | 3.66 % | $76,154 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 5,763 | Sold Some | -1,924 | -25.02 % | $208,966 | $216,631 | $7,665 | 3.66 % | $-2,559 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 1,100 | No Change | 0 | 0 % | $39,886 | $41,349 | $1,463 | 3.66 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perry Corp | Institution | 7,141,146 | No Change | 0 | 0 % | $258,937,954 | $268,435,678 | $9,497,724 | 3.66 % | $0 | | | | | | News Article | History of Perry Corp Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,693 | Sold Some | -589 | -17.94 % | $97,648 | $101,230 | $3,582 | 3.66 % | $-783 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -127,100 | -100 % | | | | 3.66 % | $-169,043 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 27,110 | Added More | 815 | 3.09 % | $983,009 | $1,019,065 | $36,056 | 3.66 % | $1,084 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 850,230 | Added More | 7,450 | 0.88 % | $30,829,340 | $31,960,146 | $1,130,806 | 3.66 % | $9,909 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 135,294 | New Holding | 135,294 | 100 % | $4,905,760 | $5,085,701 | $179,941 | 3.66 % | $179,941 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sterling Capital Management Llc | No Data | 1,637,711 | Added More | 148,475 | 9.96 % | $59,383,401 | $61,561,556 | $2,178,156 | 3.66 % | $197,472 | | | | | | News Article | History of Sterling Capital Management Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | | Sold All | -547,876 | -100 % | | | | 3.66 % | $-728,675 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,108,320 | Added More | 377,099 | 21.78 % | $76,447,683 | $79,251,749 | $2,804,066 | 3.66 % | $501,542 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 11 | New Holding | 11 | 100 % | $399 | $413 | $15 | 3.66 % | $15 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 38,658 | New Holding | 38,658 | 100 % | $1,401,353 | $1,453,154 | $51,802 | 3.69 % | $51,802 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 2,917,700 | Sold Some | -228,100 | -7.25 % | $105,766,625 | $109,676,343 | $3,909,718 | 3.69 % | $-305,654 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 78,892 | New Holding | 78,892 | 100 % | $2,859,835 | $2,965,550 | $105,715 | 3.69 % | $105,715 | | | | | | News Article | History of Bank Of America Corp Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,334,607 | Sold Some | -228,291 | -14.60 % | $48,379,504 | $50,167,877 | $1,788,373 | 3.69 % | $-305,910 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Capital Z Management Llc | Institution | 7,290 | No Change | 0 | 0 % | $264,263 | $274,031 | $9,769 | 3.69 % | $0 | | | | | | News Article | History of Capital Z Management Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 137,050 | Added More | 71,100 | 107.80 % | $4,968,063 | $5,151,710 | $183,647 | 3.69 % | $95,274 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | | Sold All | -24,039 | -100 % | | | | 3.69 % | $-32,212 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | | Sold All | -1,563,000 | -100 % | | | | 3.69 % | $-2,094,420 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 10,113 | New Holding | 10,113 | 100 % | $366,596 | $380,148 | $13,551 | 3.69 % | $13,551 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 5,214 | New Holding | 5,214 | 100 % | $189,008 | $195,994 | $6,987 | 3.69 % | $6,987 | | | | | | News Article | History of Credit Suisse Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diversified Global Asset Management Corp | Institution | 14,790 | Added More | 200 | 1.37 % | $536,138 | $555,956 | $19,819 | 3.69 % | $268 | | | | | | News Article | History of Diversified Global Asset Management Corp Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | 765,070 | Added More | 26,152 | 3.53 % | $27,733,788 | $28,758,981 | $1,025,194 | 3.69 % | $35,044 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Echo Street Capital Management Llc | Institution | 59,243 | Sold Some | -18,757 | -24.04 % | $2,147,559 | $2,226,944 | $79,386 | 3.69 % | $-25,134 | | | | | | News Article | History of Echo Street Capital Management Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeman Investment Management Co Llc | No Data | | Sold All | -13,325 | -100 % | | | | 3.69 % | $-17,856 | | | | | | News Article | History of Freeman Investment Management Co Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 15,400 | Added More | 7,400 | 92.50 % | $558,250 | $578,886 | $20,636 | 3.69 % | $9,916 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 66,528 | Added More | 15,995 | 31.65 % | $2,411,640 | $2,500,788 | $89,148 | 3.69 % | $21,433 | | | | | | News Article | History of Kbc Group Nv Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 2,820 | New Holding | 2,820 | 100 % | $102,225 | $106,004 | $3,779 | 3.69 % | $3,779 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 7,150 | No Change | 0 | 0 % | $259,188 | $268,769 | $9,581 | 3.69 % | $0 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 582,123 | Added More | 259,900 | 80.65 % | $21,101,959 | $21,882,004 | $780,045 | 3.69 % | $348,266 | | | | | | News Article | History of Lsv Asset Management Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccarthy Group Advisors Llc | Institution | 48,850 | Added More | 3,300 | 7.24 % | $1,770,813 | $1,836,272 | $65,459 | 3.69 % | $4,422 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 728,661 | Sold Some | -1,767 | -0.24 % | $26,413,961 | $27,390,367 | $976,406 | 3.69 % | $-2,368 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 145,934 | Added More | 6,631 | 4.76 % | $5,290,108 | $5,485,659 | $195,552 | 3.69 % | $8,886 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | | Sold All | -180 | -100 % | | | | 3.69 % | $-241 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 5,000 | New Holding | 5,000 | 100 % | $181,250 | $187,950 | $6,700 | 3.69 % | $6,700 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 34,000 | Sold Some | -3,918 | -10.33 % | $1,232,500 | $1,278,060 | $45,560 | 3.69 % | $-5,250 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 6 | No Change | 0 | 0 % | $218 | $226 | $8 | 3.69 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | 330,997 | Added More | 21,752 | 7.03 % | $11,998,641 | $12,442,177 | $443,536 | 3.69 % | $29,148 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 434,154 | Added More | 211,301 | 94.81 % | $15,738,083 | $16,319,849 | $581,766 | 3.69 % | $283,143 | | | | | | News Article | History of Russell Frank Co Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Global Investors Llc | Institution | 6,200 | No Change | 0 | 0 % | $224,750 | $233,058 | $8,308 | 3.69 % | $0 | | | | | | News Article | History of Security Global Investors Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | | Sold All | -220 | -100 % | | | | 3.69 % | $-295 | | | | | | News Article | History of Signaturefd Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | | Sold All | -16,922 | -100 % | | | | 3.69 % | $-22,675 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -7,768 | -100 % | | | | 3.69 % | $-10,409 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 100,000 | New Holding | 100,000 | 100 % | $3,625,000 | $3,759,000 | $134,000 | 3.69 % | $134,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 102,501 | Added More | 13,901 | 15.68 % | $3,715,661 | $3,853,013 | $137,351 | 3.69 % | $18,627 | | | | | | News Article | History of United Services Automobile Association Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 17,050 | New Holding | 17,050 | 100 % | $618,063 | $640,910 | $22,847 | 3.69 % | $22,847 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 7,423 | No Change | 0 | 0 % | $269,084 | $279,031 | $9,947 | 3.69 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 317,154 | Sold Some | -25,802 | -7.52 % | $11,563,435 | $11,921,819 | $358,384 | 3.09 % | $-29,156 | | | | | | News Article | History of American Century Companies Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 32,340 | Sold Some | -47,872 | -59.68 % | $1,179,116 | $1,215,661 | $36,544 | 3.09 % | $-54,095 | | | | | | News Article | History of Citigroup Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 15,991 | Sold Some | -62,411 | -79.60 % | $583,032 | $601,102 | $18,070 | 3.09 % | $-70,524 | | | | | | News Article | History of Comerica Bank Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 680 | Sold Some | -67 | -8.96 % | $24,793 | $25,561 | $768 | 3.09 % | $-76 | | | | | | News Article | History of First National Trust Co Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 297,219 | Added More | 116,459 | 64.42 % | $10,836,605 | $11,172,462 | $335,857 | 3.09 % | $131,599 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 228,388 | Sold Some | -8,400 | -3.54 % | $8,327,026 | $8,585,105 | $258,078 | 3.09 % | $-9,492 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -3,142 | -100 % | | | | 3.09 % | $-3,550 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 135,439 | Sold Some | -34,269 | -20.19 % | $4,938,106 | $5,091,152 | $153,046 | 3.09 % | $-38,724 | | | | | | News Article | History of Ubs Ag Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 41,150 | No Change | 0 | 0 % | $1,500,329 | $1,546,829 | $46,500 | 3.09 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -15,995 | -100 % | | | | 3.09 % | $-18,074 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 15,995 | Added More | 12,799 | 400.46 % | $583,178 | $601,252 | $18,074 | 3.09 % | $14,463 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 3,196 | Sold Some | -17,604 | -84.63 % | $116,526 | $120,138 | $3,611 | 3.09 % | $-19,893 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | | Sold All | -2,700 | -100 % | | | | 3.04 % | $-2,997 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 171,638 | Added More | 171,164 | 36110.54 % | $6,261,354 | $6,451,872 | $190,518 | 3.04 % | $189,992 | | | | | | News Article | History of Federated Investors Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | | Sold All | -11,885 | -100 % | | | | 3.04 % | $-13,192 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 21,200 | New Holding | 21,200 | 100 % | $773,376 | $796,908 | $23,532 | 3.04 % | $23,532 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 407,297 | No Compare | | | $14,858,195 | $15,310,294 | $452,100 | 3.04 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 226,939 | Sold Some | -4,323 | -1.86 % | $8,278,735 | $8,530,637 | $251,902 | 3.04 % | $-4,799 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 194,212 | Sold Some | -12,194 | -5.90 % | $7,084,854 | $7,300,429 | $215,575 | 3.04 % | $-13,535 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 66,341 | Added More | 29,420 | 79.68 % | $2,420,120 | $2,493,758 | $73,639 | 3.04 % | $32,656 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | | Sold All | -190 | -100 % | | | | 3.04 % | $-211 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Snow Capital Opportunity Fund | Specialty & Misc | 153,000 | No Change | 0 | 0 % | $5,581,440 | $5,751,270 | $169,830 | 3.04 % | $0 | | | | | | News Article | History of Trust For Professional Managers - Snow Capital Opportunity Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 15,550 | Sold Some | -1,832 | -10.53 % | $552,958 | $584,525 | $31,567 | 5.70 % | $-3,719 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 16,518 | Sold Some | -11,909 | -41.89 % | $587,380 | $620,912 | $33,532 | 5.70 % | $-24,175 | | | | | | News Article | History of Deere And Co Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 4,600 | New Holding | 4,600 | 100 % | $163,576 | $172,914 | $9,338 | 5.70 % | $9,338 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 115 | No Change | 0 | 0 % | $4,089 | $4,323 | $233 | 5.70 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 725 | Sold Some | -7 | -0.95 % | $25,781 | $27,253 | $1,472 | 5.70 % | $-14 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 100 | Sold Some | -35,311 | -99.71 % | $3,556 | $3,759 | $203 | 5.70 % | $-71,681 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 14,583 | No Change | 0 | 0 % | $518,571 | $548,175 | $29,603 | 5.70 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | | Sold All | -520 | -100 % | | | | 5.70 % | $-1,056 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 22,297 | No Change | 0 | 0 % | $792,881 | $838,144 | $45,263 | 5.70 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 331,809 | Sold Some | -63,942 | -16.15 % | $11,799,128 | $12,472,700 | $673,572 | 5.70 % | $-129,802 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | 897,267 | Sold Some | -332,780 | -27.05 % | $31,906,815 | $33,728,267 | $1,821,452 | 5.70 % | $-675,543 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 68,200 | Added More | 12,200 | 21.78 % | $2,425,192 | $2,563,638 | $138,446 | 5.70 % | $24,766 | | | | | | News Article | History of Unionbancal Corp Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 3,675 | New Holding | 3,675 | 100 % | $130,793 | $138,143 | $7,350 | 5.61 % | $7,350 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 53,539 | Added More | 1,361 | 2.60 % | $1,905,453 | $2,012,531 | $107,078 | 5.61 % | $2,722 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 49,236 | Sold Some | -28,552 | -36.70 % | $1,752,309 | $1,850,781 | $98,472 | 5.61 % | $-57,104 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Snow Capital Management Lp | Institution | 2,109,536 | Sold Some | -246,189 | -10.45 % | $75,078,386 | $79,297,458 | $4,219,072 | 5.61 % | $-492,378 | | | | | | News Article | History of Snow Capital Management Lp Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 18,300 | Added More | 2,300 | 14.37 % | $652,944 | $687,897 | $34,953 | 5.35 % | $4,393 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 14,267 | New Holding | 14,267 | 100 % | $509,047 | $536,297 | $27,250 | 5.35 % | $27,250 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Hall Arthur E | Institution | 30,000 | No Change | 0 | 0 % | $1,070,400 | $1,127,700 | $57,300 | 5.35 % | $0 | | | | | | News Article | History of Hall Arthur E Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ims Capital Management | Institution | | Sold All | -13,613 | -100 % | | | | 5.35 % | $-26,001 | | | | | | News Article | History of Ims Capital Management Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradition Capital Management Llc | Institution | 148,855 | Sold Some | -2,045 | -1.35 % | $5,311,146 | $5,595,459 | $284,313 | 5.35 % | $-3,906 | | | | | | News Article | History of Tradition Capital Management Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -3,100 | -100 % | | | | 5.35 % | $-5,921 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anchor Capital Advisors Inc | Institution | 2,483,872 | Added More | 177,912 | 7.71 % | $88,897,779 | $93,368,748 | $4,470,970 | 5.02 % | $320,242 | | | | | | News Article | History of Anchor Capital Advisors Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -42 | -100 % | | | | 5.02 % | $-76 | | | | | | News Article | History of Private Trust Co Na Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 859,038 | Sold Some | -141,140 | -14.11 % | $30,744,970 | $32,291,238 | $1,546,268 | 5.02 % | $-254,052 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 109 | No Change | 0 | 0 % | $3,917 | $4,097 | $180 | 4.59 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 361,500 | Sold Some | -300,300 | -45.37 % | $12,992,310 | $13,588,785 | $596,475 | 4.59 % | $-495,495 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 9,780 | Added More | 370 | 3.93 % | $351,982 | $367,630 | $15,648 | 4.44 % | $592 | | | | | | News Article | History of Old National Bancorp Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 26,554 | New Holding | 26,554 | 100 % | $955,678 | $998,165 | $42,486 | 4.44 % | $42,486 | | | | | | News Article | History of Oxford Asset Management Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 1,366,515 | Added More | 13,980 | 1.03 % | $49,180,875 | $51,367,299 | $2,186,424 | 4.44 % | $22,368 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Equity Value Fund | Multi-Cap Value | 893 | Sold Some | -21,007 | -95.92 % | $32,139 | $33,568 | $1,429 | 4.44 % | $-33,611 | | | | | | News Article | History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 16,300 | New Holding | 16,300 | 100 % | $586,637 | $612,717 | $26,080 | 4.44 % | $26,080 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -33,700 | -100 % | | | | 4.44 % | $-53,920 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | | Sold All | -18,841 | -100 % | | | | 4.44 % | $-30,146 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 737,612 | Added More | 28,759 | 4.05 % | $27,247,387 | $27,726,835 | $479,448 | 1.75 % | $18,693 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Inview Investment Management Llc | Institution | 116,937 | Added More | 3,100 | 2.72 % | $4,319,653 | $4,395,662 | $76,009 | 1.75 % | $2,015 | | | | | | News Article | History of Inview Investment Management Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -4,728 | -100 % | | | | 1.75 % | $-3,073 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 1,498 | New Holding | 1,498 | 100 % | $55,336 | $56,310 | $974 | 1.75 % | $974 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 2,970 | Sold Some | -1,709 | -36.52 % | $109,712 | $111,642 | $1,931 | 1.75 % | $-1,111 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 93,600 | New Holding | 93,600 | 100 % | $3,457,584 | $3,518,424 | $60,840 | 1.75 % | $60,840 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Small Cap Equity Fund | Small-Cap Core | 90,000 | New Holding | 90,000 | 100 % | $3,324,600 | $3,383,100 | $58,500 | 1.75 % | $58,500 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Small Cap Equity Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | 17,200 | New Holding | 17,200 | 100 % | $635,368 | $646,548 | $11,180 | 1.75 % | $11,180 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -4,200 | -100 % | | | | 1.75 % | $-2,730 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 1,710 | New Holding | 1,710 | 100 % | $63,167 | $64,279 | $1,112 | 1.75 % | $1,112 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Value Fund | Multi-Cap Value | 162,400 | New Holding | 162,400 | 100 % | $5,908,112 | $6,104,616 | $196,504 | 3.32 % | $196,504 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 32,555 | Added More | 23,998 | 280.44 % | $1,184,351 | $1,223,742 | $39,392 | 3.32 % | $29,038 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc - Dws Dreman Small Cap Value Fund | Small-Cap Value | 511,600 | Sold Some | -124,200 | -19.53 % | $18,612,008 | $19,231,044 | $619,036 | 3.32 % | $-150,282 | | | | | | News Article | History of Dws Value Series Inc - Dws Dreman Small Cap Value Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 163,019 | Added More | 131,319 | 414.25 % | $6,048,005 | $6,127,884 | $79,879 | 1.32 % | $64,346 | | | | | | News Article | History of Dupont Capital Management Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 32 | No Change | 0 | 0 % | $1,180 | $1,203 | $23 | 1.92 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 2,208,918 | Added More | 257,388 | 13.18 % | $81,464,896 | $83,033,228 | $1,568,332 | 1.92 % | $182,745 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wedbush Morgan Securities Inc | Institution | 18,944 | Sold Some | -2,477 | -11.56 % | $713,620 | $712,105 | $-1,516 | -0.21 % | $198 | | | | | | News Article | History of Wedbush Morgan Securities Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-22 | 2009-10-22 | 13F-HR | Aurora Investment Counsel | Institution | 20,090 | New Holding | 20,090 | 100 % | $761,612 | $755,183 | $-6,429 | -0.84 % | $-6,429 | | | | | | News Article | History of Aurora Investment Counsel Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 1,080,700 | Sold Some | -372,800 | -25.64 % | $40,969,337 | $40,623,513 | $-345,824 | -0.84 % | $119,296 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 388,263 | Sold Some | -24,800 | -6.00 % | $14,719,050 | $14,594,806 | $-124,244 | -0.84 % | $7,936 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 21,400 | Sold Some | -185,970 | -89.68 % | $811,274 | $804,426 | $-6,848 | -0.84 % | $59,510 | | | | | | News Article | History of Blackrock Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,205,767 | Added More | 910,497 | 308.36 % | $45,710,627 | $45,324,782 | $-385,845 | -0.84 % | $-291,359 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 12,834 | Sold Some | -118 | -0.91 % | $486,537 | $482,430 | $-4,107 | -0.84 % | $38 | | | | | | News Article | History of Regions Financial Corp Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 464,117 | Added More | 37,167 | 8.70 % | $17,506,493 | $17,446,158 | $-60,335 | -0.34 % | $-4,832 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 285,995 | Added More | 15,865 | 5.87 % | $10,787,731 | $10,750,552 | $-37,179 | -0.34 % | $-2,062 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 154,407 | Added More | 17,676 | 12.92 % | $5,824,232 | $5,804,159 | $-20,073 | -0.34 % | $-2,298 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 29,100 | No Change | 0 | 0 % | $1,105,800 | $1,093,869 | $-11,931 | -1.07 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Rothschild Investment Corp | Institution | 10,050 | New Holding | 10,050 | 100 % | $385,317 | $377,780 | $-7,538 | -1.95 % | $-7,538 | | | | | | News Article | History of Rothschild Investment Corp Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Shenandoah Asset Management Llc | Institution | 64,900 | No Change | 0 | 0 % | $2,488,266 | $2,439,591 | $-48,675 | -1.95 % | $0 | | | | | | News Article | History of Shenandoah Asset Management Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 436,840 | Added More | 23,500 | 5.68 % | $16,748,446 | $16,420,816 | $-327,630 | -1.95 % | $-17,625 | | | | | | News Article | History of Strs Ohio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Gartmore Investment Management Ltd | Institution | 22,381 | New Holding | 22,381 | 100 % | $848,688 | $841,302 | $-7,386 | -0.87 % | $-7,386 | | | | | | News Article | History of Gartmore Investment Management Ltd Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 14,046 | Sold Some | -319 | -2.22 % | $539,928 | $527,989 | $-11,939 | -2.21 % | $271 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Northaven Management Inc | Institution | 112,200 | New Holding | 112,200 | 100 % | $4,312,968 | $4,217,598 | $-95,370 | -2.21 % | $-95,370 | | | | | | News Article | History of Northaven Management Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-09 | 2009-09-30 | 13F-HR | Riverside Advisors Llc | Institution | 130,000 | New Holding | 130,000 | 100 % | $4,826,900 | $4,886,700 | $59,800 | 1.23 % | $59,800 | | | | | | News Article | History of Riverside Advisors Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 51,083 | Added More | 5,800 | 12.80 % | $1,890,582 | $1,920,210 | $29,628 | 1.56 % | $3,364 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Jaffetilchin Investment Partners Llc | Institution | | Sold All | -10,000 | -100 % | | | | 1.53 % | $-5,700 | | | | | | News Article | History of Jaffetilchin Investment Partners Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 246 | Sold Some | -188 | -43.31 % | $9,107 | $9,247 | $140 | 1.53 % | $-107 | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 23,724 | Added More | 14,364 | 153.46 % | $869,247 | $891,785 | $22,538 | 2.59 % | $13,646 | | | | | | News Article | History of Bb And T Corp Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 16,950 | No Change | 0 | 0 % | $621,048 | $637,151 | $16,103 | 2.59 % | $0 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-02 | 2009-09-30 | 13F-HR | Bb And T Asset Management Llc | Institution | 203,602 | Sold Some | -16,600 | -7.53 % | $7,400,933 | $7,653,399 | $252,466 | 3.41 % | $-20,584 | | | | | | News Article | History of Bb And T Asset Management Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 4,200 | New Holding | 4,200 | 100 % | $152,670 | $157,878 | $5,208 | 3.41 % | $5,208 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 73,200 | Sold Some | -100 | -0.13 % | $2,660,820 | $2,751,588 | $90,768 | 3.41 % | $-124 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Small Cap Value Fund | Small-Cap Value | 139,400 | Added More | 13,800 | 10.98 % | $5,072,766 | $5,240,046 | $167,280 | 3.29 % | $16,560 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | 20,297 | Added More | 14,990 | 282.45 % | $738,608 | $762,964 | $24,356 | 3.29 % | $17,988 | | | | | | News Article | History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 141,821 | Added More | 900 | 0.63 % | $5,160,866 | $5,331,051 | $170,185 | 3.29 % | $1,080 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 60,188 | No Change | 0 | 0 % | $2,190,241 | $2,262,467 | $72,226 | 3.29 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,500 | No Change | 0 | 0 % | $54,585 | $56,385 | $1,800 | 3.29 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 2,900 | No Change | 0 | 0 % | $105,531 | $109,011 | $3,480 | 3.29 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 76,288 | No Change | 0 | 0 % | $2,776,120 | $2,867,666 | $91,546 | 3.29 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Small Cap Value Fund | No Data | 5,600 | New Holding | 5,600 | 100 % | $203,784 | $210,504 | $6,720 | 3.29 % | $6,720 | | | | | | News Article | History of Dunham Funds - Dunham Small Cap Value Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 24,300 | New Holding | 24,300 | 100 % | $884,277 | $913,437 | $29,160 | 3.29 % | $29,160 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 7,516 | New Holding | 7,516 | 100 % | $273,507 | $282,526 | $9,019 | 3.29 % | $9,019 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 5,330 | New Holding | 5,330 | 100 % | $193,959 | $200,355 | $6,396 | 3.29 % | $6,396 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -6,600 | -100 % | | | | 3.29 % | $-7,920 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | 376,800 | Sold Some | -275,400 | -42.22 % | $13,711,752 | $14,163,912 | $452,160 | 3.29 % | $-330,480 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | | Sold All | -6,145 | -100 % | | | | 3.29 % | $-7,374 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 19,380 | New Holding | 19,380 | 100 % | $705,238 | $728,494 | $23,256 | 3.29 % | $23,256 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 2,600 | No Compare | | | $94,614 | $97,734 | $3,120 | 3.29 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Mid Cap Growth Fund | Mid-Cap Growth | 5,954 | New Holding | 5,954 | 100 % | $216,666 | $223,811 | $7,145 | 3.29 % | $7,145 | | | | | | News Article | History of Mainstay Funds - Mainstay Mid Cap Growth Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 43,200 | No Change | 0 | 0 % | $1,572,048 | $1,623,888 | $51,840 | 3.29 % | $0 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | | Sold All | -14,704 | -100 % | | | | 3.29 % | $-17,645 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 266,520 | New Holding | 266,520 | 100 % | $9,698,663 | $10,018,487 | $319,824 | 3.29 % | $319,824 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 3,100 | New Holding | 3,100 | 100 % | $112,220 | $116,529 | $4,309 | 3.83 % | $4,309 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund | Large-Cap Core | 9,300 | New Holding | 9,300 | 100 % | $336,660 | $349,587 | $12,927 | 3.83 % | $12,927 | | | | | | News Article | History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Stock Trust - Federated Stock Trust | Specialty & Misc | 5,931 | New Holding | 5,931 | 100 % | $214,702 | $222,946 | $8,244 | 3.83 % | $8,244 | | | | | | News Article | History of Federated Stock Trust - Federated Stock Trust Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Mid Cap Value Fund | Mid-Cap Value | 7,500 | No Change | 0 | 0 % | $271,500 | $281,925 | $10,425 | 3.83 % | $0 | | | | | | News Article | History of Harbor Funds - Harbor Mid Cap Value Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,200 | New Holding | 1,200 | 100 % | $43,440 | $45,108 | $1,668 | 3.83 % | $1,668 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | | Sold All | -48,960 | -100 % | | | | 3.83 % | $-68,054 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 2,330 | No Change | 0 | 0 % | $84,346 | $87,585 | $3,239 | 3.83 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares | No Data | 29,587 | Sold Some | -10,331 | -25.88 % | $1,040,871 | $1,112,175 | $71,305 | 6.85 % | $-24,898 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 1,214 | New Holding | 1,214 | 100 % | $42,709 | $45,634 | $2,926 | 6.85 % | $2,926 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 6,138 | New Holding | 6,138 | 100 % | $215,935 | $230,727 | $14,793 | 6.85 % | $14,793 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 50,533 | Added More | 1,274 | 2.58 % | $1,777,751 | $1,899,535 | $121,785 | 6.85 % | $3,070 | | | | | | News Article | History of Kbc Group Nv Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 2,700 | Added More | 600 | 28.57 % | $94,338 | $101,493 | $7,155 | 7.58 % | $1,590 | | | | | | News Article | History of Credit Agricole S A Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds - Dreman Contrarian Small Cap Value Fund | Small-Cap Value | 23,350 | Sold Some | -1,500 | -6.03 % | $816,783 | $877,727 | $60,944 | 7.46 % | $-3,915 | | | | | | News Article | History of Dreman Contrarian Funds - Dreman Contrarian Small Cap Value Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,562,898 | Sold Some | -7,759 | -0.49 % | $54,451,366 | $58,749,336 | $4,297,970 | 7.89 % | $-21,337 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Balanced Portfolio | Flexible Portfolio | | Sold All | -1,100 | -100 % | | | | 8.35 % | $-3,190 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -10,700 | -100 % | | | | 8.35 % | $-31,030 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 70 | New Holding | 70 | 100 % | $2,408 | $2,631 | $223 | 9.27 % | $223 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Financial Services Fund | Specialty & Misc | | Sold All | -1,010 | -100 % | | | | 9.27 % | $-3,222 | | | | | | News Article | History of Rydex Variable Trust - Financial Services Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 64,096 | Added More | 1,653 | 2.64 % | $2,211,312 | $2,409,369 | $198,057 | 8.95 % | $5,108 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -2,800 | -100 % | | | | 8.95 % | $-8,652 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -78,341 | -100 % | | | | 8.95 % | $-242,074 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -6,100 | -100 % | | | | 8.95 % | $-18,849 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -4,100 | -100 % | | | | 8.95 % | $-12,669 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust - Al Frank Fund | Specialty & Misc | 15,000 | No Change | 0 | 0 % | $517,500 | $563,850 | $46,350 | 8.95 % | $0 | | | | | | News Article | History of Advisors Series Trust - Al Frank Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust - The Al Frank Dividend Value Fund | Multi-Cap Value | 3,300 | No Change | 0 | 0 % | $113,850 | $124,047 | $10,197 | 8.95 % | $0 | | | | | | News Article | History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aim Funds Group - Aim Select Equity Fund | Multi-Cap Core | | Sold All | -2,700 | -100 % | | | | 8.95 % | $-8,343 | | | | | | News Article | History of Aim Funds Group - Aim Select Equity Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 400 | New Holding | 400 | 100 % | $13,800 | $15,036 | $1,236 | 8.95 % | $1,236 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 4,700 | Sold Some | -29,120 | -86.10 % | $162,150 | $176,673 | $14,523 | 8.95 % | $-89,981 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 71,294 | Added More | 13,407 | 23.16 % | $2,459,643 | $2,679,941 | $220,298 | 8.95 % | $41,428 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 32,900 | New Holding | 32,900 | 100 % | $1,135,050 | $1,236,711 | $101,661 | 8.95 % | $101,661 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio | Equity Income | 253,900 | Added More | 7,200 | 2.91 % | $8,759,550 | $9,544,101 | $784,551 | 8.95 % | $22,248 | | | | | | News Article | History of Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 4,100 | New Holding | 4,100 | 100 % | $141,450 | $154,119 | $12,669 | 8.95 % | $12,669 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 2,952 | Added More | 2,050 | 227.27 % | $101,844 | $110,966 | $9,122 | 8.95 % | $6,335 | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series Z | Specialty & Misc | | Sold All | -3,200 | -100 % | | | | 8.95 % | $-9,888 | | | | | | News Article | History of Sbl Fund - Series Z Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Dreman Small Cap Value Fund | No Data | | Sold All | -4,300 | -100 % | | | | 8.95 % | $-13,287 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Dreman Small Cap Value Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | | Sold All | -48,972 | -100 % | | | | 8.95 % | $-151,323 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -3,100 | -100 % | | | | 8.95 % | $-9,579 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | | Sold All | -44,438 | -100 % | | | | 8.95 % | $-137,313 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Income Portfolio | Equity Income | 5,900 | New Holding | 5,900 | 100 % | $203,550 | $221,781 | $18,231 | 8.95 % | $18,231 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Income Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 4,480 | New Holding | 4,480 | 100 % | $154,560 | $168,403 | $13,843 | 8.95 % | $13,843 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Growth Fund | Multi-Cap Core | 71,500 | New Holding | 71,500 | 100 % | $2,466,750 | $2,687,685 | $220,935 | 8.95 % | $220,935 | | | | | | News Article | History of Westcore Trust - Westcore Growth Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -35,142 | -100 % | | | | 8.86 % | $-107,535 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 4 | No Change | 0 | 0 % | $138 | $150 | $12 | 8.86 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -24,112 | -100 % | | | | 8.86 % | $-73,783 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | | Sold All | -9,300 | -100 % | | | | 8.86 % | $-28,458 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 36 | No Compare | | | $1,243 | $1,353 | $110 | 8.86 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 102 | No Compare | | | $3,522 | $3,834 | $312 | 8.86 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -3,491 | -100 % | | | | 8.86 % | $-10,682 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -11,600 | -100 % | | | | 8.86 % | $-35,496 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Dreman Small Cap Value Portfolio | Small-Cap Value | 57,350 | Sold Some | -4,400 | -7.12 % | $1,937,857 | $2,155,787 | $217,930 | 11.24 % | $-16,720 | | | | | | News Article | History of Met Investors Series Trust - Dreman Small Cap Value Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Portfolios Incny - Seligman Capital Portfolio | Specialty & Misc | | Sold All | -50,000 | -100 % | | | | 11.24 % | $-190,000 | | | | | | News Article | History of Seligman Portfolios Incny - Seligman Capital Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 167,685 | Sold Some | -213,183 | -55.97 % | $5,738,181 | $6,303,279 | $565,098 | 9.84 % | $-718,427 | | | | | | News Article | History of Amvescap Plc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 48,807 | New Holding | 48,807 | 100 % | $1,670,176 | $1,834,655 | $164,480 | 9.84 % | $164,480 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 4,881,087 | Sold Some | -804,070 | -14.14 % | $167,030,797 | $183,480,060 | $16,449,263 | 9.84 % | $-2,709,716 | | | | | | News Article | History of Fmr Corp Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Financial Services Fund | Financial Services | | Sold All | -2,778 | -100 % | | | | 9.84 % | $-9,362 | | | | | | News Article | History of Rydex Series Funds - Financial Services Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 3,037 | Sold Some | -88 | -2.81 % | $103,926 | $114,161 | $10,235 | 9.84 % | $-297 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -10,700 | -100 % | | | | 9.05 % | $-33,384 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Mid Cap Fund | Mid-Cap Core | 4,800 | No Compare | | | $165,456 | $180,432 | $14,976 | 9.05 % | | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Magellan Fund - Fidelity Magellan Fund | Large-Cap Growth | 555,800 | No Change | 0 | 0 % | $19,158,426 | $20,892,522 | $1,734,096 | 9.05 % | $0 | | | | | | News Article | History of Fidelity Magellan Fund - Fidelity Magellan Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 58,000 | Sold Some | -13,700 | -19.10 % | $1,999,260 | $2,180,220 | $180,960 | 9.05 % | $-42,744 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | 163,100 | Sold Some | -21,900 | -11.83 % | $5,622,057 | $6,130,929 | $508,872 | 9.05 % | $-68,328 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 597 | Sold Some | -44 | -6.86 % | $20,579 | $22,441 | $1,863 | 9.05 % | $-137 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund | No Data | 18,253 | New Holding | 18,253 | 100 % | $636,847 | $686,130 | $49,283 | 7.73 % | $49,283 | | | | | | News Article | History of Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Large Cap Fund | Large-Cap Growth | | Sold All | -9,250 | -100 % | | | | 7.73 % | $-24,975 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Mid Cap Value Fund | Mid-Cap Value | 220,202 | Added More | 200 | 0.09 % | $7,682,848 | $8,277,393 | $594,545 | 7.73 % | $540 | | | | | | News Article | History of Bb And T Funds - Mid Cap Value Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Sterling Capital Small Cap Value Fund | Small-Cap Value | 15,550 | Added More | 5,200 | 50.24 % | $542,540 | $584,525 | $41,985 | 7.73 % | $14,040 | | | | | | News Article | History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 840 | Added More | 36 | 4.47 % | $29,308 | $31,576 | $2,268 | 7.73 % | $97 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Dreman Small Mid Cap Value Vip | Mid-Cap Value | 85,950 | Sold Some | -110,800 | -56.31 % | $2,998,796 | $3,230,861 | $232,065 | 7.73 % | $-299,160 | | | | | | News Article | History of Dws Variable Series Ii - Dws Dreman Small Mid Cap Value Vip Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 34,064 | New Holding | 34,064 | 100 % | $1,188,493 | $1,280,466 | $91,973 | 7.73 % | $91,973 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 24,450 | Sold Some | -196 | -0.79 % | $853,061 | $919,076 | $66,015 | 7.73 % | $-529 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 51,987 | Sold Some | -31,700 | -37.87 % | $1,813,826 | $1,954,191 | $140,365 | 7.73 % | $-85,590 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,042 | New Holding | 1,042 | 100 % | $36,355 | $39,169 | $2,813 | 7.73 % | $2,813 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 13,927 | Added More | 840 | 6.41 % | $485,913 | $523,516 | $37,603 | 7.73 % | $2,268 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,192 | Sold Some | -1,184 | -35.07 % | $76,479 | $82,397 | $5,918 | 7.73 % | $-3,197 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 28,677 | New Holding | 28,677 | 100 % | $1,000,541 | $1,077,968 | $77,428 | 7.73 % | $77,428 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 74,402 | Sold Some | -6,032 | -7.49 % | $2,595,886 | $2,796,771 | $200,885 | 7.73 % | $-16,286 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 55,755 | Sold Some | -32,111 | -36.54 % | $1,945,292 | $2,095,830 | $150,539 | 7.73 % | $-86,700 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -610 | -100 % | | | | 7.73 % | $-1,647 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Diversified Equity Income Fund | Flexible Portfolio | 758,108 | New Holding | 758,108 | 100 % | $26,450,388 | $28,497,280 | $2,046,892 | 7.73 % | $2,046,892 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Diversified Equity Income Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 6,363 | New Holding | 6,363 | 100 % | $222,005 | $239,185 | $17,180 | 7.73 % | $17,180 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Advantage Fund | Small-Cap Core | 110,000 | New Holding | 110,000 | 100 % | $3,837,900 | $4,134,900 | $297,000 | 7.73 % | $297,000 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Advantage Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 340 | New Holding | 340 | 100 % | $11,863 | $12,781 | $918 | 7.73 % | $918 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 975 | New Holding | 975 | 100 % | $34,018 | $36,650 | $2,633 | 7.73 % | $2,633 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 18,300 | No Change | 0 | 0 % | $638,487 | $687,897 | $49,410 | 7.73 % | $0 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 2,419,297 | Added More | 94,851 | 4.08 % | $84,409,272 | $90,941,374 | $6,532,102 | 7.73 % | $256,098 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Equity Income Fund | Equity Income | | Sold All | -184,600 | -100 % | | | | 7.73 % | $-498,420 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | | Sold All | -30,273 | -100 % | | | | 7.73 % | $-81,737 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 31,700 | Sold Some | -589,600 | -94.89 % | $1,106,013 | $1,191,603 | $85,590 | 7.73 % | $-1,591,920 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 1,700 | Sold Some | -21,400 | -92.64 % | $59,313 | $63,903 | $4,590 | 7.73 % | $-57,780 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 32,700 | New Holding | 32,700 | 100 % | $1,140,903 | $1,229,193 | $88,290 | 7.73 % | $88,290 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mfs Sun Life Series Trust - Mfs Blended Research Value Portfolio | No Data | 640 | New Holding | 640 | 100 % | $21,958 | $24,058 | $2,099 | 9.55 % | $2,099 | | | | | | News Article | History of Mfs Sun Life Series Trust - Mfs Blended Research Value Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 15,600 | New Holding | 15,600 | 100 % | $535,236 | $586,404 | $51,168 | 9.55 % | $51,168 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Mid Cap Fund | Mid-Cap Core | 31,595 | Sold Some | -8,500 | -21.19 % | $1,084,024 | $1,187,656 | $103,632 | 9.55 % | $-27,880 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Mid Cap Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | | Sold All | -1,785 | -100 % | | | | 9.55 % | $-5,855 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 2,945 | Sold Some | -10,971 | -78.83 % | $101,043 | $110,703 | $9,660 | 9.55 % | $-35,985 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 1,379 | New Holding | 1,379 | 100 % | $47,313 | $51,837 | $4,523 | 9.55 % | $4,523 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -918,199 | -100 % | | | | 9.55 % | $-3,011,693 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 450,409 | Added More | 12,124 | 2.76 % | $15,453,533 | $16,930,874 | $1,477,342 | 9.55 % | $39,767 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 385,460 | New Holding | 385,460 | 100 % | $13,225,133 | $14,489,441 | $1,264,309 | 9.55 % | $1,264,309 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 23,300 | Added More | 2,300 | 10.95 % | $799,423 | $875,847 | $76,424 | 9.55 % | $7,544 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 20,600 | Sold Some | -400 | -1.90 % | $706,786 | $774,354 | $67,568 | 9.55 % | $-1,312 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Contrarian Fund | Specialty & Misc | 620 | No Change | 0 | 0 % | $21,316 | $23,306 | $1,990 | 9.33 % | $0 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -31,330 | -100 % | | | | 9.33 % | $-100,569 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -11,832 | -100 % | | | | 9.33 % | $-37,981 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 11,500 | No Compare | | | $395,370 | $432,285 | $36,915 | 9.33 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Mfs Series Trust Xi - Mfs Mid Cap Value Fund | Mid-Cap Value | 213,084 | Sold Some | -158,676 | -42.68 % | $7,325,828 | $8,009,828 | $684,000 | 9.33 % | $-509,350 | | | | | | News Article | History of Mfs Series Trust Xi - Mfs Mid Cap Value Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-25 | 2009-06-30 | 13F-HR | Ten Asset Management | Institution | 47,700 | Added More | 1,970 | 4.30 % | $1,639,926 | $1,793,043 | $153,117 | 9.33 % | $6,324 | | | | | | News Article | History of Ten Asset Management Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 40,461 | New Holding | 40,461 | 100 % | $1,350,993 | $1,520,929 | $169,936 | 12.57 % | $169,936 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Endurance Specialty Holdings Ltd |
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