| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Am Sustainable Asset Management Ltd | Institution | | Sold All | -4,200 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Am Sustainable Asset Management Ltd Ownership Of Itt Educational Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 20,664 | Added More | 28 | 0.13 % | $1,947,375 | $1,947,375 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Itt Educational Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 49,587 | Added More | 2,007 | 4.21 % | $4,673,079 | $4,673,079 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Itt Educational Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 13,050 | Sold Some | -7,150 | -35.39 % | $1,229,832 | $1,229,832 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Itt Educational Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 9,621 | New Holding | 9,621 | 100 % | $906,683 | $906,683 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Itt Educational Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 85 | Sold Some | -15 | -15.00 % | $8,010 | $8,010 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Itt Educational Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 15,487 | Added More | 508 | 3.39 % | $1,459,495 | $1,459,495 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Itt Educational Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 502 | Sold Some | -2,462 | -83.06 % | $47,308 | $47,308 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Itt Educational Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 12,024 | Sold Some | -2,790 | -18.83 % | $1,133,142 | $1,133,142 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Itt Educational Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 454,754 | Added More | 64,151 | 16.42 % | $42,856,017 | $42,856,017 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Itt Educational Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tygh Capital Management Inc | Institution | | Sold All | -83,983 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Tygh Capital Management Inc Ownership Of Itt Educational Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 4,016 | Sold Some | -72 | -1.76 % | $378,468 | $378,468 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Itt Educational Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Advisers Llc | Institution | 596,000 | No Change | 0 | 0 % | $56,167,040 | $56,167,040 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Advisers Llc Ownership Of Itt Educational Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Asset Management Inc | Institution | 483,843 | Sold Some | -21,500 | -4.25 % | $45,597,364 | $45,597,364 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Asset Management Inc Ownership Of Itt Educational Services Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Global Infrastructure Fund | No Data | 200 | Sold Some | -100 | -33.33 % | $18,848 | $18,848 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Global Infrastructure Fund Ownership Of Itt Educational Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 5,467 | Sold Some | -3,050 | -35.81 % | $513,461 | $515,210 | $1,749 | 0.34 % | $-976 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Itt Educational Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 5,270 | Sold Some | -3,339 | -38.78 % | $494,958 | $496,645 | $1,686 | 0.34 % | $-1,068 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Itt Educational Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 10,236 | Added More | 1,847 | 22.01 % | $961,365 | $964,641 | $3,276 | 0.34 % | $591 | | | | | | News Article | History of Huntington National Bank Ownership Of Itt Educational Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 756,595 | Added More | 10,325 | 1.38 % | $71,059,402 | $71,301,513 | $242,110 | 0.34 % | $3,304 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Itt Educational Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Luminous Capital Llc | No Data | 29,087 | Added More | 5,298 | 22.27 % | $2,731,851 | $2,741,159 | $9,308 | 0.34 % | $1,695 | | | | | | News Article | History of Luminous Capital Llc Ownership Of Itt Educational Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 11,400 | Sold Some | -400 | -3.38 % | $1,070,688 | $1,074,336 | $3,648 | 0.34 % | $-128 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Itt Educational Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 19,610 | Added More | 300 | 1.55 % | $1,841,771 | $1,848,046 | $6,275 | 0.34 % | $96 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Itt Educational Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 28,438 | Sold Some | -3,395 | -10.66 % | $2,670,897 | $2,679,997 | $9,100 | 0.34 % | $-1,086 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Itt Educational Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 46,979 | Sold Some | -3,298 | -6.55 % | $4,412,268 | $4,427,301 | $15,033 | 0.34 % | $-1,055 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Itt Educational Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 6,625 | Added More | 1,206 | 22.25 % | $622,220 | $624,340 | $2,120 | 0.34 % | $386 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Itt Educational Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 4,575 | Sold Some | -2,068 | -31.13 % | $429,684 | $431,148 | $1,464 | 0.34 % | $-662 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Itt Educational Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 3,372 | Sold Some | -2,972 | -46.84 % | $316,698 | $317,777 | $1,079 | 0.34 % | $-951 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Itt Educational Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 57,305 | Sold Some | -792 | -1.36 % | $5,382,086 | $5,400,423 | $18,338 | 0.34 % | $-253 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Itt Educational Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 64,000 | Sold Some | -24,200 | -27.43 % | $6,010,880 | $6,031,360 | $20,480 | 0.34 % | $-7,744 | | | | | | News Article | History of Value Line Inc Ownership Of Itt Educational Services Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Zacks Sector Rotation | Specialty & Misc | 1,564 | Added More | 1,510 | 2796.29 % | $146,891 | $147,391 | $500 | 0.34 % | $483 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Zacks Sector Rotation Ownership Of Itt Educational Services Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 2,500 | Sold Some | -1,800 | -41.86 % | $230,375 | $235,600 | $5,225 | 2.26 % | $-3,762 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Itt Educational Services Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 871 | No Change | 0 | 0 % | $80,263 | $82,083 | $1,820 | 2.26 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Itt Educational Services Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 32,591 | Added More | 651 | 2.03 % | $3,003,261 | $3,071,376 | $68,115 | 2.26 % | $1,361 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Itt Educational Services Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisor | Institution | 4,454 | Sold Some | -96 | -2.10 % | $410,436 | $419,745 | $9,309 | 2.26 % | $-201 | | | | | | News Article | History of Optimum Investment Advisor Ownership Of Itt Educational Services Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | | Sold All | -4,888 | -100 % | | | | 2.26 % | $-10,216 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Itt Educational Services Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -2,600 | -100 % | | | | 2.26 % | $-5,434 | | | | | | News Article | History of Gmo Trust-Gmo Developed World Stock Fund Ownership Of Itt Educational Services Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -59,700 | -100 % | | | | 2.26 % | $-124,773 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Itt Educational Services Inc |
| 2009-11-03 | 2009-10-31 | 13F-HR | Rail Splitter Capital Management Llc | Institution | 29,424 | Sold Some | -51,276 | -63.53 % | $2,736,432 | $2,772,918 | $36,486 | 1.33 % | $-63,582 | | | | | | News Article | History of Rail Splitter Capital Management Llc Ownership Of Itt Educational Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 8,356 | Added More | 1,006 | 13.68 % | $777,108 | $787,469 | $10,361 | 1.33 % | $1,247 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Itt Educational Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 98,205 | Sold Some | -41,981 | -29.94 % | $9,133,065 | $9,254,839 | $121,774 | 1.33 % | $-52,056 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Itt Educational Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kylands Capital Llc | Institution | 326,575 | Added More | 13,300 | 4.24 % | $30,371,475 | $30,776,428 | $404,953 | 1.33 % | $16,492 | | | | | | News Article | History of Kylands Capital Llc Ownership Of Itt Educational Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | | Sold All | -4,105 | -100 % | | | | 1.33 % | $-5,090 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Itt Educational Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 19,425 | Added More | 1,900 | 10.84 % | $1,806,525 | $1,830,612 | $24,087 | 1.33 % | $2,356 | | | | | | News Article | History of M And T Bank Corp Ownership Of Itt Educational Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -131 | -100 % | | | | 1.33 % | $-162 | | | | | | News Article | History of Private Trust Co Na Ownership Of Itt Educational Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 121,981 | Sold Some | -14,200 | -10.42 % | $11,344,233 | $11,495,489 | $151,256 | 1.33 % | $-17,608 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Itt Educational Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 2,411 | New Holding | 2,411 | 100 % | $224,223 | $227,213 | $2,990 | 1.33 % | $2,990 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Itt Educational Services Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P Midcap Index Fund | Mid-Cap Core | 4,375 | Sold Some | -517 | -10.56 % | $406,875 | $412,300 | $5,425 | 1.33 % | $-641 | | | | | | News Article | History of California Investment Trust-S And P Midcap Index Fund Ownership Of Itt Educational Services Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | | Sold All | -16,099 | -100 % | | | | 2.14 % | $-31,876 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Itt Educational Services Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 42 | New Holding | 42 | 100 % | $3,875 | $3,958 | $83 | 2.14 % | $83 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Itt Educational Services Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 10,200 | No Change | 0 | 0 % | $941,052 | $961,248 | $20,196 | 2.14 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Itt Educational Services Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Leisure Portfolio | Specialty & Misc | 33,200 | No Change | 0 | 0 % | $3,063,032 | $3,128,768 | $65,736 | 2.14 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios-Leisure Portfolio Ownership Of Itt Educational Services Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Auxier Focus Fund | Multi-Cap Value | 2,700 | No Change | 0 | 0 % | $243,945 | $254,448 | $10,503 | 4.30 % | $0 | | | | | | News Article | History of Forum Funds-Auxier Focus Fund Ownership Of Itt Educational Services Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | | Sold All | -13,339 | -100 % | | | | 4.30 % | $-51,889 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Itt Educational Services Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 2,550 | New Holding | 2,550 | 100 % | $230,393 | $240,312 | $9,920 | 4.30 % | $9,920 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Itt Educational Services Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 22,499 | New Holding | 22,499 | 100 % | $2,032,785 | $2,120,306 | $87,521 | 4.30 % | $87,521 | | | | | | News Article | History of Oxford Asset Management Ownership Of Itt Educational Services Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 6,609 | Sold Some | -617 | -8.53 % | $597,123 | $622,832 | $25,709 | 4.30 % | $-2,400 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Itt Educational Services Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 50,879 | Added More | 501 | 0.99 % | $4,596,918 | $4,794,837 | $197,919 | 4.30 % | $1,949 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Itt Educational Services Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 207,420 | Sold Some | -2,135 | -1.01 % | $18,740,397 | $19,547,261 | $806,864 | 4.30 % | $-8,305 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Itt Educational Services Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Dynamic Capital Appreciation Fund | Multi-Cap Growth | 52,897 | Added More | 42,638 | 415.61 % | $4,779,244 | $4,985,013 | $205,769 | 4.30 % | $165,862 | | | | | | News Article | History of Fidelity Advisor Series I-Dynamic Capital Appreciation Fund Ownership Of Itt Educational Services Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 710 | Sold Some | -190 | -21.11 % | $64,149 | $66,910 | $2,762 | 4.30 % | $-739 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Itt Educational Services Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | | Sold All | -926 | -100 % | | | | 4.30 % | $-3,602 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Itt Educational Services Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 625 | Sold Some | -75 | -10.71 % | $56,469 | $58,900 | $2,431 | 4.30 % | $-292 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Itt Educational Services Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 4,930 | Added More | 834 | 20.36 % | $445,426 | $464,603 | $19,178 | 4.30 % | $3,244 | | | | | | News Article | History of Vanguard World Fund-Vanguard Consumer Discretionary Index Fund Ownership Of Itt Educational Services Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 26,250 | Sold Some | -2,000 | -7.07 % | $2,427,075 | $2,473,800 | $46,725 | 1.92 % | $-3,560 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Itt Educational Services Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 3,435 | Sold Some | -404 | -10.52 % | $317,600 | $323,714 | $6,114 | 1.92 % | $-719 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Itt Educational Services Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust-Auer Growth Fund | No Data | 7,000 | New Holding | 7,000 | 100 % | $647,220 | $659,680 | $12,460 | 1.92 % | $12,460 | | | | | | News Article | History of Unified Series Trust-Auer Growth Fund Ownership Of Itt Educational Services Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -48,919 | -100 % | | | | 1.92 % | $-87,076 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Itt Educational Services Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -1,200 | -100 % | | | | 1.92 % | $-2,136 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Itt Educational Services Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | | Sold All | -3,432 | -100 % | | | | 1.92 % | $-6,109 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Itt Educational Services Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 8,389 | Added More | 5,466 | 186.99 % | $775,647 | $790,579 | $14,932 | 1.92 % | $9,729 | | | | | | News Article | History of Huntington National Bank Ownership Of Itt Educational Services Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Macatawa Bank Corp | Institution | 3,944 | Added More | 740 | 23.09 % | $367,265 | $371,683 | $4,417 | 1.20 % | $829 | | | | | | News Article | History of Macatawa Bank Corp Ownership Of Itt Educational Services Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | | Sold All | -62,300 | -100 % | | | | 1.20 % | $-69,776 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Itt Educational Services Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds-Brazos Growth Portfolio | Mid-Cap Growth | | Sold All | -3,503 | -100 % | | | | 1.20 % | $-3,923 | | | | | | News Article | History of Brazos Mutual Funds-Brazos Growth Portfolio Ownership Of Itt Educational Services Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds-Brazos Mid Cap Portfolio | Mid-Cap Growth | | Sold All | -3,036 | -100 % | | | | 1.20 % | $-3,400 | | | | | | News Article | History of Brazos Mutual Funds-Brazos Mid Cap Portfolio Ownership Of Itt Educational Services Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds-Brazos Small Cap Portfolio | Small-Cap Growth | | Sold All | -1,953 | -100 % | | | | 1.20 % | $-2,187 | | | | | | News Article | History of Brazos Mutual Funds-Brazos Small Cap Portfolio Ownership Of Itt Educational Services Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 9,437 | Added More | 285 | 3.11 % | $938,793 | $889,343 | $-49,450 | -5.26 % | $-1,493 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Itt Educational Services Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Terling Johnston Capital Management Lp | Institution | 3,140 | Added More | 290 | 10.17 % | $312,367 | $295,914 | $-16,454 | -5.26 % | $-1,520 | | | | | | News Article | History of Terling Johnston Capital Management Lp Ownership Of Itt Educational Services Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 22 | No Change | 0 | 0 % | $2,181 | $2,073 | $-108 | -4.95 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Itt Educational Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 4,416 | Sold Some | -64,254 | -93.56 % | $452,066 | $416,164 | $-35,902 | -7.94 % | $522,385 | | | | | | News Article | History of Blackrock Inc Ownership Of Itt Educational Services Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Aim Investment Securities Funds-Aim Income Fund | Equity Income | 89,624 | Sold Some | -5,998 | -6.27 % | $9,990,387 | $8,446,166 | $-1,544,222 | -15.45 % | $103,346 | | | | | | News Article | History of Aim Investment Securities Funds-Aim Income Fund Ownership Of Itt Educational Services Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 1,692 | New Holding | 1,692 | 100 % | $188,607 | $159,454 | $-29,153 | -15.45 % | $-29,153 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Itt Educational Services Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | 712 | Added More | 271 | 61.45 % | $79,367 | $67,099 | $-12,268 | -15.45 % | $-4,669 | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Itt Educational Services Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Mid Cap Growth Fund Inc-Alliancebernstein Mid Cap Growth Fund Inc | Mid-Cap Growth | | Sold All | -23,000 | -100 % | | | | -11.61 % | $284,970 | | | | | | News Article | History of Alliancebernstein Mid Cap Growth Fund Inc-Alliancebernstein Mid Cap Growth Fund Inc Ownership Of Itt Educational Services Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | | Sold All | -45,800 | -100 % | | | | -11.61 % | $567,462 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Itt Educational Services Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Small Cap Fund | Small-Cap Value | 5,827 | Sold Some | -2,600 | -30.85 % | $621,333 | $549,136 | $-72,197 | -11.61 % | $32,214 | | | | | | News Article | History of Pacific Capital Funds-Small Cap Fund Ownership Of Itt Educational Services Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 1,100 | Sold Some | -600 | -35.29 % | $117,293 | $103,664 | $-13,629 | -11.61 % | $7,434 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Itt Educational Services Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 1,200 | New Holding | 1,200 | 100 % | $127,956 | $113,088 | $-14,868 | -11.61 % | $-14,868 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Itt Educational Services Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 48,919 | New Holding | 48,919 | 100 % | $5,216,233 | $4,610,127 | $-606,106 | -11.61 % | $-606,106 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Itt Educational Services Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 5,700 | Added More | 5,200 | 1040.00 % | $607,791 | $537,168 | $-70,623 | -11.61 % | $-64,428 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Itt Educational Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Capital Development Fund | Mid-Cap Growth | | Sold All | -93,038 | -100 % | | | | -14.36 % | $1,470,931 | | | | | | News Article | History of Aim Equity Funds-Aim Capital Development Fund Ownership Of Itt Educational Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds-Aim Global Growth Fund | Global Large-Cap Growth | 23,165 | No Compare | | | $2,549,308 | $2,183,070 | $-366,239 | -14.36 % | | | | | | | News Article | History of Aim International Mutual Funds-Aim Global Growth Fund Ownership Of Itt Educational Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Veedot Fund | Mid-Cap Core | | Sold All | -13,000 | -100 % | | | | -14.36 % | $205,530 | | | | | | News Article | History of American Century Mutual Funds Inc-Veedot Fund Ownership Of Itt Educational Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Vista Fund | Mid-Cap Growth | | Sold All | -603,700 | -100 % | | | | -14.36 % | $9,544,497 | | | | | | News Article | History of American Century Mutual Funds Inc-Vista Fund Ownership Of Itt Educational Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -229 | -100 % | | | | -14.36 % | $3,620 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Itt Educational Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 14,960 | Added More | 14,360 | 2393.33 % | $1,646,348 | $1,409,830 | $-236,518 | -14.36 % | $-227,032 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 800 | New Holding | 800 | 100 % | $88,040 | $75,392 | $-12,648 | -14.36 % | $-12,648 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Capital Appreciation Fund | Specialty & Misc | | Sold All | -237,500 | -100 % | | | | -14.36 % | $3,754,875 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Capital Appreciation Fund Ownership Of Itt Educational Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc-Hartford Growth Fund | Large-Cap Growth | 59 | New Holding | 59 | 100 % | $6,493 | $5,560 | $-933 | -14.36 % | $-933 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc-Hartford Growth Fund Ownership Of Itt Educational Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust-Opportunity Fund | Specialty & Misc | | Sold All | -9,200 | -100 % | | | | -14.36 % | $145,452 | | | | | | News Article | History of Hsbc Advisor Funds Trust-Opportunity Fund Ownership Of Itt Educational Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund | Specialty & Misc | | Sold All | -18,400 | -100 % | | | | -14.36 % | $290,904 | | | | | | News Article | History of Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund Ownership Of Itt Educational Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios-Growth Portfolio | Multi-Cap Growth | | Sold All | -9,200 | -100 % | | | | -14.36 % | $145,452 | | | | | | News Article | History of Hsbc Investor Portfolios-Growth Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Growth Index Fund | Mid-Cap Growth | 8,674 | Sold Some | -4,034 | -31.74 % | $954,574 | $817,438 | $-137,136 | -14.36 % | $63,778 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Growth Index Fund Ownership Of Itt Educational Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 336 | Sold Some | -50 | -12.95 % | $36,977 | $31,665 | $-5,312 | -14.36 % | $791 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Itt Educational Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | | Sold All | -1,871 | -100 % | | | | -14.36 % | $29,581 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Itt Educational Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 2,000 | New Holding | 2,000 | 100 % | $220,100 | $188,480 | $-31,620 | -14.36 % | $-31,620 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Itt Educational Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | 13,356 | Sold Some | -21,071 | -61.20 % | $1,469,828 | $1,258,669 | $-211,158 | -14.36 % | $333,133 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Itt Educational Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -178,440 | -100 % | | | | -14.36 % | $2,821,136 | | | | | | News Article | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Itt Educational Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 1,335 | New Holding | 1,335 | 100 % | $143,446 | $125,810 | $-17,635 | -12.29 % | $-17,635 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Itt Educational Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds-Fbr Pegasus Mid Cap Fund | Mid-Cap Core | 660 | Added More | 125 | 23.36 % | $70,917 | $62,198 | $-8,719 | -12.29 % | $-1,651 | | | | | | News Article | History of Fbr Funds-Fbr Pegasus Mid Cap Fund Ownership Of Itt Educational Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds-Fbr Small Cap Fund | Small-Cap Growth | 445 | No Change | 0 | 0 % | $47,815 | $41,937 | $-5,878 | -12.29 % | $0 | | | | | | News Article | History of Fbr Funds-Fbr Small Cap Fund Ownership Of Itt Educational Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Mid Cap Growth Fund | Mid-Cap Growth | 65,400 | Added More | 12,400 | 23.39 % | $7,027,230 | $6,163,296 | $-863,934 | -12.29 % | $-163,804 | | | | | | News Article | History of Harbor Funds-Harbor Mid Cap Growth Fund Ownership Of Itt Educational Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Market Neutral Fund | Specialty & Misc | 5 | New Holding | 5 | 100 % | $537 | $471 | $-66 | -12.29 % | $-66 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of Itt Educational Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 13,524 | New Holding | 13,524 | 100 % | $1,453,154 | $1,274,502 | $-178,652 | -12.29 % | $-178,652 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Consumer Discretionary Sector Portfolio | Specialty & Misc | 3,677 | Added More | 2,554 | 227.42 % | $395,094 | $346,520 | $-48,573 | -12.29 % | $-33,738 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Consumer Discretionary Sector Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Mid Cap Growth Portfolio | Mid-Cap Growth | 7,951 | Sold Some | -463 | -5.50 % | $854,335 | $749,302 | $-105,033 | -12.29 % | $6,116 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Mid Cap Growth Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | 2,209 | New Holding | 2,209 | 100 % | $234,066 | $208,176 | $-25,889 | -11.06 % | $-25,889 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Itt Educational Services Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | 722 | New Holding | 722 | 100 % | $76,503 | $68,041 | $-8,462 | -11.06 % | $-8,462 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Itt Educational Services Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Fundvantage Trust-Lateef Fund | Specialty & Misc | 68,968 | Added More | 37,327 | 117.97 % | $7,307,849 | $6,499,544 | $-808,305 | -11.06 % | $-437,472 | | | | | | News Article | History of Fundvantage Trust-Lateef Fund Ownership Of Itt Educational Services Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Xii-Mfs Sector Rotational Fund | Specialty & Misc | | Sold All | -65,130 | -100 % | | | | -11.06 % | $763,324 | | | | | | News Article | History of Mfs Series Trust Xii-Mfs Sector Rotational Fund Ownership Of Itt Educational Services Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Mid Cap Growth Fund | Mid-Cap Growth | 16,800 | Added More | 3,100 | 22.62 % | $1,780,128 | $1,583,232 | $-196,896 | -11.06 % | $-36,332 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Mid Cap Growth Fund Ownership Of Itt Educational Services Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Multi Cap Growth Fund | Multi-Cap Core | 600 | New Holding | 600 | 100 % | $63,576 | $56,544 | $-7,032 | -11.06 % | $-7,032 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Multi Cap Growth Fund Ownership Of Itt Educational Services Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -27,540 | -100 % | | | | -12.04 % | $355,266 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Mid Cap Market Index Fund Ownership Of Itt Educational Services Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Professionally Managed Portfolios-S000004928 | Specialty & Misc | | Sold All | -4,777 | -100 % | | | | -12.04 % | $61,623 | | | | | | News Article | History of Professionally Managed Portfolios-S000004928 Ownership Of Itt Educational Services Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Midcap 400 Pure Growth Etf | Mid-Cap Growth | 4,089 | New Holding | 4,089 | 100 % | $416,587 | $385,347 | $-31,240 | -7.49 % | $-31,240 | | | | | | News Article | History of Rydex Etf Trust-S And P Midcap 400 Pure Growth Etf Ownership Of Itt Educational Services Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Balanced Portfolio | Flexible Portfolio | | Sold All | -400 | -100 % | | | | -8.30 % | $3,416 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | | Sold All | -1,900 | -100 % | | | | -8.30 % | $16,226 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc-Value Line Centurion Fund Inc | Multi-Cap Value | | Sold All | -10,000 | -100 % | | | | -8.30 % | $85,400 | | | | | | News Article | History of Value Line Centurion Fund Inc-Value Line Centurion Fund Inc Ownership Of Itt Educational Services Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc-Value Line Fund Inc | Multi-Cap Growth | | Sold All | -7,000 | -100 % | | | | -8.30 % | $59,780 | | | | | | News Article | History of Value Line Fund Inc-Value Line Fund Inc Ownership Of Itt Educational Services Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc | Large-Cap Growth | 15,500 | No Change | 0 | 0 % | $1,593,090 | $1,460,720 | $-132,370 | -8.30 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Itt Educational Services Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust | Multi-Cap Value | 20,000 | No Change | 0 | 0 % | $2,055,600 | $1,884,800 | $-170,800 | -8.30 % | $0 | | | | | | News Article | History of Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust Ownership Of Itt Educational Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl First Trust Target Double Play Fund | Specialty & Misc | 22,552 | Sold Some | -191 | -0.83 % | $2,322,405 | $2,125,300 | $-197,104 | -8.48 % | $1,669 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl First Trust Target Double Play Fund Ownership Of Itt Educational Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Mid Cap Index Fund | No Data | 1,190 | No Compare | | | $122,546 | $112,146 | $-10,401 | -8.48 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Mid Cap Index Fund Ownership Of Itt Educational Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Targetplus Balanced Fund | Flexible Portfolio | 7,850 | Added More | 757 | 10.67 % | $808,393 | $739,784 | $-68,609 | -8.48 % | $-6,616 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Targetplus Balanced Fund Ownership Of Itt Educational Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Targetplus Growth Fund | Multi-Cap Growth | 8,683 | Added More | 357 | 4.28 % | $894,175 | $818,286 | $-75,889 | -8.48 % | $-3,120 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Targetplus Growth Fund Ownership Of Itt Educational Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Targetplus Moderate Fund | Specialty & Misc | 5,578 | Added More | 32 | 0.57 % | $574,422 | $525,671 | $-48,752 | -8.48 % | $-280 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Targetplus Moderate Fund Ownership Of Itt Educational Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | 4,300 | Sold Some | -400 | -8.51 % | $442,814 | $405,232 | $-37,582 | -8.48 % | $3,496 | | | | | | News Article | History of Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 28,777 | Added More | 20,521 | 248.55 % | $2,963,455 | $2,711,944 | $-251,511 | -8.48 % | $-179,354 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Mid Cap Fund | Mid-Cap Core | 257 | Added More | 128 | 99.22 % | $26,466 | $24,220 | $-2,246 | -8.48 % | $-1,119 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Mid Cap Fund Ownership Of Itt Educational Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Navellier Overall A-100 Fund | No Data | 559 | New Holding | 559 | 100 % | $57,566 | $52,680 | $-4,886 | -8.48 % | $-4,886 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Navellier Overall A-100 Fund Ownership Of Itt Educational Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 17,479 | Added More | 14,770 | 545.21 % | $1,799,987 | $1,647,221 | $-152,766 | -8.48 % | $-129,090 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Itt Educational Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 5,426 | Added More | 3,410 | 169.14 % | $558,769 | $511,346 | $-47,423 | -8.48 % | $-29,803 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Itt Educational Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 3,842 | Sold Some | -37 | -0.95 % | $395,649 | $362,070 | $-33,579 | -8.48 % | $323 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Westport Funds-Westport Select Cap Fund | Mid-Cap Core | | Sold All | -596,000 | -100 % | | | | -8.48 % | $5,209,040 | | | | | | News Article | History of Westport Funds-Westport Select Cap Fund Ownership Of Itt Educational Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -400 | -100 % | | | | -8.18 % | $3,360 | | | | | | News Article | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -81,520 | -100 % | | | | -8.18 % | $684,768 | | | | | | News Article | History of Advanced Series Trust-Ast First Trust Capital Appreciation Target Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -1,900 | -100 % | | | | -8.18 % | $15,960 | | | | | | News Article | History of Advanced Series Trust-Ast Pimco Total Return Bond Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -1,800 | -100 % | | | | -8.18 % | $15,120 | | | | | | News Article | History of Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 29,431 | Sold Some | -29,489 | -50.04 % | $3,020,798 | $2,773,577 | $-247,220 | -8.18 % | $247,708 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -1,705 | -100 % | | | | -8.18 % | $14,322 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -29,700 | -100 % | | | | -8.18 % | $249,480 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | | Sold All | -6,445 | -100 % | | | | -8.18 % | $54,138 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 140,700 | Added More | 68,600 | 95.14 % | $14,441,448 | $13,259,568 | $-1,181,880 | -8.18 % | $-576,240 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqcalvert Socially Responsible Portfolio | Specialty & Misc | 5,400 | New Holding | 5,400 | 100 % | $554,256 | $508,896 | $-45,360 | -8.18 % | $-45,360 | | | | | | News Article | History of Eq Advisors Trust-Eqcalvert Socially Responsible Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 9,258 | No Change | 0 | 0 % | $950,241 | $872,474 | $-77,767 | -8.18 % | $0 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds-Auxier Focus Fund | Multi-Cap Value | 2,700 | Sold Some | -4,700 | -63.51 % | $277,128 | $254,448 | $-22,680 | -8.18 % | $39,480 | | | | | | News Article | History of Forum Funds-Auxier Focus Fund Ownership Of Itt Educational Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -5 | -100 % | | | | -8.18 % | $42 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Ownership Of Itt Educational Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund | Large-Cap Growth | 181 | No Change | 0 | 0 % | $18,578 | $17,057 | $-1,520 | -8.18 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Itt Educational Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | | Sold All | -76 | -100 % | | | | -8.18 % | $638 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Itt Educational Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Blue Chip Mid Cap Fund | Mid-Cap Core | 10,700 | Added More | 2,600 | 32.09 % | $1,098,248 | $1,008,368 | $-89,880 | -8.18 % | $-21,840 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Blue Chip Mid Cap Fund Ownership Of Itt Educational Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund | No Data | | Sold All | -1,998 | -100 % | | | | -8.18 % | $16,783 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Itt Educational Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Large Cap Growth | Large-Cap Growth | 6,897 | Added More | 3,429 | 98.87 % | $707,908 | $649,973 | $-57,935 | -8.18 % | $-28,804 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Large Cap Growth Ownership Of Itt Educational Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | 14,013 | Added More | 560 | 4.16 % | $1,438,294 | $1,320,585 | $-117,709 | -8.18 % | $-4,704 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Small Company Growth Portfolio | Small-Cap Growth | 21,000 | New Holding | 21,000 | 100 % | $2,155,440 | $1,979,040 | $-176,400 | -8.18 % | $-176,400 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Small Company Growth Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | | Sold All | -795 | -100 % | | | | -8.18 % | $6,678 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 400 Mid-Cap Portfolio | No Data | | Sold All | -4,577 | -100 % | | | | -9.07 % | $43,070 | | | | | | News Article | History of Advantus Series Fund Inc-Index 400 Mid-Cap Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc-Utilities Fund | Utility | | Sold All | -2,559 | -100 % | | | | -9.07 % | $24,080 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Itt Educational Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust-Growth Portfolio | Multi-Cap Growth | 1,200 | No Change | 0 | 0 % | $124,380 | $113,088 | $-11,292 | -9.07 % | $0 | | | | | | News Article | History of Anchor Series Trust-Growth Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Consumer Brands Sector Fund | Specialty & Misc | | Sold All | -1 | -100 % | | | | -9.07 % | $9 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Consumer Brands Sector Fund Ownership Of Itt Educational Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Large Cap Growth Portfolio | Large-Cap Growth | | Sold All | -32,200 | -100 % | | | | -9.07 % | $303,002 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Large Cap Growth Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -3,302 | -100 % | | | | -9.07 % | $31,072 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds-Renaissance Large Cap Growth Fund | No Data | 3,071 | No Compare | | | $318,309 | $289,411 | $-28,898 | -9.07 % | | | | | | | News Article | History of Managers Amg Funds-Renaissance Large Cap Growth Fund Ownership Of Itt Educational Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds-New Covenant Growth Fund | No Data | 8,200 | Sold Some | -9,770 | -54.36 % | $849,930 | $772,768 | $-77,162 | -9.07 % | $91,936 | | | | | | News Article | History of New Covenant Funds-New Covenant Growth Fund Ownership Of Itt Educational Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio | No Data | | Sold All | -13,500 | -100 % | | | | -9.07 % | $127,035 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Income Opportunity Portfolio | Equity Income | | Sold All | -3,145 | -100 % | | | | -9.07 % | $29,594 | | | | | | News Article | History of Ohio National Fund Inc-Income Opportunity Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Target Vip Portfolio | Specialty & Misc | | Sold All | -678 | -100 % | | | | -9.07 % | $6,380 | | | | | | News Article | History of Ohio National Fund Inc-Target Vip Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pacific Select Fund | Pacific Region | 28,800 | New Holding | 28,800 | 100 % | $2,985,120 | $2,714,112 | $-271,008 | -9.07 % | $-271,008 | | | | | | News Article | History of Pacific Select Fund-Pacific Select Fund Ownership Of Itt Educational Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Growth Index Portfolio | No Data | 101 | No Compare | | | $10,469 | $9,518 | $-950 | -9.07 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | | Sold All | -2,426 | -100 % | | | | -9.07 % | $22,829 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Itt Educational Services Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -3,755 | -100 % | | | | -6.96 % | $26,473 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Itt Educational Services Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds-Driehaus Mid Cap Growth Fund | No Data | 639 | No Compare | | | $64,724 | $60,219 | $-4,505 | -6.96 % | | | | | | | News Article | History of Driehaus Mutual Funds-Driehaus Mid Cap Growth Fund Ownership Of Itt Educational Services Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Lkcm Funds-Lkcm Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -800 | -100 % | | | | -6.96 % | $5,640 | | | | | | News Article | History of Lkcm Funds-Lkcm Balanced Fund Ownership Of Itt Educational Services Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 8,100 | Added More | 3,300 | 68.75 % | $820,449 | $763,344 | $-57,105 | -6.96 % | $-23,265 | | | | | | News Article | History of Met Investors Series Trust-Batterymarch Growth And Income Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Turner Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -18,060 | -100 % | | | | -6.96 % | $127,323 | | | | | | News Article | History of Met Investors Series Trust-Turner Mid Cap Growth Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Market Neutral Fund | Equity Mkt Neutral Funds | 3,500 | New Holding | 3,500 | 100 % | $361,305 | $329,840 | $-31,465 | -8.70 % | $-31,465 | | | | | | News Article | History of Rydex Series Funds-Market Neutral Fund Ownership Of Itt Educational Services Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Us Global Investors Funds-Holmes Growth Fund | No Data | | Sold All | -12,000 | -100 % | | | | -8.70 % | $107,880 | | | | | | News Article | History of Us Global Investors Funds-Holmes Growth Fund Ownership Of Itt Educational Services Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable Serie | Multi-Cap Growth | 2,421 | Added More | 374 | 18.27 % | $254,181 | $228,155 | $-26,026 | -10.23 % | $-4,021 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable Serie Ownership Of Itt Educational Services Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 458 | Added More | 13 | 2.92 % | $48,085 | $43,162 | $-4,924 | -10.23 % | $-140 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Itt Educational Services Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund-Mid Cap Growth Fund | No Data | | Sold All | -8,500 | -100 % | | | | -10.23 % | $91,375 | | | | | | News Article | History of Ultra Series Fund-Mid Cap Growth Fund Ownership Of Itt Educational Services Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 130 | Sold Some | -65 | -33.33 % | $13,649 | $12,251 | $-1,398 | -10.23 % | $699 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Itt Educational Services Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 61 | Added More | 5 | 8.92 % | $6,404 | $5,749 | $-656 | -10.23 % | $-54 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc-Large Cap Growth Fund | Multi-Cap Growth | 68,700 | New Holding | 68,700 | 100 % | $7,387,998 | $6,474,288 | $-913,710 | -12.36 % | $-913,710 | | | | | | News Article | History of Calvert Impact Fund Inc-Large Cap Growth Fund Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc-Calvert Social Index Fund | Multi-Cap Core | 628 | No Change | 0 | 0 % | $67,535 | $59,183 | $-8,352 | -12.36 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund-Equity Portfolio | Multi-Cap Core | | Sold All | -400 | -100 % | | | | -12.36 % | $5,320 | | | | | | News Article | History of Calvert Social Investment Fund-Equity Portfolio Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert World Values Fund Inc-Capital Accumulation Fund | Mid-Cap Growth | 12,300 | New Holding | 12,300 | 100 % | $1,322,742 | $1,159,152 | $-163,590 | -12.36 % | $-163,590 | | | | | | News Article | History of Calvert World Values Fund Inc-Capital Accumulation Fund Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie | Specialty & Misc | 300 | New Holding | 300 | 100 % | $32,262 | $28,272 | $-3,990 | -12.36 % | $-3,990 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Turner Mid Cap Growth Vip | Mid-Cap Growth | | Sold All | -2,600 | -100 % | | | | -12.36 % | $34,580 | | | | | | News Article | History of Dws Variable Series Ii-Dws Turner Mid Cap Growth Vip Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 8,700 | New Holding | 8,700 | 100 % | $935,598 | $819,888 | $-115,710 | -12.36 % | $-115,710 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 929 | New Holding | 929 | 100 % | $99,905 | $87,549 | $-12,356 | -12.36 % | $-12,356 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De-Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -3,941 | -100 % | | | | -12.36 % | $52,415 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds-Absolute Strategies Fund | Equity Mkt Neutral Funds | 6,300 | New Holding | 6,300 | 100 % | $677,502 | $593,712 | $-83,790 | -12.36 % | $-83,790 | | | | | | News Article | History of Forum Funds-Absolute Strategies Fund Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 78,299 | Sold Some | -362 | -0.46 % | $8,420,274 | $7,378,898 | $-1,041,377 | -12.36 % | $4,815 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 19,357 | Sold Some | -154 | -0.78 % | $2,081,652 | $1,824,204 | $-257,448 | -12.36 % | $2,048 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 2,406 | Sold Some | -221 | -8.41 % | $258,741 | $226,741 | $-32,000 | -12.36 % | $2,939 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 11,040 | Added More | 660 | 6.35 % | $1,187,242 | $1,040,410 | $-146,832 | -12.36 % | $-8,778 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 65,801 | Added More | 7,834 | 13.51 % | $7,076,240 | $6,201,086 | $-875,153 | -12.36 % | $-104,192 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 57,657 | Sold Some | -5,606 | -8.86 % | $6,200,434 | $5,433,596 | $-766,838 | -12.36 % | $74,560 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii-Loomis Sayles Aggressive Growth Fund | Mid-Cap Growth | | Sold All | -10,068 | -100 % | | | | -12.36 % | $133,904 | | | | | | News Article | History of Loomis Sayles Funds Ii-Loomis Sayles Aggressive Growth Fund Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii-Loomis Sayles Growth Fund | Multi-Cap Growth | | Sold All | -13,278 | -100 % | | | | -12.36 % | $176,597 | | | | | | News Article | History of Loomis Sayles Funds Ii-Loomis Sayles Growth Fund Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | | Sold All | -1,642 | -100 % | | | | -12.36 % | $21,839 | | | | | | News Article | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Capital Growth Fund | No Data | 55,425 | Sold Some | -1,300 | -2.29 % | $5,960,405 | $5,223,252 | $-737,153 | -12.36 % | $17,290 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Capital Growth Fund Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Mid-Cap Core Fund | No Data | 55 | No Compare | | | $5,915 | $5,183 | $-732 | -12.36 % | | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Mid-Cap Core Fund Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc-Tiff Us Equity Fund | Specialty & Misc | | Sold All | -22,100 | -100 % | | | | -12.36 % | $293,930 | | | | | | News Article | History of Tiff Investment Program Inc-Tiff Us Equity Fund Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | 4,200 | No Change | 0 | 0 % | $451,668 | $395,808 | $-55,860 | -12.36 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 48,500 | No Change | 0 | 0 % | $5,215,690 | $4,570,640 | $-645,050 | -12.36 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund Inc Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Equity Fund | Specialty & Misc | 107,000 | Sold Some | -23,500 | -18.00 % | $11,506,780 | $10,083,680 | $-1,423,100 | -12.36 % | $312,550 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Equity Fund Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -7,500 | -100 % | | | | -12.36 % | $99,750 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Capital Value Fund Ownership Of Itt Educational Services Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon Consumer Discretionary Fund | Specialty & Misc | | Sold All | -4,700 | -100 % | | | | -13.61 % | $69,795 | | | | | | News Article | History of Icon Funds-Icon Consumer Discretionary Fund Ownership Of Itt Educational Services Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | It Mid Cap Growth Fund Inc-Sit Mid Cap Growth Fund Inc | Multi-Cap Growth | 11,800 | No Change | 0 | 0 % | $1,287,262 | $1,112,032 | $-175,230 | -13.61 % | $0 | | | | | | News Article | History of It Mid Cap Growth Fund Inc-Sit Mid Cap Growth Fund Inc Ownership Of Itt Educational Services Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | It Mutual Funds Inc-Sit International Growth Fund | Multi-Cap Growth | 11,800 | Sold Some | -4,500 | -27.60 % | $1,287,262 | $1,112,032 | $-175,230 | -13.61 % | $66,825 | | | | | | News Article | History of It Mutual Funds Inc-Sit International Growth Fund Ownership Of Itt Educational Services Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc-Leuthold Asset Allocation Fund | Flexible Portfolio | 45,896 | Sold Some | -13,115 | -22.22 % | $5,006,795 | $4,325,239 | $-681,556 | -13.61 % | $194,758 | | | | | | News Article | History of Leuthold Funds Inc-Leuthold Asset Allocation Fund Ownership Of Itt Educational Services Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc-Leuthold Core Investment Fund | Flexible Portfolio | 58,692 | Added More | 709 | 1.22 % | $6,402,710 | $5,531,134 | $-871,576 | -13.61 % | $-10,529 | | | | | | News Article | History of Leuthold Funds Inc-Leuthold Core Investment Fund Ownership Of Itt Educational Services Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc-Leuthold Select Industries Fund | Specialty Dvsfd Eq | | Sold All | -3,381 | -100 % | | | | -13.61 % | $50,208 | | | | | | News Article | History of Leuthold Funds Inc-Leuthold Select Industries Fund Ownership Of Itt Educational Services Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mfs Sun Life Series Trust-Mfs Blended Research Growth Portfolio | No Data | 174 | No Change | 0 | 0 % | $18,982 | $16,398 | $-2,584 | -13.61 % | $0 | | | | | | News Article | History of Mfs Sun Life Series Trust-Mfs Blended Research Growth Portfolio Ownership Of Itt Educational Services Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds-Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 3,724 | New Holding | 3,724 | 100 % | $406,251 | $350,950 | $-55,301 | -13.61 % | $-55,301 | | | | | | News Article | History of Mgi Funds-Mgi Us Large Cap Growth Equity Fund Ownership Of Itt Educational Services Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Professionally Managed Portfolios-S000004928 | Specialty & Misc | 4,777 | New Holding | 4,777 | 100 % | $521,123 | $450,184 | $-70,938 | -13.61 % | $-70,938 | | | | | | News Article | History of Professionally Managed Portfolios-S000004928 Ownership Of Itt Educational Services Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund | No Data | 3,000 | Sold Some | -1,900 | -38.77 % | $327,270 | $282,720 | $-44,550 | -13.61 % | $28,215 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund Ownership Of Itt Educational Services Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | | Sold All | -1,952 | -100 % | | | | -13.61 % | $28,987 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Itt Educational Services Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | 3,190 | Sold Some | -7,460 | -70.04 % | $347,997 | $300,626 | $-47,372 | -13.61 % | $110,781 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Itt Educational Services Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -382,454 | -100 % | | | | -13.61 % | $5,679,442 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Itt Educational Services Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | 191,441 | New Holding | 191,441 | 100 % | $20,884,299 | $18,041,400 | $-2,842,899 | -13.61 % | $-2,842,899 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Itt Educational Services Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Growth Index Fund | Large-Cap Growth | 162,429 | Added More | 58,252 | 55.91 % | $17,719,380 | $15,307,309 | $-2,412,071 | -13.61 % | $-865,042 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Growth Index Fund Ownership Of Itt Educational Services Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 359,341 | New Holding | 359,341 | 100 % | $39,200,510 | $33,864,296 | $-5,336,214 | -13.61 % | $-5,336,214 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Itt Educational Services Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 15,223 | Sold Some | -250 | -1.61 % | $1,660,677 | $1,434,616 | $-226,062 | -13.61 % | $3,713 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Itt Educational Services Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 18,223 | Added More | 2,750 | 17.77 % | $1,987,947 | $1,717,336 | $-270,612 | -13.61 % | $-40,838 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Itt Educational Services Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Morgan Growth Fund-Vanguard Morgan Growth Fund | Multi-Cap Growth | 224,631 | New Holding | 224,631 | 100 % | $24,513,981 | $21,169,225 | $-3,344,756 | -13.64 % | $-3,344,756 | | | | | | News Article | History of Vanguard Morgan Growth Fund-Vanguard Morgan Growth Fund Ownership Of Itt Educational Services Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Midcap Value Portfolio | No Data | | Sold All | -1,345 | -100 % | | | | -12.42 % | $17,983 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Midcap Value Portfolio Ownership Of Itt Educational Services Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds-International Growth Fund | Multi-Cap Growth | | Sold All | -250 | -100 % | | | | -12.42 % | $3,343 | | | | | | News Article | History of Nicholas Applegate Institutional Funds-International Growth Fund Ownership Of Itt Educational Services Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust-Wright Selected Blue Chip Equities Fund | Specialty & Misc | 980 | New Holding | 980 | 100 % | $103,762 | $92,355 | $-11,407 | -10.99 % | $-11,407 | | | | | | News Article | History of Wright Managed Equity Trust-Wright Selected Blue Chip Equities Fund Ownership Of Itt Educational Services Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Income Trust-Wright Current Income Fund | Equity Income | 980 | New Holding | 980 | 100 % | $103,762 | $92,355 | $-11,407 | -10.99 % | $-11,407 | | | | | | News Article | History of Wright Managed Income Trust-Wright Current Income Fund Ownership Of Itt Educational Services Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,008,303 | Added More | 1,044,137 | 53.15 % | $314,277,414 | $283,502,475 | $-30,774,940 | -9.79 % | $-10,681,522 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Itt Educational Services Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Moody Aldrich Partners Llc | Institution | | Sold All | -4,330 | -100 % | | | | -9.79 % | $44,296 | | | | | | News Article | History of Moody Aldrich Partners Llc Ownership Of Itt Educational Services Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 1,896 | Sold Some | -2,408 | -55.94 % | $198,075 | $178,679 | $-19,396 | -9.79 % | $24,634 | | | | | | News Article | History of Us Bancorp De Ownership Of Itt Educational Services Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Irish Life Investment Manager | Institution | 350 | No Change | 0 | 0 % | $36,418 | $32,984 | $-3,434 | -9.42 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Itt Educational Services Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 2,199 | Sold Some | -13,643 | -86.11 % | $228,806 | $207,234 | $-21,572 | -9.42 % | $133,838 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Itt Educational Services Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 184,208 | Added More | 78,104 | 73.61 % | $19,166,842 | $17,359,762 | $-1,807,080 | -9.42 % | $-766,200 | | | | | | News Article | History of Morgan Stanley Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-07-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 39,749 | New Holding | 39,749 | 100 % | $4,152,578 | $3,745,946 | $-406,632 | -9.79 % | $-406,632 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alger Fred Management Inc | Institution | 380,517 | Sold Some | -96,924 | -20.30 % | $39,752,611 | $35,859,922 | $-3,892,689 | -9.79 % | $991,533 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 71,113 | Sold Some | -883 | -1.22 % | $7,429,175 | $6,701,689 | $-727,486 | -9.79 % | $9,033 | | | | | | News Article | History of American International Group Inc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | 3,038 | New Holding | 3,038 | 100 % | $317,380 | $286,301 | $-31,079 | -9.79 % | $-31,079 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aragon Global Management Llc | Institution | 28,978 | Added More | 14,408 | 98.88 % | $3,027,332 | $2,730,887 | $-296,445 | -9.79 % | $-147,394 | | | | | | News Article | History of Aragon Global Management Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 181 | No Change | 0 | 0 % | $18,909 | $17,057 | $-1,852 | -9.79 % | $0 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 100,219 | Sold Some | -455,990 | -81.98 % | $10,469,879 | $9,444,639 | $-1,025,240 | -9.79 % | $4,664,778 | | | | | | News Article | History of Axa Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Babson Capital Management Llc | Institution | | Sold All | -1,900 | -100 % | | | | -9.79 % | $19,437 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 95,000 | New Holding | 95,000 | 100 % | $9,924,650 | $8,952,800 | $-971,850 | -9.79 % | $-971,850 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bam Management Llc | No Data | | Sold All | -61,000 | -100 % | | | | -9.79 % | $624,030 | | | | | | News Article | History of Bam Management Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 123,528 | Sold Some | -32,283 | -20.71 % | $12,904,970 | $11,641,279 | $-1,263,691 | -9.79 % | $330,255 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Blum Capital Partners Lp | Institution | 3,635,807 | Added More | 237,121 | 6.97 % | $379,832,757 | $342,638,452 | $-37,194,306 | -9.79 % | $-2,425,748 | | | | | | News Article | History of Blum Capital Partners Lp Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 12,069 | Added More | 6,730 | 126.05 % | $1,260,848 | $1,137,383 | $-123,466 | -9.79 % | $-68,848 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Asset Management S A | Institution | | Sold All | -1,463 | -100 % | | | | -9.79 % | $14,966 | | | | | | News Article | History of Bnp Paribas Asset Management S A Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 60,900 | Sold Some | -200 | -0.32 % | $6,362,223 | $5,739,216 | $-623,007 | -9.79 % | $2,046 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bridgewater Associates Inc | Institution | 51,450 | New Holding | 51,450 | 100 % | $5,374,982 | $4,848,648 | $-526,334 | -9.79 % | $-526,334 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 180,600 | Added More | 5,200 | 2.96 % | $18,867,282 | $17,019,744 | $-1,847,538 | -9.79 % | $-53,196 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brookside Capital Management Llc | Institution | | Sold All | -411,600 | -100 % | | | | -9.79 % | $4,210,668 | | | | | | News Article | History of Brookside Capital Management Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital Growth Management Lp | Institution | | Sold All | -90,000 | -100 % | | | | -9.79 % | $920,700 | | | | | | News Article | History of Capital Growth Management Lp Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital One Financial Corp | Institution | | Sold All | -82 | -100 % | | | | -9.79 % | $839 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caxton Associates Llc | Institution | 4,837 | New Holding | 4,837 | 100 % | $505,321 | $455,839 | $-49,483 | -9.79 % | $-49,483 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 28,110 | Sold Some | -96,972 | -77.52 % | $2,936,652 | $2,649,086 | $-287,565 | -9.79 % | $992,024 | | | | | | News Article | History of Citadel L P Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 60,135 | Added More | 24,418 | 68.36 % | $6,282,303 | $5,667,122 | $-615,181 | -9.79 % | $-249,796 | | | | | | News Article | History of Citigroup Inc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 4 | New Holding | 4 | 100 % | $418 | $377 | $-41 | -9.79 % | $-41 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 4,738 | Added More | 65 | 1.39 % | $494,979 | $446,509 | $-48,470 | -9.79 % | $-665 | | | | | | News Article | History of Credit Agricole S A Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 8,068 | Added More | 6,845 | 559.68 % | $842,864 | $760,328 | $-82,536 | -9.79 % | $-70,024 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 11,600 | New Holding | 11,600 | 100 % | $1,211,852 | $1,093,184 | $-118,668 | -9.79 % | $-118,668 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Delaware Management Business Trust | Institution | 30,500 | Added More | 3,220 | 11.80 % | $3,186,335 | $2,874,320 | $-312,015 | -9.79 % | $-32,941 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diamondback Capital Management Llc | Institution | | Sold All | -121,400 | -100 % | | | | -9.79 % | $1,241,922 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Driehaus Capital Management Llc | Institution | 12,500 | Sold Some | -98,692 | -88.75 % | $1,305,875 | $1,178,000 | $-127,875 | -9.79 % | $1,009,619 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Elect Equity Group Inc | Institution | 439,201 | Added More | 371,120 | 545.11 % | $45,883,328 | $41,390,302 | $-4,493,026 | -9.79 % | $-3,796,558 | | | | | | News Article | History of Elect Equity Group Inc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Employees Retirement System Of Texa | Institution | 10,200 | No Change | 0 | 0 % | $1,065,594 | $961,248 | $-104,346 | -9.79 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texa Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | F And C Asset Management Plc | Institution | 5,000 | New Holding | 5,000 | 100 % | $522,350 | $471,200 | $-51,150 | -9.79 % | $-51,150 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Falcon Investment Management Llc | Institution | 42,300 | Added More | 12,800 | 43.38 % | $4,419,081 | $3,986,352 | $-432,729 | -9.79 % | $-130,944 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fidelity International Ltd | Institution | 25,780 | New Holding | 25,780 | 100 % | $2,693,237 | $2,429,507 | $-263,729 | -9.79 % | $-263,729 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fiduciary Asset Management Co | Institution | 7,910 | Sold Some | -2,940 | -27.09 % | $826,358 | $745,438 | $-80,919 | -9.79 % | $30,076 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 700 | Sold Some | -19 | -2.64 % | $73,129 | $65,968 | $-7,161 | -9.79 % | $194 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | First National Bank Of Omaha | Institution | 66 | Sold Some | -34 | -34.00 % | $6,895 | $6,220 | $-675 | -9.79 % | $348 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 665,320 | Sold Some | -465,038 | -41.14 % | $69,505,980 | $62,699,757 | $-6,806,224 | -9.79 % | $4,757,339 | | | | | | News Article | History of Fmr Corp Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Friess Associates Llc | Institution | 1,303,800 | Sold Some | -203,600 | -13.50 % | $136,207,986 | $122,870,112 | $-13,337,874 | -9.79 % | $2,082,828 | | | | | | News Article | History of Friess Associates Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 81,534 | Added More | 3,958 | 5.10 % | $8,517,857 | $7,683,764 | $-834,093 | -9.79 % | $-40,490 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Glg Partners Inc | Institution | 19,254 | New Holding | 19,254 | 100 % | $2,011,465 | $1,814,497 | $-196,968 | -9.79 % | $-196,968 | | | | | | News Article | History of Glg Partners Inc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 130,077 | Sold Some | -501,322 | -79.39 % | $13,589,144 | $12,258,456 | $-1,330,688 | -9.79 % | $5,128,524 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 202,800 | Added More | 81,300 | 66.91 % | $21,186,516 | $19,111,872 | $-2,074,644 | -9.79 % | $-831,699 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 157,871 | Sold Some | -186,332 | -54.13 % | $16,492,783 | $14,877,763 | $-1,615,020 | -9.79 % | $1,906,176 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbk Investments L P | Institution | 3,700 | Sold Some | -1,200 | -24.48 % | $386,539 | $348,688 | $-37,851 | -9.79 % | $12,276 | | | | | | News Article | History of Hbk Investments L P Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 37,191 | New Holding | 37,191 | 100 % | $3,885,344 | $3,504,880 | $-380,464 | -9.79 % | $-380,464 | | | | | | News Article | History of Ing Groep Nv Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Investec Asset Management Ltd | Institution | 204,634 | New Holding | 204,634 | 100 % | $21,378,114 | $19,284,708 | $-2,093,406 | -9.79 % | $-2,093,406 | | | | | | News Article | History of Investec Asset Management Ltd Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 284,755 | Sold Some | -39,225 | -12.10 % | $29,748,355 | $26,835,311 | $-2,913,044 | -9.79 % | $401,272 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jana Partners Llc | Institution | 244,800 | New Holding | 244,800 | 100 % | $25,574,256 | $23,069,952 | $-2,504,304 | -9.79 % | $-2,504,304 | | | | | | News Article | History of Jana Partners Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | 13,554 | Added More | 11,638 | 607.41 % | $1,415,986 | $1,277,329 | $-138,657 | -9.79 % | $-119,057 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Janus Capital Management Llc | Institution | 261,000 | Added More | 18,900 | 7.80 % | $27,266,670 | $24,596,640 | $-2,670,030 | -9.79 % | $-193,347 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jefferies Group Inc | Institution | 19,300 | Sold Some | -46,278 | -70.56 % | $2,016,271 | $1,818,832 | $-197,439 | -9.79 % | $473,424 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 4,719 | Added More | 2,973 | 170.27 % | $492,994 | $444,719 | $-48,275 | -9.79 % | $-30,414 | | | | | | News Article | History of Kbc Group Nv Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kingdon Capital Management Llc | Institution | 176,589 | New Holding | 176,589 | 100 % | $18,448,253 | $16,641,747 | $-1,806,505 | -9.79 % | $-1,806,505 | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Legg Mason Inc | Institution | | Sold All | -400 | -100 % | | | | -9.79 % | $4,092 | | | | | | News Article | History of Legg Mason Inc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 7,000 | No Change | 0 | 0 % | $731,290 | $659,680 | $-71,610 | -9.79 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 150,476 | Sold Some | -16,006 | -9.61 % | $15,720,228 | $14,180,858 | $-1,539,369 | -9.79 % | $163,741 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Libra Advisors Inc | Institution | 23,500 | New Holding | 23,500 | 100 % | $2,455,045 | $2,214,640 | $-240,405 | -9.79 % | $-240,405 | | | | | | News Article | History of Libra Advisors Inc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 2,276 | Sold Some | -559,554 | -99.59 % | $237,774 | $214,490 | $-23,283 | -9.79 % | $5,724,237 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 13,813 | New Holding | 13,813 | 100 % | $1,443,044 | $1,301,737 | $-141,307 | -9.79 % | $-141,307 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marshall Wace North America L P | Institution | 3,081 | New Holding | 3,081 | 100 % | $321,872 | $290,353 | $-31,519 | -9.79 % | $-31,519 | | | | | | News Article | History of Marshall Wace North America L P Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mason Street Advisors Llc | Institution | 13,300 | Sold Some | -200 | -1.48 % | $1,389,451 | $1,253,392 | $-136,059 | -9.79 % | $2,046 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Massachusetts Financial Services Co | Institution | | Sold All | -41,944 | -100 % | | | | -9.79 % | $429,087 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Matrix Capital Management Company Llc | Institution | 59,300 | Sold Some | -8,700 | -12.79 % | $6,195,071 | $5,588,432 | $-606,639 | -9.79 % | $89,001 | | | | | | News Article | History of Matrix Capital Management Company Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 196,983 | New Holding | 196,983 | 100 % | $20,578,814 | $18,563,678 | $-2,015,136 | -9.79 % | $-2,015,136 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | 16,606 | New Holding | 16,606 | 100 % | $1,734,829 | $1,564,949 | $-169,879 | -9.79 % | $-169,879 | | | | | | News Article | History of Millennium Management Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | 191,900 | Sold Some | -53,834 | -21.90 % | $20,047,793 | $18,084,656 | $-1,963,137 | -9.79 % | $550,722 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 7,043 | Added More | 1,000 | 16.54 % | $735,782 | $663,732 | $-72,050 | -9.79 % | $-10,230 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -1,888 | -100 % | | | | -9.79 % | $19,314 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 285,426 | Sold Some | -1,298 | -0.45 % | $29,818,454 | $26,898,546 | $-2,919,908 | -9.79 % | $13,279 | | | | | | News Article | History of Northern Trust Corp Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 18 | Sold Some | -1,579 | -98.87 % | $1,880 | $1,696 | $-184 | -9.79 % | $16,153 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nyder Capital Management L P | Institution | 97,675 | Added More | 20,475 | 26.52 % | $10,204,107 | $9,204,892 | $-999,215 | -9.79 % | $-209,459 | | | | | | News Article | History of Nyder Capital Management L P Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 16,400 | Sold Some | -52,700 | -76.26 % | $1,713,308 | $1,545,536 | $-167,772 | -9.79 % | $539,121 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ota Financial Group L P | Institution | | Sold All | -5,100 | -100 % | | | | -9.79 % | $52,173 | | | | | | News Article | History of Ota Financial Group L P Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pier Capital Llc | Institution | | Sold All | -9,143 | -100 % | | | | -9.79 % | $93,533 | | | | | | News Article | History of Pier Capital Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Porter Orlin Llc | Institution | | Sold All | -4,700 | -100 % | | | | -9.79 % | $48,081 | | | | | | News Article | History of Porter Orlin Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 118,650 | Sold Some | -3,220 | -2.64 % | $12,395,366 | $11,181,576 | $-1,213,790 | -9.79 % | $32,941 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | 34,625 | Sold Some | -43,706 | -55.79 % | $3,617,274 | $3,263,060 | $-354,214 | -9.79 % | $447,112 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Provident Advisors Llc | Institution | 500 | New Holding | 500 | 100 % | $52,235 | $47,120 | $-5,115 | -9.79 % | $-5,115 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 19,558 | New Holding | 19,558 | 100 % | $2,043,224 | $1,843,146 | $-200,078 | -9.79 % | $-200,078 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,876 | Sold Some | -7,500 | -79.99 % | $195,986 | $176,794 | $-19,191 | -9.79 % | $76,725 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | | Sold All | -23 | -100 % | | | | -9.79 % | $235 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Renaissance Group Llc | Institution | 593,575 | Added More | 20,751 | 3.62 % | $62,010,780 | $55,938,508 | $-6,072,272 | -9.79 % | $-212,283 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | | Sold All | -22 | -100 % | | | | -9.79 % | $225 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 167,734 | Sold Some | -24,480 | -12.73 % | $17,523,171 | $15,807,252 | $-1,715,919 | -9.79 % | $250,430 | | | | | | News Article | History of Russell Frank Co Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | |
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