| 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 | American Trust Co | Institution | 27,740 | Added More | 7,310 | 35.78 % | $1,580,625 | $1,580,625 | $0 | 0.00 % | $0 | | | | | | News Article | History of American Trust Co Ownership Of Hess Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 16,895 | Added More | 442 | 2.68 % | $962,677 | $962,677 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Hess Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 533,806 | Added More | 116,672 | 27.96 % | $30,416,266 | $30,416,266 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Hess Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Condor Capital Management | Institution | 13,410 | Added More | 645 | 5.05 % | $764,102 | $764,102 | $0 | 0.00 % | $0 | | | | | | News Article | History of Condor Capital Management Ownership Of Hess Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 890,711 | Sold Some | -92,720 | -9.42 % | $50,752,713 | $50,752,713 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Hess Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 15,497 | Sold Some | -11,828 | -43.28 % | $883,019 | $883,019 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Hess Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 82,312 | Sold Some | -2,340 | -2.76 % | $4,690,138 | $4,690,138 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Hess Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 8,800 | Sold Some | -1,100 | -11.11 % | $501,424 | $501,424 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Hess Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 72,787 | Added More | 14,500 | 24.87 % | $4,147,403 | $4,147,403 | $0 | 0.00 % | $0 | | | | | | News Article | History of Markston International Llc Ownership Of Hess Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -25 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Hess Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 236,245 | Sold Some | -2,229 | -0.93 % | $13,461,240 | $13,461,240 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Hess Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | | Sold All | -55 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Hess Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ound Shore Management Inc | Institution | 3,643,160 | Added More | 1,392,829 | 61.89 % | $207,587,257 | $207,587,257 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ound Shore Management Inc Ownership Of Hess Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 318,757 | Added More | 174,781 | 121.39 % | $18,162,774 | $18,162,774 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Hess Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 18,239 | Sold Some | -13,955 | -43.34 % | $1,039,258 | $1,039,258 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Hess Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 237,109 | Sold Some | -127,621 | -34.99 % | $13,510,471 | $13,510,471 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Hess Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,871,420 | Sold Some | -427,773 | -18.60 % | $106,633,512 | $106,633,512 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Hess Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 2,508 | Sold Some | -288 | -10.30 % | $142,906 | $142,906 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Hess Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 75,125 | Added More | 1,550 | 2.10 % | $4,280,623 | $4,280,623 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Hess Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 600 | No Change | 0 | 0 % | $34,188 | $34,188 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Hess Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 276 | No Change | 0 | 0 % | $15,726 | $15,726 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Hess Corp |
| 2009-11-06 | 2009-06-30 | 13F-HR | Condor Capital Management | Institution | 12,765 | Added More | 3,155 | 32.83 % | $727,350 | $727,350 | $0 | 0.00 % | $0 | | | | | | News Article | History of Condor Capital Management Ownership Of Hess Corp |
| 2009-11-06 | 2009-03-31 | 13F-HR | Condor Capital Management | Institution | 9,610 | No Compare | | | $547,578 | $547,578 | $0 | 0.00 % | | | | | | | News Article | History of Condor Capital Management Ownership Of Hess Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 13,825 | Added More | 9,210 | 199.56 % | $787,749 | $787,749 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Hess Corp |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm All Cap Value Fund | Multi-Cap Value | 3,200 | No Change | 0 | 0 % | $182,336 | $182,336 | $0 | 0.00 % | $0 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm All Cap Value Fund Ownership Of Hess Corp |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm Global Opportunity Fund | No Data | 1,900 | Added More | 1,400 | 280.00 % | $108,262 | $108,262 | $0 | 0.00 % | $0 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Global Opportunity Fund Ownership Of Hess Corp |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm Large Value Fund | Large-Cap Value | 27,260 | Added More | 2,660 | 10.81 % | $1,553,275 | $1,553,275 | $0 | 0.00 % | $0 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Large Value Fund Ownership Of Hess Corp |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm Mid Cap Value Fund | Mid-Cap Value | 1,124,500 | Added More | 86,100 | 8.29 % | $64,074,010 | $64,074,010 | $0 | 0.00 % | $0 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Mid Cap Value Fund Ownership Of Hess Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Davidson And Garrard Inc | Institution | 5,400 | Added More | 1,600 | 42.10 % | $307,692 | $307,692 | $0 | 0.00 % | $0 | | | | | | News Article | History of Davidson And Garrard Inc Ownership Of Hess Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 14,199 | Sold Some | -7,247 | -33.79 % | $809,059 | $809,059 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Hess Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 8,013 | Added More | 13 | 0.16 % | $456,581 | $456,581 | $0 | 0.00 % | $0 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Hess Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 4,657 | New Holding | 4,657 | 100 % | $265,356 | $265,356 | $0 | 0.00 % | $0 | | | | | | News Article | History of Huntington National Bank Ownership Of Hess Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 68,480 | Sold Some | -21,329 | -23.74 % | $3,901,990 | $3,901,990 | $0 | 0.00 % | $0 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Hess Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 106,300 | Added More | 300 | 0.28 % | $6,056,974 | $6,056,974 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Hess Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 92,337 | Added More | 16,830 | 22.28 % | $5,261,362 | $5,261,362 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Hess Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 592,256 | Added More | 77,489 | 15.05 % | $33,746,747 | $33,746,747 | $0 | 0.00 % | $0 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Hess Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 38,250 | Added More | 254 | 0.66 % | $2,179,485 | $2,179,485 | $0 | 0.00 % | $0 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Hess Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 138,816 | Sold Some | -103,285 | -42.66 % | $7,909,736 | $7,909,736 | $0 | 0.00 % | $0 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Hess Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 62,880 | No Change | 0 | 0 % | $3,582,902 | $3,582,902 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Hess Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 33,121 | Sold Some | -4,876 | -12.83 % | $1,887,235 | $1,887,235 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Hess Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 564,243 | Sold Some | -241,730 | -29.99 % | $32,150,566 | $32,150,566 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Hess Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tratton Management Co | Institution | 100,410 | Sold Some | -917 | -0.90 % | $5,721,362 | $5,721,362 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tratton Management Co Ownership Of Hess Corp |
| 2009-11-05 | 2009-09-30 | N-Q | Volumetric Fund Inc-Volumetric Fund | Mid-Cap Value | 3,000 | New Holding | 3,000 | 100 % | $170,940 | $170,940 | $0 | 0.00 % | $0 | | | | | | News Article | History of Volumetric Fund Inc-Volumetric Fund Ownership Of Hess Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | 1st Source Bank | Institution | 21,875 | Added More | 1,073 | 5.15 % | $1,230,250 | $1,246,438 | $16,188 | 1.31 % | $794 | | | | | | News Article | History of 1st Source Bank Ownership Of Hess Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 23,850 | Sold Some | -6,900 | -22.43 % | $1,341,324 | $1,358,973 | $17,649 | 1.31 % | $-5,106 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Hess Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | | Sold All | -3,906 | -100 % | | | | 1.31 % | $-2,890 | | | | | | News Article | History of Capital One National Association Ownership Of Hess Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 50,941 | New Holding | 50,941 | 100 % | $2,864,922 | $2,902,618 | $37,696 | 1.31 % | $37,696 | | | | | | News Article | History of Curian Capital Llc Ownership Of Hess Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -7,600 | -100 % | | | | 1.31 % | $-5,624 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Hess Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 30,527 | Sold Some | -6,866 | -18.36 % | $1,716,838 | $1,739,428 | $22,590 | 1.31 % | $-5,081 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Hess Corp |
| 2009-11-04 | 2009-09-30 | N-Q | Keystone Mutual Funds-Keystone Large Cap Growth Fund | Large-Cap Growth | 86,085 | Added More | 24,394 | 39.54 % | $4,841,420 | $4,905,123 | $63,703 | 1.31 % | $18,052 | | | | | | News Article | History of Keystone Mutual Funds-Keystone Large Cap Growth Fund Ownership Of Hess Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Meyer Handelman Co | Institution | 21,738 | New Holding | 21,738 | 100 % | $1,222,545 | $1,238,631 | $16,086 | 1.31 % | $16,086 | | | | | | News Article | History of Meyer Handelman Co Ownership Of Hess Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 400,813 | Sold Some | -83,346 | -17.21 % | $22,541,723 | $22,838,325 | $296,602 | 1.31 % | $-61,676 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Hess Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Strategic Investment Advisors Inc | No Data | 61,485 | No Compare | | | $3,457,916 | $3,503,415 | $45,499 | 1.31 % | | | | | | | News Article | History of Strategic Investment Advisors Inc Ownership Of Hess Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 320 | Sold Some | -60 | -15.78 % | $17,997 | $18,234 | $237 | 1.31 % | $-44 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Hess Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -38,759 | -100 % | | | | 1.31 % | $-28,682 | | | | | | News Article | History of Tradeworx Inc Ownership Of Hess Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | 96,606 | Sold Some | -56,599 | -36.94 % | $5,433,121 | $5,504,610 | $71,488 | 1.31 % | $-41,883 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Hess Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 6,400 | Added More | 100 | 1.58 % | $359,936 | $364,672 | $4,736 | 1.31 % | $74 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Hess Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 22,123 | Sold Some | -412,524 | -94.91 % | $1,229,818 | $1,260,569 | $30,751 | 2.50 % | $-573,408 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Hess Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cabot Money Management Inc | Institution | | Sold All | -33,700 | -100 % | | | | 2.50 % | $-46,843 | | | | | | News Article | History of Cabot Money Management Inc Ownership Of Hess Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 14,900 | No Change | 0 | 0 % | $828,291 | $849,002 | $20,711 | 2.50 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Hess Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 12,769 | Added More | 680 | 5.62 % | $709,829 | $727,578 | $17,749 | 2.50 % | $945 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Hess Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | First State Investment Management Uk Ltd | Institution | 325,187 | New Holding | 325,187 | 100 % | $18,077,145 | $18,529,155 | $452,010 | 2.50 % | $452,010 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Hess Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fox Asset Management Llc | Institution | 81,463 | Sold Some | -536 | -0.65 % | $4,528,528 | $4,641,762 | $113,234 | 2.50 % | $-745 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Hess Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 448,923 | Added More | 56,109 | 14.28 % | $24,955,630 | $25,579,633 | $624,003 | 2.50 % | $77,992 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Hess Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | | Sold All | -75,425 | -100 % | | | | 2.50 % | $-104,841 | | | | | | News Article | History of Kanaly Trust Co Ownership Of Hess Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 10,230 | Added More | 3,020 | 41.88 % | $568,686 | $582,905 | $14,220 | 2.50 % | $4,198 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Hess Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 5,000 | No Change | 0 | 0 % | $277,950 | $284,900 | $6,950 | 2.50 % | $0 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Hess Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Linscomb And Williams Inc | Institution | 4,330 | No Compare | | | $240,705 | $246,723 | $6,019 | 2.50 % | | | | | | | News Article | History of Linscomb And Williams Inc Ownership Of Hess Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 11,604 | No Change | 0 | 0 % | $645,066 | $661,196 | $16,130 | 2.50 % | $0 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Hess Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 103 | New Holding | 103 | 100 % | $5,726 | $5,869 | $143 | 2.50 % | $143 | | | | | | News Article | History of M And T Bank Corp Ownership Of Hess Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mid Continent Capital Llc | Institution | 4,500 | No Change | 0 | 0 % | $250,155 | $256,410 | $6,255 | 2.50 % | $0 | | | | | | News Article | History of Mid Continent Capital Llc Ownership Of Hess Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -480 | -100 % | | | | 2.50 % | $-667 | | | | | | News Article | History of Private Trust Co Na Ownership Of Hess Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 615,673 | Added More | 4,376 | 0.71 % | $34,225,262 | $35,081,048 | $855,785 | 2.50 % | $6,083 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Hess Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | | Sold All | -8,638 | -100 % | | | | 2.50 % | $-12,007 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Hess Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Zeliff Wallace Jackson Investment Counsel Inc | Institution | 115,942 | Added More | 20,089 | 20.95 % | $6,445,216 | $6,606,375 | $161,159 | 2.50 % | $27,924 | | | | | | News Article | History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Hess Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 2,293 | No Change | 0 | 0 % | $127,468 | $130,655 | $3,187 | 2.50 % | $0 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Hess Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Mellon Funds Trust-Mellon Large Cap Stock Fund | Large-Cap Core | | Sold All | -498,740 | -100 % | | | | 2.50 % | $-693,249 | | | | | | News Article | History of Mellon Funds Trust-Mellon Large Cap Stock Fund Ownership Of Hess Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 20,123 | Sold Some | -336,643 | -94.35 % | $1,118,638 | $1,146,609 | $27,971 | 2.50 % | $-467,934 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Hess Corp |
| 2009-11-03 | 2009-06-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 14,900 | No Change | 0 | 0 % | $828,291 | $849,002 | $20,711 | 2.50 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Hess Corp |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds-Systematic Value Fund | Multi-Cap Value | | Sold All | -18,300 | -100 % | | | | 2.50 % | $-25,437 | | | | | | News Article | History of Managers Amg Funds-Systematic Value Fund Ownership Of Hess Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 45 | Sold Some | -855 | -95.00 % | $2,464 | $2,564 | $100 | 4.07 % | $-1,907 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Hess Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | | Sold All | -45,250 | -100 % | | | | 4.07 % | $-100,908 | | | | | | News Article | History of First New York Securities Llc Ownership Of Hess Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 5,861 | New Holding | 5,861 | 100 % | $320,890 | $333,960 | $13,070 | 4.07 % | $13,070 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Hess Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 254 | No Change | 0 | 0 % | $13,907 | $14,473 | $566 | 4.07 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Hess Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 10,233 | New Holding | 10,233 | 100 % | $560,257 | $583,076 | $22,820 | 4.07 % | $22,820 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Hess Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Mitchell Group Inc | Institution | 344,645 | Sold Some | -8,450 | -2.39 % | $18,869,314 | $19,637,872 | $768,558 | 4.07 % | $-18,844 | | | | | | News Article | History of Mitchell Group Inc Ownership Of Hess Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Advisers Inc | Institution | 6,262 | Added More | 3,200 | 104.50 % | $342,845 | $356,809 | $13,964 | 4.07 % | $7,136 | | | | | | News Article | History of Ncm Capital Advisers Inc Ownership Of Hess Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Management Group Inc | Institution | 214,820 | Sold Some | -400 | -0.18 % | $11,761,395 | $12,240,444 | $479,049 | 4.07 % | $-892 | | | | | | News Article | History of Ncm Capital Management Group Inc Ownership Of Hess Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Investment Management Llc | Institution | 95,524 | Added More | 33,539 | 54.10 % | $5,229,939 | $5,442,958 | $213,019 | 4.07 % | $74,792 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of Hess Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 178,338 | Sold Some | -576,262 | -76.36 % | $9,764,006 | $10,161,699 | $397,694 | 4.07 % | $-1,285,064 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Hess Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Vsr Financial Services Inc | No Data | 6,589 | New Holding | 6,589 | 100 % | $360,748 | $375,441 | $14,693 | 4.07 % | $14,693 | | | | | | News Article | History of Vsr Financial Services Inc Ownership Of Hess Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Energy Portfolio | Natural Resources | 217,900 | Sold Some | -410,100 | -65.30 % | $11,930,025 | $12,415,942 | $485,917 | 4.07 % | $-914,523 | | | | | | News Article | History of Fidelity Select Portfolios-Energy Portfolio Ownership Of Hess Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Natural Gas Portfolio | Natural Resources | 371,600 | Added More | 178,800 | 92.73 % | $20,345,100 | $21,173,768 | $828,668 | 4.07 % | $398,724 | | | | | | News Article | History of Fidelity Select Portfolios-Natural Gas Portfolio Ownership Of Hess Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Natural Resources Portfolio | Natural Resources | 129,000 | Sold Some | -180,800 | -58.36 % | $7,062,750 | $7,350,420 | $287,670 | 4.07 % | $-403,184 | | | | | | News Article | History of Fidelity Select Portfolios-Natural Resources Portfolio Ownership Of Hess Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 20,123 | Added More | 1,249 | 6.61 % | $1,101,734 | $1,146,609 | $44,874 | 4.07 % | $2,785 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Hess Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 14,005 | Added More | 8,105 | 137.37 % | $766,634 | $798,005 | $31,371 | 4.09 % | $18,155 | | | | | | News Article | History of Clinton Group Inc Ownership Of Hess Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 86,221 | Sold Some | -156,927 | -64.53 % | $4,719,738 | $4,912,873 | $193,135 | 4.09 % | $-351,516 | | | | | | News Article | History of General Electric Co Ownership Of Hess Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 787 | No Change | 0 | 0 % | $43,080 | $44,843 | $1,763 | 4.09 % | $0 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Hess Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Middleton And Co Inc | Institution | 26,605 | Sold Some | -420 | -1.55 % | $1,456,358 | $1,515,953 | $59,595 | 4.09 % | $-941 | | | | | | News Article | History of Middleton And Co Inc Ownership Of Hess Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 6,586 | Added More | 2,672 | 68.26 % | $360,518 | $375,270 | $14,753 | 4.09 % | $5,985 | | | | | | News Article | History of Old National Bancorp Ownership Of Hess Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 44,798 | Sold Some | -43,914 | -49.50 % | $2,452,243 | $2,552,590 | $100,348 | 4.09 % | $-98,367 | | | | | | News Article | History of Oxford Asset Management Ownership Of Hess Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 250,251 | Added More | 4,670 | 1.90 % | $13,698,740 | $14,259,302 | $560,562 | 4.09 % | $10,461 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Hess Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 12,150 | No Change | 0 | 0 % | $665,091 | $692,307 | $27,216 | 4.09 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Hess Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 6,448 | Added More | 150 | 2.38 % | $352,964 | $367,407 | $14,444 | 4.09 % | $336 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Hess Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc-Amcap Fund Inc | Multi-Cap Core | 1,413,000 | Sold Some | -77,000 | -5.16 % | $77,347,620 | $80,512,740 | $3,165,120 | 4.09 % | $-172,480 | | | | | | News Article | History of Amcap Fund Inc-Amcap Fund Inc Ownership Of Hess Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -9,873 | -100 % | | | | 4.09 % | $-22,116 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Hess Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 8,000 | Added More | 708 | 9.70 % | $437,920 | $455,840 | $17,920 | 4.09 % | $1,586 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Hess Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Fifty Fund | Multi-Cap Core | 11,300 | Sold Some | -8,400 | -42.63 % | $618,562 | $643,874 | $25,312 | 4.09 % | $-18,816 | | | | | | News Article | History of Fidelity Advisor Series I-Fifty Fund Ownership Of Hess Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 48,300 | Sold Some | -167,800 | -77.64 % | $2,643,942 | $2,752,134 | $108,192 | 4.09 % | $-375,872 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Hess Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Large Cap Fund | Large-Cap Core | | Sold All | -177,200 | -100 % | | | | 4.09 % | $-396,928 | | | | | | News Article | History of Fidelity Advisor Series I-Large Cap Fund Ownership Of Hess Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Mid Cap Fund | Mid-Cap Core | | Sold All | -441,200 | -100 % | | | | 4.09 % | $-988,288 | | | | | | News Article | History of Fidelity Advisor Series I-Mid Cap Fund Ownership Of Hess Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | | Sold All | -1,710 | -100 % | | | | 4.09 % | $-3,830 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Hess Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 2,417 | New Holding | 2,417 | 100 % | $132,307 | $137,721 | $5,414 | 4.09 % | $5,414 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Hess Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 75,000 | Sold Some | -931,500 | -92.54 % | $4,105,500 | $4,273,500 | $168,000 | 4.09 % | $-2,086,560 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Hess Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -3,301,500 | -100 % | | | | 4.09 % | $-7,395,360 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Hess Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -540,000 | -100 % | | | | 4.09 % | $-1,209,600 | | | | | | News Article | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Hess Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 1,080,000 | No Change | 0 | 0 % | $59,119,200 | $61,538,400 | $2,419,200 | 4.09 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Hess Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc-Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -55,800 | -100 % | | | | 4.09 % | $-124,992 | | | | | | News Article | History of Jennison Blend Fund Inc-Jennison Blend Fund Inc Ownership Of Hess Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Natural Resources Fund Inc-Jennison Natural Resources Fund Inc | Specialty & Misc | 45,100 | New Holding | 45,100 | 100 % | $2,468,774 | $2,569,798 | $101,024 | 4.09 % | $101,024 | | | | | | News Article | History of Jennison Natural Resources Fund Inc-Jennison Natural Resources Fund Inc Ownership Of Hess Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Value Fund-Jennison Value Fund | Multi-Cap Value | | Sold All | -116,500 | -100 % | | | | 4.09 % | $-260,960 | | | | | | News Article | History of Jennison Value Fund-Jennison Value Fund Ownership Of Hess Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Americas Value Fund | Multi-Cap Value | 128 | New Holding | 128 | 100 % | $7,007 | $7,293 | $287 | 4.09 % | $287 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Americas Value Fund Ownership Of Hess Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Growth Opportunities Fund | Mid-Cap Growth | | Sold All | -58,415 | -100 % | | | | 4.09 % | $-130,850 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Growth Opportunities Fund Ownership Of Hess Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Energy Fund | No Data | | Sold All | -736 | -100 % | | | | 4.09 % | $-1,649 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Energy Fund Ownership Of Hess Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Global Natural Resources Fund-Putnam Global Natural Resources Fund | Natural Resources | | Sold All | -21,300 | -100 % | | | | 4.09 % | $-47,712 | | | | | | News Article | History of Putnam Global Natural Resources Fund-Putnam Global Natural Resources Fund Ownership Of Hess Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Energy Index Fund | Natural Resources | 227,126 | Added More | 10,451 | 4.82 % | $12,432,877 | $12,941,639 | $508,762 | 4.09 % | $23,410 | | | | | | News Article | History of Vanguard World Fund-Vanguard Energy Index Fund Ownership Of Hess Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 16,316 | Added More | 6,069 | 59.22 % | $893,138 | $929,686 | $36,548 | 4.09 % | $13,595 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Hess Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 4,500 | Added More | 200 | 4.65 % | $254,565 | $256,410 | $1,845 | 0.72 % | $82 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Hess Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,306,219 | Added More | 717,230 | 121.77 % | $73,892,809 | $74,428,359 | $535,550 | 0.72 % | $294,064 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Hess Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Fma Advisory Inc | Institution | 3,995 | New Holding | 3,995 | 100 % | $225,997 | $227,635 | $1,638 | 0.72 % | $1,638 | | | | | | News Article | History of Fma Advisory Inc Ownership Of Hess Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenway Trading Llc | Institution | 22,100 | Added More | 3,700 | 20.10 % | $1,250,197 | $1,259,258 | $9,061 | 0.72 % | $1,517 | | | | | | News Article | History of Greenway Trading Llc Ownership Of Hess Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Newgate Capital Management Llc | Institution | 105,433 | Added More | 5,831 | 5.85 % | $5,964,345 | $6,007,572 | $43,228 | 0.72 % | $2,391 | | | | | | News Article | History of Newgate Capital Management Llc Ownership Of Hess Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Peninsula Asset Management Inc | Institution | | Sold All | -3,315 | -100 % | | | | 0.72 % | $-1,359 | | | | | | News Article | History of Peninsula Asset Management Inc Ownership Of Hess Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -718,476 | -100 % | | | | 0.72 % | $-294,575 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Hess Corp |
| 2009-10-29 | 2009-08-31 | N-CSRS | Dreyfus Growth Opportunity Fund Inc-Dreyfus Growth Opportunity Fund Inc | Large-Cap Growth | | Sold All | -26,120 | -100 % | | | | 0.72 % | $-10,709 | | | | | | News Article | History of Dreyfus Growth Opportunity Fund Inc-Dreyfus Growth Opportunity Fund Inc Ownership Of Hess Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | 40,694 | Sold Some | -7,840 | -16.15 % | $2,302,060 | $2,318,744 | $16,685 | 0.72 % | $-3,214 | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund Ownership Of Hess Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund | No Data | 1,027 | Added More | 184 | 21.82 % | $58,097 | $58,518 | $421 | 0.72 % | $75 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund Ownership Of Hess Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund | No Data | 16,875 | Added More | 5,724 | 51.33 % | $954,619 | $961,538 | $6,919 | 0.72 % | $2,347 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Hess Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 8,280 | Added More | 11 | 0.13 % | $468,400 | $471,794 | $3,395 | 0.72 % | $5 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Hess Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | | Sold All | -27,812 | -100 % | | | | 0.72 % | $-11,403 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Hess Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 26,357 | New Holding | 26,357 | 100 % | $1,491,015 | $1,501,822 | $10,806 | 0.72 % | $10,806 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Hess Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Newgate Global Resources Fund | No Data | 222 | Added More | 132 | 146.66 % | $12,559 | $12,650 | $91 | 0.72 % | $54 | | | | | | News Article | History of Trust For Professional Managers-Newgate Global Resources Fund Ownership Of Hess Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Schooner Growth And Income Fund | No Data | 1,700 | New Holding | 1,700 | 100 % | $96,169 | $96,866 | $697 | 0.72 % | $697 | | | | | | News Article | History of Trust For Professional Managers-Schooner Growth And Income Fund Ownership Of Hess Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 14,400 | New Holding | 14,400 | 100 % | $814,608 | $820,512 | $5,904 | 0.72 % | $5,904 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Hess Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | 1,400 | New Holding | 1,400 | 100 % | $79,198 | $79,772 | $574 | 0.72 % | $574 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Hess Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -2,000 | -100 % | | | | 0.72 % | $-820 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Hess Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -1,000 | -100 % | | | | 0.72 % | $-410 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Hess Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 184 | New Holding | 184 | 100 % | $10,409 | $10,484 | $75 | 0.72 % | $75 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Hess Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 18,624 | Sold Some | -1,851 | -9.04 % | $1,053,560 | $1,061,196 | $7,636 | 0.72 % | $-759 | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Hess Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 2,289 | New Holding | 2,289 | 100 % | $129,489 | $130,427 | $938 | 0.72 % | $938 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Hess Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund | Multi-Cap Growth | 841,200 | Sold Some | -428,200 | -33.73 % | $47,586,684 | $47,931,576 | $344,892 | 0.72 % | $-175,562 | | | | | | News Article | History of Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund Ownership Of Hess Corp |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -32,226 | -100 % | | | | 0.72 % | $-13,213 | | | | | | News Article | History of Huntington National Bank Ownership Of Hess Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 276,671 | Sold Some | -1,566 | -0.56 % | $15,139,437 | $15,764,714 | $625,276 | 4.13 % | $-3,539 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Hess Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 4,020 | No Compare | | | $219,974 | $229,060 | $9,085 | 4.13 % | | | | | | | News Article | History of Courier Capital Corp Ownership Of Hess Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fidgeon Timothy F | Institution | 19,740 | No Change | 0 | 0 % | $1,080,173 | $1,124,785 | $44,612 | 4.13 % | $0 | | | | | | News Article | History of Fidgeon Timothy F Ownership Of Hess Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 5,725 | Added More | 4,925 | 615.62 % | $313,272 | $326,211 | $12,939 | 4.13 % | $11,131 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Hess Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pf Beheer Bv | Institution | 73,154 | New Holding | 73,154 | 100 % | $4,002,987 | $4,168,315 | $165,328 | 4.13 % | $165,328 | | | | | | News Article | History of Pf Beheer Bv Ownership Of Hess Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | | Sold All | -21,900 | -100 % | | | | 4.13 % | $-49,494 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Hess Corp |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -651,774 | -100 % | | | | 4.13 % | $-1,473,009 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Hess Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | | Sold All | -27,400 | -100 % | | | | -1.43 % | $22,742 | | | | | | News Article | History of Dupont Capital Management Ownership Of Hess Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 32,821 | No Change | 0 | 0 % | $1,897,382 | $1,870,141 | $-27,241 | -1.43 % | $0 | | | | | | News Article | History of First Manhattan Co Ownership Of Hess Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Investors Capital Advisory Service | Institution | 5,650 | New Holding | 5,650 | 100 % | $326,627 | $321,937 | $-4,690 | -1.43 % | $-4,690 | | | | | | News Article | History of Investors Capital Advisory Service Ownership Of Hess Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Risk Advisors Llc | Institution | 19,945 | Added More | 18,880 | 1772.76 % | $1,153,020 | $1,136,466 | $-16,554 | -1.43 % | $-15,670 | | | | | | News Article | History of Parametric Risk Advisors Llc Ownership Of Hess Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tower Bridge Advisor | Institution | | Sold All | -8,870 | -100 % | | | | -1.43 % | $7,362 | | | | | | News Article | History of Tower Bridge Advisor Ownership Of Hess Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wagner Investment Management Inc | Institution | | Sold All | -243 | -100 % | | | | -1.43 % | $202 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Hess Corp |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Service | Institution | 150 | No Change | 0 | 0 % | $8,672 | $8,547 | $-125 | -1.43 % | $0 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Hess Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bourgeon Capital Management Llc | Institution | 12,200 | Sold Some | -5,000 | -29.06 % | $700,768 | $695,156 | $-5,612 | -0.80 % | $2,300 | | | | | | News Article | History of Bourgeon Capital Management Llc Ownership Of Hess Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 213 | No Change | 0 | 0 % | $12,235 | $12,137 | $-98 | -0.80 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Hess Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio-Global Growth Portfolio | Multi-Cap Growth | | Sold All | -2,400 | -100 % | | | | -0.80 % | $1,104 | | | | | | News Article | History of Global Growth Portfolio-Global Growth Portfolio Ownership Of Hess Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | Growth Portfolio-Growth Portfolio | Multi-Cap Growth | | Sold All | -14,000 | -100 % | | | | -0.80 % | $6,440 | | | | | | News Article | History of Growth Portfolio-Growth Portfolio Ownership Of Hess Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 4,107 | New Holding | 4,107 | 100 % | $235,906 | $234,017 | $-1,889 | -0.80 % | $-1,889 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Hess Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | 25,173 | Added More | 12,500 | 98.63 % | $1,445,937 | $1,434,358 | $-11,580 | -0.80 % | $-5,750 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Hess Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 260,824 | Sold Some | -246,008 | -48.53 % | $16,001,552 | $14,861,752 | $-1,139,801 | -7.12 % | $1,075,055 | | | | | | News Article | History of Blackrock Inc Ownership Of Hess Corp |
| 2009-10-22 | 2009-08-31 | N-Q | Massachusetts Investors Growth Stock Fund-Massachusetts Investors Growth Stock Fund | Large-Cap Growth | 409,390 | Sold Some | -7,360 | -1.76 % | $25,116,077 | $23,327,042 | $-1,789,034 | -7.12 % | $32,163 | | | | | | News Article | History of Massachusetts Investors Growth Stock Fund-Massachusetts Investors Growth Stock Fund Ownership Of Hess Corp |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii-Mfs Emerging Growth Fund | Emerging Markets | | Sold All | -132,110 | -100 % | | | | -7.12 % | $577,321 | | | | | | News Article | History of Mfs Series Trust Ii-Mfs Emerging Growth Fund Ownership Of Hess Corp |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust-Goldman Sachs Capital Growth Fund | Gold Oriented | | Sold All | -455,856 | -100 % | | | | -7.39 % | $2,074,145 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs Capital Growth Fund Ownership Of Hess Corp |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust-Goldman Sachs Concentrated Growth Fund | Gold Oriented | 30,290 | Sold Some | -86,790 | -74.12 % | $1,863,744 | $1,725,924 | $-137,820 | -7.39 % | $394,895 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs Concentrated Growth Fund Ownership Of Hess Corp |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust-Goldman Sachs Growth And Income Fund | Gold Oriented | 452,754 | No Change | 0 | 0 % | $27,857,954 | $25,797,923 | $-2,060,031 | -7.39 % | $0 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs Growth And Income Fund Ownership Of Hess Corp |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust-Goldman Sachs Large Cap Value Fund | Large-Cap Value | | Sold All | -1,030,353 | -100 % | | | | -7.39 % | $4,688,106 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs Large Cap Value Fund Ownership Of Hess Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Energy Alphadex Fund | Specialty & Misc | 2,946 | New Holding | 2,946 | 100 % | $169,130 | $167,863 | $-1,267 | -0.74 % | $-1,267 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Energy Alphadex Fund Ownership Of Hess Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Large Cap Growth Opportunities Alphadex Fund | Large-Cap Growth | | Sold All | -486 | -100 % | | | | -0.74 % | $209 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Hess Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Ishares Trust-Ishares Nyse 100 Index Fund | Specialty & Misc | 3,883 | Sold Some | -355 | -8.37 % | $222,923 | $221,253 | $-1,670 | -0.74 % | $153 | | | | | | News Article | History of Ishares Trust-Ishares Nyse 100 Index Fund Ownership Of Hess Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund | Large-Cap Growth | | Sold All | -13,591 | -100 % | | | | -0.74 % | $5,844 | | | | | | News Article | History of Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund Ownership Of Hess Corp |
| 2009-10-08 | 2009-07-31 | N-CSRS | Morgan Stanley Balanced Fund-None | No Data | 19,100 | Sold Some | -11,000 | -36.54 % | $1,078,386 | $1,088,318 | $9,932 | 0.92 % | $-5,720 | | | | | | News Article | History of Morgan Stanley Balanced Fund-None Ownership Of Hess Corp |
| 2009-10-08 | 2009-07-31 | N-CSR | Morgan Stanley Strategist Fund-None | Specialty & Misc | 95,555 | No Change | 0 | 0 % | $5,395,035 | $5,444,724 | $49,689 | 0.92 % | $0 | | | | | | News Article | History of Morgan Stanley Strategist Fund-None Ownership Of Hess Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Energy Fund | Specialty & Misc | 239,500 | Sold Some | -70,450 | -22.72 % | $13,174,895 | $13,646,710 | $471,815 | 3.58 % | $-138,787 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Energy Fund Ownership Of Hess Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | | Sold All | -253,800 | -100 % | | | | 3.58 % | $-499,986 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Hess Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 14,012 | Sold Some | -50,508 | -78.28 % | $770,800 | $798,404 | $27,604 | 3.58 % | $-99,501 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Hess Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Telecommunications Ultrasector Profund | Telecommunication | | Sold All | -10,440 | -100 % | | | | 3.58 % | $-20,567 | | | | | | News Article | History of Profunds-Telecommunications Ultrasector Profund Ownership Of Hess Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | | Sold All | -1,994 | -100 % | | | | 3.58 % | $-3,928 | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Hess Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Mfs Total Return Portfolio | Specialty & Misc | | Sold All | -64,370 | -100 % | | | | 3.58 % | $-126,809 | | | | | | News Article | History of Unamerica Series Trust-Mfs Total Return Portfolio Ownership Of Hess Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Unified Series Trust-Appleseed Fund | Specialty & Misc | | Sold All | -15,746 | -100 % | | | | 3.58 % | $-31,020 | | | | | | News Article | History of Unified Series Trust-Appleseed Fund Ownership Of Hess Corp |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds-Henderson Global Opportunities Fund | Global Multi-Cap Growth | 2,611 | No Change | 0 | 0 % | $140,132 | $148,775 | $8,642 | 6.16 % | $0 | | | | | | News Article | History of Henderson Global Funds-Henderson Global Opportunities Fund Ownership Of Hess Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 2,000 | New Holding | 2,000 | 100 % | $103,580 | $113,960 | $10,380 | 10.02 % | $10,380 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Hess Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 1,000 | New Holding | 1,000 | 100 % | $51,790 | $56,980 | $5,190 | 10.02 % | $5,190 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Hess Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Fund | Equity Income | 5,000 | New Holding | 5,000 | 100 % | $258,950 | $284,900 | $25,950 | 10.02 % | $25,950 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Hess Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Fund | Equity Income | 82,200 | New Holding | 82,200 | 100 % | $4,257,138 | $4,683,756 | $426,618 | 10.02 % | $426,618 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Hess Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 18,200 | New Holding | 18,200 | 100 % | $942,578 | $1,037,036 | $94,458 | 10.02 % | $94,458 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Hess Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -3,300 | -100 % | | | | 10.02 % | $-17,127 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Hess Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -77,500 | -100 % | | | | 10.02 % | $-402,225 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Hess Corp |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust-Value Fund | Multi-Cap Value | 31,300 | New Holding | 31,300 | 100 % | $1,673,298 | $1,783,474 | $110,176 | 6.58 % | $110,176 | | | | | | News Article | History of Wells Fargo Funds Trust-Value Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Advisorone Funds-Clermont Fund | Large-Cap Growth | | Sold All | -1,100 | -100 % | | | | 6.10 % | $-3,608 | | | | | | News Article | History of Advisorone Funds-Clermont Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust-Alpine Accelerating Dividend Fund | No Data | 250 | New Holding | 250 | 100 % | $13,425 | $14,245 | $820 | 6.10 % | $820 | | | | | | News Article | History of Alpine Series Trust-Alpine Accelerating Dividend Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust-Alpine Dynamic Balance Fund | Specialty & Misc | 13,000 | No Change | 0 | 0 % | $698,100 | $740,740 | $42,640 | 6.10 % | $0 | | | | | | News Article | History of Alpine Series Trust-Alpine Dynamic Balance Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Ultra Fund | Large-Cap Growth | | Sold All | -788,000 | -100 % | | | | 6.10 % | $-2,584,640 | | | | | | News Article | History of American Century Mutual Funds Inc-Ultra Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Vista Fund | Mid-Cap Growth | | Sold All | -170,800 | -100 % | | | | 6.10 % | $-560,224 | | | | | | News Article | History of American Century Mutual Funds Inc-Vista Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | | Sold All | -13,565 | -100 % | | | | 6.10 % | $-44,493 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 238,417 | Added More | 195,434 | 454.67 % | $12,802,993 | $13,585,001 | $782,008 | 6.10 % | $641,024 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 19,700 | New Holding | 19,700 | 100 % | $1,057,890 | $1,122,506 | $64,616 | 6.10 % | $64,616 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 440 | New Holding | 440 | 100 % | $23,628 | $25,071 | $1,443 | 6.10 % | $1,443 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 10,100 | New Holding | 10,100 | 100 % | $542,370 | $575,498 | $33,128 | 6.10 % | $33,128 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 106,224 | Added More | 165 | 0.15 % | $5,704,229 | $6,052,644 | $348,415 | 6.10 % | $541 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 697,597 | New Holding | 697,597 | 100 % | $37,460,959 | $39,749,077 | $2,288,118 | 6.10 % | $2,288,118 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 23,100 | New Holding | 23,100 | 100 % | $1,240,470 | $1,316,238 | $75,768 | 6.10 % | $75,768 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund-Dws Blue Chip Fund | Multi-Cap Core | | Sold All | -3,300 | -100 % | | | | 6.10 % | $-10,824 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust-Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | 900 | New Holding | 900 | 100 % | $48,330 | $51,282 | $2,952 | 6.10 % | $2,952 | | | | | | News Article | History of Dws Equity Trust-Dws Disciplined Longshort Growth Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Dividend Income Fund | Equity Income | 65,000 | New Holding | 65,000 | 100 % | $3,490,500 | $3,703,700 | $213,200 | 6.10 % | $213,200 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Dividend Income Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund | Specialty & Misc | 5,389 | Added More | 933 | 20.93 % | $289,389 | $307,065 | $17,676 | 6.10 % | $3,060 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 4,540 | New Holding | 4,540 | 100 % | $243,798 | $258,689 | $14,891 | 6.10 % | $14,891 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 36,051 | New Holding | 36,051 | 100 % | $1,935,939 | $2,054,186 | $118,247 | 6.10 % | $118,247 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eligman Global Fund Series Inc-Global Growth Fund | Global Large-Cap Growth | 3,939 | New Holding | 3,939 | 100 % | $211,524 | $224,444 | $12,920 | 6.10 % | $12,920 | | | | | | News Article | History of Eligman Global Fund Series Inc-Global Growth Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Fixed Income Trust De-Evergreen Diversified Bond Fund | Flexible Portfolio | 5,000 | Sold Some | -500 | -9.09 % | $268,500 | $284,900 | $16,400 | 6.10 % | $-1,640 | | | | | | News Article | History of Evergreen Fixed Income Trust De-Evergreen Diversified Bond Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I-Value Fund | Multi-Cap Value | | Sold All | -9,550 | -100 % | | | | 6.10 % | $-31,324 | | | | | | News Article | History of Fidelity Advisor Series I-Value Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Japan Fund | Japanese | | Sold All | -5,800 | -100 % | | | | 6.10 % | $-19,024 | | | | | | News Article | History of Fidelity Advisor Series Viii-Japan Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Overseas Fund | International Large-Cap Core | | Sold All | -2,900 | -100 % | | | | 6.10 % | $-9,512 | | | | | | News Article | History of Fidelity Advisor Series Viii-Overseas Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Value Leaders Fund | Multi-Cap Core | | Sold All | -4,900 | -100 % | | | | 6.10 % | $-16,072 | | | | | | News Article | History of Fidelity Advisor Series Viii-Value Leaders Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -28,500 | -100 % | | | | 6.10 % | $-93,480 | | | | | | News Article | History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Capital Appreciation Fund | Specialty & Misc | | Sold All | -132,700 | -100 % | | | | 6.10 % | $-435,256 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Capital Appreciation Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Stock Selector | Specialty & Misc | | Sold All | -57,600 | -100 % | | | | 6.10 % | $-188,928 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Stock Selector Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund | Large-Cap Core | | Sold All | -101,700 | -100 % | | | | 6.10 % | $-333,576 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Mid Cap Stock Fund | Mid-Cap Core | | Sold All | -900,000 | -100 % | | | | 6.10 % | $-2,952,000 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Mid Cap Stock Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 409,795 | Added More | 14,328 | 3.62 % | $22,005,992 | $23,350,119 | $1,344,128 | 6.10 % | $46,996 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Canada Fund | Specialty & Misc | | Sold All | -400,000 | -100 % | | | | 6.10 % | $-1,312,000 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Canada Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Global Commodity Stock Fund | No Data | 8,400 | No Compare | | | $451,080 | $478,632 | $27,552 | 6.10 % | | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Global Commodity Stock Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Equity Index Fund | S&P 500 Index | 29,828 | New Holding | 29,828 | 100 % | $1,601,764 | $1,699,599 | $97,836 | 6.10 % | $97,836 | | | | | | News Article | History of First American Investment Funds Inc-Equity Index Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Value Fund | Large-Cap Value | 514 | New Holding | 514 | 100 % | $27,602 | $29,288 | $1,686 | 6.10 % | $1,686 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Core Fund | Large-Cap Core | 54 | New Holding | 54 | 100 % | $2,900 | $3,077 | $177 | 6.10 % | $177 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Core Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | George Putnam Fund Of Boston-George Putnam Fund Of Boston | Mixed-Asset Target Allocation Moderate | 36,500 | Sold Some | -9,500 | -20.65 % | $1,960,050 | $2,079,770 | $119,720 | 6.10 % | $-31,160 | | | | | | News Article | History of George Putnam Fund Of Boston-George Putnam Fund Of Boston Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc-Hartford Growth Fund | Large-Cap Growth | 168 | Added More | 67 | 66.33 % | $9,022 | $9,573 | $551 | 6.10 % | $220 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc-Hartford Growth Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Advisers Fund | Mixed-Asset Target Allocation Growth | | Sold All | -9 | -100 % | | | | 6.10 % | $-30 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Advisers Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Capital Appreciation Trust-Heritage Capital Appreciation Trust | Specialty & Misc | 139,555 | New Holding | 139,555 | 100 % | $7,494,104 | $7,951,844 | $457,740 | 6.10 % | $457,740 | | | | | | News Article | History of Heritage Capital Appreciation Trust-Heritage Capital Appreciation Trust Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust-Opportunity Fund | Specialty & Misc | | Sold All | -13,600 | -100 % | | | | 6.10 % | $-44,608 | | | | | | News Article | History of Hsbc Advisor Funds Trust-Opportunity Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund | Specialty & Misc | 12,100 | Sold Some | -15,100 | -55.51 % | $649,770 | $689,458 | $39,688 | 6.10 % | $-49,528 | | | | | | News Article | History of Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios-Value Portfolio | Multi-Cap Value | 12,100 | Sold Some | -1,500 | -11.02 % | $649,770 | $689,458 | $39,688 | 6.10 % | $-4,920 | | | | | | News Article | History of Hsbc Investor Portfolios-Value Portfolio Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld 400 Social Index Fund | Specialty & Misc | 4,198 | New Holding | 4,198 | 100 % | $225,433 | $239,202 | $13,769 | 6.10 % | $13,769 | | | | | | News Article | History of Ishares Trust-Ishares Kld 400 Social Index Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Core Index Fund | Large-Cap Core | 26,669 | Added More | 2,927 | 12.32 % | $1,432,125 | $1,519,600 | $87,474 | 6.10 % | $9,601 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Core Index Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 4,100 | No Compare | | | $220,170 | $233,618 | $13,448 | 6.10 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | 870,376 | Added More | 56,171 | 6.89 % | $46,739,191 | $49,594,024 | $2,854,833 | 6.10 % | $184,241 | | | | | | News Article | History of Janus Investment Fund-Janus Balanced Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Contrarian Fund | Multi-Cap Core | | Sold All | -871,655 | -100 % | | | | 6.10 % | $-2,859,028 | | | | | | News Article | History of Janus Investment Fund-Janus Contrarian Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Enterprise Fund | Mid-Cap Growth | 546,374 | Added More | 117,319 | 27.34 % | $29,340,284 | $31,132,391 | $1,792,107 | 6.10 % | $384,806 | | | | | | News Article | History of Janus Investment Fund-Janus Enterprise Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | 992,681 | Sold Some | -1,260,395 | -55.94 % | $53,306,970 | $56,562,963 | $3,255,994 | 6.10 % | $-4,134,096 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Global Research Fund | Global Flex Port | 29,167 | Sold Some | -14,413 | -33.07 % | $1,566,268 | $1,661,936 | $95,668 | 6.10 % | $-47,275 | | | | | | News Article | History of Janus Investment Fund-Janus Global Research Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Growth And Income Fund | Large-Cap Core | 2,136,852 | Added More | 55,372 | 2.66 % | $114,748,952 | $121,757,827 | $7,008,875 | 6.10 % | $181,620 | | | | | | News Article | History of Janus Investment Fund-Janus Growth And Income Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Mid Cap Value Fund | Mid-Cap Value | | Sold All | -950,000 | -100 % | | | | 6.10 % | $-3,116,000 | | | | | | News Article | History of Janus Investment Fund-Janus Mid Cap Value Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Orion Fund | Multi-Cap Growth | | Sold All | -727,565 | -100 % | | | | 6.10 % | $-2,386,413 | | | | | | News Article | History of Janus Investment Fund-Janus Orion Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Overseas Fund | International Multi-Cap Growth | 1,245,996 | Sold Some | -429,979 | -25.65 % | $66,909,985 | $70,996,852 | $4,086,867 | 6.10 % | $-1,410,331 | | | | | | News Article | History of Janus Investment Fund-Janus Overseas Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Research Fund | Global Multi-Cap Growth | 182,795 | Sold Some | -533,750 | -74.48 % | $9,816,092 | $10,415,659 | $599,568 | 6.10 % | $-1,750,700 | | | | | | News Article | History of Janus Investment Fund-Janus Research Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Worldwide Fund | Global Large-Cap Growth | 2,043,300 | Added More | 1,193,300 | 140.38 % | $109,725,210 | $116,427,234 | $6,702,024 | 6.10 % | $3,914,024 | | | | | | News Article | History of Janus Investment Fund-Janus Worldwide Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Perkins Large Cap Value Fund | No Data | 7,500 | No Compare | | | $402,750 | $427,350 | $24,600 | 6.10 % | | | | | | | News Article | History of Janus Investment Fund-Perkins Large Cap Value Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 279 | No Change | 0 | 0 % | $14,982 | $15,897 | $915 | 6.10 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 10,320 | Added More | 7,369 | 249.71 % | $554,184 | $588,034 | $33,850 | 6.10 % | $24,170 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 7,149 | Sold Some | -379 | -5.03 % | $383,901 | $407,350 | $23,449 | 6.10 % | $-1,243 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Map Fund | Multi-Cap Core | 41,100 | Added More | 1,050 | 2.62 % | $2,207,070 | $2,341,878 | $134,808 | 6.10 % | $3,444 | | | | | | News Article | History of Mainstay Funds-Mainstay Map Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Mid Cap Value Fund | Mid-Cap Value | 41,029 | Sold Some | -671 | -1.60 % | $2,203,257 | $2,337,832 | $134,575 | 6.10 % | $-2,201 | | | | | | News Article | History of Mainstay Funds-Mainstay Mid Cap Value Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-S000010077 | No Data | 22,800 | Sold Some | -58,350 | -71.90 % | $1,224,360 | $1,299,144 | $74,784 | 6.10 % | $-191,388 | | | | | | News Article | History of Mainstay Funds-S000010077 Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 600 | No Change | 0 | 0 % | $32,220 | $34,188 | $1,968 | 6.10 % | $0 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny-Equity Serie | Specialty & Misc | 321,580 | New Holding | 321,580 | 100 % | $17,268,846 | $18,323,628 | $1,054,782 | 6.10 % | $1,054,782 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Equity Serie Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny-Tax Managed Serie | Global Large-Cap Growth | 8,630 | New Holding | 8,630 | 100 % | $463,431 | $491,737 | $28,306 | 6.10 % | $28,306 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Tax Managed Serie Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny-Technology Serie | Science & Tech | 280,160 | New Holding | 280,160 | 100 % | $15,044,592 | $15,963,517 | $918,925 | 6.10 % | $918,925 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Growth Opportunities Fund | Large-Cap Growth | | Sold All | -31,900 | -100 % | | | | 6.10 % | $-104,632 | | | | | | News Article | History of Putnam Investment Funds-Putnam Growth Opportunities Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | | Sold All | -4,329 | -100 % | | | | 6.10 % | $-14,199 | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund-Putnam Investors Fund | Large-Cap Core | | Sold All | -21,754 | -100 % | | | | 6.10 % | $-71,353 | | | | | | News Article | History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 5,800 | New Holding | 5,800 | 100 % | $311,460 | $330,484 | $19,024 | 6.10 % | $19,024 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | | Sold All | -5,800 | -100 % | | | | 6.10 % | $-19,024 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Quantitative Equity Fund | Multi-Cap Core | 15,068 | New Holding | 15,068 | 100 % | $809,152 | $858,575 | $49,423 | 6.10 % | $49,423 | | | | | | News Article | History of Russell Investment Co-Quantitative Equity Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Select Value Fund | Multi-Cap Value | | Sold All | -7,300 | -100 % | | | | 6.10 % | $-23,944 | | | | | | News Article | History of Russell Investment Co-Select Value Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 100 | New Holding | 100 | 100 % | $5,370 | $5,698 | $328 | 6.10 % | $328 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 4,915 | Added More | 900 | 22.41 % | $263,936 | $280,057 | $16,121 | 6.10 % | $2,952 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds-Vanguard Energy Fund | Natural Resources | 3,419,789 | Added More | 1,097,700 | 47.27 % | $183,642,669 | $194,859,577 | $11,216,908 | 6.10 % | $3,600,456 | | | | | | News Article | History of Vanguard Specialized Funds-Vanguard Energy Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust-Small Cap Disciplined Fund | Small-Cap Core | | Sold All | -40,400 | -100 % | | | | 6.10 % | $-132,512 | | | | | | News Article | History of Wells Fargo Funds Trust-Small Cap Disciplined Fund Ownership Of Hess Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds-Aberdeen Equity Long-Short Fund | No Data | | Sold All | -55,900 | -100 % | | | | 4.18 % | $-128,011 | | | | | | News Article | History of Aberdeen Funds-Aberdeen Equity Long-Short Fund Ownership Of Hess Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds-Aberdeen International Equity Fund | No Data | 18,400 | New Holding | 18,400 | 100 % | $1,006,296 | $1,048,432 | $42,136 | 4.18 % | $42,136 | | | | | | News Article | History of Aberdeen Funds-Aberdeen International Equity Fund Ownership Of Hess Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds-Aberdeen Natural Resources Fund | No Data | 60,000 | Added More | 21,600 | 56.25 % | $3,281,400 | $3,418,800 | $137,400 | 4.18 % | $49,464 | | | | | | News Article | History of Aberdeen Funds-Aberdeen Natural Resources Fund Ownership Of Hess Corp |
| 2009-09-28 | 2009-07-31 | N-Q | American Mutual Fund Inc-American Mutual Fund Inc | Multi-Cap Value | 822,200 | Sold Some | -942,800 | -53.41 % | $44,966,118 | $46,848,956 | $1,882,838 | 4.18 % | $-2,159,012 | | | | | | News Article | History of American Mutual Fund Inc-American Mutual Fund Inc Ownership Of Hess Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 8,550 | Added More | 1,000 | 13.24 % | $467,600 | $487,179 | $19,580 | 4.18 % | $2,290 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Hess Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 263,740 | New Holding | 263,740 | 100 % | $14,423,941 | $15,027,905 | $603,965 | 4.18 % | $603,965 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Hess Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds-Federated Mid Cap Growth Strategies Fund | Mid-Cap Growth | | Sold All | -48,400 | -100 % | | | | 4.18 % | $-110,836 | | | | | | News Article | History of Federated Equity Funds-Federated Mid Cap Growth Strategies Fund Ownership Of Hess Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Market Neutral Fund | Specialty & Misc | | Sold All | -4 | -100 % | | | | 4.18 % | $-9 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of Hess Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Tax Aware Core Equity Fund | Multi-Cap Core | | Sold All | -28 | -100 % | | | | 4.18 % | $-64 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Tax Aware Core Equity Fund Ownership Of Hess Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Tax Aware Disciplined Equity Fund | Specialty & Misc | | Sold All | -24 | -100 % | | | | 4.18 % | $-55 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Tax Aware Disciplined Equity Fund Ownership Of Hess Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Affiliated Fund Inc-Lord Abbett Affiliated Fund Inc | Large-Cap Value | 3,310,629 | Added More | 576,300 | 21.07 % | $181,058,300 | $188,639,640 | $7,581,340 | 4.18 % | $1,319,727 | | | | | | News Article | History of Lord Abbett Affiliated Fund Inc-Lord Abbett Affiliated Fund Inc Ownership Of Hess Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust-Lord Abbett All Value Fund | Multi-Cap Value | 16,240 | Sold Some | -82,890 | -83.61 % | $888,166 | $925,355 | $37,190 | 4.18 % | $-189,818 | | | | | | News Article | History of Lord Abbett Securities Trust-Lord Abbett All Value Fund Ownership Of Hess Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 1,300 | Added More | 500 | 62.50 % | $71,097 | $74,074 | $2,977 | 4.18 % | $1,145 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Hess Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 250 | No Change | 0 | 0 % | $13,673 | $14,245 | $573 | 4.18 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Hess Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | | Sold All | -8,800 | -100 % | | | | 4.18 % | $-20,152 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Hess Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 10,500 | New Holding | 10,500 | 100 % | $574,245 | $598,290 | $24,045 | 4.18 % | $24,045 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Hess Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -15,000 | -100 % | | | | 4.18 % | $-34,350 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Hess Corp |
| 2009-09-28 | 2009-07-31 | N-Q | New World Fund Inc-New World Fund Inc | Emerging Markets | 73,600 | No Change | 0 | 0 % | $4,025,184 | $4,193,728 | $168,544 | 4.18 % | $0 | | | | | | News Article | History of New World Fund Inc-New World Fund Inc Ownership Of Hess Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 14,580 | New Holding | 14,580 | 100 % | $797,380 | $830,768 | $33,388 | 4.18 % | $33,388 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Hess Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -555,800 | -100 % | | | | 4.18 % | $-1,272,782 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Hess Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Ii Fund | Large-Cap Value | | Sold All | -555,800 | -100 % | | | | 4.18 % | $-1,272,782 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Ii Fund Ownership Of Hess Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Institutional Funds-Institutional Diversified Stock Fund | Flexible Portfolio | 158,514 | Added More | 10,900 | 7.38 % | $8,669,131 | $9,032,128 | $362,997 | 4.18 % | $24,961 | | | | | | News Article | History of Victory Institutional Funds-Institutional Diversified Stock Fund Ownership Of Hess Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Diversified Stock Fund | Large-Cap Core | 1,085,893 | Added More | 98,000 | 9.92 % | $59,387,488 | $61,874,183 | $2,486,695 | 4.18 % | $224,420 | | | | | | News Article | History of Victory Portfolios-Victory Diversified Stock Fund Ownership Of Hess Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 1,072 | Sold Some | -35 | -3.16 % | $58,628 | $61,083 | $2,455 | 4.18 % | $-80 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Hess Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 753 | Sold Some | -354 | -31.97 % | $39,969 | $42,906 | $2,937 | 7.34 % | $-1,381 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Hess Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds-Aston Value Fund | Multi-Cap Value | 70,810 | Added More | 14,100 | 24.86 % | $3,758,595 | $4,034,754 | $276,159 | 7.34 % | $54,990 | | | | | | News Article | History of Aston Funds-Aston Value Fund Ownership Of Hess Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Energy Bull 3x Shares | No Data | 72,466 | Added More | 41,881 | 136.93 % | $3,846,495 | $4,129,113 | $282,617 | 7.34 % | $163,336 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Energy Bull 3x Shares Ownership Of Hess Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | 8,266 | New Holding | 8,266 | 100 % | $438,759 | $470,997 | $32,237 | 7.34 % | $32,237 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Hess Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Dividend Income Portfolio-Dividend Income Portfolio | Equity Income | 65,000 | No Change | 0 | 0 % | $3,450,200 | $3,703,700 | $253,500 | 7.34 % | $0 | | | | | | News Article | History of Dividend Income Portfolio-Dividend Income Portfolio Ownership Of Hess Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 12,010 | New Holding | 12,010 | 100 % | $637,491 | $684,330 | $46,839 | 7.34 % | $46,839 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Hess Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Viii-Mfs Global Growth Fund | Multi-Cap Growth | 19,460 | New Holding | 19,460 | 100 % | $1,032,937 | $1,108,831 | $75,894 | 7.34 % | $75,894 | | | | | | News Article | History of Mfs Series Trust Viii-Mfs Global Growth Fund Ownership Of Hess Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Large Cap Value Fund | Large-Cap Value | 38,700 | No Change | 0 | 0 % | $2,054,196 | $2,205,126 | $150,930 | 7.34 % | $0 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Large Cap Value Fund Ownership Of Hess Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Paydenfunds-Payden Value Leaders Fund | Large-Cap Value | 3,400 | New Holding | 3,400 | 100 % | $180,472 | $193,732 | $13,260 | 7.34 % | $13,260 | | | | | | News Article | History of Paydenfunds-Payden Value Leaders Fund Ownership Of Hess Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Multi Cap Opportunity Portfolio-Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | | Sold All | -10,500 | -100 % | | | | 7.34 % | $-40,950 | | | | | | News Article | History of Tax Managed Multi Cap Opportunity Portfolio-Tax Managed Multi Cap Opportunity Portfolio Ownership Of Hess Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Value Portfolio-Tax Managed Value Portfolio | Multi-Cap Value | 550,000 | New Holding | 550,000 | 100 % | $29,194,000 | $31,339,000 | $2,145,000 | 7.34 % | $2,145,000 | | | | | | News Article | History of Tax Managed Value Portfolio-Tax Managed Value Portfolio Ownership Of Hess Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 67,994 | No Change | 0 | 0 % | $3,634,959 | $3,874,298 | $239,339 | 6.58 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Hess Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi-Mfs Global Total Return Fund | Global Flex Port | 35,500 | Sold Some | -5,280 | -12.94 % | $1,897,830 | $2,022,790 | $124,960 | 6.58 % | $-18,586 | | | | | | News Article | History of Mfs Series Trust Vi-Mfs Global Total Return Fund Ownership Of Hess Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi-Mfs Utilities Fund | Utility | | Sold All | -36,700 | -100 % | | | | 6.58 % | $-129,184 | | | | | | News Article | History of Mfs Series Trust Vi-Mfs Utilities Fund Ownership Of Hess Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Fund | Mixed-Asset Target 2010 Funds | 159,940 | New Holding | 159,940 | 100 % | $8,550,392 | $9,113,381 | $562,989 | 6.58 % | $562,989 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Fund Ownership Of Hess Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Growth Fund | Multi-Cap Growth | 23,900 | Added More | 5,300 | 28.49 % | $1,277,694 | $1,361,822 | $84,128 | 6.58 % | $18,656 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Growth Fund Ownership Of Hess Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing Global Natural Resources Fund | Global Flex Port | | Sold All | -15,596 | -100 % | | | | 3.46 % | $-29,788 | | | | | | News Article | History of Ing Mutual Funds-Ing Global Natural Resources Fund Ownership Of Hess Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Midcap Stock Fund | Mid-Cap Core | 78,430 | Sold Some | -14,090 | -15.22 % | $4,420,315 | $4,468,941 | $48,627 | 1.10 % | $-8,736 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Midcap Stock Fund Ownership Of Hess Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 26,141 | New Holding | 26,141 | 100 % | $1,473,307 | $1,489,514 | $16,207 | 1.10 % | $16,207 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Hess Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Energy Etf | Specialty & Misc | 2,499 | Added More | 219 | 9.60 % | $140,894 | $142,393 | $1,499 | 1.06 % | $131 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Energy Etf Ownership Of Hess Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P 500 Pure Growth Etf | S&P 500 Index | 3,330 | New Holding | 3,330 | 100 % | $187,745 | $189,743 | $1,998 | 1.06 % | $1,998 | | | | | | News Article | History of Rydex Etf Trust-S And P 500 Pure Growth Etf Ownership Of Hess Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 49,167 | Added More | 47,097 | 2275.21 % | $2,772,035 | $2,801,536 | $29,500 | 1.06 % | $28,258 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Hess Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -1,200 | -100 % | | | | 4.72 % | $-3,084 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 Fund Ownership Of Hess Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio | Multi-Cap Value | | Sold All | -1,100 | -100 % | | | | 4.72 % | $-2,827 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio Ownership Of Hess Corp |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust-Optimum Large Cap Growth Fund | Large-Cap Growth | | Sold All | -110,757 | -100 % | | | | 6.26 % | $-372,144 | | | | | | News Article | History of Optimum Fund Trust-Optimum Large Cap Growth Fund Ownership Of Hess Corp |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust-Optimum Large Cap Value Fund | Large-Cap Value | 58,400 | Sold Some | -8,040 | -12.10 % | $3,131,408 | $3,327,632 | $196,224 | 6.26 % | $-27,014 | | | | | | News Article | History of Optimum Fund Trust-Optimum Large Cap Value Fund Ownership Of Hess Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust-Rochdale Large Growth Portfolio | Large-Cap Growth | 13,390 | Added More | 4,500 | 50.61 % | $717,972 | $762,962 | $44,990 | 6.26 % | $15,120 | | | | | | News Article | History of Rochdale Investment Trust-Rochdale Large Growth Portfolio Ownership Of Hess Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust-Rochdale Large Value Portfolio | Large-Cap Value | 8,730 | Added More | 5,960 | 215.16 % | $468,103 | $497,435 | $29,333 | 6.26 % | $20,026 | | | | | | News Article | History of Rochdale Investment Trust-Rochdale Large Value Portfolio Ownership Of Hess Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds-Blue Chip Fund | Large-Cap Core | 5,500 | No Change | 0 | 0 % | $290,455 | $313,390 | $22,935 | 7.89 % | $0 | | | | | | News Article | History of First Investors Life Series Funds-Blue Chip Fund Ownership Of Hess Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds-Value Fund | Multi-Cap Value | 4,800 | No Change | 0 | 0 % | $253,488 | $273,504 | $20,016 | 7.89 % | $0 | | | | | | News Article | History of First Investors Life Series Funds-Value Fund Ownership Of Hess Corp |
| 2009-09-09 | 2009-06-30 | N-CSR | Quaker Investment Trust-Quaker Strategic Growth | Multi-Cap Growth | | Sold All | -460,430 | -100 % | | | | 7.89 % | $-1,919,993 | | | | | | News Article | History of Quaker Investment Trust-Quaker Strategic Growth Ownership Of Hess Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund | Science & Tech | 7,500 | Sold Some | -300 | -3.84 % | $399,150 | $427,350 | $28,200 | 7.06 % | $-1,128 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund Ownership Of Hess Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 13,255 | Added More | 3,325 | 33.48 % | $705,431 | $755,270 | $49,839 |
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