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Honda Motor Co Ltd (NYSE:HMC)

Page Created: 2009-01-08 06:36:00-08Last Activity: 2009-01-07Industry: Auto-Cars/Light TrucksCountry: Belgium

Honda Motor Co Ltd (NYSE:HMC)
Contact Information

1-1 Minami-Aoyama, 2-Chome Minato-Ku,Tokyo, 107-8556, Japan
Phone: 81 3 3423 1111, Fax: 81 3 3423 0217, Website: http://www.honda.com

Honda Motor Co Ltd (NYSE:HMC)
ISIN International Securities Identification Number

ISIN(s): BE0083324013,US4381283088

Honda Motor Co Ltd (NYSE:HMC)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Honda Motor Co Ltd (NYSE:HMC)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
MDMA MDMA.BE MDMA:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
HMC HMC:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Honda Motor Co Ltd (NYSE:HMC)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
388
723163
Score:
-0.01
6426--
Brand New:
62
693164
Increased Existing:
74
840--
No Change:
56
380--
Reduced Existing:
92
644--
Liquidated:
55
922164
No Comparison Available:
49
---
Funds buying shares:
136
779173
Buying %:
40.11 %
51034821
Funds not buying/selling shares:
56
---
Neutral %:
16.51 %
---
Funds selling shares:
147
734153
Selling %:
43.36 %
48044614
   

Honda Motor Co Ltd (NYSE:HMC)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Emerging Markets Fund (Russell Investment Co) Emerging Markets 0.00 % 2009-01-07 288,900 $6,656,256 $0 0.00 % New Holding 288,900 100.00 % $0
International Securities Fund (Russell Investment Co) International Multi-C ... 0.00 % 2009-01-07 241,300 $5,559,552 $0 0.00 % Added More 17,500 7.81 % $0
International Fund (Russell Investment Co) International Multi-C ... 0.00 % 2009-01-07 None - - - % Sold All -102,400 -100.00 % $0
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -2.43 % 2009-01-06 None - - - % Sold All -7,300 -100.00 % $-10,220
Fidelity Japan Fund (Fidelity Investment Trust) Japanese 0.73 % 2009-01-05 1,126,200 $25,947,648 $1,880,754 7.81 % No Compare - - % -
Japan Fund (Fidelity Advisor Series Viii) Japanese -0.92 % 2009-01-05 1,210,000 $27,878,400 $2,020,700 7.81 % No Compare - - % -
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc % 2008-12-30 116,000 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... % 2008-12-30 98,226 % No Compare - - % -
None (Morgan Stanley Strategist Fund) Specialty & Misc % 2008-12-30 163,100 % Sold Some -63,070 -27.88 %
International Diversified Equities Portfolio (Sunamerica Series Trust) Global Flex Port % 2008-12-30 85,104 % No Compare - - % -
Global Equities Portfolio (Sunamerica Series Trust) Global Flex Port % 2008-12-30 27,100 % No Compare - - % -
Eaton Vance International Equity Fund (Eaton Vance Mutual Funds Trust) Global Flex Port % 2008-12-30 13,100 % No Compare - - % -
Target Moderate Allocation Fund (Target Asset Allocation Funds) Specialty & Misc % 2008-12-30 10,900 % No Compare - - % -
Target Growth Allocation Fund (Target Asset Allocation Funds) Multi-Cap Growth % 2008-12-30 12,000 % New Holding 12,000 100.00 %
Harbor International Growth Fund (Harbor Funds) International Multi-C ... % 2008-12-30 206,800 % New Holding 206,800 100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 700 % Added More 600 600.00 %
Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) Pacific Region % 2008-12-30 5,492,672 % Sold Some -1,339,400 -19.60 %
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 None - - - % Sold All -2,600 -100.00 %
Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) Global Flex Port % 2008-12-30 500 % No Compare - - % -
Tax Managed International Equity Portfolio (Tax Managed International Equity Portfolio) Global Flex Port 3.74 % 2008-12-29 116,000 $2,672,640 $267,960 11.14 % No Change 0 0 % -
Federated Intercontinental Fund (Federated Equity Funds) International Multi-C ... 2.97 % 2008-12-29 64,600 $1,488,384 $149,226 11.14 % No Compare - - % -
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... 6.61 % 2008-12-29 16,300 $375,552 $37,653 11.14 % No Compare - - % -
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... 6.05 % 2008-12-29 None - - - % Sold All -614 -100.00 % $-1,418
Credit Suisse Institution 5.55 % 2008-12-29 41,603 $958,533 $96,103 11.14 % Added More 15,944 62.13 % $36,831
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 5.53 % 2008-12-29 None - - - % Sold All -2,100 -100.00 % $-4,851
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 4.97 % 2008-12-29 None - - - % Sold All -447 -100.00 % $-1,033
Hartford Stock Fund (Hartford Mutual Funds Incct) Large-Cap Core 8.14 % 2008-12-29 None - - - % Sold All -280 -100.00 % $-647
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 5.28 % 2008-12-29 1,300 $29,952 $3,003 11.14 % No Change 0 0 % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 5.40 % 2008-12-29 2,400 $55,296 $5,544 11.14 % No Compare - - % -
International Equity Portfolio (International Equity Portfolioma) Global Flex Port 3.21 % 2008-12-29 13,100 $301,824 $30,261 11.14 % No Change 0 0 % -
Vanguard International Value Fund (Vanguard Trustees Equity Fund) Multi-Cap Value 8.88 % 2008-12-24 630,000 $14,515,200 $2,085,300 16.77 % New Holding 630,000 100.00 % $2,085,300
Washington Mutual Investors Fund Inc (Washington Mutual Investors Fund Inc) Large-Cap Value 3.03 % 2008-12-23 4,700,000 $108,288,000 $12,032,000 12.50 % New Holding 4,700,000 100.00 % $12,032,000
Teacher Retirement System Of Texas Institution 2.95 % 2008-12-18 41,370 $953,165 $127,006 15.37 % No Compare - - % -
Jane Street Holding Llc Institution 4.24 % 2008-12-11 109,164 $2,515,139 $98,248 4.06 % New Holding 109,164 100.00 % $98,248
Lkcm International Fund (Lkcm Funds) International Multi-C ... 6.75 % 2008-12-09 9,100 $209,664 $34,944 20.00 % No Compare - - % -
Large Cap Core Equity Fund (Touchstone Strategic Trust) Large-Cap Core 1.92 % 2008-12-09 33,082 $762,209 $127,035 20.00 % Sold Some -5,490 -14.23 % $-21,082
Icon Bond Fund (Icon Funds) Specialty & Misc 3.06 % 2008-12-09 61,200 $1,410,048 $235,008 20.00 % Added More 20,400 50.00 % $78,336
International Equity Portfolio (Seasons Series Trust) International Multi-C ... 13.09 % 2008-12-08 None - - - % Sold All -17,400 -100.00 % $-66,816
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... 9.58 % 2008-12-08 29,766,250 $685,814,400 $114,302,400 20.00 % No Change 0 0 % -
New Perspective Fund Inc (New Perspective Fund Inc) Global Large-Cap Core 5.37 % 2008-12-08 19,899,500 $458,484,480 $76,414,080 20.00 % Added More 463,000 2.38 % $1,777,920
Clough Global Opportunities Fund Institution 3.26 % 2008-12-08 242,547 $5,588,283 $931,380 20.00 % No Change 0 0 % -
Clough Global Equity Fund Institution 3.01 % 2008-12-08 96,995 $2,234,765 $372,461 20.00 % No Change 0 0 % -
Clough Global Allocation Fund Institution 2.68 % 2008-12-08 57,528 $1,325,445 $220,908 20.00 % No Change 0 0 % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... 5.86 % 2008-12-08 26,700 $615,168 $102,528 20.00 % No Change 0 0 % -
International Equity (Sunamerica Equity Funds) International Multi-C ... -0.16 % 2008-12-08 None - - - % Sold All -36,400 -100.00 % $-139,776
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port 6.72 % 2008-12-08 12,820 $295,373 $49,229 20.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 2.26 % 2008-12-08 12,251 $282,263 $47,044 20.00 % New Holding 12,251 100.00 % $47,044
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility 15.05 % 2008-12-05 135,900 $3,131,136 $659,115 26.66 % No Compare - - % -
Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) Japanese 16.70 % 2008-12-05 25,000 $576,000 $121,250 26.66 % No Compare - - % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 13.79 % 2008-12-05 11,400 $262,656 $55,290 26.66 % No Compare - - % -
Ivy Asset Strategy Fund (Ivy Funds Inc) Flexible Portfolio 18.83 % 2008-12-05 5,044 $116,214 $24,463 26.66 % New Holding 5,044 100.00 % $24,463
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc 13.25 % 2008-12-05 29,800 $686,592 $144,530 26.66 % No Compare - - % -
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value 11.81 % 2008-12-05 2,071,200 $47,720,448 $10,045,320 26.66 % Sold Some -463,800 -18.29 % $-2,249,430
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 8.61 % 2008-12-04 59,600 $1,373,184 $289,060 26.66 % New Holding 59,600 100.00 % $289,060
International Portfolio (Bernstein Sanford C Fund Inc) International Large-C ... 22.72 % 2008-12-04 578,800 $13,335,552 $2,807,180 26.66 % New Holding 578,800 100.00 % $2,807,180
Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) International Multi-C ... 25.11 % 2008-12-04 1,998,000 $46,033,920 $9,690,300 26.66 % New Holding 1,998,000 100.00 % $9,690,300
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 8.92 % 2008-12-04 9,600 $221,184 $46,560 26.66 % Added More 4,800 100.00 % $23,280
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port 14.25 % 2008-12-04 23,500 $541,440 $113,975 26.66 % New Holding 23,500 100.00 % $113,975
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 11.56 % 2008-12-04 2,700 $62,208 $13,095 26.66 % Added More 400 17.39 % $1,940
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese 14.82 % 2008-12-03 53,574 $1,234,345 $131,256 11.89 % New Holding 53,574 100.00 % $131,256
Mfc Global Investment Management Usa Ltd Institution 33.97 % 2008-12-03 None - - - % Sold All -229,662 -100.00 % $-562,672
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port 6.06 % 2008-12-01 25,400 $585,216 $24,384 4.34 % New Holding 25,400 100.00 % $24,384
Azl Oppenheimer International Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth 20.11 % 2008-12-01 30,574 $704,425 $29,351 4.34 % Sold Some -1,400 -4.37 % $-1,344
Azl Targetplus Balanced Fund (Allianz Variable Insurance Products Trust) Flexible Portfolio 3.28 % 2008-12-01 4,855 $111,859 $4,661 4.34 % New Holding 4,855 100.00 % $4,661
Azl Targetplus Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth 3.30 % 2008-12-01 18,752 $432,046 $18,002 4.34 % New Holding 18,752 100.00 % $18,002
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 3.29 % 2008-12-01 9,415 $216,922 $9,038 4.34 % New Holding 9,415 100.00 % $9,038
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc 7.30 % 2008-12-01 97,400 $2,244,096 $93,504 4.34 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 1.84 % 2008-12-01 1,500 $34,560 $1,440 4.34 % New Holding 1,500 100.00 % $1,440
Global Portfolio (Prudential Series Fund) Global Flex Port 6.61 % 2008-12-01 82,800 $1,907,712 $79,488 4.34 % No Compare - - % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 6.13 % 2008-12-01 562 $12,948 $540 4.34 % New Holding 562 100.00 % $540
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -2.79 % 2008-12-01 None - - - % Sold All -660 -100.00 % $-634
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port 3.44 % 2008-12-01 11,800 $271,872 $11,328 4.34 % New Holding 11,800 100.00 % $11,328
Ing International Portfolio (Ing Investors Trust) Global Flex Port 12.59 % 2008-12-01 None - - - % Sold All -691,000 -100.00 % $-663,360
Nacm International (Allianz Funds) International Multi-C ... 4.94 % 2008-12-01 104,000 $2,396,160 $99,840 4.34 % New Holding 104,000 100.00 % $99,840
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth 3.04 % 2008-12-01 None - - - % Sold All -10,000 -100.00 % $-9,600
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -1.38 % 2008-11-28 9,700 $223,488 $9,312 4.34 % Added More 3,500 56.45 % $3,360
Alliancebernstein International Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 8.24 % 2008-11-28 619,700 $14,277,888 $594,912 4.34 % New Holding 619,700 100.00 % $594,912
Alliancebernstein International Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth 13.14 % 2008-11-28 66,600 $1,534,464 $63,936 4.34 % Added More 16,800 33.73 % $16,128
Equity And Income Portfolio (Universal Institutional Funds Inc) Equity Income 2.41 % 2008-11-28 66,660 $1,535,846 $63,994 4.34 % No Compare - - % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth 9.86 % 2008-11-28 8,000 $184,320 $7,680 4.34 % New Holding 8,000 100.00 % $7,680
Growth Fund (American Funds Insurance Series) Multi-Cap Growth 4.42 % 2008-11-28 140,000 $3,225,600 $134,400 4.34 % New Holding 140,000 100.00 % $134,400
International Fund (American Funds Insurance Series) Global Flex Port 14.65 % 2008-11-28 691,000 $15,920,640 $663,360 4.34 % Sold Some -691,000 -50.00 % $-663,360
New World Fund (American Funds Insurance Series) Emerging Markets 6.86 % 2008-11-28 485,000 $11,174,400 $465,600 4.34 % Sold Some -385,000 -44.25 % $-369,600
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth 7.42 % 2008-11-28 449,000 $10,344,960 $431,040 4.34 % Sold Some -449,000 -50.00 % $-431,040
Fundamental Investors Inc (Fundamental Investors Inc) Large-Cap Value 4.70 % 2008-11-28 1,841,500 $42,428,160 $1,767,840 4.34 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 2.65 % 2008-11-28 900 $20,736 $864 4.34 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 5.57 % 2008-11-28 10,800 $248,832 $10,368 4.34 % New Holding 10,800 100.00 % $10,368
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value 9.40 % 2008-11-28 5,000 $115,200 $4,800 4.34 % New Holding 5,000 100.00 % $4,800
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... 7.20 % 2008-11-28 1,508,800 $34,762,752 $1,448,448 4.34 % Sold Some -1,508,800 -50.00 % $-1,448,448
Investment Co Of America (Investment Co Of America) Large-Cap Value 2.70 % 2008-11-28 4,465,000 $102,873,600 $4,286,400 4.34 % No Change 0 0 % -
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth 9.15 % 2008-11-28 3,100 $71,424 $2,976 4.34 % Added More 500 19.23 % $480
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc -1.87 % 2008-11-26 None - - - % Sold All -1,320 -100.00 % $-1,624
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port 9.72 % 2008-11-26 57,300 $1,320,192 $70,479 5.63 % No Change 0 0 % -
Massmutual Select Overseas Fund (Massmutual Select Funds) International Multi-C ... 8.23 % 2008-11-26 115,100 $2,651,904 $141,573 5.63 % Sold Some -133,600 -53.71 % $-164,328
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 8.04 % 2008-11-26 6,100 $140,544 $7,503 5.63 % New Holding 6,100 100.00 % $7,503
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 7.88 % 2008-11-26 167,600 $3,861,504 $206,148 5.63 % No Compare - - % -
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port 12.78 % 2008-11-26 339,800 $7,828,992 $417,954 5.63 % No Change 0 0 % -
Glenmede Trust Co Na Institution 5.81 % 2008-11-26 1,169 $26,934 $1,438 5.63 % Added More 53 4.74 % $65
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 10.65 % 2008-11-26 700 $16,128 $861 5.63 % No Change 0 0 % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... 14.00 % 2008-11-26 78,600 $1,810,944 $96,678 5.63 % Added More 47,700 154.36 % $58,671
Pacific Select Fund (Pacific Select Fund) Pacific Region 8.52 % 2008-11-26 626,600 $14,436,864 $770,718 5.63 % No Change 0 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 7.97 % 2008-11-26 9,800 $225,792 $12,054 5.63 % No Compare - - % -
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 8.50 % 2008-11-26 152,104 $3,504,476 $187,088 5.63 % Added More 20,100 15.22 % $24,723
Large Cap Relative Value Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value 6.42 % 2008-11-26 None - - - % Sold All -37,890 -100.00 % $-46,605
Waddell And Reed Advisors Asset Strategy Fd Inc (Waddell And Reed Advisors Asset Strategy Fd Inc) Specialty & Misc 14.92 % 2008-11-26 1,079 $24,860 $1,327 5.63 % New Holding 1,079 100.00 % $1,327
All Value Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Value 7.59 % 2008-11-26 26,100 $601,344 $32,103 5.63 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 7.42 % 2008-11-26 139,800 $3,220,992 $171,954 5.63 % Added More 10,000 7.70 % $12,300
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 10.88 % 2008-11-26 528,600 $12,178,944 $650,178 5.63 % Added More 306,300 137.78 % $376,749
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port 19.99 % 2008-11-26 699,600 $16,118,784 $860,508 5.63 % No Compare - - % -
Etrade Delphi Value Fund (E Trade Funds) Multi-Cap Value 17.01 % 2008-11-26 None - - - % Sold All -51,100 -100.00 % $-62,853
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth 15.51 % 2008-11-26 14,000 $322,560 $17,220 5.63 % No Compare - - % -
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 8.95 % 2008-11-26 740,200 $17,054,208 $910,446 5.63 % Added More 399,800 117.45 % $491,754
Etrade International Index Fund (E Trade Funds) International Multi-C ... 6.08 % 2008-11-26 20,156 $464,394 $24,792 5.63 % Sold Some -1,231 -5.75 % $-1,514
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 9.14 % 2008-11-26 24,912 $573,972 $30,642 5.63 % New Holding 24,912 100.00 % $30,642
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 7.60 % 2008-11-26 281 $6,474 $346 5.63 % Sold Some -1,159 -80.48 % $-1,426
Calvert Social International Equity (Calvert Variable Series Inc) Global Flex Port 11.34 % 2008-11-25 3,900 $89,856 $4,797 5.63 % No Compare - - % -
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... 18.89 % 2008-11-25 1,163,100 $26,797,824 $1,430,613 5.63 % Added More 344,700 42.11 % $423,981
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 8.30 % 2008-11-25 None - - - % Sold All -82,180 -100.00 % $-101,081
Calvert Income (Calvert Variable Series Inc) Equity Income 6.28 % 2008-11-25 56,600 $1,304,064 $69,618 5.63 % Sold Some -8,900 -13.58 % $-10,947
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 8.24 % 2008-11-25 None - - - % Sold All -5,880 -100.00 % $-7,232
Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) International Multi-C ... 8.04 % 2008-11-25 None - - - % Sold All -15,000 -100.00 % $-18,450
International Portfolio (Ohio National Fund Inc) International Multi-C ... 23.16 % 2008-11-25 147,000 $3,386,880 $180,810 5.63 % No Compare - - % -
Strategist Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 8.23 % 2008-11-25 56,710 $1,306,598 $69,753 5.63 % No Compare - - % -
Pax World International Fund (Pax World Balanced Fund) Global Flex Port 16.91 % 2008-11-24 1,340 $30,874 $3,658 13.44 % Added More 90 7.20 % $246
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 16.51 % 2008-11-24 26,000 $599,040 $70,980 13.44 % New Holding 26,000 100.00 % $70,980
Munder International Equity Fund (Munder Series Trust) Global Flex Port 10.52 % 2008-11-24 58,800 $1,354,752 $160,524 13.44 % New Holding 58,800 100.00 % $160,524
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 20.65 % 2008-11-24 None - - - % Sold All -59,320 -100.00 % $-161,944
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income 13.61 % 2008-11-24 11,200 $258,048 $30,576 13.44 % New Holding 11,200 100.00 % $30,576
International Stock Portfolio (American National Investment Accounts Inc) Global Flex Port 19.61 % 2008-11-24 4,000 $92,160 $10,920 13.44 % No Compare - - % -
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc 18.40 % 2008-11-24 16,700 $384,768 $45,591 13.44 % New Holding 16,700 100.00 % $45,591
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value 23.07 % 2008-11-21 20,200 $465,408 $78,780 20.37 % No Compare - - % -
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port 19.54 % 2008-11-21 41,000 $944,640 $159,900 20.37 % Added More 4,000 10.81 % $15,600
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 20.38 % 2008-11-21 36,300 $836,352 $141,570 20.37 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port 22.53 % 2008-11-21 18,500 $426,240 $72,150 20.37 % No Compare - - % -
Wellington Management Co Llp Institution 26.08 % 2008-11-21 10,672,283 $245,889,400 $41,621,904 20.37 % Sold Some -263,024 -2.40 % $-1,025,794
Touchstone Variable Series Trust Institution 24.26 % 2008-11-20 30,588 $704,748 $119,293 20.37 % New Holding 30,588 100.00 % $119,293
Deephaven Capital Management Llc Institution 27.70 % 2008-11-20 162,100 $3,734,784 $632,190 20.37 % Added More 7,100 4.58 % $27,690
Matthews Asia Pacific Fund (Matthews International Funds) Pacific Region 14.24 % 2008-11-19 131,400 $3,027,456 $219,438 7.81 % Added More 50,200 61.82 % $83,834
Matthews Japan Fund (Matthews International Funds) Japanese 5.56 % 2008-11-19 26,900 $619,776 $44,923 7.81 % Sold Some -54,300 -66.87 % $-90,681
Brandes Investment Partners Lp Institution 6.91 % 2008-11-19 175,810 $4,050,662 $293,603 7.81 % Added More 122,340 228.80 % $204,308
Goldman Sachs Group Inc Institution 7.67 % 2008-11-19 33,047 $761,403 $55,188 7.81 % Sold Some -6,231 -15.86 % $-10,406
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 10.62 % 2008-11-18 8,000 $184,320 $13,360 7.81 % New Holding 8,000 100.00 % $13,360
Metlife Securities Inc Institution -79.08 % 2008-11-18 47 $1,083 $78 7.81 % No Change 0 0 % -
Adage Capital Partners Gp Llc Institution 5.08 % 2008-11-17 1,718,740 $39,599,770 $2,389,049 6.42 % Added More 608,456 54.80 % $845,754
Us Bancorp De Institution 2.41 % 2008-11-17 165,201 $3,806,231 $229,629 6.42 % Added More 8,952 5.72 % $12,443
Millennium Management Llc Institution 7.36 % 2008-11-17 15,682 $361,313 $21,798 6.42 % New Holding 15,682 100.00 % $21,798
Quantlab Capital Management Ltd Institution 1.76 % 2008-11-17 None - - - % Sold All -1,130 -100.00 % $-1,571
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port 9.42 % 2008-11-17 1,200 $27,648 $1,668 6.42 % New Holding 1,200 100.00 % $1,668
Baltimore Capital Management Inc Institution 4.47 % 2008-11-17 31,650 $729,216 $43,994 6.42 % Added More 8,650 37.60 % $12,024
Icc Capital Management Inc Institution 8.52 % 2008-11-17 55,125 $1,270,080 $76,624 6.42 % Added More 750 1.37 % $1,043
Carret Asset Management Institution 4.52 % 2008-11-17 19,600 $451,584 $27,244 6.42 % Sold Some -100 -0.50 % $-139
Aperio Group Llc Institution 4.77 % 2008-11-14 53,060 $1,222,502 $73,753 6.42 % Added More 5,620 11.84 % $7,812
Peak6 Investments L P Institution 8.95 % 2008-11-14 70,897 $1,633,467 $98,547 6.42 % Sold Some -88,888 -55.62 % $-123,554
Zebra Capital Management Llc Institution 10.26 % 2008-11-14 2,366 $54,513 $3,289 6.42 % Added More 2,311 4201.81 % $3,212
Rafferty Asset Management Llc Institution 8.52 % 2008-11-14 1,675 $38,592 $2,328 6.42 % Added More 951 131.35 % $1,322
American International Group Inc Institution 5.08 % 2008-11-14 144 $3,318 $200 6.42 % No Change 0 0 % -
Gfs Advisors Llc Institution 6.52 % 2008-11-14 80,900 $1,863,936 $112,451 6.42 % No Change 0 0 % -
Gamco Investors Inc Et Al Institution 8.31 % 2008-11-14 8,000 $184,320 $11,120 6.42 % No Change 0 0 % -
Munder Capital Management Institution 8.54 % 2008-11-14 44,800 $1,032,192 $62,272 6.42 % Added More 14,000 45.45 % $19,460
Capital Guardian Trust Co Institution 5.29 % 2008-11-14 1,636,200 $37,698,048 $2,274,318 6.42 % Sold Some -189,900 -10.39 % $-263,961
Logan Capital Management Inc Institution 4.89 % 2008-11-14 10,165 $234,202 $14,129 6.42 % Sold Some -290 -2.77 % $-403
Principal Financial Group Inc Institution 5.79 % 2008-11-14 29,403 $677,445 $40,870 6.42 % Added More 1,978 7.21 % $2,749
Capital Research Global Investors Institution 4.97 % 2008-11-14 440,000 $10,137,600 $611,600 6.42 % No Change 0 0 % -
Fmr Corp Institution 6.72 % 2008-11-14 2,381 $54,858 $3,310 6.42 % New Holding 2,381 100.00 % $3,310
State Treasurer State Of Michigan Institution 5.50 % 2008-11-14 3,726,100 $85,849,344 $5,179,279 6.42 % No Change 0 0 % -
Suntrust Banks Inc Institution 3.36 % 2008-11-14 66,550 $1,533,312 $92,505 6.42 % Added More 1,831 2.82 % $2,545
Wells Fargo And Co Institution 5.91 % 2008-11-14 306,207 $7,055,009 $425,628 6.42 % Sold Some -2,800 -0.90 % $-3,892
Capital World Investors Institution 5.23 % 2008-11-14 5,350,000 $123,264,000 $7,436,500 6.42 % Sold Some -350,000 -6.14 % $-486,500
Mason Street Advisors Llc Institution 5.10 % 2008-11-14 6,100 $140,544 $8,479 6.42 % Added More 1,100 22.00 % $1,529
Lord Abbett And Co Llc Institution 4.42 % 2008-11-14 1,177,367 $27,126,536 $1,636,540 6.42 % Added More 943,067 402.50 % $1,310,863
Silvercrest Asset Management Group Llc Institution 6.50 % 2008-11-14 45,135 $1,039,910 $62,738 6.42 % Sold Some -451 -0.98 % $-627
Silver Point Capital L P Institution 9.82 % 2008-11-14 None - - - % Sold All -580,000 -100.00 % $-806,200
Weiss Multi-Strategy Advisers Llc Institution 6.99 % 2008-11-14 176,000 $4,055,040 $244,640 6.42 % Sold Some -227,600 -56.39 % $-316,364
Pnc Financial Services Group Inc Institution 3.76 % 2008-11-14 9,024 $207,913 $12,543 6.42 % Sold Some -11 -0.12 % $-15
Bank Of America Corp Institution 4.80 % 2008-11-14 90,924 $2,094,889 $126,384 6.42 % Sold Some -1,031 -1.12 % $-1,433
Clough Capital Partners L P Institution 9.66 % 2008-11-14 466,400 $10,745,856 $648,296 6.42 % Sold Some -700 -0.14 % $-973
Bancorpsouth Inc Institution 2.51 % 2008-11-14 35 $806 $49 6.42 % Sold Some -200 -85.10 % $-278
Fifth Third Securities Institution 5.36 % 2008-11-14 2,047 $47,163 $2,845 6.42 % Added More 662 47.79 % $920
Qvt Financial Lp Institution 4.65 % 2008-11-14 None - - - % Sold All -23,665 -100.00 % $-32,894
Bbva Usa Bancshares Inc Institution 5.10 % 2008-11-14 25,863 $595,884 $35,950 6.42 % Added More 1,124 4.54 % $1,562
Rbc Dain Rauscher Inc Institution 4.79 % 2008-11-14 10,920 $251,597 $15,179 6.42 % Sold Some -516 -4.51 % $-717
Dodge And Cox Institution 8.69 % 2008-11-14 19,304,988 $444,786,924 $26,833,933 6.42 % Sold Some -6,525,600 -25.26 % $-9,070,584
Hartford Financial Management Inc Institution 4.84 % 2008-11-14 53 $1,221 $74 6.42 % No Change 0 0 % -
Fifth Third Bancorp Institution 1.94 % 2008-11-14 464,578 $10,703,877 $645,763 6.42 % Sold Some -13,904 -2.90 % $-19,327
Harris Oakmark International Portfolio (Met Investors Series Trust) Global Flex Port 4.39 % 2008-11-14 759,800 $17,505,792 $1,056,122 6.42 % Sold Some -398,700 -34.41 % $-554,193
Rbc Dominion Securities Inc Institution 2.64 % 2008-11-14 8,847 $203,835 $12,297 6.42 % Sold Some -5 -0.05 % $-7
Royal Bank Of Canada Institution -0.48 % 2008-11-14 2,600 $59,904 $3,614 6.42 % No Change 0 0 % -
Iwamoto Kong And Co Inc Institution 3.08 % 2008-11-14 500 $11,520 $695 6.42 % No Change 0 0 % -
General Re New England Asset Management Inc Institution -6.59 % 2008-11-14 6,100 $140,544 $8,479 6.42 % No Change 0 0 % -
Fort Washington Investment Advisors Inc Institution 29.15 % 2008-11-14 None - - - % Sold All -146,361 -100.00 % $-203,442
Placemark Investments Inc Institution 5.95 % 2008-11-14 145,085 $3,342,758 $201,668 6.42 % Added More 10,148 7.52 % $14,106
Hartford Investment Management Co Institution 5.40 % 2008-11-14 3,180 $73,267 $4,420 6.42 % Sold Some -3,050 -48.95 % $-4,240
Baldwin Brothers Inc Institution 5.86 % 2008-11-14 33,500 $771,840 $46,565 6.42 % Sold Some -6,450 -16.14 % $-8,966
Citadel L P Institution 8.99 % 2008-11-14 15,258 $351,544 $21,209 6.42 % Sold Some -784 -4.88 % $-1,090
Susquehanna International Group Llp Institution 6.14 % 2008-11-14 32,300 $744,192 $44,897 6.42 % No Compare - - % -
Vinik Asset Management L P Institution 3.85 % 2008-11-14 None - - - % Sold All -1,418,700 -100.00 % $-1,971,993
Renaissance Technologies Corp Institution 8.36 % 2008-11-14 2,333,500 $53,763,840 $3,243,565 6.42 % Sold Some -891,000 -27.63 % $-1,238,490
Great West Life Assurance Co Institution 3.42 % 2008-11-14 12,000 $276,480 $16,680 6.42 % New Holding 12,000 100.00 % $16,680
Bessemer Group Inc Institution 8.38 % 2008-11-14 2,599 $59,881 $3,613 6.42 % New Holding 2,599 100.00 % $3,613
Axa Institution 6.36 % 2008-11-14 2,997,837 $69,070,164 $4,166,993 6.42 % Sold Some -501,707 -14.33 % $-697,373
Morgan Stanley Institution 5.69 % 2008-11-14 1,216,104 $28,019,036 $1,690,385 6.42 % Sold Some -3,479,572 -74.10 % $-4,836,605
Carlson Capital L P Institution 5.37 % 2008-11-14 686,100 $15,807,744 $953,679 6.42 % Sold Some -126,500 -15.56 % $-175,835
Capital International S A Institution 4.47 % 2008-11-14 None - - - % Sold All -300 -100.00 % $-417
Capital International Ltd Institution 5.90 % 2008-11-14 36,500 $840,960 $50,735 6.42 % No Change 0 0 % -
Ing Investments Llc Institution 6.70 % 2008-11-14 None - - - % Sold All -250,450 -100.00 % $-348,126
Hsbc Holdings Plc Institution 4.63 % 2008-11-14 24,568 $566,047 $34,150 6.42 % Sold Some -685 -2.71 % $-952
Barclays Plc Institution 9.25 % 2008-11-14 182,659 $4,208,463 $253,896 6.42 % Sold Some -9,940 -5.16 % $-13,817
Citigroup Inc Institution 7.30 % 2008-11-14 577,892 $13,314,632 $803,270 6.42 % Sold Some -89,933 -13.46 % $-125,007
Scotia Capital Inc Institution -4.93 % 2008-11-14 18,480 $425,779 $25,687 6.42 % Added More 1,025 5.87 % $1,425
New York State Common Retirement Fund Institution 5.05 % 2008-11-14 144,500 $3,329,280 $200,855 6.42 % New Holding 144,500 100.00 % $200,855
World Asset Management Inc Institution 8.33 % 2008-11-13 254,297 $5,859,003 $544,196 10.23 % Sold Some -353 -0.13 % $-755
Summit Investment Advisors Inc Institution 5.28 % 2008-11-13 17,500 $403,200 $37,450 10.23 % Sold Some -7,200 -29.14 % $-15,408
Ubs Oconnor Llc Institution 8.52 % 2008-11-13 18,500 $426,240 $39,590 10.23 % New Holding 18,500 100.00 % $39,590
Fixed Income Securities Inc Institution 10.28 % 2008-11-13 2,064 $47,555 $4,417 10.23 % Sold Some -390 -15.89 % $-835
Td Asset Management Inc Institution 5.37 % 2008-11-13 18,876 $434,903 $40,395 10.23 % Sold Some -425,695 -95.75 % $-910,987
Global Currents Investment Management Llc Institution 10.64 % 2008-11-13 7,820 $180,173 $16,735 10.23 % No Compare - - % -
Davenport And Co Llc Institution 3.54 % 2008-11-13 1,520 $35,021 $3,253 10.23 % Sold Some -242 -13.73 % $-518
Clearbridge Advisors Llc Institution 8.09 % 2008-11-13 803,082 $18,503,009 $1,718,595 10.23 % Sold Some -56,969 -6.62 % $-121,914
Managed Account Advisors Llc Institution 8.12 % 2008-11-13 48,760 $1,123,430 $104,346 10.23 % Added More 37,767 343.55 % $80,821
Bartlett And Co Institution 4.71 % 2008-11-13 4,600 $105,984 $9,844 10.23 % No Change 0 0 % -
Segall Bryant And Hamill Institution 6.74 % 2008-11-13 11,469 $264,246 $24,544 10.23 % Added More 1,619 16.43 % $3,465
First Mercantile Trust Co Institution 8.71 % 2008-11-13 None - - - % Sold All -12,500 -100.00 % $-26,750
Motco Institution 8.86 % 2008-11-13 None - - - % Sold All -2,894 -100.00 % $-6,193
Keybank National Association Institution 3.74 % 2008-11-13 24,214 $557,891 $51,818 10.23 % Sold Some -1,592 -6.16 % $-3,407
Ascend Paragon Capital Llc Institution 10.86 % 2008-11-13 40,524 $933,673 $86,721 10.23 % New Holding 40,524 100.00 % $86,721
Arnhold And S Bleichroeder Advisers Llc Institution 13.38 % 2008-11-13 85,000 $1,958,400 $181,900 10.23 % No Change 0 0 % -
Onebeacon Insurance Group Ltd Institution 11.38 % 2008-11-13 40,000 $921,600 $85,600 10.23 % No Change 0 0 % -
J P Morgan Chase And Co Institution 8.58 % 2008-11-13 1,014,183 $23,366,776 $2,170,352 10.23 % Sold Some -124,014 -10.89 % $-265,390
Amvescap Plc Institution 7.62 % 2008-11-13 94,025 $2,166,336 $201,214 10.23 % Sold Some -33,464 -26.24 % $-71,613
Ubs Ag Institution 10.88 % 2008-11-13 835,246 $19,244,068 $1,787,426 10.23 % Added More 59,073 7.61 % $126,416
Ubs Global Asset Management Americas Inc Institution 7.83 % 2008-11-13 991,757 $22,850,081 $2,122,360 10.23 % Sold Some -1,056,007 -51.56 % $-2,259,855
Summit Investment Partners Inc Institution 8.07 % 2008-11-13 55,700 $1,283,328 $119,198 10.23 % Sold Some -22,700 -28.95 % $-48,578
Merrill Lynch And Co Inc Institution 7.32 % 2008-11-13 152,609 $3,516,111 $326,583 10.23 % Sold Some -235,030 -60.63 % $-502,964
Scharf Jeffrey Robert Institution 9.87 % 2008-11-13 None - - - % Sold All -390,171 -100.00 % $-834,966
Brandywine Asset Management Llc Institution 8.69 % 2008-11-13 67,500 $1,555,200 $144,450 10.23 % Sold Some -13,920 -17.09 % $-29,789
Northern Trust Corp Institution 7.22 % 2008-11-13 420,766 $9,694,449 $900,439 10.23 % Added More 33,255 8.58 % $71,166
Waddell And Reed Financial Inc Institution 7.44 % 2008-11-13 300,000 $6,912,000 $642,000 10.23 % No Change 0 0 % -
Oppenheimer And Co Inc Institution 8.45 % 2008-11-12 None - - - % Sold All -27,500 -100.00 % $-58,850
Symphony Asset Management Llc Institution 9.47 % 2008-11-12 123,503 $2,845,509 $264,296 10.23 % No Compare - - % -
Federated Investors Inc Institution 9.57 % 2008-11-12 60 $1,382 $128 10.23 % Sold Some -240 -80.00 % $-514
Elliott And Associates Institution 6.34 % 2008-11-12 24,900 $573,696 $53,286 10.23 % No Change 0 0 % -
Raymond James And Associates Institution 6.66 % 2008-11-12 81,945 $1,888,013 $175,362 10.23 % Added More 13,915 20.45 % $29,778
Schroder Investment Management Group Institution 10.59 % 2008-11-12 3,730 $85,939 $7,982 10.23 % No Change 0 0 % -
First Trust Advisors Lp Institution 7.97 % 2008-11-12 435,895 $10,043,021 $932,815 10.23 % Sold Some -82,529 -15.91 % $-176,612
New York Life Investment Management Llc Institution 8.26 % 2008-11-12 19 $438 $41 10.23 % New Holding 19 100.00 % $41
Causeway Capital Management Llc Institution 14.53 % 2008-11-12 164,753 $3,795,909 $352,571 10.23 % Sold Some -18,138 -9.91 % $-38,815
South Texas Money Management Ltd Institution 6.56 % 2008-11-12 588,420 $13,557,197 $1,259,219 10.23 % Sold Some -12,649 -2.10 % $-27,069
Wetherby Asset Management Inc Institution 6.47 % 2008-11-12 None - - - % Sold All -9,710 -100.00 % $-20,779
Rbc Private Counsel Inc Institution 4.27 % 2008-11-12 None - - - % Sold All -3,100 -100.00 % $-6,634
First National Bank Of Omaha Institution 5.95 % 2008-11-12 1,756 $40,458 $3,758 10.23 % Added More 499 39.69 % $1,068
National City Corp Institution 7.06 % 2008-11-12 1,047,887 $24,143,316 $2,242,478 10.23 % Sold Some -386,180 -26.92 % $-826,425
Delphi Management Inc Institution 16.43 % 2008-11-12 None - - - % Sold All -274,680 -100.00 % $-587,815
Boston Trust And Investment Management Co Institution 6.50 % 2008-11-12 1,220 $28,109 $2,611 10.23 % Sold Some -400 -24.69 % $-856
Comerica Bank Institution -1.04 % 2008-11-12 228,624 $5,267,497 $489,255 10.23 % Added More 9,119 4.15 % $19,515
Skba Capital Management Llc Institution 7.53 % 2008-11-12 113,100 $2,605,824 $242,034 10.23 % Sold Some -80,000 -41.42 % $-171,200
Toronto Dominion Bank Institution 2.13 % 2008-11-12 29,834 $687,375 $63,845 10.23 % Sold Some -40,389 -57.51 % $-86,432
First New York Securities Llc In