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Holly Corp (HOC)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-20 Country: United StatesIndustry: Oil Refining And Marketing

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

100 Crescent Court,Suite 1600,Dallas, Tx 75201-6927,United States
Phone: 214-871-3555 Fax: 214-871-3560 Website: HTTP://WWW.HOLLYCORP.COM

ISIN International Securities Identification Number

US4357583057

CUSIP Committee on Uniform Securities Identification Procedures

435758305

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
hochoc hoc:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 342Owners Buying: 156Buying Pct.: 45.61 %Owners Netrual: 34Neutral Pct.: 9.94 %Owners Selling: 151Selling Pct.: 44.15 %
Score: 2.96Brand New: 53Increase Existing: 103No Change: 34Sold Some: 83Dumped All: 68No Comparison: 1

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-202009-09-30 13F-HR/AJanus Capital Management LlcInstitution Sold All-374,800-100 %0.00 % $0News Article History of Janus Capital Management Llc Ownership Of Holly Corp
2009-11-202009-09-30 N-QOppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap FundSmall-Cap Core Sold All-82,866-100 %0.00 % $0News Article History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Holly Corp
2009-11-202009-09-30 13F-HRWhitney National BankInstitution 138,994Sold Some-59,613-30.01 %$3,658,322$3,658,322$00.00 % $0News Article History of Whitney National Bank Ownership Of Holly Corp
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 105Sold Some-1,000-90.49 %$2,752$2,764$120.41 % $-110News Article History of Royal Bank Of Canada Ownership Of Holly Corp
2009-11-182009-09-30 13F-HRTimber Hill LlcNo Data Sold All-13,551-100 %-6.10 % $23,172News Article History of Timber Hill Llc Ownership Of Holly Corp
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 7,167Sold Some-10,659-59.79 %$203,686$188,635$-15,051-7.38 % $22,384News Article History of Amvescap Plc Ownership Of Holly Corp
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 51,855Sold Some-131,498-71.71 %$1,473,719$1,364,824$-108,896-7.38 % $276,146News Article History of Credit Suisse First Boston Ownership Of Holly Corp
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 388,983Sold Some-33,800-7.99 %$11,054,897$10,238,033$-816,864-7.38 % $70,980News Article History of Wells Fargo And Co Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 28,226Sold Some-255-0.89 %$824,764$742,908$-81,855-9.92 % $740News Article History of American International Group Inc Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution 23,442Sold Some-20,404-46.53 %$684,975$616,993$-67,982-9.92 % $59,172News Article History of Aqr Capital Management Llc Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRBlack River Asset Management LlcInstitution 5,200New Holding5,200100 %$151,944$136,864$-15,080-9.92 % $-15,080News Article History of Black River Asset Management Llc Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRBrown Brothers Harriman And CoInstitution 6,538,353No Change00 %$191,050,675$172,089,451$-18,961,224-9.92 % $0News Article History of Brown Brothers Harriman And Co Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRCitadel L PInstitution 123,343Added More76,530163.48 %$3,604,082$3,246,388$-357,695-9.92 % $-221,937News Article History of Citadel L P Ownership Of Holly Corp
2009-11-162009-09-30 13F-HREnceladus Investment Management LlcInstitution 706,200Added More12,7001.83 %$20,635,164$18,587,184$-2,047,980-9.92 % $-36,830News Article History of Enceladus Investment Management Llc Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution 67,000Added More1,3001.97 %$1,957,740$1,763,440$-194,300-9.92 % $-3,770News Article History of Fidelity International Ltd Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRFifth Third Asset Management IncInstitution 42,756Added More16,98165.88 %$1,249,330$1,125,338$-123,992-9.92 % $-49,245News Article History of Fifth Third Asset Management Inc Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 8,083Added More3,18665.06 %$236,185$212,745$-23,441-9.92 % $-9,239News Article History of Fifth Third Bancorp Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRFmr CorpInstitution 2,188,369Sold Some-233,519-9.64 %$63,944,142$57,597,872$-6,346,270-9.92 % $677,205News Article History of Fmr Corp Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 176,911Sold Some-21,847-10.99 %$5,169,339$4,656,298$-513,042-9.92 % $63,356News Article History of Ing Groep Nv Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRKleinheinz Capital Partners IncInstitution 150,000New Holding150,000100 %$4,383,000$3,948,000$-435,000-9.92 % $-435,000News Article History of Kleinheinz Capital Partners Inc Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRLoeb Arbitrage Management IncInstitution 16,800New Holding16,800100 %$490,896$442,176$-48,720-9.92 % $-48,720News Article History of Loeb Arbitrage Management Inc Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data Sold All-1,371-100 %-9.92 % $3,976News Article History of Madison Square Investors Llc Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRMagnetar Financial LlcInstitution 10,386New Holding10,386100 %$303,479$273,360$-30,119-9.92 % $-30,119News Article History of Magnetar Financial Llc Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 24,203Sold Some-3,987-14.14 %$707,212$637,023$-70,189-9.92 % $11,562News Article History of Millennium Management Llc Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 185,261Sold Some-37,224-16.73 %$5,413,326$4,876,070$-537,257-9.92 % $107,950News Article History of Morgan Stanley Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 85,700New Holding85,700100 %$2,504,154$2,255,624$-248,530-9.92 % $-248,530News Article History of New York State Teachers Retirement System Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRNorthern Trust Co Of ConnecticutInstitution Sold All-79,130-100 %-9.92 % $229,477News Article History of Northern Trust Co Of Connecticut Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 261,452Added More31,14513.52 %$7,639,627$6,881,417$-758,211-9.92 % $-90,321News Article History of Northern Trust Corp Ownership Of Holly Corp
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 1,418,818Added More1,167,421464.37 %$41,457,862$37,343,290$-4,114,572-9.92 % $-3,385,521News Article History of Oppenheimer Funds Inc Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRProvident Advisors LlcInstitution Sold All-15,000-100 %-9.92 % $43,500News Article History of Provident Advisors Llc Ownership Of Holly Corp
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 14,940Added More7,22393.59 %$436,547$393,221$-43,326-9.92 % $-20,947News Article History of Rafferty Asset Management Llc Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 1,055No Change00 %$30,827$27,768$-3,060-9.92 % $0News Article History of Rbc Dominion Securities Inc Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRRobertson Opportunity Capital LlcInstitution 136,100Added More13,40010.92 %$3,976,842$3,582,152$-394,690-9.92 % $-38,860News Article History of Robertson Opportunity Capital Llc Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 289,132Added More60,87526.66 %$8,448,437$7,609,954$-838,483-9.92 % $-176,538News Article History of Shaw D E And Co Inc Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRSir Capital Management LpNo Data Sold All-168,137-100 %-9.92 % $487,597News Article History of Sir Capital Management Lp Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRThales Fund Management LlcInstitution Sold All-12,033-100 %-9.92 % $34,896News Article History of Thales Fund Management Llc Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 100No Change00 %$2,922$2,632$-290-9.92 % $0News Article History of Us Bancorp De Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 87,900New Holding87,900100 %$2,568,438$2,313,528$-254,910-9.92 % $-254,910News Article History of Wellington Management Co Llp Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRWs Capital Management LpInstitution 683,500Sold Some-130,000-15.98 %$19,971,870$17,989,720$-1,982,150-9.92 % $377,000News Article History of Ws Capital Management Lp Ownership Of Holly Corp
2009-11-162009-06-30 13F-HR/ABrown Brothers Harriman And CoInstitution 6,538,353No Change00 %$191,050,675$172,089,451$-18,961,224-9.92 % $0News Article History of Brown Brothers Harriman And Co Ownership Of Holly Corp
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution Sold All-15,971-100 %-7.64 % $34,817News Article History of Peak6 Investments L P Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 189,637Added More1,1360.60 %$5,404,655$4,991,246$-413,409-7.64 % $-2,476News Article History of Ameriprise Financial Inc Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRAndreeff Equity Advisors LlcInstitution Sold All-44,517-100 %-7.64 % $97,047News Article History of Andreeff Equity Advisors Llc Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRArtisan Partners Ltd PartnershipInstitution 1,345,700Added More65,8005.14 %$38,352,450$35,418,824$-2,933,626-7.64 % $-143,444News Article History of Artisan Partners Ltd Partnership Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRAston Asset Management LlcInstitution 522,945Added More514,0785797.65 %$14,903,933$13,763,912$-1,140,020-7.64 % $-1,120,690News Article History of Aston Asset Management Llc Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRAston Asset Management LlcInstitution 522,945Added More29,7666.03 %$14,903,933$13,763,912$-1,140,020-7.64 % $-64,890News Article History of Aston Asset Management Llc Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRAxaInstitution 41,266Sold Some-1,081,602-96.32 %$1,176,081$1,086,121$-89,960-7.64 % $2,357,892News Article History of Axa Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 75,931Added More56,100282.89 %$2,164,034$1,998,504$-165,530-7.64 % $-122,298News Article History of Barclays Plc Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRBartlett And CoInstitution Sold All-64-100 %-7.64 % $140News Article History of Bartlett And Co Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 37,295Sold Some-4,125-9.95 %$1,062,908$981,604$-81,303-7.64 % $8,993News Article History of Batterymarch Financial Management Inc Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRBrandywine Asset Management LlcInstitution 296,876Added More242,276443.72 %$8,460,966$7,813,776$-647,190-7.64 % $-528,162News Article History of Brandywine Asset Management Llc Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRCaisse De Depot Et Placement Du QuebecInstitution Sold All-60,000-100 %-7.64 % $130,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRCapital One Financial CorpInstitution 752Added More415.76 %$21,432$19,793$-1,639-7.64 % $-89News Article History of Capital One Financial Corp Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 1,015Added More80.79 %$28,928$26,715$-2,213-7.64 % $-17News Article History of Clearbridge Advisors Llc Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution 861New Holding861100 %$24,539$22,662$-1,877-7.64 % $-1,877News Article History of Credit Agricole S A Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRDenver Investment Advisors LlcInstitution 718,710Added More166,43330.13 %$20,483,235$18,916,447$-1,566,788-7.64 % $-362,824News Article History of Denver Investment Advisors Llc Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRFirst Mercantile Trust CoInstitution 22,350Added More2,90014.91 %$636,975$588,252$-48,723-7.64 % $-6,322News Article History of First Mercantile Trust Co Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRFrontier Investment Mgmt CoInstitution 7,810New Holding7,810100 %$222,585$205,559$-17,026-7.64 % $-17,026News Article History of Frontier Investment Mgmt Co Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 92,300Sold Some-2,800-2.94 %$2,630,550$2,429,336$-201,214-7.64 % $6,104News Article History of Geode Capital Management Llc Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 402,973Sold Some-54,317-11.87 %$11,484,731$10,606,249$-878,481-7.64 % $118,411News Article History of Goldman Sachs Group Inc Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution 13,200Sold Some-1,900-12.58 %$376,200$347,424$-28,776-7.64 % $4,142News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRHeartland Advisors IncInstitution Sold All-263,400-100 %-7.64 % $574,212News Article History of Heartland Advisors Inc Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRJacobs Levy Equity Management IncInstitution 417,059Sold Some-394,100-48.58 %$11,886,182$10,976,993$-909,189-7.64 % $859,138News Article History of Jacobs Levy Equity Management Inc Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRJefferies Group IncInstitution 50,000New Holding50,000100 %$1,425,000$1,316,000$-109,000-7.64 % $-109,000News Article History of Jefferies Group Inc Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRKeybank National AssociationInstitution 230,600Added More25,67212.52 %$6,572,100$6,069,392$-502,708-7.64 % $-55,965News Article History of Keybank National Association Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRLos Angeles Capital Management And Equity Research IncInstitution 46,800New Holding46,800100 %$1,333,800$1,231,776$-102,024-7.64 % $-102,024News Article History of Los Angeles Capital Management And Equity Research Inc Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 37,891Added More2,6677.57 %$1,079,894$997,291$-82,602-7.64 % $-5,814News Article History of Managed Account Advisors Llc Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRMarshall Ilsley CorpInstitution 8,240New Holding8,240100 %$234,840$216,877$-17,963-7.64 % $-17,963News Article History of Marshall Ilsley Corp Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution 2,543Added More793.20 %$72,476$66,932$-5,544-7.64 % $-172News Article History of Mason Street Advisors Llc Ownership Of Holly Corp
2009-11-132009-09-30 N-QMet Investors Series Trust - Lazard Mid Cap PortfolioMid-Cap Core 430,800No Change00 %$12,277,800$11,338,656$-939,144-7.64 % $0News Article History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Holly Corp
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data 55,200Sold Some-1,500-2.64 %$1,573,200$1,452,864$-120,336-7.64 % $3,270News Article History of Neuberger Berman Group Llc Ownership Of Holly Corp
2009-11-132009-09-30 13F-HR/ANeumeier Investment Counsel LlcInstitution Sold All-180,575-100 %-7.64 % $393,654News Article History of Neumeier Investment Counsel Llc Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 84,991Sold Some-47,509-35.85 %$2,422,244$2,236,963$-185,280-7.64 % $103,570News Article History of New York State Common Retirement Fund Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 1,994No Change00 %$56,829$52,482$-4,347-7.64 % $0News Article History of Panagora Asset Management Inc Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRParadigm Asset Management Co LlcInstitution 37,650Added More9,05031.64 %$1,073,025$990,948$-82,077-7.64 % $-19,729News Article History of Paradigm Asset Management Co Llc Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 578,900Added More58,50011.24 %$16,498,650$15,236,648$-1,262,002-7.64 % $-127,530News Article History of Price T Rowe Associates Inc Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRPublic Sector Pension Investment BoardInstitution 37,700New Holding37,700100 %$1,074,450$992,264$-82,186-7.64 % $-82,186News Article History of Public Sector Pension Investment Board Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 100Sold Some-9,410-98.94 %$2,850$2,632$-218-7.64 % $20,514News Article History of Rbc Dain Rauscher Inc Ownership Of Holly Corp
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 14,588Sold Some-1,359-8.52 %$415,758$383,956$-31,802-7.64 % $2,963News Article History of Research Affiliates Llc Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRSei Trust CoInstitution 15,478No Change00 %$441,123$407,381$-33,742-7.64 % $0News Article History of Sei Trust Co Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRSterling Capital Management LlcNo Data 725,445Added More168,65030.28 %$20,675,183$19,093,712$-1,581,470-7.64 % $-367,657News Article History of Sterling Capital Management Llc Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRThompson Siegel And Walmsley IncInstitution 773,568Added More126,21719.49 %$22,046,688$20,360,310$-1,686,378-7.64 % $-275,153News Article History of Thompson Siegel And Walmsley Inc Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRTudor Investment Corp Et AlInstitution Sold All-34,592-100 %-7.64 % $75,411News Article History of Tudor Investment Corp Et Al Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRU S Global Investors IncInstitution Sold All-150,000-100 %-7.64 % $327,000News Article History of U S Global Investors Inc Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 1,970,493Added More63,1963.31 %$56,159,051$51,863,376$-4,295,675-7.64 % $-137,767News Article History of Vanguard Group Inc Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRWolverine Asset Management LlcInstitution 2,100New Holding2,100100 %$59,850$55,272$-4,578-7.64 % $-4,578News Article History of Wolverine Asset Management Llc Ownership Of Holly Corp
2009-11-132009-06-30 13F-HR/ACaisse De Depot Et Placement Du QuebecInstitution 60,000New Holding60,000100 %$1,710,000$1,579,200$-130,800-7.64 % $-130,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Holly Corp
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 4,090,678Added More349,4689.34 %$115,807,094$107,666,645$-8,140,449-7.02 % $-695,441News Article History of Allianz Global Investors Of America L P Ownership Of Holly Corp
2009-11-122009-09-30 13F-HRAronson And Johnson And Ortiz LpInstitution 248,100Sold Some-1,011,000-80.29 %$7,023,711$6,529,992$-493,719-7.02 % $2,011,890News Article History of Aronson And Johnson And Ortiz Lp Ownership Of Holly Corp
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 3,370,289Sold Some-662,472-16.42 %$95,412,882$88,706,006$-6,706,875-7.02 % $1,318,319News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Holly Corp
2009-11-122009-09-30 13F-HRBbt Capital Management IncInstitution 130,849New Holding130,849100 %$3,704,335$3,443,946$-260,390-7.02 % $-260,390News Article History of Bbt Capital Management Inc Ownership Of Holly Corp
2009-11-122009-09-30 13F-HRChicago Equity Partners LlcInstitution Sold All-15,750-100 %-7.02 % $31,343News Article History of Chicago Equity Partners Llc Ownership Of Holly Corp
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 245,400Added More25,80011.74 %$6,947,274$6,458,928$-488,346-7.02 % $-51,342News Article History of Franklin Resources Inc Ownership Of Holly Corp
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 174,941Sold Some-16,147-8.45 %$4,952,580$4,604,447$-348,133-7.02 % $32,133News Article History of Ing Investment Management Co Ownership Of Holly Corp
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 41,759Added More16,24163.64 %$1,182,197$1,099,097$-83,100-7.02 % $-32,320News Article History of Kbc Group Nv Ownership Of Holly Corp
2009-11-122009-09-30 13F-HRLsv Asset ManagementInstitution 1,245,110Sold Some-34,500-2.69 %$35,249,064$32,771,295$-2,477,769-7.02 % $68,655News Article History of Lsv Asset Management Ownership Of Holly Corp
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 62,177Added More35,386132.08 %$1,760,231$1,636,499$-123,732-7.02 % $-70,418News Article History of Merrill Lynch And Co Inc Ownership Of Holly Corp
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 14,403Sold Some-8,595-37.37 %$407,749$379,087$-28,662-7.02 % $17,104News Article History of Oshaughnessy Asset Management Llc Ownership Of Holly Corp
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution Sold All-30-100 %-7.02 % $60News Article History of Padco Advisors Ii Inc Ownership Of Holly Corp
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution Sold All-10,753-100 %-7.02 % $21,398News Article History of Placemark Investments Inc Ownership Of Holly Corp
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncInstitution 148,741Added More9840.66 %$4,210,858$3,914,863$-295,995-7.02 % $-1,958News Article History of Principal Financial Group Inc Ownership Of Holly Corp
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 182,800Added More25,70016.35 %$5,175,068$4,811,296$-363,772-7.02 % $-51,143News Article History of Russell Frank Co Ownership Of Holly Corp
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 275,868Added More46,14520.08 %$7,809,823$7,260,846$-548,977-7.02 % $-91,829News Article History of Suntrust Banks Inc Ownership Of Holly Corp
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 9,650Sold Some-64,034-86.90 %$273,192$253,988$-19,204-7.02 % $127,428News Article History of Susquehanna International Group Llp Ownership Of Holly Corp
2009-11-122009-09-30 13F-HRTechnical Financial Services LlcInstitution 63,487New Holding63,487100 %$1,797,317$1,670,978$-126,339-7.02 % $-126,339News Article History of Technical Financial Services Llc Ownership Of Holly Corp
2009-11-122009-09-30 13F-HRTewksbury Capital Management LtdInstitution Sold All-31,567-100 %-7.02 % $62,818News Article History of Tewksbury Capital Management Ltd Ownership Of Holly Corp
2009-11-122009-09-30 13F-HRVirginia Retirement Systems Et AlInstitution Sold All-20,000-100 %-7.02 % $39,800News Article History of Virginia Retirement Systems Et Al Ownership Of Holly Corp
2009-11-122009-09-30 13F-HRWhite Pine Capital LlcInstitution 23,325Added More5752.52 %$660,331$613,914$-46,417-7.02 % $-1,144News Article History of White Pine Capital Llc Ownership Of Holly Corp
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 68,018Added More25,77861.02 %$1,933,752$1,790,234$-143,518-7.42 % $-54,392News Article History of Citigroup Inc Ownership Of Holly Corp
2009-11-102009-09-30 13F-HRComerica BankInstitution 49,872Sold Some-56,110-52.94 %$1,417,861$1,312,631$-105,230-7.42 % $118,392News Article History of Comerica Bank Ownership Of Holly Corp
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution Sold All-300-100 %-7.42 % $633News Article History of Glenmede Trust Co Na Ownership Of Holly Corp
2009-11-102009-09-30 13F-HRHighbridge Capital Management LlcInstitution 13,643New Holding13,643100 %$387,870$359,084$-28,787-7.42 % $-28,787News Article History of Highbridge Capital Management Llc Ownership Of Holly Corp
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 50,900Added More12,96034.15 %$1,447,087$1,339,688$-107,399-7.42 % $-27,346News Article History of J P Morgan Chase And Co Ownership Of Holly Corp
2009-11-102009-09-30 13F-HRPlatte River Capital LlcInstitution 32,660New Holding32,660100 %$928,524$859,611$-68,913-7.42 % $-68,913News Article History of Platte River Capital Llc Ownership Of Holly Corp
2009-11-102009-09-30 13F-HRRoyce And Associates LlcInstitution 78,381Sold Some-8,900-10.19 %$2,228,372$2,062,988$-165,384-7.42 % $18,779News Article History of Royce And Associates Llc Ownership Of Holly Corp
2009-11-102009-09-30 13F-HRUbs AgInstitution 66,703Sold Some-14,243-17.59 %$1,896,366$1,755,623$-140,743-7.42 % $30,053News Article History of Ubs Ag Ownership Of Holly Corp
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 2,700No Change00 %$74,844$71,064$-3,780-5.05 % $0News Article History of Ccm Partners Ownership Of Holly Corp
2009-11-092009-09-30 13F-HRCrawford Investment Counsel IncInstitution 821,635Added More42,1305.40 %$22,775,722$21,625,433$-1,150,289-5.05 % $-58,982News Article History of Crawford Investment Counsel Inc Ownership Of Holly Corp
2009-11-092009-09-30 13F-HRFan Asset Management LlcInstitution 4,391New Holding4,391100 %$121,719$115,571$-6,147-5.05 % $-6,147News Article History of Fan Asset Management Llc Ownership Of Holly Corp
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 92,880Sold Some-585-0.62 %$2,574,634$2,444,602$-130,032-5.05 % $819News Article History of Federated Investors Inc Ownership Of Holly Corp
2009-11-092009-09-30 13F-HRLazard Asset Management LlcInstitution 2,740,037Added More74,2612.78 %$75,953,826$72,117,774$-3,836,052-5.05 % $-103,965News Article History of Lazard Asset Management Llc Ownership Of Holly Corp
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 40,359Sold Some-51,820-56.21 %$1,118,751$1,062,249$-56,503-5.05 % $72,548News Article History of State Of Wisconsin Investment Board Ownership Of Holly Corp
2009-11-092009-09-30 13F-HRTamro Capital Partners LlcNo Data 767,337Added More36,3974.97 %$21,270,582$20,196,310$-1,074,272-5.05 % $-50,956News Article History of Tamro Capital Partners Llc Ownership Of Holly Corp
2009-11-092009-09-30 13F-HRVermillion Asset Management LlcInstitution 30,000Sold Some-4,000-11.76 %$831,600$789,600$-42,000-5.05 % $5,600News Article History of Vermillion Asset Management Llc Ownership Of Holly Corp
2009-11-092009-09-30 13F-HRVtl Associates LlcInstitution Sold All-77-100 %-5.05 % $108News Article History of Vtl Associates Llc Ownership Of Holly Corp
2009-11-092009-08-31 N-CSRSMorgan Stanley Natural Resource Development Sec - NoneSpecialty & Misc 17,789No Change00 %$493,111$468,206$-24,905-5.05 % $0News Article History of Morgan Stanley Natural Resource Development Sec - None Ownership Of Holly Corp
2009-11-062009-09-30 13F-HREntrust Capital IncInstitution 681,922Sold Some-12,168-1.75 %$19,086,997$17,948,187$-1,138,810-5.96 % $20,321News Article History of Entrust Capital Inc Ownership Of Holly Corp
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 39,340Added More3600.92 %$1,101,127$1,035,429$-65,698-5.96 % $-601News Article History of Hartford Investment Management Co Ownership Of Holly Corp
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution Sold All-67,754-100 %-5.96 % $113,149News Article History of Metropolitan Life Insurance Co Ownership Of Holly Corp
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 38Sold Some-4,975-99.24 %$1,064$1,000$-63-5.96 % $8,308News Article History of Pnc Financial Services Group Inc Ownership Of Holly Corp
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 21,483Sold Some-3,517-14.06 %$601,309$565,433$-35,877-5.96 % $5,873News Article History of Schwab Charles Investment Management Inc Ownership Of Holly Corp
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 12,859Added More8807.34 %$359,923$338,449$-21,475-5.96 % $-1,470News Article History of Teachers Advisors Inc Ownership Of Holly Corp
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 215,634Sold Some-1,410-0.64 %$6,035,596$5,675,487$-360,109-5.96 % $2,355News Article History of Tiaa Cref Investment Management Llc Ownership Of Holly Corp
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 19,500No Change00 %$545,805$513,240$-32,565-5.96 % $0News Article History of Unionbancal Corp Ownership Of Holly Corp
2009-11-062009-08-31 N-CSRRbb Fund Inc - Robeco Wpg Small Cap Value FundSmall-Cap Value 17,600New Holding17,600100 %$492,624$463,232$-29,392-5.96 % $-29,392News Article History of Rbb Fund Inc - Robeco Wpg Small Cap Value Fund Ownership Of Holly Corp
2009-11-062009-08-31 N-CSRValic Co Ii - Small Cap Value FundSmall-Cap Value Sold All-19,500-100 %-5.96 % $32,565News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Holly Corp
2009-11-052009-09-30 13F-HRAtlanta Life Investment Advisors IncInstitution 367Sold Some-729,652-99.94 %$10,537$9,659$-877-8.32 % $1,743,868News Article History of Atlanta Life Investment Advisors Inc Ownership Of Holly Corp
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 11,852No Change00 %$340,271$311,945$-28,326-8.32 % $0News Article History of Bank Of Hawaii Ownership Of Holly Corp
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 39,830Added More2,8007.56 %$1,143,519$1,048,326$-95,194-8.32 % $-6,692News Article History of Nisa Investment Advisors L L C Ownership Of Holly Corp
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 39,769Sold Some-12,561-24.00 %$1,141,768$1,046,720$-95,048-8.32 % $30,021News Article History of Parametric Portfolio Associates Ownership Of Holly Corp
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 15,737Added More2,23616.56 %$451,809$414,198$-37,611-8.32 % $-5,344News Article History of Profund Advisors Llc Ownership Of Holly Corp
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 20,088Sold Some-10,744-34.84 %$576,726$528,716$-48,010-8.32 % $25,678News Article History of Proshare Advisors Llc Ownership Of Holly Corp
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexasInstitution 63,669Sold Some-731-1.13 %$1,827,937$1,675,768$-152,169-8.32 % $1,747News Article History of Teacher Retirement System Of Texas Ownership Of Holly Corp
2009-11-052009-09-30 13F-HRValue Line IncInstitution 20,000No Change00 %$574,200$526,400$-47,800-8.32 % $0News Article History of Value Line Inc Ownership Of Holly Corp
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution 31,502Added More9393.07 %$902,217$829,133$-73,085-8.10 % $-2,178News Article History of Curian Capital Llc Ownership Of Holly Corp
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution Sold All-23,400-100 %-8.10 % $54,288News Article History of Geewax Plus Partners Llc Ownership Of Holly Corp
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 21,287Sold Some-1,017-4.55 %$609,660$560,274$-49,386-8.10 % $2,359News Article History of Gw Capital Management Incco Ownership Of Holly Corp
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-400-100 %-8.10 % $928News Article History of Gmo Trust - Gmo Value Fund Ownership Of Holly Corp
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 29,600New Holding29,600100 %$866,392$779,072$-87,320-10.07 % $-87,320News Article History of M And T Bank Corp Ownership Of Holly Corp
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 118,728Sold Some-58,432-32.98 %$3,475,169$3,124,921$-350,248-10.07 % $172,374News Article History of Prudential Financial Inc Ownership Of Holly Corp
2009-11-032009-09-30 13F-HRSparta Asset Management LlcInstitution 168,056Added More1,5440.92 %$4,918,999$4,423,234$-495,765-10.07 % $-4,555News Article History of Sparta Asset Management Llc Ownership Of Holly Corp
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution 201,920New Holding201,920100 %$5,910,198$5,314,534$-595,664-10.07 % $-595,664News Article History of Turner Investment Partners Inc Ownership Of Holly Corp
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - S And P Smallcap Index FundSmall-Cap Core 2,700No Change00 %$79,029$71,064$-7,965-10.07 % $0News Article History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Holly Corp
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 25,836Sold Some-335,002-92.84 %$756,220$680,004$-76,216-10.07 % $988,256News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Holly Corp
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution Sold All-947-100 %-7.81 % $2,112News Article History of Citizens Bank Wealth Management Na Ownership Of Holly Corp
2009-11-022009-09-30 13F-HRThrivent Financial For LutheransInstitution 21,200Sold Some-22,600-51.59 %$605,260$557,984$-47,276-7.81 % $50,398News Article History of Thrivent Financial For Lutherans Ownership Of Holly Corp
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Energy PortfolioNatural Resources 792,895Added More232,50041.48 %$22,637,152$20,868,996$-1,768,156-7.81 % $-518,475News Article History of Fidelity Select Portfolios - Energy Portfolio Ownership Of Holly Corp
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Natural Gas PortfolioNatural Resources 166,000Added More25,00017.73 %$4,739,300$4,369,120$-370,180-7.81 % $-55,750News Article History of Fidelity Select Portfolios - Natural Gas Portfolio Ownership Of Holly Corp
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Natural Resources PortfolioNatural Resources 302,100Added More221,600275.27 %$8,624,955$7,951,272$-673,683-7.81 % $-494,168News Article History of Fidelity Select Portfolios - Natural Resources Portfolio Ownership Of Holly Corp
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 25,836Added More2,2649.60 %$737,618$680,004$-57,614-7.81 % $-5,049News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Holly Corp
2009-10-302009-09-30 13F-HROpus Capital Group LlcInstitution 571,151Added More31,9605.92 %$16,569,091$15,032,694$-1,536,396-9.27 % $-85,972News Article History of Opus Capital Group Llc Ownership Of Holly Corp
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 202,160Added More26,06014.79 %$5,864,662$5,320,851$-543,810-9.27 % $-70,101News Article History of Robeco Investment Management Inc Ownership Of Holly Corp
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 66,180Sold Some-490-0.73 %$1,919,882$1,741,858$-178,024-9.27 % $1,318News Article History of Texas Permanent School Fund Ownership Of Holly Corp
2009-10-302009-08-31 N-QAdvisors Series Trust - Castlerock FundSpecialty & Misc Sold All-2,771-100 %-9.27 % $7,454News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Holly Corp
2009-10-302009-08-31 N-QFidelity Advisor Series I - Growth Opportunities FundLarge-Cap Core 35,900New Holding35,900100 %$1,041,459$944,888$-96,571-9.27 % $-96,571News Article History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Holly Corp
2009-10-302009-08-31 N-QSei Institutional Investments Trust - Siit Large Cap FundLarge-Cap Core Sold All-5,300-100 %-9.27 % $14,257News Article History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Holly Corp
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Energy Index FundNatural Resources 50,726Added More2,3344.82 %$1,471,561$1,335,108$-136,453-9.27 % $-6,278News Article History of Vanguard World Fund - Vanguard Energy Index Fund Ownership Of Holly Corp
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 535,484Sold Some-555,403-50.91 %$16,342,972$14,093,939$-2,249,033-13.76 % $2,332,693News Article History of Dimensional Fund Advisors Inc Ownership Of Holly Corp
2009-10-292009-09-30 13F-HRWestend Advisors LlcInstitution Sold All-95-100 %-13.76 % $399News Article History of Westend Advisors Llc Ownership Of Holly Corp
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Growth FundMulti-Cap Growth 3,817Sold Some-404-9.57 %$116,495$100,463$-16,031-13.76 % $1,697News Article History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Holly Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc Sold All-600-100 %-13.76 % $2,520News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Holly Corp
2009-10-292009-08-31 N-QValic Co I - Asset Allocation FundSpecialty & Misc 231New Holding231100 %$7,050$6,080$-970-13.76 % $-970News Article History of Valic Co I - Asset Allocation Fund Ownership Of Holly Corp
2009-10-292009-08-31 N-QValic Co I - Small Cap FundSmall-Cap Core 5,600New Holding5,600100 %$170,912$147,392$-23,520-13.76 % $-23,520News Article History of Valic Co I - Small Cap Fund Ownership Of Holly Corp
2009-10-282009-09-30 13F-HRGuaranty Trust Co Of MissouriInstitution 100No Change00 %$2,866$2,632$-234-8.16 % $0News Article History of Guaranty Trust Co Of Missouri Ownership Of Holly Corp
2009-10-272009-09-30 13F-HRDeroy And Devereaux Private Investment Counsel IncInstitution 168,670Added More25,76518.02 %$5,178,169$4,439,394$-738,775-14.26 % $-112,851News Article History of Deroy And Devereaux Private Investment Counsel Inc Ownership Of Holly Corp
2009-10-272009-09-30 13F-HRMesirow Financial Investment ManagementInstitution 367,926Added More72,11724.37 %$11,295,328$9,683,812$-1,611,516-14.26 % $-315,872News Article History of Mesirow Financial Investment Management Ownership Of Holly Corp
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index EtfSpecialty & Misc 32No Change00 %$1,008$842$-166-16.47 % $0News Article History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Holly Corp
2009-10-262009-08-31 N-QIng Equity Trust - Ing Smallcap Opportunities FundSmall-Cap Core 28,100Added More3,80015.63 %$885,431$739,592$-145,839-16.47 % $-19,722News Article History of Ing Equity Trust - Ing Smallcap Opportunities Fund Ownership Of Holly Corp
2009-10-262009-08-31 N-QIng Series Fund Inc - Ing Index Plus Smallcap FundSmall-Cap Core 2,431Sold Some-6,600-73.08 %$76,601$63,984$-12,617-16.47 % $34,254News Article History of Ing Series Fund Inc - Ing Index Plus Smallcap Fund Ownership Of Holly Corp
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 188,501Added More9,1505.10 %$5,939,667$4,961,346$-978,320-16.47 % $-47,489News Article History of Ameriprise Financial Inc Ownership Of Holly Corp
2009-10-232009-09-30 13F-HRCrown Capital ManagementInstitution Sold All-125,000-100 %-17.77 % $711,250News Article History of Crown Capital Management Ownership Of Holly Corp
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 11,900No Change00 %$391,034$313,208$-77,826-19.90 % $0News Article History of Blackrock Group Ltd Ownership Of Holly Corp
2009-10-222009-09-30 13F-HRBlackrock IncNo Data Sold All-17,348-100 %-19.90 % $113,456News Article History of Blackrock Inc Ownership Of Holly Corp
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 72,908Added More8,33412.90 %$2,395,757$1,918,939$-476,818-19.90 % $-54,504News Article History of Blackrock Investment Management Llc Ownership Of Holly Corp
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 527,013Added More44,7499.27 %$17,033,060$13,870,982$-3,162,078-18.56 % $-268,494News Article History of Bank Of New York Mellon Corp Ownership Of Holly Corp
2009-10-212009-09-30 13F-HRFirst Midwest Bank Trust DivisionInstitution 8,260Sold Some-2,190-20.95 %$266,963$217,403$-49,560-18.56 % $13,140News Article History of First Midwest Bank Trust Division Ownership Of Holly Corp
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 127,467Added More15,25113.59 %$4,119,733$3,354,931$-764,802-18.56 % $-91,506News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Holly Corp
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 107,400No Change00 %$3,357,324$2,826,768$-530,556-15.80 % $0News Article History of Public Employees Retirement Association Of Colorado Ownership Of Holly Corp
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 25,700No Change00 %$803,382$676,424$-126,958-15.80 % $0News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Holly Corp
2009-10-192009-09-30 13F-HRHanseatic Management Services IncInstitution Sold All-4,650-100 %-11.29 % $15,578News Article History of Hanseatic Management Services Inc Ownership Of Holly Corp
2009-10-192009-09-30 13F-HRStrs OhioInstitution Sold All-2,200-100 %-11.29 % $7,370News Article History of Strs Ohio Ownership Of Holly Corp
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 16,660Added More800.48 %$495,802$438,491$-57,310-11.55 % $-275News Article History of Capstone Asset Management Co Ownership Of Holly Corp
2009-10-152009-09-30 13F-HRArgent Capital Management LlcInstitution 10,225New Holding10,225100 %$304,194$269,122$-35,072-11.52 % $-35,072News Article History of Argent Capital Management Llc Ownership Of Holly Corp
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 7,884New Holding7,884100 %$234,549$207,507$-27,042-11.52 % $-27,042News Article History of Harris Financial Corp Ownership Of Holly Corp
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 73,467Sold Some-14,261-16.25 %$2,185,643$1,933,651$-251,992-11.52 % $48,915News Article History of Public Employees Retirement System Of Ohio Ownership Of Holly Corp
2009-10-152008-06-30 13F-HR/AClarivest Asset Management LlcInstitution Sold All-31,684-100 %-11.52 % $108,676News Article History of Clarivest Asset Management Llc Ownership Of Holly Corp
2009-10-142009-09-30 13F-HRFirst Citizens Bank And Trust CoInstitution 9,317Sold Some-4,930-34.60 %$257,895$245,223$-12,671-4.91 % $6,705News Article History of First Citizens Bank And Trust Co Ownership Of Holly Corp
2009-10-132009-09-30 13F-HRRiazzi Asset Management LlcNo Data 182,829Added More9,0635.21 %$5,014,999$4,812,059$-202,940-4.04 % $-10,060News Article History of Riazzi Asset Management Llc Ownership Of Holly Corp
2009-10-132009-09-30 13F-HRWb Capital Management IncInstitution Sold All-12,855-100 %-4.04 % $14,269News Article History of Wb Capital Management Inc Ownership Of Holly Corp
2009-10-132009-09-30 13F-HRWeaver C Barksdale And Associates IncInstitution Sold All-60-100 %-4.04 % $67News Article History of Weaver C Barksdale And Associates Inc Ownership Of Holly Corp
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 50,034Added More1,7563.63 %$1,330,904$1,316,895$-14,010-1.05 % $-492News Article History of Rhumbline Advisers Ownership Of Holly Corp
2009-10-072009-07-31 N-CSRFidelity Advisor Series Vii - Fidelity Advisor Energy FundSpecialty & Misc 488,158Added More342,679235.55 %$12,726,279$12,848,319$122,0400.95 % $85,670News Article History of Fidelity Advisor Series Vii - Fidelity Advisor Energy Fund Ownership Of Holly Corp
2009-10-072009-07-31 N-CSRProfunds - Bull ProfundLarge-Cap Core 5,078Sold Some-20,852-80.41 %$132,383$133,653$1,2700.95 % $-5,213News Article History of Profunds - Bull Profund Ownership Of Holly Corp
2009-10-072009-07-31 N-CSRProfunds - Telecommunications Ultrasector ProfundTelecommunication Sold All-1,566-100 %0.95 % $-392News Article History of Profunds - Telecommunications Ultrasector Profund Ownership Of Holly Corp
2009-10-022009-07-31 N-CSRPacific Capital Funds - Small Cap FundSmall-Cap Value 11,852Sold Some-4,900-29.25 %$289,663$311,945$22,2827.69 % $-9,212News Article History of Pacific Capital Funds - Small Cap Fund Ownership Of Holly Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Small Cap Stock FundSmall-Cap Core Sold All-33,650-100 %7.69 % $-63,262News Article History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Holly Corp
2009-09-292009-07-31 N-QAmerican Beacon Funds - American Beacon Small Cap Value FundSmall-Cap Value 237,750Added More63,30036.28 %$5,979,413$6,257,580$278,1684.65 % $74,061News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Holly Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 103,597New Holding103,597100 %$2,605,465$2,726,673$121,2084.65 % $121,208News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Holly Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 26,117New Holding26,117100 %$656,843$687,399$30,5574.65 % $30,557News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Holly Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 700New Holding700100 %$17,605$18,424$8194.65 % $819News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Holly Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va Small Value PortfolioSmall-Cap Value 372,416New Holding372,416100 %$9,366,262$9,801,989$435,7274.65 % $435,727News Article History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Holly Corp
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 8,300New Holding8,300100 %$208,745$218,456$9,7114.65 % $9,711News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Holly Corp
2009-09-292009-07-31 N-QDunham Funds - Dunham Small Cap Value FundNo Data 11,640Sold Some-800-6.43 %$292,746$306,365$13,6194.65 % $-936News Article History of Dunham Funds - Dunham Small Cap Value Fund Ownership Of Holly Corp
2009-09-292009-07-31 N-QFidelity Beacon Street Trust - Fidelity Tax Managed Stock FundSpecialty & Misc 49,400New Holding49,400100 %$1,242,410$1,300,208$57,7984.65 % $57,798News Article History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Holly Corp
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Large Cap Value FundLarge-Cap Value 87No Change00 %$2,188$2,290$1024.65 % $0News Article History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Holly Corp
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Quantitative Large Cap Growth FundLarge-Cap Core 285Sold Some-151-34.63 %$7,168$7,501$3334.65 % $-177News Article History of First American Investment Funds Inc - Quantitative Large Cap Growth Fund Ownership Of Holly Corp
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Small Cap Select FundSmall-Cap Core 91,548Sold Some-57,367-38.52 %$2,302,432$2,409,543$107,1114.65 % $-67,119News Article History of First American Investment Funds Inc - Small Cap Select Fund Ownership Of Holly Corp
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Small Value Index FundSmall-Cap Value 15,940Added More5203.37 %$400,891$419,541$18,6504.65 % $608News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Holly Corp
2009-09-292009-07-31 N-QVanguard Explorer Fund - Vanguard Explorer FundSmall-Cap Growth 10,300No Change00 %$259,045$271,096$12,0514.65 % $0News Article History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Holly Corp
2009-09-282009-07-31 N-QAdvisors Series Trust - Castlerock FundSpecialty & Misc 2,771New Holding2,771100 %$69,358$72,933$3,5755.15 % $3,575News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Holly Corp
2009-09-282009-07-31 N-QDryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund IncSmall-Cap Core 26,900New Holding26,900100 %$673,307$708,008$34,7015.15 % $34,701News Article History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Holly Corp
2009-09-282009-07-31 N-QHarbor Funds - Harbor Mid Cap Value FundMid-Cap Value 7,600No Change00 %$190,228$200,032$9,8045.15 % $0News Article History of Harbor Funds - Harbor Mid Cap Value Fund Ownership Of Holly Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Growth FundLarge-Cap Core 2,200No Change00 %$55,066$57,904$2,8385.15 % $0News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Holly Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street FundSmall-Cap Core Sold All-400-100 %5.15 % $-516News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Holly Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street Small Cap FundSmall-Cap Core 22,857Added More18,477421.84 %$572,111$601,596$29,4865.15 % $23,835News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Holly Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Small Company Opportunities FundSmall-Cap Core 46,215Added More38,115470.55 %$1,156,761$1,216,379$59,6175.15 % $49,168News Article History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Holly Corp
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 1,500New Holding1,500100 %$37,545$39,480$1,9355.15 % $1,935News Article History of Old Westbury Funds Inc - International Fund Ownership Of Holly Corp
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental Us Large Company Index FundLarge-Cap Core 2,000New Holding2,000100 %$50,060$52,640$2,5805.15 % $2,580News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Holly Corp
2009-09-282009-07-31 N-QVictory Portfolios - Victory Small Company Opportunity FundSmall-Cap Value 161,000Added More46,00040.00 %$4,029,830$4,237,520$207,6905.15 % $59,340News Article History of Victory Portfolios - Victory Small Company Opportunity Fund Ownership Of Holly Corp
2009-09-252009-07-31 N-QAston Funds - Astontamro Small Cap FundSmall-Cap Core 513,063Added More176,97152.65 %$12,826,575$13,503,818$677,2435.28 % $233,602News Article History of Aston Funds - Astontamro Small Cap Fund Ownership Of Holly Corp
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Energy Bull 3x SharesNo Data 6,182Added More1,54033.17 %$154,550$162,710$8,1605.28 % $2,033News Article History of Direxion Shares Etf Trust - Direxion Daily Energy Bull 3x Shares Ownership Of Holly Corp
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Large Cap Bull 3x SharesNo Data Sold All-3,600-100 %5.28 % $-4,752News Article History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Holly Corp
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 25,518Added More15,654158.69 %$637,950$671,634$33,6845.28 % $20,663News Article History of Kbc Group Nv Ownership Of Holly Corp
2009-09-222009-07-31 N-QDreyfuslaurel Funds Inc - Small Cap Value FundSmall-Cap Core 18,485Sold Some-11,675-38.71 %$465,452$486,525$21,0734.52 % $-13,310News Article History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Holly Corp
2009-09-152009-06-30 N-CSRS/AWilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 FundNo Data Sold All-700-100 %13.10 % $-2,135News Article History of Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund Ownership Of Holly Corp
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 4,032,761Added More504,97814.31 %$93,318,090$106,142,270$12,824,18013.74 % $1,605,830News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Holly Corp
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust - Jnf Balanced PortfolioFlexible Portfolio 1,000No Change00 %$22,780$26,320$3,54015.53 % $0News Article History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Holly Corp
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust - Jnf Equity PortfolioSpecialty & Misc 6,200New Holding6,200100 %$141,236$163,184$21,94815.53 % $21,948News Article History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Holly Corp
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Columbia Technology FundScience & Tech 14,030Added More2,83025.26 %$323,532$369,270$45,73814.13 % $9,226News Article History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Holly Corp
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Small Cap Stock Index FundSmall-Cap Core 19,299Added More3,53322.40 %$445,035$507,950$62,91514.13 % $11,518News Article History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Holly Corp
2009-09-082009-06-30 N-CSRSLazard Funds Inc - Lazard Equity PortfolioSpecialty & Misc 162,600Added More48,70042.75 %$3,749,556$4,279,632$530,07614.13 % $158,762News Article History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Holly Corp
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust - Revenueshares Small Cap FundSmall-Cap Core 14,092Added More7,941129.10 %$324,962$370,901$45,94014.13 % $25,888News Article History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Holly Corp
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Global Allocation PortfolioGlobal Flex Port Sold All-5,500-100 %16.35 % $-20,350News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Holly Corp
2009-09-042009-06-30 N-CSRSAdvisors Series Trust - Al Frank FundSpecialty & Misc 26,150No Change00 %$591,513$688,268$96,75516.35 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Holly Corp
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth 1,000Sold Some-10,500-91.30 %$22,620$26,320$3,70016.35 % $-38,850News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Holly Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 45,800Added More23,800108.18 %$1,035,996$1,205,456$169,46016.35 % $88,060News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Holly Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 9,691No Change00 %$219,210$255,067$35,85716.35 % $0News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Holly Corp
2009-09-042009-06-30 N-CSRSFirst Trust Exchange Traded Fund - First Trust Value Line Equity Allocation Index FundMulti-Cap Value 925No Change00 %$20,924$24,346$3,42316.35 % $0News Article History of First Trust Exchange Traded Fund - First Trust Value Line Equity Allocation Index Fund Ownership Of Holly Corp
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Prime Money Market FundSpecialty & Misc Sold All-16-100 %16.35 % $-59News Article History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Holly Corp
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii - Jpmorgan Small Cap Value FundSmall-Cap Value Sold All-27-100 %16.35 % $-100News Article History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Holly Corp
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Small Company Value FundSmall-Cap Core 45,000Sold Some-675-1.47 %$1,017,900$1,184,400$166,50016.35 % $-2,498News Article History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Holly Corp
2009-09-042009-06-30 N-CSRSProfunds - Bull ProfundLarge-Cap Core 25,930Added More23,277877.38 %$586,537$682,478$95,94116.35 % $86,125News Article History of Profunds - Bull Profund Ownership Of Holly Corp
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp InternetGlobal Flex Port Sold All-3,114-100 %16.35 % $-11,522News Article History of Profunds - Profund Vp Internet Ownership Of Holly Corp
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value FundNo Data Sold All-1,743-100 %16.35 % $-6,449News Article History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Holly Corp
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap FundSmall-Cap Core 3,914Sold Some-5,886-60.06 %$88,535$103,016$14,48216.35 % $-21,778News Article History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Holly Corp
2009-09-042009-06-30 N-CSRSUnified Series Trust - Crawford Dividend Growth FundMulti-Cap Growth 21,400No Change00 %$484,068$563,248$79,18016.35 % $0News Article History of Unified Series Trust - Crawford Dividend Growth Fund Ownership Of Holly Corp
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 38,747No Change00 %$876,457$1,019,821$143,36416.35 % $0News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Holly Corp
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Small Company Growth PortfolioSmall-Cap Growth 1,100No Change00 %$24,882$28,952$4,07016.35 % $0News Article History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Holly Corp
2009-09-042009-06-30 N-CSRSWestcore Trust - Westcore Growth FundMulti-Cap Core 180,900Added More41,70029.95 %$4,091,958$4,761,288$669,33016.35 % $154,290News Article History of Westcore Trust - Westcore Growth Fund Ownership Of Holly Corp
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Blackrock Large Cap Growth PortfolioLarge-Cap Growth Sold All-109,000-100 %18.55 % $-449,080News Article History of Ing Investors Trust - Ing Blackrock Large Cap Growth Portfolio Ownership Of Holly Corp
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Oppenheimer Main Street PortfolioSpecialty & Misc 600Sold Some-2,700-81.81 %$13,320$15,792$2,47218.55 % $-11,124News Article History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Holly Corp
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 6,150New Holding6,150100 %$136,530$161,868$25,33818.55 % $25,338News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Holly Corp
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing Vp Index Plus Smallcap PortfolioSmall-Cap Core 38,317Sold Some-4,000-9.45 %$850,637$1,008,503$157,86618.55 % $-16,480News Article History of Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio Ownership Of Holly Corp
2009-09-032009-06-30 N-CSRSIng Variable Products Trust - Ing Vp Smallcap Opportunities PortfolioSmall-Cap Core 39,400Added More14,40057.60 %$874,680$1,037,008$162,32818.55 % $59,328News Article History of Ing Variable Products Trust - Ing Vp Smallcap Opportunities Portfolio Ownership Of Holly Corp
2009-09-032009-06-30 N-CSRSIng Vp Balanced Portfolio Inc - Ing Vp Balanced PortfolioFlexible Portfolio 4,655Sold Some-1,254-21.22 %$103,341$122,520$19,17918.55 % $-5,166News Article History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Holly Corp
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Oil Gas Sector FundNo Data 18No Change00 %$400$474$7418.55 % $0News Article History of Jnl Variable Fund Llc - Jnlmcm Oil Gas Sector Fund Ownership Of Holly Corp
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Mid Cap Core PortfolioMid-Cap Core Sold All-2,558-100 %18.55 % $-10,539News Article History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Holly Corp
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Small Cap Index FundSmall-Cap Core 4,300Sold Some-100-2.27 %$95,460$113,176$17,71618.55 % $-412News Article History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Holly Corp
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Small Cap Equity FundSmall-Cap Core 3,687Sold Some-1,683-31.34 %$81,851$97,042$15,19018.55 % $-6,934News Article History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Holly Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Equity PortfolioNo Data 1,470,700New Holding1,470,700100 %$32,649,540$38,708,824$6,059,28418.55 % $6,059,284News Article History of Pacific Select Fund - Equity Portfolio Ownership Of Holly Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pacific Select FundPacific Region Sold All-19,600-100 %18.55 % $-80,752News Article History of Pacific Select Fund - Pacific Select Fund Ownership Of Holly Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Large-Cap Growth Index PortfolioNo Data 118No Compare$2,620$3,106$48618.55 % News Article History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Holly Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Small-Cap Value PortfolioNo Data 270,400New Holding270,400100 %$6,002,880$7,116,928$1,114,04818.55 % $1,114,048News Article History of Pacific Select Fund - Small-Cap Value Portfolio Ownership Of Holly Corp
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc 498,028Added More141,21439.57 %$11,056,222$13,108,097$2,051,87518.55 % $581,802News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Holly Corp
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Lazard Mid Cap PortfolioMid-Cap Core 430,800Sold Some-101,000-18.99 %$9,425,904$11,338,656$1,912,75220.29 % $-448,440News Article History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Holly Corp
2009-09-022009-06-30 N-CSRSSchwab Capital Trust - Schwab Technology FundScience & Tech Sold All-5,170-100 %20.29 % $-22,955News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Holly Corp
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 17,826Sold Some-21,806-55.02 %$398,233$469,180$70,94717.81 % $-86,788News Article History of Amvescap Plc Ownership Of Holly Corp
2009-09-012009-06-30 13F-HR/AFidelity International LtdInstitution 65,700New Holding65,700100 %$1,467,738$1,729,224$261,48617.81 % $261,486News Article History of Fidelity International Ltd Ownership Of Holly Corp
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 2,421,888Added More655,57137.11 %$54,104,978$63,744,092$9,639,11417.81 % $2,609,173News Article History of Fmr Corp Ownership Of Holly Corp
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Energy FundSpecialty & Misc Sold All-27,500-100 %17.81 % $-109,450News Article History of Munder Series Trust - Munder Energy Fund Ownership Of Holly Corp
2009-09-012009-06-30 N-Q/ARydex Series Funds - Market Neutral FundEquity Mkt Neutral Funds Sold All-2,400-100 %17.81 % $-9,552News Article History of Rydex Series Funds - Market Neutral Fund Ownership Of Holly Corp
2009-09-012009-06-30 N-CSRSTiaa Separate Account Va 1 - Stock Index AccountSpecialty & Misc 2,601No Change00 %$58,106$68,458$10,35217.81 % $0News Article History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Holly Corp
2009-08-312009-06-30 N-CSRSDiversified Investors Funds Group - Value FundMulti-Cap Value Sold All-208,000-100 %15.23 % $-723,840News Article History of Diversified Investors Funds Group - Value Fund Ownership Of Holly Corp
2009-08-312009-06-30 N-CSRSDiversified Investors Funds Group Ii - Value FundSmall-Cap Core Sold All-208,000-100 %15.23 % $-723,840News Article History of Diversified Investors Funds Group Ii - Value Fund Ownership Of Holly Corp
2009-08-312009-06-30 N-CSRSDiversified Investors Portfolios - Value PortfolioMulti-Cap Value Sold All-208,000-100 %15.23 % $-723,840News Article History of Diversified Investors Portfolios - Value Portfolio Ownership Of Holly Corp
2009-08-312009-06-30 N-QFidelity Central Investment Portfolios Llc - Fidelity EnergyLarge-Cap Core 219,202Added More79,60057.01 %$5,006,574$5,769,397$762,82315.23 % $277,008News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Energy Ownership Of Holly Corp
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Large Cap Diversified Alpha FundLarge-Cap Core 29,700Added More28,1001756.25 %$678,348$781,704$103,35615.23 % $97,788News Article History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Holly Corp
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Large Cap Growth FundLarge-Cap Growth Sold All-42,100-100 %15.23 % $-146,508News Article History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Holly Corp
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 524No Change00 %$11,968$13,792$1,82415.23 % $0News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Holly Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 705Added More32585.52 %$16,102$18,556$2,45315.23 % $1,131News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Holly Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Midcap Earnings FundMid-Cap Core 1,280Added More937.83 %$29,235$33,690$4,45415.23 % $324News Article History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Holly Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Smallcap Dividend FundSmall-Cap Core 16,138Added More9206.04 %$368,592$424,752$56,16015.23 % $3,202News Article History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Holly Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 774Added More395.30 %$17,678$20,372$2,69415.23 % $136News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Holly Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Earnings FundSpecialty & Misc 184Added More3926.89 %$4,203$4,843$64015.23 % $136News Article History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Holly Corp
2009-08-282009-06-30 N-CSRAllianz Funds - Occ ValueLarge-Cap Value 2,477,600Added More488,50024.55 %$58,991,656$65,210,432$6,218,77610.54 % $1,226,135News Article History of Allianz Funds - Occ Value Ownership Of Holly Corp
2009-08-282009-06-30 N-QBb And T Funds - Large Cap FundLarge-Cap Growth Sold All-16,950-100 %10.54 % $-42,545News Article History of Bb And T Funds - Large Cap Fund Ownership Of Holly Corp
2009-08-282009-06-30 N-QBb And T Funds - Sterling Capital Small Cap Value FundSmall-Cap Value 16,950Sold Some-2,000-10.55 %$403,580$446,124$42,54510.54 % $-5,020News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Holly Corp
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable SeriesSpecialty & Misc 460Sold Some-210-31.34 %$10,953$12,107$1,15510.54 % $-527News Article History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Holly Corp
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia International Fund Variable SeriesGlobal Flex Port 68,700Sold Some-26,090-27.52 %$1,635,747$1,808,184$172,43710.54 % $-65,486News Article History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Holly Corp
2009-08-282009-06-30 N-QEvergreen Equity Trust De - Evergreen Growth FundMulti-Cap Growth Sold All-4,333-100 %10.54 % $-10,876News Article History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Holly Corp
2009-08-282009-06-30 N-QForum Funds - Absolute Strategies FundEquity Mkt Neutral Funds 16,200No Change00 %$385,722$426,384$40,66210.54 % $0News Article History of Forum Funds - Absolute Strategies Fund Ownership Of Holly Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Growth Index FundMulti-Cap Growth 86,898Added More7170.83 %$2,069,041$2,287,155$218,11410.54 % $1,800News Article History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Holly Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Index FundSpecialty & Misc 20,488Sold Some-153-0.74 %$487,819$539,244$51,42510.54 % $-384News Article History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Holly Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth 2,585Sold Some-294-10.21 %$61,549$68,037$6,48810.54 % $-738News Article History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Holly Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 12,429Added More7206.14 %$295,934$327,131$31,19710.54 % $1,807News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Holly Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Growth Index FundMid-Cap Growth 73,098Added More9,20614.40 %$1,740,463$1,923,939$183,47610.54 % $23,107News Article History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Holly Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Index FundMid-Cap Core 64,125Sold Some-4,941-7.15 %$1,526,816$1,687,770$160,95410.54 % $-12,402News Article History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Holly Corp
2009-08-282009-06-30 N-QLegg Mason Investors Trust Inc - Balanced TrustFlexible Portfolio 2,200New Holding2,200100 %$52,382$57,904$5,52210.54 % $5,522News Article History of Legg Mason Investors Trust Inc - Balanced Trust Ownership Of Holly Corp
2009-08-282009-06-30 N-QNew York State Opportunity Funds - New York Equity FundMulti-Cap Core 2,000New Holding2,000100 %$47,620$52,640$5,02010.54 % $5,020News Article History of New York State Opportunity Funds - New York Equity Fund Ownership Of Holly Corp
2009-08-282009-06-30 N-QPacific Life Funds - Pl Comstock FundSpecialty & Misc 65,900Added More18,72039.67 %$1,569,079$1,734,488$165,40910.54 % $46,987News Article History of Pacific Life Funds - Pl Comstock Fund Ownership Of Holly Corp
2009-08-282009-06-30 N-QPacific Life Funds - Pl International Value FundInternational Small-Mid-Cap Value 13,300Sold Some-300-2.20 %$316,673$350,056$33,38310.54 % $-753News Article History of Pacific Life Funds - Pl International Value Fund Ownership Of Holly Corp
2009-08-282009-06-30 N-QSeasons Series Trust - Mid Cap Growth PortfolioMid-Cap Growth 867New Holding867100 %$20,643$22,819$2,17610.54 % $2,176News Article History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Holly Corp
2009-08-282009-06-30 N-QSeasons Series Trust - Small Cap PortfolioSmall-Cap Core 5,805New Holding5,805100 %$138,217$152,788$14,57110.54 % $14,571News Article History of Seasons Series Trust - Small Cap Portfolio Ownership Of Holly Corp
2009-08-282009-06-30 N-QSti Classic Funds - Small Cap Value Equity FundSmall-Cap Value 130,300Added More7,1005.76 %$3,102,443$3,429,496$327,05310.54 % $17,821News Article History of Sti Classic Funds - Small Cap Value Equity Fund Ownership Of Holly Corp
2009-08-282009-06-30 N-QValue Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund IncSmall-Cap Growth 20,000No Change00 %$476,200$526,400$50,20010.54 % $0News Article History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Holly Corp
2009-08-282009-06-30 N-CSRSVariable Insurance Products Iii - Balanced PortfolioFlexible Portfolio 35,700Added More31,000659.57 %$850,017$939,624$89,60710.54 % $77,810News Article History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Holly Corp
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 422,783Sold Some-158,816-27.30 %$10,066,463$11,127,649$1,061,18510.54 % $-398,628News Article History of Wells Fargo And Co Ownership Of Holly Corp
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Strategic Equity FundSpecialty & Misc 67,400New Holding67,400100 %$1,604,794$1,773,968$169,17410.54 % $169,174News Article History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Holly Corp
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Strategic Small-Cap Equity FundSmall-Cap Core 6,236Sold Some-9,800-61.11 %$148,479$164,132$15,65210.54 % $-24,598News Article History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Holly Corp
2009-08-272009-06-30 N-QDws Investment Trust - Dws Small Cap Core FundSmall-Cap Core 6,500New Holding6,500100 %$157,430$171,080$13,6508.67 % $13,650News Article History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Holly Corp
2009-08-272009-06-30 N-QIcon Funds - Icon Energy FundNatural Resources Sold All-139,600-100 %8.67 % $-293,160News Article History of Icon Funds - Icon Energy Fund Ownership Of Holly Corp
2009-08-272009-06-30 N-QLeuthold Funds Inc - Leuthold Core Investment FundFlexible Portfolio Sold All-136,675-100 %8.67 % $-287,018News Article History of Leuthold Funds Inc - Leuthold Core Investment Fund Ownership Of Holly Corp
2009-08-272009-06-30 N-QLeuthold Funds Inc - Leuthold Select Industries FundSpecialty Dvsfd Eq Sold All-7,969-100 %8.67 % $-16,735News Article History of Leuthold Funds Inc - Leuthold Select Industries Fund Ownership Of Holly Corp
2009-08-272009-06-30 N-QOld Mutual Advisor Funds Ii - Old Mutual Mid Cap FundMid-Cap Core 40,400New Holding40,400100 %$978,488$1,063,328$84,8408.67 % $84,840News Article History of Old Mutual Advisor Funds Ii - Old Mutual Mid Cap Fund Ownership Of Holly Corp
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc Sold All-2,245-100 %8.67 % $-4,715News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Holly Corp
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Growth Equity FundMulti-Cap Growth 3,298Sold Some-2,174-39.72 %$79,878$86,803$6,9268.67 % $-4,565News Article History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Holly Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard 500 Index FundS&P 500 Index Sold All-780,252-100 %8.67 % $-1,638,529News Article History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Holly Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Extended Market Index FundMid-Cap Core 250,061Added More9,3843.89 %$6,056,477$6,581,606$525,1288.67 % $19,706News Article History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Holly Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Growth Index FundLarge-Cap Growth 211,896New Holding211,896100 %$5,132,121$5,577,103$444,9828.67 % $444,982News Article History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Holly Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Total Stock Market Index FundMulti-Cap Core 391,277Added More8,8172.30 %$9,476,729$10,298,411$821,6828.67 % $18,516News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Holly Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Value Index FundLarge-Cap Value 117,288New Holding117,288100 %$2,840,715$3,087,020$246,3058.67 % $246,305News Article History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Holly Corp
2009-08-272009-06-30 N-QWells Fargo Master Trust - Index PortfolioSpecialty & Misc 26,256Sold Some-63-0.23 %$635,920$691,058$55,1388.67 % $-132News Article History of Wells Fargo Master Trust - Index Portfolio Ownership Of Holly Corp
2009-08-272009-06-30 N-QWells Fargo Master Trust - Small Company Value PortfolioSmall-Cap Value 107,300Sold Some-46,800-30.36 %$2,598,806$2,824,136$225,3308.67 % $-98,280News Article History of Wells Fargo Master Trust - Small Company Value Portfolio Ownership Of Holly Corp
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 16,386Sold Some-2,100-11.35 %$396,869$431,280$34,4118.67 % $-4,410News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Holly Corp
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 20,786Added More2,30012.44 %$503,437$547,088$43,6518.67 % $4,830News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Holly Corp
2009-08-262009-06-30 N-QArtisan Funds Inc - Artisan Small Cap Value FundSmall-Cap Value 757,800Added More37,9005.26 %$18,164,466$19,945,296$1,780,8309.80 % $89,065News Article History of Artisan Funds Inc - Artisan Small Cap Value Fund Ownership Of Holly Corp
2009-08-262009-06-30 N-QTouchstone Funds Group Trust - Touchstone Small Cap FundSmall-Cap Core 26,325Sold Some-275-1.03 %$631,010$692,874$61,8649.80 % $-646News Article History of Touchstone Funds Group Trust - Touchstone Small Cap Fund Ownership Of Holly Corp
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Index 600 PortfolioNo Data 22,304Added More1500.67 %$535,742$587,041$51,2999.57 % $345News Article History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Holly Corp
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value PortfolioNo Data Sold All-9,459-100 %9.57 % $-21,756News Article History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Holly Corp
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Series Fund IncSpecialty & Misc 100,000New Holding100,000100 %$2,402,000$2,632,000$230,0009.57 % $230,000News Article History of Maxim Series Fund Inc - Maxim Series Fund Inc Ownership Of Holly Corp
2009-08-242009-06-30 N-QIng Series Fund Inc - Ing Balanced FundMixed-Asset Target Allocation Moderate Sold All-1,047-100 %9.75 % $-2,450News Article History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Holly Corp
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds - Oppenheimer Main Street FundvaSpecialty & Misc 19,391New Holding19,391100 %$464,996$510,371$45,3759.75 % $45,375News Article History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Holly Corp
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