| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Am Sustainable Asset Management Ltd | Institution | 27,680 | Sold Some | -160 | -0.57 % | $1,119,656 | $1,119,656 | $0 | 0.00 % | $0 | | | | | | News Article | History of Am Sustainable Asset Management Ltd Ownership Of Humana Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 17,078 | Sold Some | -516 | -2.93 % | $690,805 | $690,805 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Humana Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 690,645 | Sold Some | -87,926 | -11.29 % | $27,936,590 | $27,936,590 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Humana Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 392,941 | Sold Some | -210,509 | -34.88 % | $15,894,463 | $15,894,463 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Humana Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 88,912 | Added More | 6,270 | 7.58 % | $3,596,490 | $3,596,490 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Humana Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Integral Capital Management Vii Llc | Institution | 200,000 | New Holding | 200,000 | 100 % | $8,090,000 | $8,090,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Integral Capital Management Vii Llc Ownership Of Humana Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Integral Capital Management Viii Llc | Institution | 110,000 | New Holding | 110,000 | 100 % | $4,449,500 | $4,449,500 | $0 | 0.00 % | $0 | | | | | | News Article | History of Integral Capital Management Viii Llc Ownership Of Humana Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 64,979 | Added More | 52,280 | 411.68 % | $2,628,401 | $2,628,401 | $0 | 0.00 % | $0 | | | | | | News Article | History of Markston International Llc Ownership Of Humana Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 600 | New Holding | 600 | 100 % | $24,270 | $24,270 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Humana Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 139,059 | Sold Some | -4,851 | -3.37 % | $5,624,937 | $5,624,937 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Humana Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 14,440 | Sold Some | -231,998 | -94.14 % | $584,098 | $584,098 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Humana Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 116,709 | Added More | 2,742 | 2.40 % | $4,720,879 | $4,720,879 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Humana Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,511,615 | Sold Some | -62,420 | -3.96 % | $61,144,827 | $61,144,827 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Humana Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 5,300 | Added More | 1,100 | 26.19 % | $214,385 | $214,385 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Humana Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 1,200 | No Change | 0 | 0 % | $48,540 | $48,540 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Humana Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 35,235 | Sold Some | -5,325 | -13.12 % | $1,406,229 | $1,425,256 | $19,027 | 1.35 % | $-2,876 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Humana Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,600 | No Change | 0 | 0 % | $63,856 | $64,720 | $864 | 1.35 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Humana Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 4,654 | Sold Some | -71 | -1.50 % | $185,741 | $188,254 | $2,513 | 1.35 % | $-38 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Humana Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 6,599 | Sold Some | -1,816 | -21.58 % | $263,366 | $266,930 | $3,563 | 1.35 % | $-981 | | | | | | News Article | History of Huntington National Bank Ownership Of Humana Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 51,500 | No Change | 0 | 0 % | $2,055,365 | $2,083,175 | $27,810 | 1.35 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Humana Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 42,454 | Sold Some | -6,700 | -13.63 % | $1,694,339 | $1,717,264 | $22,925 | 1.35 % | $-3,618 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Humana Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Now Capital Management Lp | Institution | 139,900 | Sold Some | -100 | -0.07 % | $5,583,409 | $5,658,955 | $75,546 | 1.35 % | $-54 | | | | | | News Article | History of Now Capital Management Lp Ownership Of Humana Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 214,851 | Added More | 12,221 | 6.03 % | $8,574,703 | $8,690,723 | $116,020 | 1.35 % | $6,599 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Humana Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 9,007 | Added More | 1,173 | 14.97 % | $359,469 | $364,333 | $4,864 | 1.35 % | $633 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Humana Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 33,766 | Sold Some | -17,777 | -34.48 % | $1,347,601 | $1,365,835 | $18,234 | 1.35 % | $-9,600 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Humana Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 15,654 | Added More | 10,079 | 180.78 % | $624,751 | $633,204 | $8,453 | 1.35 % | $5,443 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Humana Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Robert Brooke Zevin Associates Inc | Institution | 84,885 | Sold Some | -2,250 | -2.58 % | $3,387,760 | $3,433,598 | $45,838 | 1.35 % | $-1,215 | | | | | | News Article | History of Robert Brooke Zevin Associates Inc Ownership Of Humana Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 19,821 | Sold Some | -2,888 | -12.71 % | $791,056 | $801,759 | $10,703 | 1.35 % | $-1,560 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Humana Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 219,841 | Added More | 5,873 | 2.74 % | $8,773,854 | $8,892,568 | $118,714 | 1.35 % | $3,171 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Humana Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Valmark Advisers Inc | Institution | | Sold All | -16 | -100 % | | | | 1.35 % | $-9 | | | | | | News Article | History of Valmark Advisers Inc Ownership Of Humana Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Atlas Browninc | Institution | 8,446 | New Holding | 8,446 | 100 % | $328,127 | $341,641 | $13,514 | 4.11 % | $13,514 | | | | | | News Article | History of Atlas Browninc Ownership Of Humana Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 18,490 | Sold Some | -6,400 | -25.71 % | $718,337 | $747,921 | $29,584 | 4.11 % | $-10,240 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Humana Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 21,520 | Sold Some | -589 | -2.66 % | $836,052 | $870,484 | $34,432 | 4.11 % | $-942 | | | | | | News Article | History of Capital One National Association Ownership Of Humana Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 3,400 | Added More | 2,000 | 142.85 % | $132,090 | $137,530 | $5,440 | 4.11 % | $3,200 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Humana Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 68,118 | No Change | 0 | 0 % | $2,646,384 | $2,755,373 | $108,989 | 4.11 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Humana Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 153,351 | Added More | 1,664 | 1.09 % | $5,957,686 | $6,203,048 | $245,362 | 4.11 % | $2,662 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Humana Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 2,200 | No Change | 0 | 0 % | $85,470 | $88,990 | $3,520 | 4.11 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Humana Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -5,800 | -100 % | | | | 4.11 % | $-9,280 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Humana Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 40,184 | No Change | 0 | 0 % | $1,513,731 | $1,625,443 | $111,712 | 7.37 % | $0 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Humana Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 5,855 | New Holding | 5,855 | 100 % | $220,558 | $236,835 | $16,277 | 7.37 % | $16,277 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Humana Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 1,400 | Sold Some | -69 | -4.69 % | $52,738 | $56,630 | $3,892 | 7.37 % | $-192 | | | | | | News Article | History of M And T Bank Corp Ownership Of Humana Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -134 | -100 % | | | | 7.37 % | $-373 | | | | | | News Article | History of Private Trust Co Na Ownership Of Humana Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 648,749 | Sold Some | -449,346 | -40.92 % | $24,438,375 | $26,241,897 | $1,803,522 | 7.37 % | $-1,249,182 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Humana Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 1,388 | No Change | 0 | 0 % | $52,286 | $56,145 | $3,859 | 7.37 % | $0 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Humana Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 86,764 | Added More | 2,089 | 2.46 % | $3,211,136 | $3,509,604 | $298,468 | 9.29 % | $7,186 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Humana Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 1,200 | Sold Some | -240 | -16.66 % | $44,412 | $48,540 | $4,128 | 9.29 % | $-826 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Humana Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 38,628 | Added More | 4,730 | 13.95 % | $1,429,622 | $1,562,503 | $132,880 | 9.29 % | $16,271 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Humana Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hussman Econometrics Advisors Inc | Institution | 3,000,000 | No Change | 0 | 0 % | $111,030,000 | $121,350,000 | $10,320,000 | 9.29 % | $0 | | | | | | News Article | History of Hussman Econometrics Advisors Inc Ownership Of Humana Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Health Care Portfolio | Health/Biotech | 557,152 | Added More | 39,257 | 7.58 % | $20,620,196 | $22,536,798 | $1,916,603 | 9.29 % | $135,044 | | | | | | News Article | History of Fidelity Select Portfolios-Health Care Portfolio Ownership Of Humana Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Medical Delivery Portfolio | Health/Biotech | 463,372 | Added More | 15,600 | 3.48 % | $17,149,398 | $18,743,397 | $1,594,000 | 9.29 % | $53,664 | | | | | | News Article | History of Fidelity Select Portfolios-Medical Delivery Portfolio Ownership Of Humana Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Pharmaceuticals Portfolio | Health/Biotech | 13,600 | Sold Some | -600 | -4.22 % | $503,336 | $550,120 | $46,784 | 9.29 % | $-2,064 | | | | | | News Article | History of Fidelity Select Portfolios-Pharmaceuticals Portfolio Ownership Of Humana Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 24,624 | Added More | 14,192 | 136.04 % | $925,370 | $996,041 | $70,671 | 7.63 % | $40,731 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Humana Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 92,299 | Sold Some | -15,996 | -14.77 % | $3,468,596 | $3,733,495 | $264,898 | 7.63 % | $-45,909 | | | | | | News Article | History of Oxford Asset Management Ownership Of Humana Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 145,862 | Sold Some | -541 | -0.36 % | $5,481,494 | $5,900,118 | $418,624 | 7.63 % | $-1,553 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Humana Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | | Sold All | -13,050 | -100 % | | | | 7.63 % | $-37,454 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Humana Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -11,900 | -100 % | | | | 7.63 % | $-34,153 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Humana Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 104,300 | New Holding | 104,300 | 100 % | $3,919,594 | $4,218,935 | $299,341 | 7.63 % | $299,341 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Humana Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 29,400 | Added More | 26,600 | 950.00 % | $1,104,852 | $1,189,230 | $84,378 | 7.63 % | $76,342 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Humana Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | | Sold All | -2,300 | -100 % | | | | 7.63 % | $-6,601 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Humana Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 800,000 | Added More | 200,000 | 33.33 % | $30,064,000 | $32,360,000 | $2,296,000 | 7.63 % | $574,000 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Humana Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Growth Opportunities Fund | Mid-Cap Growth | 136,793 | New Holding | 136,793 | 100 % | $5,140,681 | $5,533,277 | $392,596 | 7.63 % | $392,596 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Growth Opportunities Fund Ownership Of Humana Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Ftse Social Index Fund | Large-Cap Core | 21,455 | Sold Some | -472 | -2.15 % | $806,279 | $867,855 | $61,576 | 7.63 % | $-1,355 | | | | | | News Article | History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Humana Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Health Care Index Fund | Health/Biotech | 77,531 | Sold Some | -2,509 | -3.13 % | $2,913,615 | $3,136,129 | $222,514 | 7.63 % | $-7,201 | | | | | | News Article | History of Vanguard World Fund-Vanguard Health Care Index Fund Ownership Of Humana Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 7,250 | No Change | 0 | 0 % | $280,793 | $293,263 | $12,470 | 4.44 % | $0 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Humana Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 715,109 | Added More | 21,348 | 3.07 % | $27,696,172 | $28,926,159 | $1,229,987 | 4.44 % | $36,719 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Humana Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenway Trading Llc | Institution | | Sold All | -14,000 | -100 % | | | | 4.44 % | $-24,080 | | | | | | News Article | History of Greenway Trading Llc Ownership Of Humana Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenwich Wealth Management Llc | Institution | 300,000 | No Change | 0 | 0 % | $11,619,000 | $12,135,000 | $516,000 | 4.44 % | $0 | | | | | | News Article | History of Greenwich Wealth Management Llc Ownership Of Humana Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 4,936 | Sold Some | -6,965 | -58.52 % | $191,171 | $199,661 | $8,490 | 4.44 % | $-11,980 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Humana Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 5,579 | Sold Some | -3,924 | -41.29 % | $216,075 | $225,671 | $9,596 | 4.44 % | $-6,749 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Humana Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 9,745 | Added More | 2,837 | 41.06 % | $377,424 | $394,185 | $16,761 | 4.44 % | $4,880 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Humana Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Bristlecone Fund | No Data | | Sold All | -1,100 | -100 % | | | | 4.44 % | $-1,892 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Humana Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 6,100 | New Holding | 6,100 | 100 % | $236,253 | $246,745 | $10,492 | 4.44 % | $10,492 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Humana Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | 2,700 | Sold Some | -12,400 | -82.11 % | $104,571 | $109,215 | $4,644 | 4.44 % | $-21,328 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Humana Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -2,800 | -100 % | | | | 4.44 % | $-4,816 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Humana Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 1,260 | New Holding | 1,260 | 100 % | $48,800 | $50,967 | $2,167 | 4.44 % | $2,167 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Humana Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Blue Chip Growth Fund | Multi-Cap Growth | | Sold All | -51,100 | -100 % | | | | 4.44 % | $-87,892 | | | | | | News Article | History of Valic Co I-Blue Chip Growth Fund Ownership Of Humana Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Health Sciences Fund | Health/Biotech | 61,300 | Added More | 800 | 1.32 % | $2,374,149 | $2,479,585 | $105,436 | 4.44 % | $1,376 | | | | | | News Article | History of Valic Co I-Health Sciences Fund Ownership Of Humana Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 3,550 | New Holding | 3,550 | 100 % | $137,492 | $143,598 | $6,106 | 4.44 % | $6,106 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Humana Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 8,415 | Sold Some | -24,215 | -74.21 % | $325,913 | $340,387 | $14,474 | 4.44 % | $-41,650 | | | | | | News Article | History of Huntington National Bank Ownership Of Humana Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 161,310 | Sold Some | -4,917 | -2.95 % | $5,916,851 | $6,524,990 | $608,139 | 10.27 % | $-18,537 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Humana Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 400 | No Compare | | | $14,672 | $16,180 | $1,508 | 10.27 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Humana Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Thunderstorm Capital Llc | Institution | 26,890 | Sold Some | -2,030 | -7.01 % | $986,325 | $1,087,701 | $101,375 | 10.27 % | $-7,653 | | | | | | News Article | History of Thunderstorm Capital Llc Ownership Of Humana Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc | Flexible Portfolio | 51,300 | Sold Some | -8,500 | -14.21 % | $1,881,684 | $2,075,085 | $193,401 | 10.27 % | $-32,045 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc Ownership Of Humana Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Focused Growth And Income Fund Inc-Alliancebernstein Focused Growth And Income Fund Inc | Multi-Cap Growth | 25,600 | Sold Some | -7,100 | -21.71 % | $939,008 | $1,035,520 | $96,512 | 10.27 % | $-26,767 | | | | | | News Article | History of Alliancebernstein Focused Growth And Income Fund Inc-Alliancebernstein Focused Growth And Income Fund Inc Ownership Of Humana Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 55,259 | Added More | 6,195 | 12.62 % | $2,026,900 | $2,235,227 | $208,326 | 10.27 % | $23,355 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Humana Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -387,879 | -100 % | | | | 10.27 % | $-1,462,304 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Humana Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 734,870 | Added More | 108,860 | 17.38 % | $27,535,579 | $29,725,492 | $2,189,913 | 7.95 % | $324,403 | | | | | | News Article | History of Dupont Capital Management Ownership Of Humana Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 22,450 | No Change | 0 | 0 % | $841,202 | $908,103 | $66,901 | 7.95 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Humana Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 95 | No Change | 0 | 0 % | $3,440 | $3,843 | $403 | 11.70 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Humana Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -333 | -100 % | | | | 11.70 % | $-1,412 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund Ownership Of Humana Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -1,846 | -100 % | | | | 11.70 % | $-7,827 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund Ownership Of Humana Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -2,255 | -100 % | | | | 11.70 % | $-9,561 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund Ownership Of Humana Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -2,509 | -100 % | | | | 11.70 % | $-10,638 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund Ownership Of Humana Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -243 | -100 % | | | | 11.70 % | $-1,030 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund Ownership Of Humana Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 123,583 | Sold Some | -46,534 | -27.35 % | $4,670,202 | $4,998,932 | $328,731 | 7.03 % | $-123,780 | | | | | | News Article | History of Blackrock Inc Ownership Of Humana Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex Fund | Health/Biotech | 7,675 | Added More | 6 | 0.07 % | $286,201 | $310,454 | $24,253 | 8.47 % | $19 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex Fund Ownership Of Humana Inc |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Health Sciences Trust-None | Specialty & Misc | 8,595 | New Holding | 8,595 | 100 % | $308,646 | $347,668 | $39,021 | 12.64 % | $39,021 | | | | | | News Article | History of Morgan Stanley Health Sciences Trust-None Ownership Of Humana Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Health Care Fund | Health/Biotech | 304,758 | Added More | 236,179 | 344.38 % | $11,550,328 | $12,327,461 | $777,133 | 6.72 % | $602,256 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Health Care Fund Ownership Of Humana Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | | Sold All | -91,086 | -100 % | | | | 6.72 % | $-232,269 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Humana Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund | No Data | 543,000 | Added More | 163,500 | 43.08 % | $20,579,700 | $21,964,350 | $1,384,650 | 6.72 % | $416,925 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Humana Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 2,356 | Sold Some | -112 | -4.53 % | $89,292 | $95,300 | $6,008 | 6.72 % | $-286 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Humana Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Health Care Ultrasector Profund | Health/Biotech | 730 | Added More | 390 | 114.70 % | $27,667 | $29,529 | $1,862 | 6.72 % | $995 | | | | | | News Article | History of Profunds-Health Care Ultrasector Profund Ownership Of Humana Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth Stock Fund | Large-Cap Growth | 21,300 | Added More | 9,700 | 83.62 % | $781,284 | $861,585 | $80,301 | 10.27 % | $36,569 | | | | | | News Article | History of Pacific Capital Funds-Growth Stock Fund Ownership Of Humana Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 2,600 | Sold Some | -600 | -18.75 % | $95,368 | $105,170 | $9,802 | 10.27 % | $-2,262 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Humana Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 2,800 | New Holding | 2,800 | 100 % | $102,704 | $113,260 | $10,556 | 10.27 % | $10,556 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Humana Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Fund | Equity Income | 44,100 | New Holding | 44,100 | 100 % | $1,617,588 | $1,783,845 | $166,257 | 10.27 % | $166,257 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Humana Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 70,600 | Sold Some | -23,400 | -24.89 % | $2,589,608 | $2,855,770 | $266,162 | 10.27 % | $-88,218 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Humana Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -45,100 | -100 % | | | | 10.27 % | $-170,027 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 34,498 | New Holding | 34,498 | 100 % | $1,311,614 | $1,395,444 | $83,830 | 6.39 % | $83,830 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Giftrust Fund | Specialty & Misc | | Sold All | -89,400 | -100 % | | | | 6.39 % | $-217,242 | | | | | | News Article | History of American Century Mutual Funds Inc-Giftrust Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Heritage Fund | Mid-Cap Growth | | Sold All | -193,100 | -100 % | | | | 6.39 % | $-469,233 | | | | | | News Article | History of American Century Mutual Funds Inc-Heritage Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | 3,400 | Sold Some | -53,951 | -94.07 % | $129,268 | $137,530 | $8,262 | 6.39 % | $-131,101 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Axp Global Series Inc-Threadneedle Global Extended Alpha Fund | No Data | 2,400 | Added More | 200 | 9.09 % | $91,248 | $97,080 | $5,832 | 6.39 % | $486 | | | | | | News Article | History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 192,487 | New Holding | 192,487 | 100 % | $7,318,356 | $7,786,099 | $467,743 | 6.39 % | $467,743 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 18,823 | New Holding | 18,823 | 100 % | $715,650 | $761,390 | $45,740 | 6.39 % | $45,740 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 1,100 | New Holding | 1,100 | 100 % | $41,822 | $44,495 | $2,673 | 6.39 % | $2,673 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 3,900 | New Holding | 3,900 | 100 % | $148,278 | $157,755 | $9,477 | 6.39 % | $9,477 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 63,325 | Added More | 208 | 0.32 % | $2,407,617 | $2,561,496 | $153,880 | 6.39 % | $505 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 303,346 | New Holding | 303,346 | 100 % | $11,533,215 | $12,270,346 | $737,131 | 6.39 % | $737,131 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham Large Cap Value Fund | Large-Cap Value | 23,500 | Sold Some | -600 | -2.48 % | $893,470 | $950,575 | $57,105 | 6.39 % | $-1,458 | | | | | | News Article | History of Dunham Funds-Dunham Large Cap Value Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 11,400 | Added More | 4,000 | 54.05 % | $433,428 | $461,130 | $27,702 | 6.39 % | $9,720 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund-Dws Blue Chip Fund | Multi-Cap Core | 18,900 | Added More | 9,200 | 94.84 % | $718,578 | $764,505 | $45,927 | 6.39 % | $22,356 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 20,796 | New Holding | 20,796 | 100 % | $790,664 | $841,198 | $50,534 | 6.39 % | $50,534 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 21,511 | New Holding | 21,511 | 100 % | $817,848 | $870,120 | $52,272 | 6.39 % | $52,272 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds-Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 14,515 | New Holding | 14,515 | 100 % | $551,860 | $587,132 | $35,271 | 6.39 % | $35,271 | | | | | | News Article | History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Overseas Fund | International Large-Cap Core | 3,500 | New Holding | 3,500 | 100 % | $133,070 | $141,575 | $8,505 | 6.39 % | $8,505 | | | | | | News Article | History of Fidelity Advisor Series Viii-Overseas Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Value Leaders Fund | Multi-Cap Core | 2,800 | New Holding | 2,800 | 100 % | $106,456 | $113,260 | $6,804 | 6.39 % | $6,804 | | | | | | News Article | History of Fidelity Advisor Series Viii-Value Leaders Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund | Specialty & Misc | 36,600 | Added More | 20,600 | 128.75 % | $1,391,532 | $1,480,470 | $88,938 | 6.39 % | $50,058 | | | | | | News Article | History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Capital Appreciation Fund | Specialty & Misc | | Sold All | -254,600 | -100 % | | | | 6.39 % | $-618,678 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Capital Appreciation Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Disciplined Equity Fund | Specialty & Misc | 1,500,000 | New Holding | 1,500,000 | 100 % | $57,030,000 | $60,675,000 | $3,645,000 | 6.39 % | $3,645,000 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Disciplined Equity Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Stock Selector | Specialty & Misc | 33,200 | New Holding | 33,200 | 100 % | $1,262,264 | $1,342,940 | $80,676 | 6.39 % | $80,676 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Stock Selector Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Mid Cap Stock Fund | Mid-Cap Core | | Sold All | -800,000 | -100 % | | | | 6.39 % | $-1,944,000 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Mid Cap Stock Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 244,300 | Added More | 9,106 | 3.87 % | $9,288,286 | $9,881,935 | $593,649 | 6.39 % | $22,128 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Global Health Fund | Health/Biotech | | Sold All | -141 | -100 % | | | | 6.39 % | $-343 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Global Health Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld 400 Social Index Fund | Specialty & Misc | 2,903 | Added More | 224 | 8.36 % | $110,372 | $117,426 | $7,054 | 6.39 % | $544 | | | | | | News Article | History of Ishares Trust-Ishares Kld 400 Social Index Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 3,457 | No Compare | | | $131,435 | $139,836 | $8,401 | 6.39 % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 21,367 | Added More | 1,272 | 6.32 % | $812,373 | $864,295 | $51,922 | 6.39 % | $3,091 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Core Index Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 2,900 | No Compare | | | $110,258 | $117,305 | $7,047 | 6.39 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | 182,135 | Added More | 175,835 | 2791.03 % | $6,924,773 | $7,367,361 | $442,588 | 6.39 % | $427,279 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 141 | No Change | 0 | 0 % | $5,361 | $5,703 | $343 | 6.39 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 31,494 | Sold Some | -8,323 | -20.90 % | $1,197,402 | $1,273,932 | $76,530 | 6.39 % | $-20,225 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 4,252 | Sold Some | -240 | -5.34 % | $161,661 | $171,993 | $10,332 | 6.39 % | $-583 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Map Fund | Multi-Cap Core | 51,930 | Added More | 24,830 | 91.62 % | $1,974,379 | $2,100,569 | $126,190 | 6.39 % | $60,337 | | | | | | News Article | History of Mainstay Funds-Mainstay Map Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Mid Cap Value Fund | Mid-Cap Value | | Sold All | -28,900 | -100 % | | | | 6.39 % | $-70,227 | | | | | | News Article | History of Mainstay Funds-Mainstay Mid Cap Value Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Penn Street Fund Inc-Berkshire Advisors Select Equity Portfolio | Specialty & Misc | 2,300 | Added More | 500 | 27.77 % | $87,446 | $93,035 | $5,589 | 6.39 % | $1,215 | | | | | | News Article | History of Penn Street Fund Inc-Berkshire Advisors Select Equity Portfolio Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Growth Opportunities Fund | Large-Cap Growth | | Sold All | -15,000 | -100 % | | | | 6.39 % | $-36,450 | | | | | | News Article | History of Putnam Investment Funds-Putnam Growth Opportunities Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Global Series Inc-Riversource Global Equity Fund | Global Large-Cap Growth | 88,280 | Sold Some | -4,361 | -4.70 % | $3,356,406 | $3,570,926 | $214,520 | 6.39 % | $-10,597 | | | | | | News Article | History of Riversource Global Series Inc-Riversource Global Equity Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Global Equity Fund | Global Multi-Cap Core | 24,500 | New Holding | 24,500 | 100 % | $931,490 | $991,025 | $59,535 | 6.39 % | $59,535 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | 22,900 | Sold Some | -3,400 | -12.92 % | $870,658 | $926,305 | $55,647 | 6.39 % | $-8,262 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 100 | New Holding | 100 | 100 % | $3,802 | $4,045 | $243 | 6.39 % | $243 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 4,800 | Added More | 900 | 23.07 % | $182,496 | $194,160 | $11,664 | 6.39 % | $2,187 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds-Vanguard Health Care Fund | Health/Biotech | 8,094,800 | New Holding | 8,094,800 | 100 % | $307,764,296 | $327,434,660 | $19,670,364 | 6.39 % | $19,670,364 | | | | | | News Article | History of Vanguard Specialized Funds-Vanguard Health Care Fund Ownership Of Humana Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Cambiar Opportunity Fund | Multi-Cap Value | | Sold All | -810,000 | -100 % | | | | 6.36 % | $-1,960,200 | | | | | | News Article | History of Advisors Inner Circle Fund-Cambiar Opportunity Fund Ownership Of Humana Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust-Activepassive Large Cap Value Fund | No Data | 1,677 | New Holding | 1,677 | 100 % | $63,776 | $67,835 | $4,058 | 6.36 % | $4,058 | | | | | | News Article | History of Advisors Series Trust-Activepassive Large Cap Value Fund Ownership Of Humana Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc | Multi-Cap Growth | 191,200 | New Holding | 191,200 | 100 % | $7,271,336 | $7,734,040 | $462,704 | 6.36 % | $462,704 | | | | | | News Article | History of Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc Ownership Of Humana Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 13,640 | Added More | 6,470 | 90.23 % | $518,729 | $551,738 | $33,009 | 6.36 % | $15,657 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Humana Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Health Care Fund | Health/Biotech | 125,000 | Sold Some | -49,300 | -28.28 % | $4,753,750 | $5,056,250 | $302,500 | 6.36 % | $-119,306 | | | | | | News Article | History of Chwab Capital Trust-Schwab Health Care Fund Ownership Of Humana Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Large Cap Growth Fund | Large-Cap Growth | 71,000 | Sold Some | -35,500 | -33.33 % | $2,700,130 | $2,871,950 | $171,820 | 6.36 % | $-85,910 | | | | | | News Article | History of Chwab Capital Trust-Schwab Large Cap Growth Fund Ownership Of Humana Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 159,403 | New Holding | 159,403 | 100 % | $6,062,096 | $6,447,851 | $385,755 | 6.36 % | $385,755 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Humana Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust-Lord Abbett All Value Fund | Multi-Cap Value | 185,490 | Added More | 180,180 | 3393.22 % | $7,054,185 | $7,503,071 | $448,886 | 6.36 % | $436,036 | | | | | | News Article | History of Lord Abbett Securities Trust-Lord Abbett All Value Fund Ownership Of Humana Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 1,700 | No Change | 0 | 0 % | $64,651 | $68,765 | $4,114 | 6.36 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Humana Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 400 | No Change | 0 | 0 % | $15,212 | $16,180 | $968 | 6.36 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Humana Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 4,290 | Added More | 2,000 | 87.33 % | $163,149 | $173,531 | $10,382 | 6.36 % | $4,840 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Humana Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 5,600 | No Change | 0 | 0 % | $212,968 | $226,520 | $13,552 | 6.36 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Humana Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -840 | -100 % | | | | 6.36 % | $-2,033 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Humana Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -1,600 | -100 % | | | | 6.36 % | $-3,872 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Humana Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 8,692 | New Holding | 8,692 | 100 % | $330,557 | $351,591 | $21,035 | 6.36 % | $21,035 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Humana Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Healthcare Sector Portfolio | Health/Biotech | | Sold All | -57,339 | -100 % | | | | 6.36 % | $-138,760 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Healthcare Sector Portfolio Ownership Of Humana Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 639 | Sold Some | -20 | -3.03 % | $24,301 | $25,848 | $1,546 | 6.36 % | $-48 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Humana Inc |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers-Bristlecone Fund | No Data | 1,100 | New Holding | 1,100 | 100 % | $41,833 | $44,495 | $2,662 | 6.36 % | $2,662 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Humana Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 432 | Sold Some | -197 | -31.31 % | $16,243 | $17,474 | $1,231 | 7.57 % | $-561 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Humana Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | 2,243 | Added More | 1,449 | 182.49 % | $84,337 | $90,729 | $6,393 | 7.57 % | $4,130 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Humana Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 8,540 | New Holding | 8,540 | 100 % | $321,104 | $345,443 | $24,339 | 7.57 % | $24,339 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Humana Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -1,300 | -100 % | | | | 7.57 % | $-3,705 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Balanced Fund Ownership Of Humana Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 41,071 | No Change | 0 | 0 % | $1,568,501 | $1,661,322 | $92,820 | 5.91 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Humana Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfus Opportunity Funds-Dreyfus Global Sustainability Fund | No Data | 1,800 | Added More | 300 | 20.00 % | $71,118 | $72,810 | $1,692 | 2.37 % | $282 | | | | | | News Article | History of Dreyfus Opportunity Funds-Dreyfus Global Sustainability Fund Ownership Of Humana Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 15,660 | New Holding | 15,660 | 100 % | $618,727 | $633,447 | $14,720 | 2.37 % | $14,720 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Humana Inc |
| 2009-09-18 | 2009-07-31 | N-Q | Lord Asset Management Trust-Thomas White American Opportunities Fund | Specialty & Misc | 3,850 | No Change | 0 | 0 % | $153,577 | $155,733 | $2,156 | 1.40 % | $0 | | | | | | News Article | History of Lord Asset Management Trust-Thomas White American Opportunities Fund Ownership Of Humana Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Health Care Etf | Health/Biotech | 340 | Sold Some | -250 | -42.37 % | $13,671 | $13,753 | $82 | 0.59 % | $-60 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Health Care Etf Ownership Of Humana Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 119,064 | Added More | 94,391 | 382.56 % | $4,787,563 | $4,816,139 | $28,575 | 0.59 % | $22,654 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Humana Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Balanced Portfolio | Flexible Portfolio | 1,700 | No Change | 0 | 0 % | $67,218 | $68,765 | $1,547 | 2.30 % | $0 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Humana Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | 17,800 | Added More | 100 | 0.56 % | $703,812 | $720,010 | $16,198 | 2.30 % | $91 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Humana Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 7,663 | Added More | 1,700 | 28.50 % | $281,002 | $309,968 | $28,966 | 10.30 % | $6,426 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Humana Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 34,840 | No Change | 0 | 0 % | $1,277,583 | $1,409,278 | $131,695 | 10.30 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Humana Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -4,923 | -100 % | | | | 10.30 % | $-18,609 | | | | | | News Article | History of Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio Ownership Of Humana Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Constellation Institutional Portfolios-Touchstone Mazama Institutional Growth Fund | No Data | | Sold All | -4,900 | -100 % | | | | 10.30 % | $-18,522 | | | | | | News Article | History of Constellation Institutional Portfolios-Touchstone Mazama Institutional Growth Fund Ownership Of Humana Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Frank Funds-Leigh Baldwin Total Return Fund | No Data | 874 | New Holding | 874 | 100 % | $32,050 | $35,353 | $3,304 | 10.30 % | $3,304 | | | | | | News Article | History of Frank Funds-Leigh Baldwin Total Return Fund Ownership Of Humana Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 11,505 | Sold Some | -88,076 | -88.44 % | $421,888 | $465,377 | $43,489 | 10.30 % | $-332,927 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Humana Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 34,840 | No Change | 0 | 0 % | $1,277,583 | $1,409,278 | $131,695 | 10.30 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Humana Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 53,290 | No Change | 0 | 0 % | $1,954,144 | $2,155,581 | $201,436 | 10.30 % | $0 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Humana Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 5,267 | No Change | 0 | 0 % | $193,141 | $213,050 | $19,909 | 10.30 % | $0 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Humana Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 2,382 | No Change | 0 | 0 % | $87,348 | $96,352 | $9,004 | 10.30 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Humana Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | | Sold All | -139 | -100 % | | | | 10.30 % | $-525 | | | | | | News Article | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Humana Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 4,483 | Added More | 876 | 24.28 % | $164,392 | $181,337 | $16,946 | 10.30 % | $3,311 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Humana Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 2,850 | Added More | 195 | 7.34 % | $104,510 | $115,283 | $10,773 | 10.30 % | $737 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Humana Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 230 | Added More | 40 | 21.05 % | $8,434 | $9,304 | $869 | 10.30 % | $151 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Humana Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Health Care Fund | Health/Biotech | 5,754 | Sold Some | -1,670 | -22.49 % | $210,999 | $232,749 | $21,750 | 10.30 % | $-6,313 | | | | | | News Article | History of Rydex Variable Trust-Health Care Fund Ownership Of Humana Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 600 | Added More | 135 | 29.03 % | $22,002 | $24,270 | $2,268 | 10.30 % | $510 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Humana Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 202 | Added More | 22 | 12.22 % | $7,407 | $8,171 | $764 | 10.30 % | $83 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Humana Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 4,387 | Sold Some | -194 | -4.23 % | $160,871 | $177,454 | $16,583 | 10.30 % | $-733 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Humana Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Wegener Investment Trust-Wegener Investment Trust | Specialty & Misc | 340 | No Change | 0 | 0 % | $12,468 | $13,753 | $1,285 | 10.30 % | $0 | | | | | | News Article | History of Wegener Investment Trust-Wegener Investment Trust Ownership Of Humana Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Blue Chip Growth Trust | Multi-Cap Growth | | Sold All | -2,000 | -100 % | | | | 7.03 % | $-5,320 | | | | | | News Article | History of John Hancock Trust-Blue Chip Growth Trust Ownership Of Humana Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Health Sciences Trust | Health/Biotech | | Sold All | -68,052 | -100 % | | | | 7.03 % | $-181,018 | | | | | | News Article | History of John Hancock Trust-Health Sciences Trust Ownership Of Humana Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Mid Cap Value Equity Trust | Mid-Cap Value | 11,615 | New Holding | 11,615 | 100 % | $438,931 | $469,827 | $30,896 | 7.03 % | $30,896 | | | | | | News Article | History of John Hancock Trust-Mid Cap Value Equity Trust Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -13,600 | -100 % | | | | 7.03 % | $-36,176 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | | Sold All | -84,500 | -100 % | | | | 7.03 % | $-224,770 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -10,200 | -100 % | | | | 7.03 % | $-27,132 | | | | | | News Article | History of Advanced Series Trust-Ast Pimco Total Return Bond Portfolio Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -5,300 | -100 % | | | | 7.03 % | $-14,098 | | | | | | News Article | History of Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust-Al Frank Fund | Specialty & Misc | 21,000 | No Change | 0 | 0 % | $793,590 | $849,450 | $55,860 | 7.03 % | $0 | | | | | | News Article | History of Advisors Series Trust-Al Frank Fund Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 1,500 | Sold Some | -22,250 | -93.68 % | $56,685 | $60,675 | $3,990 | 7.03 % | $-59,185 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 147,120 | Added More | 66,260 | 81.94 % | $5,559,665 | $5,951,004 | $391,339 | 7.03 % | $176,252 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -8,100 | -100 % | | | | 7.03 % | $-21,546 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Growth And Income Portfolio Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 160,358 | Added More | 54,540 | 51.54 % | $6,059,929 | $6,486,481 | $426,552 | 7.03 % | $145,076 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 106,800 | Added More | 57,200 | 115.32 % | $4,035,972 | $4,320,060 | $284,088 | 7.03 % | $152,152 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 48,650 | Added More | 800 | 1.67 % | $1,838,484 | $1,967,893 | $129,409 | 7.03 % | $2,128 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 18,326 | Sold Some | -4,300 | -19.00 % | $692,540 | $741,287 | $48,747 | 7.03 % | $-11,438 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 6,200 | New Holding | 6,200 | 100 % | $234,298 | $250,790 | $16,492 | 7.03 % | $16,492 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 14,141 | New Holding | 14,141 | 100 % | $534,388 | $572,003 | $37,615 | 7.03 % | $37,615 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Capital Opportunitie | Multi-Cap Core | | Sold All | -7,300 | -100 % | | | | 7.03 % | $-19,418 | | | | | | News Article | History of Guidestone Funds-Capital Opportunitie Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Global Health Hls Fund | Health/Biotech | 33 | New Holding | 33 | 100 % | $1,247 | $1,335 | $88 | 7.03 % | $88 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Global Health Hls Fund Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -34,840 | -100 % | | | | 7.03 % | $-92,674 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 34,840 | No Change | 0 | 0 % | $1,316,604 | $1,409,278 | $92,674 | 7.03 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jp Morgan Mutual Fund Investment Trust-Jpmorgan Growth Advantage Fund | Multi-Cap Growth | | Sold All | -82 | -100 % | | | | 7.03 % | $-218 | | | | | | News Article | History of Jp Morgan Mutual Fund Investment Trust-Jpmorgan Growth Advantage Fund Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -2 | -100 % | | | | 7.03 % | $-5 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Blue Chip Growth Fund | Large-Cap Growth | | Sold All | -600 | -100 % | | | | 7.03 % | $-1,596 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Blue Chip Growth Fund Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 29,796 | Added More | 700 | 2.40 % | $1,125,991 | $1,205,248 | $79,257 | 7.03 % | $1,862 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Ii Fund | Mid-Cap Growth | 138,000 | No Change | 0 | 0 % | $5,215,020 | $5,582,100 | $367,080 | 7.03 % | $0 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Value Equity Fund | Multi-Cap Value | 6,140 | New Holding | 6,140 | 100 % | $232,031 | $248,363 | $16,332 | 7.03 % | $16,332 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Value Equity Fund Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund | Large-Cap Growth | 737 | Sold Some | -298 | -28.79 % | $27,851 | $29,812 | $1,960 | 7.03 % | $-793 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 2,468 | Sold Some | -325 | -11.63 % | $93,266 | $99,831 | $6,565 | 7.03 % | $-865 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | 3,255 | Added More | 1,922 | 144.18 % | $123,006 | $131,665 | $8,658 | 7.03 % | $5,113 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Health Care | Health/Biotech | 5,040 | Added More | 2,060 | 69.12 % | $190,462 | $203,868 | $13,406 | 7.03 % | $5,480 | | | | | | News Article | History of Profunds-Profund Vp Health Care Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 682 | Added More | 434 | 175.00 % | $25,773 | $27,587 | $1,814 | 7.03 % | $1,154 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund-Flexible Managed Portfolio | Specialty & Misc | | Sold All | -122,500 | -100 % | | | | 7.03 % | $-325,850 | | | | | | News Article | History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Blue Chip Mid Cap Fund | Mid-Cap Core | 12,200 | Sold Some | -1,700 | -12.23 % | $461,038 | $493,490 | $32,452 | 7.03 % | $-4,522 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Blue Chip Mid Cap Fund Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund | No Data | 28,525 | Sold Some | -7,542 | -20.91 % | $1,077,960 | $1,153,836 | $75,877 | 7.03 % | $-20,062 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Lord Abbett Growth Income Fund | No Data | | Sold All | -29,210 | -100 % | | | | 7.03 % | $-77,699 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Lord Abbett Growth Income Fund Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -600 | -100 % | | | | 7.03 % | $-1,596 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 1,311,566 | Added More | 1,156,961 | 748.33 % | $49,564,079 | $53,052,845 | $3,488,766 | 7.03 % | $3,077,516 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | 61,080 | Added More | 1,940 | 3.28 % | $2,308,213 | $2,470,686 | $162,473 | 7.03 % | $5,160 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 33,445 | Added More | 400 | 1.21 % | $1,263,887 | $1,352,850 | $88,964 | 7.03 % | $1,064 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Humana Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 1,563 | Sold Some | -10 | -0.63 % | $59,066 | $63,223 | $4,158 | 7.03 % | $-27 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Humana Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Activa Mutual Fund Trust-Activa Value Fund | Multi-Cap Value | 13,600 | No Change | 0 | 0 % | $505,104 | $550,120 | $45,016 | 8.91 % | $0 | | | | | | News Article | History of Activa Mutual Fund Trust-Activa Value Fund Ownership Of Humana Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 500 Portfolio | No Data | 7,466 | No Change | 0 | 0 % | $277,287 | $302,000 | $24,712 | 8.91 % | $0 | | | | | | News Article | History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Humana Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds-Huntington Money Market Fund | Specialty & Misc | 2,180 | New Holding | 2,180 | 100 % | $80,965 | $88,181 | $7,216 | 8.91 % | $7,216 | | | | | | News Article | History of Huntington Funds-Huntington Money Market Fund Ownership Of Humana Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Healthcare Sector Fund | Health/Biotech | 34 | Added More | 17 | 100.00 % | $1,263 | $1,375 | $113 | 8.91 % | $56 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Healthcare Sector Fund Ownership Of Humana Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -55,128 | -100 % | | | | 8.91 % | $-182,474 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Ownership Of Humana Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -35,522 | -100 % | | | | 8.91 % | $-117,578 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio Ownership Of Humana Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | | Sold All | -16,131 | -100 % | | | | 8.91 % | $-53,394 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Humana Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds-Timessquare Mid Cap Growth Fund | Mid-Cap Growth | 191,100 | Added More | 9,900 | 5.46 % | $7,097,454 | $7,729,995 | $632,541 | 8.91 % | $32,769 | | | | | | News Article | History of Managers Amg Funds-Timessquare Mid Cap Growth Fund Ownership Of Humana Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Blend Fund | Specialty & Misc | 11,400 | Added More | 100 | 0.88 % | $423,396 | $461,130 | $37,734 | 8.91 % | $331 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Humana Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 400 | Sold Some | -150 | -27.27 % | $14,856 | $16,180 | $1,324 | 8.91 % | $-497 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Humana Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | | Sold All | -330 | -100 % | | | | 8.91 % | $-1,092 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Humana Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Blue Chip Growth Fund | Multi-Cap Growth | | Sold All | -2,500 | -100 % | | | | 8.91 % | $-8,275 | | | | | | News Article | History of Mml Series Investment Fund-Mml Blue Chip Growth Fund Ownership Of Humana Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Emerging Growth Fund | Emerging Markets | 8,157 | Added More | 2,443 | 42.75 % | $302,951 | $329,951 | $27,000 | 8.91 % | $8,086 | | | | | | News Article | History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of Humana Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Index | Specialty & Misc | 5,003 | No Change | 0 | 0 % | $185,811 | $202,371 | $16,560 | 8.91 % | $0 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Index Ownership Of Humana Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Mid Cap Growth Fund | Mid-Cap Growth | 34,000 | Added More | 1,300 | 3.97 % | $1,262,760 | $1,375,300 | $112,540 | 8.91 % | $4,303 | | | | | | News Article | History of Mml Series Investment Fund-Mml Mid Cap Growth Fund Ownership Of Humana Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds-New Covenant Growth Fund | No Data | | Sold All | -53,300 | -100 % | | | | 8.91 % | $-176,423 | | | | | | News Article | History of New Covenant Funds-New Covenant Growth Fund Ownership Of Humana Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Equity Index Portfolio | No Data | 61,800 | Added More | 25,500 | 70.24 % | $2,295,252 | $2,499,810 | $204,558 | 8.91 % | $84,405 | | | | | | News Article | History of Pacific Select Fund-Equity Index Portfolio Ownership Of Humana Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pacific Select Fund | Pacific Region | 54,522 | New Holding | 54,522 | 100 % | $2,024,947 | $2,205,415 | $180,468 | 8.91 % | $180,468 | | | | | | News Article | History of Pacific Select Fund-Pacific Select Fund Ownership Of Humana Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Growth Index Portfolio | No Data | 166 | No Compare | | | $6,165 | $6,715 | $549 | 8.91 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Humana Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Value Index Portfolio | No Data | 320 | No Compare | | | $11,885 | $12,944 | $1,059 | 8.91 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Humana Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 10,138 | Sold Some | -60 | -0.58 % | $376,525 | $410,082 | $33,557 | 8.91 % | $-199 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Humana Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -150,003 | -100 % | | | | 9.02 % | $-502,510 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Humana Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 43,351 | Sold Some | -1,600 | -3.55 % | $1,608,322 | $1,753,548 | $145,226 | 9.02 % | $-5,360 | | | | | | News Article | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Humana Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 43,351 | Sold Some | -1,600 | -3.55 % | $1,608,322 | $1,753,548 | $145,226 | 9.02 % | $-5,360 | | | | | | News Article | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Humana Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Eligman Portfolios Incny-Seligman Capital Portfolio | Specialty & Misc | | Sold All | -1,700 | -100 % | | | | 9.02 % | $-5,695 | | | | | | News Article | History of Eligman Portfolios Incny-Seligman Capital Portfolio Ownership Of Humana Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 5,141 | New Holding | 5,141 | 100 % | $190,731 | $207,953 | $17,222 | 9.02 % | $17,222 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Humana Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 17,550 | New Holding | 17,550 | 100 % | $651,105 | $709,898 | $58,793 | 9.02 % | $58,793 | | | | | | News Article | History of Met Investors Series Trust-Batterymarch Growth And Income Portfolio Ownership Of Humana Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Blackrock Large Cap Core Portfolio | Large-Cap Core | 280,000 | No Change | 0 | 0 % | $10,388,000 | $11,326,000 | $938,000 | 9.02 % | $0 | | | | | | News Article | History of Met Investors Series Trust-Blackrock Large Cap Core Portfolio Ownership Of Humana Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Lazard Mid Cap Portfolio | Mid-Cap Core | 135,000 | Added More | 16,000 | 13.44 % | $5,008,500 | $5,460,750 | $452,250 | 9.02 % | $53,600 | | | | | | News Article | History of Met Investors Series Trust-Lazard Mid Cap Portfolio Ownership Of Humana Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Lord Abbett Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -141,900 | -100 % | | | | 9.02 % | $-475,365 | | | | | | News Article | History of Met Investors Series Trust-Lord Abbett Growth And Income Portfolio Ownership Of Humana Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Index 500 Fund | S&P 500 Index | | Sold All | -6,178 | -100 % | | | | 14.52 % | $-31,693 | | | | | | News Article | History of Munder Series Trust-Munder Index 500 Fund Ownership Of Humana Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Health Care Fund | Health/Biotech | 7,145 | Added More | 373 | 5.50 % | $252,361 | $289,015 | $36,654 | 14.52 % | $1,913 | | | | | | News Article | History of Rydex Series Funds-Health Care Fund Ownership Of Humana Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Nova Fund | Large-Cap Core | 1,018 | Sold Some | -40 | -3.78 % | $35,956 | $41,178 | $5,222 | 14.52 % | $-205 | | | | | | News Article | History of Rydex Series Funds-Nova Fund Ownership Of Humana Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 9,577 | No Change | 0 | 0 % | $338,260 | $387,390 | $49,130 | 14.52 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Humana Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds-Assetmark Large Cap Growth Fund | Large-Cap Growth | 24,600 | New Holding | 24,600 | 100 % | $878,220 | $995,070 | $116,850 | 13.30 % | $116,850 | | | | | | News Article | History of Assetmark Funds-Assetmark Large Cap Growth Fund Ownership Of Humana Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds-Equity Index Fund | S&P 500 Index | 34,840 | No Change | 0 | 0 % | $1,243,788 | $1,409,278 | $165,490 | 13.30 % | $0 | | | | | | News Article | History of Bb And T Funds-Equity Index Fund Ownership Of Humana Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | 15,410 | New Holding | 15,410 | 100 % | $550,137 | $623,335 | $73,198 | 13.30 % | $73,198 | | | | | | News Article | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Humana Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund | Large-Cap Core | 9,800 | Sold Some | -61,988 | -86.34 % | $349,860 | $396,410 | $46,550 | 13.30 % | $-294,443 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Humana Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -118,279 | -100 % | | | | 13.30 % | $-561,825 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Humana Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Value Fund | Large-Cap Value | 90,100 | Added More | 19,100 | 26.90 % | $3,216,570 | $3,644,545 | $427,975 | 13.30 % | $90,725 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Humana Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Elect Sector Spdr Trust-Health Care Select Sector Spdr Fund | Health/Biotech | 306,366 | Sold Some | -78,420 | -20.38 % | $10,937,266 | $12,392,505 | $1,455,239 | 13.30 % | $-372,495 | | | | | | News Article | History of Elect Sector Spdr Trust-Health Care Select Sector Spdr Fund Ownership Of Humana Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Health Care | Health/Biotech | 224,018 | Added More | 40,800 | 22.26 % | $7,997,443 | $9,061,528 | $1,064,086 | 13.30 % | $193,800 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Health Care Ownership Of Humana Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios-Capital Development Fund | Specialty & Misc | 150,000 | No Change | 0 | 0 % | $5,355,000 | $6,067,500 | $712,500 | 13.30 % | $0 | | | | | | News Article | History of Fidelity Destiny Portfolios-Capital Development Fund Ownership Of Humana Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios-Diversified Stock Fund | Large-Cap Growth | 600,000 | Sold Some | -375,000 | -38.46 % | $21,420,000 | $24,270,000 | $2,850,000 | 13.30 % | $-1,781,250 | | | | | | News Article | History of Fidelity Destiny Portfolios-Diversified Stock Fund Ownership Of Humana Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 2,014 | No Change | 0 | 0 % | $71,900 | $81,466 | $9,567 | 13.30 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Humana Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund-Mid Cap Growth Fund | No Data | | Sold All | -104,400 | -100 % | | | | 13.30 % | $-495,900 | | | | | | News Article | History of Ultra Series Fund-Mid Cap Growth Fund Ownership Of Humana Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Total Return Strategy Fund | Specialty & Misc | 7,600 | New Holding | 7,600 | 100 % | $271,320 | $307,420 | $36,100 | 13.30 % | $36,100 | | | | | | News Article | History of Usaa Mutual Funds Trust-Total Return Strategy Fund Ownership Of Humana Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 45,100 | Added More | 11,800 | 35.43 % | $1,610,070 | $1,824,295 | $214,225 | 13.30 % | $56,050 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Humana Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 4,065 | Added More | 713 | 21.27 % | $145,121 | $164,429 | $19,309 | 13.30 % | $3,387 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Humana Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Earnings Top 100 Fund | Specialty & Misc | 2,595 | Sold Some | -237 | -8.36 % | $92,642 | $104,968 | $12,326 | 13.30 % | $-1,126 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Earnings Top 100 Fund Ownership Of Humana Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 497 | Added More | 39 | 8.51 % | $17,743 | $20,104 | $2,361 | 13.30 % | $185 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Axp Investment Series Inc-Riversource Disciplined Large Cap Value Fund | No Data | 9,374 | New Holding | 9,374 | 100 % | $339,620 | $379,178 | $39,558 | 11.64 % | $39,558 | | | | | | News Article | History of Axp Investment Series Inc-Riversource Disciplined Large Cap Value Fund Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie | Specialty & Misc | | Sold All | -5,000 | -100 % | | | | 11.64 % | $-21,100 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 475 | No Change | 0 | 0 % | $17,209 | $19,214 | $2,005 | 11.64 % | $0 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Large Cap Growth Fund Variable Serie | Large-Cap Growth | | Sold All | -10,600 | -100 % | | | | 11.64 % | $-44,732 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Large Cap Growth Fund Variable Serie Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | | Sold All | -3,700 | -100 % | | | | 11.64 % | $-15,614 | | | | | | News Article | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Blue Chip Vip | Specialty & Misc | 3,800 | Sold Some | -10,400 | -73.23 % | $137,674 | $153,710 | $16,036 | 11.64 % | $-43,888 | | | | | | News Article | History of Dws Variable Series Ii-Dws Blue Chip Vip Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Mid Cap Growth Vip | Mid-Cap Growth | | Sold All | -5,700 | -100 % | | | | 11.64 % | $-24,054 | | | | | | News Article | History of Dws Variable Series Ii-Dws Mid Cap Growth Vip Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | 148 | New Holding | 148 | 100 % | $5,362 | $5,987 | $625 | 11.64 % | $625 | | | | | | News Article | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Growth Portfolio | Large-Cap Growth | 1,678 | New Holding | 1,678 | 100 % | $60,794 | $67,875 | $7,081 | 11.64 % | $7,081 | | | | | | News Article | History of Easons Series Trust-Large Cap Growth Portfolio Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Value Portfolio | Large-Cap Value | 1,488 | New Holding | 1,488 | 100 % | $53,910 | $60,190 | $6,279 | 11.64 % | $6,279 | | | | | | News Article | History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 3,168 | New Holding | 3,168 | 100 % | $114,777 | $128,146 | $13,369 | 11.64 % | $13,369 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 3,198 | New Holding | 3,198 | 100 % | $115,864 | $129,359 | $13,496 | 11.64 % | $13,496 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 4,600 | New Holding | 4,600 | 100 % | $166,658 | $186,070 | $19,412 | 11.64 % | $19,412 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De-Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -9,756 | -100 % | | | | 11.64 % | $-41,170 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forester Funds Inc-Forester Value Fund | Multi-Cap Value | 25,000 | Sold Some | -15,000 | -37.50 % | $905,750 | $1,011,250 | $105,500 | 11.64 % | $-63,300 | | | | | | News Article | History of Forester Funds Inc-Forester Value Fund Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 127,214 | Sold Some | -67,474 | -34.65 % | $4,608,963 | $5,145,806 | $536,843 | 11.64 % | $-284,740 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 83,571 | Sold Some | -481 | -0.57 % | $3,027,777 | $3,380,447 | $352,670 | 11.64 % | $-2,030 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 170,375 | Added More | 46,170 | 37.17 % | $6,172,686 | $6,891,669 | $718,983 | 11.64 % | $194,837 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 3,911 | Sold Some | -2,613 | -40.05 % | $141,696 | $158,200 | $16,504 | 11.64 % | $-11,027 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 47,300 | Added More | 2,760 | 6.19 % | $1,713,679 | $1,913,285 | $199,606 | 11.64 % | $11,647 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 7,157 | Added More | 2,157 | 43.14 % | $259,298 | $289,501 | $30,203 | 11.64 % | $9,103 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 106,871 | Sold Some | -36,606 | -25.51 % | $3,871,936 | $4,322,932 | $450,996 | 11.64 % | $-154,477 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 255,150 | Sold Some | -20,630 | -7.48 % | $9,244,085 | $10,320,818 | $1,076,733 | 11.64 % | $-87,059 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 182,904 | Added More | 52,790 | 40.57 % | $6,626,612 | $7,398,467 | $771,855 | 11.64 % | $222,774 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust-Value Portfolio | Multi-Cap Value | | Sold All | -600 | -100 % | | | | 11.64 % | $-2,532 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust-Value Portfolio Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Mid-Cap Growth Fund | No Data | 7,490 | No Compare | | | $271,363 | $302,971 | $31,608 | 11.64 % | | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Mid-Cap Growth Fund Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Putnam New Opportunities Fund-Putnam New Opportunities Fund | Multi-Cap Growth | | Sold All | -345,500 | -100 % | | | | 11.64 % | $-1,458,010 | | | | | | News Article | History of Putnam New Opportunities Fund-Putnam New Opportunities Fund Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt New Opportunities Fund | Specialty & Misc | | Sold All | -76,550 | -100 % | | | | 11.64 % | $-323,041 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt New Opportunities Fund Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Vista Fund | Specialty & Misc | | Sold All | -20,400 | -100 % | | | | 11.64 % | $-86,088 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Vista Fund Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc-Riversource Disciplined Large Cap Growth Fund | Large-Cap Growth | 25,639 | New Holding | 25,639 | 100 % | $928,901 | $1,037,098 | $108,197 | 11.64 % | $108,197 | | | | | | News Article | History of Riversource Investment Series Inc-Riversource Disciplined Large Cap Growth Fund Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc-Riversource Mid Cap Value Fund | Mid-Cap Value | 194,390 | New Holding | 194,390 | 100 % | $7,042,750 | $7,863,076 | $820,326 | 11.64 % | $820,326 | | | | | | News Article | History of Riversource Investment Series Inc-Riversource Mid Cap Value Fund Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund | Flexible Portfolio | 17,810 | New Holding | 17,810 | 100 % | $645,256 | $720,415 | $75,158 | 11.64 % | $75,158 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ti Classic Funds-Balanced Fund | Flexible Portfolio | | Sold All | -1,000 | -100 % | | | | 11.64 % | $-4,220 | | | | | | News Article | History of Ti Classic Funds-Balanced Fund Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii-Balanced Portfolio | Flexible Portfolio | 8,900 | New Holding | 8,900 | 100 % | $322,447 | $360,005 | $37,558 | 11.64 % | $37,558 | | | | | | News Article | History of Variable Insurance Products Iii-Balanced Portfolio Ownership Of Humana Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Equity Fund | Specialty & Misc | | Sold All | -974,600 | -100 % | | | | 11.64 % | $-4,112,812 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Equity Fund Ownership Of Humana Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 116,372 | Sold Some | -23,421 | -16.75 % | $4,216,158 | $4,707,247 | $491,090 | 11.64 % | $-98,837 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Humana Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Capital Value Fund | Multi-Cap Value | 41,460 | New Holding | 41,460 | 100 % | $1,502,096 | $1,677,057 | $174,961 | 11.64 % | $174,961 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Capital Value Fund Ownership Of Humana Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds-Dws Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -84,700 | -100 % | | | | 9.26 % | $-290,521 | | | | | | News Article | History of Dws Advisor Funds-Dws Mid Cap Growth Fund Ownership Of Humana Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust-Dws Capital Growth Fund | Multi-Cap Growth | 78,000 | Sold Some | -203,400 | -72.28 % | $2,887,560 | $3,155,100 | $267,540 | 9.26 % | $-697,662 | | | | | | News Article | History of Dws Investment Trust-Dws Capital Growth Fund Ownership Of Humana Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Fidelity Trend Fund-Fidelity Trend Fund | Large-Cap Core | 61,700 | New Holding | 61,700 | 100 % | $2,284,134 | $2,495,765 | $211,631 | 9. |
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