| 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 |
History |
|---|
| 2010-03-12 | 2009-12-31 | 13F-HR/A | Drw Securities Llc | No Data | 1,960 | No Compare | | | $250,762 | $250,762 | $0 | 0.00 % | | | | | | | History of Drw Securities Llc Ownership Of International Business Machines Corp |
| 2010-03-11 | 2009-12-31 | N-CSR | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -92,750 | -100 % | | | | 0.26 % | $-31,535 | | | | | | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of International Business Machines Corp |
| 2010-03-11 | 2009-12-31 | N-CSR | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -600 | -100 % | | | | 0.26 % | $-204 | | | | | | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of International Business Machines Corp |
| 2010-03-11 | 2009-12-31 | N-CSR | Appleton Funds - Appleton Equity Growth Fund | Multi-Cap Growth | | Sold All | -2,675 | -100 % | | | | 0.26 % | $-910 | | | | | | History of Appleton Funds - Appleton Equity Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-11 | 2009-12-31 | 13F-HR/A | Hale And Dorr Capital Management Llc | Institution | 145,835 | Sold Some | -3,937 | -2.62 % | $18,608,546 | $18,658,130 | $49,584 | 0.26 % | $-1,339 | | | | | | History of Hale And Dorr Capital Management Llc Ownership Of International Business Machines Corp |
| 2010-03-11 | 2009-12-31 | 13F-HR/A | Pggm Investments | No Data | 1,077,159 | Sold Some | -91,380 | -7.82 % | $137,445,488 | $137,811,722 | $366,234 | 0.26 % | $-31,069 | | | | | | History of Pggm Investments Ownership Of International Business Machines Corp |
| 2010-03-11 | 2009-12-31 | N-CSR | Phoenix Edge Series Fund - Phoenix Capital Growth | Large-Cap Growth | 42,738 | New Holding | 42,738 | 100 % | $5,453,369 | $5,467,900 | $14,531 | 0.26 % | $14,531 | | | | | | History of Phoenix Edge Series Fund - Phoenix Capital Growth Ownership Of International Business Machines Corp |
| 2010-03-11 | 2009-12-31 | N-CSR | Phoenix Edge Series Fund - Phoenix Growth And Income | Large-Cap Core | 17,200 | No Change | 0 | 0 % | $2,194,720 | $2,200,568 | $5,848 | 0.26 % | $0 | | | | | | History of Phoenix Edge Series Fund - Phoenix Growth And Income Ownership Of International Business Machines Corp |
| 2010-03-11 | 2009-12-31 | N-CSR | Phoenix Edge Series Fund - Phoenix Strategic Theme | Specialty & Misc | 20,000 | Sold Some | -12,500 | -38.46 % | $2,552,000 | $2,558,800 | $6,800 | 0.26 % | $-4,250 | | | | | | History of Phoenix Edge Series Fund - Phoenix Strategic Theme Ownership Of International Business Machines Corp |
| 2010-03-11 | 2009-12-31 | N-CSR | Unified Series Trust - Appleseed Fund | Specialty & Misc | | Sold All | -19,375 | -100 % | | | | 0.26 % | $-6,588 | | | | | | History of Unified Series Trust - Appleseed Fund Ownership Of International Business Machines Corp |
| 2010-03-11 | 2009-12-31 | N-CSRS | Unified Series Trust - Crawford Dividend Growth Fund | Multi-Cap Growth | 13,300 | Added More | 1,275 | 10.60 % | $1,697,080 | $1,701,602 | $4,522 | 0.26 % | $434 | | | | | | History of Unified Series Trust - Crawford Dividend Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-11 | 2009-12-31 | N-CSR | Wall Street Fund Inc - Wall Street Fund Inc | Multi-Cap Growth | | Sold All | -1,000 | -100 % | | | | 0.26 % | $-340 | | | | | | History of Wall Street Fund Inc - Wall Street Fund Inc Ownership Of International Business Machines Corp |
| 2010-03-11 | 2009-12-31 | N-CSR | Wilshire Mutual Funds Inc - Dow Jones Wilshire 5000 Index Portfolio | Multi-Cap Core | 19,470 | Added More | 6,740 | 52.94 % | $2,484,372 | $2,490,992 | $6,620 | 0.26 % | $2,292 | | | | | | History of Wilshire Mutual Funds Inc - Dow Jones Wilshire 5000 Index Portfolio Ownership Of International Business Machines Corp |
| 2010-03-11 | 2009-12-31 | N-CSR | Wilshire Mutual Funds Inc - Wilshire Large Company Growth Portfolio | Large-Cap Growth | 44,043 | Sold Some | -8,445 | -16.08 % | $5,619,887 | $5,634,861 | $14,975 | 0.26 % | $-2,871 | | | | | | History of Wilshire Mutual Funds Inc - Wilshire Large Company Growth Portfolio Ownership Of International Business Machines Corp |
| 2010-03-11 | 2009-12-31 | N-CSR | Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio | Multi-Cap Value | 2,624 | New Holding | 2,624 | 100 % | $334,822 | $335,715 | $892 | 0.26 % | $892 | | | | | | History of Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Advisors Series Trust - Al Frank Fund | Specialty & Misc | 7,000 | Sold Some | -1,000 | -12.50 % | $879,340 | $895,580 | $16,240 | 1.84 % | $-2,320 | | | | | | History of Advisors Series Trust - Al Frank Fund Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Advisors Series Trust - The Al Frank Dividend Value Fund | Multi-Cap Value | 1,300 | No Change | 0 | 0 % | $163,306 | $166,322 | $3,016 | 1.84 % | $0 | | | | | | History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -4,385 | -100 % | | | | 1.84 % | $-10,173 | | | | | | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Anchor Series Trust - Growth Portfolio | Multi-Cap Growth | | Sold All | -1,780 | -100 % | | | | 1.84 % | $-4,130 | | | | | | History of Anchor Series Trust - Growth Portfolio Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Aqr Funds - Aqr Momentum Fund | No Data | 2,641 | Added More | 1,000 | 60.93 % | $331,762 | $337,890 | $6,127 | 1.84 % | $2,320 | | | | | | History of Aqr Funds - Aqr Momentum Fund Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | | Sold All | -267,673 | -100 % | | | | 1.84 % | $-621,001 | | | | | | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Bishop Street Funds - Money Market Fund | Specialty & Misc | 10,000 | No Compare | | | $1,256,200 | $1,279,400 | $23,200 | 1.84 % | | | | | | | History of Bishop Street Funds - Money Market Fund Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | 13F-HR | Cambridge Trust Co | Institution | 18,430 | Added More | 544 | 3.04 % | $2,315,177 | $2,357,934 | $42,758 | 1.84 % | $1,262 | | | | | | History of Cambridge Trust Co Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Davis Series Inc - Davis Opportunity Fund | Multi-Cap Core | 19,200 | No Change | 0 | 0 % | $2,411,904 | $2,456,448 | $44,544 | 1.84 % | $0 | | | | | | History of Davis Series Inc - Davis Opportunity Fund Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Forward Funds - Accessor Value Fund | No Data | | Sold All | -19,400 | -100 % | | | | 1.84 % | $-45,008 | | | | | | History of Forward Funds - Accessor Value Fund Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSRS | Frontegra Funds Inc - Frontegra Ironbridge Global Focus Fund | No Data | | Sold All | -4,734 | -100 % | | | | 1.84 % | $-10,983 | | | | | | History of Frontegra Funds Inc - Frontegra Ironbridge Global Focus Fund Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Jnl Series Trust - Jnlaim Large Cap Growth Fund A | Large-Cap Growth | 124 | No Compare | | | $15,577 | $15,865 | $288 | 1.84 % | | | | | | | History of Jnl Series Trust - Jnlaim Large Cap Growth Fund A Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Jnl Series Trust - Jnloppenheimer Growth Fund A | Multi-Cap Growth | 64 | New Holding | 64 | 100 % | $8,040 | $8,188 | $148 | 1.84 % | $148 | | | | | | History of Jnl Series Trust - Jnloppenheimer Growth Fund A Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Jnl Series Trust - Jnlputnam Value Equity Fund A | Multi-Cap Value | 18 | No Compare | | | $2,261 | $2,303 | $42 | 1.84 % | | | | | | | History of Jnl Series Trust - Jnlputnam Value Equity Fund A Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Jnl Series Trust - Jnlselect Balanced Fund A | Flexible Portfolio | 125 | No Compare | | | $15,703 | $15,993 | $290 | 1.84 % | | | | | | | History of Jnl Series Trust - Jnlselect Balanced Fund A Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Jnl Series Trust - Jnlselect Money Market Fund A | Specialty & Misc | 321 | No Compare | | | $40,324 | $41,069 | $745 | 1.84 % | | | | | | | History of Jnl Series Trust - Jnlselect Money Market Fund A Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Jnl Series Trust - Jnlselect Value Fund A | Multi-Cap Value | 125 | New Holding | 125 | 100 % | $15,703 | $15,993 | $290 | 1.84 % | $290 | | | | | | History of Jnl Series Trust - Jnlselect Value Fund A Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Jnl Series Trust - Jnlsp Retirement Income Fund | Equity Income | | Sold All | -64 | -100 % | | | | 1.84 % | $-148 | | | | | | History of Jnl Series Trust - Jnlsp Retirement Income Fund Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund | Science & Tech | 322 | New Holding | 322 | 100 % | $40,450 | $41,197 | $747 | 1.84 % | $747 | | | | | | History of Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | | Sold All | -16,201 | -100 % | | | | 1.84 % | $-37,586 | | | | | | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | | Sold All | -11,807 | -100 % | | | | 1.84 % | $-27,392 | | | | | | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Growth Portfolio | Multi-Cap Growth | | Sold All | -10,950 | -100 % | | | | 1.84 % | $-25,404 | | | | | | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Growth Portfolio Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | | Sold All | -16 | -100 % | | | | 1.84 % | $-37 | | | | | | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | 21,750 | Added More | 5,800 | 36.36 % | $2,732,235 | $2,782,695 | $50,460 | 1.84 % | $13,456 | | | | | | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Lkcm Funds - Lkcm Aquinas Value Fund | Multi-Cap Value | | Sold All | -4,020 | -100 % | | | | 1.84 % | $-9,326 | | | | | | History of Lkcm Funds - Lkcm Aquinas Value Fund Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | | Sold All | -212,663 | -100 % | | | | 1.84 % | $-493,378 | | | | | | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Northwestern Mutual Series Fund Inc - Balanced Portfolio | Flexible Portfolio | 3,800 | New Holding | 3,800 | 100 % | $477,356 | $486,172 | $8,816 | 1.84 % | $8,816 | | | | | | History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Phoenix Insight Funds Trust - Phoenix Insight Equity Fund | Specialty & Misc | 34,100 | New Holding | 34,100 | 100 % | $4,283,642 | $4,362,754 | $79,112 | 1.84 % | $79,112 | | | | | | History of Phoenix Insight Funds Trust - Phoenix Insight Equity Fund Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Rydex Dynamic Funds - Dow 2x Strategy Master Fund | Specialty & Misc | 18,114 | Added More | 900 | 5.22 % | $2,275,481 | $2,317,505 | $42,024 | 1.84 % | $2,088 | | | | | | History of Rydex Dynamic Funds - Dow 2x Strategy Master Fund Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Rydex Dynamic Funds - Dynamic S And P 500 Fund | Large-Cap Core | 14,330 | New Holding | 14,330 | 100 % | $1,800,135 | $1,833,380 | $33,246 | 1.84 % | $33,246 | | | | | | History of Rydex Dynamic Funds - Dynamic S And P 500 Fund Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Rydex Series Funds - Banking Fund | Financial Services | 41,300 | Sold Some | -1,660 | -3.86 % | $5,188,106 | $5,283,922 | $95,816 | 1.84 % | $-3,851 | | | | | | History of Rydex Series Funds - Banking Fund Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 15,950 | Sold Some | -110 | -0.68 % | $2,003,639 | $2,040,643 | $37,004 | 1.84 % | $-255 | | | | | | History of Rydex Variable Trust - Biotechnology Fund Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Rydex Variable Trust - Nova Fund | Specialty & Misc | 5,190 | Sold Some | -10 | -0.19 % | $651,968 | $664,009 | $12,041 | 1.84 % | $-23 | | | | | | History of Rydex Variable Trust - Nova Fund Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Rydex Variable Trust - Technology Fund | Science & Tech | 10,350 | Added More | 970 | 10.34 % | $1,300,167 | $1,324,179 | $24,012 | 1.84 % | $2,250 | | | | | | History of Rydex Variable Trust - Technology Fund Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Torray Fund - Torray Fund | Large-Cap Core | | Sold All | -102,200 | -100 % | | | | 1.84 % | $-237,104 | | | | | | History of Torray Fund - Torray Fund Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Torray Fund - Torray Institutional Fund | Specialty & Misc | 5,100 | No Change | 0 | 0 % | $640,662 | $652,494 | $11,832 | 1.84 % | $0 | | | | | | History of Torray Fund - Torray Institutional Fund Ownership Of International Business Machines Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Touchstone Variable Series Trust - Core Bond Fund | Multi-Cap Core | 10,080 | Sold Some | -250 | -2.42 % | $1,266,250 | $1,289,635 | $23,386 | 1.84 % | $-580 | | | | | | History of Touchstone Variable Series Trust - Core Bond Fund Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Advance Capital I Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | 8,945 | New Holding | 8,945 | 100 % | $1,123,045 | $1,144,423 | $21,379 | 1.90 % | $21,379 | | | | | | History of Advance Capital I Inc - Balanced Fund Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Advisors Series Trust - Capital Advisors Growth Fund | Multi-Cap Growth | 3,100 | New Holding | 3,100 | 100 % | $389,205 | $396,614 | $7,409 | 1.90 % | $7,409 | | | | | | History of Advisors Series Trust - Capital Advisors Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSRS | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 3,100 | New Holding | 3,100 | 100 % | $389,205 | $396,614 | $7,409 | 1.90 % | $7,409 | | | | | | History of Advisors Series Trust - Castlerock Fund Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSRS | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 11,030 | New Holding | 11,030 | 100 % | $1,384,817 | $1,411,178 | $26,362 | 1.90 % | $26,362 | | | | | | History of Advisors Series Trust - Castlerock Fund Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSRS | Advisors Series Trust - Davidson Multi-Cap Core Fund | No Data | 3,375 | Added More | 660 | 24.30 % | $423,731 | $431,798 | $8,066 | 1.90 % | $1,577 | | | | | | History of Advisors Series Trust - Davidson Multi-Cap Core Fund Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Blackrock Funds - Blackrock Exchange Portfolio | Large-Cap Core | 90,052 | Sold Some | -2,319 | -2.51 % | $11,306,029 | $11,521,253 | $215,224 | 1.90 % | $-5,542 | | | | | | History of Blackrock Funds - Blackrock Exchange Portfolio Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund | Multi-Cap Growth | 77,810 | New Holding | 77,810 | 100 % | $9,769,046 | $9,955,011 | $185,966 | 1.90 % | $185,966 | | | | | | History of Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Calvert Variable Series Inc - Calvert Income | Equity Income | | Sold All | -26,000 | -100 % | | | | 1.90 % | $-62,140 | | | | | | History of Calvert Variable Series Inc - Calvert Income Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Diversified Investors Funds Group - Value Fund | Multi-Cap Value | 258,630 | Sold Some | -43,786 | -14.47 % | $32,470,997 | $33,089,122 | $618,126 | 1.90 % | $-104,649 | | | | | | History of Diversified Investors Funds Group - Value Fund Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Diversified Investors Funds Group Ii - Value Fund | Small-Cap Core | 258,630 | Sold Some | -43,786 | -14.47 % | $32,470,997 | $33,089,122 | $618,126 | 1.90 % | $-104,649 | | | | | | History of Diversified Investors Funds Group Ii - Value Fund Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Diversified Investors Portfolios - Value Portfolio | Multi-Cap Value | 258,630 | Sold Some | -43,786 | -14.47 % | $32,470,997 | $33,089,122 | $618,126 | 1.90 % | $-104,649 | | | | | | History of Diversified Investors Portfolios - Value Portfolio Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Firsthand Funds - Firsthand Technology Value Fund | Science & Tech | 9,200 | New Holding | 9,200 | 100 % | $1,155,060 | $1,177,048 | $21,988 | 1.90 % | $21,988 | | | | | | History of Firsthand Funds - Firsthand Technology Value Fund Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSRS | Hussman Investment Trust - Hussman Strategic Growth Fund | Multi-Cap Growth | 250,000 | New Holding | 250,000 | 100 % | $31,387,500 | $31,985,000 | $597,500 | 1.90 % | $597,500 | | | | | | History of Hussman Investment Trust - Hussman Strategic Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | John Hancock Trust - 500 Index Trust | S&P 500 Index | 814,646 | New Holding | 814,646 | 100 % | $102,278,805 | $104,225,809 | $1,947,004 | 1.90 % | $1,947,004 | | | | | | History of John Hancock Trust - 500 Index Trust Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | John Hancock Trust - All Cap Core Trust | Multi-Cap Core | 79,755 | New Holding | 79,755 | 100 % | $10,013,240 | $10,203,855 | $190,614 | 1.90 % | $190,614 | | | | | | History of John Hancock Trust - All Cap Core Trust Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | John Hancock Trust - Alpha Opportunities Trust | No Data | 11,700 | New Holding | 11,700 | 100 % | $1,468,935 | $1,496,898 | $27,963 | 1.90 % | $27,963 | | | | | | History of John Hancock Trust - Alpha Opportunities Trust Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | John Hancock Trust - Blue Chip Growth Trust | Multi-Cap Growth | 120,100 | New Holding | 120,100 | 100 % | $15,078,555 | $15,365,594 | $287,039 | 1.90 % | $287,039 | | | | | | History of John Hancock Trust - Blue Chip Growth Trust Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | John Hancock Trust - Growth Trust | Multi-Cap Growth | 14,439 | New Holding | 14,439 | 100 % | $1,812,816 | $1,847,326 | $34,509 | 1.90 % | $34,509 | | | | | | History of John Hancock Trust - Growth Trust Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 394,443 | New Holding | 394,443 | 100 % | $49,522,319 | $50,465,037 | $942,719 | 1.90 % | $942,719 | | | | | | History of John Hancock Trust - Value Trust Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Managers Amg Funds - Renaissance Large Cap Growth Fund | No Data | 3,138 | No Change | 0 | 0 % | $393,976 | $401,476 | $7,500 | 1.90 % | $0 | | | | | | History of Managers Amg Funds - Renaissance Large Cap Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Managers Trust Ii - Managers 20 Fund | Specialty & Misc | | Sold All | -1,600 | -100 % | | | | 1.90 % | $-3,824 | | | | | | History of Managers Trust Ii - Managers 20 Fund Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Managers Trust Ii - Managers Amg Chicago Equity Partners Balanced Fund | Flexible Portfolio | 1,400 | Sold Some | -750 | -34.88 % | $175,770 | $179,116 | $3,346 | 1.90 % | $-1,793 | | | | | | History of Managers Trust Ii - Managers Amg Chicago Equity Partners Balanced Fund Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 51,835 | No Change | 0 | 0 % | $6,507,884 | $6,631,770 | $123,886 | 1.90 % | $0 | | | | | | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Met Investors Series Trust - Blackrock Large Cap Core Portfolio | Large-Cap Core | 210,000 | Sold Some | -10,000 | -4.54 % | $26,365,500 | $26,867,400 | $501,900 | 1.90 % | $-23,900 | | | | | | History of Met Investors Series Trust - Blackrock Large Cap Core Portfolio Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Met Investors Series Trust - Legg Mason Value Equity Portfolio | Multi-Cap Value | 39,516 | Added More | 2,100 | 5.61 % | $4,961,234 | $5,055,677 | $94,443 | 1.90 % | $5,019 | | | | | | History of Met Investors Series Trust - Legg Mason Value Equity Portfolio Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Met Investors Series Trust - Mfs Value Portfolio | Multi-Cap Value | | Sold All | -17,000 | -100 % | | | | 1.90 % | $-40,630 | | | | | | History of Met Investors Series Trust - Mfs Value Portfolio Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Met Investors Series Trust - Pioneer Fund Portfolio | Specialty & Misc | 38,921 | No Change | 0 | 0 % | $4,886,532 | $4,979,553 | $93,021 | 1.90 % | $0 | | | | | | History of Met Investors Series Trust - Pioneer Fund Portfolio Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Met Investors Series Trust - Van Kampen Comstock Portfolio | Specialty & Misc | | Sold All | -97,254 | -100 % | | | | 1.90 % | $-232,437 | | | | | | History of Met Investors Series Trust - Van Kampen Comstock Portfolio Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund | Large-Cap Growth | 5,853 | Sold Some | -170 | -2.82 % | $734,844 | $748,833 | $13,989 | 1.90 % | $-406 | | | | | | History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSRS | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 14,916 | Sold Some | -2,082 | -12.24 % | $1,872,704 | $1,908,353 | $35,649 | 1.90 % | $-4,976 | | | | | | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | | Sold All | -1,556 | -100 % | | | | 1.90 % | $-3,719 | | | | | | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 19,873 | Added More | 2,380 | 13.60 % | $2,495,055 | $2,542,552 | $47,496 | 1.90 % | $5,688 | | | | | | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Pacific Select Fund - Equity Index Portfolio | No Data | | Sold All | -499,981 | -100 % | | | | 1.90 % | $-1,194,955 | | | | | | History of Pacific Select Fund - Equity Index Portfolio Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Pacific Select Fund - Growth Lt Portfolio | No Data | 423,695 | Added More | 85,555 | 25.30 % | $53,194,907 | $54,207,538 | $1,012,631 | 1.90 % | $204,476 | | | | | | History of Pacific Select Fund - Growth Lt Portfolio Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Pacific Select Fund - Pacific Select Fund | Pacific Region | 377,013 | New Holding | 377,013 | 100 % | $47,333,982 | $48,235,043 | $901,061 | 1.90 % | $901,061 | | | | | | History of Pacific Select Fund - Pacific Select Fund Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 13,460 | Added More | 7,990 | 146.06 % | $1,689,903 | $1,722,072 | $32,169 | 1.90 % | $19,096 | | | | | | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Pacific Select Fund - Technology Portfolio | No Data | 3,000 | New Holding | 3,000 | 100 % | $376,650 | $383,820 | $7,170 | 1.90 % | $7,170 | | | | | | History of Pacific Select Fund - Technology Portfolio Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | State Street Institutional Investment Trust - State Street Equity 500 Index Fund | S&P 500 Index | 243,942 | New Holding | 243,942 | 100 % | $30,626,918 | $31,209,939 | $583,021 | 1.90 % | $583,021 | | | | | | History of State Street Institutional Investment Trust - State Street Equity 500 Index Fund Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | State Street Master Funds - State Street Equity 500 Index Portfolio | S&P 500 Index | 243,942 | New Holding | 243,942 | 100 % | $30,626,918 | $31,209,939 | $583,021 | 1.90 % | $583,021 | | | | | | History of State Street Master Funds - State Street Equity 500 Index Portfolio Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 1,199 | Sold Some | -86 | -6.69 % | $150,534 | $153,400 | $2,866 | 1.90 % | $-206 | | | | | | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 51,220 | Sold Some | -1,803 | -3.40 % | $6,430,671 | $6,553,087 | $122,416 | 1.90 % | $-4,309 | | | | | | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Universal Institutional Funds Inc - Value Portfolio | Multi-Cap Value | | Sold All | -1,900 | -100 % | | | | 1.90 % | $-4,541 | | | | | | History of Universal Institutional Funds Inc - Value Portfolio Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Value Line Centurion Fund Inc - Value Line Centurion Fund Inc | Multi-Cap Value | 1,600 | No Change | 0 | 0 % | $200,880 | $204,704 | $3,824 | 1.90 % | $0 | | | | | | History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Value Line Fund Inc - Value Line Fund Inc | Multi-Cap Growth | 1,200 | No Change | 0 | 0 % | $150,660 | $153,528 | $2,868 | 1.90 % | $0 | | | | | | History of Value Line Fund Inc - Value Line Fund Inc Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc | Large-Cap Core | 16,000 | Sold Some | -1,000 | -5.88 % | $2,008,800 | $2,047,040 | $38,240 | 1.90 % | $-2,390 | | | | | | History of Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | 13F-HR/A | Vaughan David Investments Inc Il | Institution | 141,511 | Added More | 484 | 0.34 % | $17,766,706 | $18,104,917 | $338,211 | 1.90 % | $1,157 | | | | | | History of Vaughan David Investments Inc Il Ownership Of International Business Machines Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Westcore Trust - Westcore Blue Chip Fund | Multi-Cap Core | 8,900 | New Holding | 8,900 | 100 % | $1,117,395 | $1,138,666 | $21,271 | 1.90 % | $21,271 | | | | | | History of Westcore Trust - Westcore Blue Chip Fund Ownership Of International Business Machines Corp |
| 2010-03-08 | 2010-03-07 | 4 | Rometty Virginia M | Insider | 54,113 | Added More | 8,824 | 24.19 % | $6,840,424 | $6,923,217 | $82,793 | 1.21 % | $13,501 | | X | | | Senior Vice President | History of Rometty Virginia M Ownership Of International Business Machines Corp |
| 2010-03-08 | 2010-03-07 | 4 | Rometty Virginia M | Insider | 50,379 | Sold Some | -3,734 | -6.90 % | $6,368,409 | $6,445,489 | $77,080 | 1.21 % | $-5,713 | | X | | | Senior Vice President | History of Rometty Virginia M Ownership Of International Business Machines Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | American Beacon Funds - American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -85,600 | -100 % | | | | 1.21 % | $-130,968 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of International Business Machines Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | American National Investment Accounts Inc - Balanced Portfolio | Flexible Portfolio | 1,600 | New Holding | 1,600 | 100 % | $202,256 | $204,704 | $2,448 | 1.21 % | $2,448 | | | | | | History of American National Investment Accounts Inc - Balanced Portfolio Ownership Of International Business Machines Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | American National Investment Accounts Inc - Equity Income Portfolio | Equity Income | 2,050 | New Holding | 2,050 | 100 % | $259,141 | $262,277 | $3,137 | 1.21 % | $3,137 | | | | | | History of American National Investment Accounts Inc - Equity Income Portfolio Ownership Of International Business Machines Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | American National Investment Accounts Inc - Growth Portfolio | Multi-Cap Growth | 2,150 | New Holding | 2,150 | 100 % | $271,782 | $275,071 | $3,290 | 1.21 % | $3,290 | | | | | | History of American National Investment Accounts Inc - Growth Portfolio Ownership Of International Business Machines Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Financial Investors Trust - Activa Value Fund | No Data | | Sold All | -3,700 | -100 % | | | | 1.21 % | $-5,661 | | | | | | History of Financial Investors Trust - Activa Value Fund Ownership Of International Business Machines Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Gabelli Blue Chip Value Fund - The Gabelli Blue Chip Value Fund | Multi-Cap Value | | Sold All | -5,000 | -100 % | | | | 1.21 % | $-7,650 | | | | | | History of Gabelli Blue Chip Value Fund - The Gabelli Blue Chip Value Fund Ownership Of International Business Machines Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Ge Investment Funds Inc - Value Equity Fund | Large-Cap Core | | Sold All | -5,512 | -100 % | | | | 1.21 % | $-8,433 | | | | | | History of Ge Investment Funds Inc - Value Equity Fund Ownership Of International Business Machines Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | General Electric S And S Program Mutual Fund - General Electric S And S Program Mutual Fund | Specialty & Misc | | Sold All | -511,888 | -100 % | | | | 1.21 % | $-783,189 | | | | | | History of General Electric S And S Program Mutual Fund - General Electric S And S Program Mutual Fund Ownership Of International Business Machines Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Homestead Funds Inc - Value Fund | Multi-Cap Value | 1,840 | Added More | 400 | 27.77 % | $232,594 | $235,410 | $2,815 | 1.21 % | $612 | | | | | | History of Homestead Funds Inc - Value Fund Ownership Of International Business Machines Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Ohio National Fund Inc - Balanced Portfolio | Flexible Portfolio | 1,600 | No Change | 0 | 0 % | $202,256 | $204,704 | $2,448 | 1.21 % | $0 | | | | | | History of Ohio National Fund Inc - Balanced Portfolio Ownership Of International Business Machines Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Ohio National Fund Inc - Bristol Growth Portfolio | Multi-Cap Growth | | Sold All | -3,200 | -100 % | | | | 1.21 % | $-4,896 | | | | | | History of Ohio National Fund Inc - Bristol Growth Portfolio Ownership Of International Business Machines Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Ohio National Fund Inc - Bristol Portfolio | Specialty & Misc | | Sold All | -20,900 | -100 % | | | | 1.21 % | $-31,977 | | | | | | History of Ohio National Fund Inc - Bristol Portfolio Ownership Of International Business Machines Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Ohio National Fund Inc - Equity Portfolio | Specialty & Misc | 3,100 | Sold Some | -75,800 | -96.07 % | $391,871 | $396,614 | $4,743 | 1.21 % | $-115,974 | | | | | | History of Ohio National Fund Inc - Equity Portfolio Ownership Of International Business Machines Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Ohio National Fund Inc - Income Opportunity Portfolio | Equity Income | | Sold All | -1,300 | -100 % | | | | 1.21 % | $-1,989 | | | | | | History of Ohio National Fund Inc - Income Opportunity Portfolio Ownership Of International Business Machines Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Ohio National Fund Inc - Omni Portfolio | Specialty & Misc | 4,500 | No Change | 0 | 0 % | $568,845 | $575,730 | $6,885 | 1.21 % | $0 | | | | | | History of Ohio National Fund Inc - Omni Portfolio Ownership Of International Business Machines Corp |
| 2010-03-08 | 2009-12-31 | 13F-HR/A | Osborne Partners Capital Management | Institution | 48,336 | Sold Some | -22 | -0.04 % | $6,110,154 | $6,184,108 | $73,954 | 1.21 % | $-34 | | | | | | History of Osborne Partners Capital Management Ownership Of International Business Machines Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | | Sold All | -14,538 | -100 % | | | | 1.21 % | $-22,243 | | | | | | History of Profunds - Bull Profund Ownership Of International Business Machines Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Profunds - Profund Vp Technology | Science & Tech | 35,112 | New Holding | 35,112 | 100 % | $4,438,508 | $4,492,229 | $53,721 | 1.21 % | $53,721 | | | | | | History of Profunds - Profund Vp Technology Ownership Of International Business Machines Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Profunds - Profund Vp Ultrabull | Specialty & Misc | | Sold All | -3,840 | -100 % | | | | 1.21 % | $-5,875 | | | | | | History of Profunds - Profund Vp Ultrabull Ownership Of International Business Machines Corp |
| 2010-03-08 | 2009-12-31 | 13F-HR/A | Schroder Investment Management Group | Institution | 382,489 | Added More | 75,200 | 24.47 % | $48,350,434 | $48,935,643 | $585,208 | 1.21 % | $115,056 | | | | | | History of Schroder Investment Management Group Ownership Of International Business Machines Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Schwab Annuity Portfolios - Schwab Money Market Portfolio | Specialty & Misc | 17,526 | No Compare | | | $2,215,462 | $2,242,276 | $26,815 | 1.21 % | | | | | | | History of Schwab Annuity Portfolios - Schwab Money Market Portfolio Ownership Of International Business Machines Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Selected American Shares Inc - Selected American Shares Inc | Specialty & Misc | 3,000 | No Change | 0 | 0 % | $379,230 | $383,820 | $4,590 | 1.21 % | $0 | | | | | | History of Selected American Shares Inc - Selected American Shares Inc Ownership Of International Business Machines Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Selected Special Shares Inc - Selected Special Shares Inc | Specialty & Misc | 3,000 | No Change | 0 | 0 % | $379,230 | $383,820 | $4,590 | 1.21 % | $0 | | | | | | History of Selected Special Shares Inc - Selected Special Shares Inc Ownership Of International Business Machines Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Sun Capital Advisers Trust - Sc Large Cap Growth | Large-Cap Growth | 55,746 | Added More | 48,046 | 623.97 % | $7,046,852 | $7,132,143 | $85,291 | 1.21 % | $73,510 | | | | | | History of Sun Capital Advisers Trust - Sc Large Cap Growth Ownership Of International Business Machines Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Wesmark Funds - Wesmark Balanced Fund | Mixed-Asset Target Allocation Growth | 9,000 | No Change | 0 | 0 % | $1,137,690 | $1,151,460 | $13,770 | 1.21 % | $0 | | | | | | History of Wesmark Funds - Wesmark Balanced Fund Ownership Of International Business Machines Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Wesmark Funds - Wesmark Growth Fund | Large-Cap Core | 80,000 | No Change | 0 | 0 % | $10,112,800 | $10,235,200 | $122,400 | 1.21 % | $0 | | | | | | History of Wesmark Funds - Wesmark Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Wexford Trustpa - Muhlenkamp Fund | Specialty & Misc | 55,000 | No Change | 0 | 0 % | $6,952,550 | $7,036,700 | $84,150 | 1.21 % | $0 | | | | | | History of Wexford Trustpa - Muhlenkamp Fund Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSRS | Allianz Funds - Ccm Capital Appreciation | Multi-Cap Growth | 150,500 | Sold Some | -2,450 | -1.60 % | $19,151,125 | $19,254,970 | $103,845 | 0.54 % | $-1,691 | | | | | | History of Allianz Funds - Ccm Capital Appreciation Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSRS | Allianz Funds - Ccm Focused Growth | Multi-Cap Growth | 10,080 | Sold Some | -14,660 | -59.25 % | $1,282,680 | $1,289,635 | $6,955 | 0.54 % | $-10,115 | | | | | | History of Allianz Funds - Ccm Focused Growth Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSRS | Allianz Funds - Nacm Growth | Multi-Cap Growth | 12,700 | No Change | 0 | 0 % | $1,616,075 | $1,624,838 | $8,763 | 0.54 % | $0 | | | | | | History of Allianz Funds - Nacm Growth Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSRS | Allianz Funds - Nfj Dividend Value | Equity Income | 975,000 | Sold Some | -154,800 | -13.70 % | $124,068,750 | $124,741,500 | $672,750 | 0.54 % | $-106,812 | | | | | | History of Allianz Funds - Nfj Dividend Value Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSRS | Allianz Funds - Occ Value | Large-Cap Value | 208,375 | No Change | 0 | 0 % | $26,515,719 | $26,659,498 | $143,779 | 0.54 % | $0 | | | | | | History of Allianz Funds - Occ Value Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSR | Allianz Variable Insurance Products Trust - Azl Occ Value Fund | Multi-Cap Value | 58,832 | New Holding | 58,832 | 100 % | $7,486,372 | $7,526,966 | $40,594 | 0.54 % | $40,594 | | | | | | History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSR | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 93,167 | Added More | 27,935 | 42.82 % | $11,855,501 | $11,919,786 | $64,285 | 0.54 % | $19,275 | | | | | | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSR | Axa Premier Vip Trust - Axa Aggressive Allocation Portfolio | Specialty & Misc | 205,797 | No Compare | | | $26,187,668 | $26,329,668 | $142,000 | 0.54 % | | | | | | | History of Axa Premier Vip Trust - Axa Aggressive Allocation Portfolio Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSR | Axa Premier Vip Trust - Axa Conservative Allocation Portfolio | Specialty & Misc | 191,297 | No Compare | | | $24,342,543 | $24,474,538 | $131,995 | 0.54 % | | | | | | | History of Axa Premier Vip Trust - Axa Conservative Allocation Portfolio Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSR | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 41,976 | Sold Some | -300 | -0.70 % | $5,341,446 | $5,370,409 | $28,963 | 0.54 % | $-207 | | | | | | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSR | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 34,300 | Sold Some | -2,190 | -6.00 % | $4,364,675 | $4,388,342 | $23,667 | 0.54 % | $-1,511 | | | | | | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSR | Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio | S&P 500 Index | 324,687 | Sold Some | -7,599 | -2.28 % | $41,316,421 | $41,540,455 | $224,034 | 0.54 % | $-5,243 | | | | | | History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSRS | Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund | Multi-Cap Growth | | Sold All | -109 | -100 % | | | | 0.54 % | $-75 | | | | | | History of Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSRS | Jpmorgan Trust I - Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -24 | -100 % | | | | 0.54 % | $-17 | | | | | | History of Jpmorgan Trust I - Jpmorgan Disciplined Equity Fund Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSRS | Jpmorgan Trust I - Jpmorgan Diversified Fund | Flexible Portfolio | | Sold All | -12 | -100 % | | | | 0.54 % | $-8 | | | | | | History of Jpmorgan Trust I - Jpmorgan Diversified Fund Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSRS | Jpmorgan Trust I - Jpmorgan Intrepid America Fund | Specialty & Misc | | Sold All | -98 | -100 % | | | | 0.54 % | $-68 | | | | | | History of Jpmorgan Trust I - Jpmorgan Intrepid America Fund Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSRS | Jpmorgan Trust I - Jpmorgan Intrepid Growth Fund | Multi-Cap Growth | | Sold All | -141 | -100 % | | | | 0.54 % | $-97 | | | | | | History of Jpmorgan Trust I - Jpmorgan Intrepid Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSRS | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -16 | -100 % | | | | 0.54 % | $-11 | | | | | | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSRS | Jpmorgan Trust I - Jpmorgan Intrepid Multi Cap Fund | Specialty & Misc | | Sold All | -1 | -100 % | | | | 0.54 % | $-1 | | | | | | History of Jpmorgan Trust I - Jpmorgan Intrepid Multi Cap Fund Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSRS | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -543 | -100 % | | | | 0.54 % | $-375 | | | | | | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Equity Income Fund | Equity Income | | Sold All | -13 | -100 % | | | | 0.54 % | $-9 | | | | | | History of Jpmorgan Trust Ii - Jpmorgan Equity Income Fund Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Large Cap Growth Fund | Large-Cap Growth | | Sold All | -115 | -100 % | | | | 0.54 % | $-79 | | | | | | History of Jpmorgan Trust Ii - Jpmorgan Large Cap Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSR | Mainstay Vp Series Fund Inc - Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -2,369 | -100 % | | | | 0.54 % | $-1,635 | | | | | | History of Mainstay Vp Series Fund Inc - Vp Balanced Portfolio Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSR | Mairs And Power Balanced Fund Inc - Mairs And Power Balanced Fund Inc | Flexible Portfolio | | Sold All | -12,000 | -100 % | | | | 0.54 % | $-8,280 | | | | | | History of Mairs And Power Balanced Fund Inc - Mairs And Power Balanced Fund Inc Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSR | Massachusetts Investors Trust - Massachusetts Investors Trust | Specialty & Misc | 114,460 | Sold Some | -52,700 | -31.52 % | $14,565,035 | $14,644,012 | $78,977 | 0.54 % | $-36,363 | | | | | | History of Massachusetts Investors Trust - Massachusetts Investors Trust Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSRS | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -20,150 | -100 % | | | | 0.54 % | $-13,904 | | | | | | History of Munder Series Trust - Munder Energy Fund Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSRS | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -46,263 | -100 % | | | | 0.54 % | $-31,921 | | | | | | History of Munder Series Trust - Munder Index 500 Fund Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSRS | Munder Series Trust - Munder Technology Fund | Science & Tech | | Sold All | -32,070 | -100 % | | | | 0.54 % | $-22,128 | | | | | | History of Munder Series Trust - Munder Technology Fund Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | 13F-HR/A | National Asset Management Inc | No Data | 4,243 | Sold Some | -407 | -8.75 % | $539,922 | $542,849 | $2,928 | 0.54 % | $-281 | | | | | | History of National Asset Management Inc Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSR | Riversource Variable Series Trust - Riversource Variable Portfolio Core Bond Fund | No Data | | Sold All | -40,305 | -100 % | | | | 0.54 % | $-27,810 | | | | | | History of Riversource Variable Series Trust - Riversource Variable Portfolio Core Bond Fund Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | 13F-HR/A | Royal Bank Of Canada | Institution | 3,111,688 | Added More | 2,239,565 | 256.79 % | $395,962,298 | $398,109,363 | $2,147,065 | 0.54 % | $1,545,300 | | | | | | History of Royal Bank Of Canada Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-12-31 | N-CSR | Schwab Capital Trust - Schwab Dividend Equity Fund | Specialty & Misc | | Sold All | -267,500 | -100 % | | | | 0.54 % | $-184,575 | | | | | | History of Schwab Capital Trust - Schwab Dividend Equity Fund Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-09-30 | 13F-HR/A | Pggm Investments | No Data | 1,168,539 | Added More | 387,526 | 49.61 % | $148,696,588 | $149,502,880 | $806,292 | 0.54 % | $267,393 | | | | | | History of Pggm Investments Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-06-30 | 13F-HR/A | Pggm Investments | No Data | 781,013 | Added More | 696,397 | 823.00 % | $99,383,904 | $99,922,803 | $538,899 | 0.54 % | $480,514 | | | | | | History of Pggm Investments Ownership Of International Business Machines Corp |
| 2010-03-05 | 2009-03-31 | 13F-HR/A | Pggm Investments | No Data | 84,616 | Added More | 16,184 | 23.64 % | $10,767,386 | $10,825,771 | $58,385 | 0.54 % | $11,167 | | | | | | History of Pggm Investments Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Bb And T Funds - Large Cap Fund | Large-Cap Growth | 20,700 | New Holding | 20,700 | 100 % | $2,623,104 | $2,648,358 | $25,254 | 0.96 % | $25,254 | | | | | | History of Bb And T Funds - Large Cap Fund Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma | Specialty & Misc | 20,060 | Added More | 4,760 | 31.11 % | $2,542,003 | $2,566,476 | $24,473 | 0.96 % | $5,807 | | | | | | History of Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Dws Institutional Funds - Dws Equity 500 Index Fund | S&P 500 Index | 324,687 | Sold Some | -7,599 | -2.28 % | $41,144,337 | $41,540,455 | $396,118 | 0.96 % | $-9,271 | | | | | | History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Dws Investment Trust - Dws Capital Growth Fund | Multi-Cap Growth | 324,687 | Sold Some | -131,443 | -28.81 % | $41,144,337 | $41,540,455 | $396,118 | 0.96 % | $-160,360 | | | | | | History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Dws Investment Trust - Dws Capital Growth Fund | Multi-Cap Growth | 174,200 | Sold Some | -1,900 | -1.07 % | $22,074,624 | $22,287,148 | $212,524 | 0.96 % | $-2,318 | | | | | | History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Dws Investment Trust - Dws Capital Growth Fund | Multi-Cap Growth | 174,200 | Sold Some | -281,930 | -61.80 % | $22,074,624 | $22,287,148 | $212,524 | 0.96 % | $-343,955 | | | | | | History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Dws Investment Trust - Dws Capital Growth Fund | Multi-Cap Growth | 324,687 | Added More | 148,587 | 84.37 % | $41,144,337 | $41,540,455 | $396,118 | 0.96 % | $181,276 | | | | | | History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Dws Investment Trust - Dws Capital Growth Fund | Multi-Cap Growth | 573,130 | Added More | 397,030 | 225.45 % | $72,627,034 | $73,326,252 | $699,219 | 0.96 % | $484,377 | | | | | | History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Dws Investment Trust - Dws Capital Growth Fund | Multi-Cap Growth | 573,130 | Added More | 117,000 | 25.65 % | $72,627,034 | $73,326,252 | $699,219 | 0.96 % | $142,740 | | | | | | History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 57,800 | New Holding | 57,800 | 100 % | $7,324,416 | $7,394,932 | $70,516 | 0.96 % | $70,516 | | | | | | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 508,060 | Sold Some | -8,600 | -1.66 % | $64,381,363 | $65,001,196 | $619,833 | 0.96 % | $-10,492 | | | | | | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 818,930 | Sold Some | -12,000 | -1.44 % | $103,774,810 | $104,773,904 | $999,095 | 0.96 % | $-14,640 | | | | | | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio | Equity Income | 55,800 | No Change | 0 | 0 % | $7,070,976 | $7,139,052 | $68,076 | 0.96 % | $0 | | | | | | History of Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqcalvert Socially Responsible Portfolio | Specialty & Misc | 16,898 | Sold Some | -3,600 | -17.56 % | $2,141,315 | $2,161,930 | $20,616 | 0.96 % | $-4,392 | | | | | | History of Eq Advisors Trust - Eqcalvert Socially Responsible Portfolio Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqcapital Guardian Growth Portfolio | Multi-Cap Growth | 15,400 | No Change | 0 | 0 % | $1,951,488 | $1,970,276 | $18,788 | 0.96 % | $0 | | | | | | History of Eq Advisors Trust - Eqcapital Guardian Growth Portfolio Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 363,501 | Sold Some | -13,800 | -3.65 % | $46,062,847 | $46,506,318 | $443,471 | 0.96 % | $-16,836 | | | | | | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 708,963 | Sold Some | -65,076 | -8.40 % | $89,839,791 | $90,704,726 | $864,935 | 0.96 % | $-79,393 | | | | | | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqlord Abbett Large Cap Core Portfolio | Large-Cap Core | | Sold All | -5,244 | -100 % | | | | 0.96 % | $-6,398 | | | | | | History of Eq Advisors Trust - Eqlord Abbett Large Cap Core Portfolio Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 383,740 | Added More | 335,640 | 697.79 % | $48,627,533 | $49,095,696 | $468,163 | 0.96 % | $409,481 | | | | | | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 196,777 | Added More | 7,700 | 4.07 % | $24,935,581 | $25,175,649 | $240,068 | 0.96 % | $9,394 | | | | | | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqvan Kampen Comstock Portfolio | Specialty & Misc | | Sold All | -18,700 | -100 % | | | | 0.96 % | $-22,814 | | | | | | History of Eq Advisors Trust - Eqvan Kampen Comstock Portfolio Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 1,900 | Sold Some | -300 | -13.63 % | $240,768 | $243,086 | $2,318 | 0.96 % | $-366 | | | | | | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Global Governments Variable Account - Global Governments Variable Account | Global Flex Port | 20,060 | No Compare | | | $2,542,003 | $2,566,476 | $24,473 | 0.96 % | | | | | | | History of Global Governments Variable Account - Global Governments Variable Account Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | High Yield Variable Account Ma - High Yield Variable Account Ma | Specialty & Misc | 20,060 | New Holding | 20,060 | 100 % | $2,542,003 | $2,566,476 | $24,473 | 0.96 % | $24,473 | | | | | | History of High Yield Variable Account Ma - High Yield Variable Account Ma Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Huntington Funds - Huntington Dividend Capture Fund | Multi-Cap Value | 5,000 | No Change | 0 | 0 % | $633,600 | $639,700 | $6,100 | 0.96 % | $0 | | | | | | History of Huntington Funds - Huntington Dividend Capture Fund Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Huntington Funds - Huntington Growth Fund | Large-Cap Growth | 3,500 | Sold Some | -42,500 | -92.39 % | $443,520 | $447,790 | $4,270 | 0.96 % | $-51,850 | | | | | | History of Huntington Funds - Huntington Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Huntington Funds - Huntington Va Dividend Capture Fund | Specialty & Misc | 1,500 | No Change | 0 | 0 % | $190,080 | $191,910 | $1,830 | 0.96 % | $0 | | | | | | History of Huntington Funds - Huntington Va Dividend Capture Fund Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Huntington Funds - Huntington Va Growth Fund | Multi-Cap Growth | 3,955 | Sold Some | -500 | -11.22 % | $501,178 | $506,003 | $4,825 | 0.96 % | $-610 | | | | | | History of Huntington Funds - Huntington Va Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Huntington Funds - Huntington Va Income Equity Fund | Equity Income | 2,300 | Sold Some | -1,900 | -45.23 % | $291,456 | $294,262 | $2,806 | 0.96 % | $-2,318 | | | | | | History of Huntington Funds - Huntington Va Income Equity Fund Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 543,600 | New Holding | 543,600 | 100 % | $68,884,992 | $69,548,184 | $663,192 | 0.96 % | $663,192 | | | | | | History of Ing Investors Trust - Ing International Portfolio Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Investors Trust - Ing Janus Contrarian Portfolio | Specialty & Misc | 21,865 | New Holding | 21,865 | 100 % | $2,770,733 | $2,797,408 | $26,675 | 0.96 % | $26,675 | | | | | | History of Ing Investors Trust - Ing Janus Contrarian Portfolio Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Investors Trust - Ing Marsico Growth Portfolio | Multi-Cap Growth | 208,973 | No Change | 0 | 0 % | $26,481,059 | $26,736,006 | $254,947 | 0.96 % | $0 | | | | | | History of Ing Investors Trust - Ing Marsico Growth Portfolio Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Investors Trust - Ing Mfs Total Return Portfolio | Specialty & Misc | 53,430 | Sold Some | -12,170 | -18.55 % | $6,770,650 | $6,835,834 | $65,185 | 0.96 % | $-14,847 | | | | | | History of Ing Investors Trust - Ing Mfs Total Return Portfolio Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Investors Trust - Ing Pioneer Fund Portfolio | Specialty & Misc | 4,447 | Sold Some | -175 | -3.78 % | $563,524 | $568,949 | $5,425 | 0.96 % | $-214 | | | | | | History of Ing Investors Trust - Ing Pioneer Fund Portfolio Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Investors Trust - Ing Stock Index Portfolio | Specialty & Misc | 463,055 | Added More | 349,700 | 308.49 % | $58,678,330 | $59,243,257 | $564,927 | 0.96 % | $426,634 | | | | | | History of Ing Investors Trust - Ing Stock Index Portfolio Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Partners Inc - Ing Van Kampen Comstock Portfolio | Specialty & Misc | | Sold All | -42,864 | -100 % | | | | 0.96 % | $-52,294 | | | | | | History of Ing Partners Inc - Ing Van Kampen Comstock Portfolio Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 109,850 | New Holding | 109,850 | 100 % | $13,920,192 | $14,054,209 | $134,017 | 0.96 % | $134,017 | | | | | | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Variable Portfolios Inc - Ing Japan Equity Index Portfolio | No Data | | Sold All | -68,300 | -100 % | | | | 0.96 % | $-83,326 | | | | | | History of Ing Variable Portfolios Inc - Ing Japan Equity Index Portfolio Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Variable Portfolios Inc - Ing Vp Growth Portfolio | Multi-Cap Growth | 125,910 | New Holding | 125,910 | 100 % | $15,955,315 | $16,108,925 | $153,610 | 0.96 % | $153,610 | | | | | | History of Ing Variable Portfolios Inc - Ing Vp Growth Portfolio Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Variable Portfolios Inc - Ing Vp Index Plus Largecap Portfolio | Large-Cap Core | 173,569 | Added More | 4,600 | 2.72 % | $21,994,664 | $22,206,418 | $211,754 | 0.96 % | $5,612 | | | | | | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Largecap Portfolio Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -60,751 | -100 % | | | | 0.96 % | $-74,116 | | | | | | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio | No Data | 31,715 | Sold Some | -32,855 | -50.88 % | $4,018,925 | $4,057,617 | $38,692 | 0.96 % | $-40,083 | | | | | | History of Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Mfs Sun Life Series Trust - Mfssun Life Value Series | Multi-Cap Value | 198,765 | Added More | 186,755 | 1554.99 % | $25,187,501 | $25,429,994 | $242,493 | 0.96 % | $227,841 | | | | | | History of Mfs Sun Life Series Trust - Mfssun Life Value Series Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSRS | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -67,000 | -100 % | | | | 0.96 % | $-81,740 | | | | | | History of New Covenant Funds - New Covenant Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Professionally Managed Portfolios - Congress Large Cap Growth Fund | No Data | | Sold All | -640 | -100 % | | | | 0.96 % | $-781 | | | | | | History of Professionally Managed Portfolios - Congress Large Cap Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Prudentials Gibraltar Fund - Prudentials Gibraltar Fund | Specialty & Misc | | Sold All | -9,900 | -100 % | | | | 0.96 % | $-12,078 | | | | | | History of Prudentials Gibraltar Fund - Prudentials Gibraltar Fund Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSRS | Quaker Investment Trust - Quaker Capital Opportunities | Specialty & Misc | 6,000 | No Change | 0 | 0 % | $760,320 | $767,640 | $7,320 | 0.96 % | $0 | | | | | | History of Quaker Investment Trust - Quaker Capital Opportunities Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSRS | Quaker Investment Trust - Quaker Global Growth Fund | Multi-Cap Growth | 4,640 | New Holding | 4,640 | 100 % | $587,981 | $593,642 | $5,661 | 0.96 % | $5,661 | | | | | | History of Quaker Investment Trust - Quaker Global Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSRS | Quaker Investment Trust - Quaker Strategic Growth | Multi-Cap Growth | 81,960 | New Holding | 81,960 | 100 % | $10,385,971 | $10,485,962 | $99,991 | 0.96 % | $99,991 | | | | | | History of Quaker Investment Trust - Quaker Strategic Growth Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Spirit Of America Investment Fund Inc - Spirit Of America Value Fund | Large-Cap Core | 8,058 | New Holding | 8,058 | 100 % | $1,021,110 | $1,030,941 | $9,831 | 0.96 % | $9,831 | | | | | | History of Spirit Of America Investment Fund Inc - Spirit Of America Value Fund Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund | Specialty & Misc | 20,000 | No Change | 0 | 0 % | $2,534,400 | $2,558,800 | $24,400 | 0.96 % | $0 | | | | | | History of Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSRS | Streettracks Series Trust - Morgan Stanley Technology Etf | Science & Tech | 55,743 | Added More | 4,186 | 8.11 % | $7,063,753 | $7,131,759 | $68,006 | 0.96 % | $5,107 | | | | | | History of Streettracks Series Trust - Morgan Stanley Technology Etf Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSRS | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 50,688 | Added More | 24,312 | 92.17 % | $6,423,183 | $6,485,023 | $61,839 | 0.96 % | $29,661 | | | | | | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSRS | Streettracks Series Trust - Spdr Dj Global Titans Etf | Global Flex Port | 21,665 | Added More | 1,526 | 7.57 % | $2,745,389 | $2,771,820 | $26,431 | 0.96 % | $1,862 | | | | | | History of Streettracks Series Trust - Spdr Dj Global Titans Etf Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Total Return Variable Account - Total Return Variable Account | Specialty & Misc | 20,060 | Added More | 13,670 | 213.92 % | $2,542,003 | $2,566,476 | $24,473 | 0.96 % | $16,677 | | | | | | History of Total Return Variable Account - Total Return Variable Account Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Trust For Professional Managers - Bristlecone Fund | No Data | 9,700 | No Change | 0 | 0 % | $1,229,184 | $1,241,018 | $11,834 | 0.96 % | $0 | | | | | | History of Trust For Professional Managers - Bristlecone Fund Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Usaa Mutual Funds Trust - Global Opportunities Fund | No Data | 27,000 | Added More | 12,000 | 80.00 % | $3,421,440 | $3,454,380 | $32,940 | 0.96 % | $14,640 | | | | | | History of Usaa Mutual Funds Trust - Global Opportunities Fund Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Usaa Mutual Funds Trust - Total Return Strategy Fund | Specialty & Misc | 2,300 | Added More | 1,500 | 187.50 % | $291,456 | $294,262 | $2,806 | 0.96 % | $1,830 | | | | | | History of Usaa Mutual Funds Trust - Total Return Strategy Fund Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 358,975 | New Holding | 358,975 | 100 % | $45,489,312 | $45,927,262 | $437,950 | 0.96 % | $437,950 | | | | | | History of Usaa Mutual Funds Trust - Value Fund Ownership Of International Business Machines Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | | Sold All | -658,324 | -100 % | | | | 0.96 % | $-803,155 | | | | | | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of International Business Machines Corp |
| 2010-03-03 | 2009-12-31 | N-CSRS | Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc | Global Large-Cap Growth | 2,100 | New Holding | 2,100 | 100 % | $266,448 | $268,674 | $2,226 | 0.83 % | $2,226 | | | | | | History of Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc Ownership Of International Business Machines Corp |
| 2010-03-03 | 2009-12-31 | N-CSR | Chestnut Street Exchange Fund - Chestnut Street Exchange Fund | Large-Cap Core | | Sold All | -39,708 | -100 % | | | | 0.83 % | $-42,090 | | | | | | History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of International Business Machines Corp |
| 2010-03-03 | 2009-12-31 | N-CSR | Dreyfus Fund Inc - Dreyfus Fund Inc | Large-Cap Core | 72,990 | No Change | 0 | 0 % | $9,260,971 | $9,338,341 | $77,369 | 0.83 % | $0 | | | | | | History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of International Business Machines Corp |
| 2010-03-03 | 2009-12-31 | 13F-HR/A | First Western Investment Management Inc | No Data | 113,080 | No Compare | | | $14,347,590 | $14,467,455 | $119,865 | 0.83 % | | | | | | | History of First Western Investment Management Inc Ownership Of International Business Machines Corp |
| 2010-03-03 | 2009-12-31 | N-CSR | Goldman Sachs Trust - Goldman Sachs European Equity Fund | European Region | | Sold All | -51,300 | -100 % | | | | 0.83 % | $-54,378 | | | | | | History of Goldman Sachs Trust - Goldman Sachs European Equity Fund Ownership Of International Business Machines Corp |
| 2010-03-03 | 2009-12-31 | N-CSRS | Mfs Institutional Trust - Mfs Institutional Large Cap Value Fund | Large-Cap Value | 9,380 | Added More | 2,090 | 28.66 % | $1,190,134 | $1,200,077 | $9,943 | 0.83 % | $2,215 | | | | | | History of Mfs Institutional Trust - Mfs Institutional Large Cap Value Fund Ownership Of International Business Machines Corp |
| 2010-03-03 | 2009-12-31 | N-CSR | Pax World Balanced Fund - Pax World Growth Fund | Multi-Cap Growth | 19,867 | No Change | 0 | 0 % | $2,520,725 | $2,541,784 | $21,059 | 0.83 % | $0 | | | | | | History of Pax World Balanced Fund - Pax World Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-03 | 2009-12-31 | N-CSR | Tiaa Cref Life Fund - Growth Equity Fund | Large-Cap Growth | 7,538 | New Holding | 7,538 | 100 % | $956,421 | $964,412 | $7,990 | 0.83 % | $7,990 | | | | | | History of Tiaa Cref Life Fund - Growth Equity Fund Ownership Of International Business Machines Corp |
| 2010-03-03 | 2009-12-31 | N-CSR | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 16,338 | No Change | 0 | 0 % | $2,072,965 | $2,090,284 | $17,318 | 0.83 % | $0 | | | | | | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of International Business Machines Corp |
| 2010-03-03 | 2009-12-31 | N-CSR | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 74,798 | No Change | 0 | 0 % | $9,490,370 | $9,569,656 | $79,286 | 0.83 % | $0 | | | | | | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of International Business Machines Corp |
| 2010-03-03 | 2009-12-31 | 13F-HR/A | Vanguard Group Inc | Institution | 46,330,365 | Sold Some | -333,460 | -0.71 % | $5,878,396,711 | $5,927,506,898 | $49,110,187 | 0.83 % | $-353,468 | | | | | | History of Vanguard Group Inc Ownership Of International Business Machines Corp |
| 2010-03-02 | 2009-12-31 | N-CSR | American Funds Insurance Series - Asset Allocation Fund | Specialty & Misc | 1,180,000 | No Change | 0 | 0 % | $150,355,600 | $150,969,200 | $613,600 | 0.40 % | $0 | | | | | | History of American Funds Insurance Series - Asset Allocation Fund Ownership Of International Business Machines Corp |
| 2010-03-02 | 2009-12-31 | N-CSR | American Funds Insurance Series - Global Growth And Income Fund | Multi-Cap Growth | 200,000 | No Change | 0 | 0 % | $25,484,000 | $25,588,000 | $104,000 | 0.40 % | $0 | | | | | | History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of International Business Machines Corp |
| 2010-03-02 | 2009-12-31 | N-CSR | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 4,136,200 | Sold Some | -25,800 | -0.61 % | $527,034,604 | $529,185,428 | $2,150,824 | 0.40 % | $-13,416 | | | | | | History of American Funds Insurance Series - Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-02 | 2009-12-31 | N-Q/A | Assetmark Funds - Assetmark Large Cap Growth Fund | Large-Cap Growth | 11,407 | New Holding | 11,407 | 100 % | $1,453,480 | $1,459,412 | $5,932 | 0.40 % | $5,932 | | | | | | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-02 | 2009-12-31 | 13F-HR | Bath Savings Trust Co | Institution | 15,061 | Added More | 4,402 | 41.29 % | $1,919,073 | $1,926,904 | $7,832 | 0.40 % | $2,289 | | | | | | History of Bath Savings Trust Co Ownership Of International Business Machines Corp |
| 2010-03-02 | 2009-12-31 | N-CSRS | Bridgeway Funds Inc - Blue Chip 35 Index Fund | Specialty & Misc | 46,842 | New Holding | 46,842 | 100 % | $5,968,608 | $5,992,965 | $24,358 | 0.40 % | $24,358 | | | | | | History of Bridgeway Funds Inc - Blue Chip 35 Index Fund Ownership Of International Business Machines Corp |
| 2010-03-02 | 2009-12-31 | N-CSR | Burnham Investors Trust - Burnham Fund | Specialty & Misc | 15,000 | New Holding | 15,000 | 100 % | $1,911,300 | $1,919,100 | $7,800 | 0.40 % | $7,800 | | | | | | History of Burnham Investors Trust - Burnham Fund Ownership Of International Business Machines Corp |
| 2010-03-02 | 2009-12-31 | 13F-HR | Carret Asset Management | Institution | 117,262 | Sold Some | -5,787 | -4.70 % | $14,941,524 | $15,002,500 | $60,976 | 0.40 % | $-3,009 | | | | | | History of Carret Asset Management Ownership Of International Business Machines Corp |
| 2010-03-02 | 2009-12-31 | N-CSR | Cdc Nvest Funds Trust Ii - Delafield Select Fund | No Data | 430,000 | New Holding | 430,000 | 100 % | $54,790,600 | $55,014,200 | $223,600 | 0.40 % | $223,600 | | | | | | History of Cdc Nvest Funds Trust Ii - Delafield Select Fund Ownership Of International Business Machines Corp |
| 2010-03-02 | 2009-12-31 | N-CSR | Dreyfus Premier International Funds Inc - Greater China Fund | China Region | 40,660 | New Holding | 40,660 | 100 % | $5,180,897 | $5,202,040 | $21,143 | 0.40 % | $21,143 | | | | | | History of Dreyfus Premier International Funds Inc - Greater China Fund Ownership Of International Business Machines Corp |
| 2010-03-02 | 2009-12-31 | N-CSR | Ixis Advisor Funds Trust I - Cgm Advisor Targeted Equity Fund | Specialty & Misc | 430,000 | No Change | 0 | 0 % | $54,790,600 | $55,014,200 | $223,600 | 0.40 % | $0 | | | | | | History of Ixis Advisor Funds Trust I - Cgm Advisor Targeted Equity Fund Ownership Of International Business Machines Corp |
| 2010-03-02 | 2009-12-31 | N-CSR | Pc And J Performance Fund - Pc And J Performance Fund | Specialty & Misc | 2,800 | No Change | 0 | 0 % | $356,776 | $358,232 | $1,456 | 0.40 % | $0 | | | | | | History of Pc And J Performance Fund - Pc And J Performance Fund Ownership Of International Business Machines Corp |
| 2010-03-02 | 2009-12-31 | N-CSR | State Farm Variable Product Trust - State Farm Large Cap Equity Index Fund | Large-Cap Core | 4,800 | No Change | 0 | 0 % | $611,616 | $614,112 | $2,496 | 0.40 % | $0 | | | | | | History of State Farm Variable Product Trust - State Farm Large Cap Equity Index Fund Ownership Of International Business Machines Corp |
| 2010-03-02 | 2009-12-31 | 13F-HR/A | Susquehanna International Group Llp | Institution | 164,525 | Sold Some | -140,112 | -45.99 % | $20,963,776 | $21,049,329 | $85,553 | 0.40 % | $-72,858 | | | | | | History of Susquehanna International Group Llp Ownership Of International Business Machines Corp |
| 2010-03-02 | 2009-12-31 | N-CSR/A | Ultra Series Fund - Large Cap Growth Fund | No Data | | Sold All | -128,300 | -100 % | | | | 0.40 % | $-66,716 | | | | | | History of Ultra Series Fund - Large Cap Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-02 | 2009-12-31 | N-CSR/A | Ultra Series Fund - Large Cap Value Fund | No Data | | Sold All | -37,500 | -100 % | | | | 0.40 % | $-19,500 | | | | | | History of Ultra Series Fund - Large Cap Value Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-CSR | Aegontransamerica Series Trust - Capital Guardian Value | Multi-Cap Value | 512,250 | New Holding | 512,250 | 100 % | $65,859,983 | $65,537,265 | $-322,718 | -0.49 % | $-322,718 | | | | | | History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-CSR | Aegontransamerica Series Trust - Janus Growth | Multi-Cap Growth | 251,459 | New Holding | 251,459 | 100 % | $32,330,084 | $32,171,664 | $-158,419 | -0.49 % | $-158,419 | | | | | | History of Aegontransamerica Series Trust - Janus Growth Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | 13F-HR | Boston Financial Mangement Inc | Institution | 102,889 | Sold Some | -2,672 | -2.53 % | $13,228,439 | $13,163,619 | $-64,820 | -0.49 % | $1,683 | | | | | | History of Boston Financial Mangement Inc Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Cni Charter Funds - Aha Balanced Fund | Multi-Cap Core | 1,420 | Sold Some | -281 | -16.51 % | $182,569 | $181,675 | $-895 | -0.49 % | $177 | | | | | | History of Cni Charter Funds - Aha Balanced Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-CSR | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 3,160 | Sold Some | -1,360 | -30.08 % | $406,281 | $404,290 | $-1,991 | -0.49 % | $857 | | | | | | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-CSR | Columbia Funds Variable Insurance Trust - Columbia Large Cap Growth Fund Variable Series | Large-Cap Growth | 11,100 | New Holding | 11,100 | 100 % | $1,427,127 | $1,420,134 | $-6,993 | -0.49 % | $-6,993 | | | | | | History of Columbia Funds Variable Insurance Trust - Columbia Large Cap Growth Fund Variable Series Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 492,587 | Sold Some | -63,026 | -11.34 % | $63,331,911 | $63,021,581 | $-310,330 | -0.49 % | $39,706 | | | | | | History of Dekabank Deutsche Girozentrale Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Eaton Vance Growth Trust - Eaton Vance Growth Fund | Multi-Cap Growth | | Sold All | -2,500 | -100 % | | | | -0.49 % | $1,575 | | | | | | History of Eaton Vance Growth Trust - Eaton Vance Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -145,398 | -100 % | | | | -0.49 % | $91,601 | | | | | | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Evergreen Select Equity Trust - Evergreen Strategic Growth Fund | Multi-Cap Growth | | Sold All | -168,400 | -100 % | | | | -0.49 % | $106,092 | | | | | | History of Evergreen Select Equity Trust - Evergreen Strategic Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | | Sold All | -319,200 | -100 % | | | | -0.49 % | $201,096 | | | | | | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-CSRS | First American Investment Funds Inc - International Fund | International Multi-Cap Core | | Sold All | -6,815 | -100 % | | | | -0.49 % | $4,293 | | | | | | History of First American Investment Funds Inc - International Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-CSR | Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Value Securities Fund | Large-Cap Value | 11,700 | No Change | 0 | 0 % | $1,504,269 | $1,496,898 | $-7,371 | -0.49 % | $0 | | | | | | History of Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Value Securities Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-CSR | Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Securities Fund | Specialty & Misc | 253,100 | No Change | 0 | 0 % | $32,541,067 | $32,381,614 | $-159,453 | -0.49 % | $0 | | | | | | History of Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Securities Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Ge Funds - Ge Global Equity Fund | Global Large-Cap Core | 1,634 | New Holding | 1,634 | 100 % | $210,083 | $209,054 | $-1,029 | -0.49 % | $-1,029 | | | | | | History of Ge Funds - Ge Global Equity Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Ge Funds - Ge Government Securities Fund | Specialty & Misc | 10,889 | Added More | 4,143 | 61.41 % | $1,399,999 | $1,393,139 | $-6,860 | -0.49 % | $-2,610 | | | | | | History of Ge Funds - Ge Government Securities Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 50,797 | Added More | 27,547 | 118.48 % | $6,530,970 | $6,498,968 | $-32,002 | -0.49 % | $-17,355 | | | | | | History of Ge Funds - Ge Value Equity Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 37,554 | New Holding | 37,554 | 100 % | $4,828,318 | $4,804,659 | $-23,659 | -0.49 % | $-23,659 | | | | | | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Ge Institutional Funds - Value Equity Fund | Multi-Cap Value | 79,106 | New Holding | 79,106 | 100 % | $10,170,658 | $10,120,822 | $-49,837 | -0.49 % | $-49,837 | | | | | | History of Ge Institutional Funds - Value Equity Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | 13F-HR | Hgk Asset Management Inc | Institution | 298,270 | Sold Some | -9,279 | -3.01 % | $38,348,574 | $38,160,664 | $-187,910 | -0.49 % | $5,846 | | | | | | History of Hgk Asset Management Inc Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Hillman Capital Management Investment Trust - The Hillman Advantage Equity Fund | Specialty & Misc | | Sold All | -1,800 | -100 % | | | | -0.49 % | $1,134 | | | | | | History of Hillman Capital Management Investment Trust - The Hillman Advantage Equity Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | 13F-HR/A | Ing Investment Management Europe B V | Institution | 1,226,022 | Added More | 92,746 | 8.18 % | $157,629,649 | $156,857,255 | $-772,394 | -0.49 % | $-58,430 | | | | | | History of Ing Investment Management Europe B V Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 2,678,116 | Added More | 43,083 | 1.63 % | $344,325,374 | $342,638,161 | $-1,687,213 | -0.49 % | $-27,142 | | | | | | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 601,099 | Sold Some | -12,222 | -1.99 % | $77,283,298 | $76,904,606 | $-378,692 | -0.49 % | $7,700 | | | | | | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 75,975 | Sold Some | -4,118 | -5.14 % | $9,768,106 | $9,720,242 | $-47,864 | -0.49 % | $2,594 | | | | | | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 322,772 | Sold Some | -19,360 | -5.65 % | $41,498,796 | $41,295,450 | $-203,346 | -0.49 % | $12,197 | | | | | | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 1,734 | New Holding | 1,734 | 100 % | $222,940 | $221,848 | $-1,092 | -0.49 % | $-1,092 | | | | | | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 869 | New Holding | 869 | 100 % | $111,727 | $111,180 | $-547 | -0.49 % | $-547 | | | | | | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares S And P 100 Index Fund | Specialty & Misc | 692,595 | Added More | 564,806 | 441.98 % | $89,046,939 | $88,610,604 | $-436,335 | -0.49 % | $-355,828 | | | | | | History of Ishares Trust - Ishares S And P 100 Index Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares S And P 1500 Index Fund | S&P 500 Index | 36,301 | No Compare | | | $4,667,220 | $4,644,350 | $-22,870 | -0.49 % | | | | | | | History of Ishares Trust - Ishares S And P 1500 Index Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares S And P 500 Index Fund | S&P 500 Index | 4,399,152 | No Compare | | | $565,598,973 | $562,827,507 | $-2,771,466 | -0.49 % | | | | | | | History of Ishares Trust - Ishares S And P 500 Index Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares S And P Global Technology Sector Index Fund | Science & Tech | 222,588 | Added More | 211,518 | 1910.73 % | $28,618,139 | $28,477,909 | $-140,230 | -0.49 % | $-133,256 | | | | | | History of Ishares Trust - Ishares S And P Global Technology Sector Index Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 29,580 | New Holding | 29,580 | 100 % | $3,803,101 | $3,784,465 | $-18,635 | -0.49 % | $-18,635 | | | | | | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-CSR | Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio | No Data | 1,540 | Added More | 600 | 63.82 % | $197,998 | $197,028 | $-970 | -0.49 % | $-378 | | | | | | History of Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Leuthold Funds Inc - Leuthold Global Fund | No Data | 10,504 | New Holding | 10,504 | 100 % | $1,350,499 | $1,343,882 | $-6,618 | -0.49 % | $-6,618 | | | | | | History of Leuthold Funds Inc - Leuthold Global Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-CSR | Lou Holland Trust - Lou Holland Growth Fund | Multi-Cap Growth | 10,650 | New Holding | 10,650 | 100 % | $1,369,271 | $1,362,561 | $-6,710 | -0.49 % | $-6,710 | | | | | | History of Lou Holland Trust - Lou Holland Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-CSR | Mfs Variable Insurance Trust - Mfs Investors Growth Stock Series | Multi-Cap Growth | 55,060 | No Change | 0 | 0 % | $7,079,064 | $7,044,376 | $-34,688 | -0.49 % | $0 | | | | | | History of Mfs Variable Insurance Trust - Mfs Investors Growth Stock Series Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-CSR | Mfs Variable Insurance Trust - Mfs Investors Trust Series | Specialty & Misc | 26,170 | Sold Some | -13,010 | -33.20 % | $3,364,677 | $3,348,190 | $-16,487 | -0.49 % | $8,196 | | | | | | History of Mfs Variable Insurance Trust - Mfs Investors Trust Series Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-CSR | Mfs Variable Insurance Trust - Mfs Total Return Series | Specialty & Misc | 141,750 | Sold Some | -28,580 | -16.77 % | $18,224,798 | $18,135,495 | $-89,303 | -0.49 % | $18,005 | | | | | | History of Mfs Variable Insurance Trust - Mfs Total Return Series Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-CSR | Mfs Variable Insurance Trust - Mfs Value Series | Multi-Cap Value | 124,810 | Added More | 620 | 0.49 % | $16,046,822 | $15,968,191 | $-78,630 | -0.49 % | $-391 | | | | | | History of Mfs Variable Insurance Trust - Mfs Value Series Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Reynolds Funds Inc - Reynolds Blue Chip Growth Fund | Multi-Cap Core | 2,100 | New Holding | 2,100 | 100 % | $269,997 | $268,674 | $-1,323 | -0.49 % | $-1,323 | | | | | | History of Reynolds Funds Inc - Reynolds Blue Chip Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Riversource Investment Series Inc - Riversource Balanced Fund | Mixed-Asset Target Allocation Moderate | 38,961 | New Holding | 38,961 | 100 % | $5,009,216 | $4,984,670 | $-24,545 | -0.49 % | $-24,545 | | | | | | History of Riversource Investment Series Inc - Riversource Balanced Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Riversource Investment Series Inc - Riversource Disciplined Large Cap Growth Fund | Large-Cap Growth | 64,697 | New Holding | 64,697 | 100 % | $8,318,093 | $8,277,334 | $-40,759 | -0.49 % | $-40,759 | | | | | | History of Riversource Investment Series Inc - Riversource Disciplined Large Cap Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Riversource Investment Series Inc - Riversource Diversified Equity Income Fund | Flexible Portfolio | 513,419 | New Holding | 513,419 | 100 % | $66,010,281 | $65,686,827 | $-323,454 | -0.49 % | $-323,454 | | | | | | History of Riversource Investment Series Inc - Riversource Diversified Equity Income Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 105,020 | New Holding | 105,020 | 100 % | $13,502,421 | $13,436,259 | $-66,163 | -0.49 % | $-66,163 | | | | | | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Riversource Strategy Series Inc - Riversource Equity Value Fund | Large-Cap Value | 63,491 | New Holding | 63,491 | 100 % | $8,163,038 | $8,123,039 | $-39,999 | -0.49 % | $-39,999 | | | | | | History of Riversource Strategy Series Inc - Riversource Equity Value Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Rydex Series Funds - Nova Fund | Large-Cap Core | 6,820 | Sold Some | -1,260 | -15.59 % | $876,847 | $872,551 | $-4,297 | -0.49 % | $794 | | | | | | History of Rydex Series Funds - Nova Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Rydex Series Funds - Technology Fund | Science & Tech | 18,188 | Added More | 5,205 | 40.09 % | $2,338,431 | $2,326,973 | $-11,458 | -0.49 % | $-3,279 | | | | | | History of Rydex Series Funds - Technology Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 2,499 | New Holding | 2,499 | 100 % | $321,296 | $319,722 | $-1,574 | -0.49 % | $-1,574 | | | | | | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Seasons Series Trust - Large Cap Growth Portfolio | Large-Cap Growth | 22,283 | New Holding | 22,283 | 100 % | $2,864,925 | $2,850,887 | $-14,038 | -0.49 % | $-14,038 | | | | | | History of Seasons Series Trust - Large Cap Growth Portfolio Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 23,529 | New Holding | 23,529 | 100 % | $3,025,124 | $3,010,300 | $-14,823 | -0.49 % | $-14,823 | | | | | | History of Seasons Series Trust - Stock Portfolio Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Sei Institutional Managed Trust - Global Managed Volatility Fund | Global Flex Port | 9,500 | No Change | 0 | 0 % | $1,221,415 | $1,215,430 | $-5,985 | -0.49 % | $0 | | | | | | History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | 10,000 | No Change | 0 | 0 % | $1,285,700 | $1,279,400 | $-6,300 | -0.49 % | $0 | | | | | | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Sei Institutional Managed Trust - Real Estate Fund | Real Estate | 35,891 | New Holding | 35,891 | 100 % | $4,614,506 | $4,591,895 | $-22,611 | -0.49 % | $-22,611 | | | | | | History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Sunamerica Equity Funds - Balanced Assets | Mixed-Asset Target Allocation Growth | 5,300 | New Holding | 5,300 | 100 % | $681,421 | $678,082 | $-3,339 | -0.49 % | $-3,339 | | | | | | History of Sunamerica Equity Funds - Balanced Assets Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund | No Data | | Sold All | -131,300 | -100 % | | | | -0.49 % | $82,719 | | | | | | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | | Sold All | -154,876 | -100 % | | | | -0.49 % | $97,572 | | | | | | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 176,264 | Sold Some | -100,699 | -36.35 % | $22,662,262 | $22,551,216 | $-111,046 | -0.49 % | $63,440 | | | | | | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Touchstone Funds Group Trust - Touchstone Mid Cap Fund | Mid-Cap Core | 1,000 | New Holding | 1,000 | 100 % | $128,570 | $127,940 | $-630 | -0.49 % | $-630 | | | | | | History of Touchstone Funds Group Trust - Touchstone Mid Cap Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Touchstone Strategic Trust - Growth Opportunities Fund | Multi-Cap Growth | 8,600 | Added More | 2,100 | 32.30 % | $1,105,702 | $1,100,284 | $-5,418 | -0.49 % | $-1,323 | | | | | | History of Touchstone Strategic Trust - Growth Opportunities Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Touchstone Strategic Trust - Large Cap Core Equity Fund | Large-Cap Core | 8,130 | Sold Some | -60 | -0.73 % | $1,045,274 | $1,040,152 | $-5,122 | -0.49 % | $38 | | | | | | History of Touchstone Strategic Trust - Large Cap Core Equity Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Touchstone Strategic Trust - Large Cap Growth Fund | Large-Cap Growth | 203,140 | New Holding | 203,140 | 100 % | $26,117,710 | $25,989,732 | $-127,978 | -0.49 % | $-127,978 | | | | | | History of Touchstone Strategic Trust - Large Cap Growth Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Turner Funds - Turner Quantitative Broad Market Equity Fund | No Data | 92 | Added More | 20 | 27.77 % | $11,828 | $11,770 | $-58 | -0.49 % | $-13 | | | | | | History of Turner Funds - Turner Quantitative Broad Market Equity Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-CSR | Vanguard Tax Managed Funds - Vanguard Tax Managed Balanced Fund | Flexible Portfolio | | Sold All | -32,047 | -100 % | | | | -0.49 % | $20,190 | | | | | | History of Vanguard Tax Managed Funds - Vanguard Tax Managed Balanced Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-CSR | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | | Sold All | -184,700 | -100 % | | | | -0.49 % | $116,361 | | | | | | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-CSR | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | | Sold All | -256,769 | -100 % | | | | -0.49 % | $161,764 | | | | | | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Westwood Funds - Westwood Balanced Fund | Mixed-Asset Target Allocation Moderate | 8,300 | No Change | 0 | 0 % | $1,067,131 | $1,061,902 | $-5,229 | -0.49 % | $0 | | | | | | History of Westwood Funds - Westwood Balanced Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Westwood Funds - Westwood Equity Fund | Large-Cap Value | 13,800 | Sold Some | -1,000 | -6.75 % | $1,774,266 | $1,765,572 | $-8,694 | -0.49 % | $630 | | | | | | History of Westwood Funds - Westwood Equity Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 9,416 | Added More | 868 | 10.15 % | $1,210,615 | $1,204,683 | $-5,932 | -0.49 % | $-547 | | | | | | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Wisdomtree Trust - Wisdomtree Earnings Top 100 Fund | Specialty & Misc | 1,555 | Added More | 773 | 98.84 % | $199,926 | $198,947 | $-980 | -0.49 % | $-487 | | | | | | History of Wisdomtree Trust - Wisdomtree Earnings Top 100 Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Wisdomtree Trust - Wisdomtree Largecap Dividend Fund | Large-Cap Core | 45,325 | Sold Some | -6,935 | -13.27 % | $5,827,435 | $5,798,881 | $-28,555 | -0.49 % | $4,369 | | | | | | History of Wisdomtree Trust - Wisdomtree Largecap Dividend Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 12,718 | Sold Some | -778 | -5.76 % | $1,635,153 | $1,627,141 | $-8,012 | -0.49 % | $490 | | | | | | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of International Business Machines Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 3,680 | Added More | 556 | 17.79 % | $473,138 | $470,819 | $-2,318 | -0.49 % | $-350 | | | | | | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2010-02-26 | N-Q | Calvert Sage Fund - Calvert Large Cap Value Fund | No Data | | Sold All | -10,200 | -100 % | | | | 0.61 % | $-7,956 | | | | | | History of Calvert Sage Fund - Calvert Large Cap Value Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2010-02-26 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | | Sold All | -19,816 | -100 % | | | | 0.61 % | $-15,456 | | | | | | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2010-02-26 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | 13,098 | Sold Some | -153 | -1.15 % | $1,665,542 | $1,675,758 | $10,216 | 0.61 % | $-119 | | | | | | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Advisors Series Trust - Chase Growth Fund | Multi-Cap Growth | 218,930 | New Holding | 218,930 | 100 % | $27,839,139 | $28,009,904 | $170,765 | 0.61 % | $170,765 | | | | | | History of Advisors Series Trust - Chase Growth Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-CSR | American Balanced Fund Inc - American Balanced Fund Inc | Mixed-Asset Target Allocation Growth | 3,400,000 | Sold Some | -150,000 | -4.22 % | $432,344,000 | $434,996,000 | $2,652,000 | 0.61 % | $-117,000 | | | | | | History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund | Large-Cap Growth | | Sold All | -5,400 | -100 % | | | | 0.61 % | $-4,212 | | | | | | History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Cornercap Group Of Funds Va - Cornercap Contrarian Fund | Specialty & Misc | 190 | No Change | 0 | 0 % | $24,160 | $24,309 | $148 | 0.61 % | $0 | | | | | | History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Delaware Group Foundation Funds - Delaware Foundation Equity Fund | No Data | 45 | No Compare | | | $5,722 | $5,757 | $35 | 0.61 % | | | | | | | History of Delaware Group Foundation Funds - Delaware Foundation Equity Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Delaware Group Foundation Funds - Delaware Moderate Allocation Portfolio | Mixed-Asset Target Allocation Moderate | 9,680 | New Holding | 9,680 | 100 % | $1,230,909 | $1,238,459 | $7,550 | 0.61 % | $7,550 | | | | | | History of Delaware Group Foundation Funds - Delaware Moderate Allocation Portfolio Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-CSR | Delaware Vip Trust - Delaware Vip Value Series | Multi-Cap Value | 118,800 | Sold Some | -23,000 | -16.22 % | $15,106,608 | $15,199,272 | $92,664 | 0.61 % | $-17,940 | | | | | | History of Delaware Vip Trust - Delaware Vip Value Series Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 112,534 | New Holding | 112,534 | 100 % | $14,309,823 | $14,397,600 | $87,777 | 0.61 % | $87,777 | | | | | | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 22,250 | Added More | 5,050 | 29.36 % | $2,829,310 | $2,846,665 | $17,355 | 0.61 % | $3,939 | | | | | | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Dws Equity Trust - Dws Disciplined Market Neutral Fund | Specialty & Misc | | Sold All | -20,600 | -100 % | | | | 0.61 % | $-16,068 | | | | | | History of Dws Equity Trust - Dws Disciplined Market Neutral Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-CSR | Dws Variable Series I - Dws Bond Vip | Specialty & Misc | 24,600 | Added More | 3,400 | 16.03 % | $3,128,136 | $3,147,324 | $19,188 | 0.61 % | $2,652 | | | | | | History of Dws Variable Series I - Dws Bond Vip Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-CSR | Dws Variable Series I - Dws Capital Growth Vip | Multi-Cap Growth | 71,210 | Sold Some | -2,600 | -3.52 % | $9,055,064 | $9,110,607 | $55,544 | 0.61 % | $-2,028 | | | | | | History of Dws Variable Series I - Dws Capital Growth Vip Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-CSR | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 13,140 | Added More | 2,000 | 17.95 % | $1,670,882 | $1,681,132 | $10,249 | 0.61 % | $1,560 | | | | | | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-CSR | Dws Variable Series Ii - Dws Blue Chip Vip | Specialty & Misc | 26,400 | Added More | 3,400 | 14.78 % | $3,357,024 | $3,377,616 | $20,592 | 0.61 % | $2,652 | | | | | | History of Dws Variable Series Ii - Dws Blue Chip Vip Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-CSR | Dws Variable Series Ii - Dws Global Thematic Vip | Global Flex Port | 5,725 | Added More | 2,125 | 59.02 % | $727,991 | $732,457 | $4,466 | 0.61 % | $1,658 | | | | | | History of Dws Variable Series Ii - Dws Global Thematic Vip Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-CSR | Dws Variable Series Ii - Dws Strategic Income Vip | Equity Income | 44,754 | Added More | 1,642 | 3.80 % | $5,690,919 | $5,725,827 | $34,908 | 0.61 % | $1,281 | | | | | | History of Dws Variable Series Ii - Dws Strategic Income Vip Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-CSR | Dws Variable Series Ii - Dws Technology Vip | Science & Tech | 32,000 | Sold Some | -7,300 | -18.57 % | $4,069,120 | $4,094,080 | $24,960 | 0.61 % | $-5,694 | | | | | | History of Dws Variable Series Ii - Dws Technology Vip Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-CSR | Eaton Vance Mutual Funds Trust - Eaton Vance Dividend Income Fund | Equity Income | | Sold All | -79,781 | -100 % | | | | 0.61 % | $-62,229 | | | | | | History of Eaton Vance Mutual Funds Trust - Eaton Vance Dividend Income Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-CSR | Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund | Flexible Portfolio | | Sold All | -279,000 | -100 % | | | | 0.61 % | $-217,620 | | | | | | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-CSR | Equitrust Variable Insurance Series Fund - Initial Class Shares | No Data | 14,526 | No Compare | | | $1,847,126 | $1,858,456 | $11,330 | 0.61 % | | | | | | | History of Equitrust Variable Insurance Series Fund - Initial Class Shares Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Forum Funds - Payson Total Return Fund | Multi-Cap Core | 6,100 | No Change | 0 | 0 % | $775,676 | $780,434 | $4,758 | 0.61 % | $0 | | | | | | History of Forum Funds - Payson Total Return Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Franklin Custodian Funds Inc - Franklin Growth Fund | Multi-Cap Core | 580,000 | New Holding | 580,000 | 100 % | $73,752,800 | $74,205,200 | $452,400 | 0.61 % | $452,400 | | | | | | History of Franklin Custodian Funds Inc - Franklin Growth Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Franklin Managed Trust - Franklin Rising Dividends Fund | Specialty & Misc | 394,600 | Added More | 67,000 | 20.45 % | $50,177,336 | $50,485,124 | $307,788 | 0.61 % | $52,260 | | | | | | History of Franklin Managed Trust - Franklin Rising Dividends Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | 13F-HR | Herndon Plant Oakley Ltd | Institution | | Sold All | -1,722 | -100 % | | | | 0.61 % | $-1,343 | | | | | | History of Herndon Plant Oakley Ltd Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-CSR | Investment Co Of America - Investment Co Of America | Large-Cap Value | 5,285,000 | No Change | 0 | 0 % | $672,040,600 | $676,162,900 | $4,122,300 | 0.61 % | $0 | | | | | | History of Investment Co Of America - Investment Co Of America Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-CSR | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | 809,762 | Added More | 198,910 | 32.56 % | $102,969,336 | $103,600,950 | $631,614 | 0.61 % | $155,150 | | | | | | History of Janus Aspen Series - Balanced Portfolio Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-CSR | Janus Aspen Series - Global Technology Portfolio | Science & Tech | 21,456 | Sold Some | -5,076 | -19.13 % | $2,728,345 | $2,745,081 | $16,736 | 0.61 % | $-3,959 | | | | | | History of Janus Aspen Series - Global Technology Portfolio Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-CSR | Janus Aspen Series - Growth And Income Portfolio | Multi-Cap Growth | 5,575 | Sold Some | -1,115 | -16.66 % | $708,917 | $713,266 | $4,349 | 0.61 % | $-870 | | | | | | History of Janus Aspen Series - Growth And Income Portfolio Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Janus Investment Fund - Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | 408,592 | Added More | 103,100 | 33.74 % | $51,956,559 | $52,275,260 | $318,702 | 0.61 % | $80,418 | | | | | | History of Janus Investment Fund - Janus Balanced Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Janus Investment Fund - Janus Contrarian Fund | Multi-Cap Core | | Sold All | -330,315 | -100 % | | | | 0.61 % | $-257,646 | | | | | | History of Janus Investment Fund - Janus Contrarian Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Janus Investment Fund - Janus Fund | Large-Cap Growth | 2,353,559 | Added More | 478,390 | 25.51 % | $299,278,562 | $301,114,338 | $1,835,776 | 0.61 % | $373,144 | | | | | | History of Janus Investment Fund - Janus Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Janus Investment Fund - Janus Global Technology Fund | Science & Tech | 141,658 | No Change | 0 | 0 % | $18,013,231 | $18,123,725 | $110,493 | 0.61 % | $0 | | | | | | History of Janus Investment Fund - Janus Global Technology Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Janus Investment Fund - Janus Growth And Income Fund | Large-Cap Core | 463,625 | Added More | 98,815 | 27.08 % | $58,954,555 | $59,316,183 | $361,628 | 0.61 % | $77,076 | | | | | | History of Janus Investment Fund - Janus Growth And Income Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-CSRS | Janus Investment Fund - Perkins Large Cap Value Fund | No Data | 3,500 | Added More | 1,060 | 43.44 % | $445,060 | $447,790 | $2,730 | 0.61 % | $827 | | | | | | History of Janus Investment Fund - Perkins Large Cap Value Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-CSR | Large Cap Growth Portfolio - Large Cap Growth Portfolio | Large-Cap Growth | | Sold All | -19,000 | -100 % | | | | 0.61 % | $-14,820 | | | | | | History of Large Cap Growth Portfolio - Large Cap Growth Portfolio Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Growth Fund | Multi-Cap Growth | 15,345 | Sold Some | -19,003 | -55.32 % | $1,951,270 | $1,963,239 | $11,969 | 0.61 % | $-14,822 | | | | | | History of Loomis Sayles Funds Ii - Loomis Sayles Growth Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Value Fund | Large-Cap Value | 70,130 | Added More | 1,389 | 2.02 % | $8,917,731 | $8,972,432 | $54,701 | 0.61 % | $1,083 | | | | | | History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | 13F-HR/A | Mesirow Advanced Strategies Inc | No Data | 3,492 | No Compare | | | $444,043 | $446,766 | $2,724 | 0.61 % | | | | | | | History of Mesirow Advanced Strategies Inc Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Morgan Stanley Institutional Fund Trust - Balanced Portfolio | Flexible Portfolio | | Sold All | -3,000 | -100 % | | | | 0.61 % | $-2,340 | | | | | | History of Morgan Stanley Institutional Fund Trust - Balanced Portfolio Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Morgan Stanley Institutional Fund Trust - Value Portfolio | Multi-Cap Value | 1,300 | Sold Some | -12,900 | -90.84 % | $165,308 | $166,322 | $1,014 | 0.61 % | $-10,062 | | | | | | History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | New Perspective Fund Inc - New Perspective Fund Inc | Global Large-Cap Core | 1,500,000 | No Change | 0 | 0 % | $190,740,000 | $191,910,000 | $1,170,000 | 0.61 % | $0 | | | | | | History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Nicholas Applegate Institutional Funds - International Systematic Fund | Global Flex Port | 1,800 | Sold Some | -1,800 | -50.00 % | $228,888 | $230,292 | $1,404 | 0.61 % | $-1,404 | | | | | | History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Northern Funds - Northern Multi-Manager Large Cap Fund | No Data | 160,198 | New Holding | 160,198 | 100 % | $20,370,778 | $20,495,732 | $124,954 | 0.61 % | $124,954 | | | | | | History of Northern Funds - Northern Multi-Manager Large Cap Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Optimum Fund Trust - Optimum Large Cap Growth Fund | Large-Cap Growth | 82,664 | Added More | 356 | 0.43 % | $10,511,554 | $10,576,032 | $64,478 | 0.61 % | $278 | | | | | | History of Optimum Fund Trust - Optimum Large Cap Growth Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Optimum Fund Trust - Optimum Large Cap Value Fund | Large-Cap Value | 117,080 | New Holding | 117,080 | 100 % | $14,887,893 | $14,979,215 | $91,322 | 0.61 % | $91,322 | | | | | | History of Optimum Fund Trust - Optimum Large Cap Value Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -8,300 | -100 % | | | | 0.61 % | $-6,474 | | | | | | History of Pacific Life Funds - Pl Comstock Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Pacific Life Funds - Pl Growth Lt Fund | Multi-Cap Growth | 22,320 | Added More | 6,855 | 44.32 % | $2,838,211 | $2,855,621 | $17,410 | 0.61 % | $5,347 | | | | | | History of Pacific Life Funds - Pl Growth Lt Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 25,410 | Added More | 1,520 | 6.36 % | $3,231,136 | $3,250,955 | $19,820 | 0.61 % | $1,186 | | | | | | History of Pacific Life Funds - Pl International Value Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus All-Cap Growth Fund | No Data | 23,000 | Sold Some | -4,000 | -14.81 % | $2,924,680 | $2,942,620 | $17,940 | 0.61 % | $-3,120 | | | | | | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus All-Cap Growth Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Balanced Fund | No Data | 66,000 | Sold Some | -30,000 | -31.25 % | $8,392,560 | $8,444,040 | $51,480 | 0.61 % | $-23,400 | | | | | | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Balanced Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Strategic Growth Fund | No Data | 29,520 | New Holding | 29,520 | 100 % | $3,753,763 | $3,776,789 | $23,026 | 0.61 % | $23,026 | | | | | | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Strategic Growth Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Phoenix Equity Trust - Phoenix Pathfinder Fund | Specialty & Misc | 16,000 | New Holding | 16,000 | 100 % | $2,034,560 | $2,047,040 | $12,480 | 0.61 % | $12,480 | | | | | | History of Phoenix Equity Trust - Phoenix Pathfinder Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Professionally Managed Portfolios - Hodges Blue Chip 25 Fund | No Data | 1,500 | Added More | 1,000 | 200.00 % | $190,740 | $191,910 | $1,170 | 0.61 % | $780 | | | | | | History of Professionally Managed Portfolios - Hodges Blue Chip 25 Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Select Sector Spdr Trust - Technology Select Sector Spdr Fund | Science & Tech | 2,688,138 | Added More | 215,761 | 8.72 % | $341,823,628 | $343,920,376 | $2,096,748 | 0.61 % | $168,294 | | | | | | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | 63,900 | Sold Some | -4,400 | -6.44 % | $8,125,524 | $8,175,366 | $49,842 | 0.61 % | $-3,432 | | | | | | History of Sti Classic Funds - Balanced Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Sti Classic Funds - Large Cap Growth Stock Fund | Large-Cap Growth | 45,200 | Sold Some | -10,300 | -18.55 % | $5,747,632 | $5,782,888 | $35,256 | 0.61 % | $-8,034 | | | | | | History of Sti Classic Funds - Large Cap Growth Stock Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Sti Classic Funds - Large Cap Quantitative Equity Fund | Multi-Cap Core | | Sold All | -6,239 | -100 % | | | | 0.61 % | $-4,866 | | | | | | History of Sti Classic Funds - Large Cap Quantitative Equity Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 8,484 | Sold Some | -1,902 | -18.31 % | $1,078,825 | $1,085,443 | $6,618 | 0.61 % | $-1,484 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -6,200 | -100 % | | | | 0.61 % | $-4,836 | | | | | | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -97,009 | -100 % | | | | 0.61 % | $-75,667 | | | | | | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-CSR | Utilities Portfolio - Utilities Portfolio | Utility | | Sold All | -260,000 | -100 % | | | | 0.61 % | $-202,800 | | | | | | History of Utilities Portfolio - Utilities Portfolio Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | N-CSR | Variable Insurance Products Fund Ii - Index 500 Portfolio | S&P 500 Index | 261,120 | Sold Some | -12,344 | -4.51 % | $33,204,019 | $33,407,693 | $203,674 | 0.61 % | $-9,628 | | | | | | History of Variable Insurance Products Fund Ii - Index 500 Portfolio Ownership Of International Business Machines Corp |
| 2010-02-26 | 2009-12-31 | 13F-HR/A | Westport Resources Management Inc | Institution | 16,866 | Sold Some | -1,653 | -8.92 % | $2,144,681 | $2,157,836 | $13,155 | 0.61 % | $-1,289 | | | | | | History of Westport Resources Management Inc Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-12-31 | N-Q | American Century Capital Portfolios Inc - Large Company Value Fund | Large-Cap Value | 141,400 | Added More | 4,000 | 2.91 % | $17,967,698 | $18,090,716 | $123,018 | 0.68 % | $3,480 | | | | | | History of American Century Capital Portfolios Inc - Large Company Value Fund Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-12-31 | 13F-HR | Cullinan Associates Inc | Institution | | Sold All | -112,114 | -100 % | | | | 0.68 % | $-97,539 | | | | | | History of Cullinan Associates Inc Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | | Sold All | -1,588,515 | -100 % | | | | 0.68 % | $-1,382,008 | | | | | | History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-12-31 | 13F-HR | Harvey Investment Co Llc | Institution | 5,768 | Sold Some | -200 | -3.35 % | $732,940 | $737,958 | $5,018 | 0.68 % | $-174 | | | | | | History of Harvey Investment Co Llc Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-12-31 | 13F-HR/A | Icc Capital Management Inc | Institution | 127,315 | Sold Some | -2,900 | -2.22 % | $16,177,917 | $16,288,681 | $110,764 | 0.68 % | $-2,523 | | | | | | History of Icc Capital Management Inc Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-12-31 | 13F-HR | Jamison Eaton And Wood Inc | Institution | 53,422 | Sold Some | -1,679 | -3.04 % | $6,788,334 | $6,834,811 | $46,477 | 0.68 % | $-1,461 | | | | | | History of Jamison Eaton And Wood Inc Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Appreciation Portfolio | Specialty & Misc | 67,030 | New Holding | 67,030 | 100 % | $8,517,502 | $8,575,818 | $58,316 | 0.68 % | $58,316 | | | | | | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Appreciation Portfolio Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Dividend Strategy Portfolio | Specialty & Misc | 5,460 | Sold Some | -240 | -4.21 % | $693,802 | $698,552 | $4,750 | 0.68 % | $-209 | | | | | | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Dividend Strategy Portfolio Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio | No Data | 5,650 | No Change | 0 | 0 % | $717,946 | $722,861 | $4,916 | 0.68 % | $0 | | | | | | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Investors Portfolio | Specialty & Misc | 44,890 | New Holding | 44,890 | 100 % | $5,704,172 | $5,743,227 | $39,054 | 0.68 % | $39,054 | | | | | | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Investors Portfolio Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | | Sold All | -85,240 | -100 % | | | | 0.68 % | $-74,159 | | | | | | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Lincoln Variable Insurance Products Trust - Lvip Delaware Growth And Income Fund | Multi-Cap Growth | | Sold All | -93,300 | -100 % | | | | 0.68 % | $-81,171 | | | | | | History of Lincoln Variable Insurance Products Trust - Lvip Delaware Growth And Income Fund Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Lincoln Variable Insurance Products Trust - Lvip Janus Capital Appreciation Fund | Specialty & Misc | | Sold All | -75,450 | -100 % | | | | 0.68 % | $-65,642 | | | | | | History of Lincoln Variable Insurance Products Trust - Lvip Janus Capital Appreciation Fund Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | M Fund Inc - Business Opportunity Value Fund | Multi-Cap Value | 20,390 | Sold Some | -3,110 | -13.23 % | $2,590,957 | $2,608,697 | $17,739 | 0.68 % | $-2,706 | | | | | | History of M Fund Inc - Business Opportunity Value Fund Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-12-31 | N-Q | Mfs Series Trust V - Mfs Total Return Fund | Specialty & Misc | 331,980 | Sold Some | -143,060 | -30.11 % | $42,184,699 | $42,473,521 | $288,823 | 0.68 % | $-124,462 | | | | | | History of Mfs Series Trust V - Mfs Total Return Fund Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-12-31 | N-Q | Morgan Stanley Technology Fund - Morgan Stanley Information Fund | Specialty & Misc | 54,900 | No Change | 0 | 0 % | $6,976,143 | $7,023,906 | $47,763 | 0.68 % | $0 | | | | | | History of Morgan Stanley Technology Fund - Morgan Stanley Information Fund Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-12-31 | N-Q | Morgan Stanley Value Fund - None | Specialty & Misc | | Sold All | -9,000 | -100 % | | | | 0.68 % | $-7,830 | | | | | | History of Morgan Stanley Value Fund - None Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-12-31 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 14,295 | No Change | 0 | 0 % | $1,816,466 | $1,828,902 | $12,437 | 0.68 % | $0 | | | | | | History of National Bank Of Indianapolis Corp Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-12-31 | 13F-HR/A | Northern Trust Corp | Institution | 18,757,288 | Sold Some | -891,155 | -4.53 % | $2,383,488,586 | $2,399,807,427 | $16,318,841 | 0.68 % | $-775,305 | | | | | | History of Northern Trust Corp Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-12-31 | 13F-HR | Optimum Growth Advisors Llc | Institution | 18,165 | Added More | 150 | 0.83 % | $2,308,227 | $2,324,030 | $15,804 | 0.68 % | $131 | | | | | | History of Optimum Growth Advisors Llc Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-12-31 | 13F-HR/A | Savannah Bancorp Inc | Institution | 17,153 | Sold Some | -326 | -1.86 % | $2,179,632 | $2,194,555 | $14,923 | 0.68 % | $-284 | | | | | | History of Savannah Bancorp Inc Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-12-31 | N-CSRS | Stratus Fund Inc - Stratus Growth Portfolio | Multi-Cap Core | 18,000 | Added More | 9,000 | 100.00 % | $2,287,260 | $2,302,920 | $15,660 | 0.68 % | $7,830 | | | | | | History of Stratus Fund Inc - Stratus Growth Portfolio Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Tax Managed Growth Portfolio - Tax Managed Growth Portfolio | Multi-Cap Growth | | Sold All | -1,588,515 | -100 % | | | | 0.68 % | $-1,382,008 | | | | | | History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-12-31 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 720,539 | New Holding | 720,539 | 100 % | $91,558,891 | $92,185,760 | $626,869 | 0.68 % | $626,869 | | | | | | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-12-31 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 2,000 | New Holding | 2,000 | 100 % | $254,140 | $255,880 | $1,740 | 0.68 % | $1,740 | | | | | | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-12-31 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | 165,389 | New Holding | 165,389 | 100 % | $21,015,980 | $21,159,869 | $143,888 | 0.68 % | $143,888 | | | | | | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-12-31 | 13F-HR | Wood Asset Management Inc | Institution | 121,375 | Sold Some | -6,113 | -4.79 % | $15,423,121 | $15,528,718 | $105,596 | 0.68 % | $-5,318 | | | | | | History of Wood Asset Management Inc Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-09-30 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 10,386 | Sold Some | -12,193 | -54.00 % | $1,319,749 | $1,328,785 | $9,036 | 0.68 % | $-10,608 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-06-30 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 22,579 | Sold Some | -64,531 | -74.07 % | $2,869,114 | $2,888,757 | $19,644 | 0.68 % | $-56,142 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of International Business Machines Corp |
| 2010-02-25 | 2009-03-31 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 87,110 | Added More | 2,775 | 3.29 % | $11,069,068 | $11,144,853 | $75,786 | 0.68 % | $2,414 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of International Business Machines Corp |
| 2010-02-25 | 2008-12-31 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 84,335 | Sold Some | -202,421 | -70.58 % | $10,716,448 | $10,789,820 | $73,371 | 0.68 % | $-176,106 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of International Business Machines Corp |
| 2010-02-25 | 2008-09-30 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 286,756 | Added More | 34,156 | 13.52 % | $36,438,085 | $36,687,563 | $249,478 | 0.68 % | $29,716 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of International Business Machines Corp |
| 2010-02-25 | 2008-06-30 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 252,600 | Added More | 247,061 | 4460.38 % | $32,097,882 | $32,317,644 | $219,762 | 0.68 % | $214,943 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of International Business Machines Corp |
| 2010-02-25 | 2008-03-30 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 5,539 | Sold Some | -14,935 | -72.94 % | $703,841 | $708,660 | $4,819 | 0.68 % | $-12,993 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of International Business Machines Corp |
| 2010-02-25 | 2007-12-31 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 20,474 | Added More | 12,874 | 169.39 % | $2,601,631 | $2,619,444 | $17,812 | 0.68 % | $11,200 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of International Business Machines Corp |
| 2010-02-25 | 2007-09-30 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 7,600 | Sold Some | -292,400 | -97.46 % | $965,732 | $972,344 | $6,612 | 0.68 % | $-254,388 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of International Business Machines Corp |
| 2010-02-25 | 2007-06-30 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 300,000 | Added More | 291,200 | 3309.09 % | $38,121,000 | $38,382,000 | $261,000 | 0.68 % | $253,344 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of International Business Machines Corp |
| 2010-02-25 | 2007-03-31 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 8,800 | Added More | 8,500 | 2833.33 % | $1,118,216 | $1,125,872 | $7,656 | 0.68 % | $7,395 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of International Business Machines Corp |
| 2010-02-25 | 2006-12-31 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 300 | Sold Some | -14,400 | -97.95 % | $38,121 | $38,382 | $261 | 0.68 % | $-12,528 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of International Business Machines Corp |
| 2010-02-25 | 2006-09-30 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 14,700 | Sold Some | -9,414 | -39.03 % | $1,867,929 | $1,880,718 | $12,789 | 0.68 % | $-8,190 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of International Business Machines Corp |
| 2010-02-25 | 2006-06-30 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 24,114 | New Holding | 24,114 | 100 % | $3,064,166 | $3,085,145 | $20,979 | 0.68 % | $20,979 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of International Business Machines Corp |
| 2010-02-25 | 2006-03-31 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | | Sold All | -50,725 | -100 % | | | | 0.68 % | $-44,131 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of International Business Machines Corp |
| 2010-02-25 | 2005-12-31 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 50,725 | No Compare | | | $6,445,626 | $6,489,757 | $44,131 | 0.68 % | | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of International Business Machines Corp |
| 2010-02-24 | 2010-02-23 | 4 | Black Cathleen | Insider | 12,000 | Added More | 4,000 | 100.00 % | $1,531,080 | $1,535,280 | $4,200 | 0.27 % | $1,400 | X | | | | | History of Black Cathleen Ownership Of International Business Machines Corp |
| 2010-02-24 | 2010-02-23 | 4 | Black Cathleen | Insider | 8,000 | Added More | 4,000 | | $1,020,720 | $1,023,520 | $2,800 | 0.27 % | $1,400 | X | | | | | History of Black Cathleen Ownership Of International Business Machines Corp |
| 2010-02-24 | 2010-02-23 | 4 | Black Cathleen | Insider | 4,000 | Sold Some | -8,000 | -66.66 % | $510,360 | $511,760 | $1,400 | 0.27 % | $-2,800 | X | | | | | History of Black Cathleen Ownership Of International Business Machines Corp |
| 2010-02-24 | 2009-12-31 | 13F-HR | Boone National Savings Loan Association Fa | Institution | 5,174 | Sold Some | -266 | -4.88 % | $660,151 | $661,962 | $1,811 | 0.27 % | $-93 | | | | | | History of Boone National Savings Loan Association Fa Ownership Of International Business Machines Corp |
| 2010-02-24 | 2009-12-31 | 13F-HR | Boston Common Asset Management Llc | Institution | 40,660 | Sold Some | -14,045 | -25.67 % | $5,187,809 | $5,202,040 | $14,231 | 0.27 % | $-4,916 | | | | | | History of Boston Common Asset Management Llc Ownership Of International Business Machines Corp |
| 2010-02-24 | 2009-12-31 | N-Q | Buffalo Funds - Buffalo Science And Technology Fund | Science & Tech | 33,500 | Added More | 5,100 | 17.95 % | $4,274,265 | $4,285,990 | $11,725 | 0.27 % | $1,785 | | | | | | History of Buffalo Funds - Buffalo Science And Technology Fund Ownership Of International Business Machines Corp |
| 2010-02-24 | 2009-12-31 | N-Q | Coventry Group - Boston Trust Balanced Fund | Flexible Portfolio | 20,000 | Added More | 7,500 | 60.00 % | $2,551,800 | $2,558,800 | $7,000 | 0.27 % | $2,625 | | | | | | History of Coventry Group - Boston Trust Balanced Fund Ownership Of International Business Machines Corp |
| 2010-02-24 | 2009-12-31 | N-Q | Coventry Group - Boston Trust Equity Fund | Specialty & Misc | 3,000 | Added More | 500 | 20.00 % | $382,770 | $383,820 | $1,050 | 0.27 % | $175 | | | | | | History of Coventry Group - Boston Trust Equity Fund Ownership Of International Business Machines Corp |
| 2010-02-24 | 2009-12-31 | N-Q | Coventry Group - Walden Social Balanced Fund | Mixed-Asset Target Allocation Growth | 3,000 | Added More | 300 | 11.11 % | $382,770 | $383,820 | $1,050 | 0.27 % | $105 | | | | | | History of Coventry Group - Walden Social Balanced Fund Ownership Of International Business Machines Corp |
| 2010-02-24 | 2009-12-31 | N-Q | Coventry Group - Walden Social Equity Fund | Multi-Cap Core | 9,000 | No Change | 0 | 0 % | $1,148,310 | $1,151,460 | $3,150 | 0.27 % | $0 | | | | | | History of Coventry Group - Walden Social Equity Fund Ownership Of International Business Machines Corp |
| 2010-02-24 | 2009-12-31 | 13F-HR | Dixon Hubard And Feinour Inc | Institution | 4,953 | Sold Some | -47,071 | -90.47 % | $631,953 | $633,687 | $1,734 | 0.27 % | $-16,475 | | | | | | History of Dixon Hubard And Feinour Inc Ownership Of International Business Machines Corp |
| 2010-02-24 | 2009-12-31 | 13F-HR | Dock Street Asset Management Inc | Institution | 20,171 | Sold Some | -404 | -1.96 % | $2,573,618 | $2,580,678 | $7,060 | 0.27 % | $-141 | | | | | | History of Dock Street Asset Management Inc Ownership Of International Business Machines Corp |
| 2010-02-24 | 2009-12-31 | 13F-HR | Eastover Investment Advisors Llc | No Data | 2,670 | No Compare | | | $340,665 | $341,600 | $935 | 0.27 % | | | | | | | History of Eastover Investment Advisors Llc Ownership Of International Business Machines Corp |
| 2010-02-24 | 2009-12-31 | N-Q | Empiric Funds Inc - Core Equity Fund | Multi-Cap Value | 2,000 | New Holding | 2,000 | 100 % | $255,180 | $255,880 | $700 | 0.27 % | $700 | | | | | | History of Empiric Funds Inc - Core Equity Fund Ownership Of International Business Machines Corp |
| 2010-02-24 | 2009-12-31 | 13F-HR | Fiduciary Management Associates Llc | Institution | 93,325 | Sold Some | -850 | -0.90 % | $11,907,337 | $11,940,001 | $32,664 | 0.27 % | $-298 | | | | | | History of Fiduciary Management Associates Llc Ownership Of International Business Machines Corp |
| 2010-02-24 | 2009-12-31 | N-Q | Holland Series Fund Inc - Holland Balanced Fund | Flexible Portfolio | 11,500 | Sold Some | -1,300 | -10.15 % | $1,467,285 | $1,471,310 | $4,025 | 0.27 % | $-455 | | | | | | History of Holland Series Fund Inc - Holland Balanced Fund Ownership Of International Business Machines Corp |
| 2010-02-24 | 2009-12-31 | 13F-HR/A | Johnson Asset Management Inc | Institution | 4,932 | Sold Some | -544 | -9.93 % | $629,274 | $631,000 | $1,726 | 0.27 % | $-190 | | | | | | History of Johnson Asset Management Inc Ownership Of International Business Machines Corp |
| 2010-02-24 | 2009-12-31 | N-CSR | Lord Abbett Series Fund Inc - International Portfolio | International Multi-Cap Core | 5 | New Holding | 5 | 100 % | $638 | $640 | $2 | 0.27 % | $2 | | | | | | History of Lord Abbett Series Fund Inc - International Portfolio Ownership Of International Business Machines Corp |
| 2010-02-24 | 2009-12-31 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company Large Cap Core Fund | Large-Cap Core | 5,660 | Sold Some | -1,990 | -26.01 % | $722,159 | $724,140 | $1,981 | 0.27 % | $-697 | | | | | | History of Mellon Institutional Funds Investment Trust - The Boston Company Large Cap Core Fund Ownership Of International Business Machines Corp |
| 2010-02-24 | 2009-12-31 | 13F-HR | North Star Asset Management Inc | Institution | 42,298 | Sold Some | -120 | -0.28 % | $5,396,802 | $5,411,606 | $14,804 | 0.27 % | $-42 | | | | | | History of North Star Asset Management Inc Ownership Of International Business Machines Corp |
| 2010-02-24 | 2009-12-31 | 13F-HR/A | Pgqs Im Lp | No Data | | Sold All | -6,496 | -100 % | | | | 0.27 % | $-2,274 | | | | | | History of Pgqs Im Lp Ownership Of International Business Machines Corp |
| 2010-02-24 | 2009-12-31 | 13F-HR | Sheets Smith And Associates Inc | Institution | 18,868 | Sold Some | -943 | -4.75 % | $2,407,368 | $2,413,972 | $6,604 | 0.27 % | $-330 | | | | | | History of Sheets Smith And Associates Inc Ownership Of International Business Machines Corp |
| 2010-02-24 | 2009-12-31 | N-CSR | Volumetric Fund Inc - Volumetric Fund | Mid-Cap Value | 1,800 | No Change | 0 | 0 % | $229,662 | $230,292 | $630 | 0.27 % | $0 | | | | | | History of Volumetric Fund Inc - Volumetric Fund Ownership Of International Business Machines Corp |
| 2010-02-23 | 2009-12-31 | 13F-HR | Athena Capital Advisors Llc | No Data | 1,940 | No Compare | | | $245,332 | $248,204 | $2,871 | 1.17 % | | | | | | | History of Athena Capital Advisors Llc Ownership Of International Business Machines Corp |
| 2010-02-23 | 2009-12-31 | 13F-HR | Halbert Hargroverussell Llc | No Data | 7,428 | No Compare | | | $939,345 | $950,338 | $10,993 | 1.17 % | | | | | | | History of Halbert Hargroverussell Llc Ownership Of International Business Machines Corp |
| 2010-02-23 | 2009-12-31 | 13F-HR | Maryland Capital Management Llc | Institution | 13,345 | Sold Some | -44 | -0.32 % | $1,687,609 | $1,707,359 | $19,751 | 1.17 % | $-65 | | | | | | History of Maryland Capital Management Llc Ownership Of International Business Machines Corp |
| 2010-02-23 | 2009-12-31 | 13F-HR | Mckinley Carter Wealth Services Inc | No Data | 8,801 | No Compare | | | $1,112,974 | $1,126,000 | $13,025 | 1.17 % | | | | | | | History of Mckinley Carter Wealth Services Inc Ownership Of International Business Machines Corp |
| 2010-02-23 | 2009-12-31 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Barrow Hanley Value Fund | Large-Cap Value | 32,150 | Sold Some | -2,400 | -6.94 % | $4,065,689 | $4,113,271 | $47,582 | 1.17 % | $-3,552 | | | | | | History of Old Mutual Advisor Funds Ii - Old Mutual Barrow Hanley Value Fund Ownership Of International Business Machines Corp |
| 2010-02-23 | 2009-12-31 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Focused Fund | Large-Cap Core | 68,578 | New Holding | 68,578 | 100 % | $8,672,374 | $8,773,869 | $101,495 | 1.17 % | $101,495 | | | | | | History of Old Mutual Advisor Funds Ii - Old Mutual Focused Fund Ownership Of International Business Machines Corp |
| 2010-02-23 | 2009-12-31 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Large Cap Growth Fund | Large-Cap Growth | 41,255 | Added More | 13,530 | 48.80 % | $5,217,107 | $5,278,165 | $61,057 | 1.17 % | $20,024 | | | | | | History of Old Mutual Advisor Funds Ii - Old Mutual Large Cap Growth Fund Ownership Of International Business Machines Corp |
| 2010-02-23 | 2009-10-31 | N-CSR/A | American Beacon Funds - American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 85,600 | No Change | 0 | 0 % | $10,824,976 | $10,951,664 | $126,688 | 1.17 % | $0 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of International Business Machines Corp |
| 2010-02-23 | 2009-10-31 | N-CSR/A | American Beacon Funds - American Beacon Large Cap Growth Fund | Large-Cap Growth | 7,859 | Added More | 796 | 11.26 % | $993,849 | $1,005,480 | $11,631 | 1.17 % | $1,178 | | | | | | History of American Beacon Funds - American Beacon Large Cap Growth Fund Ownership Of International Business Machines Corp |
| 2010-02-23 | 2009-10-31 | N-CSR/A | American Beacon Funds - American Beacon Large Cap Value Fund | Large-Cap Value | 1,730,900 | Added More | 21,400 | 1.25 % | $218,889,614 | $221,451,346 | $2,561,732 | 1.17 % | $31,672 | | | | | | History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of International Business Machines Corp |
| 2010-02-22 | 2009-12-31 | N-Q | Afba 5star Fund Inc - Afba 5star Balanced Fund | Mixed-Asset Target Allocation Moderate | 17,300 | No Change | 0 | 0 % | $2,194,505 | $2,213,362 | $18,857 | 0.85 % | $0 | | | | | | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of International Business Machines Corp |
| 2010-02-22 | 2009-12-31 | 13F-HR/A | Basswood Capital Management Llc | Institution | 5,050 | Sold Some | -82,050 | -94.20 % | $640,593 | $646,097 | $5,505 | 0.85 % | $-89,435 | | | | | | History of Basswood Capital Management Llc Ownership Of International Business Machines Corp |
| 2010-02-22 | 2009-12-31 | N-Q | Dreyfus Lifetime Portfolios Inc - Income Portfolio | Mixed-Asset Target Allocation Moderate | 7,350 | Sold Some | -1,650 | -18.33 % | $932,348 | $940,359 | $8,012 | 0.85 % | $-1,799 | | | | | | History of Dreyfus Lifetime Portfolios Inc - Income Portfolio Ownership Of International Business Machines Corp |
| 2010-02-22 | 2009-12-31 | N-Q | Dreyfus Premier Manager Funds I - Dreyfus Premier Alpha Growth Fund | Multi-Cap Growth | 74,800 | Sold Some | -9,000 | -10.73 % | $9,488,380 | $9,569,912 | $81,532 | 0.85 % | $-9,810 | | | | | | History of Dreyfus Premier Manager Funds I - Dreyfus Premier Alpha Growth Fund Ownership Of International Business Machines Corp |
| 2010-02-22 | 2009-12-31 | N-Q | Dreyfus Premier Manager Funds I - Dreyfus Premier S And P Stars Fund | Multi-Cap Core | 68,000 | New Holding | 68,000 | 100 % | $8,625,800 | $8,699,920 | $74,120 | 0.85 % | $74,120 | | | | | | History of Dreyfus Premier Manager Funds I - Dreyfus Premier S And P Stars Fund Ownership Of International Business Machines Corp |
| 2010-02-22 | 2009-12-31 | 13F-HR | Greenway Trading Llc | Institution | 2,500 | Sold Some | -7,700 | -75.49 % | $317,125 | $319,850 | $2,725 | 0.85 % | $-8,393 | | | | | | History of Greenway Trading Llc Ownership Of International Business Machines Corp |
| 2010-02-22 | 2009-12-31 | 13F-HR | Hancock Holding Co | Institution | 37,819 | Sold Some | -1,938 | -4.87 % | $4,797,340 | $4,838,563 | $41,223 | 0.85 % | $-2,112 | | | | | | History of Hancock Holding Co Ownership Of International Business Machines Corp |
| 2010-02-22 | 2009-12-31 | N-Q | Icon Funds - Icon Core Equity Fund | Multi-Cap Core | 21,900 | No Change | 0 | 0 % | $2,778,015 | $2,801,886 | $23,871 | 0.85 % | $0 | | | | | | History of Icon Funds - Icon Core Equity Fund Ownership Of International Business Machines Corp |
| 2010-02-22 | 2009-12-31 | N-Q | Icon Funds - Icon Equity Income Fund | Equity Income | 7,600 | No Change | 0 | 0 % | $964,060 | $972,344 | $8,284 | 0.85 % | $0 | | | | | | History of Icon Funds - Icon Equity Income Fund Ownership Of International Business Machines Corp |
| 2010-02-22 | 2009-12-31 | N-Q | Icon Funds - Icon Information Technology Fund | Science & Tech | 82,000 | Sold Some | -22,500 | -21.53 % | $10,401,700 | $10,491,080 | $89,380 | 0.85 % | $-24,525 | | | | | | History of Icon Funds - Icon Information Technology Fund Ownership Of International Business Machines Corp |
| 2010-02-22 | 2009-12-31 | 13F-HR | Lucas Capital Management | Institution | 25,240 | Sold Some | -1,430 | -5.36 % | $3,201,694 | $3,229,206 | $27,512 | 0.85 % | $-1,559 | | | | | | History of Lucas Capital Management Ownership Of International Business Machines Corp |
| 2010-02-22 | 2009-12-31 | 13F-HR | Mckinley Capital Management Inc | Institution | 428,446 | Added More | 136,148 | 46.57 % | $54,348,375 | $54,815,381 | $467,006 | 0.85 % | $148,401 | | | | | | History of Mckinley Capital Management Inc Ownership Of International Business Machines Corp |
| 2010-02-22 | 2009-12-31 | N-CSR | Oppenheimer Panorama Series Fund Inc - Total Return Portfolio | No Data | 14,500 | New Holding | 14,500 | 100 % | $1,839,325 | $1,855,130 | $15,805 | 0.85 % | $15,805 | | | | | | History of Oppenheimer Panorama Series Fund Inc - Total Return Portfolio Ownership Of International Business Machines Corp |
| 2010-02-22 | 2009-12-31 | 13F-HR | Peoples United Financial Inc | Institution | 179,825 | Added More | 1,970 | 1.10 % | $22,810,801 | $23,006,811 | $196,009 | 0.85 % | $2,147 | | | | | | History of Peoples United Financial Inc Ownership Of International Business Machines Corp |
| 2010-02-22 | 2009-12-31 | 13F-HR/A | Polar Capital Llp | Institution | | Sold All | -127,515 | -100 % | | | | 0.85 % | $-138,991 | | | | | | History of Polar Capital Llp Ownership Of International Business Machines Corp |
| 2010-02-22 | 2009-12-31 | 13F-HR/A | Sandy Spring Bank | No Data | 46,615 | Added More | 1,380 | 3.05 % | $5,913,113 | $5,963,923 | $50,810 | 0.85 % | $1,504 | | | | | | History of Sandy Spring Bank Ownership Of International Business Machines Corp |
| 2010-02-22 | 2009-12-31 | N-Q | Wasatch Funds Inc - Wasatch Global Science And Technology Fund | Science & Tech | 4,800 | No Change | 0 | 0 % | $608,880 | $614,112 | $5,232 | 0.85 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Global Science And Technology Fund Ownership Of International Business Machines Corp |
| 2010-02-22 | 2009-12-31 | N-Q | Wasatch Funds Inc - Wasatch Strategic Income Fund | Equity Income | 4,750 | Added More | 1,850 | 63.79 % | $602,538 | $607,715 | $5,178 | 0.85 % | $2,017 | | | | | | History of Wasatch Funds Inc - Wasatch Strategic Income Fund Ownership Of International Business Machines Corp |
| 2010-02-19 | 2009-12-31 | 13F-HR | Cambridge Financial Group Inc | Institution | 159,034 | Sold Some | -8,545 | -5.09 % | $20,227,534 | $20,346,810 | $119,276 | 0.58 % | $-6,409 | | | | | | History of Cambridge Financial Group Inc Ownership Of International Business Machines Corp |
| 2010-02-19 | 2009-12-31 | 13F-HR | Shelter Ins Profit Sharing | No Data | 57,100 | No Change | 0 | 0 % | $7,262,549 | $7,305,374 | $42,825 | 0.58 % | $0 | | | | | | History of Shelter Ins Profit Sharing Ownership Of International Business Machines Corp |
| 2010-02-19 | 2009-12-31 | 13F-HR | Shelter Ins Retirement Plan | No Data | 50,300 | No Change | 0 | 0 % | $6,397,657 | $6,435,382 | $37,725 | 0.58 % | $0 | | | | | | History of Shelter Ins Retirement Plan Ownership Of International Business Machines Corp |
| 2010-02-19 | 2009-12-31 | 13F-HR | Shelter Mutual Insurance Co | No Data | 84,970 | Sold Some | -4,030 | -4.52 % | $10,807,334 | $10,871,062 | $63,728 | 0.58 % | $-3,023 | | | | | | History of Shelter Mutual Insurance Co Ownership Of International Business Machines Corp |
| 2010-02-18 | 2009-12-31 | 13F-HR/A | American International Group Inc | Institution | 889,193 | Sold Some | -5,655 | -0.63 % | $113,647,757 | $113,763,352 | $115,595 | 0.10 % | $-735 | | | | | | History of American International Group Inc Ownership Of International Business Machines Corp |
| 2010-02-18 | 2009-12-31 | 13F-HR/A | Anchor Capital Advisors Inc | Institution | 120,235 | Added More | 116,535 | 3149.59 % | $15,367,235 | $15,382,866 | $15,631 | 0.10 % | $15,150 | | | | | | History of Anchor Capital Advisors Inc Ownership Of International Business Machines Corp |
| 2010-02-18 | 2009-12-31 | 13F-HR | B T Capital Management Dba Alpha Capital Management | No Data | 17,714 | No Compare | | | $2,264,026 | $2,266,329 | $2,303 | 0.10 % | | | | | | | History of B T Capital Management Dba Alpha Capital Management Ownership Of International Business Machines Corp |
| 2010-02-18 | 2009-12-31 | 13F-HR | Buckhead Capital Management Llc | Institution | 22,766 | No Change | 0 | 0 % | $2,909,722 | $2,912,682 | $2,960 | 0.10 % | $0 | | | | | | History of Buckhead Capital Management Llc Ownership Of International Business Machines Corp |
| 2010-02-18 | 2009-12-31 | 13F-HR | Evanston Investments Inc Dba Evanston Advisors | No Data | 32,874 | No Compare | | | $4,201,626 | $4,205,900 | $4,274 | 0.10 % | | | | | | | History of Evanston Investments Inc Dba Evanston Advisors Ownership Of International Business Machines Corp |
| 2010-02-18 | 2009-12-31 | N-CSR | Genworth Variable Insurance Trust - Genworth Eaton Vance Large Cap Value Fund | No Data | | Sold All | -9,731 | -100 % | | | | 0.10 % | $-1,265 | | | | | | History of Genworth Variable Insurance Trust - Genworth Eaton Vance Large Cap Value Fund Ownership Of International Business Machines Corp |
| 2010-02-18 | 2009-12-31 | 13F-HR/A | Lloyds Tsb Bank Plc | Institution | 156,007 | Sold Some | -9,315 | -5.63 % | $19,939,255 | $19,959,536 | $20,281 | 0.10 % | $-1,211 | | | | | | History of Lloyds Tsb Bank Plc Ownership Of International Business Machines Corp |
| 2010-02-18 | 2009-12-31 | 13F-HR | New York State Teachers Retirement System | Institution | 4,116,849 | Sold Some | -71,728 | -1.71 % | $526,174,471 | $526,709,661 | $535,190 | 0.10 % | $-9,325 | | | | | | History of New York State Teachers Retirement System Ownership Of International Business Machines Corp |
| 2010-02-18 | 2009-12-31 | 13F-HR/A | Tctc Holdings Llc | No Data | 399,495 | No Compare | | | $51,059,456 | $51,111,390 | $51,934 | 0.10 % | | | | | | | History of Tctc Holdings Llc Ownership Of International Business Machines Corp |
| 2010-02-18 | 2009-12-31 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 23,799 | Sold Some | -5,386 | -18.45 % | $3,041,750 | $3,044,844 | $3,094 | 0.10 % | $-700 | | | | | | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of International Business Machines Corp |
| 2010-02-17 | 2010-01-31 | N-Q | Stralem Fund - Stralem Equity Fund | Specialty & Misc | 31,800 | No Change | 0 | 0 % | $4,017,294 | $4,068,492 | $51,198 | 1.27 % | $0 | | | | | | History of Stralem Fund - Stralem Equity Fund Ownership Of International Business Machines Corp |
| 2010-02-17 | 2009-12-31 | 13F-HR/A | Affinity Wealth Management | Institution | 1,700 | New Holding | 1,700 | 100 % | $214,761 | $217,498 | $2,737 | 1.27 % | $2,737 | | | | | | History of Affinity Wealth Management Ownership Of International Business Machines Corp |
| 2010-02-17 | 2009-12-31 | 13F-HR | Barclays Plc | Institution | 541,066 | Sold Some | -174,296 | -24.36 % | $68,352,868 | $69,223,984 | $871,116 | 1.27 % | $-280,617 | | | | | | History of Barclays Plc Ownership Of International Business Machines Corp |
| 2010-02-17 | 2009-12-31 | 13F-HR | Bradley Foster And Sargent Inc | Institution | 89,689 | Sold Some | -7,348 | -7.57 % | $11,330,411 | $11,474,811 | $144,399 | 1.27 % | $-11,830 | | | | | | History of Bradley Foster And Sargent Inc Ownership Of International Business Machines Corp |
| 2010-02-17 | 2009-12-31 | 13F-HR | Cape Cod Five Cents Savings Bank | Institution | 34,132 | Added More | 1,850 | 5.73 % | $4,311,896 | $4,366,848 | $54,953 | 1.27 % | $2,979 | | | | | | History of Cape Cod Five Cents Savings Bank Ownership Of International Business Machines Corp |
| 2010-02-17 | 2009-12-31 | 13F-HR | Capital Advisors Inc | Institution | 33,891 | Added More | 30,330 | 851.72 % | $4,281,450 | $4,336,015 | $54,565 | 1.27 % | $48,831 | | | | | | History of Capital Advisors Inc Ownership Of International Business Machines Corp |
| 2010-02-17 | 2009-12-31 | 13F-HR/A | Credit Suisse | Institution | 1,162,217 | Sold Some | -253,928 | -17.93 % | $146,822,874 | $148,694,043 | $1,871,169 | 1.27 % | $-408,824 | | | | | | History of Credit Suisse Ownership Of International Business Machines Corp |
| 2010-02-17 | 2009-12-31 | 13F-HR | Galleon Management L P | Institution | | Sold All | -215,000 | -100 % | | | | 1.27 % | $-346,150 | | | | | | History of Galleon Management L P Ownership Of International Business Machines Corp |
| 2010-02-17 | 2009-12-31 | 13F-HR | Gw Henssler And Associates Ltd | Institution | 112,169 | Sold Some | -1,105 | -0.97 % | $14,170,310 | $14,350,902 | $180,592 | 1.27 % | $-1,779 | | | | | | History of Gw Henssler And Associates Ltd Ownership Of International Business Machines Corp |
| 2010-02-17 | 2009-12-31 | 13F-HR | Jane Street Holding Llc | Institution | 12,685 | Sold Some | -724 | -5.39 % | $1,602,496 | $1,622,919 | $20,423 | 1.27 % | $-1,166 | | | | | | History of Jane Street Holding Llc Ownership Of International Business Machines Corp |
| 2010-02-17 | 2009-12-31 | 13F-HR | Johnson Investment Counsel Inc | Institution | 44,907 | Sold Some | -52 | -0.11 % | $5,673,101 | $5,745,402 | $72,300 | 1.27 % | $-84 | | | | | | History of Johnson Investment Counsel Inc Ownership Of International Business Machines Corp |
| 2010-02-17 | 2009-12-31 | 13F-HR | Julius Baer Investment Management Llc | Institution | | Sold All | -24,299 | -100 % | | | | 1.27 % | $-39,121 | | | | | | History of Julius Baer Investment Management Llc Ownership Of International Business Machines Corp |
| 2010-02-17 | 2009-12-31 | 13F-HR | Keller Group Investment Management Inc | Institution | 24,656 | Added More | 18,783 | 319.81 % | $3,114,792 | $3,154,489 | $39,696 | 1.27 % | $30,241 | | | | | | History of Keller Group Investment Management Inc Ownership Of International Business Machines Corp |
| 2010-02-17 | 2009-12-31 | 13F-HR/A | Oregon Public Employees Retirement Fund | No Data | 65,229 | No Compare | | | $8,240,380 | $8,345,398 | $105,019 | 1.27 % | | | | | | | History of Oregon Public Employees Retirement Fund Ownership Of International Business Machines Corp |
| 2010-02-17 | 2009-12-31 | 13F-HR | Raymond James Financial Services Advisors Inc | No Data | 50,564 | Added More | 13,249 | 35.50 % | $6,387,750 | $6,469,158 | $81,408 | 1.27 % | $21,331 | | | | | | History of Raymond James Financial Services Advisors Inc Ownership Of International Business Machines Corp |
| 2010-02-17 | 2009-12-31 | 13F-HR | Riverfront Investment Group Llc | No Data | 122,356 | Added More | 23,713 | 24.03 % | $15,457,233 | $15,654,227 | $196,993 | 1.27 % | $38,178 | | | | | | History of Riverfront Investment Group Llc Ownership Of International Business Machines Corp |
| 2010-02-17 | 2009-12-31 | 13F-HR | Rochdale Investment Management Llc | Institution | 113,786 | Sold Some | -9,604 | -7.78 % | $14,374,585 | $14,557,781 | $183,195 | 1.27 % | $-15,462 | | | | | | History of Rochdale Investment Management Llc Ownership Of International Business Machines Corp |
| 2010-02-17 | 2009-12-31 | 13F-HR | Ruane Cunniff And Goldfarb Inc | Institution | 66,902 | Added More | 2,999 | 4.69 % | $8,451,730 | $8,559,442 | $107,712 | 1.27 % | $4,828 | | | | | | History of Ruane Cunniff And Goldfarb Inc Ownership Of International Business Machines Corp |
| 2010-02-17 | 2009-12-31 | 13F-HR | Security Asset Management Ny | Institution | 7,901 | Sold Some | -120 | -1.49 % | $998,133 | $1,010,854 | $12,721 | 1.27 % | $-193 | | | | | | History of Security Asset Management Ny Ownership Of International Business Machines Corp |
| 2010-02-17 | 2009-12-31 | 13F-HR | Sound Shore Management Inc | Institution | 2,048 | No Change | 0 | 0 % | $258,724 | $262,021 | $3,297 | 1.27 % | $0 | | | | | | History of Sound Shore Management Inc Ownership Of International Business Machines Corp |
| 2010-02-17 | 2009-12-31 | 13F-HR | Us Bancorp De | Institution | 989,956 | Sold Some | -45,909 | -4.43 % | $125,061,141 | $126,654,971 | $1,593,829 | 1.27 % | $-73,913 | | | | | | History of Us Bancorp De Ownership Of International Business Machines Corp |
| 2010-02-17 | 2009-12-31 | 13F-HR | Us Bancorp De | Institution | 994,756 | Sold Some | -41,109 | -3.96 % | $125,667,525 | $127,269,083 | $1,601,557 | 1.27 % | $-66,185 | | | | | | History of Us Bancorp De Ownership Of International Business Machines Corp |
| 2010-02-16 | 2010-02-16 | 13F-HR | Brandywine Asset Management Llc | Institution | 1,170,967 | Added More | 23,329 | 2.03 % | $146,640,197 | $149,813,518 | $3,173,321 | 2.16 % | $63,222 | | | | | | History of Brandywine Asset Management Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2010-02-16 | 13F-HR | Legg Mason Capital Management Inc | Institution | 2,592,782 | Added More | 58,344 | 2.30 % | $324,694,090 | $331,720,529 | $7,026,439 | 2.16 % | $158,112 | | | | | | History of Legg Mason Capital Management Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2010-02-16 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 213,325 | Sold Some | -7,241 | -3.28 % | $26,714,690 | $27,292,801 | $578,111 | 2.16 % | $-19,623 | | | | | | History of Legg Mason Investment Counsel Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2010-02-16 | 13F-HR | Legg Mason Trust Company National Association | Institution | 40,329 | Sold Some | -236 | -0.58 % | $5,050,401 | $5,159,692 | $109,292 | 2.16 % | $-640 | | | | | | History of Legg Mason Trust Company National Association Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Aberdeen Asset Management Plc | Institution | 403,698 | Added More | 4,680 | 1.17 % | $50,555,101 | $51,649,122 | $1,094,022 | 2.16 % | $12,683 | | | | | | History of Aberdeen Asset Management Plc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Adage Capital Partners Gp Llc | Institution | 1,860,332 | Added More | 75,000 | 4.20 % | $232,969,376 | $238,010,876 | $5,041,500 | 2.16 % | $203,250 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Agf Funds Inc | Institution | 198,073 | Added More | 5,664 | 2.94 % | $24,804,682 | $25,341,460 | $536,778 | 2.16 % | $15,349 | | | | | | History of Agf Funds Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Alesco Advisors Llc | Institution | 2,319 | Sold Some | -1,361 | -36.98 % | $290,408 | $296,693 | $6,284 | 2.16 % | $-3,688 | | | | | | History of Alesco Advisors Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Aletheia Research And Management Inc | Institution | 1,731,710 | Sold Some | -43,772 | -2.46 % | $216,862,043 | $221,554,977 | $4,692,934 | 2.16 % | $-118,622 | | | | | | History of Aletheia Research And Management Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Alex Brown Investment Management Llc | Institution | 289,207 | Added More | 18,426 | 6.80 % | $36,217,393 | $37,001,144 | $783,751 | 2.16 % | $49,934 | | | | | | History of Alex Brown Investment Management Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Alexander Capital Management Group Llc | Institution | 34,840 | Sold Some | -1,855 | -5.05 % | $4,363,013 | $4,457,430 | $94,416 | 2.16 % | $-5,027 | | | | | | History of Alexander Capital Management Group Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Alger Fred Management Inc | Institution | 360,408 | Sold Some | -25,182 | -6.53 % | $45,133,894 | $46,110,600 | $976,706 | 2.16 % | $-68,243 | | | | | | History of Alger Fred Management Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Alpha Equity Management Llc | Institution | 2,100 | New Holding | 2,100 | 100 % | $262,983 | $268,674 | $5,691 | 2.16 % | $5,691 | | | | | | History of Alpha Equity Management Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | American Independence Financial Services Llc | Institution | 4,400 | Sold Some | -500 | -10.20 % | $551,012 | $562,936 | $11,924 | 2.16 % | $-1,355 | | | | | | History of American Independence Financial Services Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Amvescap Plc | Institution | 5,053,202 | Sold Some | -162,907 | -3.12 % | $632,812,486 | $646,506,664 | $13,694,177 | 2.16 % | $-441,478 | | | | | | History of Amvescap Plc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Ancora Advisors Llc | Institution | 15,071 | Sold Some | -2,800 | -15.66 % | $1,887,341 | $1,928,184 | $40,842 | 2.16 % | $-7,588 | | | | | | History of Ancora Advisors Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Angelo Gordon And Co Lp | Institution | 100,000 | No Change | 0 | 0 % | $12,523,000 | $12,794,000 | $271,000 | 2.16 % | $0 | | | | | | History of Angelo Gordon And Co Lp Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Aqr Capital Management Llc | Institution | 345,251 | Added More | 2,510 | 0.73 % | $43,235,783 | $44,171,413 | $935,630 | 2.16 % | $6,802 | | | | | | History of Aqr Capital Management Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 322,400 | Sold Some | -31,000 | -8.77 % | $40,374,152 | $41,247,856 | $873,704 | 2.16 % | $-84,010 | | | | | | History of Aronson And Johnson And Ortiz Lp Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Asset Advisors Corp | Institution | 48,131 | Added More | 2,400 | 5.24 % | $6,027,445 | $6,157,880 | $130,435 | 2.16 % | $6,504 | | | | | | History of Asset Advisors Corp Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 1,850 | No Change | 0 | 0 % | $231,676 | $236,689 | $5,014 | 2.16 % | $0 | | | | | | History of Atlanta Capital Management Co L L C Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | 80,341 | Sold Some | -7,164 | -8.18 % | $10,061,103 | $10,278,828 | $217,724 | 2.16 % | $-19,414 | | | | | | History of Atlanta Life Investment Advisors Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR/A | Augustine Asset Management Inc | Institution | | Sold All | -12,130 | -100 % | | | | 2.16 % | $-32,872 | | | | | | History of Augustine Asset Management Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Avesta Capital Advisors Llc | Institution | | Sold All | -190,000 | -100 % | | | | 2.16 % | $-514,900 | | | | | | History of Avesta Capital Advisors Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Axiom International Investors Llc | Institution | 37,328 | Added More | 37,179 | 24952.34 % | $4,674,585 | $4,775,744 | $101,159 | 2.16 % | $100,755 | | | | | | History of Axiom International Investors Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Babson Capital Management Llc | Institution | 122,870 | Sold Some | -14,600 | -10.62 % | $15,387,010 | $15,719,988 | $332,978 | 2.16 % | $-39,566 | | | | | | History of Babson Capital Management Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Ballentine Finn And Company Inc | Institution | 3,643 | Added More | 652 | 21.79 % | $456,213 | $466,085 | $9,873 | 2.16 % | $1,767 | | | | | | History of Ballentine Finn And Company Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Balyasny Asset Management Llc | Institution | 35,000 | Sold Some | -130,000 | -78.78 % | $4,383,050 | $4,477,900 | $94,850 | 2.16 % | $-352,300 | | | | | | History of Balyasny Asset Management Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Bancorpsouth Inc | Institution | 6,482 | No Change | 0 | 0 % | $811,741 | $829,307 | $17,566 | 2.16 % | $0 | | | | | | History of Bancorpsouth Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Banyan Partners Llc | No Data | 33,839 | No Compare | | | $4,237,658 | $4,329,362 | $91,704 | 2.16 % | | | | | | | History of Banyan Partners Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Bay Hill Capital Management Llc | No Data | | Sold All | -63,027 | -100 % | | | | 2.16 % | $-170,803 | | | | | | History of Bay Hill Capital Management Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Benchmark Capital Advisors | Institution | 2,200 | Sold Some | -9,665 | -81.45 % | $275,506 | $281,468 | $5,962 | 2.16 % | $-26,192 | | | | | | History of Benchmark Capital Advisors Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Black River Asset Management Llc | Institution | 399 | Sold Some | -163 | -29.00 % | $49,967 | $51,048 | $1,081 | 2.16 % | $-442 | | | | | | History of Black River Asset Management Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Bluestein R H And Co | Institution | 192,775 | Added More | 16,975 | 9.65 % | $24,141,213 | $24,663,634 | $522,420 | 2.16 % | $46,002 | | | | | | History of Bluestein R H And Co Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Bragg Financial Advisors Inc | Institution | 29,232 | Added More | 994 | 3.52 % | $3,660,723 | $3,739,942 | $79,219 | 2.16 % | $2,694 | | | | | | History of Bragg Financial Advisors Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Bridgewater Investment Management Llc | Institution | 6,555 | Added More | 1,765 | 36.84 % | $820,883 | $838,647 | $17,764 | 2.16 % | $4,783 | | | | | | History of Bridgewater Investment Management Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Bridgeway Capital Management Inc | Institution | 317,716 | Sold Some | -74,233 | -18.93 % | $39,787,575 | $40,648,585 | $861,010 | 2.16 % | $-201,171 | | | | | | History of Bridgeway Capital Management Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 236,007 | Added More | 3,925 | 1.69 % | $29,555,157 | $30,194,736 | $639,579 | 2.16 % | $10,637 | | | | | | History of Brown Investment Advisory And Trust Co Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Bryn Mawr Capital Management Inc | Institution | 45,745 | New Holding | 45,745 | 100 % | $5,728,646 | $5,852,615 | $123,969 | 2.16 % | $123,969 | | | | | | History of Bryn Mawr Capital Management Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Busey Trust Co | Institution | 75,439 | Sold Some | -2,563 | -3.28 % | $9,447,226 | $9,651,666 | $204,440 | 2.16 % | $-6,946 | | | | | | History of Busey Trust Co Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Cabot Wellington Llc | Institution | 7,871 | Added More | 775 | 10.92 % | $985,685 | $1,007,016 | $21,330 | 2.16 % | $2,100 | | | | | | History of Cabot Wellington Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Capital Management Associates | Institution | 2,089 | No Change | 0 | 0 % | $261,605 | $267,267 | $5,661 | 2.16 % | $0 | | | | | | History of Capital Management Associates Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Capstone Asset Management Co | Institution | 207,840 | Added More | 15,807 | 8.23 % | $26,027,803 | $26,591,050 | $563,246 | 2.16 % | $42,837 | | | | | | History of Capstone Asset Management Co Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Chesapeake Asset Management Llc | Institution | 12,860 | No Change | 0 | 0 % | $1,610,458 | $1,645,308 | $34,851 | 2.16 % | $0 | | | | | | History of Chesapeake Asset Management Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 1,341,965 | Sold Some | -5,183 | -0.38 % | $168,054,277 | $171,691,002 | $3,636,725 | 2.16 % | $-14,046 | | | | | | History of Chevy Chase Trust Holdings Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Citadel Advisors Llc | Insider | 307,622 | No Compare | | | $38,523,503 | $39,357,159 | $833,656 | 2.16 % | | | | | | | History of Citadel Advisors Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Cna Financial Corp | Institution | 132,340 | Added More | 2,882 | 2.22 % | $16,572,938 | $16,931,580 | $358,641 | 2.16 % | $7,810 | | | | | | History of Cna Financial Corp Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Colony Capital Management Inc | Institution | 5,943 | Sold Some | -2,575 | -30.23 % | $744,242 | $760,347 | $16,106 | 2.16 % | $-6,978 | | | | | | History of Colony Capital Management Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Concert Wealth Management Inc | No Data | 10,259 | Added More | 3,014 | 41.60 % | $1,284,735 | $1,312,536 | $27,802 | 2.16 % | $8,168 | | | | | | History of Concert Wealth Management Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Corestates Capital Advisors Llc | No Data | 6,749 | Added More | 1,452 | 27.41 % | $845,177 | $863,467 | $18,290 | 2.16 % | $3,935 | | | | | | History of Corestates Capital Advisors Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Covington Capital Management | Institution | 32,066 | Sold Some | -10,495 | -24.65 % | $4,015,625 | $4,102,524 | $86,899 | 2.16 % | $-28,441 | | | | | | History of Covington Capital Management Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Cr Intrinsic Investors Llc | Institution | 40,000 | Added More | 5,000 | 14.28 % | $5,009,200 | $5,117,600 | $108,400 | 2.16 % | $13,550 | | | | | | History of Cr Intrinsic Investors Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Credit Suisse First Boston | Institution | 3,315,292 | Sold Some | -91,856 | -2.69 % | $415,174,017 | $424,158,458 | $8,984,441 | 2.16 % | $-248,930 | | | | | | History of Credit Suisse First Boston Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Crestwood Advisors Llc | Institution | 16,195 | Added More | 79 | 0.49 % | $2,028,100 | $2,071,988 | $43,888 | 2.16 % | $214 | | | | | | History of Crestwood Advisors Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Croft Leominster Inc | Institution | 3,245 | Added More | 300 | 10.18 % | $406,371 | $415,165 | $8,794 | 2.16 % | $813 | | | | | | History of Croft Leominster Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Cypress Capital Group | Institution | 57,031 | Sold Some | -535 | -0.92 % | $7,141,992 | $7,296,546 | $154,554 | 2.16 % | $-1,450 | | | | | | History of Cypress Capital Group Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR/A | Davis Selected Advisers | Institution | 71,597 | Sold Some | -147 | -0.20 % | $8,966,092 | $9,160,120 | $194,028 | 2.16 % | $-398 | | | | | | History of Davis Selected Advisers Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Dialectic Capital Management Llc | Institution | 5,417 | Sold Some | -2,204 | -28.92 % | $678,371 | $693,051 | $14,680 | 2.16 % | $-5,973 | | | | | | History of Dialectic Capital Management Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR/A | Eagle Global Advisors Llc | Institution | 4,277 | Added More | 100 | 2.39 % | $535,609 | $547,199 | $11,591 | 2.16 % | $271 | | | | | | History of Eagle Global Advisors Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Empire Capital Management L L C | Institution | | Sold All | -150,000 | -100 % | | | | 2.16 % | $-406,500 | | | | | | History of Empire Capital Management L L C Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Endex Capital Management Llc | Institution | 5,701 | No Change | 0 | 0 % | $713,936 | $729,386 | $15,450 | 2.16 % | $0 | | | | | | History of Endex Capital Management Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Equitrust Investment Management Services Inc | Institution | 23,703 | No Change | 0 | 0 % | $2,968,327 | $3,032,562 | $64,235 | 2.16 % | $0 | | | | | | History of Equitrust Investment Management Services Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Everett Harris And Co | Institution | 1,711 | No Change | 0 | 0 % | $214,269 | $218,905 | $4,637 | 2.16 % | $0 | | | | | | History of Everett Harris And Co Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Ewt Llc | Institution | | Sold All | -10,616 | -100 % | | | | 2.16 % | $-28,769 | | | | | | History of Ewt Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Fairview Capital Investment Management | Institution | 1,700 | No Change | 0 | 0 % | $212,891 | $217,498 | $4,607 | 2.16 % | $0 | | | | | | History of Fairview Capital Investment Management Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Fbr Capital Markets Corp | Insider | 3,200 | Sold Some | -600 | -15.78 % | $400,736 | $409,408 | $8,672 | 2.16 % | $-1,626 | | | | | | History of Fbr Capital Markets Corp Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Federated Investors Inc | Institution | 1,589,343 | Sold Some | -126,324 | -7.36 % | $199,033,424 | $203,340,543 | $4,307,120 | 2.16 % | $-342,338 | | | | | | History of Federated Investors Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Fidelity International Ltd | Institution | 1,559,000 | Sold Some | -49,476 | -3.07 % | $195,233,570 | $199,458,460 | $4,224,890 | 2.16 % | $-134,080 | | | | | | History of Fidelity International Ltd Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Fifth Third Asset Management Inc | Institution | 290,330 | Added More | 17,327 | 6.34 % | $36,358,026 | $37,144,820 | $786,794 | 2.16 % | $46,956 | | | | | | History of Fifth Third Asset Management Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Fifth Third Bancorp | Institution | 806,371 | Added More | 342,994 | 74.02 % | $100,981,840 | $103,167,106 | $2,185,265 | 2.16 % | $929,514 | | | | | | History of Fifth Third Bancorp Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Financial Architects Inc | Institution | 3,574 | Sold Some | -100 | -2.72 % | $447,572 | $457,258 | $9,686 | 2.16 % | $-271 | | | | | | History of Financial Architects Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | First Commonwealth Financial Corp | Institution | 26,808 | Sold Some | -259 | -0.95 % | $3,357,166 | $3,429,816 | $72,650 | 2.16 % | $-702 | | | | | | History of First Commonwealth Financial Corp Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Fmr Corp | Institution | 10,434,436 | Sold Some | -2,609,721 | -20.00 % | $1,306,704,420 | $1,334,981,742 | $28,277,322 | 2.16 % | $-7,072,344 | | | | | | History of Fmr Corp Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Fort Hill Capital Management Llc | No Data | 3,869 | New Holding | 3,869 | 100 % | $484,515 | $495,000 | $10,485 | 2.16 % | $10,485 | | | | | | History of Fort Hill Capital Management Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Forward Management Llc | Institution | 8,892 | Sold Some | -55 | -0.61 % | $1,113,545 | $1,137,642 | $24,097 | 2.16 % | $-149 | | | | | | History of Forward Management Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Frontier Investment Mgmt Co | Institution | 8,695 | Added More | 435 | 5.26 % | $1,088,875 | $1,112,438 | $23,563 | 2.16 % | $1,179 | | | | | | History of Frontier Investment Mgmt Co Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Fulton Breakefield Broenniman Llc | Institution | 23,399 | Sold Some | -2,964 | -11.24 % | $2,930,257 | $2,993,668 | $63,411 | 2.16 % | $-8,032 | | | | | | History of Fulton Breakefield Broenniman Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Gardner Lewis Asset Management L P | Institution | | Sold All | -717,025 | -100 % | | | | 2.16 % | $-1,943,138 | | | | | | History of Gardner Lewis Asset Management L P Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | General Re New England Asset Management Inc | Institution | 78,600 | Sold Some | -2,600 | -3.20 % | $9,843,078 | $10,056,084 | $213,006 | 2.16 % | $-7,046 | | | | | | History of General Re New England Asset Management Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Glg Partners Inc | Institution | 141,984 | Sold Some | -161,320 | -53.18 % | $17,780,656 | $18,165,433 | $384,777 | 2.16 % | $-437,177 | | | | | | History of Glg Partners Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Glynn Ja And Co | Institution | 7,420 | Added More | 1,920 | 34.90 % | $929,207 | $949,315 | $20,108 | 2.16 % | $5,203 | | | | | | History of Glynn Ja And Co Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Godsey And Gibb Associates | Institution | 36,682 | Added More | 34,706 | 1756.37 % | $4,593,687 | $4,693,095 | $99,408 | 2.16 % | $94,053 | | | | | | History of Godsey And Gibb Associates Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Goldman Jay G | Institution | | Sold All | -25,000 | -100 % | | | | 2.16 % | $-67,750 | | | | | | History of Goldman Jay G Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Goldman Sachs Group Inc | Institution | 3,449,645 | Sold Some | -1,671,505 | -32.63 % | $431,999,043 | $441,347,581 | $9,348,538 | 2.16 % | $-4,529,779 | | | | | | History of Goldman Sachs Group Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Gratry And Co | Institution | 4,344 | Added More | 20 | 0.46 % | $543,999 | $555,771 | $11,772 | 2.16 % | $54 | | | | | | History of Gratry And Co Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Great Oaks Capital Management Llc | Institution | 10,134 | Sold Some | -450 | -4.25 % | $1,269,081 | $1,296,544 | $27,463 | 2.16 % | $-1,220 | | | | | | History of Great Oaks Capital Management Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Greenwood Capital Associates Llc | Institution | 56,220 | Added More | 2,007 | 3.70 % | $7,040,431 | $7,192,787 | $152,356 | 2.16 % | $5,439 | | | | | | History of Greenwood Capital Associates Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Gyrus Investment Management Inc | No Data | 32,162 | No Compare | | | $4,027,647 | $4,114,806 | $87,159 | 2.16 % | | | | | | | History of Gyrus Investment Management Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Harber Asset Management Llc | Institution | 6,250 | New Holding | 6,250 | 100 % | $782,688 | $799,625 | $16,938 | 2.16 % | $16,938 | | | | | | History of Harber Asset Management Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Haverford Financial Services Inc | Institution | 3,000 | No Change | 0 | 0 % | $375,690 | $383,820 | $8,130 | 2.16 % | $0 | | | | | | History of Haverford Financial Services Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Henderson Group Plc | Institution | 867,963 | Added More | 69,200 | 8.66 % | $108,695,006 | $111,047,186 | $2,352,180 | 2.16 % | $187,532 | | | | | | History of Henderson Group Plc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | High Point Bank And Trust Co | Institution | 16,323 | Added More | 75 | 0.46 % | $2,044,129 | $2,088,365 | $44,235 | 2.16 % | $203 | | | | | | History of High Point Bank And Trust Co Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Hollencrest Securities Llc | Institution | | Sold All | -17,135 | -100 % | | | | 2.16 % | $-46,436 | | | | | | History of Hollencrest Securities Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Hollencrest Securities Llc | Institution | | Sold All | -17,192 | -100 % | | | | 2.16 % | $-46,590 | | | | | | History of Hollencrest Securities Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Icm Asset Management Inc | Institution | 5,765 | Sold Some | -340 | -5.56 % | $721,951 | $737,574 | $15,623 | 2.16 % | $-921 | | | | | | History of Icm Asset Management Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Icon Advisers Inc | Institution | 154,817 | Sold Some | -21,273 | -12.08 % | $19,387,733 | $19,807,287 | $419,554 | 2.16 % | $-57,650 | | | | | | History of Icon Advisers Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Ims Capital Management | Institution | 4,889 | Added More | 403 | 8.98 % | $612,249 | $625,499 | $13,249 | 2.16 % | $1,092 | | | | | | History of Ims Capital Management Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Ing Groep Nv | Institution | 997,302 | Added More | 159,874 | 19.09 % | $124,892,129 | $127,594,818 | $2,702,688 | 2.16 % | $433,259 | | | | | | History of Ing Groep Nv Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Intrepid Capital Management Inc | Institution | 10,100 | New Holding | 10,100 | 100 % | $1,264,823 | $1,292,194 | $27,371 | 2.16 % | $27,371 | | | | | | History of Intrepid Capital Management Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Investor Resources Group Llc | Institution | 6,789 | No Change | 0 | 0 % | $850,186 | $868,585 | $18,398 | 2.16 % | $0 | | | | | | History of Investor Resources Group Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 102,414 | Added More | 5,426 | 5.59 % | $12,825,305 | $13,102,847 | $277,542 | 2.16 % | $14,704 | | | | | | History of Janney Montgomery Scott Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Janus Capital Management Llc | Institution | 16,248,143 | Added More | 12,348,436 | 316.65 % | $2,034,754,948 | $2,078,787,415 | $44,032,468 | 2.16 % | $33,464,262 | | | | | | History of Janus Capital Management Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Jensen Investment Management Inc | Institution | 3,112 | Added More | 130 | 4.35 % | $389,716 | $398,149 | $8,434 | 2.16 % | $352 | | | | | | History of Jensen Investment Management Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Jetstream Capital Llc | Institution | | Sold All | -56,600 | -100 % | | | | 2.16 % | $-153,386 | | | | | | History of Jetstream Capital Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Julius Baer Holding Ltd | No Data | 340,443 | No Compare | | | $42,633,677 | $43,556,277 | $922,601 | 2.16 % | | | | | | | History of Julius Baer Holding Ltd Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Karsch Capital Management Lp | Institution | 655,610 | Added More | 645,260 | 6234.39 % | $82,102,040 | $83,878,743 | $1,776,703 | 2.16 % | $1,748,655 | | | | | | History of Karsch Capital Management Lp Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Kbc Group Nv | Institution | 902,270 | New Holding | 902,270 | 100 % | $112,991,272 | $115,436,424 | $2,445,152 | 2.16 % | $2,445,152 | | | | | | History of Kbc Group Nv Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR/A | Keating Investment Counselors Inc | Institution | 29,874 | Sold Some | -25 | -0.08 % | $3,741,121 | $3,822,080 | $80,959 | 2.16 % | $-68 | | | | | | History of Keating Investment Counselors Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | King Investment Advisors Inc | Institution | 8,565 | Sold Some | -205 | -2.33 % | $1,072,595 | $1,095,806 | $23,211 | 2.16 % | $-556 | | | | | | History of King Investment Advisors Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Kingdom Ridge Capital Llc | No Data | | Sold All | -20,000 | -100 % | | | | 2.16 % | $-54,200 | | | | | | History of Kingdom Ridge Capital Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Ladenburg Thalmann Asset Management | No Data | 324 | No Compare | | | $40,575 | $41,453 | $878 | 2.16 % | | | | | | | History of Ladenburg Thalmann Asset Management Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Leonetti Associates Llc | Institution | 46,300 | Sold Some | -1,800 | -3.74 % | $5,798,149 | $5,923,622 | $125,473 | 2.16 % | $-4,878 | | | | | | History of Leonetti Associates Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 13,303 | New Holding | 13,303 | 100 % | $1,665,935 | $1,701,986 | $36,051 | 2.16 % | $36,051 | | | | | | History of Leuthold Weeden Capital Management Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Logan Capital Management Inc | Institution | 76,919 | Sold Some | -40 | -0.05 % | $9,632,566 | $9,841,017 | $208,450 | 2.16 % | $-108 | | | | | | History of Logan Capital Management Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Lorain National Bank | Institution | 2,375 | Sold Some | -100 | -4.04 % | $297,421 | $303,858 | $6,436 | 2.16 % | $-271 | | | | | | History of Lorain National Bank Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Lsv Asset Management | Institution | 791,800 | Added More | 148,900 | 23.16 % | $99,157,114 | $101,302,892 | $2,145,778 | 2.16 % | $403,519 | | | | | | History of Lsv Asset Management Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Managed Account Advisors Llc | Institution | 2,221,728 | Added More | 552,146 | 33.07 % | $278,226,997 | $284,247,880 | $6,020,883 | 2.16 % | $1,496,316 | | | | | | History of Managed Account Advisors Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Manufactureres Life Insurance Co | Institution | 304,064 | Sold Some | -25,317 | -7.68 % | $38,077,935 | $38,901,948 | $824,013 | 2.16 % | $-68,609 | | | | | | History of Manufactureres Life Insurance Co Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Mar Vista Investment Partners Llc | No Data | | Sold All | -21,405 | -100 % | | | | 2.16 % | $-58,008 | | | | | | History of Mar Vista Investment Partners Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Mariner Wealth Advisors Llc | Insider | 3,514 | Added More | 240 | 7.33 % | $440,058 | $449,581 | $9,523 | 2.16 % | $650 | | | | | | History of Mariner Wealth Advisors Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Mesirow Financial Investment Management International Equity | No Data | 8,269 | No Compare | | | $1,035,527 | $1,057,936 | $22,409 | 2.16 % | | | | | | | History of Mesirow Financial Investment Management International Equity Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 1,311,350 | Sold Some | -348,137 | -20.97 % | $164,220,361 | $167,774,119 | $3,553,759 | 2.16 % | $-943,451 | | | | | | History of Mfc Global Investment Management Usa Ltd Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Millennium Management Llc | Institution | 31,198 | Sold Some | -29,544 | -48.63 % | $3,906,926 | $3,991,472 | $84,547 | 2.16 % | $-80,064 | | | | | | History of Millennium Management Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Montrusco Bolton Investments Inc | No Data | 2,334 | Sold Some | -57 | -2.38 % | $292,287 | $298,612 | $6,325 | 2.16 % | $-154 | | | | | | History of Montrusco Bolton Investments Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Moore Capital Management Lp | Institution | | Sold All | -55,000 | -100 % | | | | 2.16 % | $-149,050 | | | | | | History of Moore Capital Management Lp Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Morgan Stanley | Institution | 6,927,232 | Sold Some | -1,896,982 | -21.49 % | $867,497,263 | $886,270,062 | $18,772,799 | 2.16 % | $-5,140,821 | | | | | | History of Morgan Stanley Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Mt Eden Investment Advisors Llc | Institution | 7,846 | Sold Some | -435 | -5.25 % | $982,555 | $1,003,817 | $21,263 | 2.16 % | $-1,179 | | | | | | History of Mt Eden Investment Advisors Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Narwhal Capital Management | No Data | 18,042 | Sold Some | -1,000 | -5.25 % | $2,259,400 | $2,308,293 | $48,894 | 2.16 % | $-2,710 | | | | | | History of Narwhal Capital Management Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Neuberger Berman Group Llc | No Data | 12,951,766 | Added More | 1,862,954 | 16.80 % | $1,621,949,656 | $1,657,048,942 | $35,099,286 | 2.16 % | $5,048,605 | | | | | | History of Neuberger Berman Group Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Newalliance Bank | Institution | 92,377 | Sold Some | -428 | -0.46 % | $11,568,372 | $11,818,713 | $250,342 | 2.16 % | $-1,160 | | | | | | History of Newalliance Bank Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | North Pointe Capital Llc | Institution | | Sold All | -7,205 | -100 % | | | | 2.16 % | $-19,526 | | | | | | History of North Pointe Capital Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Nsb Advisors Llc | No Data | 6,077 | No Compare | | | $761,023 | $777,491 | $16,469 | 2.16 % | | | | | | | History of Nsb Advisors Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 390,593 | Sold Some | -15,630 | -3.84 % | $48,913,961 | $49,972,468 | $1,058,507 | 2.16 % | $-42,357 | | | | | | History of Nuveen Hydepark Group Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Oak Hill Investment Management Lp | No Data | 5,175 | No Change | 0 | 0 % | $648,065 | $662,090 | $14,024 | 2.16 % | $0 | | | | | | History of Oak Hill Investment Management Lp Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR/A | Oakmont Corp Ca | Institution | 104,240 | Sold Some | -4,700 | -4.31 % | $13,053,975 | $13,336,466 | $282,490 | 2.16 % | $-12,737 | | | | | | History of Oakmont Corp Ca Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Opus Trading Fund Llc | Institution | 4,518 | Sold Some | -682 | -13.11 % | $565,789 | $578,033 | $12,244 | 2.16 % | $-1,848 | | | | | | History of Opus Trading Fund Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Origin Asset Management Llp | No Data | 197,177 | No Compare | | | $24,692,476 | $25,226,825 | $534,350 | 2.16 % | | | | | | | History of Origin Asset Management Llp Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Oz Management Llc | Institution | 21,022 | New Holding | 21,022 | 100 % | $2,632,585 | $2,689,555 | $56,970 | 2.16 % | $56,970 | | | | | | History of Oz Management Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Pacific Global Investment Management Co | Institution | 7,727 | Sold Some | -126 | -1.60 % | $967,652 | $988,592 | $20,940 | 2.16 % | $-341 | | | | | | History of Pacific Global Investment Management Co Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Peconic Partners Llc | Institution | 316,128 | Added More | 264,628 | 513.84 % | $39,588,709 | $40,445,416 | $856,707 | 2.16 % | $717,142 | | | | | | History of Peconic Partners Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Piedmont Investment Advisors Llc | Institution | 476,590 | Added More | 96,954 | 25.53 % | $59,683,366 | $60,974,925 | $1,291,559 | 2.16 % | $262,745 | | | | | | History of Piedmont Investment Advisors Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Principal Financial Group Inc | Institution | 1,827,464 | Added More | 328,712 | 21.93 % | $228,853,317 | $233,805,744 | $4,952,427 | 2.16 % | $890,810 | | | | | | History of Principal Financial Group Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Private Bank And Trust Co | Institution | 22,158 | Sold Some | -9,321 | -29.61 % | $2,774,846 | $2,834,895 | $60,048 | 2.16 % | $-25,260 | | | | | | History of Private Bank And Trust Co Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Prudential Financial Inc | Institution | 4,344,640 | Sold Some | -444,817 | -9.28 % | $544,079,267 | $555,853,242 | $11,773,974 | 2.16 % | $-1,205,454 | | | | | | History of Prudential Financial Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Quest Investment Management Inc | Institution | 316,463 | Sold Some | -15,450 | -4.65 % | $39,630,661 | $40,488,276 | $857,615 | 2.16 % | $-41,870 | | | | | | History of Quest Investment Management Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Ramius Llc | No Data | 7,400 | Sold Some | -326 | -4.21 % | $926,702 | $946,756 | $20,054 | 2.16 % | $-883 | | | | | | History of Ramius Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Rodney Square Management Corp | Institution | 14,290 | Added More | 1,100 | 8.33 % | $1,789,537 | $1,828,263 | $38,726 | 2.16 % | $2,981 | | | | | | History of Rodney Square Management Corp Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Sac Capital Advisors Lp | No Data | 90,703 | Sold Some | -128,650 | -58.64 % | $11,358,737 | $11,604,542 | $245,805 | 2.16 % | $-348,642 | | | | | | History of Sac Capital Advisors Lp Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Sb Schonfeld Fund Advisors Llc | No Data | 2,561 | No Compare | | | $320,714 | $327,654 | $6,940 | 2.16 % | | | | | | | History of Sb Schonfeld Fund Advisors Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Scout Investment Advisors Inc | Institution | 18,065 | Added More | 50 | 0.27 % | $2,262,280 | $2,311,236 | $48,956 | 2.16 % | $136 | | | | | | History of Scout Investment Advisors Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Shaw D E And Co Inc | Institution | 728,846 | Added More | 417,307 | 133.95 % | $91,273,385 | $93,248,557 | $1,975,173 | 2.16 % | $1,130,902 | | | | | | History of Shaw D E And Co Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Sigma Capital Management Llc | Institution | 50,000 | Sold Some | -235,062 | -82.45 % | $6,261,500 | $6,397,000 | $135,500 | 2.16 % | $-637,018 | | | | | | History of Sigma Capital Management Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 263,349 | Sold Some | -8,389 | -3.08 % | $32,979,195 | $33,692,871 | $713,676 | 2.16 % | $-22,734 | | | | | | History of Silvercrest Asset Management Group Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR/A | Siphron Capital Management | Institution | 39,440 | Sold Some | -28,540 | -41.98 % | $4,939,071 | $5,045,954 | $106,882 | 2.16 % | $-77,343 | | | | | | History of Siphron Capital Management Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Soros Fund Management Llc | Institution | 16,500 | Added More | 5,300 | 47.32 % | $2,066,295 | $2,111,010 | $44,715 | 2.16 % | $14,363 | | | | | | History of Soros Fund Management Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Sovereign Asset Management Corp | Institution | 485,558 | Sold Some | -585,201 | -54.65 % | $60,806,428 | $62,122,291 | $1,315,862 | 2.16 % | $-1,585,895 | | | | | | History of Sovereign Asset Management Corp Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Spears Grisanti And Brown Llc | Institution | 3,800 | Sold Some | -1,000 | -20.83 % | $475,874 | $486,172 | $10,298 | 2.16 % | $-2,710 | | | | | | History of Spears Grisanti And Brown Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Stanford Investment Group Inc | Institution | 2,083 | Added More | 150 | 7.75 % | $260,854 | $266,499 | $5,645 | 2.16 % | $407 | | | | | | History of Stanford Investment Group Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Stark Offshore Management Llc | Institution | 19,200 | Sold Some | -9,900 | -34.02 % | $2,404,416 | $2,456,448 | $52,032 | 2.16 % | $-26,829 | | | | | | History of Stark Offshore Management Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | State Treasurer State Of Michigan | Institution | 704,267 | Sold Some | -28,700 | -3.91 % | $88,195,356 | $90,103,920 | $1,908,564 | 2.16 % | $-77,777 | | | | | | History of State Treasurer State Of Michigan Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Sterling Capital Management Llc | No Data | 13,501 | Added More | 1,259 | 10.28 % | $1,690,730 | $1,727,318 | $36,588 | 2.16 % | $3,412 | | | | | | History of Sterling Capital Management Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Stillwater Capital Advisors Llc | No Data | 29,766 | No Compare | | | $3,727,596 | $3,808,262 | $80,666 | 2.16 % | | | | | | | History of Stillwater Capital Advisors Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR/A | Sumitomo Trust Banking Co Ltd Fi | No Data | 2,477,192 | No Compare | | | $310,218,754 | $316,931,944 | $6,713,190 | 2.16 % | | | | | | | History of Sumitomo Trust Banking Co Ltd Fi Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Synovus Financial Corp | Institution | 224,794 | Sold Some | -3,870 | -1.69 % | $28,150,953 | $28,760,144 | $609,192 | 2.16 % | $-10,488 | | | | | | History of Synovus Financial Corp Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Taurus Asset Management Llc | Institution | 27,795 | No Change | 0 | 0 % | $3,480,768 | $3,556,092 | $75,324 | 2.16 % | $0 | | | | | | History of Taurus Asset Management Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Ten Asset Management | Institution | 3,216 | Added More | 60 | 1.90 % | $402,740 | $411,455 | $8,715 | 2.16 % | $163 | | | | | | History of Ten Asset Management Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Torray Llc | Institution | 118,790 | Added More | 600 | 0.50 % | $14,876,072 | $15,197,993 | $321,921 | 2.16 % | $1,626 | | | | | | History of Torray Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Tsp Capital Management Group Llc | Institution | 5,291 | No Change | 0 | 0 % | $662,592 | $676,931 | $14,339 | 2.16 % | $0 | | | | | | History of Tsp Capital Management Group Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Two Sigma Investments Llc | Institution | 3,846 | Sold Some | -473,679 | -99.19 % | $481,635 | $492,057 | $10,423 | 2.16 % | $-1,283,670 | | | | | | History of Two Sigma Investments Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Ubs Ag | Institution | 4,085,503 | Added More | 978,228 | 31.48 % | $511,627,541 | $522,699,254 | $11,071,713 | 2.16 % | $2,650,998 | | | | | | History of Ubs Ag Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR/A | Ubs Global Asset Management Americas Inc | Institution | 2,366,803 | Added More | 69,660 | 3.03 % | $296,394,740 | $302,808,776 | $6,414,036 | 2.16 % | $188,779 | | | | | | History of Ubs Global Asset Management Americas Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Umb Bank N A | Institution | 133,269 | Added More | 1,376 | 1.04 % | $16,689,277 | $17,050,436 | $361,159 | 2.16 % | $3,729 | | | | | | History of Umb Bank N A Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Veritable L P | Institution | 59,290 | Added More | 7,364 | 14.18 % | $7,424,887 | $7,585,563 | $160,676 | 2.16 % | $19,956 | | | | | | History of Veritable L P Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -21,060 | -100 % | | | | 2.16 % | $-57,073 | | | | | | History of Walleye Trading Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Washington Trust Co | Institution | 219,761 | Added More | 15,536 | 7.60 % | $27,520,670 | $28,116,222 | $595,552 | 2.16 % | $42,103 | | | | | | History of Washington Trust Co Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 8,600 | New Holding | 8,600 | 100 % | $1,076,978 | $1,100,284 | $23,306 | 2.16 % | $23,306 | | | | | | History of Weiss Multi-Strategy Advisers Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Wells Fargo And Co | Institution | 12,189,123 | Sold Some | -1,366,417 | -10.08 % | $1,526,443,873 | $1,559,476,397 | $33,032,523 | 2.16 % | $-3,702,990 | | | | | | History of Wells Fargo And Co Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Wentworth Hauser And Violich | Institution | 11,335 | Added More | 14 | 0.12 % | $1,419,482 | $1,450,200 | $30,718 | 2.16 % | $38 | | | | | | History of Wentworth Hauser And Violich Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Wexford Capital Llc | Institution | | Sold All | -2,000 | -100 % | | | | 2.16 % | $-5,420 | | | | | | History of Wexford Capital Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Wilkinson Ogrady And Co Inc | Institution | 7,471 | Sold Some | -1,000 | -11.80 % | $935,593 | $955,840 | $20,246 | 2.16 % | $-2,710 | | | | | | History of Wilkinson Ogrady And Co Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Wilmington Trust Co | Institution | 219,032 | Sold Some | -3,853 | -1.72 % | $27,429,377 | $28,022,954 | $593,577 | 2.16 % | $-10,442 | | | | | | History of Wilmington Trust Co Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Wilmington Trust Fsb | Institution | 87,668 | Added More | 341 | 0.39 % | $10,978,664 | $11,216,244 | $237,580 | 2.16 % | $924 | | | | | | History of Wilmington Trust Fsb Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Wilmington Trust Investment Management Llc | Insider | 44,134 | No Compare | | | $5,526,901 | $5,646,504 | $119,603 | 2.16 % | | | | | | | History of Wilmington Trust Investment Management Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Winchester Group Inc | No Data | 11,025 | No Compare | | | $1,380,661 | $1,410,539 | $29,878 | 2.16 % | | | | | | | History of Winchester Group Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Wm Advisors Inc | Institution | 52,275 | Added More | 14,075 | 36.84 % | $6,546,398 | $6,688,064 | $141,665 | 2.16 % | $38,143 | | | | | | History of Wm Advisors Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR/A | Wms Partners Llc | No Data | 22,536 | No Compare | | | $2,822,183 | $2,883,256 | $61,073 | 2.16 % | | | | | | | History of Wms Partners Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Zebra Capital Management Llc | Institution | 533 | New Holding | 533 | 100 % | $66,748 | $68,192 | $1,444 | 2.16 % | $1,444 | | | | | | History of Zebra Capital Management Llc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-12-30 | 13F-HR | Wasatch Advisors Inc | Institution | 9,550 | Added More | 1,850 | 24.02 % | $1,195,947 | $1,221,827 | $25,881 | 2.16 % | $5,014 | | | | | | History of Wasatch Advisors Inc Ownership Of International Business Machines Corp |
| 2010-02-16 | 2009-09-30 | 13F-HR/A | Ubs Ag | Institution | 3,107,275 | Added More | 84,891 | 2.80 % | $389,124,048 | $397,544,764 | $8,420,715 | 2.16 % | $230,055 | | | | | | History of Ubs Ag Ownership Of International Business Machines Corp |
| 2010-02-12 | 2010-02-12 | 13F-HR | Barrett Associates Inc Ny | Institution | 29,960 | Added More | 20 | 0.06 % | $3,715,040 | $3,833,082 | $118,042 | 3.17 % | $79 | | | | | | History of Barrett Associates Inc Ny Ownership Of International Business Machines Corp |
| 2010-02-12 | 2010-02-12 | 13F-HR | Bartlett And Co | Institution | 188,399 | Sold Some | -13 | 0.00 % | $23,361,476 | $24,103,768 | $742,292 | 3.17 % | $-51 | | | | | | History of Bartlett And Co Ownership Of International Business Machines Corp |
| 2010-02-12 | 2010-02-12 | 13F-HR | Batterymarch Financial Management Inc | Institution | 1,118,979 | Sold Some | -99,520 | -8.16 % | $138,753,396 | $143,162,173 | $4,408,777 | 3.17 % | $-392,109 | | | | | | History of Batterymarch Financial Management Inc Ownership Of International Business Machines Corp |
| 2010-02-12 | 2010-02-12 | 13F-HR | Clearbridge Advisors Llc | Institution | 2,473,118 | Sold Some | -26,781 | -1.07 % | $306,666,632 | $316,410,717 | $9,744,085 | 3.17 % | $-105,517 | | | | | | History of Clearbridge Advisors Llc Ownership Of International Business Machines Corp |
| 2010-02-12 | 2010-02-12 | 13F-HR | Global Currents Investment Management Llc | Institution | 126,899 | Sold Some | -9,326 | -6.84 % | $15,735,476 | $16,235,458 | $499,982 | 3.17 % | $-36,744 | | | | | | History of Global Currents Investment Management Llc Ownership Of International Business Machines Corp |
| 2010-02-12 | 2010-02-12 | 13F-HR | Legg Mason Asset Management Co Ltd | Institution | 102,400 | Sold Some | -8,800 | -7.91 % | $12,697,600 | $13,101,056 | $403,456 | 3.17 % | $-34,672 | | | | | | History of Legg Mason Asset Management Co Ltd Ownership Of International Business Machines Corp |
| 2010-02-12 | 2010-02-12 | 13F-HR | Legg Mason Inc | Institution | 13,916 | Added More | 2,770 | 24.85 % | $1,725,584 | $1,780,413 | $54,829 | 3.17 % | $10,914 | | | | | | |