| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 45,508 | New Holding | 45,508 | 100 % | $1,485,381 | $1,485,381 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Illumina Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Beekman Capital Management Ltd | Institution | 301,466 | Added More | 50,000 | 19.88 % | $9,839,850 | $9,839,850 | $0 | 0.00 % | $0 | | | | | | News Article | History of Beekman Capital Management Ltd Ownership Of Illumina Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 2,098,231 | Added More | 577,970 | 38.01 % | $68,486,260 | $68,486,260 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Illumina Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 62,631 | Added More | 271 | 0.43 % | $2,044,276 | $2,044,276 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Illumina Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Copper Rock Capital Partners Llc | Institution | | Sold All | -574,737 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Copper Rock Capital Partners Llc Ownership Of Illumina Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 123,165 | Added More | 55,918 | 83.15 % | $4,020,106 | $4,020,106 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Illumina Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 810 | No Change | 0 | 0 % | $26,438 | $26,438 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Illumina Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | | Sold All | -5,200 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Illumina Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,020 | Sold Some | -2,612 | -71.91 % | $33,293 | $33,293 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Illumina Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Provident Investment Counsel | Institution | 76,189 | Added More | 21,059 | 38.19 % | $2,486,809 | $2,486,809 | $0 | 0.00 % | $0 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Illumina Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rigel Capital Llc | Institution | | Sold All | -13,155 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Rigel Capital Llc Ownership Of Illumina Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 146,267 | Sold Some | -244,250 | -62.54 % | $4,774,155 | $4,774,155 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Illumina Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 759,977 | Sold Some | -942,195 | -55.35 % | $24,805,649 | $24,805,649 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Illumina Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tygh Capital Management Inc | Institution | 988,107 | Sold Some | -69,735 | -6.59 % | $32,251,812 | $32,251,812 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tygh Capital Management Inc Ownership Of Illumina Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 64,500 | Sold Some | -70,700 | -52.29 % | $2,105,280 | $2,105,280 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Illumina Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 10,046 | No Change | 0 | 0 % | $327,901 | $327,901 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Illumina Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Amida Capital Management Ii Llc | Institution | | Sold All | -1,300 | -100 % | | | | -1.21 % | $520 | | | | | | News Article | History of Amida Capital Management Ii Llc Ownership Of Illumina Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Apex Capital Llc | Institution | | Sold All | -150,000 | -100 % | | | | -1.21 % | $60,000 | | | | | | News Article | History of Apex Capital Llc Ownership Of Illumina Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exchange Capital Management Inc | Institution | 200 | New Holding | 200 | 100 % | $6,608 | $6,528 | $-80 | -1.21 % | $-80 | | | | | | News Article | History of Exchange Capital Management Inc Ownership Of Illumina Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,855 | Added More | 1,743 | 82.52 % | $127,369 | $125,827 | $-1,542 | -1.21 % | $-697 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Illumina Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kopp Investment Advisors Llc | Institution | 16,690 | Sold Some | -2,000 | -10.70 % | $551,438 | $544,762 | $-6,676 | -1.21 % | $800 | | | | | | News Article | History of Kopp Investment Advisors Llc Ownership Of Illumina Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 43,600 | Sold Some | -3,900 | -8.21 % | $1,440,544 | $1,423,104 | $-17,440 | -1.21 % | $1,560 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Illumina Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 96,798 | Sold Some | -12,409 | -11.36 % | $3,198,206 | $3,159,487 | $-38,719 | -1.21 % | $4,964 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Illumina Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 29,712 | Added More | 676 | 2.32 % | $981,684 | $969,800 | $-11,885 | -1.21 % | $-270 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Illumina Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 61,291 | Sold Some | -23,688 | -27.87 % | $2,025,055 | $2,000,538 | $-24,516 | -1.21 % | $9,475 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Illumina Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 2,620 | No Change | 0 | 0 % | $86,565 | $85,517 | $-1,048 | -1.21 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Illumina Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 6,490 | Sold Some | -9,900 | -60.40 % | $214,430 | $211,834 | $-2,596 | -1.21 % | $3,960 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Illumina Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 183,683 | Added More | 1,234 | 0.67 % | $6,068,886 | $5,995,413 | $-73,473 | -1.21 % | $-494 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Illumina Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 349,200 | No Change | 0 | 0 % | $11,537,568 | $11,397,888 | $-139,680 | -1.21 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Illumina Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Zacks Sector Rotation | Specialty & Misc | 6,070 | New Holding | 6,070 | 100 % | $200,553 | $198,125 | $-2,428 | -1.21 % | $-2,428 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Zacks Sector Rotation Ownership Of Illumina Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 849,110 | Added More | 9,400 | 1.11 % | $27,298,887 | $27,714,950 | $416,064 | 1.52 % | $4,606 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Illumina Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 84,000 | Sold Some | -2,100 | -2.43 % | $2,700,600 | $2,741,760 | $41,160 | 1.52 % | $-1,029 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Illumina Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 105,960 | Added More | 703 | 0.66 % | $3,406,614 | $3,458,534 | $51,920 | 1.52 % | $344 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Illumina Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -23,609 | -100 % | | | | 1.52 % | $-11,568 | | | | | | News Article | History of Tradeworx Inc Ownership Of Illumina Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | 224,951 | Added More | 2,826 | 1.27 % | $7,232,175 | $7,342,401 | $110,226 | 1.52 % | $1,385 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Illumina Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | 179,400 | New Holding | 179,400 | 100 % | $5,767,710 | $5,855,616 | $87,906 | 1.52 % | $87,906 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Illumina Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -100 | -100 % | | | | 1.52 % | $-49 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Illumina Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 11,609 | Sold Some | -7,338 | -38.72 % | $381,240 | $378,918 | $-2,322 | -0.60 % | $1,468 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Illumina Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | 64,530 | New Holding | 64,530 | 100 % | $2,119,165 | $2,106,259 | $-12,906 | -0.60 % | $-12,906 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Illumina Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dock Street Asset Management Inc | Institution | 8,150 | Sold Some | -24,350 | -74.92 % | $267,646 | $266,016 | $-1,630 | -0.60 % | $4,870 | | | | | | News Article | History of Dock Street Asset Management Inc Ownership Of Illumina Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | | Sold All | -9,136 | -100 % | | | | -0.60 % | $1,827 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Illumina Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -147 | -100 % | | | | -0.60 % | $29 | | | | | | News Article | History of Private Trust Co Na Ownership Of Illumina Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 4,810 | Sold Some | -8,695 | -64.38 % | $157,960 | $156,998 | $-962 | -0.60 % | $1,739 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Illumina Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 1,497,520 | Added More | 393,280 | 35.61 % | $49,178,557 | $48,879,053 | $-299,504 | -0.60 % | $-78,656 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Illumina Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 22,334 | Sold Some | -148,212 | -86.90 % | $720,942 | $728,982 | $8,040 | 1.11 % | $-53,356 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Illumina Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Mutual Fund Advisers Trust | Institution | | Sold All | -57,292 | -100 % | | | | 1.11 % | $-20,625 | | | | | | News Article | History of Emerald Mutual Fund Advisers Trust Ownership Of Illumina Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | 11,650 | New Holding | 11,650 | 100 % | $376,062 | $380,256 | $4,194 | 1.11 % | $4,194 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Illumina Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 138,300 | New Holding | 138,300 | 100 % | $4,464,324 | $4,514,112 | $49,788 | 1.11 % | $49,788 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Illumina Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Health Care Portfolio | Health/Biotech | 1,194,685 | Added More | 147,800 | 14.11 % | $38,564,432 | $38,994,518 | $430,087 | 1.11 % | $53,208 | | | | | | News Article | History of Fidelity Select Portfolios-Health Care Portfolio Ownership Of Illumina Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Industrials Portfolio | Specialty & Misc | | Sold All | -738,450 | -100 % | | | | 1.11 % | $-265,842 | | | | | | News Article | History of Fidelity Select Portfolios-Industrials Portfolio Ownership Of Illumina Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Medical Delivery Portfolio | Health/Biotech | 35,700 | No Change | 0 | 0 % | $1,152,396 | $1,165,248 | $12,852 | 1.11 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios-Medical Delivery Portfolio Ownership Of Illumina Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Medical Equipment And Systems Portfolio | Health/Biotech | 863,000 | Added More | 494,300 | 134.06 % | $27,857,640 | $28,168,320 | $310,680 | 1.11 % | $177,948 | | | | | | News Article | History of Fidelity Select Portfolios-Medical Equipment And Systems Portfolio Ownership Of Illumina Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Pharmaceuticals Portfolio | Health/Biotech | 24,700 | No Change | 0 | 0 % | $797,316 | $806,208 | $8,892 | 1.11 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios-Pharmaceuticals Portfolio Ownership Of Illumina Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -31,000 | -100 % | | | | 1.68 % | $-16,740 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Illumina Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 671,415 | Added More | 71,080 | 11.84 % | $21,552,422 | $21,914,986 | $362,564 | 1.68 % | $38,383 | | | | | | News Article | History of General Electric Co Ownership Of Illumina Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 1,884 | No Change | 0 | 0 % | $60,476 | $61,494 | $1,017 | 1.68 % | $0 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Illumina Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 11,120 | Sold Some | -46,415 | -80.67 % | $356,952 | $362,957 | $6,005 | 1.68 % | $-25,064 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Illumina Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Middleton And Co Inc | Institution | 5,640 | No Change | 0 | 0 % | $181,044 | $184,090 | $3,046 | 1.68 % | $0 | | | | | | News Article | History of Middleton And Co Inc Ownership Of Illumina Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Perkins Capital Management Inc | Institution | 72,800 | Sold Some | -6,325 | -7.99 % | $2,336,880 | $2,376,192 | $39,312 | 1.68 % | $-3,416 | | | | | | News Article | History of Perkins Capital Management Inc Ownership Of Illumina Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 5,600 | No Change | 0 | 0 % | $179,760 | $182,784 | $3,024 | 1.68 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Illumina Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tonebridge Capital Management Inc | Institution | 10,179 | New Holding | 10,179 | 100 % | $326,746 | $332,243 | $5,497 | 1.68 % | $5,497 | | | | | | News Article | History of Tonebridge Capital Management Inc Ownership Of Illumina Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Winslow Capital Management Inc | Institution | 1,884,723 | Added More | 616,820 | 48.64 % | $60,499,608 | $61,517,359 | $1,017,750 | 1.68 % | $333,083 | | | | | | News Article | History of Winslow Capital Management Inc Ownership Of Illumina Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -1,000 | -100 % | | | | 1.68 % | $-540 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Illumina Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 92,500 | Added More | 58,898 | 175.28 % | $2,969,250 | $3,019,200 | $49,950 | 1.68 % | $31,805 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Illumina Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 69,096 | Added More | 35,494 | 105.63 % | $2,217,982 | $2,255,293 | $37,312 | 1.68 % | $19,167 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Illumina Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 525,175 | Added More | 521,675 | 14905.00 % | $16,858,118 | $17,141,712 | $283,595 | 1.68 % | $281,705 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Illumina Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Large Cap Fund | Large-Cap Core | 98,000 | Added More | 41,900 | 74.68 % | $3,145,800 | $3,198,720 | $52,920 | 1.68 % | $22,626 | | | | | | News Article | History of Fidelity Advisor Series I-Large Cap Fund Ownership Of Illumina Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 2,300 | New Holding | 2,300 | 100 % | $73,830 | $75,072 | $1,242 | 1.68 % | $1,242 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Illumina Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 4,806 | No Compare | | | $154,273 | $156,868 | $2,595 | 1.68 % | | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Illumina Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 400,000 | New Holding | 400,000 | 100 % | $12,840,000 | $13,056,000 | $216,000 | 1.68 % | $216,000 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Illumina Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund | Multi-Cap Growth | 480,772 | Sold Some | -8,243,930 | -94.48 % | $15,432,781 | $15,692,398 | $259,617 | 1.68 % | $-4,451,722 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Illumina Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund | Multi-Cap Growth | 3,278,130 | New Holding | 3,278,130 | 100 % | $105,227,973 | $106,998,163 | $1,770,190 | 1.68 % | $1,770,190 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund Ownership Of Illumina Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | 8,174 | Sold Some | -416,826 | -98.07 % | $262,385 | $266,799 | $4,414 | 1.68 % | $-225,086 | | | | | | News Article | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Illumina Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 2,950,000 | New Holding | 2,950,000 | 100 % | $94,695,000 | $96,288,000 | $1,593,000 | 1.68 % | $1,593,000 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Illumina Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Growth Opportunities Fund | Mid-Cap Growth | | Sold All | -96,176 | -100 % | | | | 1.68 % | $-51,935 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Growth Opportunities Fund Ownership Of Illumina Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Managers Amg Funds-Essex Growth Fund | Multi-Cap Growth | 72,158 | Sold Some | -42,822 | -37.24 % | $2,316,272 | $2,355,237 | $38,965 | 1.68 % | $-23,124 | | | | | | News Article | History of Managers Amg Funds-Essex Growth Fund Ownership Of Illumina Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Morgan Stanley Capital Opportunities Trust-None | Multi-Sector Inc | 237,795 | Sold Some | -16,065 | -6.32 % | $7,633,220 | $7,761,629 | $128,409 | 1.68 % | $-8,675 | | | | | | News Article | History of Morgan Stanley Capital Opportunities Trust-None Ownership Of Illumina Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios-Stephens Mid Cap Growth Fund | Mid-Cap Growth | 3,950 | Sold Some | -900 | -18.55 % | $126,795 | $128,928 | $2,133 | 1.68 % | $-486 | | | | | | News Article | History of Professionally Managed Portfolios-Stephens Mid Cap Growth Fund Ownership Of Illumina Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios-Stephens Small Cap Growth Fund | Small-Cap Growth | 5,600 | Added More | 500 | 9.80 % | $179,760 | $182,784 | $3,024 | 1.68 % | $270 | | | | | | News Article | History of Professionally Managed Portfolios-Stephens Small Cap Growth Fund Ownership Of Illumina Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Health Care Index Fund | Health/Biotech | 56,279 | Sold Some | -890 | -1.55 % | $1,806,556 | $1,836,947 | $30,391 | 1.68 % | $-481 | | | | | | News Article | History of Vanguard World Fund-Vanguard Health Care Index Fund Ownership Of Illumina Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Biondo Investment Advisors Llc | No Data | 62,720 | No Compare | | | $2,058,470 | $2,047,181 | $-11,290 | -0.54 % | | | | | | | News Article | History of Biondo Investment Advisors Llc Ownership Of Illumina Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Biondo Investment Advisors Llc | No Data | 64,020 | No Compare | | | $2,101,136 | $2,089,613 | $-11,524 | -0.54 % | | | | | | | News Article | History of Biondo Investment Advisors Llc Ownership Of Illumina Inc |
| 2009-10-29 | 2009-09-30 | N-Q | Bryce Capital Funds-Bryce Capital Growth Fund | Mid-Cap Growth | | Sold All | -3,750 | -100 % | | | | -0.54 % | $675 | | | | | | News Article | History of Bryce Capital Funds-Bryce Capital Growth Fund Ownership Of Illumina Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 84,256 | Sold Some | -1,316 | -1.53 % | $2,765,282 | $2,750,116 | $-15,166 | -0.54 % | $237 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Illumina Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | 59 | New Holding | 59 | 100 % | $1,936 | $1,926 | $-11 | -0.54 % | $-11 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Illumina Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 11,027 | Sold Some | -1,099 | -9.06 % | $361,906 | $359,921 | $-1,985 | -0.54 % | $198 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Illumina Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | 31,000 | New Holding | 31,000 | 100 % | $1,017,420 | $1,011,840 | $-5,580 | -0.54 % | $-5,580 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Illumina Inc |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund-New Economy Fund | Multi-Cap Growth | 1,078,000 | Added More | 400,000 | 58.99 % | $35,379,960 | $35,185,920 | $-194,040 | -0.54 % | $-72,000 | | | | | | News Article | History of New Economy Fund-New Economy Fund Ownership Of Illumina Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Equity Series Inc-Riversource Mid Cap Growth Fund | Mid-Cap Growth | 140,284 | New Holding | 140,284 | 100 % | $4,604,121 | $4,578,870 | $-25,251 | -0.54 % | $-25,251 | | | | | | News Article | History of Riversource Equity Series Inc-Riversource Mid Cap Growth Fund Ownership Of Illumina Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Aggressive Growth Fund | Mid-Cap Growth | 65,580 | New Holding | 65,580 | 100 % | $2,152,336 | $2,140,531 | $-11,804 | -0.54 % | $-11,804 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Aggressive Growth Fund Ownership Of Illumina Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Health Sciences Fund | Health/Biotech | 71,400 | New Holding | 71,400 | 100 % | $2,343,348 | $2,330,496 | $-12,852 | -0.54 % | $-12,852 | | | | | | News Article | History of Valic Co I-Health Sciences Fund Ownership Of Illumina Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 19,800 | New Holding | 19,800 | 100 % | $649,836 | $646,272 | $-3,564 | -0.54 % | $-3,564 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Illumina Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -22,100 | -100 % | | | | -0.54 % | $3,978 | | | | | | News Article | History of Huntington National Bank Ownership Of Illumina Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 102 | New Holding | 102 | 100 % | $3,404 | $3,329 | $-74 | -2.18 % | $-74 | | | | | | News Article | History of Capital City Trust Co Ownership Of Illumina Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hoover Investment Management Co Llc | Institution | 28,000 | Added More | 8,700 | 45.07 % | $934,360 | $913,920 | $-20,440 | -2.18 % | $-6,351 | | | | | | News Article | History of Hoover Investment Management Co Llc Ownership Of Illumina Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Macatawa Bank Corp | Institution | 7,793 | Added More | 1,659 | 27.04 % | $260,052 | $254,364 | $-5,689 | -2.18 % | $-1,211 | | | | | | News Article | History of Macatawa Bank Corp Ownership Of Illumina Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 27,300 | New Holding | 27,300 | 100 % | $911,001 | $891,072 | $-19,929 | -2.18 % | $-19,929 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Illumina Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds-Brazos Growth Portfolio | Mid-Cap Growth | | Sold All | -11,000 | -100 % | | | | -2.18 % | $8,030 | | | | | | News Article | History of Brazos Mutual Funds-Brazos Growth Portfolio Ownership Of Illumina Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds-Brazos Mid Cap Portfolio | Mid-Cap Growth | | Sold All | -12,800 | -100 % | | | | -2.18 % | $9,344 | | | | | | News Article | History of Brazos Mutual Funds-Brazos Mid Cap Portfolio Ownership Of Illumina Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Securities Trust-Dws Health Care Fund | Health/Biotech | 49,500 | Added More | 2,000 | 4.21 % | $1,651,815 | $1,615,680 | $-36,135 | -2.18 % | $-1,460 | | | | | | News Article | History of Dws Securities Trust-Dws Health Care Fund Ownership Of Illumina Inc |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Capital Appreciation Fund-Oppenheimer Capital Appreciation Fund | Large-Cap Growth | 1,064,860 | New Holding | 1,064,860 | 100 % | $35,534,378 | $34,757,030 | $-777,348 | -2.18 % | $-777,348 | | | | | | News Article | History of Oppenheimer Capital Appreciation Fund-Oppenheimer Capital Appreciation Fund Ownership Of Illumina Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust-Ultra Qqq Proshare | Specialty & Misc | 60,147 | Sold Some | -65,243 | -52.03 % | $2,007,105 | $1,963,198 | $-43,907 | -2.18 % | $47,627 | | | | | | News Article | History of Proshares Trust-Ultra Qqq Proshare Ownership Of Illumina Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bender Robert And Associate | Institution | 101,690 | Sold Some | -760 | -0.74 % | $4,236,405 | $3,319,162 | $-917,244 | -21.65 % | $6,855 | | | | | | News Article | History of Bender Robert And Associate Ownership Of Illumina Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 354,893 | Sold Some | -196,461 | -35.63 % | $14,784,842 | $11,583,708 | $-3,201,135 | -21.65 % | $1,772,078 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Illumina Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 8,160 | No Change | 0 | 0 % | $339,946 | $266,342 | $-73,603 | -21.65 % | $0 | | | | | | News Article | History of First Manhattan Co Ownership Of Illumina Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Terling Johnston Capital Management Lp | Institution | 5,770 | Sold Some | -6,660 | -53.58 % | $240,378 | $188,333 | $-52,045 | -21.65 % | $60,073 | | | | | | News Article | History of Terling Johnston Capital Management Lp Ownership Of Illumina Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 66 | No Change | 0 | 0 % | $2,707 | $2,154 | $-553 | -20.42 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Illumina Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -138 | -100 % | | | | -20.42 % | $1,156 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund Ownership Of Illumina Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -774 | -100 % | | | | -20.42 % | $6,486 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund Ownership Of Illumina Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -763 | -100 % | | | | -20.42 % | $6,394 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund Ownership Of Illumina Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -1,071 | -100 % | | | | -20.42 % | $8,975 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund Ownership Of Illumina Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -85 | -100 % | | | | -20.42 % | $712 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund Ownership Of Illumina Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -39,355 | -100 % | | | | -21.78 % | $357,737 | | | | | | News Article | History of Blackrock Inc Ownership Of Illumina Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Growth Fund | Small-Cap Growth | | Sold All | -2,600 | -100 % | | | | -24.25 % | $27,170 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Growth Fund Ownership Of Illumina Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex Fund | Health/Biotech | 3,179 | Added More | 984 | 44.82 % | $136,983 | $103,763 | $-33,221 | -24.25 % | $-10,283 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex Fund Ownership Of Illumina Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Developing Growth Fund Inc New-Lord Abbett Developing Growth Fund Inc New | Small-Cap Growth | 176,904 | Sold Some | -37,600 | -17.52 % | $7,622,793 | $5,774,147 | $-1,848,647 | -24.25 % | $392,920 | | | | | | News Article | History of Lord Abbett Developing Growth Fund Inc New-Lord Abbett Developing Growth Fund Inc New Ownership Of Illumina Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund | Large-Cap Growth | 41,000 | No Change | 0 | 0 % | $1,766,690 | $1,338,240 | $-428,450 | -24.25 % | $0 | | | | | | News Article | History of Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund Ownership Of Illumina Inc |
| 2009-10-09 | 2009-07-31 | N-CSRS | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | 25,000 | New Holding | 25,000 | 100 % | $1,077,250 | $816,000 | $-261,250 | -24.25 % | $-261,250 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Illumina Inc |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Health Sciences Trust-None | Specialty & Misc | 67,400 | No Change | 0 | 0 % | $2,845,628 | $2,199,936 | $-645,692 | -22.69 % | $0 | | | | | | News Article | History of Morgan Stanley Health Sciences Trust-None Ownership Of Illumina Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Frost Hoover Small-Mid Cap Equity Fund | No Data | | Sold All | -37,100 | -100 % | | | | -23.10 % | $363,951 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Frost Hoover Small-Mid Cap Equity Fund Ownership Of Illumina Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Aim Investment Securities Funds-Aim Income Fund | Equity Income | 115,812 | New Holding | 115,812 | 100 % | $4,916,219 | $3,780,104 | $-1,136,116 | -23.10 % | $-1,136,116 | | | | | | News Article | History of Aim Investment Securities Funds-Aim Income Fund Ownership Of Illumina Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Health Care Fund | Health/Biotech | 642,568 | Added More | 361,027 | 128.23 % | $27,277,012 | $20,973,420 | $-6,303,592 | -23.10 % | $-3,541,675 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Health Care Fund Ownership Of Illumina Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 409,851 | Added More | 342,551 | 508.99 % | $17,398,175 | $13,377,537 | $-4,020,638 | -23.10 % | $-3,360,425 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Illumina Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 15,180 | Added More | 7,020 | 86.02 % | $644,391 | $495,475 | $-148,916 | -23.10 % | $-68,866 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Illumina Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Health Care Ultrasector Profund | Health/Biotech | 511 | Added More | 273 | 114.70 % | $21,692 | $16,679 | $-5,013 | -23.10 % | $-2,678 | | | | | | News Article | History of Profunds-Health Care Ultrasector Profund Ownership Of Illumina Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Technology Ultrasector Profund | Science & Tech | 6,256 | Sold Some | -2,576 | -29.16 % | $265,567 | $204,196 | $-61,371 | -23.10 % | $25,271 | | | | | | News Article | History of Profunds-Technology Ultrasector Profund Ownership Of Illumina Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Ultradow 30 Profund | Specialty & Misc | | Sold All | -6,450 | -100 % | | | | -23.10 % | $63,275 | | | | | | News Article | History of Profunds-Ultradow 30 Profund Ownership Of Illumina Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Equity Opportunities Portfolio | Specialty & Misc | 14,000 | No Compare | | | $594,300 | $456,960 | $-137,340 | -23.10 % | | | | | | | News Article | History of Unamerica Series Trust-Equity Opportunities Portfolio Ownership Of Illumina Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Cap Fund Inc-Alliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 92,400 | Sold Some | -8,100 | -8.05 % | $3,882,648 | $3,015,936 | $-866,712 | -22.32 % | $75,978 | | | | | | News Article | History of Alliancebernstein Cap Fund Inc-Alliancebernstein Small Cap Growth Portfolio Ownership Of Illumina Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Global Technology Fund Inc-Alliancebernstein Global Technology Fund Inc | Science & Tech | 597,200 | Added More | 152,900 | 34.41 % | $25,094,344 | $19,492,608 | $-5,601,736 | -22.32 % | $-1,434,202 | | | | | | News Article | History of Alliancebernstein Global Technology Fund Inc-Alliancebernstein Global Technology Fund Inc Ownership Of Illumina Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Mid Cap Growth Fund Inc-Alliancebernstein Mid Cap Growth Fund Inc | Mid-Cap Growth | 129,300 | Sold Some | -12,100 | -8.55 % | $5,433,186 | $4,220,352 | $-1,212,834 | -22.32 % | $113,498 | | | | | | News Article | History of Alliancebernstein Mid Cap Growth Fund Inc-Alliancebernstein Mid Cap Growth Fund Inc Ownership Of Illumina Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Old Mutual Advisor Funds-Old Mutual Copper Rock Emerging Growth Fund | Small-Cap Growth | | Sold All | -18,771 | -100 % | | | | -22.32 % | $176,072 | | | | | | News Article | History of Old Mutual Advisor Funds-Old Mutual Copper Rock Emerging Growth Fund Ownership Of Illumina Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -10,600 | -100 % | | | | -22.32 % | $99,428 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds-Aim Global Growth Fund | Global Large-Cap Growth | 43,257 | No Compare | | | $1,821,120 | $1,411,908 | $-409,211 | -22.47 % | | | | | | | News Article | History of Aim International Mutual Funds-Aim Global Growth Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Capital Growth Fund | Large-Cap Growth | 2,600 | New Holding | 2,600 | 100 % | $109,460 | $84,864 | $-24,596 | -22.47 % | $-24,596 | | | | | | News Article | History of American Century Mutual Funds Inc-Capital Growth Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Giftrust Fund | Specialty & Misc | 110,441 | New Holding | 110,441 | 100 % | $4,649,566 | $3,604,794 | $-1,044,772 | -22.47 % | $-1,044,772 | | | | | | News Article | History of American Century Mutual Funds Inc-Giftrust Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Growth Fund | Large-Cap Growth | 375,900 | New Holding | 375,900 | 100 % | $15,825,390 | $12,269,376 | $-3,556,014 | -22.47 % | $-3,556,014 | | | | | | News Article | History of American Century Mutual Funds Inc-Growth Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Heritage Fund | Mid-Cap Growth | 391,100 | New Holding | 391,100 | 100 % | $16,465,310 | $12,765,504 | $-3,699,806 | -22.47 % | $-3,699,806 | | | | | | News Article | History of American Century Mutual Funds Inc-Heritage Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 43,084 | Added More | 42,784 | 14261.33 % | $1,813,836 | $1,406,262 | $-407,575 | -22.47 % | $-404,737 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 9,020 | No Change | 0 | 0 % | $379,742 | $294,413 | $-85,329 | -22.47 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 800 | New Holding | 800 | 100 % | $33,680 | $26,112 | $-7,568 | -22.47 % | $-7,568 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham Small Cap Growth Fund | No Data | | Sold All | -1,154 | -100 % | | | | -22.47 % | $10,917 | | | | | | News Article | History of Dunham Funds-Dunham Small Cap Growth Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay Growth Equity Fund | Multi-Cap Growth | 21,072 | New Holding | 21,072 | 100 % | $887,131 | $687,790 | $-199,341 | -22.47 % | $-199,341 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay Growth Equity Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Fixed Income Trust De-Evergreen Diversified Bond Fund | Flexible Portfolio | 30,000 | New Holding | 30,000 | 100 % | $1,263,000 | $979,200 | $-283,800 | -22.47 % | $-283,800 | | | | | | News Article | History of Evergreen Fixed Income Trust De-Evergreen Diversified Bond Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Japan Fund | Japanese | | Sold All | -3,400 | -100 % | | | | -22.47 % | $32,164 | | | | | | News Article | History of Fidelity Advisor Series Viii-Japan Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Overseas Fund | International Large-Cap Core | 2,300 | New Holding | 2,300 | 100 % | $96,830 | $75,072 | $-21,758 | -22.47 % | $-21,758 | | | | | | News Article | History of Fidelity Advisor Series Viii-Overseas Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Small Cap Independence Fund | Small-Cap Core | 327,200 | New Holding | 327,200 | 100 % | $13,775,120 | $10,679,808 | $-3,095,312 | -22.47 % | $-3,095,312 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Small Cap Independence Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Stock Selector | Specialty & Misc | 37,800 | New Holding | 37,800 | 100 % | $1,591,380 | $1,233,792 | $-357,588 | -22.47 % | $-357,588 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Stock Selector Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust-Fidelity Global Balanced Fund | Global Flex Port | 6,000 | New Holding | 6,000 | 100 % | $252,600 | $195,840 | $-56,760 | -22.47 % | $-56,760 | | | | | | News Article | History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund | Large-Cap Core | 67,400 | Added More | 52,100 | 340.52 % | $2,837,540 | $2,199,936 | $-637,604 | -22.47 % | $-492,866 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Europe Fund | European Region | 7,000 | New Holding | 7,000 | 100 % | $294,700 | $228,480 | $-66,220 | -22.47 % | $-66,220 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Europe Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Worldwide Fund | Specialty & Misc | 7,000 | New Holding | 7,000 | 100 % | $294,700 | $228,480 | $-66,220 | -22.47 % | $-66,220 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Worldwide Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Mid Cap Growth Opportunities Fund | Mid-Cap Growth | 228,515 | New Holding | 228,515 | 100 % | $9,620,482 | $7,458,730 | $-2,161,752 | -22.47 % | $-2,161,752 | | | | | | News Article | History of First American Investment Funds Inc-Mid Cap Growth Opportunities Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust-Diversified Growth Fund | Multi-Cap Growth | 31,600 | New Holding | 31,600 | 100 % | $1,330,360 | $1,031,424 | $-298,936 | -22.47 % | $-298,936 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust-Opportunity Fund | Specialty & Misc | 83,650 | Sold Some | -40,300 | -32.51 % | $3,521,665 | $2,730,336 | $-791,329 | -22.47 % | $381,238 | | | | | | News Article | History of Hsbc Advisor Funds Trust-Opportunity Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund | Specialty & Misc | 103,650 | Sold Some | -144,250 | -58.18 % | $4,363,665 | $3,383,136 | $-980,529 | -22.47 % | $1,364,605 | | | | | | News Article | History of Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios-Growth Portfolio | Multi-Cap Growth | 20,000 | Sold Some | -600 | -2.91 % | $842,000 | $652,800 | $-189,200 | -22.47 % | $5,676 | | | | | | News Article | History of Hsbc Investor Portfolios-Growth Portfolio Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios-Opportunity Portfolio | Specialty & Misc | 83,650 | Sold Some | -19,700 | -19.06 % | $3,521,665 | $2,730,336 | $-791,329 | -22.47 % | $186,362 | | | | | | News Article | History of Hsbc Investor Portfolios-Opportunity Portfolio Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld 400 Social Index Fund | Specialty & Misc | 2,117 | Added More | 156 | 7.95 % | $89,126 | $69,099 | $-20,027 | -22.47 % | $-1,476 | | | | | | News Article | History of Ishares Trust-Ishares Kld 400 Social Index Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Growth Index Fund | Mid-Cap Growth | 27,915 | Sold Some | -12,582 | -31.06 % | $1,175,222 | $911,146 | $-264,076 | -22.47 % | $119,026 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Growth Index Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Large Cap Growth Fund | Large-Cap Growth | 608,500 | New Holding | 608,500 | 100 % | $25,617,850 | $19,861,440 | $-5,756,410 | -22.47 % | $-5,756,410 | | | | | | News Article | History of Mainstay Funds-Mainstay Large Cap Growth Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oak Associates Funds-Black Oak Emerging Technology Fund | Science & Tech | 42,500 | Added More | 14,600 | 52.32 % | $1,789,250 | $1,387,200 | $-402,050 | -22.47 % | $-138,116 | | | | | | News Article | History of Oak Associates Funds-Black Oak Emerging Technology Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oak Associates Funds-River Oak Discovery Fund | Small-Cap Growth | 7,500 | Added More | 1,600 | 27.11 % | $315,750 | $244,800 | $-70,950 | -22.47 % | $-15,136 | | | | | | News Article | History of Oak Associates Funds-River Oak Discovery Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc-Riversource International Aggressive Growth Fund | International Multi-Cap Growth | 14,000 | Added More | 7,000 | 100.00 % | $589,400 | $456,960 | $-132,440 | -22.47 % | $-66,220 | | | | | | News Article | History of Riversource International Managers Series Inc-Riversource International Aggressive Growth Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | 206,538 | Sold Some | -60,360 | -22.61 % | $8,695,250 | $6,741,400 | $-1,953,849 | -22.47 % | $571,006 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 100 | New Holding | 100 | 100 % | $4,210 | $3,264 | $-946 | -22.47 % | $-946 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -13,000 | -100 % | | | | -22.47 % | $122,980 | | | | | | News Article | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Illumina Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust-Castlerock Fund | Specialty & Misc | | Sold All | -1,525 | -100 % | | | | -20.93 % | $13,176 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Illumina Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 2,160 | New Holding | 2,160 | 100 % | $89,165 | $70,502 | $-18,662 | -20.93 % | $-18,662 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Illumina Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Capital Appreciation Fund | Specialty & Misc | 137,710 | Sold Some | -24,370 | -15.03 % | $5,684,669 | $4,494,854 | $-1,189,814 | -20.93 % | $210,557 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Capital Appreciation Fund Ownership Of Illumina Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | | Sold All | -19,000 | -100 % | | | | -20.93 % | $164,160 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Illumina Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 2,755 | New Holding | 2,755 | 100 % | $113,726 | $89,923 | $-23,803 | -20.93 % | $-23,803 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Illumina Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio | Specialty & Misc | 184,771 | New Holding | 184,771 | 100 % | $7,627,347 | $6,030,925 | $-1,596,421 | -20.93 % | $-1,596,421 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio Ownership Of Illumina Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Mid Cap Growth Portfolio | Mid-Cap Growth | 111,667 | New Holding | 111,667 | 100 % | $4,609,614 | $3,644,811 | $-964,803 | -20.93 % | $-964,803 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Mid Cap Growth Portfolio Ownership Of Illumina Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 309 | Sold Some | -140 | -31.18 % | $12,564 | $10,086 | $-2,478 | -19.72 % | $1,123 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Illumina Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds-Astonveredus Select Growth Fund | Multi-Cap Growth | | Sold All | -71,300 | -100 % | | | | -19.72 % | $571,826 | | | | | | News Article | History of Aston Funds-Astonveredus Select Growth Fund Ownership Of Illumina Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | 3,002 | New Holding | 3,002 | 100 % | $122,061 | $97,985 | $-24,076 | -19.72 % | $-24,076 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Illumina Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 1,460 | New Holding | 1,460 | 100 % | $59,364 | $47,654 | $-11,709 | -19.72 % | $-11,709 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Illumina Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Small Cap Growth Fund | Small-Cap Growth | | Sold All | -7,294 | -100 % | | | | -19.72 % | $58,498 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Small Cap Growth Fund Ownership Of Illumina Inc |
| 2009-09-25 | 2009-07-31 | N-CSR | Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund | Multi-Cap Core | 248,000 | New Holding | 248,000 | 100 % | $10,083,680 | $8,094,720 | $-1,988,960 | -19.72 % | $-1,988,960 | | | | | | News Article | History of Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund Ownership Of Illumina Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Primecap Odyssey Funds-Primecap Odyssey Growth Fund | Multi-Cap Core | 210,000 | Added More | 40,000 | 23.52 % | $8,475,600 | $6,854,400 | $-1,621,200 | -19.12 % | $-308,800 | | | | | | News Article | History of Primecap Odyssey Funds-Primecap Odyssey Growth Fund Ownership Of Illumina Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Professionally Managed Portfolios-S000004928 | Specialty & Misc | | Sold All | -29,454 | -100 % | | | | -19.12 % | $227,385 | | | | | | News Article | History of Professionally Managed Portfolios-S000004928 Ownership Of Illumina Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfus Premier Opportunity Funds-Health Care Fund | Health/Biotech | 4,540 | Sold Some | -5,590 | -55.18 % | $182,871 | $148,186 | $-34,686 | -18.96 % | $42,708 | | | | | | News Article | History of Dreyfus Premier Opportunity Funds-Health Care Fund Ownership Of Illumina Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Bryce Capital Funds-Bryce Capital Growth Fund | Mid-Cap Growth | 3,750 | No Change | 0 | 0 % | $143,063 | $122,400 | $-20,663 | -14.44 % | $0 | | | | | | News Article | History of Bryce Capital Funds-Bryce Capital Growth Fund Ownership Of Illumina Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc-Value Line Centurion Fund Inc | Multi-Cap Value | 36,000 | Added More | 10,000 | 38.46 % | $1,393,560 | $1,175,040 | $-218,520 | -15.68 % | $-60,700 | | | | | | News Article | History of Value Line Centurion Fund Inc-Value Line Centurion Fund Inc Ownership Of Illumina Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc-Value Line Fund Inc | Multi-Cap Growth | 27,000 | Added More | 7,000 | 35.00 % | $1,045,170 | $881,280 | $-163,890 | -15.68 % | $-42,490 | | | | | | News Article | History of Value Line Fund Inc-Value Line Fund Inc Ownership Of Illumina Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc | Large-Cap Growth | 51,200 | No Change | 0 | 0 % | $1,981,952 | $1,671,168 | $-310,784 | -15.68 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Illumina Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust | Multi-Cap Value | 54,000 | No Change | 0 | 0 % | $2,090,340 | $1,762,560 | $-327,780 | -15.68 % | $0 | | | | | | News Article | History of Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust Ownership Of Illumina Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund | Science & Tech | 7,810 | Sold Some | -6,430 | -45.15 % | $291,157 | $254,918 | $-36,238 | -12.44 % | $29,835 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund Ownership Of Illumina Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Van Kampen Mid Cap Growth Fund | Mid-Cap Growth | 271,256 | Sold Some | -4,660 | -1.68 % | $10,112,424 | $8,853,796 | $-1,258,628 | -12.44 % | $21,622 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Mid Cap Growth Fund Ownership Of Illumina Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baird Funds Inc-Baird Midcap Fund | Mid-Cap Core | | Sold All | -7,150 | -100 % | | | | -12.44 % | $33,176 | | | | | | News Article | History of Baird Funds Inc-Baird Midcap Fund Ownership Of Illumina Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Constellation Institutional Portfolios-Touchstone Mazama Institutional Growth Fund | No Data | | Sold All | -5,300 | -100 % | | | | -12.44 % | $24,592 | | | | | | News Article | History of Constellation Institutional Portfolios-Touchstone Mazama Institutional Growth Fund Ownership Of Illumina Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Focus Growth Fund-Morgan Stanley Focus Growth Fund | Large-Cap Growth | 838,760 | Sold Some | -58,221 | -6.49 % | $31,268,973 | $27,377,126 | $-3,891,846 | -12.44 % | $270,145 | | | | | | News Article | History of Morgan Stanley Focus Growth Fund-Morgan Stanley Focus Growth Fund Ownership Of Illumina Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Capital Opportunities Portfolio | Multi-Cap Growth | | Sold All | -19,198 | -100 % | | | | -12.44 % | $89,079 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Capital Opportunities Portfolio Ownership Of Illumina Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Growth Portfolio | Small-Cap Growth | | Sold All | -90,359 | -100 % | | | | -12.44 % | $419,266 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Growth Portfolio Ownership Of Illumina Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 105,763 | New Holding | 105,763 | 100 % | $3,942,845 | $3,452,104 | $-490,740 | -12.44 % | $-490,740 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Illumina Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Aggressive Equity Portfolio | Specialty & Misc | | Sold All | -27,426 | -100 % | | | | -12.44 % | $127,257 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Aggressive Equity Portfolio Ownership Of Illumina Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 213,073 | Sold Some | -16,432 | -7.15 % | $7,943,361 | $6,954,703 | $-988,659 | -12.44 % | $76,244 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Illumina Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 41,150 | Sold Some | -140 | -0.33 % | $1,534,072 | $1,343,136 | $-190,936 | -12.44 % | $650 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Illumina Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 5,230 | Sold Some | -210 | -3.86 % | $194,974 | $170,707 | $-24,267 | -12.44 % | $974 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Illumina Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Health Care Fund | Health/Biotech | 4,384 | Sold Some | -3,186 | -42.08 % | $163,436 | $143,094 | $-20,342 | -12.44 % | $14,783 | | | | | | News Article | History of Rydex Variable Trust-Health Care Fund Ownership Of Illumina Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 1,791 | Sold Some | -84 | -4.48 % | $66,768 | $58,458 | $-8,310 | -12.44 % | $390 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Illumina Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-Mid Cap Growth Portfolio | Mid-Cap Growth | 185,774 | No Change | 0 | 0 % | $6,925,655 | $6,063,663 | $-861,991 | -12.44 % | $0 | | | | | | News Article | History of Universal Institutional Funds Inc-Mid Cap Growth Portfolio Ownership Of Illumina Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -19,732 | -100 % | | | | -12.44 % | $91,556 | | | | | | News Article | History of Universal Institutional Funds Inc-Small Company Growth Portfolio Ownership Of Illumina Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-Value Portfolio | Multi-Cap Value | 42,679 | Sold Some | -2,781 | -6.11 % | $1,591,073 | $1,393,043 | $-198,031 | -12.44 % | $12,904 | | | | | | News Article | History of Universal Institutional Funds Inc-Value Portfolio Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Federated Aggressive Growth Portfolio | Multi-Cap Growth | | Sold All | -51,900 | -100 % | | | | -9.23 % | $172,308 | | | | | | News Article | History of Advanced Series Trust-Ast Federated Aggressive Growth Portfolio Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -5,500 | -100 % | | | | -9.23 % | $18,260 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Global Discovery Fund | Global Flex Port | 80,000 | Added More | 55,000 | 220.00 % | $2,876,800 | $2,611,200 | $-265,600 | -9.23 % | $-182,600 | | | | | | News Article | History of American Funds Insurance Series-Global Discovery Fund Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Global Small Capitalization Fund | Small-Cap Core | 1,627,000 | Added More | 813,500 | 100.00 % | $58,506,920 | $53,105,280 | $-5,401,640 | -9.23 % | $-2,700,820 | | | | | | News Article | History of American Funds Insurance Series-Global Small Capitalization Fund Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 100,160 | Sold Some | -52,240 | -34.27 % | $3,601,754 | $3,269,222 | $-332,531 | -9.23 % | $173,437 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 335,400 | Added More | 181,100 | 117.36 % | $12,060,984 | $10,947,456 | $-1,113,528 | -9.23 % | $-601,252 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 119,000 | Added More | 55,700 | 87.99 % | $4,279,240 | $3,884,160 | $-395,080 | -9.23 % | $-184,924 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqfi Mid Cap Portfolio | Mid-Cap Core | 399,504 | Added More | 41,126 | 11.47 % | $14,366,164 | $13,039,811 | $-1,326,353 | -9.23 % | $-136,538 | | | | | | News Article | History of Eq Advisors Trust-Eqfi Mid Cap Portfolio Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 53,309 | Added More | 24,100 | 82.50 % | $1,916,992 | $1,740,006 | $-176,986 | -9.23 % | $-80,012 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -73,500 | -100 % | | | | -9.23 % | $244,020 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds-Forward Legato Fund | Small-Cap Core | | Sold All | -24,290 | -100 % | | | | -9.23 % | $80,643 | | | | | | News Article | History of Forward Funds-Forward Legato Fund Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc-Frontegra Ironbridge Small Cap Fund | Small-Cap Core | | Sold All | -111,873 | -100 % | | | | -9.23 % | $371,418 | | | | | | News Article | History of Frontegra Funds Inc-Frontegra Ironbridge Small Cap Fund Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc-Frontegra Ironbridge Smid Fund | Mid-Cap Core | | Sold All | -110,961 | -100 % | | | | -9.23 % | $368,391 | | | | | | News Article | History of Frontegra Funds Inc-Frontegra Ironbridge Smid Fund Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc-Value Equity Fund | Large-Cap Core | 32,457 | New Holding | 32,457 | 100 % | $1,167,154 | $1,059,396 | $-107,757 | -9.23 % | $-107,757 | | | | | | News Article | History of Ge Investment Funds Inc-Value Equity Fund Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jp Morgan Mutual Fund Investment Trust-Jpmorgan Growth Advantage Fund | Multi-Cap Growth | | Sold All | -123 | -100 % | | | | -9.23 % | $408 | | | | | | News Article | History of Jp Morgan Mutual Fund Investment Trust-Jpmorgan Growth Advantage Fund Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Japan Fund | Japanese | | Sold All | -1 | -100 % | | | | -9.23 % | $3 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Prime Money Market Fund | Specialty & Misc | 161 | New Holding | 161 | 100 % | $5,790 | $5,255 | $-535 | -9.23 % | $-535 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Prime Money Market Fund Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Large Cap Growth Fund | Large-Cap Growth | 161 | New Holding | 161 | 100 % | $5,790 | $5,255 | $-535 | -9.23 % | $-535 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Large Cap Growth Fund Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Emerging Growth Fund | Small-Cap Growth | 21,380 | Sold Some | -635 | -2.88 % | $768,825 | $697,843 | $-70,982 | -9.23 % | $2,108 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Emerging Growth Fund Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Large Cap Growth Fund | Large-Cap Growth | 3,210 | New Holding | 3,210 | 100 % | $115,432 | $104,774 | $-10,657 | -9.23 % | $-10,657 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Large Cap Growth Fund Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Fund | Mid-Cap Growth | 10,060 | Sold Some | -550 | -5.18 % | $361,758 | $328,358 | $-33,399 | -9.23 % | $1,826 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Fund Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Ii Fund | Mid-Cap Growth | 241,000 | Added More | 29,000 | 13.67 % | $8,666,360 | $7,866,240 | $-800,120 | -9.23 % | $-96,280 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Overseas Fund | International Multi-Cap Core | 3,502 | Added More | 486 | 16.11 % | $125,932 | $114,305 | $-11,627 | -9.23 % | $-1,614 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Overseas Fund Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund | Large-Cap Growth | 726 | No Change | 0 | 0 % | $26,107 | $23,697 | $-2,410 | -9.23 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc-Focus Equity Portfolio | Specialty & Misc | 4,404 | No Change | 0 | 0 % | $158,368 | $143,747 | $-14,621 | -9.23 % | $0 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc-Focus Equity Portfolio Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc-Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -738,470 | -100 % | | | | -9.23 % | $2,451,720 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc-Small Company Growth Portfolio Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 8,160 | Sold Some | -4,200 | -33.98 % | $293,434 | $266,342 | $-27,091 | -9.23 % | $13,944 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Biotechnology | Health/Biotech | 7,452 | Sold Some | -1,426 | -16.06 % | $267,974 | $243,233 | $-24,741 | -9.23 % | $4,734 | | | | | | News Article | History of Profunds-Profund Vp Biotechnology Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Health Care | Health/Biotech | 3,528 | Added More | 1,442 | 69.12 % | $126,867 | $115,154 | $-11,713 | -9.23 % | $-4,787 | | | | | | News Article | History of Profunds-Profund Vp Health Care Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 109,885 | Sold Some | -3,450 | -3.04 % | $3,951,465 | $3,586,646 | $-364,818 | -9.23 % | $11,454 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | 43,829 | Added More | 585 | 1.35 % | $1,576,091 | $1,430,579 | $-145,512 | -9.23 % | $-1,942 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Illumina Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust-Westcore Midco Growth Fund | Mid-Cap Core | | Sold All | -23,600 | -100 % | | | | -9.23 % | $78,352 | | | | | | News Article | History of Westcore Trust-Westcore Midco Growth Fund Ownership Of Illumina Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust-Oppenheimer Nvit Large Cap Growth Fund | No Data | 860 | Added More | 60 | 7.50 % | | $28,070 | | - % | | | | | | | News Article | History of Gartmore Variable Insurance Trust-Oppenheimer Nvit Large Cap Growth Fund Ownership Of Illumina Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds-Huntington Money Market Fund | Specialty & Misc | 3,500 | New Holding | 3,500 | 100 % | | $114,240 | | - % | | | | | | | News Article | History of Huntington Funds-Huntington Money Market Fund Ownership Of Illumina Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Healthcare Sector Fund | Health/Biotech | 24 | Added More | 12 | 100.00 % | | $783 | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Healthcare Sector Fund Ownership Of Illumina Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Large Cap Growth Portfolio | Large-Cap Growth | | Sold All | -70,100 | -100 % | | | | - % | | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Large Cap Growth Portfolio Ownership Of Illumina Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Emerging Growth Fund | Emerging Markets | 4,869 | No Change | 0 | 0 % | | $158,924 | | - % | | | | | | | News Article | History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of Illumina Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Global Fund | Global Flex Port | 628 | Added More | 25 | 4.14 % | | $20,498 | | - % | | | | | | | News Article | History of Mml Series Investment Fund-Mml Global Fund Ownership Of Illumina Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Large Cap Growth Fund | Large-Cap Growth | 4,390 | New Holding | 4,390 | 100 % | | $143,290 | | - % | | | | | | | News Article | History of Mml Series Investment Fund-Mml Large Cap Growth Fund Ownership Of Illumina Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Mid Cap Growth Fund | Mid-Cap Growth | 58,000 | Added More | 6,200 | 11.96 % | | $1,893,120 | | - % | | | | | | | News Article | History of Mml Series Investment Fund-Mml Mid Cap Growth Fund Ownership Of Illumina Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust-Nationwide Nvit Growth Fund | Multi-Cap Growth | | Sold All | -12,910 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Variable Insurance Trust-Nationwide Nvit Growth Fund Ownership Of Illumina Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oberweis Funds-Oberweis China Opportunities Fund | China Region | 4,300 | Added More | 1,300 | 43.33 % | | $140,352 | | - % | | | | | | | News Article | History of Oberweis Funds-Oberweis China Opportunities Fund Ownership Of Illumina Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Equity Portfolio | Specialty & Misc | | Sold All | -2,900 | -100 % | | | | - % | | | | | | | News Article | History of Ohio National Fund Inc-Equity Portfolio Ownership Of Illumina Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Mid Cap Opportunity Portfolio | Mid-Cap Core | | Sold All | -48,250 | -100 % | | | | - % | | | | | | | News Article | History of Ohio National Fund Inc-Mid Cap Opportunity Portfolio Ownership Of Illumina Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Millennium Portfolio | Mid-Cap Growth | | Sold All | -11,600 | -100 % | | | | - % | | | | | | | News Article | History of Ohio National Fund Inc-Millennium Portfolio Ownership Of Illumina Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pacific Select Fund | Pacific Region | 17,557 | New Holding | 17,557 | 100 % | | $573,060 | | - % | | | | | | | News Article | History of Pacific Select Fund-Pacific Select Fund Ownership Of Illumina Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Growth Index Portfolio | No Data | 323 | No Compare | | | | $10,543 | | - % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Illumina Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Technology Portfolio | No Data | 7,380 | New Holding | 7,380 | 100 % | | $240,883 | | - % | | | | | | | News Article | History of Pacific Select Fund-Technology Portfolio Ownership Of Illumina Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 7,155 | Sold Some | -60 | -0.83 % | | $233,539 | | - % | | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Illumina Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust-Castlerock Fund | Specialty & Misc | 1,525 | New Holding | 1,525 | 100 % | $53,878 | $49,776 | $-4,102 | -7.61 % | $-4,102 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Illumina Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds-Driehaus Global Growth Fund | No Data | 7,335 | Added More | 1,087 | 17.39 % | $259,146 | $239,414 | $-19,731 | -7.61 % | $-2,924 | | | | | | News Article | History of Driehaus Mutual Funds-Driehaus Global Growth Fund Ownership Of Illumina Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds-Driehaus Large Cap Growth Fund | No Data | 11,855 | No Compare | | | $418,837 | $386,947 | $-31,890 | -7.61 % | | | | | | | News Article | History of Driehaus Mutual Funds-Driehaus Large Cap Growth Fund Ownership Of Illumina Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds-Driehaus Mid Cap Growth Fund | No Data | 11,836 | No Compare | | | $418,166 | $386,327 | $-31,839 | -7.61 % | | | | | | | News Article | History of Driehaus Mutual Funds-Driehaus Mid Cap Growth Fund Ownership Of Illumina Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Eligman Capital Fund Inc-Seligman Capital Fund Inc | Mid-Cap Growth | | Sold All | -14,900 | -100 % | | | | -7.61 % | $40,081 | | | | | | News Article | History of Eligman Capital Fund Inc-Seligman Capital Fund Inc Ownership Of Illumina Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Eligman Portfolios Incny-Seligman Capital Portfolio | Specialty & Misc | | Sold All | -500 | -100 % | | | | -7.61 % | $1,345 | | | | | | News Article | History of Eligman Portfolios Incny-Seligman Capital Portfolio Ownership Of Illumina Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Lazard Mid Cap Portfolio | Mid-Cap Core | 221,000 | Added More | 36,000 | 19.45 % | $7,807,930 | $7,213,440 | $-594,490 | -7.61 % | $-96,840 | | | | | | News Article | History of Met Investors Series Trust-Lazard Mid Cap Portfolio Ownership Of Illumina Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Oppenheimer Capital Appreciation Portfolio | Specialty & Misc | 153,710 | No Change | 0 | 0 % | $5,430,574 | $5,017,094 | $-413,480 | -7.61 % | $0 | | | | | | News Article | History of Met Investors Series Trust-Oppenheimer Capital Appreciation Portfolio Ownership Of Illumina Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Turner Mid Cap Growth Portfolio | Mid-Cap Growth | 102,480 | Sold Some | -11,000 | -9.69 % | $3,620,618 | $3,344,947 | $-275,671 | -7.61 % | $29,590 | | | | | | News Article | History of Met Investors Series Trust-Turner Mid Cap Growth Portfolio Ownership Of Illumina Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Van Kampen Mid Cap Growth Portfolio | Mid-Cap Growth | 96,060 | Added More | 4,107 | 4.46 % | $3,393,800 | $3,135,398 | $-258,401 | -7.61 % | $-11,048 | | | | | | News Article | History of Met Investors Series Trust-Van Kampen Mid Cap Growth Portfolio Ownership Of Illumina Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust-Mfs Mid Cap Growth Serie | Mid-Cap Growth | 8,900 | New Holding | 8,900 | 100 % | $317,641 | $290,496 | $-27,145 | -8.54 % | $-27,145 | | | | | | News Article | History of Mfs Variable Insurance Trust-Mfs Mid Cap Growth Serie Ownership Of Illumina Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust-Balanced Portfolio | Flexible Portfolio | 3,400 | Added More | 400 | 13.33 % | $121,346 | $110,976 | $-10,370 | -8.54 % | $-1,220 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust-Balanced Portfolio Ownership Of Illumina Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust-Growth Portfolio | Multi-Cap Growth | 30,500 | New Holding | 30,500 | 100 % | $1,088,545 | $995,520 | $-93,025 | -8.54 % | $-93,025 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust-Growth Portfolio Ownership Of Illumina Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust-Rs Diversified Growth Fund | Multi-Cap Growth | 54,902 | Added More | 11,483 | 26.44 % | $1,959,452 | $1,792,001 | $-167,451 | -8.54 % | $-35,023 | | | | | | News Article | History of Rs Investment Trust-Rs Diversified Growth Fund Ownership Of Illumina Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust-Rs Smaller Company Growth Fund | Small-Cap Growth | 17,670 | New Holding | 17,670 | 100 % | $630,642 | $576,749 | $-53,894 | -8.54 % | $-53,894 | | | | | | News Article | History of Rs Investment Trust-Rs Smaller Company Growth Fund Ownership Of Illumina Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust-Rs Partners Vip Serie | Specialty & Misc | 710 | New Holding | 710 | 100 % | $25,340 | $23,174 | $-2,166 | -8.54 % | $-2,166 | | | | | | News Article | History of Rs Variable Products Trust-Rs Partners Vip Serie Ownership Of Illumina Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Health Care Fund | Health/Biotech | 5,451 | Sold Some | -1,444 | -20.94 % | $194,546 | $177,921 | $-16,626 | -8.54 % | $4,404 | | | | | | News Article | History of Rydex Series Funds-Health Care Fund Ownership Of Illumina Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 7,001 | Added More | 215 | 3.16 % | $249,866 | $228,513 | $-21,353 | -8.54 % | $-656 | | | | | | News Article | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Illumina Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc-Afba 5star Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -4,800 | -100 % | | | | -7.45 % | $12,624 | | | | | | News Article | History of Afba 5star Fund Inc-Afba 5star Balanced Fund Ownership Of Illumina Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc-Afba 5star Small Cap Fund | Small-Cap Core | 7,000 | Sold Some | -9,800 | -58.33 % | $246,890 | $228,480 | $-18,410 | -7.45 % | $25,774 | | | | | | News Article | History of Afba 5star Fund Inc-Afba 5star Small Cap Fund Ownership Of Illumina Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds-Assetmark Large Cap Growth Fund | Large-Cap Growth | 23,719 | New Holding | 23,719 | 100 % | $836,569 | $774,188 | $-62,381 | -7.45 % | $-62,381 | | | | | | News Article | History of Assetmark Funds-Assetmark Large Cap Growth Fund Ownership Of Illumina Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable Serie | Multi-Cap Growth | 4,670 | Sold Some | -700 | -13.03 % | $164,711 | $152,429 | $-12,282 | -7.45 % | $1,841 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable Serie Ownership Of Illumina Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Global Managed Volatility Fund | Global Flex Port | | Sold All | -22,900 | -100 % | | | | -7.45 % | $60,227 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Illumina Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund | Large-Cap Core | 900 | New Holding | 900 | 100 % | $31,743 | $29,376 | $-2,367 | -7.45 % | $-2,367 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Illumina Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -40,400 | -100 % | | | | -7.45 % | $106,252 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Illumina Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Health Care | Health/Biotech | 472,990 | Added More | 115,710 | 32.38 % | $16,682,357 | $15,438,394 | $-1,243,964 | -7.45 % | $-304,317 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Health Care Ownership Of Illumina Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios-Diversified Stock Fund | Large-Cap Growth | 375,000 | Added More | 15,000 | 4.16 % | $13,226,250 | $12,240,000 | $-986,250 | -7.45 % | $-39,450 | | | | | | News Article | History of Fidelity Destiny Portfolios-Diversified Stock Fund Ownership Of Illumina Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust-The Masters Select Smaller Companies Fund | Small-Cap Core | 21,193 | Sold Some | -13,398 | -38.73 % | $747,477 | $691,740 | $-55,738 | -7.45 % | $35,237 | | | | | | News Article | History of Masters Select Funds Trust-The Masters Select Smaller Companies Fund Ownership Of Illumina Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | | Sold All | -20,000 | -100 % | | | | -7.45 % | $52,600 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Illumina Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Rockland Funds Trust-Rockland Small Cap Growth Fund | Small-Cap Growth | 16,250 | New Holding | 16,250 | 100 % | $573,138 | $530,400 | $-42,738 | -7.45 % | $-42,738 | | | | | | News Article | History of Rockland Funds Trust-Rockland Small Cap Growth Fund Ownership Of Illumina Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Growth Equity Fund | Large-Cap Growth | 3,708 | New Holding | 3,708 | 100 % | $130,781 | $121,029 | $-9,752 | -7.45 % | $-9,752 | | | | | | News Article | History of Tiaa Cref Life Fund-Growth Equity Fund Ownership Of Illumina Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 1,444 | No Change | 0 | 0 % | $50,930 | $47,132 | $-3,798 | -7.45 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Illumina Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Money Market Fund | Specialty & Misc | | Sold All | -9,900 | -100 % | | | | -7.45 % | $26,037 | | | | | | News Article | History of Usaa Mutual Funds Trust-Money Market Fund Ownership Of Illumina Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 10,600 | New Holding | 10,600 | 100 % | $373,862 | $345,984 | $-27,878 | -7.45 % | $-27,878 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Illumina Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 94 | Sold Some | -87 | -48.06 % | $3,315 | $3,068 | $-247 | -7.45 % | $229 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Illumina Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 86 | Added More | 7 | 8.86 % | $3,033 | $2,807 | $-226 | -7.45 % | $-18 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Occ Value | Large-Cap Value | 54,915 | Sold Some | -131,538 | -70.54 % | $1,935,754 | $1,792,426 | $-143,328 | -7.40 % | $343,314 | | | | | | News Article | History of Allianz Funds-Occ Value Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bb And T Variable Insurance Funds-Bb And T Mid Cap Growth Vif | Mid-Cap Growth | | Sold All | -6,200 | -100 % | | | | -7.40 % | $16,182 | | | | | | News Article | History of Bb And T Variable Insurance Funds-Bb And T Mid Cap Growth Vif Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc-Calvert Social Index Fund | Multi-Cap Core | 2,036 | Added More | 34 | 1.69 % | $71,769 | $66,455 | $-5,314 | -7.40 % | $-89 | | | | | | News Article | History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie | Specialty & Misc | 581 | Sold Some | -240 | -29.23 % | $20,480 | $18,964 | $-1,516 | -7.40 % | $626 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 366 | New Holding | 366 | 100 % | $12,902 | $11,946 | $-955 | -7.40 % | $-955 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Large Cap Growth Fund Variable Serie | Large-Cap Growth | 3,099 | Sold Some | -1,550 | -33.34 % | $109,240 | $101,151 | $-8,088 | -7.40 % | $4,046 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Large Cap Growth Fund Variable Serie Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Global Thematic Vip | Global Flex Port | 8,300 | New Holding | 8,300 | 100 % | $292,575 | $270,912 | $-21,663 | -7.40 % | $-21,663 | | | | | | News Article | History of Dws Variable Series Ii-Dws Global Thematic Vip Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Mid Cap Growth Vip | Mid-Cap Growth | 5,400 | Added More | 1,300 | 31.70 % | $190,350 | $176,256 | $-14,094 | -7.40 % | $-3,393 | | | | | | News Article | History of Dws Variable Series Ii-Dws Mid Cap Growth Vip Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Small Cap Growth Vip | Small-Cap Growth | 14,200 | Added More | 5,400 | 61.36 % | $500,550 | $463,488 | $-37,062 | -7.40 % | $-14,094 | | | | | | News Article | History of Dws Variable Series Ii-Dws Small Cap Growth Vip Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Turner Mid Cap Growth Vip | Mid-Cap Growth | 17,240 | No Change | 0 | 0 % | $607,710 | $562,714 | $-44,996 | -7.40 % | $0 | | | | | | News Article | History of Dws Variable Series Ii-Dws Turner Mid Cap Growth Vip Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | 400 | New Holding | 400 | 100 % | $14,100 | $13,056 | $-1,044 | -7.40 % | $-1,044 | | | | | | News Article | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 7,205 | New Holding | 7,205 | 100 % | $253,976 | $235,171 | $-18,805 | -7.40 % | $-18,805 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De-Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -12,449 | -100 % | | | | -7.40 % | $32,492 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds-Absolute Strategies Fund | Equity Mkt Neutral Funds | 21,800 | New Holding | 21,800 | 100 % | $768,450 | $711,552 | $-56,898 | -7.40 % | $-56,898 | | | | | | News Article | History of Forum Funds-Absolute Strategies Fund Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Nasdaq Biotechnology Index Fund | Health/Biotech | 979,129 | Sold Some | -37,696 | -3.70 % | $34,514,297 | $31,958,771 | $-2,555,527 | -7.40 % | $98,387 | | | | | | News Article | History of Ishares Trust-Ishares Nasdaq Biotechnology Index Fund Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 251,366 | Added More | 2,921 | 1.17 % | $8,860,652 | $8,204,586 | $-656,065 | -7.40 % | $-7,624 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 60,876 | Sold Some | -476 | -0.77 % | $2,145,879 | $1,986,993 | $-158,886 | -7.40 % | $1,242 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 7,725 | Sold Some | -512 | -6.21 % | $272,306 | $252,144 | $-20,162 | -7.40 % | $1,336 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 34,565 | Added More | 2,040 | 6.27 % | $1,218,416 | $1,128,202 | $-90,215 | -7.40 % | $-5,324 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 211,222 | Added More | 28,079 | 15.33 % | $7,445,576 | $6,894,286 | $-551,289 | -7.40 % | $-73,286 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 185,073 | Sold Some | -14,747 | -7.38 % | $6,523,823 | $6,040,783 | $-483,041 | -7.40 % | $38,490 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii-Loomis Sayles Aggressive Growth Fund | Mid-Cap Growth | 34,723 | Sold Some | -44,155 | -55.97 % | $1,223,986 | $1,133,359 | $-90,627 | -7.40 % | $115,245 | | | | | | News Article | History of Loomis Sayles Funds Ii-Loomis Sayles Aggressive Growth Fund Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii-Loomis Sayles Growth Fund | Multi-Cap Growth | | Sold All | -56,871 | -100 % | | | | -7.40 % | $148,433 | | | | | | News Article | History of Loomis Sayles Funds Ii-Loomis Sayles Growth Fund Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mallcap World Fund Inc-Smallcap World Fund Inc | Small-Cap Core | 1,425,000 | No Change | 0 | 0 % | $50,231,250 | $46,512,000 | $-3,719,250 | -7.40 % | $0 | | | | | | News Article | History of Mallcap World Fund Inc-Smallcap World Fund Inc Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 2,818,920 | No Change | 0 | 0 % | $99,366,930 | $92,009,549 | $-7,357,381 | -7.40 % | $0 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust-Mid Cap Growth Portfolio Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust-Value Portfolio | Multi-Cap Value | | Sold All | -8,794 | -100 % | | | | -7.40 % | $22,952 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust-Value Portfolio Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | 23,151 | Sold Some | -14,383 | -38.31 % | $816,073 | $755,649 | $-60,424 | -7.40 % | $37,540 | | | | | | News Article | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Capital Growth Fund | No Data | 98,900 | New Holding | 98,900 | 100 % | $3,486,225 | $3,228,096 | $-258,129 | -7.40 % | $-258,129 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Capital Growth Fund Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc-Riversource Small Cap Growth Fund | Small-Cap Growth | 12,696 | New Holding | 12,696 | 100 % | $447,534 | $414,397 | $-33,137 | -7.40 % | $-33,137 | | | | | | News Article | History of Riversource Strategy Series Inc-Riversource Small Cap Growth Fund Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ti Classic Funds-Emerging Growth Stock Fund | Mid-Cap Growth | 32,300 | Added More | 6,600 | 25.68 % | $1,138,575 | $1,054,272 | $-84,303 | -7.40 % | $-17,226 | | | | | | News Article | History of Ti Classic Funds-Emerging Growth Stock Fund Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ummit Mutual Funds Inc-Large Cap Growth Fund | Large-Cap Core | 160 | New Holding | 160 | 100 % | $5,640 | $5,222 | $-418 | -7.40 % | $-418 | | | | | | News Article | History of Ummit Mutual Funds Inc-Large Cap Growth Fund Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | 12,000 | No Change | 0 | 0 % | $423,000 | $391,680 | $-31,320 | -7.40 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 166,000 | No Change | 0 | 0 % | $5,851,500 | $5,418,240 | $-433,260 | -7.40 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund Inc Ownership Of Illumina Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Capital Opportunity Fund | Specialty & Misc | 5,000 | No Change | 0 | 0 % | $176,250 | $163,200 | $-13,050 | -7.40 % | $0 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Capital Opportunity Fund Ownership Of Illumina Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc-Growth Portfolio | Multi-Cap Growth | | Sold All | -1,600 | -100 % | | | | -6.90 % | $3,872 | | | | | | News Article | History of American National Investment Accounts Inc-Growth Portfolio Ownership Of Illumina Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds-Dws Mid Cap Growth Fund | Mid-Cap Growth | 107,300 | New Holding | 107,300 | 100 % | $3,761,938 | $3,502,272 | $-259,666 | -6.90 % | $-259,666 | | | | | | News Article | History of Dws Advisor Funds-Dws Mid Cap Growth Fund Ownership Of Illumina Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds-Dws Small Cap Growth Fund | Small-Cap Growth | 15,100 | New Holding | 15,100 | 100 % | $529,406 | $492,864 | $-36,542 | -6.90 % | $-36,542 | | | | | | News Article | History of Dws Advisor Funds-Dws Small Cap Growth Fund Ownership Of Illumina Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Fidelity Trend Fund-Fidelity Trend Fund | Large-Cap Core | 85,300 | Sold Some | -54,900 | -39.15 % | $2,990,618 | $2,784,192 | $-206,426 | -6.90 % | $132,858 | | | | | | News Article | History of Fidelity Trend Fund-Fidelity Trend Fund Ownership Of Illumina Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc-Leuthold Global Fund | No Data | 716 | New Holding | 716 | 100 % | $25,103 | $23,370 | $-1,733 | -6.90 % | $-1,733 | | | | | | News Article | History of Leuthold Funds Inc-Leuthold Global Fund Ownership Of Illumina Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds-Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 97,157 | New Holding | 97,157 | 100 % | $3,406,324 | $3,171,204 | $-235,120 | -6.90 % | $-235,120 | | | | | | News Article | History of Mgi Funds-Mgi Us Large Cap Growth Equity Fund Ownership Of Illumina Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Convertible Securities Trust-None | Specialty & Misc | 30,094 | New Holding | 30,094 | 100 % | $1,055,096 | $982,268 | $-72,827 | -6.90 % | $-72,827 | | | | | | News Article | History of Morgan Stanley Convertible Securities Trust-None Ownership Of Illumina Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Developing Growth Securities Tr |
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