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Itt Corp (NYSE:ITT)

Page Created: 2009-01-08 06:40:00-08Last Activity: 2009-01-07Industry: Diversified Manufact OpCountry: Belgium

Itt Corp (NYSE:ITT)
Contact Information

1133 Westchester Avenue, White Plains, Ny 10604,, United States
Phone: 914-641-2000, Fax: 914-696-2950, Website: http://www.itt.com

Itt Corp (NYSE:ITT)
ISIN International Securities Identification Number

ISIN(s): BE0019386839,US4509111021

Itt Corp (NYSE:ITT)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 450911102

Itt Corp (NYSE:ITT)
Stock Symbols and Exchanges

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

Itt Corp (NYSE:ITT)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
747
214810
Score:
-0.12
7471--
Brand New:
79
440129
Increased Existing:
167
192--
No Change:
93
137--
Reduced Existing:
209
182--
Liquidated:
97
333811
No Comparison Available:
102
---
Funds buying shares:
246
24998
Buying %:
38.13 %
56885549
Funds not buying/selling shares:
93
---
Neutral %:
14.41 %
---
Funds selling shares:
306
214711
Selling %:
47.44 %
37422925
   

Itt Corp (NYSE:ITT)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2009-01-07 310 $15,336 $0 0.00 % New Holding 310 100.00 % $0
Victory Stock Index Fund (Victory Portfolios) S&P 500 Index 0.00 % 2009-01-07 812 $40,170 $0 0.00 % Sold Some -39 -4.58 % $0
Bank Of The West Institution 0.00 % 2009-01-07 44,503 $2,201,563 $0 0.00 % Sold Some -4,440 -9.07 % $0
Fulton Financial Advisors N A Institution 0.00 % 2009-01-07 26,954 $1,333,414 $0 0.00 % Sold Some -704 -2.54 % $0
Central Bank And Trust Co Institution 0.00 % 2009-01-07 200 $9,894 $0 0.00 % No Change 0 0 % -
Eastern Bank Institution 0.00 % 2009-01-07 7,547 $373,350 $0 0.00 % Sold Some -1,277 -14.47 % $0
Victory Special Value Fund (Victory Portfolios) Mid-Cap Value 0.00 % 2009-01-07 None - - - % Sold All -103,200 -100.00 % $0
Victory Established Value Fund (Victory Portfolios) Mid-Cap Value 0.00 % 2009-01-07 89,000 $4,402,830 $0 0.00 % Sold Some -6,000 -6.31 % $0
Private Asset Management Inc Institution 0.00 % 2009-01-07 74,304 $3,675,819 $0 0.00 % Sold Some -4,934 -6.22 % $0
Capital Advisors Growth Fund (Advisors Series Trust) Multi-Cap Growth -3.52 % 2009-01-06 8,480 $419,506 $-11,278 -2.61 % No Compare - - % -
Chase Growth Fund (Advisors Series Trust) Multi-Cap Growth -2.16 % 2009-01-06 62,900 $3,111,663 $-83,657 -2.61 % No Compare - - % -
Pettyjohn Co Institution -2.83 % 2009-01-06 17,375 $859,541 $-23,109 -2.61 % Sold Some -1,725 -9.03 % $2,294
Inverness Counsel Inc Institution -2.14 % 2009-01-05 11,125 $550,354 $-8,344 -1.49 % Added More 325 3.00 % $-244
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -2.83 % 2009-01-02 8,989 $444,686 $6,113 1.39 % No Compare - - % -
Growth Fund (Wells Fargo Funds Trust) Multi-Cap Growth -0.88 % 2009-01-02 56,200 $2,780,214 $38,216 1.39 % No Compare - - % -
Index Fund (Wells Fargo Funds Trust) Specialty & Misc -2.83 % 2009-01-02 39,916 $1,974,645 $27,143 1.39 % No Compare - - % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -2.06 % 2009-01-02 79,832 $3,949,289 $54,286 1.39 % No Compare - - % -
Park National Corp Institution -4.14 % 2009-01-02 None - - - % Sold All -6,218 -100.00 % $-4,228
Paydenfunds Institution 1.26 % 2008-12-31 800 $39,576 $3,496 9.68 % No Compare - - % -
Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Value 1.41 % 2008-12-31 None - - - % Sold All -115,900 -100.00 % $-506,483
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 None - - - % Sold All -300 -100.00 %
Profund Vp Ultrabull (Profunds) Specialty & Misc % 2008-12-30 306 % No Compare - - % -
Nuveen Rittenhouse Growth Fund (Nuveen Investment Trust Ii) Multi-Cap Growth % 2008-12-30 31,000 % No Change 0 0 % -
Nuveen Santa Barbara Growth Fund (Nuveen Investment Trust Ii) Multi-Cap Growth % 2008-12-30 12,480 % Added More 1,500 13.66 %
Nuveen Symphony All Cap Core Fund (Nuveen Investment Trust Ii) Multi-Cap Core % 2008-12-30 42 % No Compare - - % -
Industrials Ultrasector Profund (Profunds) Specialty & Misc % 2008-12-30 120 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core % 2008-12-30 1,161 % New Holding 1,161 100.00 %
Pioneer High Yield Fund (Pioneer High Yield Fund) Specialty & Misc % 2008-12-30 None - - - % Sold All -238,300 -100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 3,000 % Sold Some -11,600 -79.45 %
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc % 2008-12-30 1,914 % Added More 61 3.29 %
Fidelity Advisor Industrials Fund (Fidelity Advisor Series Vii) Specialty & Misc % 2008-12-30 None - - - % Sold All -58,500 -100.00 %
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 5.28 % 2008-12-29 253 $12,516 $1,452 13.12 % No Change 0 0 % -
Income Fund (Usaa Mutual Funds Trust) Equity Income 5.48 % 2008-12-29 17,500 $865,725 $100,450 13.12 % No Compare - - % -
Putnam Vista Fundnew (Putnam Vista Fundnew) Mid-Cap Growth 5.52 % 2008-12-29 193,900 $9,592,233 $1,112,986 13.12 % New Holding 193,900 100.00 % $1,112,986
Alger Midcap Growth Fund (Alger Funds) Mid-Cap Growth 11.23 % 2008-12-29 None - - - % Sold All -41,800 -100.00 % $-239,932
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 6.79 % 2008-12-29 70,506 $3,487,932 $404,704 13.12 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 8.15 % 2008-12-29 217,649 $10,767,096 $1,249,305 13.12 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 7.48 % 2008-12-29 226,603 $11,210,050 $1,300,701 13.12 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 3.89 % 2008-12-29 2,847 $140,841 $16,342 13.12 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 5.74 % 2008-12-29 10,734 $531,011 $61,613 13.12 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 4.82 % 2008-12-29 40,183 $1,987,853 $230,650 13.12 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 3.75 % 2008-12-29 60,625 $2,999,119 $347,988 13.12 % No Compare - - % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 5.67 % 2008-12-29 274,970 $13,602,766 $1,578,328 13.12 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 4.72 % 2008-12-29 62,712 $3,102,363 $359,967 13.12 % No Compare - - % -
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 4.68 % 2008-12-29 1,556 $76,975 $8,931 13.12 % No Compare - - % -
Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) Specialty & Misc 3.78 % 2008-12-29 None - - - % Sold All -88,400 -100.00 % $-507,416
Alger Midcap Growth Institutional Fund (Alger Institutional Funds) Mid-Cap Growth 11.24 % 2008-12-29 None - - - % Sold All -128,100 -100.00 % $-735,294
Alger Capital Appreciation Fund (Alger Funds) Multi-Cap Growth 3.59 % 2008-12-29 None - - - % Sold All -106,500 -100.00 % $-611,310
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 5.53 % 2008-12-29 36,500 $1,805,655 $209,510 13.12 % Sold Some -10,800 -22.83 % $-61,992
Spectra Fund (Spectra Fund) Multi-Cap Growth 3.90 % 2008-12-29 None - - - % Sold All -36,600 -100.00 % $-210,084
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.60 % 2008-12-29 47,592 $2,354,376 $273,178 13.12 % No Compare - - % -
Credit Suisse Institution 5.55 % 2008-12-29 621,637 $30,752,382 $3,568,196 13.12 % Added More 115,434 22.80 % $662,591
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... 2.68 % 2008-12-29 None - - - % Sold All -6,310 -100.00 % $-36,219
Vanguard Windsor Ii Fund (Vanguard Windsor Funds) Large-Cap Value 3.74 % 2008-12-24 8,563,000 $423,611,610 $44,784,490 11.82 % No Compare - - % -
Vanguard Selected Value Fund (Vanguard Whitehall Funds) Mid-Cap Value 6.76 % 2008-12-23 919,900 $45,507,453 $5,381,415 13.41 % Sold Some -57,000 -5.83 % $-333,450
Murphy Capital Management Inc Institution 3.69 % 2008-12-22 3,000 $148,410 $17,550 13.41 % Sold Some -3,000 -50.00 % $-17,550
Teacher Retirement System Of Texas Institution 2.95 % 2008-12-18 356,648 $17,643,377 $1,979,396 12.63 % No Compare - - % -
Dean Large Cap Value Fund (Unified Series Trust) Large-Cap Value % 2008-12-17 5,100 % No Compare - - % -
Hanson Investment Management Institution 7.09 % 2008-12-15 None - - - % Sold All -3,060 -100.00 % $-21,389
California Public Employees Retirement System Institution 4.13 % 2008-12-12 1,300,428 $64,332,173 $9,089,992 16.45 % Added More 54,300 4.35 % $379,557
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... 4.32 % 2008-12-10 8,000 $395,760 $47,360 13.59 % No Compare - - % -
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth 10.38 % 2008-12-09 None - - - % Sold All -191,700 -100.00 % $-1,150,200
Ge Government Securities Fund (Ge Funds) Specialty & Misc 1.75 % 2008-12-09 5,803 $287,074 $34,818 13.80 % No Compare - - % -
Value Equity Fund (Ge Institutional Funds) Multi-Cap Value 4.40 % 2008-12-09 8,906 $440,580 $53,436 13.80 % Sold Some -3,116 -25.91 % $-18,696
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core 3.40 % 2008-12-09 9,761 $482,877 $58,566 13.80 % Sold Some -366 -3.61 % $-2,196
Ge Value Equity Fund (Ge Funds) Large-Cap Core 2.65 % 2008-12-09 18,839 $931,965 $113,034 13.80 % No Compare - - % -
Growth Opportunities Fund (Touchstone Strategic Trust) Multi-Cap Growth 3.36 % 2008-12-09 12,600 $623,322 $75,600 13.80 % Added More 500 4.13 % $3,000
Money Market Fund (Ge Institutional Funds) Specialty & Misc 8.90 % 2008-12-09 2,100 $103,887 $12,600 13.80 % No Compare - - % -
Income Fund (Ge Institutional Funds) Equity Income 2.31 % 2008-12-09 None - - - % Sold All -25,774 -100.00 % $-154,644
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 4.58 % 2008-12-08 None - - - % Sold All -6,970 -100.00 % $-41,820
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value 4.08 % 2008-12-08 None - - - % Sold All -1,457 -100.00 % $-8,742
Value Fund (First Investors Equity Funds) Multi-Cap Value 4.10 % 2008-12-08 33,000 $1,632,510 $198,000 13.80 % Added More 22,300 208.41 % $133,800
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core 1.22 % 2008-12-08 37,800 $1,869,966 $226,800 13.80 % No Change 0 0 % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -0.03 % 2008-12-08 193 $9,548 $1,158 13.80 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core 1.00 % 2008-12-08 None - - - % Sold All -207 -100.00 % $-1,242
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -0.06 % 2008-12-08 None - - - % Sold All -1,838 -100.00 % $-11,028
Rainier Group Investment Advisory Llc Institution 0.53 % 2008-12-08 158 $7,816 $948 13.80 % No Change 0 0 % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth 4.36 % 2008-12-08 None - - - % Sold All -2,090 -100.00 % $-12,540
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 2.26 % 2008-12-08 3,946 $195,209 $23,676 13.80 % Sold Some -68 -1.69 % $-408
Balanced Portfolio (Morgan Stanley Institutional Fund Trust) Flexible Portfolio 1.81 % 2008-12-08 800 $39,576 $4,800 13.80 % No Compare - - % -
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core 6.28 % 2008-12-08 42,000 $2,077,740 $252,000 13.80 % Sold Some -2,000 -4.54 % $-12,000
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core 5.90 % 2008-12-08 17,500 $865,725 $105,000 13.80 % Added More 1,000 6.06 % $6,000
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.04 % 2008-12-08 38,148 $1,887,182 $228,888 13.80 % Sold Some -2,200 -5.45 % $-13,200
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 7.87 % 2008-12-05 299 $14,792 $2,559 20.92 % No Compare - - % -
Rainier Intermediate Fixed Income Portfolio (Rainier Investment Management Mutual Funds) Equity Income 11.62 % 2008-12-05 234,325 $11,592,058 $2,005,822 20.92 % No Compare - - % -
Wisdomtree Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 3.64 % 2008-12-05 2,317 $114,622 $19,834 20.92 % No Compare - - % -
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core 17.67 % 2008-12-05 136,275 $6,741,524 $1,166,514 20.92 % No Compare - - % -
Buffalo Mid Cap Fund (Buffalo Funds) Mid-Cap Core 11.80 % 2008-12-05 10,000 $494,700 $85,600 20.92 % New Holding 10,000 100.00 % $85,600
Stoneridge Investment Partners Llc Institution 11.96 % 2008-12-05 22,905 $1,133,110 $196,067 20.92 % Added More 8,356 57.43 % $71,527
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 12.93 % 2008-12-05 665 $32,898 $5,692 20.92 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 8.44 % 2008-12-04 36,895 $1,825,196 $315,821 20.92 % Added More 1,700 4.83 % $14,552
Westwood Equity Fund (Westwood Funds) Large-Cap Value 6.66 % 2008-12-04 55,000 $2,720,850 $470,800 20.92 % Added More 11,800 27.31 % $101,008
Westwood Balanced Fund (Westwood Funds) Mixed-Asset Target Al ... 6.78 % 2008-12-04 37,090 $1,834,842 $317,490 20.92 % Added More 15,500 71.79 % $132,680
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 9.80 % 2008-12-04 218,701 $10,819,138 $1,872,081 20.92 % Added More 109,125 99.58 % $934,110
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 8.61 % 2008-12-04 47,592 $2,354,376 $407,388 20.92 % No Change 0 0 % -
Manufactureres Life Insurance Co Institution 13.12 % 2008-12-03 30,357 $1,501,761 $292,034 24.14 % No Compare - - % -
Industrial Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc 7.13 % 2008-12-03 315,538 $15,609,665 $3,035,476 24.14 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc 5.04 % 2008-12-03 39,916 $1,974,645 $383,992 24.14 % No Compare - - % -
Sabal Trust Co Institution 4.64 % 2008-12-03 5,200 $257,244 $50,024 24.14 % No Change 0 0 % -
The Piedmont Select Value Fund (Piedmont Investment Trust) Multi-Cap Value 11.18 % 2008-12-03 6,000 $296,820 $57,720 24.14 % New Holding 6,000 100.00 % $57,720
Mfc Global Investment Management Usa Ltd Institution 33.97 % 2008-12-03 None - - - % Sold All -69,127 -100.00 % $-665,002
Ixis Value Fund (Ixis Advisor Funds Trust I) Multi-Cap Value 10.80 % 2008-12-02 30,500 $1,508,835 $293,410 24.14 % No Compare - - % -
Jamestown Equity Fund (Williamsburg Investment Trust) Specialty & Misc 13.72 % 2008-12-02 7,300 $361,131 $70,226 24.14 % Sold Some -350 -4.57 % $-3,367
Wg Trading Co Limited Partnership Institution 7.10 % 2008-12-02 27,545 $1,362,651 $264,983 24.14 % No Compare - - % -
Jamestown Balanced Fund (Williamsburg Investment Trust) Flexible Portfolio 13.43 % 2008-12-02 4,900 $242,403 $47,138 24.14 % Sold Some -300 -5.76 % $-2,886
Ing T Rowe Price Diversified Mid Cap Growth Portfolio (Ing Partners Inc) Mid-Cap Growth 7.01 % 2008-12-01 68,100 $3,368,907 $518,241 18.17 % No Compare - - % -
Ing Pioneer High Yield Portfolio (Ing Partners Inc) Specialty & Misc 8.92 % 2008-12-01 11,600 $573,852 $88,276 18.17 % No Change 0 0 % -
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc 2.72 % 2008-12-01 103,600 $5,125,092 $788,396 18.17 % New Holding 103,600 100.00 % $788,396
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth 3.07 % 2008-12-01 1,100 $54,417 $8,371 18.17 % New Holding 1,100 100.00 % $8,371
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port 3.44 % 2008-12-01 11,900 $588,693 $90,559 18.17 % New Holding 11,900 100.00 % $90,559
Ing Vp Midcap Opportunities Portfolio (Ing Variable Products Trust) Mid-Cap Core 4.96 % 2008-12-01 182,980 $9,052,021 $1,392,478 18.17 % Added More 3,900 2.17 % $29,679
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 1.84 % 2008-12-01 4,454 $220,339 $33,895 18.17 % New Holding 4,454 100.00 % $33,895
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index 1.62 % 2008-12-01 4,350 $215,195 $33,104 18.17 % Added More 3,700 569.23 % $28,157
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth 5.12 % 2008-12-01 17,200 $850,884 $130,892 18.17 % No Change 0 0 % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value 4.72 % 2008-12-01 71,000 $3,512,370 $540,310 18.17 % No Change 0 0 % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 1.48 % 2008-12-01 39,067 $1,932,644 $297,300 18.17 % Sold Some -259 -0.65 % $-1,971
All Cap Value Trust (John Hancock Trust) Multi-Cap Value 2.00 % 2008-12-01 None - - - % Sold All -25,600 -100.00 % $-194,816
Value Line Larger Companies Fund Inc (Value Line Larger Companies Fund Inc) Large-Cap Core 2.90 % 2008-12-01 37,000 $1,830,390 $281,570 18.17 % New Holding 37,000 100.00 % $281,570
Ing Stock Index Portfolio (Ing Investors Trust) Specialty & Misc 3.33 % 2008-12-01 309,038 $15,288,110 $2,351,779 18.17 % Added More 301,600 4054.85 % $2,295,176
Ing International Portfolio (Ing Investors Trust) Global Flex Port 12.59 % 2008-12-01 None - - - % Sold All -426,900 -100.00 % $-3,248,709
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 1.67 % 2008-12-01 17,700 $875,619 $134,697 18.17 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value 4.10 % 2008-12-01 None - - - % Sold All -900 -100.00 % $-6,849
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth 2.40 % 2008-12-01 6,281 $310,721 $47,798 18.17 % Added More 281 4.68 % $2,138
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 2.30 % 2008-12-01 2,500 $123,675 $19,025 18.17 % No Change 0 0 % -
Baird Largecap Fund (Baird Funds Inc) Large-Cap Core 2.45 % 2008-12-01 9,289 $459,527 $70,689 18.17 % No Change 0 0 % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 1.95 % 2008-11-28 150 $7,421 $1,142 18.17 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 5.57 % 2008-11-28 29,200 $1,444,524 $222,212 18.17 % New Holding 29,200 100.00 % $222,212
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -0.32 % 2008-11-28 1,749 $86,523 $13,310 18.17 % Sold Some -113 -6.06 % $-860
Timessquare Mid Cap Growth Fund (Managers Amg Funds) Mid-Cap Growth 4.21 % 2008-11-28 117,400 $5,807,778 $893,414 18.17 % No Compare - - % -
Gabelli Equity Trust Inc Institution 5.77 % 2008-11-28 None - - - % Sold All -253,000 -100.00 % $-1,925,330
Gabelli Dividend Income Trust Institution 14.56 % 2008-11-28 None - - - % Sold All -100,000 -100.00 % $-761,000
Pioneer Small And Mid Cap Growth Fund (Pioneer Series Trust Ii) Mid-Cap Growth 0.60 % 2008-11-28 29,000 $1,434,630 $220,690 18.17 % No Compare - - % -
Blue Chip Value Fund Inc Institution 4.02 % 2008-11-28 49,000 $2,424,030 $372,890 18.17 % No Change 0 0 % -
Pioneer Cullen Value Fund (Pioneer Series Trust Iii) Multi-Cap Value 1.56 % 2008-11-28 2,030,350 $100,441,415 $15,450,964 18.17 % Added More 135,650 7.15 % $1,032,297
The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) Specialty & Misc 8.22 % 2008-11-28 2,000 $98,940 $15,220 18.17 % No Compare - - % -
The Equity Options Overlay 1 Portfolio (Underlying Funds Trust) Specialty & Misc 6.05 % 2008-11-28 2,400 $118,728 $18,264 18.17 % No Compare - - % -
Westcore Blue Chip Fund (Westcore Trust) Multi-Cap Core 7.56 % 2008-11-28 17,400 $860,778 $132,414 18.17 % No Change 0 0 % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 1.94 % 2008-11-28 3,514,143 $173,844,654 $26,742,628 18.17 % No Compare - - % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 3.10 % 2008-11-28 452,401 $22,380,277 $3,442,772 18.17 % Sold Some -136,898 -23.23 % $-1,041,794
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 1.94 % 2008-11-28 35,418 $1,752,128 $269,531 18.17 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 1.95 % 2008-11-28 1,339,878 $66,283,765 $10,196,472 18.17 % Added More 57,590 4.49 % $438,260
Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) Mid-Cap Growth 5.13 % 2008-11-28 None - - - % Sold All -74,300 -100.00 % $-565,423
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -6.34 % 2008-11-28 400,000 $19,788,000 $3,044,000 18.17 % No Change 0 0 % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core 1.11 % 2008-11-28 12,200 $603,534 $92,842 18.17 % No Compare - - % -
Value Fund (First Investors Life Series Funds) Multi-Cap Value 3.28 % 2008-11-28 7,000 $346,290 $53,270 18.17 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc 6.89 % 2008-11-28 None - - - % Sold All -580,000 -100.00 % $-4,413,800
The Gabelli Growth Fund (Gamco Growth Fund) Multi-Cap Growth 13.53 % 2008-11-28 None - - - % Sold All -240,000 -100.00 % $-1,826,400
The Gabelli Value Fund Inc (Gabelli Value Fund Inc) Multi-Cap Value 5.96 % 2008-11-28 None - - - % Sold All -121,000 -100.00 % $-920,810
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 1.62 % 2008-11-28 40,348 $1,996,016 $307,048 18.17 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 2.22 % 2008-11-28 38,148 $1,887,182 $290,306 18.17 % New Holding 38,148 100.00 % $290,306
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -14.69 % 2008-11-28 None - - - % Sold All -18,472 -100.00 % $-140,572
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 1.56 % 2008-11-28 38,148 $1,887,182 $290,306 18.17 % No Compare - - % -
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc 5.27 % 2008-11-28 25,000 $1,236,750 $190,250 18.17 % No Change 0 0 % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth 9.86 % 2008-11-28 None - - - % Sold All -10,000 -100.00 % $-76,100
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 1.56 % 2008-11-28 38,148 $1,887,182 $290,306 18.17 % No Compare - - % -
Pioneer Cullen Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value 1.80 % 2008-11-28 9,450 $467,492 $71,915 18.17 % No Change 0 0 % -
Pioneer High Yield Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc 8.55 % 2008-11-28 9,000 $445,230 $68,490 18.17 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.38 % 2008-11-28 700 $34,629 $5,327 18.17 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 6.60 % 2008-11-26 33,492 $1,656,849 $367,407 28.49 % Added More 200 0.60 % $2,194
Bedell Investment Counselling Institution 6.12 % 2008-11-26 None - - - % Sold All -48,000 -100.00 % $-526,560
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc 11.24 % 2008-11-26 36,900 $1,825,443 $404,793 28.49 % New Holding 36,900 100.00 % $404,793
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 9.14 % 2008-11-26 700 $34,629 $7,679 28.49 % New Holding 700 100.00 % $7,679
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 5.15 % 2008-11-26 948 $46,898 $10,400 28.49 % New Holding 948 100.00 % $10,400
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 8.89 % 2008-11-26 19,691 $974,114 $216,010 28.49 % Sold Some -709 -3.47 % $-7,778
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 13.23 % 2008-11-26 33,500 $1,657,245 $367,495 28.49 % New Holding 33,500 100.00 % $367,495
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 6.02 % 2008-11-26 51,000 $2,522,970 $559,470 28.49 % Sold Some -700 -1.35 % $-7,679
Johnson Equity Income Fund (Johnson Mutual Funds Trust) Equity Income 5.93 % 2008-11-26 10,830 $535,760 $118,805 28.49 % Added More 1,200 12.46 % $13,164
Pacific Select Fund (Pacific Select Fund) Pacific Region 8.52 % 2008-11-26 39,900 $1,973,853 $437,703 28.49 % No Change 0 0 % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 8.25 % 2008-11-26 22,171 $1,096,799 $243,216 28.49 % Added More 11,471 107.20 % $125,837
Equity Index (Guidestone Funds) S&P 500 Index 2.47 % 2008-11-26 None - - - % Sold All -6,900 -100.00 % $-75,693
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 6.22 % 2008-11-26 149,792 $7,410,210 $1,643,218 28.49 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 7.10 % 2008-11-26 70,182 $3,471,904 $769,897 28.49 % No Compare - - % -
Discovery Management Ltd Institution 13.03 % 2008-11-26 900 $44,523 $9,873 28.49 % No Change 0 0 % -
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 6.40 % 2008-11-26 31,810 $1,573,641 $348,956 28.49 % No Change 0 0 % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 13.80 % 2008-11-26 117,700 $5,822,619 $1,291,169 28.49 % Sold Some -39,000 -24.88 % $-427,830
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 6.60 % 2008-11-26 33,492 $1,656,849 $367,407 28.49 % Added More 200 0.60 % $2,194
Etrade International Index Fund (E Trade Funds) International Multi-C ... 6.08 % 2008-11-26 5,364 $265,357 $58,843 28.49 % Added More 182 3.51 % $1,997
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 6.32 % 2008-11-26 88 $4,353 $965 28.49 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 6.19 % 2008-11-26 2,480 $122,686 $27,206 28.49 % No Compare - - % -
Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) Large-Cap Growth 8.43 % 2008-11-26 8,159 $403,626 $89,504 28.49 % New Holding 8,159 100.00 % $89,504
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 6.12 % 2008-11-26 132 $6,530 $1,448 28.49 % New Holding 132 100.00 % $1,448
All Value Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Value 7.59 % 2008-11-26 26,100 $1,291,167 $286,317 28.49 % No Compare - - % -
Growth Opportunities Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Growth 8.03 % 2008-11-26 4,449 $220,092 $48,806 28.49 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 5.24 % 2008-11-26 8,428 $416,933 $92,455 28.49 % No Change 0 0 % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 10.88 % 2008-11-26 320,134 $15,837,029 $3,511,870 28.49 % Added More 260,015 432.50 % $2,852,365
Diversified Value Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Value 7.62 % 2008-11-26 224,000 $11,081,280 $2,457,280 28.49 % No Compare - - % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 6.60 % 2008-11-26 2,274 $112,495 $24,946 28.49 % New Holding 2,274 100.00 % $24,946
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 5.24 % 2008-11-26 8,428 $416,933 $92,455 28.49 % No Change 0 0 % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 6.34 % 2008-11-26 33,815 $1,672,828 $370,951 28.49 % No Compare - - % -
Nova Fund (Rydex Variable Trust) Specialty & Misc 5.81 % 2008-11-26 590 $29,187 $6,472 28.49 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 9.59 % 2008-11-26 1,831 $90,580 $20,086 28.49 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 6.26 % 2008-11-26 1,216,036 $60,157,301 $13,339,915 28.49 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 6.60 % 2008-11-26 33,492 $1,656,849 $367,407 28.49 % No Compare - - % -
Loeb Partners Management Inc Institution 5.61 % 2008-11-26 None - - - % Sold All -3,400 -100.00 % $-37,298
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 7.97 % 2008-11-26 1,194 $59,067 $13,098 28.49 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 8.13 % 2008-11-26 None - - - % Sold All -3,420 -100.00 % $-37,517
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 6.08 % 2008-11-26 15,194 $751,647 $166,678 28.49 % No Compare - - % -
Glenmede Trust Co Na Institution 5.81 % 2008-11-26 244,084 $12,074,835 $2,677,601 28.49 % Added More 32,246 15.22 % $353,739
Harris Associates Focused Value Fund (Natixis Funds Trust Iii) Multi-Cap Value 12.59 % 2008-11-26 38,500 $1,904,595 $422,345 28.49 % No Compare - - % -
Putnam Vt Investors Fund (Putnam Variable Trust) Specialty & Misc 5.25 % 2008-11-26 None - - - % Sold All -69,200 -100.00 % $-759,124
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 6.07 % 2008-11-26 95,184 $4,708,752 $1,044,168 28.49 % No Change 0 0 % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 5.70 % 2008-11-26 27,800 $1,375,266 $304,966 28.49 % No Compare - - % -
Nicholas Ii Inc (Nicholas Ii Inc) Mid-Cap Growth 8.57 % 2008-11-26 85,000 $4,204,950 $932,450 28.49 % No Change 0 0 % -
Growth Fund (Pacific Global Fund Inc) Multi-Cap Growth 11.86 % 2008-11-25 1,000 $49,470 $10,970 28.49 % New Holding 1,000 100.00 % $10,970
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 8.30 % 2008-11-25 2,718 $134,459 $29,816 28.49 % No Change 0 0 % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 12.10 % 2008-11-25 2,400 $118,728 $26,328 28.49 % New Holding 2,400 100.00 % $26,328
Janney Montgomery Scott Llc Institution 7.37 % 2008-11-25 28,968 $1,433,047 $317,779 28.49 % Sold Some -3,120 -9.72 % $-34,226
Harris Oakmark Focused Value Portfolio (Metropolitan Series Fund Inc) Multi-Cap Value 10.67 % 2008-11-25 609,700 $30,161,859 $6,688,409 28.49 % Added More 72,911 13.58 % $799,834
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 8.24 % 2008-11-25 4,520 $223,604 $49,584 28.49 % Sold Some -92 -1.99 % $-1,009
First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) Specialty & Misc 5.10 % 2008-11-25 None - - - % Sold All -28,690 -100.00 % $-314,729
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 10.96 % 2008-11-25 50,342 $2,490,419 $552,252 28.49 % Sold Some -1,291 -2.50 % $-14,162
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 6.71 % 2008-11-25 10,871 $537,788 $119,255 28.49 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 6.95 % 2008-11-25 2,078 $102,799 $22,796 28.49 % No Change 0 0 % -
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 6.13 % 2008-11-25 1,050 $51,944 $11,519 28.49 % Sold Some -37 -3.40 % $-406
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core 14.53 % 2008-11-25 4,689 $231,965 $51,438 28.49 % New Holding 4,689 100.00 % $51,438
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 8.28 % 2008-11-25 18,203 $900,502 $199,687 28.49 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 7.91 % 2008-11-25 33,532 $1,658,828 $367,846 28.49 % Added More 17,930 114.92 % $196,692
Sit Balanced Fund (Sit Mutual Funds Inc) Mixed-Asset Target Al ... 15.55 % 2008-11-24 700 $34,629 $8,169 30.87 % No Change 0 0 % -
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 14.11 % 2008-11-24 600 $29,682 $7,002 30.87 % Added More 100 20.00 % $1,167
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 17.10 % 2008-11-24 11,600 $573,852 $135,372 30.87 % Added More 2,100 22.10 % $24,507
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 12.52 % 2008-11-24 8,272 $409,216 $96,534 30.87 % New Holding 8,272 100.00 % $96,534
Shaw D E And Co Inc Institution 19.90 % 2008-11-24 21,700 $1,073,499 $253,239 30.87 % New Holding 21,700 100.00 % $253,239
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 13.43 % 2008-11-24 5,474 $270,799 $63,882 30.87 % Sold Some -200 -3.52 % $-2,334
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth 21.96 % 2008-11-24 60,600 $2,997,882 $707,202 30.87 % New Holding 60,600 100.00 % $707,202
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio 17.23 % 2008-11-24 8,800 $435,336 $102,696 30.87 % New Holding 8,800 100.00 % $102,696
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 16.76 % 2008-11-24 445 $22,014 $5,193 30.87 % Sold Some -115 -20.53 % $-1,342
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth 22.68 % 2008-11-24 25,000 $1,236,750 $291,750 30.87 % Sold Some -8,400 -25.14 % $-98,028
Sit International Growth Fund (Sit Mutual Funds Inc) Multi-Cap Growth 16.63 % 2008-11-24 62,800 $3,106,716 $732,876 30.87 % No Compare - - % -
Sit Large Cap Growth Fund Inc (Sit Large Cap Growth Fund Inc) Large-Cap Growth 15.08 % 2008-11-24 20,800 $1,028,976 $242,736 30.87 % No Change 0 0 % -
Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) Multi-Cap Growth 21.47 % 2008-11-24 32,600 $1,612,722 $380,442 30.87 % Sold Some -9,400 -22.38 % $-109,698
Liberty All Star Equity Fund Institution 23.91 % 2008-11-21 24,300 $1,202,121 $319,545 36.20 % New Holding 24,300 100.00 % $319,545
Liberty All Star Growth Fund Inc Institution 20.60 % 2008-11-21 4,600 $227,562 $60,490 36.20 % New Holding 4,600 100.00 % $60,490
Sheets Smith And Associates Inc Institution 23.35 % 2008-11-21 21,902 $1,083,492 $288,011 36.20 % Added More 5,702 35.19 % $74,981
Algert Coldiron Investors Llc Institution 31.68 % 2008-11-21 9,804 $485,004 $128,923 36.20 % New Holding 9,804 100.00 % $128,923
Kiewit Investment Fund Lllp Institution 21.71 % 2008-11-21 700 $34,629 $9,205 36.20 % No Compare - - % -
Monetta Fund (Monetta Fund Inc) Multi-Cap Core 25.03 % 2008-11-21 8,000 $395,760 $105,200 36.20 % No Compare - - % -
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc 25.02 % 2008-11-20 7,400 $366,078 $97,310 36.20 % No Compare - - % -
Covington Capital Management Institution 19.11 % 2008-11-20 35,630 $1,762,616 $468,535 36.20 % Added More 200 0.56 % $2,630
Value Equity Fund (Ge Investment Funds Inc) Large-Cap Core 28.88 % 2008-11-20 35,517 $1,757,026 $467,049 36.20 % Added More 32,518 1084.29 % $427,612
Income Fund (Ge Investment Funds Inc) - 33.34 % 2008-11-20 2,083 $103,046 $27,391 36.20 % New Holding 2,083 100.00 % $27,391
Allianz Global Investors Of America L P Institution 28.51 % 2008-11-20 None - - - % Sold All -5,938 -100.00 % $-78,085
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc 21.69 % 2008-11-20 292,818 $14,485,706 $3,850,557 36.20 % Sold Some -110,414 -27.38 % $-1,451,944
Touchstone Variable Series Trust Institution 24.26 % 2008-11-20 7,200 $356,184 $94,680 36.20 % New Holding 7,200 100.00 % $94,680
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 22.05 % 2008-11-20 5,626 $278,318 $73,982 36.20 % No Compare - - % -
Dean C H And Associates Inc Institution 22.67 % 2008-11-20 37,146 $1,837,613 $488,470 36.20 % Sold Some -424 -1.12 % $-5,576
Mid Cap Fund (Umb Scout Funds) Mid-Cap Core 6.89 % 2008-11-19 12,800 $633,216 $110,464 21.13 % Sold Some -200 -1.53 % $-1,726
Dixon Hubard And Feinour Inc Institution 2.92 % 2008-11-19 37,902 $1,875,012 $327,094 21.13 % Sold Some -1,000 -2.57 % $-8,630
Goldman Sachs Group Inc Institution 7.67 % 2008-11-19 395,222 $19,551,632 $3,410,766 21.13 % Sold Some -138,484 -25.94 % $-1,195,117
Metlife Securities Inc Institution -79.08 % 2008-11-18 95 $4,700 $820 21.13 % Sold Some -300 -75.94 % $-2,589
Ancora Advisors Llc Institution 4.67 % 2008-11-18 16,600 $821,202 $143,258 21.13 % No Compare - - % -
Chartwell Investment Partners Institution 10.86 % 2008-11-18 141,772 $7,013,461 $1,223,492 21.13 % Sold Some -5,738 -3.88 % $-49,519
Jefferies Group Inc Institution 10.56 % 2008-11-18 20,332 $1,005,824 $175,465 21.13 % New Holding 20,332 100.00 % $175,465
Adage Capital Partners Gp Llc Institution 5.08 % 2008-11-17 203,163 $10,050,474 $1,722,822 20.68 % New Holding 203,163 100.00 % $1,722,822
Norges Bank Institution 5.66 % 2008-11-17 809,212 $40,031,718 $6,862,118 20.68 % Added More 48,145 6.32 % $408,270
Rosenblum Silverman Sutton S F Inc Ca Institution 4.84 % 2008-11-17 None - - - % Sold All -3,402 -100.00 % $-28,849
Cna Financial Corp Institution 19.80 % 2008-11-17 360 $17,809 $3,053 20.68 % No Change 0 0 % -
Diamondback Capital Management Llc Institution 4.91 % 2008-11-17 12,474 $617,089 $105,780 20.68 % New Holding 12,474 100.00 % $105,780
Us Bancorp De Institution 2.41 % 2008-11-17 405,475 $20,058,848 $3,438,428 20.68 % Sold Some -6,437 -1.56 % $-54,586