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Mdu Resources Group Inc (NYSE:MDU)

Page Created: 2009-01-08 06:54:00-08Last Activity: 2009-01-07Industry: Electric-IntegratedCountry: United States

Mdu Resources Group Inc (NYSE:MDU)
Contact Information

1200 West Century Avenue, Po Box 5650,Bismarck, Nd 58506-5650, United States
Phone: 701-530-1000, Fax: 701-222-7607, Website: http://www.mdu.com

Mdu Resources Group Inc (NYSE:MDU)
ISIN International Securities Identification Number

ISIN(s): US5526901096

Mdu Resources Group Inc (NYSE:MDU)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Mdu Resources Group Inc (NYSE:MDU)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
MDU MDU MDU:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Mdu Resources Group Inc (NYSE:MDU)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
478
52346125
Score:
0.05
4062--
Brand New:
63
66656418
Increased Existing:
123
351--
No Change:
59
354--
Reduced Existing:
110
502--
Liquidated:
58
84975329
No Comparison Available:
65
---
Funds buying shares:
186
44538119
Buying %:
45.03 %
3816204125
Funds not buying/selling shares:
59
---
Neutral %:
14.28 %
---
Funds selling shares:
168
61754828
Selling %:
40.67 %
5489319278
   

Mdu Resources Group Inc (NYSE:MDU)
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
Victory Special Value Fund (Victory Portfolios) Mid-Cap Value 0.00 % 2009-01-07 919,445 $19,483,040 $0 0.00 % Added More 256,331 38.65 % $0
Special Growth Fund (Russell Investment Co) Small-Cap Core 0.00 % 2009-01-07 25,000 $529,750 $0 0.00 % Sold Some -34,200 -57.77 % $0
Quantitative Equity Fund (Russell Investment Co) Multi-Cap Core 0.00 % 2009-01-07 62,686 $1,328,316 $0 0.00 % New Holding 62,686 100.00 % $0
Legg Mason Partners Large Cap Growth Fund (Legg Mason Partners Equity Trust) Large-Cap Growth 0.00 % 2009-01-07 990 $20,978 $0 0.00 % No Compare - - % -
International Fund (Russell Investment Co) International Multi-C ... 0.00 % 2009-01-07 32,600 $690,794 $0 0.00 % New Holding 32,600 100.00 % $0
Equity Ii Fund (Russell Investment Co) Small-Cap Core 0.00 % 2009-01-07 9,400 $199,186 $0 0.00 % Sold Some -16,700 -63.98 % $0
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2009-01-07 4,000 $84,760 $0 0.00 % New Holding 4,000 100.00 % $0
Bank Of The West Institution 0.00 % 2009-01-07 38,692 $819,883 $0 0.00 % Added More 103 0.26 % $0
Fbr Gas Utility Index Fund (Fbr Funds) Utility 0.00 % 2009-01-07 99,400 $2,106,286 $0 0.00 % Sold Some -4,700 -4.51 % $0
Central Bank And Trust Co Institution 0.00 % 2009-01-07 500 $10,595 $0 0.00 % No Change 0 0 % -
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... 0.00 % 2009-01-07 None - - - % Sold All -5,200 -100.00 % $0
Ing Index Plus Midcap Fund (Ing Series Fund Inc) Mid-Cap Core 0.00 % 2009-01-07 74,394 $1,576,409 $0 0.00 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -1.23 % 2009-01-06 None - - - % Sold All -5,000 -100.00 % $3,800
Target Conservative Allocation Fund (Target Asset Allocation Funds) Specialty & Misc % 2008-12-30 266 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core % 2008-12-30 10,033 % Sold Some -8,580 -46.09 %
Industrials Ultrasector Profund (Profunds) Specialty & Misc % 2008-12-30 120 % No Compare - - % -
Profund Vp Industrials (Profunds) Specialty & Misc % 2008-12-30 1,270 % No Compare - - % -
Evergreen Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth % 2008-12-30 42,935 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 None - - - % Sold All -154 -100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 None - - - % Sold All -500 -100.00 %
Janus Adviser Intech Risk Managed International Fund (Janus Adviser Series) Science & Tech % 2008-12-30 6,500 % No Compare - - % -
First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Utility % 2008-12-30 None - - - % Sold All -1,008 -100.00 %
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value % 2008-12-30 311,400 % New Holding 311,400 100.00 %
Vanguard Dividend Appreciation Index Fund (Vanguard Specialized Funds) Equity Income % 2008-12-30 62,591 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 5.28 % 2008-12-29 1,974 $41,829 $1,559 3.87 % No Change 0 0 % -
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... 3.75 % 2008-12-29 38,500 $815,815 $30,415 3.87 % New Holding 38,500 100.00 % $30,415
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 5.16 % 2008-12-29 12,100 $256,399 $9,559 3.87 % No Compare - - % -
Income Fund Of America Inc (Income Fund Of America Inc) Equity Income 3.31 % 2008-12-29 217,048 $4,599,247 $171,468 3.87 % Sold Some -2,437,952 -91.82 % $-1,925,982
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 5.53 % 2008-12-29 84,050 $1,781,020 $66,400 3.87 % New Holding 84,050 100.00 % $66,400
Putnam Utilities Growth And Income Fund (Putnam Utilities Growth And Income Fund) Utility 2.58 % 2008-12-29 110,457 $2,340,584 $87,261 3.87 % Sold Some -28,200 -20.33 % $-22,278
Income Fund (Usaa Mutual Funds Trust) Equity Income 5.48 % 2008-12-29 82,900 $1,756,651 $65,491 3.87 % No Compare - - % -
Credit Suisse Institution 5.55 % 2008-12-29 243,832 $5,166,800 $192,627 3.87 % Added More 15,276 6.68 % $12,068
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 3.31 % 2008-12-29 197,300 $4,180,787 $155,867 3.87 % No Compare - - % -
Hartford Select Midcap Value Fund (Hartford Mutual Funds Incct) Mid-Cap Core 4.06 % 2008-12-29 22 $466 $17 3.87 % No Compare - - % -
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... 6.05 % 2008-12-29 None - - - % Sold All -2 -100.00 % $-2
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 6.79 % 2008-12-29 291,575 $6,178,474 $230,344 3.87 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 7.48 % 2008-12-29 228,312 $4,837,931 $180,366 3.87 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 3.89 % 2008-12-29 11,803 $250,106 $9,324 3.87 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 4.82 % 2008-12-29 40,464 $857,432 $31,967 3.87 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 3.75 % 2008-12-29 253,018 $5,361,451 $199,884 3.87 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 4.72 % 2008-12-29 63,929 $1,354,656 $50,504 3.87 % No Compare - - % -
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 4.68 % 2008-12-29 1,476 $31,276 $1,166 3.87 % No Compare - - % -
Thrivent Mid Cap Index Fund (Thrivent Mutual Funds) Mid-Cap Core 6.33 % 2008-12-29 8,125 $172,169 $6,419 3.87 % No Compare - - % -
Thrivent Mid Cap Stock Fund (Thrivent Mutual Funds) Mid-Cap Core 5.69 % 2008-12-29 439,700 $9,317,243 $347,363 3.87 % No Compare - - % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 4.97 % 2008-12-29 None - - - % Sold All -12 -100.00 % $-9
Vanguard Windsor Ii Fund (Vanguard Windsor Funds) Large-Cap Value 3.74 % 2008-12-24 522,700 $11,076,013 $606,332 5.79 % No Compare - - % -
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc 1.74 % 2008-12-23 10,472 $221,902 $10,786 5.10 % Added More 3,491 50.00 % $3,596
Vanguard Selected Value Fund (Vanguard Whitehall Funds) Mid-Cap Value 6.76 % 2008-12-23 None - - - % Sold All -2,227,400 -100.00 % $-2,294,222
Wesmark Balanced Fund (Wesmark Funds) Mixed-Asset Target Al ... 5.98 % 2008-12-23 13,000 $275,470 $13,390 5.10 % No Compare - - % -
Value Fund (Pacific Capital Funds) Multi-Cap Core 3.49 % 2008-12-22 8,350 $176,937 $8,601 5.10 % No Change 0 0 % -
Teacher Retirement System Of Texas Institution 2.95 % 2008-12-18 247,949 $5,254,039 $94,221 1.82 % No Compare - - % -
California Public Employees Retirement System Institution 4.13 % 2008-12-12 1,969,416 $41,731,925 $-1,634,615 -3.76 % Added More 9,620 0.49 % $-7,985
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth 4.18 % 2008-12-10 84,000 $1,779,960 $-15,960 -0.88 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio 3.63 % 2008-12-10 69,829 $1,479,677 $-13,268 -0.88 % No Compare - - % -
Touchstone Mid Cap Fund (Touchstone Funds Group Trust) Mid-Cap Core 5.36 % 2008-12-09 117,710 $2,494,275 $22,365 0.90 % Sold Some -106,530 -47.50 % $-20,241
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value 5.56 % 2008-12-08 None - - - % Sold All -1,319 -100.00 % $-251
Rainier Group Investment Advisory Llc Institution 0.53 % 2008-12-08 90,405 $1,915,682 $17,177 0.90 % Sold Some -3,344 -3.56 % $-635
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core 1.25 % 2008-12-08 16,769 $355,335 $3,186 0.90 % Sold Some -23,500 -58.35 % $-4,465
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value 4.08 % 2008-12-08 None - - - % Sold All -6,059 -100.00 % $-1,151
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -0.71 % 2008-12-08 1,943 $41,172 $369 0.90 % New Holding 1,943 100.00 % $369
Growth Opportunities (First Focus Funds Inc) Multi-Cap Growth 4.55 % 2008-12-08 55,000 $1,165,450 $10,450 0.90 % No Change 0 0 % -
Balanced (First Focus Funds Inc) Flexible Portfolio 5.35 % 2008-12-08 12,000 $254,280 $2,280 0.90 % No Change 0 0 % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 2.26 % 2008-12-08 26,796 $567,807 $5,091 0.90 % Sold Some -314 -1.15 % $-60
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 7.87 % 2008-12-05 352 $7,459 $708 10.47 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 12.93 % 2008-12-05 1,617 $34,264 $3,250 10.47 % No Compare - - % -
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core 11.04 % 2008-12-05 13,547 $287,061 $27,229 10.47 % No Compare - - % -
Stoneridge Investment Partners Llc Institution 11.96 % 2008-12-05 44,839 $950,138 $90,126 10.47 % Added More 20,092 81.18 % $40,385
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 8.80 % 2008-12-04 6,133 $129,958 $12,327 10.47 % No Change 0 0 % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port 15.67 % 2008-12-04 373,607 $7,916,732 $750,950 10.47 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 8.44 % 2008-12-04 46,240 $979,826 $92,942 10.47 % Added More 4,360 10.41 % $8,764
Mfc Global Investment Management Usa Ltd Institution 33.97 % 2008-12-03 None - - - % Sold All -196,407 -100.00 % $-357,461
Columbia Mid Cap Index Fund (Columbia Funds Series Trust) Mid-Cap Core 4.79 % 2008-12-03 342,405 $7,255,562 $623,177 9.39 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core 8.44 % 2008-12-03 22,200 $470,418 $40,404 9.39 % New Holding 22,200 100.00 % $40,404
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc 9.18 % 2008-12-02 8,850 $187,532 $16,107 9.39 % No Change 0 0 % -
Jamestown Select Fund (Williamsburg Investment Trust) Specialty & Misc 16.39 % 2008-12-02 12,100 $256,399 $22,022 9.39 % No Change 0 0 % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 2.61 % 2008-12-01 21,850 $463,002 $18,791 4.23 % New Holding 21,850 100.00 % $18,791
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core 0.44 % 2008-12-01 134,182 $2,843,317 $115,397 4.23 % New Holding 134,182 100.00 % $115,397
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core 1.93 % 2008-12-01 81,029 $1,717,005 $69,685 4.23 % No Compare - - % -
Critical Math Portfolio (Northern Lights Variable Trust) Specialty & Misc 7.41 % 2008-12-01 12,769 $270,575 $10,981 4.23 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth 5.12 % 2008-12-01 15,000 $317,850 $12,900 4.23 % No Change 0 0 % -
Ing Vp Index Plus Midcap Portfolio (Ing Variable Portfolios Inc) Mid-Cap Core 3.21 % 2008-12-01 268,443 $5,688,307 $230,861 4.23 % Sold Some -19,800 -6.86 % $-17,028
Value Line Fund Inc (Value Line Fund Inc) Multi-Cap Growth 3.68 % 2008-12-01 48,000 $1,017,120 $41,280 4.23 % New Holding 48,000 100.00 % $41,280
Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) Multi-Cap Value 3.60 % 2008-12-01 67,000 $1,419,730 $57,620 4.23 % New Holding 67,000 100.00 % $57,620
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 2.30 % 2008-12-01 2,125 $45,029 $1,828 4.23 % No Change 0 0 % -
Ing Mfs Utilities Portfolio (Ing Investors Trust) Utility 3.00 % 2008-12-01 None - - - % Sold All -254,190 -100.00 % $-218,603
Alliancebernstein Utility Income Portfolio (Alliancebernstein Variable Products Series Fund Inc) Utility -2.03 % 2008-11-28 17,900 $379,301 $15,394 4.23 % No Change 0 0 % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value 0.98 % 2008-11-28 None - - - % Sold All -15,400 -100.00 % $-13,244
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 1.95 % 2008-11-28 1,349,010 $28,585,522 $1,160,149 4.23 % Added More 60,433 4.68 % $51,972
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 5.57 % 2008-11-28 15,500 $328,445 $13,330 4.23 % New Holding 15,500 100.00 % $13,330
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 4.27 % 2008-11-28 918,581 $19,464,731 $789,980 4.23 % Added More 30,818 3.47 % $26,503
Value Fund (First Investors Life Series Funds) Multi-Cap Value 3.28 % 2008-11-28 17,000 $360,230 $14,620 4.23 % No Compare - - % -
Vanguard Market Neutral Fund (Vanguard Montgomery Funds) Specialty & Misc 7.64 % 2008-11-28 None - - - % Sold All -1,690 -100.00 % $-1,453
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 5.07 % 2008-11-28 None - - - % Sold All -11,800 -100.00 % $-10,148
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.12 % 2008-11-28 322,072 $6,824,706 $276,982 4.23 % Sold Some -86,634 -21.19 % $-74,505
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 1.95 % 2008-11-28 70 $1,483 $60 4.23 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 1.94 % 2008-11-28 1,727,610 $36,608,056 $1,485,745 4.23 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.38 % 2008-11-28 95,380 $2,021,102 $82,027 4.23 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 1.94 % 2008-11-28 35,508 $752,415 $30,537 4.23 % No Compare - - % -
Energy Fund (Rydex Variable Trust) Specialty & Misc 5.76 % 2008-11-26 340 $7,205 $734 11.35 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 10.11 % 2008-11-26 78,500 $1,663,415 $169,560 11.35 % No Compare - - % -
Heartland Value Fund (Heartland Group Inc) Small-Cap Core 16.92 % 2008-11-26 None - - - % Sold All -300,000 -100.00 % $-648,000
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 9.70 % 2008-11-26 71,550 $1,516,145 $154,548 11.35 % Sold Some -75,600 -51.37 % $-163,296
Pacific Select Fund (Pacific Select Fund) Pacific Region 8.52 % 2008-11-26 30,781 $652,249 $66,487 11.35 % Added More 15,895 106.77 % $34,333
Putnam Vt Utilities Growth And Income (Putnam Variable Trust) Utility 2.63 % 2008-11-26 68,644 $1,454,566 $148,271 11.35 % Sold Some -7,800 -10.20 % $-16,848
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc 11.24 % 2008-11-26 63,000 $1,334,970 $136,080 11.35 % New Holding 63,000 100.00 % $136,080
None (Morgan Stanley Utilities Fund) Specialty & Misc 3.63 % 2008-11-26 414,443 $8,782,047 $895,197 11.35 % Sold Some -135,557 -24.64 % $-292,803
Small Cap Equity (Guidestone Funds) Small-Cap Core 9.32 % 2008-11-26 31,650 $670,664 $68,364 11.35 % No Change 0 0 % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 10.88 % 2008-11-26 87,812 $1,860,736 $189,674 11.35 % Added More 27,500 45.59 % $59,400
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income 2.43 % 2008-11-26 26,800 $567,892 $57,888 11.35 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 6.26 % 2008-11-26 125,456 $2,658,413 $270,985 11.35 % No Compare - - % -
Sc Large Cap Growth (Sun Capital Advisers Trust) Large-Cap Growth 9.91 % 2008-11-26 None - - - % Sold All -20,070 -100.00 % $-43,351
Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) Large-Cap Value 3.50 % 2008-11-26 3,136 $66,452 $6,774 11.35 % New Holding 3,136 100.00 % $6,774
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 6.12 % 2008-11-26 122 $2,585 $264 11.35 % New Holding 122 100.00 % $264
Utilities Fund (Rydex Variable Trust) Utility 1.37 % 2008-11-26 13,740 $291,151 $29,678 11.35 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 7.10 % 2008-11-26 70,621 $1,496,459 $152,541 11.35 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 9.59 % 2008-11-26 2,180 $46,194 $4,709 11.35 % No Compare - - % -
Friedman Billings Ramsey Group Inc Institution 10.34 % 2008-11-26 108,500 $2,299,115 $234,360 11.35 % Added More 15,600 16.79 % $33,696
James Mid Cap Fund (James Advantage Funds) Mid-Cap Core 8.27 % 2008-11-26 6,000 $127,140 $12,960 11.35 % No Change 0 0 % -
James Market Neutral Fund (James Advantage Funds) Equity Mkt Neutral Fu ... 9.46 % 2008-11-26 27,030 $572,766 $58,385 11.35 % No Change 0 0 % -
James Equity Fund (James Advantage Funds) Specialty & Misc 9.24 % 2008-11-26 25,000 $529,750 $54,000 11.35 % New Holding 25,000 100.00 % $54,000
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 8.89 % 2008-11-26 136,038 $2,882,645 $293,842 11.35 % Sold Some -2,762 -1.98 % $-5,966
Glenmede Trust Co Na Institution 5.81 % 2008-11-26 10,989 $232,857 $23,736 11.35 % Added More 1,502 15.83 % $3,244
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 8.24 % 2008-11-25 35,650 $755,424 $77,004 11.35 % No Change 0 0 % -
Bnp Paribas Arbitrage Sa Institution 7.91 % 2008-11-25 514,742 $10,907,383 $1,111,843 11.35 % Added More 466,955 977.15 % $1,008,623
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 17.70 % 2008-11-25 885 $18,753 $1,912 11.35 % New Holding 885 100.00 % $1,912
Bond Fund (Tiaa Cref Life Fund) Specialty & Misc 7.12 % 2008-11-25 774 $16,401 $1,672 11.35 % No Change 0 0 % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 8.30 % 2008-11-25 85,300 $1,807,507 $184,248 11.35 % New Holding 85,300 100.00 % $184,248
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core 14.53 % 2008-11-25 None - - - % Sold All -18,411 -100.00 % $-39,768
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 6.95 % 2008-11-25 1,959 $41,511 $4,231 11.35 % No Change 0 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 6.71 % 2008-11-25 10,015 $212,218 $21,632 11.35 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc 16.69 % 2008-11-24 9,593 $203,276 $18,035 9.73 % Sold Some -766 -7.39 % $-1,440
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 25.79 % 2008-11-24 1,212 $25,682 $2,279 9.73 % Added More 414 51.87 % $778
The Muirfield Fund (Flex Funds) Flexible Portfolio 12.98 % 2008-11-24 24,322 $515,383 $45,725 9.73 % No Compare - - % -
The Total Return Utilities Fund (Flex Funds) Utility 10.34 % 2008-11-24 38,982 $826,029 $73,286 9.73 % No Compare - - % -
Shaw D E And Co Inc Institution 19.90 % 2008-11-24 19,149 $405,767 $36,000 9.73 % New Holding 19,149 100.00 % $36,000
Kiewit Investment Fund Lllp Institution 21.71 % 2008-11-21 800 $16,952 $4,480 35.92 % No Compare - - % -
Wright Current Income Fund (Wright Managed Income Trust) Equity Income 31.99 % 2008-11-21 13,828 $293,015 $77,437 35.92 % No Compare - - % -
Algert Coldiron Investors Llc Institution 31.68 % 2008-11-21 110 $2,331 $616 35.92 % New Holding 110 100.00 % $616
Wellington Management Co Llp Institution 26.08 % 2008-11-21 1,203,381 $25,499,643 $6,738,934 35.92 % Added More 643,652 114.99 % $3,604,451
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc 24.02 % 2008-11-21 13,078 $277,123 $73,237 35.92 % Sold Some -750 -5.42 % $-4,200
Rochdale Investment Management Llc Institution 18.84 % 2008-11-21 15,400 $326,326 $86,240 35.92 % No Change 0 0 % -
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 18.20 % 2008-11-21 153,200 $3,246,308 $857,920 35.92 % Sold Some -19,900 -11.49 % $-111,440
Stifel Nicolaus And Co Inc Mo Institution 25.48 % 2008-11-20 None - - - % Sold All -75,795 -100.00 % $-424,452
Goldman Sachs Group Inc Institution 7.67 % 2008-11-19 440,084 $9,325,380 $1,091,408 13.25 % Added More 74,009 20.21 % $183,542
Jefferies Group Inc Institution 10.56 % 2008-11-18 None - - - % Sold All -18,750 -100.00 % $-46,500
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 10.62 % 2008-11-18 6,286 $133,200 $15,589 13.25 % Sold Some -6,000 -48.83 % $-14,880
Us Bancorp De Institution 2.41 % 2008-11-17 2,869,665 $60,808,201 $6,657,623 12.29 % Sold Some -96,300 -3.24 % $-223,416
First Wilshire Securities Management Inc Institution 11.37 % 2008-11-17 259,727 $5,503,615 $602,567 12.29 % Sold Some -13,296 -4.86 % $-30,847
Diamondback Capital Management Llc Institution 4.91 % 2008-11-17 23,600 $500,084 $54,752 12.29 % New Holding 23,600 100.00 % $54,752
Millennium Management Llc Institution 7.36 % 2008-11-17 30,441 $645,045 $70,623 12.29 % Sold Some -27,802 -47.73 % $-64,501
Carret Asset Management Institution 4.52 % 2008-11-17 None - - - % Sold All -10,400 -100.00 % $-24,128
Norges Bank Institution 5.66 % 2008-11-17 793,834 $16,821,342 $1,841,695 12.29 % Added More 13,360 1.71 % $30,995
Analytic Investors Inc Institution 6.62 % 2008-11-14 765,626 $16,223,615 $1,776,252 12.29 % Added More 377,491 97.25 % $875,779
Ccm Partners Institution 6.48 % 2008-11-14 26,721 $566,218 $61,993 12.29 % No Change 0 0 % -
General Re New England Asset Management Inc Institution -6.59 % 2008-11-14 17,650 $374,004 $40,948 12.29 % New Holding 17,650 100.00 % $40,948
Hbk Investments L P Institution 5.48 % 2008-11-14 13,100 $277,589 $30,392 12.29 % Sold Some -9,700 -42.54 % $-22,504
Aronson And Johnson And Ortiz Lp Institution 6.57 % 2008-11-14 695,150 $14,730,229 $1,612,748 12.29 % Added More 335,750 93.41 % $778,940
Citadel L P Institution 8.99 % 2008-11-14 159,952 $3,389,383 $371,089 12.29 % Sold Some -135,498 -45.86 % $-314,355
Renaissance Technologies Corp Institution 8.36 % 2008-11-14 465,050 $9,854,410 $1,078,916 12.29 % New Holding 465,050 100.00 % $1,078,916
Wexford Capital Llc Institution 7.64 % 2008-11-14 None - - - % Sold All -21,800 -100.00 % $-50,576
Salus Capital Management Inc Institution 5.76 % 2008-11-14 None - - - % Sold All -109,603 -100.00 % $-254,279
Ing Investments Llc Institution 6.70 % 2008-11-14 None - - - % Sold All -254,190 -100.00 % $-589,721
Wellington Hg And Co Inc Institution 2.91 % 2008-11-14 None - - - % Sold All -7,500 -100.00 % $-17,400
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 5.76 % 2008-11-14 117,692 $2,493,893 $273,045 12.29 % No Compare - - % -
Fairfield Research Corp Institution 2.05 % 2008-11-14 15,270 $323,571 $35,426 12.29 % Sold Some -1,000 -6.14 % $-2,320
Principal Financial Group Inc Institution 5.79 % 2008-11-14 1,104,030 $23,394,396 $2,561,350 12.29 % Added More 433,591 64.67 % $1,005,931
Fifth Third Asset Management Inc Institution 4.56 % 2008-11-14 365,560 $7,746,216 $848,099 12.29 % Added More 28,780 8.54 % $66,770
Aqr Capital Management Llc Institution 6.87 % 2008-11-14 90,243 $1,912,249 $209,364 12.29 % Added More 62,143 221.14 % $144,172
Mason Street Advisors Llc Institution 5.10 % 2008-11-14 78,500 $1,663,415 $182,120 12.29 % Sold Some -4,200 -5.07 % $-9,744
Two Sigma Investments Llc Institution 7.03 % 2008-11-14 None - - - % Sold All -90,710 -100.00 % $-210,447
Biscayne Advisors Inc Institution 6.59 % 2008-11-14 76,400 $1,618,916 $177,248 12.29 % New Holding 76,400 100.00 % $177,248
Credit Agricole S A Institution 7.02 % 2008-11-14 15,554 $329,589 $36,085 12.29 % Added More 11,385 273.08 % $26,413
Geode Capital Management Llc Institution 4.26 % 2008-11-14 277,882 $5,888,320 $644,686 12.29 % Added More 17,279 6.63 % $40,087
Silvercrest Asset Management Group Llc Institution 6.50 % 2008-11-14 1,194,521 $25,311,900 $2,771,289 12.29 % Sold Some -17,233 -1.42 % $-39,981
Whitney National Bank Institution 4.60 % 2008-11-14 20,267 $429,458 $47,019 12.29 % Sold Some -1,110 -5.19 % $-2,575
Ironbridge Capital Management Llc Institution 7.30 % 2008-11-14 815,195 $17,273,982 $1,891,252 12.29 % Added More 55,250 7.27 % $128,180
Pggm Institution 5.34 % 2008-11-14 144,826 $3,068,863 $335,996 12.29 % Added More 30,900 27.12 % $71,688
Newalliance Bank Institution 2.24 % 2008-11-14 103,030 $2,183,206 $239,030 12.29 % Sold Some -8,785 -7.85 % $-20,381
Placemark Investments Inc Institution 5.95 % 2008-11-14 None - - - % Sold All -89,098 -100.00 % $-206,707
Rbc Capital Markets Arbitrage S A Institution 4.58 % 2008-11-14 None - - - % Sold All -42,954 -100.00 % $-99,653
Fifth Third Securities Institution 5.36 % 2008-11-14 2,287 $48,462 $5,306 12.29 % New Holding 2,287 100.00 % $5,306
Grantham Mayo Van Otterloo And Co Llc Institution 5.00 % 2008-11-14 13,000 $275,470 $30,160 12.29 % New Holding 13,000 100.00 % $30,160
Dresdner Bank Ag Institution 11.66 % 2008-11-14 None - - - % Sold All -10,526 -100.00 % $-24,420
Barclays Plc Institution 9.25 % 2008-11-14 11,941 $253,030 $27,703 12.29 % Added More 7,741 184.30 % $17,959
Loomis Sayles And Co L P Institution 5.91 % 2008-11-14 243,803 $5,166,186 $565,623 12.29 % Sold Some -190,903 -43.91 % $-442,895
Fmr Corp Institution 6.72 % 2008-11-14 2,076,877 $44,009,024 $4,818,355 12.29 % New Holding 2,076,877 100.00 % $4,818,355
Fidelity International Ltd Institution 6.75 % 2008-11-14 1,322,630 $28,026,530 $3,068,502 12.29 % New Holding 1,322,630 100.00 % $3,068,502
Fiduciary Trust Co Institution 2.43 % 2008-11-14 16,518 $350,016 $38,322 12.29 % No Change 0 0 % -
Fifth Third Bancorp Institution 1.94 % 2008-11-14 93,423 $1,979,633 $216,741 12.29 % Added More 88,869 1951.44 % $206,176
Rbc Dain Rauscher Inc Institution 4.79 % 2008-11-14 34,111 $722,812 $79,138 12.29 % Added More 10,410 43.92 % $24,151
Bank Of America Corp Institution 4.80 % 2008-11-14 705,515 $14,949,863 $1,636,795 12.29 % Sold Some -98,719 -12.27 % $-229,028
Pnc Financial Services Group Inc Institution 3.76 % 2008-11-14 5,125 $108,599 $11,890 12.29 % Sold Some -2,702 -34.52 % $-6,269
First Investors Management Co Inc Institution 5.91 % 2008-11-14 80,050 $1,696,260 $185,716 12.29 % No Change 0 0 % -
Oppenheimer Funds Inc Institution 7.99 % 2008-11-14 211,900 $4,490,161 $491,608 12.29 % New Holding 211,900 100.00 % $491,608
Wells Fargo And Co Institution 5.91 % 2008-11-14 192,505 $4,079,181 $446,612 12.29 % Sold Some -20,876 -9.78 % $-48,432
Suntrust Banks Inc Institution 3.36 % 2008-11-14 96,790 $2,050,980 $224,553 12.29 % Sold Some -84,507 -46.61 % $-196,056
State Treasurer State Of Michigan Institution 5.50 % 2008-11-14 148,862 $3,154,386 $345,360 12.29 % Sold Some -6,400 -4.12 % $-14,848
Price T Rowe Associates Inc Institution 7.08 % 2008-11-14 34,092 $722,409 $79,093 12.29 % Added More 3,300 10.71 % $7,656
Munder Capital Management Institution 8.54 % 2008-11-14 27,991 $593,129 $64,939 12.29 % Added More 65 0.23 % $151
New York State Common Retirement Fund Institution 5.05 % 2008-11-14 675,639 $14,316,790 $1,567,482 12.29 % Added More 23,564 3.61 % $54,668
Janus Capital Management Llc Institution 7.15 % 2008-11-14 169,440 $3,590,434 $393,101 12.29 % Added More 125,340 284.21 % $290,789
Citigroup Inc Institution 7.30 % 2008-11-14 465,250 $9,858,648 $1,079,380 12.29 % Sold Some -316,711 -40.50 % $-734,770
Royal Bank Of Scotland Group Plc Institution 4.01 % 2008-11-14 12,400 $262,756 $28,768 12.29 % No Change 0 0 % -
Caxton Associates Llc Institution 0.03 % 2008-11-14 None - - - % Sold All -38,297 -100.00 % $-88,849
Hsbc Holdings Plc Institution 4.63 % 2008-11-14 59,730 $1,265,679 $138,574 12.29 % New Holding 59,730 100.00 % $138,574
Tiaa Cref Investment Management Llc Institution 5.28 % 2008-11-14 937,458 $19,864,735 $2,174,903 12.29 % Sold Some -41,176 -4.20 % $-95,528
Morgan Stanley Institution 5.69 % 2008-11-14 2,061,729 $43,688,038 $4,783,211 12.29 % Added More 46,970 2.33 % $108,970
Axa Institution 6.36 % 2008-11-14 5,495,232 $116,443,966 $12,748,938 12.29 % Sold Some -346,422 -5.93 % $-803,699
Blair William And Co Institution 6.55 % 2008-11-14 9,044 $191,642 $20,982 12.29 % Added More 1,501 19.89 % $3,482
Hartford Investment Management Co Institution 5.40 % 2008-11-14 47,473 $1,005,953 $110,137 12.29 % Added More 6,000 14.46 % $13,920
Umb Bank N A Institution 4.77 % 2008-11-14 14,579 $308,929 $33,823 12.29 % New Holding 14,579 100.00 % $33,823
Heartland Advisors Inc Institution 9.45 % 2008-11-14 452,540 $9,589,323 $1,049,893 12.29 % Added More 7,710 1.73 % $17,887
Teachers Advisors Inc Institution 5.65 % 2008-11-14 80,345 $1,702,511 $186,400 12.29 % Added More 3,850 5.03 % $8,932
Dai Ichi Mutual Life Insurance Co Institution 3.82 % 2008-11-14 880 $18,647 $2,042 12.29 % New Holding 880 100.00 % $2,042
Ballentine Finn And Company Inc Institution 8.70 % 2008-11-14 7,632 $161,722 $17,706 12.29 % New Holding 7,632 100.00 % $17,706
Black River Asset Management Llc Institution 7.69 % 2008-11-14 None - - - % Sold All -450,000 -100.00 % $-1,044,000
Peak6 Investments L P Institution 8.95 % 2008-11-14 600 $12,714 $1,392 12.29 % Sold Some -5,370 -89.94 % $-12,458
Vtl Associates Llc Institution 7.36 % 2008-11-14 12,407 $262,904 $28,784 12.29 % No Change 0 0 % -
Zebra Capital Management Llc Institution 10.26 % 2008-11-14 295 $6,251 $684 12.29 % Added More 271 1129.16 % $629
Employees Retirement System Of Texas Institution 4.88 % 2008-11-14 60,000 $1,271,400 $139,200 12.29 % No Change 0 0 % -
Argyll Research Llc Institution 4.72 % 2008-11-14 2,324,699 $49,260,372 $5,393,302 12.29 % Added More 11,000 0.47 % $25,520
American Independence Financial Services Llc Institution 4.86 % 2008-11-14 1,433 $30,365 $3,325 12.29 % No Change 0 0 % -
New M And I Corp Institution 4.05 % 2008-11-14 140,966 $2,987,070 $327,041 12.29 % Added More 1,160 0.82 % $2,691
Bbva Usa Bancshares Inc Institution 5.10 % 2008-11-14 None - - - % Sold All -720 -100.00 % $-1,670
Capital World Investors Institution 5.23 % 2008-11-14 2,655,000 $56,259,450 $6,159,600 12.29 % No Change 0 0 % -
Saracen Energy Advisors Lp Institution -0.71 % 2008-11-14 13,106 $277,716 $30,406 12.29 % Sold Some -122,007 -90.29 % $-283,056
American International Group Inc Institution 5.08 % 2008-11-14 424,163 $8,988,014 $984,058 12.29 % Sold Some -7,075 -1.64 % $-16,414
Babson Capital Management Llc Institution 5.71 % 2008-11-14 24,649 $522,312 $57,186 12.29 % Added More 9,145 58.98 % $21,216
Hm Payson And Co Institution 3.75 % 2008-11-14 6,325 $134,027 $14,674 12.29 % New Holding 6,325 100.00 % $14,674
Irish Life Investment Managers Institution 4.42 % 2008-11-14 43,412 $919,900 $100,716 12.29 % New Holding 43,412 100.00 % $100,716
Old Second National Bank Of Aurora Institution 1.05 % 2008-11-14 39,366 $834,166 $91,329 12.29 % Added More 275 0.70 % $638
Susquehanna International Group Llp Institution 6.14 % 2008-11-14 51,343 $1,087,958 $119,116 12.29 % No Compare - - % -
First Quadrant L P Institution 8.59 % 2008-11-13 286,775 $6,076,762 $1,029,522 20.39 % Added More 266,300 1300.61 % $956,017
Ubs Global Asset Management Americas Inc Institution 7.83 % 2008-11-13 239,503 $5,075,069 $859,816 20.39 % Sold Some -220,303 -47.91 % $-790,888
Wilmington Trust Co Institution 6.96 % 2008-11-13 336,783 $7,136,432 $1,209,051 20.39 % Sold Some -117,291 -25.83 % $-421,075
Trustmark National Bank Trust Department Institution 4.78 % 2008-11-13 38,000 $805,220 $136,420 20.39 % Added More 4,000 11.76 % $14,360
Thales Fund Management Llc Institution 9.05 % 2008-11-13 41,937 $888,645 $150,554 20.39 % Added More 41,500 9496.56 % $148,985
World Asset Management Inc Institution 8.33 % 2008-11-13 24,741 $524,262 $88,820 20.39 % Added More 3,031 13.96 % $10,881
Segall Bryant And Hamill Institution 6.74 % 2008-11-13 8,175 $173,228 $29,348 20.39 % No Change 0 0 % -
Fixed Income Securities Inc Institution 10.28 % 2008-11-13 11,353 $240,570 $40,757 20.39 % Added More 1,478 14.96 % $5,306
Managed Account Advisors Llc Institution 8.12 % 2008-11-13 2,524 $53,484 $9,061 20.39 % Added More 393 18.44 % $1,411
Motco Institution 8.86 % 2008-11-13 None - - - % Sold All -113,885 -100.00 % $-408,847
Northern Trust Corp Institution 7.22 % 2008-11-13 1,310,612 $27,771,868 $4,705,097 20.39 % Added More 31,373 2.45 % $112,629
First Mercantile Trust Co Institution 8.71 % 2008-11-13 None - - - % Sold All -58,040 -100.00 % $-208,364
Kbc Group Nv Institution 3.07 % 2008-11-13 20,369 $431,619 $73,125 20.39 % Added More 13,602 201.00 % $48,831
Miller Howard Investments Inc Institution 3.53 % 2008-11-13 235,197 $4,983,824 $844,357 20.39 % Added More 79,268 50.83 % $284,572
Keybank National Association Institution 3.74 % 2008-11-13 3,319 $70,330 $11,915 20.39 % Sold Some -1,501 -31.14 % $-5,389
Td Asset Management Inc Institution 5.37 % 2008-11-13 7,636 $161,807 $27,413 20.39 % Added More 800 11.70 % $2,872
Legg Mason Investment Counsel Llc Institution 7.19 % 2008-11-13 4,635 $98,216 $16,640 20.39 % No Change 0 0 % -
Summit Investment Partners Inc Institution 8.07 % 2008-11-13 26,796 $567,807 $96,198 20.39 % Sold Some -314 -1.15 % $-1,127
Ubs Ag Institution 10.88 % 2008-11-13 1,411,565 $29,911,062 $5,067,518 20.39 % Added More 19,884 1.42 % $71,384
Merrill Lynch And Co Inc Institution 7.32 % 2008-11-13 111,641 $2,365,673 $400,791 20.39 % Sold Some -39,616 -26.19 % $-142,221
Moody Aldrich Partners Llc Institution 9.05 % 2008-11-13 13,461 $285,239 $48,325 20.39 % Sold Some -1,099,502 -98.79 % $-3,947,212
Pioneer Investment Management Inc Institution 8.27 % 2008-11-13 None - - - % Sold All -138,500 -100.00 % $-497,215
Gartmore Mutual Fund Capital Trust Institution 8.21 % 2008-11-13 358,675 $7,600,323 $1,287,643 20.39 % No Compare - - % -
Brandywine Asset Management Llc Institution 8.69 % 2008-11-13 1,230 $26,064 $4,416 20.39 % Sold Some -7,900 -86.52 % $-28,361
Bartlett And Co Institution 4.71 % 2008-11-13 2,325 $49,267 $8,347 20.39 % No Change 0 0 % -
Amvescap Plc Institution 7.62 % 2008-11-13 107,755 $2,283,328 $386,840 20.39 % Added More 91,128 548.07 % $327,150
Ig Investment Management Ltd Institution 1.15 % 2008-11-13 2,200 $46,618 $7,898 20.39 % Sold Some -1,560 -41.48 % $-5,600
Martingale Asset Management L P Institution 9.94 % 2008-11-13 11,516 $244,024 $41,342 20.39 % No Compare - - % -
Apg All Pensions Group Institution 7.54 % 2008-11-13 813,212 $17,231,962 $2,919,431 20.39 % Added More 372,903 84.69 % $1,338,722
First Natio