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Millipore Corp (NYSE:MIL)

Page Created: 2009-01-08 06:52:00-08Last Activity: 2009-01-07Industry: Medical-Biomedical/GeneCountry: United States

Millipore Corp (NYSE:MIL)
Contact Information

290 Concord Road, Billerica, Ma 01821,, United States
Phone: 978-715-4321, Fax: 781-533-3110, Website: http://www.millipore.com

Millipore Corp (NYSE:MIL)
ISIN International Securities Identification Number

ISIN(s): US6010731098

Millipore Corp (NYSE:MIL)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 601073109

Millipore Corp (NYSE:MIL)
Stock Symbols and Exchanges

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

Millipore Corp (NYSE:MIL)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
462
5514858
Score:
-0.18
8034--
Brand New:
50
98785219
Increased Existing:
80
751--
No Change:
64
316--
Reduced Existing:
124
418--
Liquidated:
64
72164110
No Comparison Available:
80
---
Funds buying shares:
130
83373014
Buying %:
34.03 %
64574060129
Funds not buying/selling shares:
64
---
Neutral %:
16.75 %
---
Funds selling shares:
188
4904367
Selling %:
49.21 %
3428158439
   

Millipore Corp (NYSE:MIL)
Owners Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Bank Of The West Institution 0.00 % 2009-01-07 10,000 $521,100 $0 0.00 % Sold Some -1,267 -11.24 % $0
Victory Stock Index Fund (Victory Portfolios) S&P 500 Index 0.00 % 2009-01-07 246 $12,819 $0 0.00 % Sold Some -12 -4.65 % $0
Evolution Large Cap Fund (Direxion Funds) Multi-Cap Core -3.39 % 2009-01-06 3,350 $174,569 $-2,446 -1.38 % No Compare - - % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -2.56 % 2009-01-02 13,800 $719,118 $-6,900 -0.95 % No Compare - - % -
Index Fund (Wells Fargo Funds Trust) Specialty & Misc -2.83 % 2009-01-02 12,121 $631,625 $-6,061 -0.95 % No Compare - - % -
Small Cap Disciplined Fund (Wells Fargo Funds Trust) Small-Cap Core -0.78 % 2009-01-02 150,000 $7,816,500 $-75,000 -0.95 % No Compare - - % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -2.83 % 2009-01-02 2,729 $142,208 $-1,365 -0.95 % No Compare - - % -
Mid Cap Disciplined Fund (Wells Fargo Funds Trust) Mid-Cap Core -2.03 % 2009-01-02 112,000 $5,836,320 $-56,000 -0.95 % No Compare - - % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -2.06 % 2009-01-02 24,242 $1,263,251 $-12,121 -0.95 % No Compare - - % -
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... 1.66 % 2008-12-31 None - - - % Sold All -438 -100.00 % $-504
Profund Vp Health Care (Profunds) Health/Biotech % 2008-12-30 1,086 % No Compare - - % -
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech % 2008-12-30 912 % Sold Some -222 -19.57 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 57,275 % New Holding 57,275 100.00 %
Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) Mid-Cap Growth % 2008-12-30 55,735 % No Compare - - % -
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core % 2008-12-30 None - - - % Sold All -127 -100.00 %
Nyse Arca Tech 100 Index Fund (North Track Funds Inc) Science & Tech % 2008-12-30 None - - - % Sold All -92,500 -100.00 %
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 None - - - % Sold All -104 -100.00 %
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth % 2008-12-30 8,900 % Added More 8,600 2866.66 %
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth % 2008-12-30 None - - - % Sold All -1,500 -100.00 %
Bull Profund (Profunds) Large-Cap Core % 2008-12-30 813 % Added More 328 67.62 %
Health Care Ultrasector Profund (Profunds) Health/Biotech % 2008-12-30 186 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc % 2008-12-30 90 % No Compare - - % -
Profund Vp Bull (Profunds) Specialty & Misc % 2008-12-30 340 % No Compare - - % -
Hartford Largecap Growth Fund (Hartford Mutual Funds Incct) Large-Cap Growth 6.15 % 2008-12-29 2 $104 $4 3.92 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 8.15 % 2008-12-29 87,104 $4,538,989 $171,595 3.92 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 7.48 % 2008-12-29 68,564 $3,572,870 $135,071 3.92 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 5.74 % 2008-12-29 4,278 $222,927 $8,428 3.92 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 4.82 % 2008-12-29 12,243 $637,983 $24,119 3.92 % No Compare - - % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 5.67 % 2008-12-29 109,695 $5,716,206 $216,099 3.92 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 4.72 % 2008-12-29 19,288 $1,005,098 $37,997 3.92 % No Compare - - % -
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 4.68 % 2008-12-29 446 $23,241 $879 3.92 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 5.53 % 2008-12-29 None - - - % Sold All -13,700 -100.00 % $-26,989
Credit Suisse Institution 5.55 % 2008-12-29 159,651 $8,319,414 $314,512 3.92 % Sold Some -109,792 -40.74 % $-216,290
None (Morgan Stanley Health Sciences Trust) Specialty & Misc 2.61 % 2008-12-29 1,626 $84,731 $3,203 3.92 % New Holding 1,626 100.00 % $3,203
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.60 % 2008-12-29 13,981 $728,550 $27,543 3.92 % No Compare - - % -
Income Fund (Usaa Mutual Funds Trust) Equity Income 5.48 % 2008-12-29 50,600 $2,636,766 $99,682 3.92 % No Compare - - % -
Hartford Midcap Growth Fund (Hartford Mutual Funds Incct) Mid-Cap Growth 9.25 % 2008-12-29 1 $52 $2 3.92 % New Holding 1 100.00 % $2
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 4.97 % 2008-12-29 1 $52 $2 3.92 % No Change 0 0 % -
Janus Enterprise Fund (Janus Investment Fund) Mid-Cap Growth 7.94 % 2008-12-29 163,390 $8,514,253 $321,878 3.92 % Added More 2,560 1.59 % $5,043
Nvit Nationwide Fund (Nationwide Variable Insurance Trust) Specialty & Misc 1.23 % 2008-12-18 None - - - % Sold All -180 -100.00 % $-338
Teacher Retirement System Of Texas Institution 2.95 % 2008-12-18 207,086 $10,791,251 $389,322 3.74 % No Compare - - % -
California Public Employees Retirement System Institution 4.13 % 2008-12-12 233,890 $12,188,008 $573,031 4.93 % Sold Some -131,340 -35.96 % $-321,783
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 5.10 % 2008-12-10 44,286 $2,307,743 $-3,543 -0.15 % Sold Some -56,480 -56.05 % $4,518
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth 2.61 % 2008-12-09 700 $36,477 $1,687 4.84 % No Change 0 0 % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc 8.90 % 2008-12-09 600 $31,266 $1,446 4.84 % No Compare - - % -
Montecito Fund (Santa Barbara Group Of Mutual Funds Inc) Mixed-Asset Target Al ... -0.69 % 2008-12-09 None - - - % Sold All -1,000 -100.00 % $-2,410
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index 1.02 % 2008-12-09 6,493 $338,350 $15,648 4.84 % Sold Some -300 -4.41 % $-723
Government Bond Fund (Cni Charter Funds) Specialty & Misc 0.98 % 2008-12-08 29 $1,511 $70 4.84 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 4.58 % 2008-12-08 None - - - % Sold All -2,768 -100.00 % $-6,671
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core 0.39 % 2008-12-08 28 $1,459 $67 4.84 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.04 % 2008-12-08 11,580 $603,434 $27,908 4.84 % Sold Some -671 -5.47 % $-1,617
Capital Accumulation Fund (Calvert World Values Fund Inc) Mid-Cap Growth 5.04 % 2008-12-08 34,700 $1,808,217 $83,627 4.84 % Sold Some -10,100 -22.54 % $-24,341
Blackrock Exchange Portfolio (Blackrock Funds) Large-Cap Core -1.42 % 2008-12-08 64,313 $3,351,350 $154,994 4.84 % No Compare - - % -
Blackrock Asset Allocation (Blackrock Funds) Flexible Portfolio 1.77 % 2008-12-08 None - - - % Sold All -64,313 -100.00 % $-154,994
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core 1.00 % 2008-12-08 None - - - % Sold All -63 -100.00 % $-152
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -0.03 % 2008-12-08 59 $3,074 $142 4.84 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -0.71 % 2008-12-08 658 $34,288 $1,586 4.84 % New Holding 658 100.00 % $1,586
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 2.26 % 2008-12-08 1,196 $62,324 $2,882 4.84 % Sold Some -52 -4.16 % $-125
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth 4.36 % 2008-12-08 None - - - % Sold All -400 -100.00 % $-964
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth 2.46 % 2008-12-08 None - - - % Sold All -282 -100.00 % $-680
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -2.42 % 2008-12-08 None - - - % Sold All -470 -100.00 % $-1,133
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core 12.38 % 2008-12-05 533 $27,775 $3,086 12.50 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 7.87 % 2008-12-05 55 $2,866 $318 12.50 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 8.44 % 2008-12-04 None - - - % Sold All -8,328 -100.00 % $-48,219
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 9.80 % 2008-12-04 None - - - % Sold All -3,097 -100.00 % $-17,932
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 8.61 % 2008-12-04 13,981 $728,550 $80,950 12.50 % No Change 0 0 % -
Mfc Global Investment Management Usa Ltd Institution 33.97 % 2008-12-03 None - - - % Sold All -20,868 -100.00 % $-37,145
Health Care Select Sector Spdr Fund (Select Sector Spdr Trust) Health/Biotech 8.97 % 2008-12-03 111,650 $5,818,082 $198,737 3.53 % New Holding 111,650 100.00 % $198,737
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc 5.04 % 2008-12-03 12,121 $631,625 $21,575 3.53 % No Compare - - % -
Manufactureres Life Insurance Co Institution 13.12 % 2008-12-03 9,167 $477,692 $16,317 3.53 % No Compare - - % -
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc 9.18 % 2008-12-02 None - - - % Sold All -2,000 -100.00 % $-3,560
Wg Trading Co Limited Partnership Institution 7.10 % 2008-12-02 8,364 $435,848 $14,888 3.53 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core 7.93 % 2008-12-01 100 $5,211 $145 2.86 % No Compare - - % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth 3.04 % 2008-12-01 None - - - % Sold All -8,000 -100.00 % $-11,600
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index 1.62 % 2008-12-01 1,341 $69,880 $1,944 2.86 % Added More 1,141 570.50 % $1,654
Ubs International Equity Relationship Fund (Ubs Relationship Funds) Global Flex Port 3.53 % 2008-12-01 106,800 $5,565,348 $154,860 2.86 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 1.84 % 2008-12-01 1,077 $56,122 $1,562 2.86 % New Holding 1,077 100.00 % $1,562
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc 2.72 % 2008-12-01 32,400 $1,688,364 $46,980 2.86 % New Holding 32,400 100.00 % $46,980
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 1.67 % 2008-12-01 4,700 $244,917 $6,815 2.86 % No Compare - - % -
Guardian Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -2.13 % 2008-12-01 None - - - % Sold All -22,000 -100.00 % $-31,900
Socially Responsive Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -3.69 % 2008-12-01 None - - - % Sold All -82,905 -100.00 % $-120,212
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 1.48 % 2008-12-01 11,863 $618,181 $17,201 2.86 % Sold Some -62 -0.51 % $-90
Ubs International Equity Fund (Ubs Funds) International Large-C ... 2.84 % 2008-12-01 85,100 $4,434,561 $123,395 2.86 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth 2.40 % 2008-12-01 None - - - % Sold All -2,900 -100.00 % $-4,205
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 2.30 % 2008-12-01 250 $13,028 $363 2.86 % No Change 0 0 % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 3.10 % 2008-11-28 None - - - % Sold All -186,434 -100.00 % $-270,329
The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) Specialty & Misc 8.22 % 2008-11-28 1,700 $88,587 $2,465 2.86 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -0.32 % 2008-11-28 531 $27,670 $770 2.86 % Sold Some -33 -5.85 % $-48
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 1.56 % 2008-11-28 11,580 $603,434 $16,791 2.86 % No Compare - - % -
The Equity Options Overlay 1 Portfolio (Underlying Funds Trust) Specialty & Misc 6.05 % 2008-11-28 3,800 $198,018 $5,510 2.86 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 1.56 % 2008-11-28 11,580 $603,434 $16,791 2.86 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 2.22 % 2008-11-28 11,580 $603,434 $16,791 2.86 % New Holding 11,580 100.00 % $16,791
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 1.62 % 2008-11-28 12,251 $638,400 $17,764 2.86 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -14.69 % 2008-11-28 None - - - % Sold All -3,561 -100.00 % $-5,163
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 1.95 % 2008-11-28 None - - - % Sold All -405,943 -100.00 % $-588,617
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 5.57 % 2008-11-28 1,601 $83,428 $2,321 2.86 % New Holding 1,601 100.00 % $2,321
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 1.94 % 2008-11-28 11,254 $586,446 $16,318 2.86 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 10.88 % 2008-11-26 64,292 $3,350,256 $169,088 5.31 % Added More 45,309 238.68 % $119,163
Nova Fund (Rydex Variable Trust) Specialty & Misc 5.81 % 2008-11-26 180 $9,380 $473 5.31 % No Compare - - % -
Sector Rotation Fund (Rydex Variable Trust) Specialty & Misc 4.54 % 2008-11-26 17,500 $911,925 $46,025 5.31 % No Compare - - % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 13.80 % 2008-11-26 97,600 $5,085,936 $256,688 5.31 % Sold Some -15,000 -13.32 % $-39,450
Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) Multi-Cap Growth 7.07 % 2008-11-26 18,694 $974,144 $49,165 5.31 % Sold Some -800 -4.10 % $-2,104
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc 7.14 % 2008-11-26 None - - - % Sold All -9,910 -100.00 % $-26,063
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 6.08 % 2008-11-26 4,615 $240,488 $12,137 5.31 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 9.59 % 2008-11-26 120 $6,253 $316 5.31 % No Compare - - % -
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 6.22 % 2008-11-26 44,232 $2,304,930 $116,330 5.31 % No Compare - - % -
Spdr Dj Wilshire Mid Cap Growth Etf (Streettracks Series Trust) Mid-Cap Growth 14.16 % 2008-11-26 2,838 $147,888 $7,464 5.31 % New Holding 2,838 100.00 % $7,464
Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) Mid-Cap Core 11.24 % 2008-11-26 1,028 $53,569 $2,704 5.31 % New Holding 1,028 100.00 % $2,704
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 6.07 % 2008-11-26 27,962 $1,457,100 $73,540 5.31 % No Change 0 0 % -
Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) Large-Cap Growth 8.43 % 2008-11-26 2,405 $125,325 $6,325 5.31 % New Holding 2,405 100.00 % $6,325
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 6.12 % 2008-11-26 41 $2,137 $108 5.31 % New Holding 41 100.00 % $108
Health Care Fund (Rydex Variable Trust) Health/Biotech 9.64 % 2008-11-26 3,074 $160,186 $8,085 5.31 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 9.99 % 2008-11-26 1,600 $83,376 $4,208 5.31 % No Compare - - % -
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth 8.94 % 2008-11-26 25,050 $1,305,356 $65,882 5.31 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 6.34 % 2008-11-26 10,359 $539,807 $27,244 5.31 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 6.26 % 2008-11-26 39,773 $2,072,571 $104,603 5.31 % No Compare - - % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 6.60 % 2008-11-26 1,122 $58,467 $2,951 5.31 % New Holding 1,122 100.00 % $2,951
Mgi Us Large Cap Growth Equity Fund (Mgi Funds) Large-Cap Growth 7.95 % 2008-11-26 None - - - % Sold All -2,100 -100.00 % $-5,523
Glenmede Trust Co Na Institution 5.81 % 2008-11-26 30,250 $1,576,328 $79,558 5.31 % Added More 253 0.84 % $665
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 5.70 % 2008-11-26 8,500 $442,935 $22,355 5.31 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 6.60 % 2008-11-26 9,535 $496,869 $25,077 5.31 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 6.60 % 2008-11-26 9,535 $496,869 $25,077 5.31 % No Change 0 0 % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 6.02 % 2008-11-26 15,450 $805,100 $40,634 5.31 % Sold Some -200 -1.27 % $-526
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 8.25 % 2008-11-26 8,894 $463,466 $23,391 5.31 % Added More 4,594 106.83 % $12,082
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech 8.19 % 2008-11-26 6 $313 $16 5.31 % Sold Some -4 -40.00 % $-11
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 6.19 % 2008-11-26 500 $26,055 $1,315 5.31 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 6.60 % 2008-11-26 9,535 $496,869 $25,077 5.31 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 8.52 % 2008-11-26 12,352 $643,663 $32,486 5.31 % New Holding 12,352 100.00 % $32,486
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 7.97 % 2008-11-26 352 $18,343 $926 5.31 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 6.32 % 2008-11-26 25 $1,303 $66 5.31 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 5.15 % 2008-11-26 600 $31,266 $1,578 5.31 % New Holding 600 100.00 % $1,578
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 6.40 % 2008-11-26 9,181 $478,422 $24,146 5.31 % No Change 0 0 % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 8.30 % 2008-11-25 822 $42,834 $2,162 5.31 % No Change 0 0 % -
Ameritas Mid Cap Growth Portfolio (Calvert Variable Series Inc) Mid-Cap Growth 8.13 % 2008-11-25 18,900 $984,879 $49,707 5.31 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 12.10 % 2008-11-25 700 $36,477 $1,841 5.31 % New Holding 700 100.00 % $1,841
Bnp Paribas Arbitrage Sa Institution 7.91 % 2008-11-25 15,911 $829,122 $41,846 5.31 % Sold Some -4,102 -20.49 % $-10,788
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 8.24 % 2008-11-25 3,837 $199,946 $10,091 5.31 % Sold Some -281 -6.82 % $-739
Madison Mosaic Investors Fund (Madison Mosaic Equity Trust) Specialty & Misc 12.22 % 2008-11-25 58,098 $3,027,487 $152,798 5.31 % No Compare - - % -
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 10.96 % 2008-11-25 42,358 $2,207,275 $111,402 5.31 % Sold Some -3,734 -8.10 % $-9,820
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 6.95 % 2008-11-25 None - - - % Sold All -681 -100.00 % $-1,791
First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) Specialty & Misc 5.10 % 2008-11-25 None - - - % Sold All -19,032 -100.00 % $-50,054
Calvert Social Mid Cap Growth (Calvert Variable Series Inc) Mid-Cap Growth 9.41 % 2008-11-25 13,200 $687,852 $34,716 5.31 % No Compare - - % -
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 6.13 % 2008-11-25 330 $17,196 $868 5.31 % No Change 0 0 % -
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 8.28 % 2008-11-25 5,459 $284,468 $14,357 5.31 % No Compare - - % -
Vp Mid Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Growth 17.76 % 2008-11-25 50,800 $2,647,188 $133,604 5.31 % No Change 0 0 % -
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 14.11 % 2008-11-24 100 $5,211 $451 9.47 % New Holding 100 100.00 % $451
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 17.10 % 2008-11-24 2,400 $125,064 $10,824 9.47 % No Change 0 0 % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 12.52 % 2008-11-24 2,512 $130,900 $11,329 9.47 % New Holding 2,512 100.00 % $11,329
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 13.43 % 2008-11-24 1,715 $89,369 $7,735 9.47 % No Change 0 0 % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth 22.68 % 2008-11-24 23,500 $1,224,585 $105,985 9.47 % Sold Some -3,000 -11.32 % $-13,530
The Quantex Fund (Flex Funds) Multi-Cap Core 27.49 % 2008-11-24 1,520 $79,207 $6,855 9.47 % Sold Some -600 -28.30 % $-2,706
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 16.76 % 2008-11-24 66 $3,439 $298 9.47 % Sold Some -18 -21.42 % $-81
Sit International Growth Fund (Sit Mutual Funds Inc) Multi-Cap Growth 16.63 % 2008-11-24 31,000 $1,615,410 $139,810 9.47 % No Compare - - % -
Shaw D E And Co Inc Institution 19.90 % 2008-11-24 2,072,340 $107,989,637 $9,346,253 9.47 % New Holding 2,072,340 100.00 % $9,346,253
Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) Multi-Cap Growth 21.47 % 2008-11-24 26,900 $1,401,759 $121,319 9.47 % Sold Some -4,100 -13.22 % $-18,491
Barrett Growth Fund (Barrett Funds) Multi-Cap Growth 19.23 % 2008-11-21 6,000 $312,660 $45,000 16.81 % No Change 0 0 % -
Mid Cap Growth Portfolio (Janus Aspen Series) Mid-Cap Growth 31.19 % 2008-11-21 68,775 $3,583,865 $515,813 16.81 % No Compare - - % -
Kiewit Investment Fund Lllp Institution 21.71 % 2008-11-21 200 $10,422 $1,500 16.81 % No Compare - - % -
Boston Financial Mangement Inc Institution 18.15 % 2008-11-20 10,368 $540,276 $77,760 16.81 % No Change 0 0 % -
Choice Financial Partners Inc Institution 29.84 % 2008-11-20 34,100 $1,776,951 $255,750 16.81 % Sold Some -8,400 -19.76 % $-63,000
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 22.05 % 2008-11-20 1,745 $90,932 $13,088 16.81 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 20.31 % 2008-11-20 11,100 $578,421 $83,250 16.81 % New Holding 11,100 100.00 % $83,250
Goldman Sachs Group Inc Institution 7.67 % 2008-11-19 299,725 $15,618,670 $425,610 2.80 % Sold Some -201,946 -40.25 % $-286,763
Jefferies Group Inc Institution 10.56 % 2008-11-18 None - - - % Sold All -9,575 -100.00 % $-13,597
Millennium Management Llc Institution 7.36 % 2008-11-17 22,912 $1,193,944 $-3,437 -0.28 % Sold Some -12,185 -34.71 % $1,828
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc 12.62 % 2008-11-17 10,260 $534,649 $-1,539 -0.28 % No Change 0 0 % -
Diamondback Capital Management Llc Institution 4.91 % 2008-11-17 9,260 $482,539 $-1,389 -0.28 % New Holding 9,260 100.00 % $-1,389
Rosenblum Silverman Sutton S F Inc Ca Institution 4.84 % 2008-11-17 23,100 $1,203,741 $-3,465 -0.28 % Sold Some -2,600 -10.11 % $390
Norges Bank Institution 5.66 % 2008-11-17 167,000 $8,702,370 $-25,050 -0.28 % Added More 13,009 8.44 % $-1,951
Cna Financial Corp Institution 19.80 % 2008-11-17 110 $5,732 $-17 -0.28 % No Change 0 0 % -
Us Bancorp De Institution 2.41 % 2008-11-17 9,748 $507,968 $-1,462 -0.28 % Sold Some -137 -1.38 % $21
Cibc World Markets Corp Institution 3.36 % 2008-11-14 11,990 $624,799 $-1,799 -0.28 % Sold Some -7,858 -39.59 % $1,179
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 9.97 % 2008-11-14 96,000 $5,002,560 $-14,400 -0.28 % Sold Some -14,000 -12.72 % $2,100
Ccm Partners Institution 6.48 % 2008-11-14 423 $22,043 $-63 -0.28 % No Change 0 0 % -
Bnp Paribas Asset Management S A S Institution 8.09 % 2008-11-14 7,840 $408,542 $-1,176 -0.28 % New Holding 7,840 100.00 % $-1,176
Tal Global Asset Management Inc Institution 0.47 % 2008-11-14 7,110 $370,502 $-1,067 -0.28 % Added More 2,155 43.49 % $-323
Citadel L P Institution 8.99 % 2008-11-14 139,604 $7,274,764 $-20,941 -0.28 % Added More 127,495 1052.89 % $-19,124
Bessemer Group Inc Institution 8.38 % 2008-11-14 None - - - % Sold All -16,292 -100.00 % $2,444
Orbimed Advisors Llc Institution 3.93 % 2008-11-14 57,000 $2,970,270 $-8,550 -0.28 % No Change 0 0 % -
Blue Ridge Capital Holdings Llc Institution 9.59 % 2008-11-14 2,700,000 $140,697,000 $-405,000 -0.28 % No Change 0 0 % -
Ing Investments Llc Institution 6.70 % 2008-11-14 None - - - % Sold All -339,800 -100.00 % $50,970
Mazama Capital Management Inc Institution 11.67 % 2008-11-14 None - - - % Sold All -178,223 -100.00 % $26,733
Brown Investment Advisory And Trust Co Institution 5.26 % 2008-11-14 1,013,493 $52,813,120 $-152,024 -0.28 % Added More 141,532 16.23 % $-21,230
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 5.76 % 2008-11-14 27,949 $1,456,422 $-4,192 -0.28 % No Compare - - % -
Select Equity Group Inc Institution 6.14 % 2008-11-14 2,230,819 $116,247,978 $-334,623 -0.28 % Sold Some -1,408,223 -38.69 % $211,233
Principal Financial Group Inc Institution 5.79 % 2008-11-14 33,644 $1,753,189 $-5,047 -0.28 % Sold Some -192 -0.56 % $29
Bridger Management Llc Institution 3.32 % 2008-11-14 1,200,000 $62,532,000 $-180,000 -0.28 % Added More 730,000 155.31 % $-109,500
Highline Capital Management Llc Institution 10.95 % 2008-11-14 529,900 $27,613,089 $-79,485 -0.28 % New Holding 529,900 100.00 % $-79,485
Aqr Capital Management Llc Institution 6.87 % 2008-11-14 18,200 $948,402 $-2,730 -0.28 % New Holding 18,200 100.00 % $-2,730
Mason Street Advisors Llc Institution 5.10 % 2008-11-14 13,600 $708,696 $-2,040 -0.28 % Sold Some -100 -0.72 % $15
Argus Management Llc Institution 2.47 % 2008-11-14 130,800 $6,815,988 $-19,620 -0.28 % Added More 25,800 24.57 % $-3,870
Credit Agricole S A Institution 7.02 % 2008-11-14 11,997 $625,164 $-1,800 -0.28 % Added More 2,225 22.76 % $-334
Sei Trust Co Institution 4.79 % 2008-11-14 44,947 $2,342,188 $-6,742 -0.28 % No Change 0 0 % -
Geode Capital Management Llc Institution 4.26 % 2008-11-14 242,078 $12,614,685 $-36,312 -0.28 % Sold Some -976 -0.40 % $146
Rg Capital Management Lp Institution 6.72 % 2008-11-14 None - - - % Sold All -23,100 -100.00 % $3,465
Grt Capital Partners Llc Institution 12.74 % 2008-11-14 22,127 $1,153,038 $-3,319 -0.28 % Sold Some -18,300 -45.26 % $2,745
Seasons Capital Management Llc Institution 5.68 % 2008-11-14 5,000 $260,550 $-750 -0.28 % New Holding 5,000 100.00 % $-750
Pggm Institution 5.34 % 2008-11-14 44,550 $2,321,501 $-6,683 -0.28 % Added More 7,810 21.25 % $-1,172
Placemark Investments Inc Institution 5.95 % 2008-11-14 17,888 $932,144 $-2,683 -0.28 % Sold Some -915 -4.86 % $137
Rbc Capital Markets Arbitrage S A Institution 4.58 % 2008-11-14 84,850 $4,421,534 $-12,728 -0.28 % Added More 248 0.29 % $-37
Rbc Dominion Securities Inc Institution 2.64 % 2008-11-14 150 $7,817 $-23 -0.28 % No Change 0 0 % -
Essex Investment Management Co Llc Institution 8.22 % 2008-11-14 None - - - % Sold All -11,452 -100.00 % $1,718
Dresdner Bank Ag Institution 11.66 % 2008-11-14 None - - - % Sold All -10,116 -100.00 % $1,517
Barclays Plc Institution 9.25 % 2008-11-14 33,874 $1,765,174 $-5,081 -0.28 % Added More 29,397 656.62 % $-4,410
Fmr Corp Institution 6.72 % 2008-11-14 693,244 $36,124,945 $-103,987 -0.28 % New Holding 693,244 100.00 % $-103,987
Fiduciary Trust Co Institution 2.43 % 2008-11-14 27,270 $1,421,040 $-4,091 -0.28 % No Change 0 0 % -
Fifth Third Bancorp Institution 1.94 % 2008-11-14 1,067 $55,601 $-160 -0.28 % Added More 864 425.61 % $-130
Rbc Dain Rauscher Inc Institution 4.79 % 2008-11-14 1,900 $99,009 $-285 -0.28 % Sold Some -65 -3.30 % $10
Bancorpsouth Inc Institution 2.51 % 2008-11-14 None - - - % Sold All -44 -100.00 % $7
Bank Of America Corp Institution 4.80 % 2008-11-14 201,698 $10,510,483 $-30,255 -0.28 % Sold Some -526 -0.26 % $79
Pnc Financial Services Group Inc Institution 3.76 % 2008-11-14 15,102 $786,965 $-2,265 -0.28 % Added More 2,600 20.79 % $-390
Oppenheimer Funds Inc Institution 7.99 % 2008-11-14 500 $26,055 $-75 -0.28 % Added More 100 25.00 % $-15
Wells Fargo And Co Institution 5.91 % 2008-11-14 111,837 $5,827,826 $-16,776 -0.28 % Sold Some -2,543 -2.22 % $381
Suntrust Banks Inc Institution 3.36 % 2008-11-14 24,944 $1,299,832 $-3,742 -0.28 % Sold Some -55,346 -68.93 % $8,302
State Treasurer State Of Michigan Institution 5.50 % 2008-11-14 35,739 $1,862,359 $-5,361 -0.28 % Sold Some -4,472 -11.12 % $671
Price T Rowe Associates Inc Institution 7.08 % 2008-11-14 2,781,717 $144,955,273 $-417,258 -0.28 % Sold Some -1,265,344 -31.26 % $189,802
New York State Common Retirement Fund Institution 5.05 % 2008-11-14 316,049 $16,469,313 $-47,407 -0.28 % Added More 46,590 17.29 % $-6,989
Janus Capital Management Llc Institution 7.15 % 2008-11-14 321,966 $16,777,648 $-48,295 -0.28 % Added More 1,432 0.44 % $-215
Citigroup Inc Institution 7.30 % 2008-11-14 41,143 $2,143,962 $-6,171 -0.28 % Sold Some -90 -0.21 % $14
Royal Bank Of Scotland Group Plc Institution 4.01 % 2008-11-14 14,155 $737,617 $-2,123 -0.28 % Sold Some -5,868 -29.30 % $880
Klingenstein Fields And Co Llc Institution 4.69 % 2008-11-14 None - - - % Sold All -3,100 -100.00 % $465
Rockefeller Financial Services Inc Institution 6.87 % 2008-11-14 None - - - % Sold All -100 -100.00 % $15
Hsbc Holdings Plc Institution 4.63 % 2008-11-14 6,349 $330,846 $-952 -0.28 % Sold Some -167,594 -96.34 % $25,139
Tiaa Cref Investment Management Llc Institution 5.28 % 2008-11-14 333,981 $17,403,750 $-50,097 -0.28 % Sold Some -19,523 -5.52 % $2,928
Morgan Stanley Institution 5.69 % 2008-11-14 201,881 $10,520,019 $-30,282 -0.28 % Added More 33,040 19.56 % $-4,956
Axa Institution 6.36 % 2008-11-14 61,446 $3,201,951 $-9,217 -0.28 % Sold Some -2,669 -4.16 % $400
Highbridge Capital Management Llc Institution 8.39 % 2008-11-14 None - - - % Sold All -9,400 -100.00 % $1,410
Hartford Investment Management Co Institution 5.40 % 2008-11-14 28,178 $1,468,356 $-4,227 -0.28 % Added More 110 0.39 % $-17
Teachers Advisors Inc Institution 5.65 % 2008-11-14 27,603 $1,438,392 $-4,140 -0.28 % Added More 1,242 4.71 % $-186
Eagle Capital Management Llc Institution 6.59 % 2008-11-14 1,641,593 $85,543,411 $-246,239 -0.28 % Added More 3,725 0.22 % $-559
Dai Ichi Mutual Life Insurance Co Institution 3.82 % 2008-11-14 1,899 $98,957 $-285 -0.28 % No Change 0 0 % -
Aperio Group Llc Institution 4.77 % 2008-11-14 6,254 $325,896 $-938 -0.28 % Sold Some -1,068 -14.58 % $160
Ashfield Capital Partners Llc Institution 5.74 % 2008-11-14 850 $44,294 $-128 -0.28 % New Holding 850 100.00 % $-128
Brown Advisory Securities Llc Institution 4.35 % 2008-11-14 21,550 $1,122,971 $-3,233 -0.28 % Added More 1,000 4.86 % $-150
Peak6 Investments L P Institution 8.95 % 2008-11-14 5,800 $302,238 $-870 -0.28 % New Holding 5,800 100.00 % $-870
Vtl Associates Llc Institution 7.36 % 2008-11-14 933 $48,619 $-140 -0.28 % Added More 17 1.85 % $-3
Zebra Capital Management Llc Institution 10.26 % 2008-11-14 100 $5,211 $-15 -0.28 % New Holding 100 100.00 % $-15
Employees Retirement System Of Texas Institution 4.88 % 2008-11-14 16,000 $833,760 $-2,400 -0.28 % Added More 3,000 23.07 % $-450
Natixis Institution 4.35 % 2008-11-14 6,811 $354,921 $-1,022 -0.28 % Added More 3,030 80.13 % $-455
Argyll Research Llc Institution 4.72 % 2008-11-14 90,000 $4,689,900 $-13,500 -0.28 % Sold Some -3,700 -3.94 % $555
Santa Fe Partners Llc Institution 10.31 % 2008-11-14 None - - - % Sold All -11,654 -100.00 % $1,748
Weiss Multi-Strategy Advisers Llc Institution 6.99 % 2008-11-14 10,000 $521,100 $-1,500 -0.28 % New Holding 10,000 100.00 % $-1,500
Furgueson Capital Management Institution 3.16 % 2008-11-14 4,642 $241,895 $-696 -0.28 % Sold Some -650 -12.28 % $98
American Independence Financial Services Llc Institution 4.86 % 2008-11-14 342 $17,822 $-51 -0.28 % No Change 0 0 % -
New M And I Corp Institution 4.05 % 2008-11-14 4,823 $251,327 $-723 -0.28 % Sold Some -272 -5.33 % $41
Capital Research Global Investors Institution 4.97 % 2008-11-14 1,874,000 $97,654,140 $-281,100 -0.28 % Added More 700,000 59.62 % $-105,000
Capital World Investors Institution 5.23 % 2008-11-14 1,600,000 $83,376,000 $-240,000 -0.28 % No Change 0 0 % -
Enceladus Investment Management Llc Institution 4.64 % 2008-11-14 9,150 $476,807 $-1,373 -0.28 % Sold Some -100 -1.08 % $15
Sarofim Fayez Institution 3.06 % 2008-11-14 3,400 $177,174 $-510 -0.28 % No Change 0 0 % -
American International Group Inc Institution 5.08 % 2008-11-14 46,913 $2,444,636 $-7,037 -0.28 % Sold Some -1,511 -3.12 % $227
Babson Capital Management Llc Institution 5.71 % 2008-11-14 5,250 $273,578 $-788 -0.28 % Added More 100 1.94 % $-15
Irish Life Investment Managers Institution 4.42 % 2008-11-14 13,629 $710,207 $-2,044 -0.28 % New Holding 13,629 100.00 % $-2,044
Ing Groep Nv Institution 6.43 % 2008-11-14 168,200 $8,764,902 $-25,230 -0.28 % No Compare - - % -
Susquehanna International Group Llp Institution 6.14 % 2008-11-14 35,601 $1,855,168 $-5,340 -0.28 % No Compare - - % -
Managed Account Advisors Llc Institution 8.12 % 2008-11-13 4,872 $253,880 $10,377 4.26 % Added More 418 9.38 % $890
Fixed Income Securities Inc Institution 10.28 % 2008-11-13 834 $43,460 $1,776 4.26 % Added More 134 19.14 % $285
Barrett Associates Inc Ny Institution 7.26 % 2008-11-13 326,622 $17,020,272 $695,705 4.26 % Sold Some -8,400 -2.50 % $-17,892
Td Asset Management Inc Institution 5.37 % 2008-11-13 102,983 $5,366,444 $219,354 4.26 % Added More 47,800 86.62 % $101,814
Champlain Investment Partners Llc Institution 7.06 % 2008-11-13 10,437 $543,872 $22,231 4.26 % No Compare - - % -
Aviva Plc Institution 8.50 % 2008-11-13 8,407 $438,089 $17,907 4.26 % No Change 0 0 % -
Amvescap Plc Institution 7.62 % 2008-11-13 100,451 $5,234,502 $213,961 4.26 % Sold Some -57,389 -36.35 % $-122,239
Reich And Tang Asset Management Lp Institution 9.69 % 2008-11-13 26,550 $1,383,521 $56,552 4.26 % Sold Some -3,100 -10.45 % $-6,603
Thales Fund Management Llc Institution 9.05 % 2008-11-13 3,024 $157,581 $6,441 4.26 % New Holding 3,024 100.00 % $6,441
Summit Investment Partners Inc Institution