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Newmont Mining Corp (NEM)

Page Created: 2008-12-01 10:33:00-08Last Activity: 2008-11-28Industry: Gold MiningCountry: Australia

Newmont Mining Corp (NEM)
Contact Information

1700 Lincoln Street, Denver, Co 80203,, United States
Phone: 303-863-7414, Fax: 303-837-5837, Website: http://www.newmont.com

Newmont Mining Corp (NEM)
ISIN International Securities Identification Number

ISIN(s): AU000000NEM3,US6516391066

Newmont Mining Corp (NEM)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 651639106

Newmont Mining Corp (NEM)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
NMM NMM.BE NMM:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
NEM NEM:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
NEWB NEWB.BR NEWB:BB Oslo Axess XOAS Olso Norway www.osloaxess.no
NEMUF NEMUF.PK NEMUF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Newmont Mining Corp (NEM)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
831
17011
Score:
-0.06
6444--
Brand New:
99
25312
Increased Existing:
184
162--
No Change:
93
148--
Reduced Existing:
220
169--
Liquidated:
103
26512
No Comparison Available:
132
---
Funds buying shares:
283
17811
Buying %:
40.48 %
484413564
Funds not buying/selling shares:
93
---
Neutral %:
13.30 %
---
Funds selling shares:
323
19111
Selling %:
46.20 %
468618098
   

Newmont Mining Corp (NEM)
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
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... 0.06 % 2008-11-28 300,000 $10,095,000 $0 0.00 % No Change 0 0 % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 0.00 % 2008-11-28 480 $16,152 $0 0.00 % No Compare - - % -
Gabelli Gold Fund Inc (Gamco Gold Fund Inc) Gold Oriented 0.13 % 2008-11-28 610,071 $20,528,889 $0 0.00 % No Change 0 0 % -
Nuveen Core Equity Alpha Fund Institution 0.00 % 2008-11-28 6,000 $201,900 $0 0.00 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 96,229 $3,238,106 $0 0.00 % New Holding 96,229 100.00 % $0
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 1,144,394 $38,508,858 $0 0.00 % New Holding 1,144,394 100.00 % $0
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.00 % 2008-11-28 765 $25,742 $0 0.00 % No Compare - - % -
Evergreen Market Index Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth 0.01 % 2008-11-28 43,930 $1,478,245 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 4,359,275 $146,689,604 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 3,388,426 $114,020,535 $0 0.00 % Added More 148,485 4.58 % $0
Nuveen Multi-Strategy Income Growth Fund 2 Institution 0.03 % 2008-11-28 253,600 $8,533,640 $0 0.00 % No Compare - - % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 100,686 $3,388,084 $0 0.00 % No Compare - - % -
Pioneer Mid Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Mid-Cap Value 0.00 % 2008-11-28 89,267 $3,003,835 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 50 $1,683 $0 0.00 % No Compare - - % -
Fundamental Investors Inc (Fundamental Investors Inc) Large-Cap Value -0.02 % 2008-11-28 2,500,000 $84,125,000 $0 0.00 % No Compare - - % -
International Investors Gold Fund (Van Eck Funds) Gold Oriented 0.00 % 2008-11-28 631,000 $21,233,150 $0 0.00 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc 0.00 % 2008-11-28 4,395 $147,892 $0 0.00 % Sold Some -259 -5.56 % $0
Basic Materials Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-11-28 45,968 $1,546,823 $0 0.00 % No Compare - - % -
Gabelli Equity Trust Inc Institution 0.62 % 2008-11-28 None - - - % Sold All -155,000 -100.00 % $0
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth 0.02 % 2008-11-28 800,000 $26,920,000 $0 0.00 % Sold Some -800,000 -50.00 % $0
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 89,722 $3,019,145 $0 0.00 % No Compare - - % -
Everest Fund (Summit Mutual Funds Inc) Large-Cap Value 0.00 % 2008-11-28 32,000 $1,076,800 $0 0.00 % No Compare - - % -
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc 0.00 % 2008-11-28 275 $9,254 $0 0.00 % Sold Some -208 -43.06 % $0
Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) Multi-Cap Value 0.00 % 2008-11-28 703,700 $23,679,505 $0 0.00 % No Change 0 0 % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth 0.00 % 2008-11-28 4,000,000 $134,600,000 $0 0.00 % No Compare - - % -
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value 0.00 % 2008-11-28 36,867 $1,240,575 $0 0.00 % New Holding 36,867 100.00 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 3,101 $104,349 $0 0.00 % Sold Some -2,987 -49.06 % $0
Equity And Income Portfolio (Universal Institutional Funds Inc) Equity Income 0.00 % 2008-11-28 109,550 $3,686,358 $0 0.00 % No Compare - - % -
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -8.86 % 2008-11-28 2,165,000 $72,852,250 $0 0.00 % Sold Some -2,165,000 -50.00 % $0
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -0.03 % 2008-11-28 9,305,000 $313,113,250 $0 0.00 % Sold Some -9,305,000 -50.00 % $0
Profund Vp Bull (Profunds) Specialty & Misc 0.00 % 2008-11-28 2,890 $97,249 $0 0.00 % No Compare - - % -
Vt Discovery Fund (Wells Fargo Variable Trust) Specialty & Misc 0.00 % 2008-11-28 4,170 $140,321 $0 0.00 % Sold Some -595 -12.48 % $0
Nuveen Global Value Opportunities Fund Institution 0.00 % 2008-11-28 270,700 $9,109,055 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 25,775 $867,329 $0 0.00 % Added More 6,153 31.35 % $0
Evergreen Market Index Fund (Evergreen Equity Trust De) Specialty & Misc 0.00 % 2008-11-28 13,016 $437,988 $0 0.00 % No Compare - - % -
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value 0.00 % 2008-11-28 6,400 $215,360 $0 0.00 % No Compare - - % -
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc 0.00 % 2008-11-28 50,000 $1,682,500 $0 0.00 % No Change 0 0 % -
Profund Vp Basic Materials (Profunds) Specialty & Misc 0.00 % 2008-11-28 51,925 $1,747,276 $0 0.00 % No Compare - - % -
Lkcm Equity Fund (Lkcm Funds) Large-Cap Core 0.00 % 2008-11-28 10,700 $360,055 $0 0.00 % New Holding 10,700 100.00 % $0
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-11-28 96,229 $3,238,106 $0 0.00 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 58,200 $1,958,430 $0 0.00 % New Holding 58,200 100.00 % $0
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core 0.00 % 2008-11-28 9,000 $302,850 $0 0.00 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution 0.05 % 2008-11-28 182,300 $6,134,395 $0 0.00 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-11-28 96,229 $3,238,106 $0 0.00 % No Compare - - % -
Gabelli Global Gold Natural Resources Income Trust Institution 0.04 % 2008-11-28 359,400 $12,093,810 $0 0.00 % No Change 0 0 % -
Investment Co Of America (Investment Co Of America) Large-Cap Value 0.00 % 2008-11-28 4,790,000 $161,183,500 $0 0.00 % No Change 0 0 % -
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-11-28 None - - - % Sold All -500 -100.00 % $0
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -0.01 % 2008-11-28 None - - - % Sold All -4,950 -100.00 % $0
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -47,797 -100.00 % $0
The Gabelli Value Fund Inc (Gabelli Value Fund Inc) Multi-Cap Value 0.00 % 2008-11-28 None - - - % Sold All -469,000 -100.00 % $0
Pioneer Value Fund (Pioneer Value Fund) Large-Cap Value 0.00 % 2008-11-28 None - - - % Sold All -570,866 -100.00 % $0
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -560,000 -100.00 % $0
Pioneer Fundamental Growth Fund (Pioneer Fundamental Growth Fund) Multi-Cap Growth 0.00 % 2008-11-28 None - - - % Sold All -2,900 -100.00 % $0
Federated Capital Appreciation Fund Ii (Federated Insurance Series) Specialty & Misc 3.22 % 2008-11-26 59,500 $2,002,175 $102,340 5.38 % No Compare - - % -
Basic Materials (Rydex Variable Trust) Specialty & Misc 6.59 % 2008-11-26 12,851 $432,436 $22,104 5.38 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 520 $17,498 $894 5.38 % Added More 60 13.04 % $103
Equity Index Fund (Bb And T Funds) S&P 500 Index 4.38 % 2008-11-26 96,229 $3,238,106 $165,514 5.38 % Sold Some -4,457 -4.42 % $-7,666
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 1,095 $36,847 $1,883 5.38 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 6,700 $225,455 $11,524 5.38 % New Holding 6,700 100.00 % $11,524
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 4.48 % 2008-11-26 80,406 $2,705,662 $138,298 5.38 % No Change 0 0 % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 4.37 % 2008-11-26 2,754 $92,672 $4,737 5.38 % No Compare - - % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 4.38 % 2008-11-26 307 $10,331 $528 5.38 % New Holding 307 100.00 % $528
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 2,400 $80,760 $4,128 5.38 % Sold Some -2,400 -50.00 % $-4,128
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth 4.91 % 2008-11-26 285,700 $9,613,805 $491,404 5.38 % New Holding 285,700 100.00 % $491,404
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 4.08 % 2008-11-26 18,750 $630,938 $32,250 5.38 % Sold Some -6,250 -25.00 % $-10,750
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 98,238 $3,305,709 $168,969 5.38 % Sold Some -109,469 -52.70 % $-188,287
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 4.37 % 2008-11-26 5,446 $183,258 $9,367 5.38 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 136,607 $4,596,826 $234,964 5.38 % New Holding 136,607 100.00 % $234,964
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 4.40 % 2008-11-26 128,100 $4,310,565 $220,332 5.38 % Sold Some -1,000 -0.77 % $-1,720
Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) Large-Cap Growth 4.09 % 2008-11-26 19,509 $656,478 $33,555 5.38 % New Holding 19,509 100.00 % $33,555
Massmutual Select Core Opportunities Fund (Massmutual Select Funds) Multi-Cap Core 5.07 % 2008-11-26 16,600 $558,590 $28,552 5.38 % Sold Some -19,900 -54.52 % $-34,228
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 4.48 % 2008-11-26 80,406 $2,705,662 $138,298 5.38 % No Change 0 0 % -
Large Cap Relative Value Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value 4.37 % 2008-11-26 43,350 $1,458,728 $74,562 5.38 % Sold Some -18,900 -30.36 % $-32,508
Nova Fund (Rydex Variable Trust) Specialty & Misc 4.50 % 2008-11-26 1,480 $49,802 $2,546 5.38 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 13,480 $453,602 $23,186 5.38 % Added More 559 4.32 % $961
Goldman Sachs Tollkeeper Fund (Goldman Sachs Trust) Gold Oriented 5.05 % 2008-11-26 13,617 $458,212 $23,421 5.38 % New Holding 13,617 100.00 % $23,421
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 4.35 % 2008-11-26 3,950 $132,918 $6,794 5.38 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 70,168 $2,361,153 $120,689 5.38 % Added More 36,268 106.98 % $62,381
Spdr Dividend Etf (Streettracks Series Trust) Specialty & Misc 5.43 % 2008-11-26 415,662 $13,987,026 $714,939 5.38 % New Holding 415,662 100.00 % $714,939
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 9,210 $309,917 $15,841 5.38 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 4.38 % 2008-11-26 643 $21,637 $1,106 5.38 % No Compare - - % -
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 4.65 % 2008-11-26 374,472 $12,600,983 $644,092 5.38 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 4.37 % 2008-11-26 4,201 $141,364 $7,226 5.38 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 4.52 % 2008-11-26 263,400 $8,863,410 $453,048 5.38 % Added More 9,200 3.61 % $15,824
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 4.49 % 2008-11-26 5,906 $198,737 $10,158 5.38 % New Holding 5,906 100.00 % $10,158
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 2,908 $97,854 $5,002 5.38 % No Compare - - % -
Mgi Us Large Cap Growth Equity Fund (Mgi Funds) Large-Cap Growth 5.32 % 2008-11-26 None - - - % Sold All -9,900 -100.00 % $-17,028
Schwab Large Cap Growth Fund (Schwab Capital Trust) Large-Cap Growth 4.28 % 2008-11-26 50,000 $1,682,500 $86,000 5.38 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -1 -100.00 % $-2
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port 2.56 % 2008-11-26 None - - - % Sold All -29,000 -100.00 % $-49,880
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 4.48 % 2008-11-26 80,406 $2,705,662 $138,298 5.38 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 177,484 $5,972,337 $305,272 5.38 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.52 % 2008-11-26 131,700 $4,431,705 $226,524 5.38 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 4.53 % 2008-11-26 38,132 $1,283,142 $65,587 5.38 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 17,403 $585,611 $29,933 5.38 % Sold Some -803 -4.41 % $-1,381
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 4.47 % 2008-11-26 211 $7,100 $363 5.38 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 131,700 $4,431,705 $226,524 5.38 % Added More 4,600 3.61 % $7,912
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.67 % 2008-11-26 35,000 $1,177,750 $60,200 5.38 % No Change 0 0 % -
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth 4.70 % 2008-11-26 228,043 $7,673,647 $392,234 5.38 % New Holding 228,043 100.00 % $392,234
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 3.96 % 2008-11-26 69,980 $2,354,827 $120,366 5.38 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 3,057,943 $102,899,782 $5,259,662 5.38 % No Compare - - % -
Hussman Strategic Total Return Fund (Hussman Investment Trust) Specialty & Misc 4.67 % 2008-11-26 325,000 $10,936,250 $559,000 5.38 % Added More 315,000 3150.00 % $541,800
Precious Metals Fund (Rydex Variable Trust) Specialty & Misc 7.61 % 2008-11-26 104,502 $3,516,492 $179,743 5.38 % No Compare - - % -
Federated Market Opportunity Fund Ii (Federated Insurance Series) Specialty & Misc 7.92 % 2008-11-26 12,200 $410,530 $20,984 5.38 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 373,448 $12,566,525 $642,331 5.38 % No Compare - - % -
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 4.57 % 2008-11-26 81,697 $2,749,104 $140,519 5.38 % Added More 1,000 1.23 % $1,720
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc 4.67 % 2008-11-26 58,497 $1,968,424 $100,615 5.38 % Added More 12,500 27.17 % $21,500
Sound Shore Fund Inc (Sound Shore Fund Inc) Specialty & Misc 4.41 % 2008-11-25 None - - - % Sold All -1,186,400 -100.00 % $-2,040,608
Old National Bancorp Institution 3.57 % 2008-11-25 6,000 $201,900 $10,320 5.38 % No Change 0 0 % -
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 15,760 $530,324 $27,107 5.38 % Sold Some -1,948 -11.00 % $-3,351
Calvert Income (Calvert Variable Series Inc) Equity Income 4.35 % 2008-11-25 51,500 $1,732,975 $88,580 5.38 % Added More 7,100 15.99 % $12,212
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -1.97 % 2008-11-25 14,145 $475,979 $24,329 5.38 % No Compare - - % -
Prospector Capital Appreciation Fund (Prospector Funds Inc) Specialty & Misc 8.54 % 2008-11-25 16,500 $555,225 $28,380 5.38 % New Holding 16,500 100.00 % $28,380
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 13,343 $448,992 $22,950 5.38 % Sold Some -2,544 -16.01 % $-4,376
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 25,335 $852,523 $43,576 5.38 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 429,082 $14,438,609 $738,021 5.38 % Added More 231,853 117.55 % $398,787
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 19,630 $660,550 $33,764 5.38 % No Compare - - % -
Legg Mason Partners Large Cap Growth Fund (Legg Mason Partners Equity Trust) Large-Cap Growth 3.77 % 2008-11-25 8,780 $295,447 $15,102 5.38 % No Compare - - % -
Income Builder Portfolio (Morgan Stanley Variable Investment Series) Equity Income 4.77 % 2008-11-25 4,250 $143,013 $7,310 5.38 % No Compare - - % -
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 4.43 % 2008-11-25 2,636 $88,701 $4,534 5.38 % Sold Some -79 -2.90 % $-136
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 6,779 $228,113 $11,660 5.38 % Sold Some -7,320 -51.91 % $-12,590
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 4.70 % 2008-11-25 45,430 $1,528,720 $78,140 5.38 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 6,000 $201,900 $10,320 5.38 % New Holding 6,000 100.00 % $10,320
Prospector Opportunity Fund (Prospector Funds Inc) Specialty & Misc 6.25 % 2008-11-25 11,900 $400,435 $20,468 5.38 % New Holding 11,900 100.00 % $20,468
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 5.47 % 2008-11-25 72,483 $2,439,053 $124,671 5.38 % Added More 4,902 7.25 % $8,431
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 13.45 % 2008-11-24 374 $12,585 $1,818 16.88 % Sold Some -102 -21.42 % $-496
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -2,000 -100.00 % $-9,720
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 11.26 % 2008-11-24 20,786 $699,449 $101,020 16.88 % New Holding 20,786 100.00 % $101,020
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 11.93 % 2008-11-24 13,709 $461,308 $66,626 16.88 % Sold Some -200 -1.43 % $-972
Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) Gold Oriented 15.59 % 2008-11-24 2,640,000 $88,836,000 $12,830,400 16.88 % Sold Some -220,105 -7.69 % $-1,069,710
Mml Mid Cap Value Fund (Mml Series Investment Fund) Mid-Cap Value 10.78 % 2008-11-24 39,600 $1,332,540 $192,456 16.88 % Added More 21,200 115.21 % $103,032
Total Return Portfolio (Oppenheimer Panorama Series Fund Inc) - 15.40 % 2008-11-24 20,500 $689,825 $99,630 16.88 % No Change 0 0 % -
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 44,135 $1,485,143 $214,496 16.88 % New Holding 44,135 100.00 % $214,496
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 124,200 $4,179,330 $603,612 16.88 % New Holding 124,200 100.00 % $603,612
Victory Variable Insurance Diversified Stock Fund (Victory Variable Insurance Funds) Flexible Portfolio 12.67 % 2008-11-24 15,200 $511,480 $73,872 16.88 % Sold Some -17,200 -53.08 % $-83,592
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 11.48 % 2008-11-24 200 $6,730 $972 16.88 % New Holding 200 100.00 % $972
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 10.96 % 2008-11-24 3,200 $107,680 $15,552 16.88 % New Holding 3,200 100.00 % $15,552
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 7.22 % 2008-11-24 None - - - % Sold All -2 -100.00 % $-10
Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) Mid-Cap Value 17.64 % 2008-11-21 32,027 $1,077,709 $341,088 46.30 % No Compare - - % -
Amity Advisers Llc Institution 29.85 % 2008-11-21 2,600 $87,490 $27,690 46.30 % No Compare - - % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 1,708,200 $57,480,930 $18,192,330 46.30 % Sold Some -1,000,000 -36.92 % $-10,650,000
California Public Employees Retirement System Institution 18.41 % 2008-11-21 1,801,988 $60,636,896 $19,191,172 46.30 % Added More 72,630 4.19 % $773,510
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 16.21 % 2008-11-21 400 $13,460 $4,260 46.30 % No Compare - - % -
Federated Market Opportunity (Aegontransamerica Series Trust) Specialty & Misc 33.38 % 2008-11-21 197,900 $6,659,335 $2,107,635 46.30 % No Compare - - % -
Global Gold Fund (American Century Quantitative Equity Funds Inc) Gold Oriented 43.27 % 2008-11-21 1,468,114 $49,402,036 $15,635,414 46.30 % Sold Some -64,500 -4.20 % $-686,925
Dreman Value Management L L C Institution 16.69 % 2008-11-21 9,670 $325,396 $102,986 46.30 % Sold Some -7,450 -43.51 % $-79,343
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc 20.00 % 2008-11-21 3,400 $114,410 $36,210 46.30 % New Holding 3,400 100.00 % $36,210
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 1,700 $57,205 $18,105 46.30 % No Compare - - % -
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value 18.40 % 2008-11-21 None - - - % Sold All -21,500 -100.00 % $-228,975
Meag New York Corp Institution 17.44 % 2008-11-21 None - - - % Sold All -15,400 -100.00 % $-164,010
Cqs Cayman Lp Institution 17.37 % 2008-11-21 2,000 $67,300 $21,300 46.30 % New Holding 2,000 100.00 % $21,300
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution 20.92 % 2008-11-21 40,308 $1,356,364 $429,280 46.30 % No Compare - - % -
Cypress Capital Management Llc Institution 19.68 % 2008-11-20 182,387 $6,137,323 $1,942,422 46.30 % Sold Some -1,120 -0.61 % $-11,928
Stifel Nicolaus And Co Inc Mo Institution 21.26 % 2008-11-20 None - - - % Sold All -6,432 -100.00 % $-68,501
Advantage Advisers Augusta Fund Llc Institution 22.28 % 2008-11-20 None - - - % Sold All -64,438 -100.00 % $-686,265
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -17,973 -100.00 % $-191,412
Income Fund (Ge Investment Funds Inc) - 24.08 % 2008-11-20 None - - - % Sold All -14,828 -100.00 % $-157,918
Covington Capital Management Institution 18.37 % 2008-11-20 None - - - % Sold All -5,250 -100.00 % $-55,913
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 14,128 $475,407 $150,463 46.30 % No Compare - - % -
Boston Financial Mangement Inc Institution 17.51 % 2008-11-20 108,353 $3,646,078 $1,153,959 46.30 % Sold Some -21,399 -16.49 % $-227,899
Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) Mid-Cap Growth 21.64 % 2008-11-20 10,000 $336,500 $106,500 46.30 % Sold Some -1,000 -9.09 % $-10,650
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 18.76 % 2008-11-20 92,654 $3,117,807 $986,765 46.30 % New Holding 92,654 100.00 % $986,765
Stock Fund (Umb Scout Funds) Large-Cap Core 3.69 % 2008-11-19 40,000 $1,346,000 $400,000 42.28 % Added More 20,000 100.00 % $200,000
Washington Trust Co Institution 6.38 % 2008-11-19 1,369 $46,067 $13,690 42.28 % New Holding 1,369 100.00 % $13,690
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 3,862,834 $129,984,364 $38,628,340 42.28 % Sold Some -1,765,201 -31.36 % $-17,652,010
Metlife Securities Inc Institution -79.89 % 2008-11-18 49 $1,649 $490 42.28 % Sold Some -200 -80.32 % $-2,000
Aletheia Research And Management Inc Institution 6.25 % 2008-11-18 7,019,270 $236,198,436 $70,192,700 42.28 % Added More 916,479 15.01 % $9,164,790
Jane Street Holding Llc Institution 7.10 % 2008-11-18 59,829 $2,013,246 $598,290 42.28 % Added More 38,921 186.15 % $389,210
Ancora Advisors Llc Institution 3.21 % 2008-11-18 19,675 $662,064 $196,750 42.28 % No Compare - - % -
Jefferies Group Inc Institution 4.99 % 2008-11-18 27,050 $910,233 $270,500 42.28 % Added More 12,550 86.55 % $125,500
Cna Financial Corp Institution -6.83 % 2008-11-17 910 $30,622 $8,572 38.87 % No Change 0 0 % -
Country Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth 2.35 % 2008-11-17 50,000 $1,682,500 $471,000 38.87 % No Change 0 0 % -
Carret Asset Management Institution 2.10 % 2008-11-17 49,077 $1,651,441 $462,305 38.87 % Sold Some -950 -1.89 % $-8,949
Icc Capital Management Inc Institution 5.11 % 2008-11-17 28,300 $952,295 $266,586 38.87 % New Holding 28,300 100.00 % $266,586
Us Bancorp De Institution 3.17 % 2008-11-17 208,730 $7,023,765 $1,966,237 38.87 % Sold Some -43,171 -17.13 % $-406,671
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 515,300 $17,339,845 $4,854,126 38.87 % Added More 8,000 1.57 % $75,360
Great Oaks Capital Management Llc Institution 4.64 % 2008-11-17 None - - - % Sold All -5,684 -100.00 % $-53,543
Cheyne Capital Management Llp Institution -2.03 % 2008-11-17 None - - - % Sold All -10,000 -100.00 % $-94,200
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -3,123 -100.00 % $-29,419
Wooster Capital Management L P Institution 0.00 % 2008-11-17 None - - - % Sold All -125,000 -100.00 % $-1,177,500
Van Eck Associates Corp Institution 13.90 % 2008-11-17 5,230,252 $175,997,980 $49,268,974 38.87 % Added More 1,975,154 60.67 % $18,605,951
Millennium Management Llc Institution 1.27 % 2008-11-17 245,209 $8,251,283 $2,309,869 38.87 % Added More 228,662 1381.89 % $2,153,996
Country Vp Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth 2.40 % 2008-11-17 3,000 $100,950 $28,260 38.87 % No Change 0 0 % -
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 9,854 $331,587 $92,825 38.87 % Sold Some -185,667 -94.96 % $-1,748,983
Norges Bank Institution 2.58 % 2008-11-17 1,892,669 $63,688,312 $17,828,942 38.87 % Added More 791,224 71.83 % $7,453,330
Strategic Investment Management Institution 2.07 % 2008-11-17 12,402 $417,327 $116,827 38.87 % Added More 5,200 72.20 % $48,984
Sc Bvi Partners Institution 6.75 % 2008-11-14 13,700 $461,005 $129,054 38.87 % New Holding 13,700 100.00 % $129,054
Dane Falb Stone And Co Inc Institution 2.48 % 2008-11-14 34,162 $1,149,551 $321,806 38.87 % Added More 28,941 554.31 % $272,624
Rg Capital Management Lp Institution 4.32 % 2008-11-14 67,500 $2,271,375 $635,850 38.87 % New Holding 67,500 100.00 % $635,850
Third Avenue Management Llc Institution 3.36 % 2008-11-14 78,583 $2,644,318 $740,252 38.87 % No Compare - - % -
Capital Management Associates Institution 2.09 % 2008-11-14 5,700 $191,805 $53,694 38.87 % New Holding 5,700 100.00 % $53,694
Silvercrest Asset Management Group Llc Institution 3.03 % 2008-11-14 8,200 $275,930 $77,244 38.87 % No Change 0 0 % -
Irish Life Investment Managers Institution 2.27 % 2008-11-14 109,478 $3,683,935 $1,031,283 38.87 % New Holding 109,478 100.00 % $1,031,283
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 140,000 $4,711,000 $1,318,800 38.87 % Sold Some -17,000 -10.82 % $-160,140
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 924,218 $31,099,936 $8,706,134 38.87 % Sold Some -607,565 -39.66 % $-5,723,262
Tal Global Asset Management Inc Institution -4.05 % 2008-11-14 63,687 $2,143,068 $599,932 38.87 % Added More 17,538 38.00 % $165,208
Glg Partners Inc Institution 1.66 % 2008-11-14 279,115 $9,392,220 $2,629,263 38.87 % Sold Some -672,947 -70.68 % $-6,339,161
Tradewinds Global Investors Llc Institution 10.37 % 2008-11-14 20,007,952 $673,267,585 $188,474,908 38.87 % Sold Some -727,781 -3.50 % $-6,855,697
Janus Capital Management Llc Institution 2.34 % 2008-11-14 1,559,139 $52,465,027 $14,687,089 38.87 % Sold Some -3,343,391 -68.19 % $-31,494,743
Qvt Financial Lp Institution -0.43 % 2008-11-14 251,078 $8,448,775 $2,365,155 38.87 % New Holding 251,078 100.00 % $2,365,155
Taconic Capital Advisors Lp Institution 0.21 % 2008-11-14 156,529 $5,267,201 $1,474,503 38.87 % No Change 0 0 % -
Brown Advisory Securities Llc Institution 3.47 % 2008-11-14 7,200 $242,280 $67,824 38.87 % No Change 0 0 % -
Prospector Partners Llc Institution 6.08 % 2008-11-14 1,895,700 $63,790,305 $17,857,494 38.87 % Added More 85,200 4.70 % $802,584
Piedmont Investment Advisors Llc Institution 1.97 % 2008-11-14 1,010 $33,987 $9,514 38.87 % Added More 410 68.33 % $3,862
Capital International Ltd Institution 1.55 % 2008-11-14 20,200 $679,730 $190,284 38.87 % No Change 0 0 % -
Argyll Research Llc Institution 1.71 % 2008-11-14 31,000 $1,043,150 $292,020 38.87 % Added More 10,000 47.61 % $94,200
Royal Bank Of Canada Institution -6.65 % 2008-11-14 83,942 $2,824,648 $790,734 38.87 % Added More 46,884 126.51 % $441,647
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 1,501,892 $50,538,666 $14,147,823 38.87 % Sold Some -3,600 -0.23 % $-33,912
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 2,964,144 $99,743,446 $27,922,236 38.87 % Sold Some -253,145 -7.86 % $-2,384,626
Cibc World Markets Corp Institution 2.21 % 2008-11-14 47,723 $1,605,879 $449,551 38.87 % Sold Some -25,491 -34.81 % $-240,125
Capital Guardian Trust Co Institution 1.52 % 2008-11-14 41,300 $1,389,745 $389,046 38.87 % Sold Some -700 -1.66 % $-6,594
Suntrust Banks Inc Institution 2.91 % 2008-11-14 125,107 $4,209,851 $1,178,508 38.87 % Sold Some -16,096 -11.39 % $-151,624
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 29,787 $1,002,333 $280,594 38.87 % Added More 273 0.92 % $2,572
Sc Fundamental Llc Institution 1.99 % 2008-11-14 11,300 $380,245 $106,446 38.87 % New Holding 11,300 100.00 % $106,446
Ccm Partners Institution 3.09 % 2008-11-14 4,166 $140,186 $39,244 38.87 % Added More 400 10.62 % $3,768
Platte River Capital Llc Institution 2.04 % 2008-11-14 176,289 $5,932,125 $1,660,642 38.87 % Sold Some -16,600 -8.60 % $-156,372
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 295,949 $9,958,684 $2,787,840 38.87 % Sold Some -35,231 -10.63 % $-331,876
Hartford Investment Management Co Institution 2.19 % 2008-11-14 169,366 $5,699,166 $1,595,428 38.87 % Added More 590 0.34 % $5,558
Marshall Wace North America L P Institution 2.69 % 2008-11-14 21,938 $738,214 $206,656 38.87 % New Holding 21,938 100.00 % $206,656
Klingenstein Fields And Co Llc Institution 2.61 % 2008-11-14 463,205 $15,586,848 $4,363,391 38.87 % Sold Some -17,065 -3.55 % $-160,752
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 163,600 $5,505,140 $1,541,112 38.87 % Sold Some -43,600 -21.04 % $-410,712
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 259,400 $8,728,810 $2,443,548 38.87 % Added More 58,000 28.79 % $546,360
Atticus Capital Lp Institution 4.42 % 2008-11-14 313,300 $10,542,545 $2,951,286 38.87 % Sold Some -128,300 -29.05 % $-1,208,586
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 831 $27,963 $7,828 38.87 % No Change 0 0 % -
Essex Investment Management Co Llc Institution 1.43 % 2008-11-14 5,501 $185,109 $51,819 38.87 % Sold Some -28,369 -83.75 % $-267,236
Santa Barbara Asset Management Institution 2.49 % 2008-11-14 82 $2,759 $772 38.87 % New Holding 82 100.00 % $772
Agf Funds Inc Institution 3.36 % 2008-11-14 162,896 $5,481,450 $1,534,480 38.87 % No Change 0 0 % -
Natixis Asset Management Institution 3.25 % 2008-11-14 3,442,560 $115,842,144 $32,428,915 38.87 % No Compare - - % -
Sei Trust Co Institution 3.02 % 2008-11-14 72,800 $2,449,720 $685,776 38.87 % Sold Some -28,100 -27.84 % $-264,702
Fmr Corp Institution 2.08 % 2008-11-14 22,815,120 $767,728,788 $214,918,430 38.87 % New Holding 22,815,120 100.00 % $214,918,430
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 2,202 $74,097 $20,743 38.87 % Added More 65 3.04 % $612
Calamos Advisors Llc Institution 2.69 % 2008-11-14 141,300 $4,754,745 $1,331,046 38.87 % Added More 25,000 21.49 % $235,500
Baldwin Brothers Inc Institution 3.17 % 2008-11-14 1,060 $35,669 $9,985 38.87 % No Change 0 0 % -
Wexford Capital Llc Institution 3.58 % 2008-11-14 7,000 $235,550 $65,940 38.87 % Sold Some -8,700 -55.41 % $-81,954
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 53,515 $1,800,780 $504,111 38.87 % Added More 35,718 200.69 % $336,464
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 44,583 $1,500,218 $419,972 38.87 % Added More 11,591 35.13 % $109,187
Bam Capital Llc Institution 1.57 % 2008-11-14 47,595 $1,601,572 $448,345 38.87 % New Holding 47,595 100.00 % $448,345
Umb Bank N A Institution 4.85 % 2008-11-14 67,701 $2,278,139 $637,743 38.87 % Sold Some -36,897 -35.27 % $-347,570
Santa Fe Partners Llc Institution 2.89 % 2008-11-14 16,584 $558,052 $156,221 38.87 % Added More 6,309 61.40 % $59,431
Galleon Management L P Institution 2.03 % 2008-11-14 30,000 $1,009,500 $282,600 38.87 % New Holding 30,000 100.00 % $282,600
Analytic Investors Inc Institution 3.30 % 2008-11-14 1,484,229 $49,944,306 $13,981,437 38.87 % Sold Some -257,280 -14.77 % $-2,423,578
Seasons Capital Management Llc Institution 2.13 % 2008-11-14 7,000 $235,550 $65,940 38.87 % New Holding 7,000 100.00 % $65,940
Addison Clark Management Llc Institution 4.93 % 2008-11-14 100,000 $3,365,000 $942,000 38.87 % New Holding 100,000 100.00 % $942,000
Furgueson Capital Management Institution 2.68 % 2008-11-14 100 $3,365 $942 38.87 % No Change 0 0 % -
Principal Financial Group Inc Institution 2.68 % 2008-11-14 1,428,879 $48,081,778 $13,460,040 38.87 % Sold Some -161,400 -10.14 % $-1,520,388
Iwamoto Kong And Co Inc Institution 2.43 % 2008-11-14 291 $9,792 $2,741 38.87 % No Change 0 0 % -
Morgan Stanley Institution 1.80 % 2008-11-14 5,951,072 $200,253,573 $56,059,098 38.87 % Sold Some -1,077,556 -15.33 % $-10,150,578
Capital Fund Management S A Institution 3.54 % 2008-11-14 114,135 $3,840,643 $1,075,152 38.87 % New Holding 114,135 100.00 % $1,075,152
Platinum Management Llc Institution 2.25 % 2008-11-14 158,766 $5,342,476 $1,495,576 38.87 % Sold Some -23,746 -13.01 % $-223,687
Munder Capital Management Institution 3.21 % 2008-11-14 27 $909 $254 38.87 % New Holding 27 100.00 % $254
New M And I Corp Institution 3.12 % 2008-11-14 44,095 $1,483,797 $415,375 38.87 % Added More 801 1.85 % $7,545
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 445,034 $14,975,394 $4,192,220 38.87 % No Compare - - % -
Dresdner Bank Ag Institution 2.39 % 2008-11-14 389,023 $13,090,624 $3,664,597 38.87 % Sold Some -39,897 -9.30 % $-375,830
Axa Institution 2.24 % 2008-11-14 599,069 $20,158,672 $5,643,230 38.87 % Sold Some -22,290 -3.58 % $-209,972
Capital Research Global Investors Institution 2.52 % 2008-11-14 4,790,000 $161,183,500 $45,121,800 38.87 % No Change 0 0 % -
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 2,704,689 $91,012,785 $25,478,170 38.87