| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 62,730 | Sold Some | -17,605 | -21.91 % | $498,076 | $498,076 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Newport Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 10,980 | Added More | 1,124 | 11.40 % | $88,389 | $87,181 | $-1,208 | -1.36 % | $-124 | | | | | | News Article | History of Amvescap Plc Ownership Of Newport Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 44,551 | Sold Some | -1,260 | -2.75 % | $358,636 | $353,735 | $-4,901 | -1.36 % | $139 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Newport Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 602,012 | Sold Some | -37,217 | -5.82 % | $4,846,197 | $4,779,975 | $-66,221 | -1.36 % | $4,094 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Newport Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 31,480 | No Change | 0 | 0 % | $251,840 | $249,951 | $-1,889 | -0.75 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Newport Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 53,518 | Sold Some | -270 | -0.50 % | $428,144 | $424,933 | $-3,211 | -0.75 % | $16 | | | | | | News Article | History of American International Group Inc Ownership Of Newport Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 5,562 | Added More | 2,746 | 97.51 % | $44,496 | $44,162 | $-334 | -0.75 % | $-165 | | | | | | News Article | History of Citadel L P Ownership Of Newport Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 143,438 | Added More | 13,488 | 10.37 % | $1,147,504 | $1,138,898 | $-8,606 | -0.75 % | $-809 | | | | | | News Article | History of Ing Groep Nv Ownership Of Newport Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 7,924 | Sold Some | -2,546 | -24.31 % | $63,392 | $62,917 | $-475 | -0.75 % | $153 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Newport Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 62,660 | Sold Some | -2,601 | -3.98 % | $501,280 | $497,520 | $-3,760 | -0.75 % | $156 | | | | | | News Article | History of Morgan Stanley Ownership Of Newport Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 139,905 | New Holding | 139,905 | 100 % | $1,119,240 | $1,110,846 | $-8,394 | -0.75 % | $-8,394 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Newport Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 477,415 | Sold Some | -63,099 | -11.67 % | $3,819,320 | $3,790,675 | $-28,645 | -0.75 % | $3,786 | | | | | | News Article | History of Northern Trust Corp Ownership Of Newport Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 517,478 | Added More | 306,347 | 145.09 % | $4,139,824 | $4,108,775 | $-31,049 | -0.75 % | $-18,381 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Newport Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -13,715 | -100 % | | | | -0.75 % | $823 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Newport Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 29,227 | Sold Some | -7,500 | -20.42 % | $233,816 | $232,062 | $-1,754 | -0.75 % | $450 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Newport Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,526 | No Change | 0 | 0 % | $20,208 | $20,056 | $-152 | -0.75 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Newport Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 579,760 | Added More | 82,335 | 16.55 % | $4,411,974 | $4,603,294 | $191,321 | 4.33 % | $27,171 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Newport Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 101,626 | Sold Some | -98,362 | -49.18 % | $773,374 | $806,910 | $33,537 | 4.33 % | $-32,459 | | | | | | News Article | History of Axa Ownership Of Newport Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 131 | Sold Some | -2,024 | -93.92 % | $997 | $1,040 | $43 | 4.33 % | $-668 | | | | | | News Article | History of Barclays Plc Ownership Of Newport Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 13,415 | New Holding | 13,415 | 100 % | $102,088 | $106,515 | $4,427 | 4.33 % | $4,427 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Newport Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 179,300 | Added More | 84,800 | 89.73 % | $1,364,473 | $1,423,642 | $59,169 | 4.33 % | $27,984 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Newport Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | 140,116 | Added More | 93,458 | 200.30 % | $1,066,283 | $1,112,521 | $46,238 | 4.33 % | $30,841 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Newport Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 296 | Sold Some | -32,643 | -99.10 % | $2,253 | $2,350 | $98 | 4.33 % | $-10,772 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Newport Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 102,902 | Added More | 27,014 | 35.59 % | $783,084 | $817,042 | $33,958 | 4.33 % | $8,915 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Newport Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 196,552 | Added More | 38,682 | 24.50 % | $1,495,761 | $1,560,623 | $64,862 | 4.33 % | $12,765 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Newport Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 74,200 | Added More | 32,800 | 79.22 % | $564,662 | $589,148 | $24,486 | 4.33 % | $10,824 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Newport Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -17,903 | -100 % | | | | 4.33 % | $-5,908 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Newport Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 43,596 | New Holding | 43,596 | 100 % | $331,766 | $346,152 | $14,387 | 4.33 % | $14,387 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Newport Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 98,435 | Added More | 4,066 | 4.30 % | $749,090 | $781,574 | $32,484 | 4.33 % | $1,342 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Newport Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 65,300 | No Change | 0 | 0 % | $496,933 | $518,482 | $21,549 | 4.33 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Newport Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 19,007 | No Change | 0 | 0 % | $144,643 | $150,916 | $6,272 | 4.33 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Newport Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 2,185,350 | Sold Some | -4,900 | -0.22 % | $16,630,514 | $17,351,679 | $721,166 | 4.33 % | $-1,617 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Newport Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Private Capital Management | Institution | 1,071,474 | Sold Some | -51,075 | -4.54 % | $8,153,917 | $8,507,504 | $353,586 | 4.33 % | $-16,855 | | | | | | News Article | History of Private Capital Management Ownership Of Newport Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 33,200 | New Holding | 33,200 | 100 % | $252,652 | $263,608 | $10,956 | 4.33 % | $10,956 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Newport Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 1,661 | Sold Some | -2,251 | -57.54 % | $12,640 | $13,188 | $548 | 4.33 % | $-743 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Newport Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 5,442 | Added More | 4,442 | 444.20 % | $41,414 | $43,209 | $1,796 | 4.33 % | $1,466 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Newport Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 154,900 | Added More | 12,000 | 8.39 % | $1,178,789 | $1,229,906 | $51,117 | 4.33 % | $3,960 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Newport Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 32,022 | No Change | 0 | 0 % | $243,687 | $254,255 | $10,567 | 4.33 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Newport Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | | Sold All | -10,885 | -100 % | | | | 4.33 % | $-3,592 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Newport Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | | Sold All | -15,400 | -100 % | | | | 4.33 % | $-5,082 | | | | | | News Article | History of Spark Lp Ownership Of Newport Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Van Den Berg Management Inc Tx | Institution | 2,217,905 | Sold Some | -109,095 | -4.68 % | $16,878,257 | $17,610,166 | $731,909 | 4.33 % | $-36,001 | | | | | | News Article | History of Van Den Berg Management Inc Tx Ownership Of Newport Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,578,145 | Added More | 35,736 | 2.31 % | $12,009,683 | $12,530,471 | $520,788 | 4.33 % | $11,793 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Newport Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 945,944 | Sold Some | -12,975 | -1.35 % | $7,454,039 | $7,510,795 | $56,757 | 0.76 % | $-779 | | | | | | News Article | History of Bank Of America Corp Ownership Of Newport Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,816,059 | Added More | 131,904 | 4.91 % | $22,190,545 | $22,359,508 | $168,964 | 0.76 % | $7,914 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Newport Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 10,500 | No Change | 0 | 0 % | $82,740 | $83,370 | $630 | 0.76 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Newport Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | | Sold All | -51,754 | -100 % | | | | 0.76 % | $-3,105 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Newport Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 92,558 | Added More | 17,208 | 22.83 % | $729,357 | $734,911 | $5,553 | 0.76 % | $1,032 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Newport Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 144,238 | Added More | 13,888 | 10.65 % | $1,136,595 | $1,145,250 | $8,654 | 0.76 % | $833 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Newport Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 16,370 | Added More | 3,158 | 23.90 % | $128,996 | $129,978 | $982 | 0.76 % | $189 | | | | | | News Article | History of Kbc Group Nv Ownership Of Newport Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 1,238 | Sold Some | -6,113 | -83.15 % | $9,755 | $9,830 | $74 | 0.76 % | $-367 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Newport Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 35,369 | Added More | 2,870 | 8.83 % | $278,708 | $280,830 | $2,122 | 0.76 % | $172 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Newport Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | | Sold All | -45 | -100 % | | | | 0.76 % | $-3 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Newport Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,272 | Added More | 93 | 7.88 % | $10,023 | $10,100 | $76 | 0.76 % | $6 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Newport Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,603 | Added More | 637 | 65.94 % | $12,632 | $12,728 | $96 | 0.76 % | $38 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Newport Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 130,750 | Added More | 688 | 0.52 % | $1,030,310 | $1,038,155 | $7,845 | 0.76 % | $41 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Newport Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 43,162 | Sold Some | -6,055 | -12.30 % | $340,117 | $342,706 | $2,590 | 0.76 % | $-363 | | | | | | News Article | History of Russell Frank Co Ownership Of Newport Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -2,646 | -100 % | | | | 0.76 % | $-159 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Newport Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 50,000 | No Change | 0 | 0 % | $394,000 | $397,000 | $3,000 | 0.76 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Newport Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 79,538 | Sold Some | -1,046 | -1.29 % | $634,713 | $631,532 | $-3,182 | -0.50 % | $42 | | | | | | News Article | History of American Century Companies Inc Ownership Of Newport Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -21,799 | -100 % | | | | -0.50 % | $872 | | | | | | News Article | History of Citigroup Inc Ownership Of Newport Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 107,600 | New Holding | 107,600 | 100 % | $858,648 | $854,344 | $-4,304 | -0.50 % | $-4,304 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Newport Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 41,733 | Added More | 2,591 | 6.61 % | $333,029 | $331,360 | $-1,669 | -0.50 % | $-104 | | | | | | News Article | History of Comerica Bank Ownership Of Newport Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cook Michael W Asset Management | Institution | 4,569,897 | Sold Some | -678,558 | -12.92 % | $36,467,778 | $36,284,982 | $-182,796 | -0.50 % | $27,142 | | | | | | News Article | History of Cook Michael W Asset Management Ownership Of Newport Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 37,704 | New Holding | 37,704 | 100 % | $300,878 | $299,370 | $-1,508 | -0.50 % | $-1,508 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Newport Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 103,967 | Added More | 81,957 | 372.36 % | $829,657 | $825,498 | $-4,159 | -0.50 % | $-3,278 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Newport Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 2,077,487 | Added More | 45,100 | 2.21 % | $16,578,346 | $16,495,247 | $-83,099 | -0.50 % | $-1,804 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Newport Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sivest Group Inc | No Data | 287,000 | No Compare | | | $2,290,260 | $2,278,780 | $-11,480 | -0.50 % | | | | | | | News Article | History of Sivest Group Inc Ownership Of Newport Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 40,107 | Added More | 3,822 | 10.53 % | $320,054 | $318,450 | $-1,604 | -0.50 % | $-153 | | | | | | News Article | History of Ubs Ag Ownership Of Newport Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 2,500 | No Change | 0 | 0 % | $20,050 | $19,850 | $-200 | -0.99 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Newport Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -5 | -100 % | | | | -0.99 % | $0 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Newport Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 7,242 | Sold Some | -40 | -0.54 % | $58,443 | $57,501 | $-941 | -1.61 % | $5 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Newport Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 29,920 | No Change | 0 | 0 % | $241,454 | $237,565 | $-3,890 | -1.61 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Newport Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 468 | Sold Some | -305 | -39.45 % | $3,777 | $3,716 | $-61 | -1.61 % | $40 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Newport Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 21,830 | Added More | 1,500 | 7.37 % | $176,168 | $173,330 | $-2,838 | -1.61 % | $-195 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Newport Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 31,287 | No Change | 0 | 0 % | $252,486 | $248,419 | $-4,067 | -1.61 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Newport Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 251,623 | No Change | 0 | 0 % | $2,030,598 | $1,997,887 | $-32,711 | -1.61 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Newport Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 21,833 | Added More | 1,528 | 7.52 % | $177,939 | $173,354 | $-4,585 | -2.57 % | $-321 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Newport Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 17,981 | Added More | 4,749 | 35.89 % | $146,545 | $142,769 | $-3,776 | -2.57 % | $-997 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Newport Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 14,045 | Sold Some | -5,129 | -26.74 % | $114,467 | $111,517 | $-2,949 | -2.57 % | $1,077 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Newport Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 18,616 | Sold Some | -1,014 | -5.16 % | $134,594 | $147,811 | $13,217 | 9.82 % | $-720 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Newport Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Jdn Capital Management Lp | Institution | 46,923 | No Change | 0 | 0 % | $339,253 | $372,569 | $33,315 | 9.82 % | $0 | | | | | | News Article | History of Jdn Capital Management Lp Ownership Of Newport Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 97,892 | Added More | 9,477 | 10.71 % | $721,464 | $777,262 | $55,798 | 7.73 % | $5,402 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Newport Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 2,500 | No Change | 0 | 0 % | $18,425 | $19,850 | $1,425 | 7.73 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Newport Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -233,760 | -100 % | | | | 7.73 % | $-133,243 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Newport Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 4,125 | Sold Some | -101 | -2.38 % | $30,278 | $32,753 | $2,475 | 8.17 % | $-61 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Newport Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Needham Investment Management Llc | Institution | 522,600 | No Change | 0 | 0 % | $3,835,884 | $4,149,444 | $313,560 | 8.17 % | $0 | | | | | | News Article | History of Needham Investment Management Llc Ownership Of Newport Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | | Sold All | -31,207 | -100 % | | | | 8.17 % | $-18,724 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Newport Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 18,324 | Added More | 5,792 | 46.21 % | $136,331 | $145,493 | $9,162 | 6.72 % | $2,896 | | | | | | News Article | History of Oxford Asset Management Ownership Of Newport Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 58,168 | Sold Some | -512 | -0.87 % | $432,770 | $461,854 | $29,084 | 6.72 % | $-256 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Newport Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,221 | No Compare | | | $9,084 | $9,695 | $611 | 6.72 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Newport Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 3,345,339 | Sold Some | -7,500 | -0.22 % | $26,394,725 | $26,561,992 | $167,267 | 0.63 % | $-375 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Newport Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 2,000 | No Change | 0 | 0 % | $15,780 | $15,880 | $100 | 0.63 % | $0 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Newport Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -600 | -100 % | | | | 0.63 % | $-30 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Newport Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 409 | New Holding | 409 | 100 % | $3,227 | $3,247 | $20 | 0.63 % | $20 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Newport Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 10,500 | New Holding | 10,500 | 100 % | $82,845 | $83,370 | $525 | 0.63 % | $525 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Newport Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 29,278 | New Holding | 29,278 | 100 % | $231,003 | $232,467 | $1,464 | 0.63 % | $1,464 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Newport Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Howe And Rusling Inc | Institution | 58,205 | Sold Some | -17,190 | -22.79 % | $464,476 | $462,148 | $-2,328 | -0.50 % | $688 | | | | | | News Article | History of Howe And Rusling Inc Ownership Of Newport Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 497,425 | Added More | 255,269 | 105.41 % | $3,969,452 | $3,949,555 | $-19,897 | -0.50 % | $-10,211 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Newport Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 73,100 | New Holding | 73,100 | 100 % | $597,958 | $580,414 | $-17,544 | -2.93 % | $-17,544 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Newport Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 10,132 | No Change | 0 | 0 % | $86,933 | $80,448 | $-6,484 | -7.45 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Newport Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -12,000 | -100 % | | | | -7.45 % | $7,680 | | | | | | News Article | History of Blackrock Inc Ownership Of Newport Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 119,316 | Added More | 31,323 | 35.59 % | $1,023,731 | $947,369 | $-76,362 | -7.45 % | $-20,047 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Newport Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 308,949 | Added More | 934 | 0.30 % | $2,564,277 | $2,453,055 | $-111,222 | -4.33 % | $-336 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Newport Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 60,030 | Added More | 12,971 | 27.56 % | $498,249 | $476,638 | $-21,611 | -4.33 % | $-4,670 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Newport Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 25,000 | No Change | 0 | 0 % | $217,500 | $198,500 | $-19,000 | -8.73 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Newport Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 21,300 | No Change | 0 | 0 % | $185,310 | $169,122 | $-16,188 | -8.73 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Newport Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Manley Asset Management L P | Institution | 45,000 | New Holding | 45,000 | 100 % | $393,750 | $357,300 | $-36,450 | -9.25 % | $-36,450 | | | | | | News Article | History of Manley Asset Management L P Ownership Of Newport Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 9,600 | No Change | 0 | 0 % | $84,000 | $76,224 | $-7,776 | -9.25 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Newport Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Independence Trust Co | Institution | 30,310 | Sold Some | -5,530 | -15.42 % | $260,969 | $240,661 | $-20,308 | -7.78 % | $3,705 | | | | | | News Article | History of Independence Trust Co Ownership Of Newport Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Shufro Rose And Co Llc | Institution | 677,175 | Sold Some | -14,200 | -2.05 % | $5,830,477 | $5,376,770 | $-453,707 | -7.78 % | $9,514 | | | | | | News Article | History of Shufro Rose And Co Llc Ownership Of Newport Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 44,115 | No Change | 0 | 0 % | $389,977 | $350,273 | $-39,704 | -10.18 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Newport Corp |
| 2009-10-09 | 2009-07-31 | N-CSRS | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -299,100 | -100 % | | | | -11.77 % | $317,046 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Newport Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 87,580 | Added More | 1,950 | 2.27 % | $797,854 | $695,385 | $-102,469 | -12.84 % | $-2,282 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Newport Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 8,863 | Sold Some | -9,561 | -51.89 % | $81,185 | $70,372 | $-10,813 | -13.31 % | $11,664 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Newport Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Industrials Ultrasector Profund | Specialty & Misc | | Sold All | -58 | -100 % | | | | -13.31 % | $71 | | | | | | News Article | History of Profunds - Industrials Ultrasector Profund Ownership Of Newport Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 600 | New Holding | 600 | 100 % | $4,878 | $4,764 | $-114 | -2.33 % | $-114 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Newport Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 25,755 | No Change | 0 | 0 % | $226,386 | $204,495 | $-21,892 | -9.67 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Newport Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 11,700 | No Change | 0 | 0 % | $102,843 | $92,898 | $-9,945 | -9.67 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Newport Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 11,200 | No Change | 0 | 0 % | $98,448 | $88,928 | $-9,520 | -9.67 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Newport Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 1,732,785 | No Change | 0 | 0 % | $15,231,180 | $13,758,313 | $-1,472,867 | -9.67 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Newport Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 56,016 | No Change | 0 | 0 % | $492,381 | $444,767 | $-47,614 | -9.67 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Newport Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 518 | No Change | 0 | 0 % | $4,553 | $4,113 | $-440 | -9.67 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Newport Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Retirement Series Trust - Riversource Recovery And Infrastructure Fund | No Data | 481,443 | New Holding | 481,443 | 100 % | $4,231,884 | $3,822,657 | $-409,227 | -9.67 % | $-409,227 | | | | | | News Article | History of Riversource Retirement Series Trust - Riversource Recovery And Infrastructure Fund Ownership Of Newport Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 31,117 | Added More | 18,165 | 140.24 % | $273,518 | $247,069 | $-26,449 | -9.67 % | $-15,440 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Newport Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust - Small Cap Disciplined Fund | Small-Cap Core | 333,500 | No Change | 0 | 0 % | $2,931,465 | $2,647,990 | $-283,475 | -9.67 % | $0 | | | | | | News Article | History of Wells Fargo Funds Trust - Small Cap Disciplined Fund Ownership Of Newport Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -3,340 | -100 % | | | | -10.98 % | $3,273 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Newport Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -6,000 | -100 % | | | | -10.98 % | $5,880 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Newport Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 8,760 | No Change | 0 | 0 % | $78,139 | $69,554 | $-8,585 | -10.98 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Newport Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 602 | New Holding | 602 | 100 % | $5,370 | $4,780 | $-590 | -10.98 % | $-590 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Newport Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 17,630 | New Holding | 17,630 | 100 % | $157,260 | $139,982 | $-17,277 | -10.98 % | $-17,277 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Newport Corp |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 13,212 | Added More | 4,135 | 45.55 % | $115,077 | $104,903 | $-10,173 | -8.84 % | $-3,184 | | | | | | News Article | History of Kbc Group Nv Ownership Of Newport Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 770 | New Holding | 770 | 100 % | $6,907 | $6,114 | $-793 | -11.48 % | $-793 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Newport Corp |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 14,303 | New Holding | 14,303 | 100 % | $129,728 | $113,566 | $-16,162 | -12.45 % | $-16,162 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Newport Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,684,155 | Added More | 91,674 | 3.53 % | $23,191,099 | $21,312,191 | $-1,878,909 | -8.10 % | $-64,172 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Newport Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 18,530 | Added More | 5,058 | 37.54 % | $153,058 | $147,128 | $-5,930 | -3.87 % | $-1,619 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Newport Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 2,917 | Added More | 1,638 | 128.06 % | $24,094 | $23,161 | $-933 | -3.87 % | $-524 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Newport Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 966 | Sold Some | -194 | -16.72 % | $7,979 | $7,670 | $-309 | -3.87 % | $62 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Newport Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 459 | Added More | 165 | 56.12 % | $3,791 | $3,644 | $-147 | -3.87 % | $-53 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Newport Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Focus Four Plus Portfolio | No Data | | Sold All | -18,086 | -100 % | | | | -3.28 % | $4,883 | | | | | | News Article | History of Advanced Series Trust - Ast Focus Four Plus Portfolio Ownership Of Newport Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -7,600 | -100 % | | | | -3.28 % | $2,052 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Newport Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 43,800 | Added More | 1,500 | 3.54 % | $359,598 | $347,772 | $-11,826 | -3.28 % | $-405 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Newport Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 29,600 | No Change | 0 | 0 % | $243,016 | $235,024 | $-7,992 | -3.28 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Newport Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 6,430 | New Holding | 6,430 | 100 % | $52,790 | $51,054 | $-1,736 | -3.28 % | $-1,736 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Newport Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 45,560 | Sold Some | -59,740 | -56.73 % | $374,048 | $361,746 | $-12,301 | -3.28 % | $16,130 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Newport Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Firsthand Funds - Firsthand Technology Value Fund | Science & Tech | 287,000 | Sold Some | -20,000 | -6.51 % | $2,356,270 | $2,278,780 | $-77,490 | -3.28 % | $5,400 | | | | | | News Article | History of Firsthand Funds - Firsthand Technology Value Fund Ownership Of Newport Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 69,000 | No Change | 0 | 0 % | $566,490 | $547,860 | $-18,630 | -3.28 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Newport Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 18,424 | Added More | 15,549 | 540.83 % | $151,261 | $146,287 | $-4,974 | -3.28 % | $-4,198 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Newport Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Industrials | Specialty & Misc | | Sold All | -112 | -100 % | | | | -3.28 % | $30 | | | | | | News Article | History of Profunds - Profund Vp Industrials Ownership Of Newport Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -7,900 | -100 % | | | | -3.28 % | $2,133 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Newport Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 16,557 | No Change | 0 | 0 % | $135,933 | $131,463 | $-4,470 | -3.28 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Newport Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Micro-Cap Opportunity Fund | No Data | 1,402 | No Change | 0 | 0 % | $11,510 | $11,132 | $-379 | -3.28 % | $0 | | | | | | News Article | History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of Newport Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 3,800 | No Change | 0 | 0 % | | $30,172 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Newport Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Company Value Fund | No Data | 10,000 | No Compare | | | | $79,400 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Company Value Fund Ownership Of Newport Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | | Sold All | -4,230 | -100 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Newport Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Balanced Portfolio | Flexible Portfolio | | Sold All | -92,200 | -100 % | | | | - % | | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of Newport Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 642 | No Compare | | | | $5,097 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Newport Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 19,973 | New Holding | 19,973 | 100 % | | $158,586 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Newport Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 6,525 | Added More | 598 | 10.08 % | | $51,809 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Newport Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -16,130 | -100 % | | | | -0.50 % | $645 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Newport Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 31,480 | No Change | 0 | 0 % | $233,896 | $249,951 | $16,055 | 6.86 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Newport Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 9,856 | Sold Some | -46,884 | -82.62 % | $73,230 | $78,257 | $5,027 | 6.86 % | $-23,911 | | | | | | News Article | History of Amvescap Plc Ownership Of Newport Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Needham Funds Inc - Needham Growth Fund | Mid-Cap Core | 237,600 | No Change | 0 | 0 % | $1,765,368 | $1,886,544 | $121,176 | 6.86 % | $0 | | | | | | News Article | History of Needham Funds Inc - Needham Growth Fund Ownership Of Newport Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Needham Funds Inc - Needham Small Cap Growth Fund | Small-Cap Growth | 10,000 | Added More | 5,000 | 100.00 % | $74,300 | $79,400 | $5,100 | 6.86 % | $2,550 | | | | | | News Article | History of Needham Funds Inc - Needham Small Cap Growth Fund Ownership Of Newport Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 2,159 | No Change | 0 | 0 % | $16,041 | $17,142 | $1,101 | 6.86 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Newport Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | 299,100 | New Holding | 299,100 | 100 % | $2,120,619 | $2,374,854 | $254,235 | 11.98 % | $254,235 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Newport Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 407 | No Change | 0 | 0 % | $2,886 | $3,232 | $346 | 11.98 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Newport Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -263 | -100 % | | | | 11.98 % | $-224 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Newport Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 3,702 | Added More | 1,584 | 74.78 % | $26,247 | $29,394 | $3,147 | 11.98 % | $1,346 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Newport Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 436,061 | Sold Some | -9,845 | -2.20 % | $3,296,621 | $3,462,324 | $165,703 | 5.02 % | $-3,741 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Newport Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 302,687 | Added More | 8,348 | 2.83 % | $2,288,314 | $2,403,335 | $115,021 | 5.02 % | $3,172 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Newport Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 9,290 | Added More | 540 | 6.17 % | $70,232 | $73,763 | $3,530 | 5.02 % | $205 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Newport Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,659 | Added More | 78 | 3.02 % | $20,102 | $21,112 | $1,010 | 5.02 % | $30 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Newport Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 59,408 | Added More | 15,472 | 35.21 % | $449,124 | $471,700 | $22,575 | 5.02 % | $5,879 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Newport Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 5,109 | New Holding | 5,109 | 100 % | $38,624 | $40,565 | $1,941 | 5.02 % | $1,941 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Newport Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 639,229 | Sold Some | -126 | -0.01 % | $4,832,571 | $5,075,478 | $242,907 | 5.02 % | $-48 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Newport Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 50,000 | No Change | 0 | 0 % | $391,000 | $397,000 | $6,000 | 1.53 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Newport Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 24,465 | Added More | 2,395 | 10.85 % | $191,316 | $194,252 | $2,936 | 1.53 % | $287 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Newport Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 218,367 | New Holding | 218,367 | 100 % | $1,707,630 | $1,733,834 | $26,204 | 1.53 % | $26,204 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Newport Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 358,801 | New Holding | 358,801 | 100 % | $2,805,824 | $2,848,880 | $43,056 | 1.53 % | $43,056 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Newport Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 286,291 | New Holding | 286,291 | 100 % | $2,238,796 | $2,273,151 | $34,355 | 1.53 % | $34,355 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Newport Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Index Portfolio | Specialty & Misc | 23,109 | Added More | 29 | 0.12 % | $180,712 | $183,485 | $2,773 | 1.53 % | $3 | | | | | | News Article | History of Wells Fargo Master Trust - Index Portfolio Ownership Of Newport Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 14,660 | No Change | 0 | 0 % | $114,641 | $116,400 | $1,759 | 1.53 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Newport Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 18,210 | Sold Some | -2,900 | -13.73 % | $141,856 | $144,587 | $2,732 | 1.92 % | $-435 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Newport Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 250,644 | New Holding | 250,644 | 100 % | $1,952,517 | $1,990,113 | $37,597 | 1.92 % | $37,597 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Newport Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 19,630 | Added More | 203 | 1.04 % | $148,403 | $155,862 | $7,459 | 5.02 % | $77 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Newport Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Series Fund Inc | Specialty & Misc | 50,000 | New Holding | 50,000 | 100 % | $378,000 | $397,000 | $19,000 | 5.02 % | $19,000 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Series Fund Inc Ownership Of Newport Corp |
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