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Novell Inc (NOVL)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06 Country: United StatesIndustry: Enterprise Software/Serv

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

404 Wyman Street,Suite 500,Waltham, Ma 02451,United States
Phone: 781-464-8000 Fax: 801-228-7077 Website: HTTP://WWW.NOVELL.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

670006105

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
novlnovl novl:us Nasdaq xnas nasdaqNew YorkUnited States WWW.NASDAQ.COM

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Owners Summary

Owners: 430Owners Buying: 208Buying Pct.: 48.37 %Owners Netrual: 48Neutral Pct.: 11.16 %Owners Selling: 167Selling Pct.: 38.83 %
Score: 3.10Brand New: 93Increase Existing: 115No Change: 48Sold Some: 100Dumped All: 67No Comparison: 7

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HRChwab Charles Investment Management IncInstitution 860,148Sold Some-167,978-16.33 %$3,569,614$3,569,614$00.00 % $0News Article History of Chwab Charles Investment Management Inc Ownership Of Novell Inc
2009-11-062009-09-30 13F-HRCredit Suisse First BostonInstitution 890,693Sold Some-237,076-21.02 %$3,696,376$3,696,376$00.00 % $0News Article History of Credit Suisse First Boston Ownership Of Novell Inc
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 318,468Added More69,10027.71 %$1,321,642$1,321,642$00.00 % $0News Article History of Hartford Investment Management Co Ownership Of Novell Inc
2009-11-062009-09-30 13F-HRMenta Capital LlcInstitution Sold All-27,200-100 %0.00 % $0News Article History of Menta Capital Llc Ownership Of Novell Inc
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 284,634Sold Some-8,821-3.00 %$1,181,231$1,181,231$00.00 % $0News Article History of Metropolitan Life Insurance Co Ownership Of Novell Inc
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 9,001Sold Some-24,295-72.96 %$37,354$37,354$00.00 % $0News Article History of Pnc Financial Services Group Inc Ownership Of Novell Inc
2009-11-062009-09-30 13F-HRTcw Group IncInstitution 3,145,091Sold Some-10,250-0.32 %$13,052,128$13,052,128$00.00 % $0News Article History of Tcw Group Inc Ownership Of Novell Inc
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 457,705Added More2,0880.45 %$1,899,476$1,899,476$00.00 % $0News Article History of Teachers Advisors Inc Ownership Of Novell Inc
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 2,764,532Sold Some-40,991-1.46 %$11,472,808$11,472,808$00.00 % $0News Article History of Tiaa Cref Investment Management Llc Ownership Of Novell Inc
2009-11-062009-09-30 13F-HR/ATrafalgar Asset Managers LtdInstitution 168,203Sold Some-206,797-55.14 %$698,042$698,042$00.00 % $0News Article History of Trafalgar Asset Managers Ltd Ownership Of Novell Inc
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 67,740Sold Some-2,310-3.29 %$281,121$281,121$00.00 % $0News Article History of Unionbancal Corp Ownership Of Novell Inc
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 109,615Sold Some-59,935-35.34 %$447,229$454,902$7,6731.71 % $-4,195News Article History of Bank Of Hawaii Ownership Of Novell Inc
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 3,200Sold Some-200-5.88 %$13,056$13,280$2241.71 % $-14News Article History of Fixed Income Securities Lp Ownership Of Novell Inc
2009-11-052009-09-30 13F-HRGuardian Investor Services LlcInstitution 9,601No Change00 %$39,172$39,844$6721.71 % $0News Article History of Guardian Investor Services Llc Ownership Of Novell Inc
2009-11-052009-09-30 13F-HRParametric Portfolio AssociateInstitution 240,921Added More8,6213.71 %$982,958$999,822$16,8641.71 % $603News Article History of Parametric Portfolio Associate Ownership Of Novell Inc
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 18,273Added More3,59324.47 %$74,554$75,833$1,2791.71 % $252News Article History of Profund Advisors Llc Ownership Of Novell Inc
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 79,268Sold Some-41,096-34.14 %$323,413$328,962$5,5491.71 % $-2,877News Article History of Proshare Advisors Llc Ownership Of Novell Inc
2009-11-052009-09-30 13F-HRRafferty Asset Management LlcInstitution 59,950No Change00 %$244,596$248,793$4,1971.71 % $0News Article History of Rafferty Asset Management Llc Ownership Of Novell Inc
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution Sold All-45,291-100 %1.71 % $-3,170News Article History of Tal Global Asset Management Inc Ownership Of Novell Inc
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexaInstitution 304,480Sold Some-111,945-26.88 %$1,242,278$1,263,592$21,3141.71 % $-7,836News Article History of Teacher Retirement System Of Texa Ownership Of Novell Inc
2009-11-052009-08-31 N-CSRClaymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent EtfSpecialty & Misc 357No Change00 %$1,457$1,482$251.71 % $0News Article History of Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf Ownership Of Novell Inc
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 97,100Added More25,70035.99 %$392,284$402,965$10,6812.72 % $2,827News Article History of Babson Capital Management Llc Ownership Of Novell Inc
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution Sold All-24,600-100 %2.72 % $-2,706News Article History of Geewax Plus Partners Llc Ownership Of Novell Inc
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 36,873No Change00 %$148,967$153,023$4,0562.72 % $0News Article History of Gw Capital Management Incco Ownership Of Novell Inc
2009-11-042009-09-30 13F-HRJdn Capital Management LpInstitution 105,502No Change00 %$426,228$437,833$11,6052.72 % $0News Article History of Jdn Capital Management Lp Ownership Of Novell Inc
2009-11-042009-09-30 13F-HRTradeworx IncInstitution 93,990New Holding93,990100 %$379,720$390,059$10,3392.72 % $10,339News Article History of Tradeworx Inc Ownership Of Novell Inc
2009-11-042009-08-31 N-CSRGa Funds-Ssga Disciplined Equity FundSpecialty & Misc 12,500New Holding12,500100 %$50,500$51,875$1,3752.72 % $1,375News Article History of Ga Funds-Ssga Disciplined Equity Fund Ownership Of Novell Inc
2009-11-042009-08-31 N-CSRSGmo Trust-Gmo Value FundMulti-Cap Value Sold All-330,400-100 %2.72 % $-36,344News Article History of Gmo Trust-Gmo Value Fund Ownership Of Novell Inc
2009-11-042009-08-31 N-CSRSNcm Capital Investment Trust-Ncm Capital Mid-Cap Growth FundMid-Cap Growth 1,655New Holding1,655100 %$6,686$6,868$1822.72 % $182News Article History of Ncm Capital Investment Trust-Ncm Capital Mid-Cap Growth Fund Ownership Of Novell Inc
2009-11-032009-09-30 13F-HRConning Asset Management CoInstitution 11,567Sold Some-1,466-11.24 %$48,466$48,003$-463-0.95 % $59News Article History of Conning Asset Management Co Ownership Of Novell Inc
2009-11-032009-09-30 13F-HRIridian Asset Management LlcInstitution 1,372,370Added More443,39047.72 %$5,750,230$5,695,336$-54,895-0.95 % $-17,736News Article History of Iridian Asset Management Llc Ownership Of Novell Inc
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 59,540Sold Some-55,016-48.02 %$249,473$247,091$-2,382-0.95 % $2,201News Article History of Ixis Asset Management Advisors L P Ownership Of Novell Inc
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 4,000Sold Some-650-13.97 %$16,760$16,600$-160-0.95 % $26News Article History of M And T Bank Corp Ownership Of Novell Inc
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-110-100 %-0.95 % $4News Article History of Private Trust Co Na Ownership Of Novell Inc
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 1,232,233Sold Some-412,826-25.09 %$5,163,056$5,113,767$-49,289-0.95 % $16,513News Article History of Prudential Financial Inc Ownership Of Novell Inc
2009-11-032009-08-31 N-CSRCalifornia Investment Trust-S And P 500 Index FundS&P 500 Index 2,982No Change00 %$12,495$12,375$-119-0.95 % $0News Article History of California Investment Trust-S And P 500 Index Fund Ownership Of Novell Inc
2009-11-022009-09-30 13F-HRLpl Financial CorpInstitution 12,703New Holding12,703100 %$50,939$52,717$1,7783.49 % $1,778News Article History of Lpl Financial Corp Ownership Of Novell Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios-Industrials PortfolioSpecialty & Misc Sold All-304,600-100 %3.49 % $-42,644News Article History of Fidelity Select Portfolios-Industrials Portfolio Ownership Of Novell Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios-Software And Computer Services PortfolioSpecialty & Misc 637,800Sold Some-411,536-39.21 %$2,557,578$2,646,870$89,2923.49 % $-57,615News Article History of Fidelity Select Portfolios-Software And Computer Services Portfolio Ownership Of Novell Inc
2009-10-302009-09-30 13F-HRClinton Group IncInstitution 153,923New Holding153,923100 %$629,545$638,780$9,2351.46 % $9,235News Article History of Clinton Group Inc Ownership Of Novell Inc
2009-10-302009-09-30 13F-HRConnable Office IncInstitution 19,163Added More4,21028.15 %$78,377$79,526$1,1501.46 % $253News Article History of Connable Office Inc Ownership Of Novell Inc
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution Sold All-168,794-100 %1.46 % $-10,128News Article History of Oxford Asset Management Ownership Of Novell Inc
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 4,069,386Added More62,8691.56 %$16,643,789$16,887,952$244,1631.46 % $3,772News Article History of Robeco Investment Management Inc Ownership Of Novell Inc
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 298,157Added More2140.07 %$1,219,462$1,237,352$17,8891.46 % $13News Article History of Texas Permanent School Fund Ownership Of Novell Inc
2009-10-302009-09-30 13F-HRWindward Investment Management IncInstitution 103,275No Change00 %$422,395$428,591$6,1971.46 % $0News Article History of Windward Investment Management Inc Ownership Of Novell Inc
2009-10-302009-08-31 N-QEi Institutional Investments Trust-Siit Large Cap FundLarge-Cap Core Sold All-900-100 %1.46 % $-54News Article History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Novell Inc
2009-10-302009-08-31 N-QFidelity Advisor Series I-Value StrategieMulti-Cap Core 699,200New Holding699,200100 %$2,859,728$2,901,680$41,9521.46 % $41,952News Article History of Fidelity Advisor Series I-Value Strategie Ownership Of Novell Inc
2009-10-302009-08-31 N-QFidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking StockSpecialty & Misc 13,881No Compare$56,773$57,606$8331.46 % News Article History of Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Novell Inc
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 2,015,587Added More75,1623.87 %$8,586,401$8,364,686$-221,715-2.58 % $-8,268News Article History of Dimensional Fund Advisors Inc Ownership Of Novell Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index FundSpecialty & Misc 10,046Sold Some-18,482-64.78 %$42,796$41,691$-1,105-2.58 % $2,033News Article History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Novell Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index Growth FundMulti-Cap Growth 14,045Sold Some-1,621-10.34 %$59,832$58,287$-1,545-2.58 % $178News Article History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Novell Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index Value FundMulti-Cap Value 17,036Sold Some-1,266-6.91 %$72,573$70,699$-1,874-2.58 % $139News Article History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Novell Inc
2009-10-292009-08-31 N-QForum Funds-Payson Value FundMulti-Cap Value 218,800New Holding218,800100 %$932,088$908,020$-24,068-2.58 % $-24,068News Article History of Forum Funds-Payson Value Fund Ownership Of Novell Inc
2009-10-292009-08-31 N-QRiversource Equity Series Inc-Riversource Mid Cap Growth FundMid-Cap Growth 678,030No Change00 %$2,888,408$2,813,825$-74,583-2.58 % $0News Article History of Riversource Equity Series Inc-Riversource Mid Cap Growth Fund Ownership Of Novell Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Cornerstone Strategy FundSpecialty & Misc 9,200Added More7,500441.17 %$39,192$38,180$-1,012-2.58 % $-825News Article History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Novell Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth Sold All-2,500-100 %-2.58 % $275News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Novell Inc
2009-10-292009-08-31 N-QValic Co I-Asset Allocation FundSpecialty & Misc 4,267New Holding4,267100 %$18,177$17,708$-469-2.58 % $-469News Article History of Valic Co I-Asset Allocation Fund Ownership Of Novell Inc
2009-10-282009-09-30 13F-HRChevy Chase Trust Holdings IncNo Data 329,016Sold Some-8,549-2.53 %$1,362,126$1,365,416$3,2900.24 % $-85News Article History of Chevy Chase Trust Holdings Inc Ownership Of Novell Inc
2009-10-282009-09-30 13F-HRMaple Securities Usa IncInstitution 25,100New Holding25,100100 %$103,914$104,165$2510.24 % $251News Article History of Maple Securities Usa Inc Ownership Of Novell Inc
2009-10-282009-09-30 13F-HRMu Investments Co LtdNo Data 1,900No Compare$7,866$7,885$190.24 % News Article History of Mu Investments Co Ltd Ownership Of Novell Inc
2009-10-282009-09-30 13F-HROlaris Asset Management LlcInstitution Sold All-50,600-100 %0.24 % $-506News Article History of Olaris Asset Management Llc Ownership Of Novell Inc
2009-10-282009-09-30 13F-HRQuotient Investors LlcNo Data 26,000No Compare$107,640$107,900$2600.24 % News Article History of Quotient Investors Llc Ownership Of Novell Inc
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust-Spartan International Index FundGlobal Flex Port Sold All-791,101-100 %0.24 % $-7,911News Article History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Novell Inc
2009-10-272009-09-30 13F-HRFirst Manhattan CoInstitution 10,000No Change00 %$42,200$41,500$-700-1.65 % $0News Article History of First Manhattan Co Ownership Of Novell Inc
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust-Claymoremorningstar Information Super Sector Index EtfSpecialty & Misc 444No Change00 %$1,883$1,843$-40-2.12 % $0News Article History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Information Super Sector Index Etf Ownership Of Novell Inc
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 1,084,571Added More480,75279.61 %$4,761,267$4,500,970$-260,297-5.46 % $-115,380News Article History of Blackrock Inc Ownership Of Novell Inc
2009-10-082009-07-31 N-CSRSBlackrock Mid Cap Value Opportunities Series Inc-Blackrock Mid Cap Value Opportunities FundMid-Cap Value 1,002,100Sold Some-333,900-24.99 %$4,539,513$4,158,715$-380,798-8.38 % $126,882News Article History of Blackrock Mid Cap Value Opportunities Series Inc-Blackrock Mid Cap Value Opportunities Fund Ownership Of Novell Inc
2009-10-072009-07-31 N-CSRProfunds-Bull ProfundLarge-Cap Core 4,682Sold Some-188-3.86 %$21,069$19,430$-1,639-7.77 % $66News Article History of Profunds-Bull Profund Ownership Of Novell Inc
2009-10-072009-07-31 N-CSRProfunds-Technology Ultrasector ProfundScience & Tech 2,030Added More87575.75 %$9,135$8,425$-711-7.77 % $-306News Article History of Profunds-Technology Ultrasector Profund Ownership Of Novell Inc
2009-10-022009-07-31 N-CSRPacific Capital Funds-Growth Stock FundLarge-Cap Growth 69,300New Holding69,300100 %$303,534$287,595$-15,939-5.25 % $-15,939News Article History of Pacific Capital Funds-Growth Stock Fund Ownership Of Novell Inc
2009-10-022009-07-31 N-CSRPacific Capital Funds-Value FundMulti-Cap Core 36,100New Holding36,100100 %$158,118$149,815$-8,303-5.25 % $-8,303News Article History of Pacific Capital Funds-Value Fund Ownership Of Novell Inc
2009-10-022009-07-31 N-CSRSRiversource Market Advantage Series Inc-Riversource S And P 500 Index FundS&P 500 Index 5,162New Holding5,162100 %$22,610$21,422$-1,187-5.25 % $-1,187News Article History of Riversource Market Advantage Series Inc-Riversource S And P 500 Index Fund Ownership Of Novell Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth 2,500New Holding2,500100 %$10,950$10,375$-575-5.25 % $-575News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Novell Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Income Stock FundEquity Income 358,500Added More121,80051.45 %$1,570,230$1,487,775$-82,455-5.25 % $-28,014News Article History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Novell Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Value FundMulti-Cap Value Sold All-87,600-100 %-5.25 % $20,148News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Novell Inc
2009-09-292009-07-31 N-QAmerican Independence Funds Trust-Fusion FundNo Data Sold All-2,168-100 %-8.79 % $867News Article History of American Independence Funds Trust-Fusion Fund Ownership Of Novell Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Core Equity PortfolioInternational Small-Mid-Cap Value 872,371No Change00 %$3,969,288$3,620,340$-348,948-8.79 % $0News Article History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Novell Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Vector Equity PortfolioNo Data 96,599New Holding96,599100 %$439,525$400,886$-38,640-8.79 % $-38,640News Article History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Novell Inc
2009-09-292009-07-31 N-QDfa Investment Trust Co-Global Large Company SerieLarge-Cap Core 128,872Added More1410.10 %$586,368$534,819$-51,549-8.79 % $-56News Article History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Novell Inc
2009-09-292009-07-31 N-QEclipse Funds Inc-Mainstay 13030 Core FundNo Data 10,174Sold Some-66,326-86.70 %$46,292$42,222$-4,070-8.79 % $26,530News Article History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Novell Inc
2009-09-292009-07-31 N-QEclipse Funds Inc-Mainstay S And P 500 Index FundS&P 500 Index 41,881No Change00 %$190,559$173,806$-16,752-8.79 % $0News Article History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Novell Inc
2009-09-292009-07-31 N-QEclipse Funds-Mainstay Balanced FundMixed-Asset Target Allocation Growth 32,956New Holding32,956100 %$149,950$136,767$-13,182-8.79 % $-13,182News Article History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Novell Inc
2009-09-292009-07-31 N-QFidelity Capital Trust-Fidelity Small Cap Independence FundSmall-Cap Core 3,109,600New Holding3,109,600100 %$14,148,680$12,904,840$-1,243,840-8.79 % $-1,243,840News Article History of Fidelity Capital Trust-Fidelity Small Cap Independence Fund Ownership Of Novell Inc
2009-09-292009-07-31 N-QFidelity Commonwealth Trust-Spartan 500 Index FundS&P 500 Index 497,172Added More15,8653.29 %$2,262,133$2,063,264$-198,869-8.79 % $-6,346News Article History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Novell Inc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc-Equity Index FundS&P 500 Index 40,209New Holding40,209100 %$182,951$166,867$-16,084-8.79 % $-16,084News Article History of First American Investment Funds Inc-Equity Index Fund Ownership Of Novell Inc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc-Large Cap Value FundLarge-Cap Value 12,364New Holding12,364100 %$56,256$51,311$-4,946-8.79 % $-4,946News Article History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Novell Inc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc-Quantitative Large Cap Core FundLarge-Cap Core 47,282New Holding47,282100 %$215,133$196,220$-18,913-8.79 % $-18,913News Article History of First American Investment Funds Inc-Quantitative Large Cap Core Fund Ownership Of Novell Inc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc-Quantitative Large Cap Growth FundLarge-Cap Core 10,197New Holding10,197100 %$46,396$42,318$-4,079-8.79 % $-4,079News Article History of First American Investment Funds Inc-Quantitative Large Cap Growth Fund Ownership Of Novell Inc
2009-09-292009-07-31 N-QHartford Mutual Funds Incct-Hartford Midcap Growth FundMid-Cap Growth 38New Holding38100 %$173$158$-15-8.79 % $-15News Article History of Hartford Mutual Funds Incct-Hartford Midcap Growth Fund Ownership Of Novell Inc
2009-09-292009-07-31 N-QHeritage Series Trust-Diversified Growth FundMulti-Cap Growth 659,995Sold Some-576,888-46.64 %$3,002,977$2,738,979$-263,998-8.79 % $230,755News Article History of Heritage Series Trust-Diversified Growth Fund Ownership Of Novell Inc
2009-09-292009-07-31 N-QIshares Trust-Ishares Kld 400 Social Index FundSpecialty & Misc 5,910Added More58410.96 %$26,891$24,527$-2,364-8.79 % $-234News Article History of Ishares Trust-Ishares Kld 400 Social Index Fund Ownership Of Novell Inc
2009-09-292009-07-31 N-QIshares Trust-Ishares Morningstar Small Core Index FundSmall-Cap Core 135,941New Holding135,941100 %$618,532$564,155$-54,376-8.79 % $-54,376News Article History of Ishares Trust-Ishares Morningstar Small Core Index Fund Ownership Of Novell Inc
2009-09-292009-07-31 N-QIshares Trust-Ishares Morningstar Small Growth Index FundSmall-Cap Growth Sold All-94,588-100 %-8.79 % $37,835News Article History of Ishares Trust-Ishares Morningstar Small Growth Index Fund Ownership Of Novell Inc
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Equity Index FundSpecialty & Misc 9,183No Change00 %$41,783$38,109$-3,673-8.79 % $0News Article History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Novell Inc
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Mid Cap Growth FundMid-Cap Growth 17,694New Holding17,694100 %$80,508$73,430$-7,078-8.79 % $-7,078News Article History of Mainstay Funds-Mainstay Mid Cap Growth Fund Ownership Of Novell Inc
2009-09-292009-07-31 N-QMainstay Funds-S000010077No Data Sold All-51,389-100 %-8.79 % $20,556News Article History of Mainstay Funds-S000010077 Ownership Of Novell Inc
2009-09-292009-07-31 N-QOppenheimer Quest For Value Funds-Oppenheimer Quest Opportunity Value FundFlexible Portfolio 1,186,600No Change00 %$5,399,030$4,924,390$-474,640-8.79 % $0News Article History of Oppenheimer Quest For Value Funds-Oppenheimer Quest Opportunity Value Fund Ownership Of Novell Inc
2009-09-292009-07-31 N-QRussell Investment Co-International FundInternational Multi-Cap Core 188,600No Change00 %$858,130$782,690$-75,440-8.79 % $0News Article History of Russell Investment Co-International Fund Ownership Of Novell Inc
2009-09-292009-07-31 N-QVanguard Explorer Fund-Vanguard Explorer FundSmall-Cap Growth Sold All-1,168,854-100 %-8.79 % $467,542News Article History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Novell Inc
2009-09-282009-07-31 N-QAdvisors Inner Circle Fund-Whg Smidcap FundMid-Cap Core Sold All-372,100-100 %-10.17 % $174,887News Article History of Advisors Inner Circle Fund-Whg Smidcap Fund Ownership Of Novell Inc
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Technology FundScience & Tech 397,362New Holding397,362100 %$1,835,812$1,649,052$-186,760-10.17 % $-186,760News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Novell Inc
2009-09-282009-07-31 N-QDryden Tax Managed Funds-Dryden Large Cap Core Equity FundLarge-Cap Core 12,800New Holding12,800100 %$59,136$53,120$-6,016-10.17 % $-6,016News Article History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Novell Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Balanced FundMixed-Asset Target Allocation Growth 11,200Sold Some-9,600-46.15 %$51,744$46,480$-5,264-10.17 % $4,512News Article History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Novell Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity FundLarge-Cap Core 3,300Added More1,40073.68 %$15,246$13,695$-1,551-10.17 % $-658News Article History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Novell Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Main Street Small Cap FundSmall-Cap Core 3,250New Holding3,250100 %$15,015$13,488$-1,528-10.17 % $-1,528News Article History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Novell Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Small Company Opportunities FundSmall-Cap Core 6,700New Holding6,700100 %$30,954$27,805$-3,149-10.17 % $-3,149News Article History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Novell Inc
2009-09-282009-07-31 N-QOld Westbury Funds Inc-International FundInternational Multi-Cap Core 8,600Added More2,50040.98 %$39,732$35,690$-4,042-10.17 % $-1,175News Article History of Old Westbury Funds Inc-International Fund Ownership Of Novell Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dividend Achievers PortfolioSpecialty & Misc 17,528New Holding17,528100 %$80,979$72,741$-8,238-10.17 % $-8,238News Article History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Novell Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dynamic Mid Cap Growth PortfolioMid-Cap Growth 175,355New Holding175,355100 %$810,140$727,723$-82,417-10.17 % $-82,417News Article History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Mid Cap Growth Portfolio Ownership Of Novell Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dynamic Software PortfolioSpecialty & Misc 302,371Added More141,43187.87 %$1,396,954$1,254,840$-142,114-10.17 % $-66,473News Article History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Software Portfolio Ownership Of Novell Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dynamic Technology Sector PortfolioScience & Tech 103,724New Holding103,724100 %$479,205$430,455$-48,750-10.17 % $-48,750News Article History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Technology Sector Portfolio Ownership Of Novell Inc
2009-09-282009-07-31 N-QVictory Portfolios-Victory Stock Index FundS&P 500 Index 1,301Sold Some-42-3.12 %$6,011$5,399$-611-10.17 % $20News Article History of Victory Portfolios-Victory Stock Index Fund Ownership Of Novell Inc
2009-09-252009-07-31 N-QAston Funds-Aston Value FundMulti-Cap Value 3,300Added More30010.00 %$15,147$13,695$-1,452-9.58 % $-132News Article History of Aston Funds-Aston Value Fund Ownership Of Novell Inc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust-Direxion Daily Large Cap Bull 3x SharesNo Data 38,072New Holding38,072100 %$174,750$157,999$-16,752-9.58 % $-16,752News Article History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Novell Inc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust-Direxion Daily Technology Bull 3x SharesNo Data 16,007Added More6,55469.33 %$73,472$66,429$-7,043-9.58 % $-2,884News Article History of Direxion Shares Etf Trust-Direxion Daily Technology Bull 3x Shares Ownership Of Novell Inc
2009-09-252009-03-31 N-Q/AHirtle Callaghan Trust-The Small Capitalization Equity PortfolioSmall-Cap Core 183,550Added More2,2501.24 %$842,495$761,733$-80,762-9.58 % $-990News Article History of Hirtle Callaghan Trust-The Small Capitalization Equity Portfolio Ownership Of Novell Inc
2009-09-252009-03-31 N-Q/AHirtle Callaghan Trust-The Value Equity PortfolioMulti-Cap Value 12,500Added More2,00019.04 %$57,375$51,875$-5,500-9.58 % $-880News Article History of Hirtle Callaghan Trust-The Value Equity Portfolio Ownership Of Novell Inc
2009-09-242009-07-31 N-QDreyfus Index Funds Inc-Dreyfus S And P 500 Index FundS&P 500 Index 86,784No Change00 %$401,810$360,154$-41,656-10.36 % $0News Article History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Novell Inc
2009-09-242009-07-31 N-QNationwide Mutual Funds-Nationwide Bond FundSpecialty & Misc Sold All-67,372-100 %-10.36 % $32,339News Article History of Nationwide Mutual Funds-Nationwide Bond Fund Ownership Of Novell Inc
2009-09-242009-07-31 N-QNationwide Mutual Funds-Nationwide Large Cap Value FundLarge-Cap Value 24,000New Holding24,000100 %$111,120$99,600$-11,520-10.36 % $-11,520News Article History of Nationwide Mutual Funds-Nationwide Large Cap Value Fund Ownership Of Novell Inc
2009-09-222009-07-31 N-QDreyfuslaurel Funds Inc-Tax Managed Growth FundLarge-Cap Core 32,133New Holding32,133100 %$151,989$133,352$-18,637-12.26 % $-18,637News Article History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Novell Inc
2009-09-172009-07-31 N-QRydex Etf Trust-Rydex Inverse Technology EtfScience & Tech 1,190Added More13913.22 %$5,605$4,939$-666-11.88 % $-78News Article History of Rydex Etf Trust-Rydex Inverse Technology Etf Ownership Of Novell Inc
2009-09-172009-07-31 N-QRydex Etf Trust-S And P Equal Weight EtfSpecialty & Misc 593,786Added More572,3762673.40 %$2,796,732$2,464,212$-332,520-11.88 % $-320,531News Article History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Novell Inc
2009-09-152009-06-30 N-CSRS/AWilshire Mutual Funds Inc-Wilshire Large Company Growth PortfolioLarge-Cap Growth 234,288New Holding234,288100 %$1,075,382$972,295$-103,087-9.58 % $-103,087News Article History of Wilshire Mutual Funds Inc-Wilshire Large Company Growth Portfolio Ownership Of Novell Inc
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust-Jnf Balanced PortfolioFlexible Portfolio 6,300New Holding6,300100 %$27,972$26,145$-1,827-6.53 % $-1,827News Article History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Novell Inc
2009-09-102009-06-30 N-CSRSRochdale Investment Trust-Rochdale Large Growth PortfolioLarge-Cap Growth 57,500New Holding57,500100 %$255,300$238,625$-16,675-6.53 % $-16,675News Article History of Rochdale Investment Trust-Rochdale Large Growth Portfolio Ownership Of Novell Inc
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc-Index 500 FundS&P 500 Index 6,923No Change00 %$30,877$28,730$-2,146-6.95 % $0News Article History of Penn Series Funds Inc-Index 500 Fund Ownership Of Novell Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust-Azl S And P 500 Index FundS&P 500 Index 15,389Added More4,62843.00 %$69,712$63,864$-5,848-8.38 % $-1,759News Article History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Novell Inc
2009-09-082009-06-30 N-CSRSBarclays Global Investors Funds-Bond Index FundSpecialty & Misc 74,108No Change00 %$335,709$307,548$-28,161-8.38 % $0News Article History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Novell Inc
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio-S And P 500 Index Master PortfolioS&P 500 Index 74,108No Change00 %$335,709$307,548$-28,161-8.38 % $0News Article History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Novell Inc
2009-09-082009-06-30 N-CSRMorgan Stanley Equally Weighted S And P 500 Fund-NoneSpecialty & Misc 379,191Added More58,25918.15 %$1,717,735$1,573,643$-144,093-8.38 % $-22,138News Article History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Novell Inc
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series-Utilities PortfolioUtility 34,750Added More3,0129.49 %$157,418$144,213$-13,205-8.38 % $-1,145News Article History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Novell Inc
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series-Information PortfolioSpecialty & Misc 4,875No Change00 %$22,084$20,231$-1,853-8.38 % $0News Article History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Novell Inc
2009-09-082009-06-30 N-CSRNuveen Investment Trust-Nuveen Enhanced Mid-Cap FundNo Data 60Sold Some-90-60.00 %$272$249$-23-8.38 % $34News Article History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Novell Inc
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust-Revenueshares Large Cap FundLarge-Cap Core 1,332Added More25223.33 %$6,034$5,528$-506-8.38 % $-96News Article History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Novell Inc
2009-09-082009-06-30 N-CSRSRydex Series Funds-Banking FundFinancial Services 5,800Added More3907.20 %$26,274$24,070$-2,204-8.38 % $-148News Article History of Rydex Series Funds-Banking Fund Ownership Of Novell Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust-Biotechnology FundHealth/Biotech 470Added More7719.59 %$2,129$1,951$-179-8.38 % $-29News Article History of Rydex Variable Trust-Biotechnology Fund Ownership Of Novell Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust-Nova FundSpecialty & Misc 1,220Added More30032.60 %$5,527$5,063$-464-8.38 % $-114News Article History of Rydex Variable Trust-Nova Fund Ownership Of Novell Inc
2009-09-082009-06-30 N-CSRSUmmit Mutual Funds Inc-Balanced Index PortfolioFlexible Portfolio 404No Change00 %$1,830$1,677$-154-8.38 % $0News Article History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Novell Inc
2009-09-082009-06-30 N-CSRSUmmit Mutual Funds Inc-Zenith PortfolioSpecialty & Misc 9,160Sold Some-373-3.91 %$41,495$38,014$-3,481-8.38 % $142News Article History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Novell Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust-500 Index TrustS&P 500 Index 212,497New Holding212,497100 %$917,987$881,863$-36,124-3.93 % $-36,124News Article History of John Hancock Trust-500 Index Trust Ownership Of Novell Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust-Core Allocation Plus TrustNo Data 10,000New Holding10,000100 %$43,200$41,500$-1,700-3.93 % $-1,700News Article History of John Hancock Trust-Core Allocation Plus Trust Ownership Of Novell Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust-Value TrustMulti-Cap Value Sold All-339,442-100 %-3.93 % $57,705News Article History of John Hancock Trust-Value Trust Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSAdvisors Series Trust-Al Frank FundSpecialty & Misc 75,000No Change00 %$324,000$311,250$-12,750-3.93 % $0News Article History of Advisors Series Trust-Al Frank Fund Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series-Global Small Capitalization FundSmall-Cap Core Sold All-3,358,800-100 %-3.93 % $570,996News Article History of American Funds Insurance Series-Global Small Capitalization Fund Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust-Multimanager Small Cap Growth PortfolioSmall-Cap Growth 435,365Added More86,42024.76 %$1,880,777$1,806,765$-74,012-3.93 % $-14,691News Article History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust-Multimanager Small Cap Value PortfolioSmall-Cap Value 74,400Sold Some-42,400-36.30 %$321,408$308,760$-12,648-3.93 % $7,208News Article History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSBl Fund-Series HSpecialty & Misc 9,047New Holding9,047100 %$39,083$37,545$-1,538-3.93 % $-1,538News Article History of Bl Fund-Series H Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSBlackrock Variable Series Funds Inc-Blackrock Global Growth Vi FundMulti-Cap Growth 73,900New Holding73,900100 %$319,248$306,685$-12,563-3.93 % $-12,563News Article History of Blackrock Variable Series Funds Inc-Blackrock Global Growth Vi Fund Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRBridgeway Funds Inc-Balanced FundMixed-Asset Target Allocation Moderate 28,900No Change00 %$124,848$119,935$-4,913-3.93 % $0News Article History of Bridgeway Funds Inc-Balanced Fund Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqalliancebernstein Value PortfolioMulti-Cap Value 328,706Added More17,1005.48 %$1,420,010$1,364,130$-55,880-3.93 % $-2,907News Article History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqbond Index PortfolioSpecialty & Misc 233,600Added More151,900185.92 %$1,009,152$969,440$-39,712-3.93 % $-25,823News Article History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqequity 500 Index PortfolioS&P 500 Index 99,250Added More1,3001.32 %$428,760$411,888$-16,873-3.93 % $-221News Article History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqinternational Growth PortfolioMulti-Cap Growth 49,581Added More17,40054.06 %$214,190$205,761$-8,429-3.93 % $-2,958News Article History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqmutual Shares PortfolioSpecialty & Misc 12,500New Holding12,500100 %$54,000$51,875$-2,125-3.93 % $-2,125News Article History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqtcw Equity PortfolioSpecialty & Misc 23,539New Holding23,539100 %$101,688$97,687$-4,002-3.93 % $-4,002News Article History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSGe Investment Funds Inc-Income FundNo Data 7,666New Holding7,666100 %$33,117$31,814$-1,303-3.93 % $-1,303News Article History of Ge Investment Funds Inc-Income Fund Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSGuidestone Funds-Capital OpportunitieMulti-Cap Core Sold All-15,900-100 %-3.93 % $2,703News Article History of Guidestone Funds-Capital Opportunitie Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSGuidestone Funds-Equity IndexS&P 500 Index Sold All-13,400-100 %-3.93 % $2,278News Article History of Guidestone Funds-Equity Index Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSHartford Hls Series Fund Ii Inc-Hartford Midcap Growth Hls FundMid-Cap Growth 112New Holding112100 %$484$465$-19-3.93 % $-19News Article History of Hartford Hls Series Fund Ii Inc-Hartford Midcap Growth Hls Fund Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSHartford Series Fund Inc-Hartford Advisers Hls FundSpecialty & Misc 112New Holding112100 %$484$465$-19-3.93 % $-19News Article History of Hartford Series Fund Inc-Hartford Advisers Hls Fund Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSHomestead Funds Inc-Stock Index FundSpecialty & Misc Sold All-74,108-100 %-3.93 % $12,598News Article History of Homestead Funds Inc-Stock Index Fund Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSHomestead Funds Inc-Value FundMulti-Cap Value 74,108No Change00 %$320,147$307,548$-12,598-3.93 % $0News Article History of Homestead Funds Inc-Value Fund Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Indexed Equity FundS&P 500 Index 60,882Added More1,4002.35 %$263,010$252,660$-10,350-3.93 % $-238News Article History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Small Company Growth FundSmall-Cap Growth 80,830Added More17,25527.14 %$349,186$335,445$-13,741-3.93 % $-2,933News Article History of Massmutual Select Funds-Massmutual Select Small Company Growth Fund Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSProfunds-Bull ProfundLarge-Cap Core 4,870Sold Some-995-16.96 %$21,038$20,211$-828-3.93 % $169News Article History of Profunds-Bull Profund Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSProfunds-Profund Vp BullSpecialty & Misc 6,720Added More3,968144.18 %$29,030$27,888$-1,142-3.93 % $-675News Article History of Profunds-Profund Vp Bull Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSProfunds-Profund Vp TechnologyScience & Tech 6,846Added More4,585202.78 %$29,575$28,411$-1,164-3.93 % $-779News Article History of Profunds-Profund Vp Technology Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSProfunds-Profund Vp UltrabullSpecialty & Misc 1,408Added More896175.00 %$6,083$5,843$-239-3.93 % $-152News Article History of Profunds-Profund Vp Ultrabull Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSUn Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap FundSmall-Cap Core 6,200New Holding6,200100 %$26,784$25,730$-1,054-3.93 % $-1,054News Article History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds-Vanguard Institutional Index FundSpecialty & Misc 2,663,024Added More400,74417.71 %$11,504,264$11,051,550$-452,714-3.93 % $-68,126News Article History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds-Equity Index PortfolioSpecialty & Misc 67,199No Change00 %$290,300$278,876$-11,424-3.93 % $0News Article History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSVantagepoint Funds-Vantagepoint Asset Allocation FundSpecialty & Misc 15,381New Holding15,381100 %$66,446$63,831$-2,615-3.93 % $-2,615News Article History of Vantagepoint Funds-Vantagepoint Asset Allocation Fund Ownership Of Novell Inc
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index PortfolioSpecialty & Misc 3,181Sold Some-39-1.21 %$13,742$13,201$-541-3.93 % $7News Article History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Novell Inc
2009-09-032009-06-30 N-CSRSAdvantus Series Fund Inc-Index 500 PortfolioNo Data 15,231No Change00 %$63,209- % News Article History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Novell Inc
2009-09-032009-06-30 N-CSRAmerican Century Quantitative Equity Funds Inc-Utilities FundUtility Sold All-237,607-100 %- % News Article History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Novell Inc
2009-09-032009-06-30 N-CSRSFlex Funds-The Quantex FundMulti-Cap Core 14,905New Holding14,905100 %$61,856- % News Article History of Flex Funds-The Quantex Fund Ownership Of Novell Inc
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc-Jnlmcm Technology Sector FundScience & Tech 39Added More20105.26 %$162- % News Article History of Jnl Variable Fund Llc-Jnlmcm Technology Sector Fund Ownership Of Novell Inc
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc-Vp Common Stock PortfolioSpecialty & Misc 86,241Added More30,24754.01 %$357,900- % News Article History of Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Ownership Of Novell Inc
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc-Vp Mid Cap Core PortfolioMid-Cap Core 88,778Added More7,5049.23 %$368,429- % News Article History of Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio Ownership Of Novell Inc
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc-Vp Value PortfolioMulti-Cap Value 33,731No Change00 %$139,984- % News Article History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Novell Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii-Mml Blend FundSpecialty & Misc 56,400Added More27,90097.89 %$234,060- % News Article History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Novell Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii-Mml Enhanced Index Core Equity FundMulti-Cap Core 2,600Added More1,20085.71 %$10,790- % News Article History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Novell Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii-Mml Small Cap Equity FundSmall-Cap Core 6,600New Holding6,600100 %$27,390- % News Article History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Novell Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund-Mml Equity IndexSpecialty & Misc 11,076No Change00 %$45,965- % News Article History of Mml Series Investment Fund-Mml Equity Index Ownership Of Novell Inc
2009-09-032009-06-30 N-CSRSOhio National Fund Inc-Capital Growth PortfolioMulti-Cap Growth 76,995Added More30,19564.51 %$319,529- % News Article History of Ohio National Fund Inc-Capital Growth Portfolio Ownership Of Novell Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund-Equity Index PortfolioNo Data 109,300Added More44,80069.45 %$453,595- % News Article History of Pacific Select Fund-Equity Index Portfolio Ownership Of Novell Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund-Mid-Cap Value PortfolioNo Data 958,600New Holding958,600100 %$3,978,190- % News Article History of Pacific Select Fund-Mid-Cap Value Portfolio Ownership Of Novell Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund-Multi-Strategy PortfolioNo Data Sold All-296,900-100 %- % News Article History of Pacific Select Fund-Multi-Strategy Portfolio Ownership Of Novell Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund-Pd Large-Cap Growth Index PortfolioNo Data 443No Compare$1,838- % News Article History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Novell Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund-Pd Large-Cap Value Index PortfolioNo Data 574No Compare$2,382- % News Article History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Novell Inc
2009-09-032009-06-30 N-CSRTreettracks Series Trust-Spdr Dividend EtfSpecialty & Misc 84,935Added More50,390145.86 %$352,480- % News Article History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Novell Inc
2009-09-022009-06-30 N-CSRSChwab Capital Trust-Schwab Technology FundScience & Tech Sold All-365,982-100 %-1.89 % $29,279News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Novell Inc
2009-09-022009-06-30 N-CSRSDws Equity 500 Index Portfolio-Dws Equity 500 Index PortfolioS&P 500 Index 87,582Sold Some-3,300-3.63 %$370,472$363,465$-7,007-1.89 % $264News Article History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Novell Inc
2009-09-022009-06-30 N-CSRSDws Institutional Funds-Dws Equity 500 Index FundS&P 500 Index 87,582Sold Some-3,300-3.63 %$370,472$363,465$-7,007-1.89 % $264News Article History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Novell Inc
2009-09-022009-06-30 N-CSR/AHirtle Callaghan Trust-The Small Capitalization Equity PortfolioSmall-Cap Core Sold All-183,550-100 %-1.89 % $14,684News Article History of Hirtle Callaghan Trust-The Small Capitalization Equity Portfolio Ownership Of Novell Inc
2009-09-022009-06-30 N-CSR/AHirtle Callaghan Trust-The Value Equity PortfolioMulti-Cap Value 8,514Sold Some-3,986-31.88 %$36,014$35,333$-681-1.89 % $319News Article History of Hirtle Callaghan Trust-The Value Equity Portfolio Ownership Of Novell Inc
2009-09-022009-06-30 N-CSRSLegg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index FundS&P 500 Index 10,462New Holding10,462100 %$44,254$43,417$-837-1.89 % $-837News Article History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Novell Inc
2009-09-012009-06-30 N-CSRMunder Series Trust-Munder Index 500 FundS&P 500 Index Sold All-13,082-100 %-3.48 % $1,962News Article History of Munder Series Trust-Munder Index 500 Fund Ownership Of Novell Inc
2009-09-012009-06-30 N-Q/ARydex Series Funds-Nova FundLarge-Cap Core 2,070Sold Some-80-3.72 %$8,901$8,591$-311-3.48 % $12News Article History of Rydex Series Funds-Nova Fund Ownership Of Novell Inc
2009-08-312009-06-30 N-CSRSBb And T Funds-Equity Index FundS&P 500 Index 74,108No Change00 %$322,370$307,548$-14,822-4.59 % $0News Article History of Bb And T Funds-Equity Index Fund Ownership Of Novell Inc
2009-08-312009-06-30 N-CSRSDiversified Investors Funds Group Ii-Value FundSmall-Cap Core Sold All-74,108-100 %-4.59 % $14,822News Article History of Diversified Investors Funds Group Ii-Value Fund Ownership Of Novell Inc
2009-08-312009-06-30 N-CSRSDiversified Investors Funds Group-Value FundMulti-Cap Value Sold All-74,108-100 %-4.59 % $14,822News Article History of Diversified Investors Funds Group-Value Fund Ownership Of Novell Inc
2009-08-312009-06-30 N-QDryden Index Series Fund-Dryden Stock Index FundSpecialty & Misc 29,602New Holding29,602100 %$128,769$122,848$-5,920-4.59 % $-5,920News Article History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Novell Inc
2009-08-312009-06-30 N-Q/AElect Sector Spdr Trust-Technology Select Sector Spdr FundScience & Tech 750,408Added More147,94824.55 %$3,264,275$3,114,193$-150,082-4.59 % $-29,590News Article History of Elect Sector Spdr Trust-Technology Select Sector Spdr Fund Ownership Of Novell Inc
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund-Stock Index FundSpecialty & Misc 4,067No Change00 %$17,691$16,878$-813-4.59 % $0News Article History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Novell Inc
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust-Money Market FundSpecialty & Misc Sold All-24,900-100 %-4.59 % $4,980News Article History of Usaa Mutual Funds Trust-Money Market Fund Ownership Of Novell Inc
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust-Value FundMulti-Cap Value 87,600New Holding87,600100 %$381,060$363,540$-17,520-4.59 % $-17,520News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Novell Inc
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Midcap Earnings FundMid-Cap Core 153No Change00 %$666$635$-31-4.59 % $0News Article History of Wisdomtree Trust-Wisdomtree Midcap Earnings Fund Ownership Of Novell Inc
2009-08-282009-06-30 N-QCalvert Social Index Series Inc-Calvert Social Index FundMulti-Cap Core 5,588No Change00 %$24,475$23,190$-1,285-5.25 % $0News Article History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Novell Inc
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust-Columbia International Fund Variable SerieGlobal Flex Port 947Sold Some-25-2.57 %$4,148$3,930$-218-5.25 % $6News Article History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Novell Inc
2009-08-282009-06-30 N-QEasons Series Trust-Large Cap Composite PortfolioLarge-Cap Core 301New Holding301100 %$1,318$1,249$-69-5.25 % $-69News Article History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Novell Inc
2009-08-282009-06-30 N-QEasons Series Trust-Large Cap Growth PortfolioLarge-Cap Growth 2,951New Holding2,951100 %$12,925$12,247$-679-5.25 % $-679News Article History of Easons Series Trust-Large Cap Growth Portfolio Ownership Of Novell Inc
2009-08-282009-06-30 N-QEasons Series Trust-Large Cap Value PortfolioLarge-Cap Value 3,618New Holding3,618100 %$15,847$15,015$-832-5.25 % $-832News Article History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Novell Inc
2009-08-282009-06-30 N-QEasons Series Trust-Mid Cap Growth PortfolioMid-Cap Growth 3,191New Holding3,191100 %$13,977$13,243$-734-5.25 % $-734News Article History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Novell Inc
2009-08-282009-06-30 N-QEasons Series Trust-Mid Cap Value PortfolioMid-Cap Value 5,591New Holding5,591100 %$24,489$23,203$-1,286-5.25 % $-1,286News Article History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Novell Inc
2009-08-282009-06-30 N-QEasons Series Trust-Small Cap PortfolioSmall-Cap Core 156,100New Holding156,100100 %$683,718$647,815$-35,903-5.25 % $-35,903News Article History of Easons Series Trust-Small Cap Portfolio Ownership Of Novell Inc
2009-08-282009-06-30 N-QEasons Series Trust-Stock PortfolioMulti-Cap Core 144,500New Holding144,500100 %$632,910$599,675$-33,235-5.25 % $-33,235News Article History of Easons Series Trust-Stock Portfolio Ownership Of Novell Inc
2009-08-282009-06-30 N-QEvergreen Equity Trust De-Evergreen Growth FundMulti-Cap Growth Sold All-16,083-100 %-5.25 % $3,699News Article History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Novell Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 1000 Growth Index FundMulti-Cap Growth 323,696Added More5100.15 %$1,417,788$1,343,338$-74,450-5.25 % $-117News Article History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Novell Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 1000 Index FundSpecialty & Misc 174,147Sold Some-1,372-0.78 %$762,764$722,710$-40,054-5.25 % $316News Article History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Novell Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 1000 Value Index FundMulti-Cap Value 298,146Sold Some-25,695-7.93 %$1,305,879$1,237,306$-68,574-5.25 % $5,910News Article History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Novell Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 3000 Growth Index FundMulti-Cap Growth 9,275Sold Some-1,029-9.98 %$40,625$38,491$-2,133-5.25 % $237News Article History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Novell Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 3000 Index FundSpecialty & Misc 99,938Added More5,8206.18 %$437,728$414,743$-22,986-5.25 % $-1,339News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Novell Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 3000 Value Index FundMulti-Cap Value 13,301Added More3842.97 %$58,258$55,199$-3,059-5.25 % $-88News Article History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Novell Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell Midcap Growth Index FundMid-Cap Growth 269,019Added More29,98912.54 %$1,178,303$1,116,429$-61,874-5.25 % $-6,897News Article History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Novell Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell Midcap Index FundMid-Cap Core 518,289Sold Some-52,711-9.23 %$2,270,106$2,150,899$-119,206-5.25 % $12,124News Article History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Novell Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell Midcap Value Index FundMid-Cap Value 319,761Sold Some-24,167-7.02 %$1,400,553$1,327,008$-73,545-5.25 % $5,558News Article History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Novell Inc
2009-08-282009-06-30 N-QMallcap World Fund Inc-Smallcap World Fund IncSmall-Cap Core Sold All-2,478,000-100 %-5.25 % $569,940News Article History of Mallcap World Fund Inc-Smallcap World Fund Inc Ownership Of Novell Inc
2009-08-282009-06-30 N-QRiversource Investment Series Inc-Riversource Disciplined Large Cap Growth FundLarge-Cap Growth 118,280No Change00 %$518,066$490,862$-27,204-5.25 % $0News Article History of Riversource Investment Series Inc-Riversource Disciplined Large Cap Growth Fund Ownership Of Novell Inc
2009-08-282009-06-30 N-QUnamerica Equity Funds-New CenturyFlexible Portfolio 129,000New Holding129,000100 %$565,020$535,350$-29,670-5.25 % $-29,670News Article History of Unamerica Equity Funds-New Century Ownership Of Novell Inc
2009-08-282008-06-30 N-QVanguard Horizon Funds-Vanguard Strategic Equity FundSpecialty & Misc Sold All-1,150,600-100 %-5.25 % $264,638News Article History of Vanguard Horizon Funds-Vanguard Strategic Equity Fund Ownership Of Novell Inc
2009-08-282008-06-30 N-QVanguard Horizon Funds-Vanguard Strategic Small-Cap Equity FundSmall-Cap Core 47,600New Holding47,600100 %$208,488$197,540$-10,948-5.25 % $-10,948News Article History of Vanguard Horizon Funds-Vanguard Strategic Small-Cap Equity Fund Ownership Of Novell Inc
2009-08-282008-06-30 N-QVanguard Malvern Funds-Vanguard Asset Allocation FundFlexible Portfolio 275,590No Change00 %$1,207,084$1,143,699$-63,386-5.25 % $0News Article History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Novell Inc
2009-08-282008-06-30 N-QVanguard Malvern Funds-Vanguard Asset Allocation FundFlexible Portfolio 227,824Sold Some-47,766-17.33 %$997,869$945,470$-52,400-5.25 % $10,986News Article History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Novell Inc
2009-08-282008-06-30 N-QVanguard Malvern Funds-Vanguard Capital Value FundMulti-Cap Value Sold All-31,800-100 %-5.25 % $7,314News Article History of Vanguard Malvern Funds-Vanguard Capital Value Fund Ownership Of Novell Inc
2009-08-272009-06-30 N-QBlackrock Value Opportunities Fund Inc-Blackrock Value Opportunities Fund IncMulti-Cap Value 3,528,900New Holding3,528,900100 %$16,621,119$14,644,935$-1,976,184-11.88 % $-1,976,184News Article History of Blackrock Value Opportunities Fund Inc-Blackrock Value Opportunities Fund Inc Ownership Of Novell Inc
2009-08-272009-06-30 N-QDws Investment Trust-Dws Small Cap Core FundSmall-Cap Core 43,900New Holding43,900100 %$206,769$182,185$-24,584-11.88 % $-24,584News Article History of Dws Investment Trust-Dws Small Cap Core Fund Ownership Of Novell Inc
2009-08-272009-06-30 N-QLeuthold Funds Inc-Leuthold Core Investment FundFlexible Portfolio 1,514,328Sold Some-1,862-0.12 %$7,132,485$6,284,461$-848,024-11.88 % $1,043News Article History of Leuthold Funds Inc-Leuthold Core Investment Fund Ownership Of Novell Inc
2009-08-272009-06-30 N-QLeuthold Funds Inc-Leuthold Select Industries FundSpecialty Dvsfd Eq 88,901Added More3,5724.18 %$418,724$368,939$-49,785-11.88 % $-2,000News Article History of Leuthold Funds Inc-Leuthold Select Industries Fund Ownership Of Novell Inc
2009-08-272009-06-30 N-QMaster Value Opportunities Trust-Master Value Opportunities TrustMulti-Cap Value 3,528,900New Holding3,528,900100 %$16,621,119$14,644,935$-1,976,184-11.88 % $-1,976,184News Article History of Master Value Opportunities Trust-Master Value Opportunities Trust Ownership Of Novell Inc
2009-08-272009-06-30 N-QOld Mutual Advisor Funds Ii-Old Mutual Strategic Small Company FundSmall-Cap Core Sold All-10,490-100 %-11.88 % $5,874News Article History of Old Mutual Advisor Funds Ii-Old Mutual Strategic Small Company Fund Ownership Of Novell Inc
2009-08-272009-06-30 N-QOppenheimer Balanced Fund-Oppenheimer Balanced FundMixed-Asset Target Allocation Moderate 760,190No Change00 %$3,580,495$3,154,789$-425,706-11.88 % $0News Article History of Oppenheimer Balanced Fund-Oppenheimer Balanced Fund Ownership Of Novell Inc
2009-08-272009-06-30 N-CSRSRussell Investment Funds-Aggressive Equity FundSpecialty & Misc Sold All-25,100-100 %-11.88 % $14,056News Article History of Russell Investment Funds-Aggressive Equity Fund Ownership Of Novell Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds-Bond FundSpecialty & Misc 268,232No Change00 %$1,263,373$1,113,163$-150,210-11.88 % $0News Article History of Tiaa Cref Institutional Mutual Funds-Bond Fund Ownership Of Novell Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds-Equity Index FundSpecialty & Misc 54,301Sold Some-44,792-45.20 %$255,758$225,349$-30,409-11.88 % $25,084News Article History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Novell Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds-Growth Equity FundMulti-Cap Growth 12,861Sold Some-5,486-29.90 %$60,575$53,373$-7,202-11.88 % $3,072News Article History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Novell Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds-Vanguard 500 Index FundS&P 500 Index 3,295,024Added More31,6480.96 %$15,519,563$13,674,350$-1,845,213-11.88 % $-17,723News Article History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Novell Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds-Vanguard Total Stock Market Index FundMulti-Cap Core 3,189,099New Holding3,189,099100 %$15,020,656$13,234,761$-1,785,895-11.88 % $-1,785,895News Article History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Novell Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds-Vanguard Value Index FundLarge-Cap Value 2,725,602New Holding2,725,602100 %$12,837,585$11,311,248$-1,526,337-11.88 % $-1,526,337News Article History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Novell Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds-Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 135,987No Change00 %$640,499$564,346$-76,153-11.88 % $0News Article History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Novell Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds-Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 164,787Added More28,80021.17 %$776,147$683,866$-92,281-11.88 % $-16,128News Article History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Novell Inc
2009-08-262009-06-30 N-QGe Institutional Funds-Income FundEquity Income 1,400New Holding1,400100 %$6,650$5,810$-840-12.63 % $-840News Article History of Ge Institutional Funds-Income Fund Ownership Of Novell Inc
2009-08-252009-06-30 N-QLaudus Trust-Laudus Rosenberg International Discovery FundGlobal Flex Port Sold All-953,564-100 %-12.07 % $543,531News Article History of Laudus Trust-Laudus Rosenberg International Discovery Fund Ownership Of Novell Inc
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc-Maxim Bond Index PortfolioNo Data 27,191Added More1,5395.99 %$128,342$112,843$-15,499-12.07 % $-877News Article History of Maxim Series Fund Inc-Maxim Bond Index Portfolio Ownership Of Novell Inc
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc-Maxim Stock Index PortfolioNo Data 9,682Sold Some-163-1.65 %$45,699$40,180$-5,519-12.07 % $93News Article History of Maxim Series Fund Inc-Maxim Stock Index Portfolio Ownership Of Novell Inc
2009-08-252009-06-30 N-QNicholas Applegate Institutional Funds-International Growth FundMulti-Cap Growth 19,900Sold Some-7,400-27.10 %$93,928$82,585$-11,343-12.07 % $4,218News Article History of Nicholas Applegate Institutional Funds-International Growth Fund Ownership Of Novell Inc
2009-08-242009-06-30 N-QDreyfus Premier Manager Funds I-Dreyfus Premier Alpha Growth FundMulti-Cap Growth 5,700New Holding5,700100 %$27,303$23,655$-3,648-13.36 % $-3,648News Article History of Dreyfus Premier Manager Funds I-Dreyfus Premier Alpha Growth Fund Ownership Of Novell Inc
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds-Oppenheimer Balanced FundvaFlexible Portfolio 337,980No Change00 %$1,618,924$1,402,617$-216,307-13.36 % $0News Article History of Oppenheimer Variable Account Funds-Oppenheimer Balanced Fundva Ownership Of Novell Inc
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds-Oppenheimer Main Street FundvaSpecialty & Misc 30,400New Holding30,400100 %$145,616$126,160$-19,456-13.36 % $-19,456News Article History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Novell Inc
2009-08-212009-06-30 N-CSROppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap FundSmall-Cap Core 130,020New Holding130,020100 %$609,794$539,583$-70,211-11.51 % $-70,211News Article History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Novell Inc
2009-08-212009-06-30 N-CSRSVariable Insurance Products Fund Ii-Index 500 PortfolioS&P 500 Index 73,079Added More680.09 %$342,741$303,278$-39,463-11.51 % $-37News Article History of Variable Insurance Products Fund Ii-Index 500 Portfolio Ownership Of Novell Inc
2009-08-192009-06-30 N-QForum Funds-Payson Value FundMulti-Cap Value Sold All-233,800-100 %-7.57 % $79,492News Article History of Forum Funds-Payson Value Fund Ownership Of Novell Inc
2009-08-182009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 14,573,389Added More1,924,48115.21 %$66,017,452$60,479,564$-5,537,888-8.38 % $-731,303News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Novell Inc
2009-08-182009-06-30 13F-HR/AMackenzie Financial CorpInstitution Sold All-116,560-100 %-8.38 % $44,293News Article History of Mackenzie Financial Corp Ownership Of Novell Inc
2009-08-182009-06-30 13F-HRUs Bancorp DeInstitution 26,431Sold Some-630-2.32 %$119,732$109,689$-10,044-8.38 % $239News Article History of Us Bancorp De Ownership Of Novell Inc
2009-08-172009-06-30 13F-HR/AGam Usa IncInstitution 200,000Sold Some-741,050-78.74 %$890,000$830,000$-60,000-6.74 % $222,315News Article History of Gam Usa Inc Ownership Of Novell Inc
2009-08-172009-06-30 13F-HRMadison Square Investors LlcNo Data 929,206Added More184,77124.82 %$4,134,967$3,856,205$-278,762-6.74 % $-55,431News Article History of Madison Square Investors Llc Ownership Of Novell Inc
2009-08-172009-06-30 13F-HR/AMcglinn Capital Management IncInstitution 60,000New Holding60,000100 %$267,000$249,000$-18,000-6.74 % $-18,000News Article History of Mcglinn Capital Management Inc Ownership Of Novell Inc
2009-08-172009-06-30 13F-HRMorgan StanleyInstitution 931,734Sold Some-1,339,294-58.97 %$4,146,216$3,866,696$-279,520-6.74 % $401,788News Article History of Morgan Stanley Ownership Of Novell Inc
2009-08-172009-06-30 13F-HRNyl Trust CoInstitution 30,496Sold Some-14,702-32.52 %$135,707$126,558$-9,149-6.74 % $4,411News Article History of Nyl Trust Co Ownership Of Novell Inc
2009-08-172009-06-30 13F-HRPiedmont Investment Advisors LlcInstitution 8,160Sold Some-1,000-10.91 %$36,312$33,864$-2,448-6.74 % $300News Article History of Piedmont Investment Advisors Llc Ownership Of Novell Inc
2009-08-172009-06-30 13F-HR/AVan Den Berg Management Inc TxInstitution Sold All-14,600-100 %-6.74 % $4,380News Article History of Van Den Berg Management Inc Tx Ownership Of Novell Inc
2009-08-142009-07-30 13F-HRSac Capital Advisors LpNo Data Sold All-1,700,000-100 %-9.38 % $731,000News Article History of Sac Capital Advisors Lp Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRAdage Capital Partners Gp LlcInstitution 448,300Sold Some-269,000-37.50 %$2,053,214$1,860,445$-192,769-9.38 % $115,670News Article History of Adage Capital Partners Gp Llc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRAmerican International Group IncInstitution 966,302Added More836,571644.85 %$4,425,663$4,010,153$-415,510-9.38 % $-359,726News Article History of American International Group Inc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRAqr Capital Management LlcInstitution 802,264Added More566,630240.47 %$3,674,369$3,329,396$-344,974-9.38 % $-243,651News Article History of Aqr Capital Management Llc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRAxaInstitution 17,943,424Sold Some-345,537-1.88 %$82,180,882$74,465,210$-7,715,672-9.38 % $148,581News Article History of Axa Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRBabson Capital Management LlcInstitution 71,400Added More34,40092.97 %$327,012$296,310$-30,702-9.38 % $-14,792News Article History of Babson Capital Management Llc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRBalyasny Asset Management LlcInstitution 450,800Added More350,800350.80 %$2,064,664$1,870,820$-193,844-9.38 % $-150,844News Article History of Balyasny Asset Management Llc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRBatterymarch Financial Management IncInstitution 70,562Sold Some-26,047-26.96 %$323,174$292,832$-30,342-9.38 % $11,200News Article History of Batterymarch Financial Management Inc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRBellman Walter Capital LlcNo Data Sold All-700,000-100 %-9.38 % $301,000News Article History of Bellman Walter Capital Llc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRBlue Harbour Group LpInstitution 2,700,000New Holding2,700,000100 %$12,366,000$11,205,000$-1,161,000-9.38 % $-1,161,000News Article History of Blue Harbour Group Lp Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRBnp Paribas Arbitrage SaInstitution 147,127Sold Some-52,026-26.12 %$673,842$610,577$-63,265-9.38 % $22,371News Article History of Bnp Paribas Arbitrage Sa Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRBridgeway Capital Management IncInstitution 28,900No Change00 %$132,362$119,935$-12,427-9.38 % $0News Article History of Bridgeway Capital Management Inc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRBrown Investment Advisory And Trust CoInstitution 303,340Added More78,70035.03 %$1,389,297$1,258,861$-130,436-9.38 % $-33,841News Article History of Brown Investment Advisory And Trust Co Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRCanada Pension Plan Investment BoardInstitution 4,288New Holding4,288100 %$19,639$17,795$-1,844-9.38 % $-1,844News Article History of Canada Pension Plan Investment Board Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRCapital Research Global InvestorInstitution Sold All-5,836,800-100 %-9.38 % $2,509,824News Article History of Capital Research Global Investor Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRCapstone Investment Advisors LlcInstitution 100,000Added More50,000100.00 %$458,000$415,000$-43,000-9.38 % $-21,500News Article History of Capstone Investment Advisors Llc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRCardinal Capital Management LlcInstitution 3,726,235Added More304,7108.90 %$17,066,156$15,463,875$-1,602,281-9.38 % $-131,025News Article History of Cardinal Capital Management Llc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRCaxton Associates LlcInstitution Sold All-87,413-100 %-9.38 % $37,588News Article History of Caxton Associates Llc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRChevy Chase Trust Holdings IncNo Data 337,565Sold Some-3,210-0.94 %$1,546,048$1,400,895$-145,153-9.38 % $1,380News Article History of Chevy Chase Trust Holdings Inc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRCitadel L PInstitution 13,281Sold Some-85,189-86.51 %$60,827$55,116$-5,711-9.38 % $36,631News Article History of Citadel L P Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRCitigroup IncInstitution 390,541Added More79,25625.46 %$1,788,678$1,620,745$-167,933-9.38 % $-34,080News Article History of Citigroup Inc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRClifton Group Investment Management CoNo Data 17,400Added More4,40033.84 %$79,692$72,210$-7,482-9.38 % $-1,892News Article History of Clifton Group Investment Management Co Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRCna Financial CorpInstitution 700No Change00 %$3,206$2,905$-301-9.38 % $0News Article History of Cna Financial Corp Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRCredit Agricole S AInstitution 1,141Sold Some-64,504-98.26 %$5,226$4,735$-491-9.38 % $27,737News Article History of Credit Agricole S A Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRDelaware Management Business TrustInstitution 155,700Sold Some-92,500-37.26 %$713,106$646,155$-66,951-9.38 % $39,775News Article History of Delaware Management Business Trust Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRDiamondback Capital Management LlcInstitution Sold All-10,187-100 %-9.38 % $4,380News Article History of Diamondback Capital Management Llc Ownership Of Novell Inc
2009-08-142009-06-30 N-CSRDreyfus Stock Index Fund Inc-Dreyfus Stock Index Fund IncSpecialty & Misc Sold All-66,198-100 %-9.38 % $28,465News Article History of Dreyfus Stock Index Fund Inc-Dreyfus Stock Index Fund Inc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HREi Trust CoInstitution Sold All-325,500-100 %-9.38 % $139,965News Article History of Ei Trust Co Ownership Of Novell Inc
2009-08-142009-06-30 13F-HREmployees Retirement System Of TexaInstitution 108,000No Change00 %$494,640$448,200$-46,440-9.38 % $0News Article History of Employees Retirement System Of Texa Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRFifth Third Asset Management IncInstitution 10,381Added More2132.09 %$47,545$43,081$-4,464-9.38 % $-92News Article History of Fifth Third Asset Management Inc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRFifth Third BancorpInstitution 10,495Sold Some-6,956-39.86 %$48,067$43,554$-4,513-9.38 % $2,991News Article History of Fifth Third Bancorp Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRFmr CorpInstitution 5,249,786Added More5,046,3962481.14 %$24,044,020$21,786,612$-2,257,408-9.38 % $-2,169,950News Article History of Fmr Corp Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRGalleon Management L PInstitution 1,132,000Sold Some-1,873,100-62.33 %$5,184,560$4,697,800$-486,760-9.38 % $805,433News Article History of Galleon Management L P Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRGalleon Special Opportunities Management LlcInstitution Sold All-165,000-100 %-9.38 % $70,950News Article History of Galleon Special Opportunities Management Llc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRGeode Capital Management LlcInstitution 1,908,829Added More174,26310.04 %$8,742,437$7,921,640$-820,796-9.38 % $-74,933News Article History of Geode Capital Management Llc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRGoldman Sachs Group IncInstitution 418,972Added More18,2964.56 %$1,918,892$1,738,734$-180,158-9.38 % $-7,867News Article History of Goldman Sachs Group Inc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution 812,976New Holding812,976100 %$3,723,430$3,373,850$-349,580-9.38 % $-349,580News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRGrove Creek Asset ManagementInstitution 33,200No Change00 %$152,056$137,780$-14,276-9.38 % $0News Article History of Grove Creek Asset Management Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRHaw D E And Co IncInstitution 231,305Sold Some-380,250-62.17 %$1,059,377$959,916$-99,461-9.38 % $163,508News Article History of Haw D E And Co Inc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRHbk Investments L PInstitution 23,600Sold Some-38,900-62.24 %$108,088$97,940$-10,148-9.38 % $16,727News Article History of Hbk Investments L P Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRHbos PlcNo Data 70,492No Compare$322,853$292,542$-30,312-9.38 % News Article History of Hbos Plc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRIng Groep NvInstitution 231,000Added More148,810181.05 %$1,057,980$958,650$-99,330-9.38 % $-63,988News Article History of Ing Groep Nv Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRJacobs Levy Equity Management IncInstitution 5,793,804Sold Some-1,721,383-22.90 %$26,535,622$24,044,287$-2,491,336-9.38 % $740,195News Article History of Jacobs Levy Equity Management Inc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRJane Street Holding LlcInstitution 25,817Added More7,66842.25 %$118,242$107,141$-11,101-9.38 % $-3,297News Article History of Jane Street Holding Llc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRJefferies Group IncInstitution Sold All-32,258-100 %-9.38 % $13,871News Article History of Jefferies Group Inc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRKbc Group NvInstitution 32,089Added More1,7465.75 %$146,968$133,169$-13,798-9.38 % $-751News Article History of Kbc Group Nv Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRLeuthold Weeden Capital Management LlcInstitution 2,578,870Sold Some-29,150-1.11 %$11,811,225$10,702,311$-1,108,914-9.38 % $12,535News Article History of Leuthold Weeden Capital Management Llc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRManaged Account Advisors LlcInstitution 2,156,797New Holding2,156,797100 %$9,878,130$8,950,708$-927,423-9.38 % $-927,423News Article History of Managed Account Advisors Llc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRMason Street Advisors LlcInstitution 83,600Sold Some-1,100-1.29 %$382,888$346,940$-35,948-9.38 % $473News Article History of Mason Street Advisors Llc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRMerrill Lynch And Co IncInstitution 245,686New Holding245,686100 %$1,125,242$1,019,597$-105,645-9.38 % $-105,645News Article History of Merrill Lynch And Co Inc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRMillennium Management LlcInstitution 44,303Sold Some-572,471-92.81 %$202,908$183,857$-19,050-9.38 % $246,163News Article History of Millennium Management Llc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRMotcoInstitution Sold All-1,500-100 %-9.38 % $645News Article History of Motco Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRNew York State Common Retirement FundInstitution 2,129,312Added More323,20017.89 %$9,752,249$8,836,645$-915,604-9.38 % $-138,976News Article History of New York State Common Retirement Fund Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRNomura Asset Management Co LtdInstitution Sold All-6,000-100 %-9.38 % $2,580News Article History of Nomura Asset Management Co Ltd Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRNorthern Trust Co Of ConnecticutInstitution 467,700Added More69,50017.45 %$2,142,066$1,940,955$-201,111-9.38 % $-29,885News Article History of Northern Trust Co Of Connecticut Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRNorthern Trust CorpInstitution 3,531,435Added More444,01314.38 %$16,173,972$14,655,455$-1,518,517-9.38 % $-190,926News Article History of Northern Trust Corp Ownership Of Novell Inc
2009-08-142009-06-30 13F-HROppenheimer Funds IncInstitution 3,811,628Added More795,72026.38 %$17,457,256$15,818,256$-1,639,000-9.38 % $-342,160News Article History of Oppenheimer Funds Inc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRPacific Edge Investment Management LlcInstitution 25,000New Holding25,000100 %$114,500$103,750$-10,750-9.38 % $-10,750News Article History of Pacific Edge Investment Management Llc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRPgqs Im LpNo Data 98,454New Holding98,454100 %$450,919$408,584$-42,335-9.38 % $-42,335News Article History of Pgqs Im Lp Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRPrice T Rowe Associates IncInstitution 507,805Added More38,0008.08 %$2,325,747$2,107,391$-218,356-9.38 % $-16,340News Article History of Price T Rowe Associates Inc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRPrincipal Financial Group IncInstitution 217,396Added More3,7711.76 %$995,674$902,193$-93,480-9.38 % $-1,622News Article History of Principal Financial Group Inc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRPrincipled Asset Administration LlcInstitution 2,344,600New Holding2,344,600100 %$10,738,268$9,7