| 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 |
|---|
| 2009-11-04 | 2009-09-30 | N-Q | Calamos Advisors Trustil-Calamos Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -4,200 | -100 % | | | | 1.17 % | $-4,158 | | | | | | News Article | History of Calamos Advisors Trustil-Calamos Growth And Income Portfolio Ownership Of Transocean Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | | Sold All | -8 | -100 % | | | | 1.17 % | $-8 | | | | | | News Article | History of Curian Capital Llc Ownership Of Transocean Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Jdn Capital Management Lp | Institution | 2,997 | No Change | 0 | 0 % | $252,977 | $255,944 | $2,967 | 1.17 % | $0 | | | | | | News Article | History of Jdn Capital Management Lp Ownership Of Transocean Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iridian Asset Management Llc | Institution | 5,230 | Sold Some | -260 | -4.73 % | $449,309 | $446,642 | $-2,667 | -0.59 % | $133 | | | | | | News Article | History of Iridian Asset Management Llc Ownership Of Transocean Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dowling And Yahnke Inc | Institution | | Sold All | -5,501 | -100 % | | | | 1.37 % | $-6,381 | | | | | | News Article | History of Dowling And Yahnke Inc Ownership Of Transocean Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | | Sold All | -43,155 | -100 % | | | | 1.37 % | $-50,060 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Transocean Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Davidson Trust Co | Institution | | Sold All | -4,949 | -100 % | | | | 1.77 % | $-7,374 | | | | | | News Article | History of Davidson Trust Co Ownership Of Transocean Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Greenbrier Partners Ltd | Institution | | Sold All | -20,000 | -100 % | | | | 1.77 % | $-29,800 | | | | | | News Article | History of Greenbrier Partners Ltd Ownership Of Transocean Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pears Abacus Advisors Llc | Institution | | Sold All | -3,498 | -100 % | | | | 1.77 % | $-5,212 | | | | | | News Article | History of Pears Abacus Advisors Llc Ownership Of Transocean Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Taylor Cottrill Llc | Institution | 5,464 | Added More | 250 | 4.79 % | $458,484 | $466,626 | $8,141 | 1.77 % | $373 | | | | | | News Article | History of Taylor Cottrill Llc Ownership Of Transocean Inc |
| 2009-10-30 | 2009-08-31 | N-Q | American Israeli Shared Values Trust-American Israeli Shared Values Capital Appreciation Fund | Specialty & Misc | | Sold All | -160 | -100 % | | | | 1.77 % | $-238 | | | | | | News Article | History of American Israeli Shared Values Trust-American Israeli Shared Values Capital Appreciation Fund Ownership Of Transocean Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -14,150 | -100 % | | | | 1.77 % | $-21,084 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Transocean Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenwich Wealth Management Llc | Institution | 244,773 | No Change | 0 | 0 % | $21,256,087 | $20,903,614 | $-352,473 | -1.65 % | $0 | | | | | | News Article | History of Greenwich Wealth Management Llc Ownership Of Transocean Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Legacy Capital Partners Inc | No Data | 2,615 | New Holding | 2,615 | 100 % | $227,087 | $223,321 | $-3,766 | -1.65 % | $-3,766 | | | | | | News Article | History of Legacy Capital Partners Inc Ownership Of Transocean Inc |
| 2009-10-29 | 2009-08-31 | N-CSRS | Dreyfus Growth Opportunity Fund Inc-Dreyfus Growth Opportunity Fund Inc | Large-Cap Growth | | Sold All | -11,830 | -100 % | | | | -1.65 % | $17,035 | | | | | | News Article | History of Dreyfus Growth Opportunity Fund Inc-Dreyfus Growth Opportunity Fund Inc Ownership Of Transocean Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Fdp Series Inc-Marsico Growth Fdp Fund | Large-Cap Growth | | Sold All | -32,193 | -100 % | | | | -1.65 % | $46,358 | | | | | | News Article | History of Fdp Series Inc-Marsico Growth Fdp Fund Ownership Of Transocean Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Fundamental Growth Fund | Large-Cap Core | 60,644 | New Holding | 60,644 | 100 % | $5,266,325 | $5,178,998 | $-87,327 | -1.65 % | $-87,327 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Fundamental Growth Fund Ownership Of Transocean Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | 25,600 | New Holding | 25,600 | 100 % | $2,223,104 | $2,186,240 | $-36,864 | -1.65 % | $-36,864 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Transocean Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Argyle Capital Management Inc | Institution | 2,877 | No Change | 0 | 0 % | $240,978 | $245,696 | $4,718 | 1.95 % | $0 | | | | | | News Article | History of Argyle Capital Management Inc Ownership Of Transocean Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gluskin Sheff Assoc Inc | No Data | 18,670 | Sold Some | -180,530 | -90.62 % | $1,563,799 | $1,594,418 | $30,619 | 1.95 % | $-296,069 | | | | | | News Article | History of Gluskin Sheff Assoc Inc Ownership Of Transocean Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Buffington Mohr Mcneal | Institution | | Sold All | -1,675 | -100 % | | | | -2.26 % | $3,317 | | | | | | News Article | History of Buffington Mohr Mcneal Ownership Of Transocean Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | | Sold All | -55,701 | -100 % | | | | -2.26 % | $110,288 | | | | | | News Article | History of Eaward Management Corp Ownership Of Transocean Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Risk Advisors Llc | Institution | | Sold All | -607 | -100 % | | | | -2.26 % | $1,202 | | | | | | News Article | History of Parametric Risk Advisors Llc Ownership Of Transocean Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Grimes And Company Inc | Institution | 30,296 | Added More | 2,450 | 8.79 % | $2,670,289 | $2,587,278 | $-83,011 | -3.10 % | $-6,713 | | | | | | News Article | History of Grimes And Company Inc Ownership Of Transocean Inc |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii-Mfs Emerging Growth Fund | Emerging Markets | 242,610 | Sold Some | -100,830 | -29.35 % | $22,502,078 | $20,718,894 | $-1,783,184 | -7.92 % | $741,101 | | | | | | News Article | History of Mfs Series Trust Ii-Mfs Emerging Growth Fund Ownership Of Transocean Inc |
| 2009-10-13 | 2009-07-31 | N-CSR/A | Northern Lights Fund Trust-Autopilot Managed Growth Fund | Multi-Cap Growth | | Sold All | -200 | -100 % | | | | -3.15 % | $556 | | | | | | News Article | History of Northern Lights Fund Trust-Autopilot Managed Growth Fund Ownership Of Transocean Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Growth Fund | Small-Cap Growth | 30,100 | Added More | 3,600 | 13.58 % | $2,717,428 | $2,570,540 | $-146,888 | -5.40 % | $-17,568 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Growth Fund Ownership Of Transocean Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Clear River Fund | No Data | 6,388 | No Change | 0 | 0 % | $560,164 | $545,535 | $-14,629 | -2.61 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Clear River Fund Ownership Of Transocean Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Fund | Equity Income | 5,000 | New Holding | 5,000 | 100 % | $409,500 | $427,000 | $17,500 | 4.27 % | $17,500 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Charter Fund | Large-Cap Core | | Sold All | -659,594 | -100 % | | | | -0.16 % | $92,343 | | | | | | News Article | History of Aim Equity Funds-Aim Charter Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | | Sold All | -12,269 | -100 % | | | | -0.16 % | $1,718 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay Growth Equity Fund | Multi-Cap Growth | 12,303 | New Holding | 12,303 | 100 % | $1,052,399 | $1,050,676 | $-1,722 | -0.16 % | $-1,722 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay Growth Equity Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Fixed Income Trust De-Evergreen Diversified Bond Fund | Flexible Portfolio | | Sold All | -7,000 | -100 % | | | | -0.16 % | $980 | | | | | | News Article | History of Evergreen Fixed Income Trust De-Evergreen Diversified Bond Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -6,002 | -100 % | | | | -0.16 % | $840 | | | | | | News Article | History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Value Fund | Large-Cap Value | 60,945 | New Holding | 60,945 | 100 % | $5,213,235 | $5,204,703 | $-8,532 | -0.16 % | $-8,532 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hancock John Investment Trust Ma-Balanced Fund | Flexible Portfolio | | Sold All | -79,377 | -100 % | | | | -0.16 % | $11,113 | | | | | | News Article | History of Hancock John Investment Trust Ma-Balanced Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc-Hartford Growth Fund | Large-Cap Growth | 86 | Sold Some | -25 | -22.52 % | $7,356 | $7,344 | $-12 | -0.16 % | $4 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc-Hartford Growth Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Advisers Fund | Mixed-Asset Target Allocation Growth | | Sold All | -3 | -100 % | | | | -0.16 % | $0 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Advisers Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Worldwide Fund | Global Large-Cap Growth | | Sold All | -550,696 | -100 % | | | | -0.16 % | $77,097 | | | | | | News Article | History of Janus Investment Fund-Janus Worldwide Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Capital Appreciation Fund | Large-Cap Growth | 53,400 | New Holding | 53,400 | 100 % | $4,567,836 | $4,560,360 | $-7,476 | -0.16 % | $-7,476 | | | | | | News Article | History of Mainstay Funds-Mainstay Capital Appreciation Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Large Cap Growth Fund | Large-Cap Growth | 333,900 | New Holding | 333,900 | 100 % | $28,561,806 | $28,515,060 | $-46,746 | -0.16 % | $-46,746 | | | | | | News Article | History of Mainstay Funds-Mainstay Large Cap Growth Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-S000010077 | No Data | 46,400 | Added More | 11,300 | 32.19 % | $3,969,056 | $3,962,560 | $-6,496 | -0.16 % | $-1,582 | | | | | | News Article | History of Mainstay Funds-S000010077 Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oak Associates Funds-Rock Oak Core Growth Fund | Multi-Cap Growth | 2,000 | New Holding | 2,000 | 100 % | $171,080 | $170,800 | $-280 | -0.16 % | $-280 | | | | | | News Article | History of Oak Associates Funds-Rock Oak Core Growth Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oak Associates Funds-White Oak Select Growth Fund | Large-Cap Growth | 200,000 | New Holding | 200,000 | 100 % | $17,108,000 | $17,080,000 | $-28,000 | -0.16 % | $-28,000 | | | | | | News Article | History of Oak Associates Funds-White Oak Select Growth Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Penn Street Fund Inc-Berkshire Advisors Select Equity Portfolio | Specialty & Misc | 775 | No Change | 0 | 0 % | $66,294 | $66,185 | $-109 | -0.16 % | $0 | | | | | | News Article | History of Penn Street Fund Inc-Berkshire Advisors Select Equity Portfolio Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Growth Opportunities Fund | Large-Cap Growth | | Sold All | -15,400 | -100 % | | | | -0.16 % | $2,156 | | | | | | News Article | History of Putnam Investment Funds-Putnam Growth Opportunities Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc-Riversource International Aggressive Growth Fund | International Multi-Cap Growth | 7,956 | Sold Some | -184 | -2.26 % | $680,556 | $679,442 | $-1,114 | -0.16 % | $26 | | | | | | News Article | History of Riversource International Managers Series Inc-Riversource International Aggressive Growth Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Retirement Series Trust-Riversource 12020 Contrarian Equity Fund | No Data | 9,344 | New Holding | 9,344 | 100 % | $799,286 | $797,978 | $-1,308 | -0.16 % | $-1,308 | | | | | | News Article | History of Riversource Retirement Series Trust-Riversource 12020 Contrarian Equity Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Retirement Series Trust-Riversource Recovery And Infrastructure Fund | No Data | 72,976 | New Holding | 72,976 | 100 % | $6,242,367 | $6,232,150 | $-10,217 | -0.16 % | $-10,217 | | | | | | News Article | History of Riversource Retirement Series Trust-Riversource Recovery And Infrastructure Fund Ownership Of Transocean Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust-Activepassive Large Cap Value Fund | No Data | 1,468 | New Holding | 1,468 | 100 % | $123,826 | $125,367 | $1,541 | 1.24 % | $1,541 | | | | | | News Article | History of Advisors Series Trust-Activepassive Large Cap Value Fund Ownership Of Transocean Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 821 | Sold Some | -385 | -31.92 % | $68,299 | $70,113 | $1,814 | 2.65 % | $-851 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Transocean Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 3,340 | New Holding | 3,340 | 100 % | $277,855 | $285,236 | $7,381 | 2.65 % | $7,381 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Transocean Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Xii-Mfs Sector Rotational Fund | Specialty & Misc | 73,050 | Sold Some | -35,550 | -32.73 % | $6,077,030 | $6,238,470 | $161,441 | 2.65 % | $-78,566 | | | | | | News Article | History of Mfs Series Trust Xii-Mfs Sector Rotational Fund Ownership Of Transocean Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Multi Cap Growth Fund | Multi-Cap Core | | Sold All | -400 | -100 % | | | | 2.65 % | $-884 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Multi Cap Growth Fund Ownership Of Transocean Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi-Mfs Utilities Fund | Utility | | Sold All | -288,100 | -100 % | | | | 2.60 % | $-625,177 | | | | | | News Article | History of Mfs Series Trust Vi-Mfs Utilities Fund Ownership Of Transocean Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New | Multi-Cap Growth | 13,590 | New Holding | 13,590 | 100 % | $1,150,122 | $1,160,586 | $10,464 | 0.90 % | $10,464 | | | | | | News Article | History of Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New Ownership Of Transocean Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 9,444 | No Change | 0 | 0 % | $822,667 | $806,518 | $-16,149 | -1.96 % | $0 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Transocean Inc |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust-Optimum Large Cap Growth Fund | Large-Cap Growth | | Sold All | -155,502 | -100 % | | | | 4.95 % | $-626,673 | | | | | | News Article | History of Optimum Fund Trust-Optimum Large Cap Growth Fund Ownership Of Transocean Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Johnson Mutual Funds Trust-Johnson Growth Fund | Multi-Cap Growth | 12,602 | Sold Some | -4,520 | -26.39 % | $1,007,404 | $1,076,211 | $68,807 | 6.83 % | $-24,679 | | | | | | News Article | History of Johnson Mutual Funds Trust-Johnson Growth Fund Ownership Of Transocean Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -30,230 | -100 % | | | | 6.83 % | $-165,056 | | | | | | News Article | History of Penn Series Funds Inc-Large Cap Growth Fund Ownership Of Transocean Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Mid Cap Value Fund | Mid-Cap Value | 5,227 | New Holding | 5,227 | 100 % | $417,846 | $446,386 | $28,539 | 6.83 % | $28,539 | | | | | | News Article | History of Penn Series Funds Inc-Mid Cap Value Fund Ownership Of Transocean Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Dividend Growth Portfolio | Large-Cap Core | | Sold All | -5,810 | -100 % | | | | 6.55 % | $-30,503 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Dividend Growth Portfolio Ownership Of Transocean Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | 377 | New Holding | 377 | 100 % | $30,217 | $32,196 | $1,979 | 6.55 % | $1,979 | | | | | | News Article | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Transocean Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Wexford Trustpa-Muhlenkamp Fund | Specialty & Misc | 134,880 | Sold Some | -50,000 | -27.04 % | $10,810,632 | $11,518,752 | $708,120 | 6.55 % | $-262,500 | | | | | | News Article | History of Wexford Trustpa-Muhlenkamp Fund Ownership Of Transocean Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Capital Opportunitie | Multi-Cap Core | | Sold All | -14,300 | -100 % | | | | 10.99 % | $-120,978 | | | | | | News Article | History of Guidestone Funds-Capital Opportunitie Ownership Of Transocean Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Large Cap Growth Fund | Large-Cap Growth | | Sold All | -62 | -100 % | | | | 10.99 % | $-525 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Large Cap Growth Fund Ownership Of Transocean Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Concentrated Growth Fund | Multi-Cap Growth | | Sold All | -53,500 | -100 % | | | | 13.51 % | $-544,095 | | | | | | News Article | History of Mml Series Investment Fund-Mml Concentrated Growth Fund Ownership Of Transocean Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Eligman Growth Fund Inc-Seligman Growth Fund Inc | Multi-Cap Growth | | Sold All | -89,560 | -100 % | | | | 14.80 % | $-986,056 | | | | | | News Article | History of Eligman Growth Fund Inc-Seligman Growth Fund Inc Ownership Of Transocean Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Madison Mosaic Equity Trust-Madison Institutional Equity Option Fund | Specialty & Misc | 2,100 | New Holding | 2,100 | 100 % | $157,353 | $179,340 | $21,987 | 13.97 % | $21,987 | | | | | | News Article | History of Madison Mosaic Equity Trust-Madison Institutional Equity Option Fund Ownership Of Transocean Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust-Mfs Investors Trust Serie | Specialty & Misc | 48,650 | Sold Some | -460 | -0.93 % | $3,645,345 | $4,154,710 | $509,366 | 13.97 % | $-4,816 | | | | | | News Article | History of Mfs Variable Insurance Trust-Mfs Investors Trust Serie Ownership Of Transocean Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust-Mfs Mid Cap Growth Serie | Mid-Cap Growth | | Sold All | -11,660 | -100 % | | | | 13.97 % | $-122,080 | | | | | | News Article | History of Mfs Variable Insurance Trust-Mfs Mid Cap Growth Serie Ownership Of Transocean Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust-Mfs Research Serie | Specialty & Misc | 109,090 | Sold Some | -26,390 | -19.47 % | $8,174,114 | $9,316,286 | $1,142,172 | 13.97 % | $-276,303 | | | | | | News Article | History of Mfs Variable Insurance Trust-Mfs Research Serie Ownership Of Transocean Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust-Mfs Utilities Serie | Utility | 19,100 | Sold Some | -136,200 | -87.70 % | $1,431,163 | $1,631,140 | $199,977 | 13.97 % | $-1,426,014 | | | | | | News Article | History of Mfs Variable Insurance Trust-Mfs Utilities Serie Ownership Of Transocean Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund | Large-Cap Core | 16,700 | Added More | 10,181 | 156.17 % | $1,266,528 | $1,426,180 | $159,652 | 12.60 % | $97,330 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Transocean Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -79,800 | -100 % | | | | 12.60 % | $-762,888 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Transocean Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Massachusetts Investors Trust-Massachusetts Investors Trust | Specialty & Misc | 208,530 | Added More | 430 | 0.20 % | $15,814,915 | $17,808,462 | $1,993,547 | 12.60 % | $4,111 | | | | | | News Article | History of Massachusetts Investors Trust-Massachusetts Investors Trust Ownership Of Transocean Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust-The Masters Select Equity Fund | Specialty & Misc | 18,500 | New Holding | 18,500 | 100 % | $1,403,040 | $1,579,900 | $176,860 | 12.60 % | $176,860 | | | | | | News Article | History of Masters Select Funds Trust-The Masters Select Equity Fund Ownership Of Transocean Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Professionally Managed Portfolios-Hodges Fund | Multi-Cap Core | 265,000 | New Holding | 265,000 | 100 % | $20,097,600 | $22,631,000 | $2,533,400 | 12.60 % | $2,533,400 | | | | | | News Article | History of Professionally Managed Portfolios-Hodges Fund Ownership Of Transocean Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bb And T Variable Insurance Funds-Bb And T Mid Cap Growth Vif | Mid-Cap Growth | | Sold All | -2,350 | -100 % | | | | 10.10 % | $-18,424 | | | | | | News Article | History of Bb And T Variable Insurance Funds-Bb And T Mid Cap Growth Vif Ownership Of Transocean Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds-Total Return Fund | Mixed-Asset Target Allocation Moderate | 14,470 | No Change | 0 | 0 % | $1,122,293 | $1,235,738 | $113,445 | 10.10 % | $0 | | | | | | News Article | History of First Investors Equity Funds-Total Return Fund Ownership Of Transocean Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc-Riversource Balanced Fund | Mixed-Asset Target Allocation Moderate | 124,507 | New Holding | 124,507 | 100 % | $9,656,763 | $10,632,898 | $976,135 | 10.10 % | $976,135 | | | | | | News Article | History of Riversource Investment Series Inc-Riversource Balanced Fund Ownership Of Transocean Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc-Riversource Diversified Equity Income Fund | Flexible Portfolio | 380,134 | New Holding | 380,134 | 100 % | $29,483,193 | $32,463,444 | $2,980,251 | 10.10 % | $2,980,251 | | | | | | News Article | History of Riversource Investment Series Inc-Riversource Diversified Equity Income Fund Ownership Of Transocean Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc-Riversource Mid Cap Value Fund | Mid-Cap Value | 158,278 | New Holding | 158,278 | 100 % | $12,276,042 | $13,516,941 | $1,240,900 | 10.10 % | $1,240,900 | | | | | | News Article | History of Riversource Investment Series Inc-Riversource Mid Cap Value Fund Ownership Of Transocean Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc-Riversource Equity Value Fund | Large-Cap Value | 193,549 | New Holding | 193,549 | 100 % | $15,011,660 | $16,529,085 | $1,517,424 | 10.10 % | $1,517,424 | | | | | | News Article | History of Riversource Strategy Series Inc-Riversource Equity Value Fund Ownership Of Transocean Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 265,636 | Added More | 8,646 | 3.36 % | $20,602,728 | $22,685,314 | $2,082,586 | 10.10 % | $67,785 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Transocean Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | It Large Cap Growth Fund Inc-Sit Large Cap Growth Fund Inc | Large-Cap Growth | 41,700 | No Change | 0 | 0 % | $3,225,078 | $3,561,180 | $336,102 | 10.42 % | $0 | | | | | | News Article | History of It Large Cap Growth Fund Inc-Sit Large Cap Growth Fund Inc Ownership Of Transocean Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | It Mutual Funds Inc-Sit Balanced Fund | Mixed-Asset Target Allocation Growth | 1,150 | No Change | 0 | 0 % | $88,941 | $98,210 | $9,269 | 10.42 % | $0 | | | | | | News Article | History of It Mutual Funds Inc-Sit Balanced Fund Ownership Of Transocean Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | It Mutual Funds Inc-Sit International Growth Fund | Multi-Cap Growth | 41,700 | Sold Some | -4,600 | -9.93 % | $3,225,078 | $3,561,180 | $336,102 | 10.42 % | $-37,076 | | | | | | News Article | History of It Mutual Funds Inc-Sit International Growth Fund Ownership Of Transocean Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc-Ivy Capital Appreciation Fund | Large-Cap Growth | 85 | No Change | 0 | 0 % | $6,574 | $7,259 | $685 | 10.42 % | $0 | | | | | | News Article | History of Ivy Funds Inc-Ivy Capital Appreciation Fund Ownership Of Transocean Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc-Ivy Energy Fund | Natural Resources | 11 | Added More | 1 | 10.00 % | $851 | $939 | $89 | 10.42 % | $8 | | | | | | News Article | History of Ivy Funds Inc-Ivy Energy Fund Ownership Of Transocean Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc-Ivy Tax-Managed Equity Fund | No Data | 1 | No Compare | | | $77 | $85 | $8 | 10.42 % | | | | | | | News Article | History of Ivy Funds Inc-Ivy Tax-Managed Equity Fund Ownership Of Transocean Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds-Ivy Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -21 | -100 % | | | | 10.42 % | $-169 | | | | | | News Article | History of Ivy Funds-Ivy Balanced Fund Ownership Of Transocean Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds-Ivy Global Natural Resources Fund | Natural Resources | 1,650 | Sold Some | -798,350 | -99.79 % | $127,611 | $140,910 | $13,299 | 10.42 % | $-6,434,701 | | | | | | News Article | History of Ivy Funds-Ivy Global Natural Resources Fund Ownership Of Transocean Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Balanced Portfolio | Mixed-Asset Target Allocation Growth | | Sold All | -73,900 | -100 % | | | | 10.42 % | $-595,634 | | | | | | News Article | History of Janus Aspen Series-Balanced Portfolio Ownership Of Transocean Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -4,165 | -100 % | | | | 10.42 % | $-33,570 | | | | | | News Article | History of Janus Aspen Series-Growth And Income Portfolio Ownership Of Transocean Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -8,559 | -100 % | | | | 10.42 % | $-68,986 | | | | | | News Article | History of Janus Aspen Series-Mid Cap Value Portfolio Ownership Of Transocean Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mfs Sun Life Series Trust-Mfs Blended Research Growth Portfolio | No Data | 246 | No Change | 0 | 0 % | $19,026 | $21,008 | $1,983 | 10.42 % | $0 | | | | | | News Article | History of Mfs Sun Life Series Trust-Mfs Blended Research Growth Portfolio Ownership Of Transocean Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds-Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 15,900 | New Holding | 15,900 | 100 % | $1,229,706 | $1,357,860 | $128,154 | 10.42 % | $128,154 | | | | | | News Article | History of Mgi Funds-Mgi Us Large Cap Growth Equity Fund Ownership Of Transocean Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds-Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 9,612 | New Holding | 9,612 | 100 % | $743,392 | $820,865 | $77,473 | 10.42 % | $77,473 | | | | | | News Article | History of Mgi Funds-Mgi Us Large Cap Value Equity Fund Ownership Of Transocean Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 120,320 | Sold Some | -200 | -0.16 % | $9,305,549 | $10,275,328 | $969,779 | 10.42 % | $-1,612 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Transocean Inc |
| 2009-08-26 | 2009-06-30 | N-CSR | Dreyfus Appreciation Fund Inc-Dreyfus Appreciation Fund Inc | Large-Cap Core | | Sold All | -246,048 | -100 % | | | | 11.54 % | $-2,175,064 | | | | | | News Article | History of Dreyfus Appreciation Fund Inc-Dreyfus Appreciation Fund Inc Ownership Of Transocean Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Marsico Investment Fund-Marsico International Opportunities Fund | International Multi-Cap Growth | | Sold All | -124,785 | -100 % | | | | 11.54 % | $-1,103,099 | | | | | | News Article | History of Marsico Investment Fund-Marsico International Opportunities Fund Ownership Of Transocean Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds-Turner Core Growth Fund | Large-Cap Growth | 127,680 | Added More | 3,760 | 3.03 % | $9,775,181 | $10,903,872 | $1,128,691 | 11.54 % | $33,238 | | | | | | News Article | History of Turner Funds-Turner Core Growth Fund Ownership Of Transocean Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds-Turner International Core Growth Fund | International Large-Cap Growth | 760 | Added More | 110 | 16.92 % | $58,186 | $64,904 | $6,718 | 11.54 % | $972 | | | | | | News Article | History of Turner Funds-Turner International Core Growth Fund Ownership Of Transocean Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds-Turner Spectrum Fund | No Data | 600 | No Compare | | | $45,936 | $51,240 | $5,304 | 11.54 % | | | | | | | News Article | History of Turner Funds-Turner Spectrum Fund Ownership Of Transocean Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Bridges Investment Fund Inc-Bridges Investment Fund Inc | Specialty & Misc | | Sold All | -10,000 | -100 % | | | | 10.63 % | $-82,100 | | | | | | News Article | History of Bridges Investment Fund Inc-Bridges Investment Fund Inc Ownership Of Transocean Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Mfs Series Trust V-Mfs Research Fund | Specialty & Misc | 162,100 | Sold Some | -6,490 | -3.84 % | $12,512,499 | $13,843,340 | $1,330,841 | 10.63 % | $-53,283 | | | | | | News Article | History of Mfs Series Trust V-Mfs Research Fund Ownership Of Transocean Inc |
| 2009-08-25 | 2009-03-31 | N-Q/A | Quaker Investment Trust-Quaker Strategic Growth | Multi-Cap Growth | | Sold All | -59,690 | -100 % | | | | 10.63 % | $-490,055 | | | | | | News Article | History of Quaker Investment Trust-Quaker Strategic Growth Ownership Of Transocean Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Opportunity Funds-Natural Resources Fund | Natural Resources | 4,254 | Sold Some | -30 | -0.70 % | $334,407 | $363,292 | $28,885 | 8.63 % | $-204 | | | | | | News Article | History of Dreyfus Premier Opportunity Funds-Natural Resources Fund Ownership Of Transocean Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Covington Capital Management | Institution | 30,781 | Added More | 1,465 | 4.99 % | $2,273,792 | $2,628,697 | $354,905 | 15.60 % | $16,891 | | | | | | News Article | History of Covington Capital Management Ownership Of Transocean Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Van Eck Associates Corp | Institution | 221,500 | Sold Some | -68,072 | -23.50 % | $16,060,965 | $18,916,100 | $2,855,135 | 17.77 % | $-877,448 | | | | | | News Article | History of Van Eck Associates Corp Ownership Of Transocean Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Adage Capital Partners Gp Llc | Institution | | Sold All | -1,267,678 | -100 % | | | | 13.02 % | $-12,473,952 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Transocean Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bridgewater Associates Inc | Institution | | Sold All | -32,851 | -100 % | | | | 13.02 % | $-323,254 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Transocean Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cls Investment Firm Llc | Institution | 479 | New Holding | 479 | 100 % | $36,193 | $40,907 | $4,713 | 13.02 % | $4,713 | | | | | | News Article | History of Cls Investment Firm Llc Ownership Of Transocean Inc |
| 2009-08-14 | 2009-06-30 | N-CSR | Dreyfus Variable Investment Fund-Appreciation Portfolio | Specialty & Misc | | Sold All | -36,675 | -100 % | | | | 13.02 % | $-360,882 | | | | | | News Article | History of Dreyfus Variable Investment Fund-Appreciation Portfolio Ownership Of Transocean Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Allied Irish Banks Plc | Institution | | Sold All | -2,231 | -100 % | | | | 10.20 % | $-17,647 | | | | | | News Article | History of Allied Irish Banks Plc Ownership Of Transocean Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Capital Fund Management S A | Institution | | Sold All | -2,574 | -100 % | | | | 10.20 % | $-20,360 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Transocean Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 7,419 | No Compare | | | $574,898 | $633,583 | $58,684 | 10.20 % | | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Transocean Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Frontier Investment Mgmt Co | Institution | 6,002 | No Change | 0 | 0 % | $465,095 | $512,571 | $47,476 | 10.20 % | $0 | | | | | | News Article | History of Frontier Investment Mgmt Co Ownership Of Transocean Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fulton Breakefield Broenniman Llc | Institution | 11,674 | Added More | 606 | 5.47 % | $904,618 | $996,960 | $92,341 | 10.20 % | $4,793 | | | | | | News Article | History of Fulton Breakefield Broenniman Llc Ownership Of Transocean Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Marshall Ilsley Corp | Institution | | Sold All | -3,324 | -100 % | | | | 10.20 % | $-26,293 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Transocean Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Beaty Haynes And Associates Inc | Institution | 4,351 | New Holding | 4,351 | 100 % | $327,674 | $371,575 | $43,902 | 13.39 % | $43,902 | | | | | | News Article | History of Beaty Haynes And Associates Inc Ownership Of Transocean Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Gruber And Mcbaine Capital Management Llc | Institution | 16,200 | No Change | 0 | 0 % | $1,220,022 | $1,383,480 | $163,458 | 13.39 % | $0 | | | | | | News Article | History of Gruber And Mcbaine Capital Management Llc Ownership Of Transocean Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Gsa Capital Partners Llp | Institution | 2,857 | New Holding | 2,857 | 100 % | $215,161 | $243,988 | $28,827 | 13.39 % | $28,827 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Transocean Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Knott David M | Institution | 173,000 | No Change | 0 | 0 % | $13,028,630 | $14,774,200 | $1,745,570 | 13.39 % | $0 | | | | | | News Article | History of Knott David M Ownership Of Transocean Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mark Morris Et Al | Institution | | Sold All | -24,041 | -100 % | | | | 13.39 % | $-242,574 | | | | | | News Article | History of Mark Morris Et Al Ownership Of Transocean Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Signaturefd Llc | No Data | | Sold All | -121 | -100 % | | | | 13.39 % | $-1,221 | | | | | | News Article | History of Signaturefd Llc Ownership Of Transocean Inc |
| 2009-08-12 | 2009-03-31 | 13F-HR/A | Nakoma Capital Management Llc | Institution | | Sold All | -6,000 | -100 % | | | | 13.39 % | $-60,540 | | | | | | News Article | History of Nakoma Capital Management Llc Ownership Of Transocean Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | King Luther Capital Management Corp | Institution | | Sold All | -9,299 | -100 % | | | | 12.67 % | $-89,363 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Transocean Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Marco Investment Management Llc | Institution | 1,541 | Added More | 512 | 49.75 % | $116,792 | $131,601 | $14,809 | 12.67 % | $4,920 | | | | | | News Article | History of Marco Investment Management Llc Ownership Of Transocean Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Outh Street Advisors Llc | Institution | 5,750 | New Holding | 5,750 | 100 % | $435,793 | $491,050 | $55,258 | 12.67 % | $55,258 | | | | | | News Article | History of Outh Street Advisors Llc Ownership Of Transocean Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR/A | Wealth Advisors Of Cincinnati Llc | Institution | 150 | No Change | 0 | 0 % | $11,369 | $12,810 | $1,442 | 12.67 % | $0 | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of Transocean Inc |
| 2009-08-10 | 2009-05-31 | N-CSRS | Unified Series Trust-Auer Growth Fund | No Data | | Sold All | -44,000 | -100 % | | | | 12.67 % | $-422,840 | | | | | | News Article | History of Unified Series Trust-Auer Growth Fund Ownership Of Transocean Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Hbk Sorce Advisory Llc | Institution | 4,190 | Sold Some | -259 | -5.82 % | $314,501 | $357,826 | $43,325 | 13.77 % | $-2,678 | | | | | | News Article | History of Hbk Sorce Advisory Llc Ownership Of Transocean Inc |
| 2009-08-07 | 2009-05-31 | N-CSRS | American Israeli Shared Values Trust-American Israeli Shared Values Capital Appreciation Fund | Specialty & Misc | 160 | New Holding | 160 | 100 % | $12,010 | $13,664 | $1,654 | 13.77 % | $1,654 | | | | | | News Article | History of American Israeli Shared Values Trust-American Israeli Shared Values Capital Appreciation Fund Ownership Of Transocean Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | | Sold All | -233 | -100 % | | | | 13.77 % | $-2,409 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Transocean Inc |
| 2009-08-06 | 2009-06-30 | N-CSRS | Calamos Advisors Trustil-Calamos Growth And Income Portfolio | Multi-Cap Growth | 4,200 | New Holding | 4,200 | 100 % | $323,862 | $358,680 | $34,818 | 10.75 % | $34,818 | | | | | | News Article | History of Calamos Advisors Trustil-Calamos Growth And Income Portfolio Ownership Of Transocean Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Allegiant Funds-Allegiant Large Cap Core Equity Fund | Large-Cap Core | 25,111 | New Holding | 25,111 | 100 % | $1,936,309 | $2,144,479 | $208,170 | 10.75 % | $208,170 | | | | | | News Article | History of Allegiant Funds-Allegiant Large Cap Core Equity Fund Ownership Of Transocean Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Allegiant Funds-Allegiant Large Cap Growth Fund | Large-Cap Growth | 47,631 | New Holding | 47,631 | 100 % | $3,672,826 | $4,067,687 | $394,861 | 10.75 % | $394,861 | | | | | | News Article | History of Allegiant Funds-Allegiant Large Cap Growth Fund Ownership Of Transocean Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Allegiant Funds-Allegiant Large Cap Value Fund | Large-Cap Value | 32,728 | New Holding | 32,728 | 100 % | $2,523,656 | $2,794,971 | $271,315 | 10.75 % | $271,315 | | | | | | News Article | History of Allegiant Funds-Allegiant Large Cap Value Fund Ownership Of Transocean Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Allegiant Funds-Allegiant Small Cap Growth Fund | Small-Cap Growth | 2,962 | New Holding | 2,962 | 100 % | $228,400 | $252,955 | $24,555 | 10.75 % | $24,555 | | | | | | News Article | History of Allegiant Funds-Allegiant Small Cap Growth Fund Ownership Of Transocean Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | 14,150 | New Holding | 14,150 | 100 % | $1,091,107 | $1,208,410 | $117,304 | 10.75 % | $117,304 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Transocean Inc |