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Polo Ralph Lauren Corp (NYSE:RL)

Page Created: 2008-12-02 08:59:00-08Last Activity: 2008-12-01Industry: Retail-Apparel/ShoeCountry: United States

Polo Ralph Lauren Corp (NYSE:RL)
Contact Information

650 Madison Avenue, New York, Ny 10022,, United States
Phone: 212-318-7000, Fax: 212-318-7690, Website: http://www.polo.com

Polo Ralph Lauren Corp (NYSE:RL)
ISIN International Securities Identification Number

ISIN(s): US7315721032

Polo Ralph Lauren Corp (NYSE:RL)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 731572103

Polo Ralph Lauren Corp (NYSE:RL)
Stock Symbols and Exchanges

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

Polo Ralph Lauren Corp (NYSE:RL)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
472
54548010
Score:
-0.04
6766--
Brand New:
81
44936510
Increased Existing:
84
695--
No Change:
38
688--
Reduced Existing:
115
478--
Liquidated:
75
5334746
No Comparison Available:
79
---
Funds buying shares:
165
57650012
Buying %:
41.98 %
4754269848
Funds not buying/selling shares:
38
---
Neutral %:
9.66 %
---
Funds selling shares:
190
4824299
Selling %:
48.34 %
3433165225
   

Polo Ralph Lauren Corp (NYSE:RL)
Owners Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Nacm Growth (Allianz Funds) Multi-Cap Growth 0.00 % 2008-12-01 8,700 $375,840 $0 0.00 % New Holding 8,700 100.00 % $0
Nvit Nationwide Fund (Nationwide Variable Insurance Trust) Specialty & Misc 0.00 % 2008-12-01 11,972 $517,190 $0 0.00 % New Holding 11,972 100.00 % $0
Ing Wells Fargo Small Cap Disciplined Portfolio (Ing Investors Trust) Small-Cap Core 0.00 % 2008-12-01 108,800 $4,700,160 $0 0.00 % New Holding 108,800 100.00 % $0
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-12-01 5,300 $228,960 $0 0.00 % No Change 0 0 % -
Ing Alliancebernstein Mid Cap Growth Portfolio (Ing Investors Trust) Mid-Cap Growth 0.00 % 2008-12-01 149,600 $6,462,720 $0 0.00 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-12-01 1,128 $48,730 $0 0.00 % New Holding 1,128 100.00 % $0
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.00 % 2008-12-01 None - - - % Sold All -1,400 -100.00 % $0
Baird Largecap Fund (Baird Funds Inc) Large-Cap Core 0.00 % 2008-12-01 None - - - % Sold All -4,575 -100.00 % $0
Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) Small-Cap Growth 0.00 % 2008-12-01 10,000 $432,000 $0 0.00 % No Change 0 0 % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index 0.00 % 2008-12-01 1,400 $60,480 $0 0.00 % Added More 1,200 600.00 % $0
Ing Stock Index Portfolio (Ing Investors Trust) Specialty & Misc 0.00 % 2008-12-01 2,400 $103,680 $0 0.00 % New Holding 2,400 100.00 % $0
Ast Pimco Total Return Bond Portfolio (Advanced Series Trust) Specialty & Misc 0.00 % 2008-12-01 1,200 $51,840 $0 0.00 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.00 % 2008-12-01 15,500 $669,600 $0 0.00 % New Holding 15,500 100.00 % $0
Ing Baron Asset Portfolio (Ing Partners Inc) Specialty & Misc 0.00 % 2008-12-01 3,800 $164,160 $0 0.00 % No Change 0 0 % -
Occ Value (Allianz Funds) Large-Cap Value 0.00 % 2008-12-01 14,700 $635,040 $0 0.00 % Sold Some -31,700 -68.31 % $0
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-12-01 58,200 $2,514,240 $0 0.00 % New Holding 58,200 100.00 % $0
Nuveen Core Equity Alpha Fund Institution 0.00 % 2008-11-28 900 $38,880 $0 0.00 % No Compare - - % -
Evergreen Market Index Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth 0.01 % 2008-11-28 5,642 $243,734 $0 0.00 % No Compare - - % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 13,109 $566,309 $0 0.00 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 0.00 % 2008-11-28 63 $2,722 $0 0.00 % No Compare - - % -
Profund Vp Consumer Services (Profunds) Specialty & Misc 0.07 % 2008-11-28 120 $5,184 $0 0.00 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 11,589 $500,645 $0 0.00 % No Compare - - % -
Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) Multi-Cap Growth 0.00 % 2008-11-28 20,800 $898,560 $0 0.00 % New Holding 20,800 100.00 % $0
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-11-28 12,120 $523,584 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 1,252 $54,086 $0 0.00 % Sold Some -50 -3.84 % $0
Profund Vp Bull (Profunds) Specialty & Misc 0.00 % 2008-11-28 374 $16,157 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 588 $25,402 $0 0.00 % Sold Some -267 -31.22 % $0
Evergreen Market Index Fund (Evergreen Equity Trust De) Specialty & Misc 0.00 % 2008-11-28 1,653 $71,410 $0 0.00 % No Compare - - % -
The Gabelli Growth Fund (Gamco Growth Fund) Multi-Cap Growth 0.00 % 2008-11-28 None - - - % Sold All -30,000 -100.00 % $0
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -6,000 -100.00 % $0
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-11-28 12,120 $523,584 $0 0.00 % No Compare - - % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -0.48 % 2008-11-28 6,000 $259,200 $0 0.00 % No Change 0 0 % -
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.00 % 2008-11-28 99 $4,277 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 436,255 $18,846,216 $0 0.00 % Added More 1,116 0.25 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 80 $3,456 $0 0.00 % No Compare - - % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 147,163 $6,357,442 $0 0.00 % Sold Some -52,461 -26.27 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 1,126,732 $48,674,822 $0 0.00 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc 0.00 % 2008-11-28 547 $23,630 $0 0.00 % Sold Some -44 -7.44 % $0
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc 0.07 % 2008-11-28 48 $2,074 $0 0.00 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 12,120 $523,584 $0 0.00 % New Holding 12,120 100.00 % $0
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth 4.91 % 2008-11-26 144,900 $6,259,680 $560,763 9.83 % New Holding 144,900 100.00 % $560,763
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 381,951 $16,500,283 $1,478,150 9.83 % No Compare - - % -
Jpmorgan Market Neutral Fund (Jpmorgan Trust I) Specialty & Misc 4.15 % 2008-11-26 1 $43 $4 9.83 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 9,053 $391,090 $35,035 9.83 % Added More 4,653 105.75 % $18,007
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 4.35 % 2008-11-26 500 $21,600 $1,935 9.83 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 2,720 $117,504 $10,526 9.83 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 39,226 $1,694,563 $151,805 9.83 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc 3.88 % 2008-11-26 50 $2,160 $194 9.83 % Sold Some -50 -50.00 % $-194
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 1,364 $58,925 $5,279 9.83 % No Compare - - % -
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 4.57 % 2008-11-26 10,300 $444,960 $39,861 9.83 % Sold Some -400 -3.73 % $-1,548
Stewart W P And Co Growth Fund Inc (Stewart W P And Co Growth Fund Inc) Multi-Cap Growth 4.04 % 2008-11-26 26,200 $1,131,840 $101,394 9.83 % Sold Some -1,300 -4.72 % $-5,031
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc 5.32 % 2008-11-26 14,800 $639,360 $57,276 9.83 % Sold Some -19,600 -56.97 % $-75,852
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 4.53 % 2008-11-26 4,900 $211,680 $18,963 9.83 % No Compare - - % -
Opcap Mid Cap Portfolio (Premier Vit) Mid-Cap Core 6.02 % 2008-11-26 15,900 $686,880 $61,533 9.83 % New Holding 15,900 100.00 % $61,533
Nova Fund (Rydex Variable Trust) Specialty & Misc 4.50 % 2008-11-26 180 $7,776 $697 9.83 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 4.38 % 2008-11-26 12,120 $523,584 $46,904 9.83 % Sold Some -989 -7.54 % $-3,827
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 30,860 $1,333,152 $119,428 9.83 % Added More 10,460 51.27 % $40,480
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 4.37 % 2008-11-26 500 $21,600 $1,935 9.83 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.52 % 2008-11-26 16,000 $691,200 $61,920 9.83 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 4.57 % 2008-11-26 10,760 $464,832 $41,641 9.83 % No Compare - - % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 4.38 % 2008-11-26 42 $1,814 $163 9.83 % New Holding 42 100.00 % $163
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 12 $518 $46 9.83 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 4.38 % 2008-11-26 100 $4,320 $387 9.83 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 4.40 % 2008-11-26 15,950 $689,040 $61,727 9.83 % Sold Some -500 -3.03 % $-1,935
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 16,000 $691,200 $61,920 9.83 % No Change 0 0 % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 4.52 % 2008-11-26 32,000 $1,382,400 $123,840 9.83 % No Change 0 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 4.48 % 2008-11-26 10,615 $458,568 $41,080 9.83 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 45,728 $1,975,450 $176,967 9.83 % Sold Some -14,849 -24.51 % $-57,466
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 4.24 % 2008-11-26 1 $43 $4 9.83 % No Change 0 0 % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth 2.72 % 2008-11-26 5,100 $220,320 $19,737 9.83 % No Compare - - % -
Discovery Management Ltd Institution 7.38 % 2008-11-26 1,300 $56,160 $5,031 9.83 % No Change 0 0 % -
Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) Specialty & Misc 4.94 % 2008-11-26 565,900 $24,446,880 $2,190,033 9.83 % Sold Some -383,400 -40.38 % $-1,483,758
Massmutual Select Value Equity Fund (Massmutual Select Funds) Multi-Cap Value 5.54 % 2008-11-26 None - - - % Sold All -6,200 -100.00 % $-23,994
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 None - - - % Sold All -300 -100.00 % $-1,161
Opcap Managed Portfolio (Premier Vit) Specialty & Misc 4.62 % 2008-11-26 None - - - % Sold All -43,100 -100.00 % $-166,797
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 6.48 % 2008-11-26 None - - - % Sold All -46,500 -100.00 % $-179,955
State Farm Large Cap Equity Index Fund (State Farm Variable Product Trust) Large-Cap Core 4.58 % 2008-11-26 None - - - % Sold All -2,759 -100.00 % $-10,677
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 None - - - % Sold All -700 -100.00 % $-2,709
Royce Premier Fund (Royce Fund) Small-Cap Core -2.03 % 2008-11-26 1,296,300 $56,000,160 $5,016,681 9.83 % Added More 1,295,500 161937.50 % $5,013,585
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 1,005 $43,416 $3,889 9.83 % No Change 0 0 % -
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth 6.61 % 2008-11-26 3,800 $164,160 $14,706 9.83 % New Holding 3,800 100.00 % $14,706
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 3.96 % 2008-11-26 8,700 $375,840 $33,669 9.83 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 4.48 % 2008-11-26 10,615 $458,568 $41,080 9.83 % No Change 0 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 10,150 $438,480 $39,281 9.83 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 4.37 % 2008-11-26 500 $21,600 $1,935 9.83 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 1,700 $73,440 $6,579 9.83 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 4.47 % 2008-11-26 30 $1,296 $116 9.83 % No Compare - - % -
Jpmorgan Disciplined Equity Fund (Jpmorgan Trust I) Specialty & Misc 3.13 % 2008-11-26 3 $130 $12 9.83 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 4.37 % 2008-11-26 900 $38,880 $3,483 9.83 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 1,670 $72,144 $6,463 9.83 % No Change 0 0 % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 22,948 $991,354 $88,809 9.83 % No Compare - - % -
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 4.65 % 2008-11-26 48,927 $2,113,646 $189,347 9.83 % No Compare - - % -
Eqlord Abbett Large Cap Core Portfolio (Eq Advisors Trust) Large-Cap Core 3.69 % 2008-11-26 4,094 $176,861 $15,844 9.83 % Added More 547 15.42 % $2,117
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 4.48 % 2008-11-26 10,615 $458,568 $41,080 9.83 % No Change 0 0 % -
First Trust Value Line Equity Allocation Index Fund (First Trust Exchange Traded Fund) Multi-Cap Value 6.75 % 2008-11-25 689 $29,765 $2,666 9.83 % New Holding 689 100.00 % $2,666
Enhanced Sp 500 Covered Call Fund Inc Institution 4.12 % 2008-11-25 572 $24,710 $2,214 9.83 % New Holding 572 100.00 % $2,214
Sp 500 Covered Call Fund Inc Institution 4.12 % 2008-11-25 1,294 $55,901 $5,008 9.83 % New Holding 1,294 100.00 % $5,008
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 44,135 $1,906,632 $170,802 9.83 % Added More 19,623 80.05 % $75,941
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 4.70 % 2008-11-25 5,733 $247,666 $22,187 9.83 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 872 $37,670 $3,375 9.83 % Sold Some -416 -32.29 % $-1,610
Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) Small-Cap Core 15.00 % 2008-11-25 None - - - % Sold All -4,100 -100.00 % $-15,867
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 700 $30,240 $2,709 9.83 % New Holding 700 100.00 % $2,709
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core 6.16 % 2008-11-25 None - - - % Sold All -26,379 -100.00 % $-102,087
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 2,958 $127,786 $11,447 9.83 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc 4.84 % 2008-11-25 None - - - % Sold All -22,991 -100.00 % $-88,975
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth 7.64 % 2008-11-25 18,000 $777,600 $69,660 9.83 % New Holding 18,000 100.00 % $69,660
Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) Multi-Cap Growth 6.67 % 2008-11-25 70,000 $3,024,000 $270,900 9.83 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 None - - - % Sold All -663 -100.00 % $-2,566
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 3,790 $163,728 $14,667 9.83 % Sold Some -798 -17.39 % $-3,088
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 4.43 % 2008-11-25 345 $14,904 $1,335 9.83 % No Change 0 0 % -
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 5.47 % 2008-11-25 42,450 $1,833,840 $164,282 9.83 % Sold Some -8,909 -17.34 % $-34,478
Vp Capital Appreciation Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc 4.70 % 2008-11-25 55,200 $2,384,640 $213,624 9.83 % No Change 0 0 % -
Sp 500 Geared Fund Inc Institution 2.88 % 2008-11-25 262 $11,318 $1,014 9.83 % New Holding 262 100.00 % $1,014
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 None - - - % Sold All -340 -100.00 % $-2,434
The Quantex Fund (Flex Funds) Multi-Cap Core 18.90 % 2008-11-24 1,800 $77,760 $12,888 19.86 % Sold Some -700 -28.00 % $-5,012
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 933,208 $40,314,586 $6,681,769 19.86 % New Holding 933,208 100.00 % $6,681,769
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 11.93 % 2008-11-24 1,700 $73,440 $12,172 19.86 % Sold Some -200 -10.52 % $-1,432
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 13.45 % 2008-11-24 209 $9,029 $1,496 19.86 % Sold Some -57 -21.42 % $-408
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 11.26 % 2008-11-24 2,587 $111,758 $18,523 19.86 % New Holding 2,587 100.00 % $18,523
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 10.96 % 2008-11-24 14,100 $609,120 $100,956 19.86 % New Holding 14,100 100.00 % $100,956
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 11.48 % 2008-11-24 700 $30,240 $5,012 19.86 % Added More 600 600.00 % $4,296
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 249 $10,757 $2,624 32.27 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 16.21 % 2008-11-21 100 $4,320 $1,054 32.27 % No Compare - - % -
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 17.57 % 2008-11-21 879 $37,973 $9,265 32.27 % New Holding 879 100.00 % $9,265
California Public Employees Retirement System Institution 18.41 % 2008-11-21 343,956 $14,858,899 $3,625,296 32.27 % Sold Some -25,520 -6.90 % $-268,981
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 33,324 $1,439,597 $351,235 32.27 % New Holding 33,324 100.00 % $351,235
Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) Specialty & Misc 20.53 % 2008-11-21 70,700 $3,054,240 $745,178 32.27 % Sold Some -18,400 -20.65 % $-193,936
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution 20.92 % 2008-11-21 41,488 $1,792,282 $437,284 32.27 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth 16.68 % 2008-11-20 368 $15,898 $3,879 32.27 % No Change 0 0 % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 18.76 % 2008-11-20 11,600 $501,120 $122,264 32.27 % New Holding 11,600 100.00 % $122,264
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -82,785 -100.00 % $-872,554
Stifel Nicolaus And Co Inc Mo Institution 21.26 % 2008-11-20 5,683 $245,506 $59,899 32.27 % New Holding 5,683 100.00 % $59,899
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 16.97 % 2008-11-20 34,900 $1,507,680 $367,846 32.27 % New Holding 34,900 100.00 % $367,846
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 1,800 $77,760 $18,972 32.27 % No Compare - - % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 289,174 $12,492,317 $1,992,409 18.97 % Added More 31,765 12.34 % $218,861
Metlife Securities Inc Institution -79.89 % 2008-11-18 62 $2,678 $427 18.97 % New Holding 62 100.00 % $427
Jefferies Group Inc Institution 4.99 % 2008-11-18 56,396 $2,436,307 $388,568 18.97 % Added More 21,035 59.48 % $144,931
Us Bancorp De Institution 3.17 % 2008-11-17 65,366 $2,823,811 $68,634 2.49 % Sold Some -7,063 -9.75 % $-7,416
Millennium Management Llc Institution 1.27 % 2008-11-17 36,971 $1,597,147 $38,820 2.49 % New Holding 36,971 100.00 % $38,820
Cna Financial Corp Institution -6.83 % 2008-11-17 120 $5,184 $126 2.49 % No Change 0 0 % -
Disciplined Growth Investors Inc Institution 1.20 % 2008-11-17 174,775 $7,550,280 $183,514 2.49 % Sold Some -4,825 -2.68 % $-5,066
Norges Bank Institution 2.58 % 2008-11-17 188,380 $8,138,016 $197,799 2.49 % Sold Some -54,110 -22.31 % $-56,816
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 None - - - % Sold All -33,500 -100.00 % $-35,175
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 6,200 $267,840 $6,510 2.49 % New Holding 6,200 100.00 % $6,510
Roszelalliancebernstein Large Cap Core Portfolio (Mlig Variable Insurance Trust) Large-Cap Core 2.68 % 2008-11-17 175 $7,560 $184 2.49 % New Holding 175 100.00 % $184
Sarofim Fayez Institution 3.55 % 2008-11-14 128,800 $5,564,160 $135,240 2.49 % Sold Some -2,100 -1.60 % $-2,205
Fifth Third Bancorp Institution 2.55 % 2008-11-14 1,611 $69,595 $1,692 2.49 % Added More 399 32.92 % $419
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 500 $21,600 $525 2.49 % No Change 0 0 % -
Bank Of America Corp Institution 2.80 % 2008-11-14 1,662,356 $71,813,779 $1,745,474 2.49 % Added More 324,071 24.21 % $340,275
Provident Investment Counsel Institution 2.85 % 2008-11-14 70,020 $3,024,864 $73,521 2.49 % Sold Some -46,576 -39.94 % $-48,905
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 86,663 $3,743,842 $90,996 2.49 % Sold Some -65,537 -43.05 % $-68,814
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 676,100 $29,207,520 $709,905 2.49 % Added More 235,500 53.44 % $247,275
Bogle Investment Management L P Institution 1.81 % 2008-11-14 91,200 $3,939,840 $95,760 2.49 % New Holding 91,200 100.00 % $95,760
Credit Agricole S A Institution 3.35 % 2008-11-14 25,488 $1,101,082 $26,762 2.49 % Sold Some -4,197 -14.13 % $-4,407
Babson Capital Management Llc Institution 2.81 % 2008-11-14 32,260 $1,393,632 $33,873 2.49 % Added More 26,700 480.21 % $28,035
Sei Trust Co Institution 3.02 % 2008-11-14 7,277 $314,366 $7,641 2.49 % New Holding 7,277 100.00 % $7,641
Natixis Institution 1.83 % 2008-11-14 34,711 $1,499,515 $36,447 2.49 % Added More 377 1.09 % $396
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 12,900 $557,280 $13,545 2.49 % Sold Some -42,900 -76.88 % $-45,045
Janus Capital Management Llc Institution 2.34 % 2008-11-14 150,304 $6,493,133 $157,819 2.49 % Added More 134,104 827.80 % $140,809
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 14,000 $604,800 $14,700 2.49 % Sold Some -600 -4.10 % $-630
Fox Point Capital Management Llc Institution 1.59 % 2008-11-14 125,000 $5,400,000 $131,250 2.49 % New Holding 125,000 100.00 % $131,250
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 207,853 $8,979,250 $218,246 2.49 % Sold Some -26,747 -11.40 % $-28,084
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 36,857 $1,592,222 $38,700 2.49 % Sold Some -5,243 -12.45 % $-5,505
Pivot Capital Advisors Llc Institution 2.88 % 2008-11-14 1,000 $43,200 $1,050 2.49 % Sold Some -1,000 -50.00 % $-1,050
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 169,000 $7,300,800 $177,450 2.49 % New Holding 169,000 100.00 % $177,450
Hbk Investments L P Institution 1.02 % 2008-11-14 7,659 $330,869 $8,042 2.49 % New Holding 7,659 100.00 % $8,042
Axa Institution 2.24 % 2008-11-14 2,486,724 $107,426,477 $2,611,060 2.49 % Sold Some -953,608 -27.71 % $-1,001,288
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 93,764 $4,050,605 $98,452 2.49 % No Compare - - % -
Geduld E E Institution 0.62 % 2008-11-14 5,000 $216,000 $5,250 2.49 % Sold Some -25,000 -83.33 % $-26,250
Stewart W P And Co Ltd Institution 4.06 % 2008-11-14 1,351,502 $58,384,886 $1,419,077 2.49 % Sold Some -105,998 -7.27 % $-111,298
Suntrust Banks Inc Institution 2.91 % 2008-11-14 20,147 $870,350 $21,154 2.49 % Sold Some -8,569 -29.84 % $-8,997
Principal Financial Group Inc Institution 2.68 % 2008-11-14 34,711 $1,499,515 $36,447 2.49 % Sold Some -752 -2.12 % $-790
Ing Groep Nv Institution 2.31 % 2008-11-14 216,315 $9,344,808 $227,131 2.49 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 82,930 $3,582,576 $87,077 2.49 % Added More 25,026 43.21 % $26,277
Icon Advisers Inc Institution 2.66 % 2008-11-14 23,500 $1,015,200 $24,675 2.49 % Sold Some -3,900 -14.23 % $-4,095
Rbc Trustee Ltd Institution 7.09 % 2008-11-14 75 $3,240 $79 2.49 % No Change 0 0 % -
Select Equity Group Inc Institution 1.58 % 2008-11-14 1,105,492 $47,757,254 $1,160,767 2.49 % Sold Some -2,361,500 -68.11 % $-2,479,575
Fidelity International Ltd Institution 2.96 % 2008-11-14 323,080 $13,957,056 $339,234 2.49 % New Holding 323,080 100.00 % $339,234
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 29,254 $1,263,773 $30,717 2.49 % No Compare - - % -
Royal Bank Of Canada Institution -6.65 % 2008-11-14 98 $4,234 $103 2.49 % Sold Some -20 -16.94 % $-21
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 2,768,896 $119,616,307 $2,907,341 2.49 % Sold Some -1,299,081 -31.93 % $-1,364,035
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 15,426 $666,403 $16,197 2.49 % Sold Some -2,805 -15.38 % $-2,945
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core 1.95 % 2008-11-14 20,000 $864,000 $21,000 2.49 % New Holding 20,000 100.00 % $21,000
Glenview Capital Management Llc Institution 3.65 % 2008-11-14 None - - - % Sold All -903,011 -100.00 % $-948,162
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 16,000 $691,200 $16,800 2.49 % No Change 0 0 % -
Sigma Capital Management Llc Institution 2.62 % 2008-11-14 325,000 $14,040,000 $341,250 2.49 % No Compare - - % -
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc 1.35 % 2008-11-14 163,800 $7,076,160 $171,990 2.49 % Sold Some -85,650 -34.33 % $-89,933
Barclays Plc Institution 2.92 % 2008-11-14 408,303 $17,638,690 $428,718 2.49 % Added More 3,941 0.97 % $4,138
Sac Capital Advisors Llc Institution 0.49 % 2008-11-14 100 $4,320 $105 2.49 % No Compare - - % -
Hartford Investment Management Co Institution 2.19 % 2008-11-14 25,982 $1,122,422 $27,281 2.49 % Added More 840 3.34 % $882
Bancorpsouth Inc Institution -3.46 % 2008-11-14 None - - - % Sold All -60 -100.00 % $-63
Maverick Capital Ltd Institution 3.80 % 2008-11-14 None - - - % Sold All -2,431,344 -100.00 % $-2,552,911
Glg Partners Inc Institution 1.66 % 2008-11-14 None - - - % Sold All -3,400 -100.00 % $-3,570
Logan Capital Management Inc Institution 2.79 % 2008-11-14 123,408 $5,331,226 $129,578 2.49 % New Holding 123,408 100.00 % $129,578
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -16,979 -100.00 % $-17,828
Santa Fe Partners Llc Institution 2.89 % 2008-11-14 None - - - % Sold All -9,697 -100.00 % $-10,182
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 None - - - % Sold All -9,700 -100.00 % $-10,185
Mt Lucas Management Corp Institution 2.44 % 2008-11-14 None - - - % Sold All -41,484 -100.00 % $-43,558
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 None - - - % Sold All -4,151 -100.00 % $-4,359
Balyasny Asset Management Llc Institution 1.76 % 2008-11-14 None - - - % Sold All -38,700 -100.00 % $-40,635
Argyll Research Llc Institution 1.71 % 2008-11-14 None - - - % Sold All -1,300 -100.00 % $-1,365
Hayground Cove Associates Lp Institution 0.57 % 2008-11-14 None - - - % Sold All -255,750 -100.00 % $-268,538
Buckingham Capital Management Inc Institution -2.48 % 2008-11-14 None - - - % Sold All -177,500 -100.00 % $-186,375
Klingenstein Fields And Co Llc Institution 2.61 % 2008-11-14 None - - - % Sold All -3,500 -100.00 % $-3,675
Epoch Investment Partners Inc Institution 1.30 % 2008-11-14 None - - - % Sold All -16,200 -100.00 % $-17,010
Blackthorn Investment Group Llc Institution 2.81 % 2008-11-14 None - - - % Sold All -8,700 -100.00 % $-9,135
Vinik Asset Management L P Institution 4.75 % 2008-11-14 None - - - % Sold All -60,000 -100.00 % $-63,000
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -63,546 -100.00 % $-66,723
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -163,400 -100.00 % $-171,570
Teachers Advisors Inc Institution 2.63 % 2008-11-14 88,250 $3,812,400 $92,663 2.49 % Added More 13,024 17.31 % $13,675
Citadel L P Institution 2.60 % 2008-11-14 391,416 $16,909,171 $410,987 2.49 % Added More 272,206 228.34 % $285,816
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 356 $15,379 $374 2.49 % No Change 0 0 % -
Vtl Associates Llc Institution 3.57 % 2008-11-14 3,103 $134,050 $3,258 2.49 % Added More 25 0.81 % $26
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 16,714 $722,045 $17,550 2.49 % Sold Some -4,371 -20.73 % $-4,590
Fmr Corp Institution 2.08 % 2008-11-14 8,340,299 $360,300,917 $8,757,314 2.49 % New Holding 8,340,299 100.00 % $8,757,314
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 82,316 $3,556,051 $86,432 2.49 % Added More 45,261 122.14 % $47,524
Scopus Asset Management Llc Institution 4.58 % 2008-11-14 103,980 $4,491,936 $109,179 2.49 % New Holding 103,980 100.00 % $109,179
Pggm Institution 1.79 % 2008-11-14 2,550 $110,160 $2,678 2.49 % Sold Some -50 -1.92 % $-53
Cibc World Markets Corp Institution 2.21 % 2008-11-14 8,078 $348,970 $8,482 2.49 % Sold Some -771 -8.71 % $-810
Irish Life Investment Managers Institution 2.27 % 2008-11-14 120 $5,184 $126 2.49 % New Holding 120 100.00 % $126
Pier Capital Llc Institution 1.72 % 2008-11-14 None - - - % Sold All -21,182 -100.00 % $-22,241
Bessemer Group Inc Institution 5.95 % 2008-11-14 None - - - % Sold All -12,948 -100.00 % $-13,595
Analytic Investors Inc Institution 3.30 % 2008-11-14 264,929 $11,444,933 $278,175 2.49 % Sold Some -76,484 -22.40 % $-80,308
Cr Intrinsic Investors Llc Institution -0.64 % 2008-11-14 100,000 $4,320,000 $105,000 2.49 % No Compare - - % -
American International Group Inc Institution 2.51 % 2008-11-14 58,546 $2,529,187 $61,473 2.49 % Sold Some -3,698 -5.94 % $-3,883
Galleon Management L P Institution 2.03 % 2008-11-14 32,400 $1,399,680 $34,020 2.49 % New Holding 32,400 100.00 % $34,020
Tykhe Capital Llc Institution 2.35 % 2008-11-14 347 $14,990 $364 2.49 % New Holding 347 100.00 % $364
Bamco Inc Institution 2.02 % 2008-11-14 3,609,449 $155,928,197 $3,789,921 2.49 % Sold Some -373,590 -9.37 % $-392,270
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 8,436 $364,435 $8,858 2.49 % Sold Some -101 -1.18 % $-106
Geode Capital Management Llc Institution 2.58 % 2008-11-14 269,765 $11,653,848 $283,253 2.49 % Added More 13,317 5.19 % $13,983
Allstate Insurance Co Institution 2.28 % 2008-11-14 15,550 $671,760 $16,328 2.49 % Sold Some -4,500 -22.44 % $-4,725
Peak6 Investments L P Institution 3.33 % 2008-11-14 45,536 $1,967,155 $47,813 2.49 % Added More 32,700 254.75 % $34,335
Citigroup Inc Institution 2.63 % 2008-11-14 73,490 $3,174,768 $77,165 2.49 % Added More 18,286 33.12 % $19,200
Morgan Stanley Institution 1.80 % 2008-11-14 770,895 $33,302,664 $809,440 2.49 % Added More 157,598 25.69 % $165,478
Tal Global Asset Management Inc Institution -4.05 % 2008-11-14 9,571 $413,467 $10,050 2.49 % Added More 2,225 30.28 % $2,336
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 69,800 $3,015,360 $73,290 2.49 % Sold Some -200 -0.28 % $-210
Ccm Partners Institution 3.09 % 2008-11-14 800 $34,560 $840 2.49 % Added More 300 60.00 % $315
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 900 $38,880 $945 2.49 % Sold Some -200 -18.18 % $-210
Wells Fargo And Co Institution 2.73 % 2008-11-14 60,136 $2,597,875 $63,143 2.49 % Sold Some -6,470 -9.71 % $-6,794
Capital Fund Management S A Institution 3.54 % 2008-11-14 14,200 $613,440 $14,910 2.49 % Sold Some -2,000 -12.34 % $-2,100
First Investors Management Co Inc Institution 2.47 % 2008-11-14 143,800 $6,212,160 $150,990 2.49 % No Change 0 0 % -
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 17,987 $777,038 $18,886 2.49 % New Holding 17,987 100.00 % $18,886
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth 2.57 % 2008-11-14 16,450 $710,640 $17,273 2.49 % New Holding 16,450 100.00 % $17,273
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 667,460 $28,834,272 $700,833 2.49 % Added More 86,500 14.88 % $90,825
Hillsdale Investment Management Inc Institution 5.91 % 2008-11-13 100 $4,320 $348 8.76 % New Holding 100 100.00 % $348
Northern Trust Corp Institution 5.07 % 2008-11-13 576,311 $24,896,635 $2,005,562 8.76 % Sold Some -4,122 -0.71 % $-14,345
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 30,900 $1,334,880 $107,532 8.76 % Sold Some -87,200 -73.83 % $-303,456
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 125,330 $5,414,256 $436,148 8.76 % Added More 53,175 73.69 % $185,049
Ubs Ag Institution 4.42 % 2008-11-13 134,287 $5,801,198 $467,319 8.76 % Added More 46,208 52.46 % $160,804
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 4,065 $175,608 $14,146 8.76 % No Change 0 0 % -
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 23,972 $1,035,590 $83,423 8.76 % No Compare - - % -
King Investment Advisors Inc Institution 2.30 % 2008-11-13 10,210 $441,072 $35,531 8.76 % Sold Some -6,680 -39.55 % $-23,246
Thales Fund Management Llc Institution 3.87 % 2008-11-13 1,491 $64,411 $5,189 8.76 % New Holding 1,491 100.00 % $5,189
Manufactureres Life Insurance Co Institution 1.75 % 2008-11-13 63,762 $2,754,518 $221,892 8.76 % No Compare - - % -
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 153,421 $6,627,787 $533,905 8.76 % Added More 146,181 2019.07 % $508,710
Amvescap Plc Institution 3.20 % 2008-11-13 1,805,728 $78,007,450 $6,283,933 8.76 % Sold Some -24,253 -1.32 % $-84,400
First Quadrant L P Institution 5.03 % 2008-11-13 141,000 $6,091,200 $490,680 8.76 % New Holding 141,000 100.00 % $490,680
Ascend Paragon Capital Llc Institution 4.24 % 2008-11-13 19,161 $827,755 $66,680 8.76 % New Holding 19,161 100.00 % $66,680
Moody Aldrich Partners Llc Institution 5.67 % 2008-11-13 7,220 $311,904 $25,126 8.76 % Added More 2,210 44.11 % $7,691
Wall Street Associates Institution 3.82 % 2008-11-13 234,400 $10,126,080 $815,712 8.76 % Sold Some -5,000 -2.08 % $-17,400
Kbc Group Nv Institution -2.29 % 2008-11-13 32,083 $1,385,986 $111,649 8.76 % Added More 18,673 139.24 % $64,982
Tewksbury Capital Management Ltd Institution 4.19 %