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Rli Corp (RLI)

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

Last Activity: 2009-11-20 Country: BelgiumIndustry: Property/Casualty Ins

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

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

9025 North Lindbergh Drive,Peoria, Il 61615-1499,,United States
Phone: 309-692-1000 Fax: 309-692-1068 Website: HTTP://WWW.RLICORP.COM

ISIN International Securities Identification Number

US7496071074

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
rlirli rli:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 278Owners Buying: 122Buying Pct.: 43.88 %Owners Netrual: 40Neutral Pct.: 14.38 %Owners Selling: 112Selling Pct.: 40.28 %
Score: 3.00Brand New: 42Increase Existing: 80No Change: 40Sold Some: 74Dumped All: 38No Comparison: 4

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
2009-11-202009-09-30 N-QOppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap FundSmall-Cap Core Sold All-23,960-100 %1.90 % $-23,241News Article History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Rli Corp
2009-11-202009-09-30 13F-HRWhitney National BankInstitution 23,593Added More2,85013.73 %$1,199,468$1,222,353$22,8851.90 % $2,765News Article History of Whitney National Bank Ownership Of Rli Corp
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 3,975Added More90.22 %$202,407$205,945$3,5381.74 % $8News Article History of Royal Bank Of Canada Ownership Of Rli Corp
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 60,092Sold Some-625-1.02 %$3,116,972$3,113,367$-3,606-0.11 % $38News Article History of Amvescap Plc Ownership Of Rli Corp
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 8,191Sold Some-56,306-87.30 %$424,867$424,376$-491-0.11 % $3,378News Article History of Credit Suisse First Boston Ownership Of Rli Corp
2009-11-172009-09-30 13F-HRIntegrity Asset Management LlcInstitution 188,604Sold Some-11,765-5.87 %$9,782,889$9,771,573$-11,316-0.11 % $706News Article History of Integrity Asset Management Llc Ownership Of Rli Corp
2009-11-172009-09-30 13F-HRRothschild Asset Management IncInstitution 105,903Sold Some-22,380-17.44 %$5,493,189$5,486,834$-6,354-0.11 % $1,343News Article History of Rothschild Asset Management Inc Ownership Of Rli Corp
2009-11-172009-09-30 13F-HRRoxbury Capital ManagementInstitution Sold All-1,846-100 %-0.11 % $111News Article History of Roxbury Capital Management Ownership Of Rli Corp
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 70,531Added More410.05 %$3,658,443$3,654,211$-4,232-0.11 % $-2News Article History of Wells Fargo And Co Ownership Of Rli Corp
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 27,085Sold Some-348-1.26 %$1,395,419$1,403,274$7,8550.56 % $-101News Article History of American International Group Inc Ownership Of Rli Corp
2009-11-162009-09-30 13F-HRBrown Brothers Harriman And CoInstitution 12,075No Change00 %$622,104$625,606$3,5020.56 % $0News Article History of Brown Brothers Harriman And Co Ownership Of Rli Corp
2009-11-162009-09-30 13F-HRBruce And Co IncInstitution 76,000No Change00 %$3,915,520$3,937,560$22,0400.56 % $0News Article History of Bruce And Co Inc Ownership Of Rli Corp
2009-11-162009-09-30 13F-HRCitadel L PInstitution 7,041Sold Some-3,925-35.79 %$362,752$364,794$2,0420.56 % $-1,138News Article History of Citadel L P Ownership Of Rli Corp
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 70No Change00 %$3,606$3,627$200.56 % $0News Article History of Fifth Third Bancorp Ownership Of Rli Corp
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 26,268Added More15,851152.16 %$1,353,327$1,360,945$7,6180.56 % $4,597News Article History of Ing Groep Nv Ownership Of Rli Corp
2009-11-162009-09-30 13F-HRLoomis Sayles And Co L PInstitution 221,560Added More5510.24 %$11,414,771$11,479,024$64,2520.56 % $160News Article History of Loomis Sayles And Co L P Ownership Of Rli Corp
2009-11-162009-09-30 13F-HRMadison Investment Advisors IncInstitution 88,819New Holding88,819100 %$4,575,955$4,601,712$25,7580.56 % $25,758News Article History of Madison Investment Advisors Inc Ownership Of Rli Corp
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 25,898Added More3621.41 %$1,334,265$1,341,775$7,5100.56 % $105News Article History of Morgan Stanley Ownership Of Rli Corp
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 102,050New Holding102,050100 %$5,257,616$5,287,211$29,5950.56 % $29,595News Article History of New York State Teachers Retirement System Ownership Of Rli Corp
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 361,916Added More79,53728.16 %$18,645,912$18,750,868$104,9560.56 % $23,066News Article History of Northern Trust Corp Ownership Of Rli Corp
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 33,800Sold Some-90,315-72.76 %$1,741,376$1,751,178$9,8020.56 % $-26,191News Article History of Oppenheimer Funds Inc Ownership Of Rli Corp
2009-11-162009-09-30 13F-HRRr Partners LpInstitution 497,600No Change00 %$25,636,352$25,780,656$144,3040.56 % $0News Article History of Rr Partners Lp Ownership Of Rli Corp
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 12,317Added More2,68827.91 %$634,572$638,144$3,5720.56 % $780News Article History of Shaw D E And Co Inc Ownership Of Rli Corp
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 9,894New Holding9,894100 %$509,739$512,608$2,8690.56 % $2,869News Article History of Two Sigma Investments Llc Ownership Of Rli Corp
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 4,704Sold Some-394-7.72 %$242,350$243,714$1,3640.56 % $-114News Article History of Us Bancorp De Ownership Of Rli Corp
2009-11-162009-06-30 13F-HR/ABrown Brothers Harriman And CoInstitution 12,075Sold Some-315-2.54 %$622,104$625,606$3,5020.56 % $-91News Article History of Brown Brothers Harriman And Co Ownership Of Rli Corp
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 5,900New Holding5,900100 %$298,540$305,679$7,1392.39 % $7,139News Article History of Peak6 Investments L P Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRAlter Asset Management IncInstitution 13,300New Holding13,300100 %$672,980$689,073$16,0932.39 % $16,093News Article History of Alter Asset Management Inc Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 46,253Sold Some-50,949-52.41 %$2,340,402$2,396,368$55,9662.39 % $-61,648News Article History of Ameriprise Financial Inc Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRAtlanta Capital Management Co L L CInstitution 255,318Sold Some-32,167-11.18 %$12,919,091$13,228,026$308,9352.39 % $-38,922News Article History of Atlanta Capital Management Co L L C Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRAxaInstitution 39,993Sold Some-296,385-88.11 %$2,023,646$2,072,037$48,3922.39 % $-358,626News Article History of Axa Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 2,923Added More1,864176.01 %$147,904$151,441$3,5372.39 % $2,255News Article History of Barclays Plc Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRBarrett Associates Inc NyInstitution 93,383Sold Some-800-0.84 %$4,725,180$4,838,173$112,9932.39 % $-968News Article History of Barrett Associates Inc Ny Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 6,284New Holding6,284100 %$317,970$325,574$7,6042.39 % $7,604News Article History of Bnp Paribas Arbitrage Sa Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRBnp Paribas Asset Management S A SInstitution 41,700New Holding41,700100 %$2,110,020$2,160,477$50,4572.39 % $50,457News Article History of Bnp Paribas Asset Management S A S Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRCastle Point Capital Management LlcInstitution 50,000Sold Some-100,000-66.66 %$2,530,000$2,590,500$60,5002.39 % $-121,000News Article History of Castle Point Capital Management Llc Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRCaxton Associates LlcInstitution 6,339Sold Some-1,545-19.59 %$320,753$328,424$7,6702.39 % $-1,869News Article History of Caxton Associates Llc Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRDelaware Management Business TrustInstitution 40,109Added More8,40426.50 %$2,029,515$2,078,047$48,5322.39 % $10,169News Article History of Delaware Management Business Trust Ownership Of Rli Corp
2009-11-132009-09-30 13F-HREubel Brady And Suttman Asset Management IncInstitution 63,411Sold Some-5,315-7.73 %$3,208,597$3,285,324$76,7272.39 % $-6,431News Article History of Eubel Brady And Suttman Asset Management Inc Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRFirst Mercantile Trust CoInstitution 1,700Added More23015.64 %$86,020$88,077$2,0572.39 % $278News Article History of First Mercantile Trust Co Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRFirst National Bank Of OmahaInstitution 17,850Added More2,75018.21 %$903,210$924,809$21,5992.39 % $3,328News Article History of First National Bank Of Omaha Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 956Sold Some-17,858-94.91 %$48,374$49,530$1,1572.39 % $-21,608News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 38,218Sold Some-2,207-5.45 %$1,933,831$1,980,075$46,2442.39 % $-2,670News Article History of Geode Capital Management Llc Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 456,517Sold Some-63,628-12.23 %$23,099,760$23,652,146$552,3862.39 % $-76,990News Article History of Goldman Sachs Group Inc Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution Sold All-5,000-100 %2.39 % $-6,050News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRIronbridge Capital Management LlcInstitution 420,600Added More237,346129.51 %$21,282,360$21,791,286$508,9262.39 % $287,189News Article History of Ironbridge Capital Management Llc Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRJefferies Group IncInstitution 5,545New Holding5,545100 %$280,577$287,286$6,7092.39 % $6,709News Article History of Jefferies Group Inc Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRJennison Associates LlcInstitution Sold All-296,582-100 %2.39 % $-358,864News Article History of Jennison Associates Llc Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRLabranche And Co IncInstitution 14,485Added More2,43620.21 %$732,941$750,468$17,5272.39 % $2,948News Article History of Labranche And Co Inc Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRLord Abbett And Co LlcInstitution 633,100Added More5,1000.81 %$32,034,860$32,800,911$766,0512.39 % $6,171News Article History of Lord Abbett And Co Llc Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRLos Angeles Capital Management And Equity Research IncInstitution 34,897New Holding34,897100 %$1,765,788$1,808,014$42,2252.39 % $42,225News Article History of Los Angeles Capital Management And Equity Research Inc Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 31,178Added More27,172678.28 %$1,577,607$1,615,332$37,7252.39 % $32,878News Article History of Managed Account Advisors Llc Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution 1,094Added More181.67 %$55,356$56,680$1,3242.39 % $22News Article History of Mason Street Advisors Llc Ownership Of Rli Corp
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data 1,171,107Added More35,0003.08 %$59,258,014$60,675,054$1,417,0392.39 % $42,350News Article History of Neuberger Berman Group Llc Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 36,440No Change00 %$1,843,864$1,887,956$44,0922.39 % $0News Article History of New York State Common Retirement Fund Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRNorthwestern Mutual Wealth Management CoInstitution 1,145No Change00 %$57,937$59,322$1,3852.39 % $0News Article History of Northwestern Mutual Wealth Management Co Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRParadigm Asset Management Co LlcInstitution 2,250Sold Some-5,650-71.51 %$113,850$116,573$2,7232.39 % $-6,837News Article History of Paradigm Asset Management Co Llc Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRPerkins Investment Management LlcNo Data 368,385Added More105,71040.24 %$18,640,281$19,086,027$445,7462.39 % $127,909News Article History of Perkins Investment Management Llc Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 20,800Sold Some-18,000-46.39 %$1,052,480$1,077,648$25,1682.39 % $-21,780News Article History of Price T Rowe Associates Inc Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRPublic Sector Pension Investment BoardInstitution 16,500New Holding16,500100 %$834,900$854,865$19,9652.39 % $19,965News Article History of Public Sector Pension Investment Board Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution Sold All-21,333-100 %2.39 % $-25,813News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 3,853Added More2,453175.21 %$194,962$199,624$4,6622.39 % $2,968News Article History of Rbc Dain Rauscher Inc Ownership Of Rli Corp
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 13,488Sold Some-209-1.52 %$682,493$698,813$16,3202.39 % $-253News Article History of Research Affiliates Llc Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRRoundview Capital LlcNo Data 11,950No Compare$604,670$619,130$14,4602.39 % News Article History of Roundview Capital Llc Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRSentinel Asset Management IncInstitution 8,920No Change00 %$451,352$462,145$10,7932.39 % $0News Article History of Sentinel Asset Management Inc Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution 6,114New Holding6,114100 %$309,368$316,766$7,3982.39 % $7,398News Article History of Sg Americas Securities Llc Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 820,847Added More22,9802.88 %$41,534,858$42,528,083$993,2252.39 % $27,806News Article History of Vanguard Group Inc Ownership Of Rli Corp
2009-11-132009-09-30 13F-HRVaughan David Investments Inc IlInstitution 112,508Sold Some-6,148-5.18 %$5,692,905$5,829,039$136,1352.39 % $-7,439News Article History of Vaughan David Investments Inc Il Ownership Of Rli Corp
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 998,077Added More10,3071.04 %$50,263,158$51,710,369$1,447,2122.87 % $14,945News Article History of Allianz Global Investors Of America L P Ownership Of Rli Corp
2009-11-122009-09-30 13F-HRAronson And Johnson And Ortiz LpInstitution Sold All-28,600-100 %2.87 % $-41,470News Article History of Aronson And Johnson And Ortiz Lp Ownership Of Rli Corp
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 232,249Added More13,0025.93 %$11,696,060$12,032,821$336,7612.87 % $18,853News Article History of Bank Of America Corp Ownership Of Rli Corp
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 1,292,352Added More95,2937.96 %$65,082,847$66,956,757$1,873,9102.87 % $138,175News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rli Corp
2009-11-122009-09-30 13F-HRBoston Trust And Investment Management CoInstitution 400No Change00 %$20,144$20,724$5802.87 % $0News Article History of Boston Trust And Investment Management Co Ownership Of Rli Corp
2009-11-122009-09-30 13F-HRClaymore Advisors LlcInstitution 12,433Added More3,75143.20 %$626,126$644,154$18,0282.87 % $5,439News Article History of Claymore Advisors Llc Ownership Of Rli Corp
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 1,761,382Added More6000.03 %$88,703,198$91,257,201$2,554,0042.87 % $870News Article History of Franklin Resources Inc Ownership Of Rli Corp
2009-11-122009-09-30 13F-HRGlobeflex Capital L PInstitution 5No Change00 %$252$259$72.87 % $0News Article History of Globeflex Capital L P Ownership Of Rli Corp
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 25,396Added More17,821235.26 %$1,278,943$1,315,767$36,8242.87 % $25,840News Article History of Ing Investment Management Co Ownership Of Rli Corp
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 18,088Added More3,20221.51 %$910,912$937,139$26,2282.87 % $4,643News Article History of Kbc Group Nv Ownership Of Rli Corp
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 8,287Added More1561.91 %$417,333$429,349$12,0162.87 % $226News Article History of Merrill Lynch And Co Inc Ownership Of Rli Corp
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 18,550Added More1,4138.24 %$934,178$961,076$26,8982.87 % $2,049News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Rli Corp
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 658Added More467.51 %$33,137$34,091$9542.87 % $67News Article History of Padco Advisors Ii Inc Ownership Of Rli Corp
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 832Added More33266.40 %$41,900$43,106$1,2062.87 % $481News Article History of Padco Advisors Inc Ownership Of Rli Corp
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncInstitution 64,017Sold Some-509-0.78 %$3,223,896$3,316,721$92,8252.87 % $-738News Article History of Principal Financial Group Inc Ownership Of Rli Corp
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 36,134Sold Some-1,000-2.69 %$1,819,708$1,872,103$52,3942.87 % $-1,450News Article History of Russell Frank Co Ownership Of Rli Corp
2009-11-122009-09-30 13F-HRScotia Capital IncInstitution 10,700Sold Some-5,000-31.84 %$538,852$554,367$15,5152.87 % $-7,250News Article History of Scotia Capital Inc Ownership Of Rli Corp
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 12,573Sold Some-6,515-34.13 %$633,176$651,407$18,2312.87 % $-9,447News Article History of Susquehanna International Group Llp Ownership Of Rli Corp
2009-11-122009-09-30 13F-HRUbs Oconnor LlcInstitution Sold All-176,764-100 %2.87 % $-256,308News Article History of Ubs Oconnor Llc Ownership Of Rli Corp
2009-11-122009-09-30 13F-HRUnited Services Automobile AssociationInstitution Sold All-7,400-100 %2.87 % $-10,730News Article History of United Services Automobile Association Ownership Of Rli Corp
2009-11-122009-09-30 13F-HRVirginia Retirement Systems Et AlInstitution Sold All-6,100-100 %2.87 % $-8,845News Article History of Virginia Retirement Systems Et Al Ownership Of Rli Corp
2009-11-102009-09-30 13F-HRCitigroup IncInstitution Sold All-5,535-100 %1.13 % $-3,210News Article History of Citigroup Inc Ownership Of Rli Corp
2009-11-102009-09-30 13F-HRComerica BankInstitution 20,302Added More4852.44 %$1,040,071$1,051,847$11,7751.13 % $281News Article History of Comerica Bank Ownership Of Rli Corp
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 5,615Added More3,700193.21 %$287,656$290,913$3,2571.13 % $2,146News Article History of Glenmede Trust Co Na Ownership Of Rli Corp
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 351,845Added More38,19012.17 %$18,025,019$18,229,089$204,0701.13 % $22,150News Article History of J P Morgan Chase And Co Ownership Of Rli Corp
2009-11-102009-09-30 13F-HRRoyce And Associates LlcInstitution 322,978Sold Some-300-0.09 %$16,546,163$16,733,490$187,3271.13 % $-174News Article History of Royce And Associates Llc Ownership Of Rli Corp
2009-11-102009-09-30 13F-HRSfe Investment CounselInstitution 33,676Added More6,09522.09 %$1,725,221$1,744,754$19,5321.13 % $3,535News Article History of Sfe Investment Counsel Ownership Of Rli Corp
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data Sold All-4,110-100 %1.13 % $-2,384News Article History of Tesseract Capital Llc Ownership Of Rli Corp
2009-11-102009-09-30 13F-HRUbs AgInstitution 29,007Added More5,51423.47 %$1,486,029$1,502,853$16,8241.13 % $3,198News Article History of Ubs Ag Ownership Of Rli Corp
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 1,092No Change00 %$56,041$56,577$5350.95 % $0News Article History of Ccm Partners Ownership Of Rli Corp
2009-11-092009-09-30 13F-HRChartwell Investment PartnersInstitution 86,887Added More2210.25 %$4,459,041$4,501,615$42,5750.95 % $108News Article History of Chartwell Investment Partners Ownership Of Rli Corp
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 40,144Added More12,69146.22 %$2,060,190$2,079,861$19,6710.95 % $6,219News Article History of Federated Investors Inc Ownership Of Rli Corp
2009-11-092009-09-30 13F-HRGeneral Motors Investment Management CorpInstitution 8,011No Change00 %$411,125$415,050$3,9250.95 % $0News Article History of General Motors Investment Management Corp Ownership Of Rli Corp
2009-11-092009-09-30 13F-HRKayne Anderson Rudnick Investment Management LlcInstitution 427,628New Holding427,628100 %$21,945,869$22,155,407$209,5380.95 % $209,538News Article History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Rli Corp
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 84,774No Change00 %$4,350,602$4,392,141$41,5390.95 % $0News Article History of State Of Wisconsin Investment Board Ownership Of Rli Corp
2009-11-092009-09-30 13F-HRVontobel Asset Management IncInstitution 17,151New Holding17,151100 %$880,189$888,593$8,4040.95 % $8,404News Article History of Vontobel Asset Management Inc Ownership Of Rli Corp
2009-11-092009-09-30 13F-HRVtl Associates LlcInstitution Sold All-6-100 %0.95 % $-3News Article History of Vtl Associates Llc Ownership Of Rli Corp
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 3,547Sold Some-70-1.93 %$179,478$183,770$4,2922.39 % $-85News Article History of Hartford Investment Management Co Ownership Of Rli Corp
2009-11-062009-09-30 13F-HRMarkel CorpInstitution 619,016No Change00 %$31,322,210$32,071,219$749,0092.39 % $0News Article History of Markel Corp Ownership Of Rli Corp
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 75No Change00 %$3,795$3,886$912.39 % $0News Article History of Metlife Securities Inc Ownership Of Rli Corp
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 16,648No Change00 %$842,389$862,533$20,1442.39 % $0News Article History of Metropolitan Life Insurance Co Ownership Of Rli Corp
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 160Sold Some-565-77.93 %$8,096$8,290$1942.39 % $-684News Article History of Pnc Financial Services Group Inc Ownership Of Rli Corp
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 41,305No Change00 %$2,090,033$2,140,012$49,9792.39 % $0News Article History of Schwab Charles Investment Management Inc Ownership Of Rli Corp
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 16,052Sold Some-494-2.98 %$812,231$831,654$19,4232.39 % $-598News Article History of Teachers Advisors Inc Ownership Of Rli Corp
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 107,512Sold Some-7,782-6.74 %$5,440,107$5,570,197$130,0902.39 % $-9,416News Article History of Tiaa Cref Investment Management Llc Ownership Of Rli Corp
2009-11-052009-09-30 13F-HRCampbell And Co Investment Adviser LlcInstitution Sold All-7,109-100 %2.43 % $-8,744News Article History of Campbell And Co Investment Adviser Llc Ownership Of Rli Corp
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 19,400No Change00 %$981,252$1,005,114$23,8622.43 % $0News Article History of Nisa Investment Advisors L L C Ownership Of Rli Corp
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 21,355Added More7173.47 %$1,080,136$1,106,403$26,2672.43 % $882News Article History of Parametric Portfolio Associates Ownership Of Rli Corp
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 8,346Added More1,74526.43 %$422,141$432,406$10,2662.43 % $2,146News Article History of Profund Advisors Llc Ownership Of Rli Corp
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 25,617Sold Some-13,576-34.63 %$1,295,708$1,327,217$31,5092.43 % $-16,698News Article History of Proshare Advisors Llc Ownership Of Rli Corp
2009-11-052009-09-30 13F-HRValue Line IncInstitution 63,200No Change00 %$3,196,656$3,274,392$77,7362.43 % $0News Article History of Value Line Inc Ownership Of Rli Corp
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution 1,358Sold Some-177-11.53 %$67,452$70,358$2,9064.30 % $-379News Article History of Curian Capital Llc Ownership Of Rli Corp
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 38,841Added More2120.54 %$1,929,232$2,012,352$83,1204.30 % $454News Article History of Gw Capital Management Incco Ownership Of Rli Corp
2009-11-042009-09-30 13F-HRTimucuan Asset Management IncInstitution 12,500No Change00 %$620,875$647,625$26,7504.30 % $0News Article History of Timucuan Asset Management Inc Ownership Of Rli Corp
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-1,000-100 %4.30 % $-2,140News Article History of Gmo Trust - Gmo Value Fund Ownership Of Rli Corp
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 35New Holding35100 %$1,746$1,813$673.84 % $67News Article History of M And T Bank Corp Ownership Of Rli Corp
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 46,204Sold Some-293-0.63 %$2,305,118$2,393,829$88,7123.84 % $-563News Article History of Prudential Financial Inc Ownership Of Rli Corp
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - S And P Smallcap Index FundSmall-Cap Core 1,092No Change00 %$54,480$56,577$2,0973.84 % $0News Article History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Rli Corp
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 11,928Sold Some-10,944-47.84 %$595,088$617,990$22,9023.84 % $-21,012News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Rli Corp
2009-11-022009-09-30 13F-HRBbva Usa Bancshares IncInstitution 4,824New Holding4,824100 %$240,718$249,931$9,2143.82 % $9,214News Article History of Bbva Usa Bancshares Inc Ownership Of Rli Corp
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 11,928Added More1,13610.52 %$595,207$617,990$22,7823.82 % $2,170News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Rli Corp
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 28,476Sold Some-638-2.19 %$1,423,800$1,475,342$51,5423.62 % $-1,155News Article History of Texas Permanent School Fund Ownership Of Rli Corp
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index FundSmall-Cap Core Sold All-5,475-100 %3.62 % $-9,910News Article History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Rli Corp
2009-10-302009-08-31 N-CSRJennison Blend Fund Inc - Jennison Blend Fund IncSpecialty & Misc Sold All-6,800-100 %3.62 % $-12,308News Article History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Rli Corp
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Financials Index FundSpecialty & Misc 6,761Sold Some-360-5.05 %$338,050$350,287$12,2373.62 % $-652News Article History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Rli Corp
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 358,295Sold Some-5,700-1.56 %$18,244,381$18,563,264$318,8831.74 % $-5,073News Article History of Dimensional Fund Advisors Inc Ownership Of Rli Corp
2009-10-292009-09-30 13F-HRSmith Graham Co Investment Advisors LpNo Data 125,919No Compare$6,411,795$6,523,863$112,0681.74 % News Article History of Smith Graham Co Investment Advisors Lp Ownership Of Rli Corp
2009-10-292009-08-31 N-QRiversource Managers Series Inc - Riversource Fundamental Value FundMulti-Cap Core 10,084New Holding10,084100 %$513,477$522,452$8,9751.74 % $8,975News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Rli Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc 500Sold Some-7,800-93.97 %$25,460$25,905$4451.74 % $-6,942News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Rli Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-500-100 %1.74 % $-445News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Rli Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-2,000-100 %1.74 % $-1,780News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Rli Corp
2009-10-292009-08-31 N-QValic Co I - Asset Allocation FundSpecialty & Misc 124New Holding124100 %$6,314$6,424$1101.74 % $110News Article History of Valic Co I - Asset Allocation Fund Ownership Of Rli Corp
2009-10-292009-08-31 N-QValic Co I - Small Cap Index FundSmall-Cap Core 15,121New Holding15,121100 %$769,961$783,419$13,4581.74 % $13,458News Article History of Valic Co I - Small Cap Index Fund Ownership Of Rli Corp
2009-10-272009-09-30 13F-HRDupont Capital ManagementInstitution 145,202Sold Some-35,571-19.67 %$7,472,095$7,522,916$50,8210.68 % $-12,450News Article History of Dupont Capital Management Ownership Of Rli Corp
2009-10-272009-09-30 13F-HRMesirow Financial Investment ManagementInstitution 366,891Added More70,52623.79 %$18,880,211$19,008,623$128,4120.68 % $24,684News Article History of Mesirow Financial Investment Management Ownership Of Rli Corp
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index EtfSpecialty & Misc 11No Change00 %$558$570$122.10 % $0News Article History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Rli Corp
2009-10-262009-08-31 N-QIng Equity Trust - Ing Convertible FundSpecialty & Misc 6,700Added More6,4802945.45 %$339,958$347,127$7,1692.10 % $6,934News Article History of Ing Equity Trust - Ing Convertible Fund Ownership Of Rli Corp
2009-10-262009-08-31 N-QIng Series Fund Inc - Ing Balanced FundMixed-Asset Target Allocation Moderate 180New Holding180100 %$9,133$9,326$1932.10 % $193News Article History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Rli Corp
2009-10-262009-08-31 N-QIng Series Fund Inc - Ing Index Plus Smallcap FundSmall-Cap Core 1,338Added More53466.41 %$67,890$69,322$1,4322.10 % $571News Article History of Ing Series Fund Inc - Ing Index Plus Smallcap Fund Ownership Of Rli Corp
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 97,202Sold Some-23,870-19.71 %$4,932,029$5,036,036$104,0062.10 % $-25,541News Article History of Ameriprise Financial Inc Ownership Of Rli Corp
2009-10-232009-09-30 13F-HRCommerce Bank N AInstitution 5,187Sold Some-100-1.89 %$265,108$268,738$3,6311.36 % $-70News Article History of Commerce Bank N A Ownership Of Rli Corp
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 6,800No Change00 %$354,756$352,308$-2,448-0.69 % $0News Article History of Blackrock Group Ltd Ownership Of Rli Corp
2009-10-222009-09-30 13F-HRBlackrock IncNo Data Sold All-5,978-100 %-0.69 % $2,152News Article History of Blackrock Inc Ownership Of Rli Corp
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 60,125Added More10,72321.70 %$3,136,721$3,115,076$-21,645-0.69 % $-3,860News Article History of Blackrock Investment Management Llc Ownership Of Rli Corp
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 315,659Sold Some-184,063-36.83 %$16,294,318$16,354,293$59,9750.36 % $-34,972News Article History of Bank Of New York Mellon Corp Ownership Of Rli Corp
2009-10-212009-09-30 13F-HRFirst Midwest Bank Trust DivisionInstitution 6,370Added More90016.45 %$328,819$330,030$1,2100.36 % $171News Article History of First Midwest Bank Trust Division Ownership Of Rli Corp
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 25,539Added More6,83736.55 %$1,318,323$1,323,176$4,8520.36 % $1,299News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Rli Corp
2009-10-202009-09-30 13F-HRChatham Investment Management CoInstitution 9,850Sold Some-600-5.74 %$518,800$510,329$-8,471-1.63 % $516News Article History of Chatham Investment Management Co Ownership Of Rli Corp
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 14,400No Change00 %$758,448$746,064$-12,384-1.63 % $0News Article History of Public Employees Retirement Association Of Colorado Ownership Of Rli Corp
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 11,000No Change00 %$579,370$569,910$-9,460-1.63 % $0News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Rli Corp
2009-10-192009-09-30 13F-HRStrs OhioInstitution 77,900Sold Some-400-0.51 %$4,276,710$4,035,999$-240,711-5.62 % $1,236News Article History of Strs Ohio Ownership Of Rli Corp
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 6,670Sold Some-110-1.62 %$361,581$345,573$-16,008-4.42 % $264News Article History of Capstone Asset Management Co Ownership Of Rli Corp
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 22,783No Change00 %$1,246,230$1,180,387$-65,843-5.28 % $0News Article History of Public Employees Retirement System Of Ohio Ownership Of Rli Corp
2009-10-142009-09-30 13F-HRAlpha Windward LlcInstitution Sold All-92-100 %-5.23 % $263News Article History of Alpha Windward Llc Ownership Of Rli Corp
2009-10-142009-09-30 13F-HRFirst Citizens Bank And Trust CoInstitution 12,505Sold Some-554-4.24 %$683,648$647,884$-35,764-5.23 % $1,584News Article History of First Citizens Bank And Trust Co Ownership Of Rli Corp
2009-10-092009-07-31 N-CSRLord Abbett Blend Trust - Lord Abbett Small Cap Blend FundSmall-Cap Core 371,900Added More148,00066.10 %$20,179,294$19,268,139$-911,155-4.51 % $-362,600News Article History of Lord Abbett Blend Trust - Lord Abbett Small Cap Blend Fund Ownership Of Rli Corp
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 39,497Added More4501.15 %$2,135,208$2,046,340$-88,868-4.16 % $-1,013News Article History of Rhumbline Advisers Ownership Of Rli Corp
2009-10-072009-07-31 N-CSRProfunds - Bull ProfundLarge-Cap Core 3,157Sold Some-5,617-64.01 %$170,383$163,564$-6,819-4.00 % $12,133News Article History of Profunds - Bull Profund Ownership Of Rli Corp
2009-10-072009-07-31 N-CSRProfunds - Financials Ultrasector ProfundFinancial Services 123Sold Some-94-43.31 %$6,638$6,373$-266-4.00 % $203News Article History of Profunds - Financials Ultrasector Profund Ownership Of Rli Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 2,000New Holding2,000100 %$104,920$103,620$-1,300-1.23 % $-1,300News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Rli Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 500New Holding500100 %$26,230$25,905$-325-1.23 % $-325News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Rli Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Income Stock FundEquity Income 3,100No Change00 %$162,626$160,611$-2,015-1.23 % $0News Article History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Rli Corp
2009-09-292009-07-31 N-QAmerican Independence Funds Trust - Fusion FundNo Data Sold All-344-100 %-3.87 % $719News Article History of American Independence Funds Trust - Fusion Fund Ownership Of Rli Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 35,856Added More1,1003.16 %$1,932,638$1,857,699$-74,939-3.87 % $-2,299News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Rli Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 15,300New Holding15,300100 %$824,670$792,693$-31,977-3.87 % $-31,977News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Rli Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 600No Change00 %$32,340$31,086$-1,254-3.87 % $0News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Rli Corp
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Small Core Index FundSmall-Cap Core 7,657New Holding7,657100 %$412,712$396,709$-16,003-3.87 % $-16,003News Article History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Rli Corp
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Small Value Index FundSmall-Cap Value Sold All-7,091-100 %-3.87 % $14,820News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Rli Corp
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Mid Cap Value FundMid-Cap Value 355,000New Holding355,000100 %$19,134,500$18,392,550$-741,950-3.87 % $-741,950News Article History of Janus Investment Fund - Janus Mid Cap Value Fund Ownership Of Rli Corp
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 199No Change00 %$10,726$10,310$-416-3.87 % $0News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Rli Corp
2009-09-292009-07-31 N-QRussell Investment Co - International FundInternational Multi-Cap Core 7,435No Change00 %$400,747$385,207$-15,539-3.87 % $0News Article History of Russell Investment Co - International Fund Ownership Of Rli Corp
2009-09-282009-07-31 N-QDryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund IncSmall-Cap Core 6,100New Holding6,100100 %$329,888$316,041$-13,847-4.19 % $-13,847News Article History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Rli Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street FundSmall-Cap Core Sold All-1,000-100 %-4.19 % $2,270News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Rli Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street Small Cap FundSmall-Cap Core Sold All-670-100 %-4.19 % $1,521News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Rli Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Small Capitalization Value FundSmall-Cap Core 3,200No Change00 %$173,056$165,792$-7,264-4.19 % $0News Article History of Massmutual Premier Funds - Massmutual Premier Small Capitalization Value Fund Ownership Of Rli Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Small Company Opportunities FundSmall-Cap Core Sold All-1,190-100 %-4.19 % $2,701News Article History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Rli Corp
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 4,800No Change00 %$259,584$248,688$-10,896-4.19 % $0News Article History of Old Westbury Funds Inc - International Fund Ownership Of Rli Corp
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector PortfolioSpecialty & Misc 4,309Sold Some-23-0.53 %$233,031$223,249$-9,781-4.19 % $52News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio Ownership Of Rli Corp
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Insurance PortfolioSpecialty & Misc 10,272Sold Some-2,674-20.65 %$555,510$532,192$-23,317-4.19 % $6,070News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Insurance Portfolio Ownership Of Rli Corp
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth PortfolioSmall-Cap Growth 107,909New Holding107,909100 %$5,835,719$5,590,765$-244,953-4.19 % $-244,953News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Rli Corp
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Technology FundScience & Tech 3,350New Holding3,350100 %$181,168$173,564$-7,605-4.19 % $-7,605News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Rli Corp
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 14,886Added More5,00950.71 %$788,660$771,244$-17,417-2.20 % $-5,861News Article History of Kbc Group Nv Ownership Of Rli Corp
2009-09-172009-07-31 N-QRydex Etf Trust - Rydex Inverse Russell 2000 EtfSpecialty & Misc 400New Holding400100 %$21,364$20,724$-640-2.99 % $-640News Article History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Rli Corp
2009-09-172009-06-30 13F-HR/ADelaware Management Business TrustInstitution 31,705Sold Some-16,100-33.67 %$1,693,364$1,642,636$-50,728-2.99 % $25,760News Article History of Delaware Management Business Trust Ownership Of Rli Corp
2009-09-152009-06-30 N-CSRS/AWilshire Mutual Funds Inc - Wilshire Small Company Value PortfolioSmall-Cap Value 600No Change00 %$31,746$31,086$-660-2.07 % $0News Article History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Rli Corp
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 1,197,059Added More3,1440.26 %$62,773,774$62,019,627$-754,147-1.20 % $-1,981News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rli Corp
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust - Jnf Equity PortfolioSpecialty & Misc Sold All-200-100 %-1.67 % $176News Article History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Rli Corp
2009-09-102009-06-30 13F-HR/APerkins Investment Management LlcNo Data 262,675Added More148,330129.72 %$13,840,346$13,609,192$-231,154-1.67 % $-130,530News Article History of Perkins Investment Management Llc Ownership Of Rli Corp
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Columbia Technology FundScience & Tech 7,480Added More3,910109.52 %$395,243$387,539$-7,704-1.94 % $-4,027News Article History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Rli Corp
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Franklin Small Cap Value FundSmall-Cap Value 26,200Sold Some-5,800-18.12 %$1,384,408$1,357,422$-26,986-1.94 % $5,974News Article History of Allianz Variable Insurance Products Trust - Azl Franklin Small Cap Value Fund Ownership Of Rli Corp
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Small Cap Stock Index FundSmall-Cap Core 7,579Added More71610.43 %$400,474$392,668$-7,806-1.94 % $-737News Article History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Rli Corp
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust - Revenueshares Small Cap FundSmall-Cap Core 419Added More234126.48 %$22,140$21,708$-432-1.94 % $-241News Article History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Rli Corp
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 500Sold Some-100-16.66 %$26,420$25,905$-515-1.94 % $103News Article History of Rydex Series Funds - Banking Fund Ownership Of Rli Corp
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 242Added More8655.12 %$12,787$12,538$-249-1.94 % $-89News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Rli Corp
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast International Value PortfolioMulti-Cap Value Sold All-1,600-100 %-1.16 % $976News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Rli Corp
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth 4,300New Holding4,300100 %$225,406$222,783$-2,623-1.16 % $-2,623News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Rli Corp
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value 68,200Sold Some-8,900-11.54 %$3,575,044$3,533,442$-41,602-1.16 % $5,429News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Rli Corp
2009-09-042009-06-30 N-CSRBruce Fund Inc - Bruce FundFlexible Portfolio 45,000New Holding45,000100 %$2,358,900$2,331,450$-27,450-1.16 % $-27,450News Article History of Bruce Fund Inc - Bruce Fund Ownership Of Rli Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Small Cap Growth PortfolioSmall-Cap Growth 12,000Sold Some-100-0.82 %$629,040$621,720$-7,320-1.16 % $61News Article History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Rli Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 23,990Sold Some-17,310-41.91 %$1,257,556$1,242,922$-14,634-1.16 % $10,559News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Rli Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 34,510Added More10,04041.02 %$1,809,014$1,787,963$-21,051-1.16 % $-6,124News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Rli Corp
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Small Cap Value Equity FundSmall-Cap Value Sold All-1,500-100 %-1.16 % $915News Article History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Rli Corp
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Small Company Growth FundSmall-Cap Growth 2,920Sold Some-3,230-52.52 %$153,066$151,285$-1,781-1.16 % $1,970News Article History of Massmutual Select Funds - Massmutual Select Small Company Growth Fund Ownership Of Rli Corp
2009-09-042009-06-30 N-CSRSProfunds - Bull ProfundLarge-Cap Core 8,774Added More7,175448.71 %$459,933$454,581$-5,352-1.16 % $-4,377News Article History of Profunds - Bull Profund Ownership Of Rli Corp
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp FinancialsSpecialty & Misc 1,476Added More1,025227.27 %$77,372$76,472$-900-1.16 % $-625News Article History of Profunds - Profund Vp Financials Ownership Of Rli Corp
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap FundSmall-Cap Core 1,170Sold Some-830-41.50 %$61,331$60,618$-714-1.16 % $506News Article History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Rli Corp
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 16,700Sold Some-300-1.76 %$875,414$865,227$-10,187-1.16 % $183News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Rli Corp
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Disciplined Small Cap Value PortfolioSmall-Cap Value Sold All-2,850-100 %-0.76 % $1,140News Article History of Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio Ownership Of Rli Corp
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Jpmorgan Small Cap Core Equity PortfolioSmall-Cap Core 28,600New Holding28,600100 %$1,493,206$1,481,766$-11,440-0.76 % $-11,440News Article History of Ing Investors Trust - Ing Jpmorgan Small Cap Core Equity Portfolio Ownership Of Rli Corp
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Oppenheimer Main Street PortfolioSpecialty & Misc 1,500Sold Some-300-16.66 %$78,315$77,715$-600-0.76 % $120News Article History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Rli Corp
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing Vp Index Plus Smallcap PortfolioSmall-Cap Core 1,280Sold Some-12,191-90.49 %$66,829$66,317$-512-0.76 % $4,876News Article History of Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio Ownership Of Rli Corp
2009-09-032009-06-30 N-CSRSIng Vp Balanced Portfolio Inc - Ing Vp Balanced PortfolioFlexible Portfolio 144Sold Some-1,536-91.42 %$7,518$7,461$-58-0.76 % $614News Article History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Rli Corp
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Financial Sector FundSpecialty & Misc 2No Change00 %$104$104$-1-0.76 % $0News Article History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Rli Corp
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Small Cap Index FundSmall-Cap Core 1,814No Change00 %$94,709$93,983$-726-0.76 % $0News Article History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Rli Corp
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Small Cap Equity FundSmall-Cap Core 981Sold Some-120-10.89 %$51,218$50,826$-392-0.76 % $48News Article History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Rli Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pacific Select FundPacific Region 4,600Sold Some-6,400-58.18 %$240,166$238,326$-1,840-0.76 % $2,560News Article History of Pacific Select Fund - Pacific Select Fund Ownership Of Rli Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Small-Cap Growth Index PortfolioNo Data 130No Compare$6,787$6,735$-52-0.76 % News Article History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Rli Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Small-Cap Value Index PortfolioNo Data 208No Compare$10,860$10,776$-83-0.76 % News Article History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Rli Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Small-Cap Index PortfolioNo Data 9,890Sold Some-100-1.00 %$516,357$512,401$-3,956-0.76 % $40News Article History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Rli Corp
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc 4,137Added More2,824215.07 %$215,993$214,338$-1,655-0.76 % $-1,130News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Rli Corp
2009-09-022009-06-30 N-CSRSSchwab Capital Trust - Schwab Technology FundScience & Tech Sold All-4,810-100 %-0.42 % $1,058News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Rli Corp
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 60,717Sold Some-51,383-45.83 %$3,188,857$3,145,748$-43,109-1.35 % $36,482News Article History of Amvescap Plc Ownership Of Rli Corp
2009-09-012009-06-30 N-CSRSTiaa Separate Account Va 1 - Stock Index AccountSpecialty & Misc 1,157No Change00 %$60,766$59,944$-821-1.35 % $0News Article History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Rli Corp
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 224Added More2412.00 %$11,874$11,605$-269-2.26 % $-29News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Rli Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 182New Holding182100 %$9,648$9,429$-218-2.26 % $-218News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Rli Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Midcap Dividend FundMid-Cap Core 1,259Added More14813.32 %$66,740$65,229$-1,511-2.26 % $-178News Article History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Rli Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Midcap Earnings FundMid-Cap Core 368No Change00 %$19,508$19,066$-442-2.26 % $0News Article History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Rli Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 219Added More2311.73 %$11,609$11,346$-263-2.26 % $-28News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Rli Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Earnings FundSpecialty & Misc 50Added More48.69 %$2,651$2,591$-60-2.26 % $-5News Article History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Rli Corp
2009-08-282009-06-30 N-CSRAllianz Funds - Occ ValueLarge-Cap Value 722,200Added More32,0004.63 %$38,081,606$37,417,182$-664,424-1.74 % $-29,440News Article History of Allianz Funds - Occ Value Ownership Of Rli Corp
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable SeriesSpecialty & Misc 244Added More3014.01 %$12,866$12,642$-224-1.74 % $-28News Article History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Rli Corp
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia International Fund Variable SeriesGlobal Flex Port 36,767Added More6,99023.47 %$1,938,724$1,904,898$-33,826-1.74 % $-6,431News Article History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Rli Corp
2009-08-282009-06-30 N-QForum Funds - Absolute Strategies FundEquity Mkt Neutral Funds 8,400Sold Some-1,300-13.40 %$442,932$435,204$-7,728-1.74 % $1,196News Article History of Forum Funds - Absolute Strategies Fund Ownership Of Rli Corp
2009-08-282009-06-30 N-QFranklin Managed Trust - Franklin Rising Dividends FundSpecialty & Misc 426,359Added More70,00019.64 %$22,481,910$22,089,660$-392,250-1.74 % $-64,400News Article History of Franklin Managed Trust - Franklin Rising Dividends Fund Ownership Of Rli Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Growth Index FundMulti-Cap Growth 54,978New Holding54,978100 %$2,898,990$2,848,410$-50,580-1.74 % $-50,580News Article History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Rli Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Index FundSpecialty & Misc 225,214Sold Some-5,826-2.52 %$11,875,534$11,668,337$-207,197-1.74 % $5,360News Article History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Rli Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Value Index FundMulti-Cap Value 88,924Sold Some-62,180-41.15 %$4,688,963$4,607,152$-81,810-1.74 % $57,206News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Rli Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth 483New Holding483100 %$25,469$25,024$-444-1.74 % $-444News Article History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Rli Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 5,388Added More3005.89 %$284,109$279,152$-4,957-1.74 % $-276News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Rli Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Value Index FundMulti-Cap Value 730Sold Some-523-41.73 %$38,493$37,821$-672-1.74 % $481News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Rli Corp
2009-08-282009-06-30 N-QJennison Small Co Fund Inc - Jennison Small Company Fund IncSmall-Cap Core 136,200New Holding136,200100 %$7,181,826$7,056,522$-125,304-1.74 % $-125,304News Article History of Jennison Small Co Fund Inc - Jennison Small Company Fund Inc Ownership Of Rli Corp
2009-08-282009-06-30 N-QLoomis Sayles Funds I - Loomis Sayles Small Cap Value FundSmall-Cap Core 113,569No Change00 %$5,988,493$5,884,010$-104,483-1.74 % $0News Article History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Rli Corp
2009-08-282009-06-30 N-QLoomis Sayles Funds Ii - Loomis Sayles Value FundLarge-Cap Value Sold All-113,569-100 %-1.74 % $104,483News Article History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Rli Corp
2009-08-282009-06-30 N-QPacific Life Funds - Pl Comstock FundSpecialty & Misc Sold All-720-100 %-1.74 % $662News Article History of Pacific Life Funds - Pl Comstock Fund Ownership Of Rli Corp
2009-08-282009-06-30 N-QPacific Life Funds - Pl International Value FundInternational Small-Mid-Cap Value 4,300Sold Some-1,000-18.86 %$226,739$222,783$-3,956-1.74 % $920News Article History of Pacific Life Funds - Pl International Value Fund Ownership Of Rli Corp
2009-08-282009-06-30 N-QPacific Life Funds - Pl Main Street Core FundMulti-Cap Core 410New Holding410100 %$21,619$21,242$-377-1.74 % $-377News Article History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Rli Corp
2009-08-282009-06-30 N-QRiversource Strategic Allocation Series Inc - Riversource Strategic Allocation FundFlexible Portfolio 10,171New Holding10,171100 %$536,317$526,960$-9,357-1.74 % $-9,357News Article History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Rli Corp
2009-08-282009-06-30 N-QSeasons Series Trust - Small Cap PortfolioSmall-Cap Core 2,535New Holding2,535100 %$133,671$131,338$-2,332-1.74 % $-2,332News Article History of Seasons Series Trust - Small Cap Portfolio Ownership Of Rli Corp
2009-08-282009-06-30 N-QSti Classic Funds - Balanced FundFlexible Portfolio Sold All-600-100 %-1.74 % $552News Article History of Sti Classic Funds - Balanced Fund Ownership Of Rli Corp
2009-08-282009-06-30 N-QValue Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund IncSmall-Cap Growth 63,200No Change00 %$3,332,536$3,274,392$-58,144-1.74 % $0News Article History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Rli Corp
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 70,490Sold Some-27,218-27.85 %$3,716,938$3,652,087$-64,851-1.74 % $25,041News Article History of Wells Fargo And Co Ownership Of Rli Corp
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Strategic Small-Cap Equity FundSmall-Cap Core 1,500New Holding1,500100 %$79,095$77,715$-1,380-1.74 % $-1,380News Article History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Rli Corp
2009-08-272009-06-30 N-CSRSLincoln Variable Insurance Products Trust - Lvip Delaware Managed FundSpecialty & Misc Sold All-9,400-100 %-2.42 % $12,126News Article History of Lincoln Variable Insurance Products Trust - Lvip Delaware Managed Fund Ownership Of Rli Corp
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc 12,623Added More8827.51 %$670,281$653,998$-16,284-2.42 % $-1,138News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Rli Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard 500 Index FundS&P 500 Index Sold All-320,473-100 %-2.42 % $413,410News Article History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Rli Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Extended Market Index FundMid-Cap Core 109,233Added More4,6344.43 %$5,800,272$5,659,362$-140,911-2.42 % $-5,978News Article History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Rli Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Growth Index FundLarge-Cap Growth 141,059New Holding141,059100 %$7,490,233$7,308,267$-181,966-2.42 % $-181,966News Article History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Rli Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Total Stock Market Index FundMulti-Cap Core 169,537Added More4,9002.97 %$9,002,415$8,783,712$-218,703-2.42 % $-6,321News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Rli Corp
2009-08-272009-06-30 N-QWells Fargo Master Trust - Index PortfolioSpecialty & Misc 11,465Added More290.25 %$608,792$594,002$-14,790-2.42 % $-37News Article History of Wells Fargo Master Trust - Index Portfolio Ownership Of Rli Corp
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 8,030No Change00 %$426,393$416,034$-10,359-2.42 % $0News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Rli Corp
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 8,930Added More90011.20 %$474,183$462,663$-11,520-2.42 % $-1,161News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Rli Corp
2009-08-262009-06-30 N-QLegg Mason Partners Equity Trust - Legg Mason Partners Financial Services FundSpecialty & Misc Sold All-32,000-100 %-1.78 % $30,080News Article History of Legg Mason Partners Equity Trust - Legg Mason Partners Financial Services Fund Ownership Of Rli Corp
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Index 600 PortfolioNo Data 9,740Added More1141.18 %$514,564$504,629$-9,935-1.93 % $-116News Article History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Rli Corp
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value PortfolioNo Data 28,889No Change00 %$1,526,206$1,496,739$-29,467-1.93 % $0News Article History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Rli Corp
2009-08-252009-06-30 N-QNorthern Lights Fund Trust - Wayne Hummer Small Cap Core FundNo Data 2,805Added More1,600132.78 %$148,188$145,327$-2,861-1.93 % $-1,632News Article History of Northern Lights Fund Trust - Wayne Hummer Small Cap Core Fund Ownership Of Rli Corp
2009-08-242009-06-30 N-CSRSFranklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Securities FundSpecialty & Misc 335,848Added More30,0009.80 %$17,836,887$17,400,285$-436,602-2.44 % $-39,000News Article History of Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Securities Fund Ownership Of Rli Corp
2009-08-242009-06-30 N-QIng Series Fund Inc - Ing Balanced FundMixed-Asset Target Allocation Moderate Sold All-120-100 %-2.44 % $156News Article History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Rli Corp
2009-08-242009-06-30 N-QMellon Institutional Funds Investment Trust - The Boston Company International Small Cap FundSmall-Cap Core Sold All-34,330-100 %-2.44 % $44,629News Article History of Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund Ownership Of Rli Corp
2009-08-242009-06-30 N-QMellon Institutional Funds Investment Trust - The Boston Company Small Cap Growth FundSmall-Cap Growth 52,190New Holding52,190100 %$2,771,811$2,703,964$-67,847-2.44 % $-67,847News Article History of Mellon Institutional Funds Investment Trust - The Boston Company Small Cap Growth Fund Ownership Of Rli Corp
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds - Oppenheimer Main Street FundvaSpecialty & Misc 11,700New Holding11,700100 %$621,387$606,177$-15,210-2.44 % $-15,210News Article History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Rli Corp
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