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Sara Lee Corp (NYSE:SLE)

Page Created: 2008-12-02 09:03:00-08Last Activity: 2008-12-01Industry: Food-Misc/DiversifiedCountry: United States

Sara Lee Corp (NYSE:SLE)
Contact Information

3500 Lacey Road, Downers Grove, Il 60515,, United States
Phone: 630-598-6000, Fax: 630-598-8482, Website: http://www.saralee.com

Sara Lee Corp (NYSE:SLE)
ISIN International Securities Identification Number

ISIN(s): US8031111037

Sara Lee Corp (NYSE:SLE)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 803111103

Sara Lee Corp (NYSE:SLE)
Stock Symbols and Exchanges

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

Sara Lee Corp (NYSE:SLE)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
718
2432124
Score:
-0.10
7346--
Brand New:
74
5324438
Increased Existing:
148
263--
No Change:
113
87--
Reduced Existing:
186
232--
Liquidated:
86
4093644
No Comparison Available:
111
---
Funds buying shares:
222
3362858
Buying %:
36.57 %
6133378051
Funds not buying/selling shares:
113
---
Neutral %:
18.61 %
---
Funds selling shares:
272
2672385
Selling %:
44.81 %
4279235527
   

Sara Lee Corp (NYSE:SLE)
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
Wilshire Large Company Value Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Value 0.00 % 2008-12-01 27,650 $253,827 $0 0.00 % New Holding 27,650 100.00 % $0
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-12-01 504,200 $4,628,556 $0 0.00 % No Compare - - % -
Classic Value Trust (John Hancock Trust) Multi-Cap Value 0.00 % 2008-12-01 71,750 $658,665 $0 0.00 % New Holding 71,750 100.00 % $0
Ing International Portfolio (Ing Investors Trust) Global Flex Port 0.00 % 2008-12-01 None - - - % Sold All -499,000 -100.00 % $0
Van Kampen Ltd Duration Fund (Van Kampen Ltd Duration Fund) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -545 -100.00 % $0
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth 0.00 % 2008-12-01 None - - - % Sold All -35,000 -100.00 % $0
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-12-01 None - - - % Sold All -5,500 -100.00 % $0
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -112,900 -100.00 % $0
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 0.00 % 2008-12-01 210,350 $1,931,013 $0 0.00 % Sold Some -5,250 -2.43 % $0
Income Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... 0.00 % 2008-12-01 9,625 $88,358 $0 0.00 % No Compare - - % -
Quantitative Large Cap Growth Fund (First American Investment Funds Inc) Large-Cap Core 0.00 % 2008-12-01 1,964 $18,030 $0 0.00 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.00 % 2008-12-01 10,570 $97,033 $0 0.00 % Sold Some -17,050 -61.73 % $0
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-12-01 79,200 $727,056 $0 0.00 % Added More 3,000 3.93 % $0
Ing Vp Growth Portfolio (Ing Variable Portfolios Inc) Multi-Cap Growth 0.00 % 2008-12-01 215,600 $1,979,208 $0 0.00 % No Compare - - % -
Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) Multi-Cap Growth 0.00 % 2008-12-01 None - - - % Sold All -10,100 -100.00 % $0
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-12-01 None - - - % Sold All -2,600 -100.00 % $0
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -261,370 -100.00 % $0
Mid Value Trust (John Hancock Trust) Mid-Cap Value 0.00 % 2008-12-01 None - - - % Sold All -33,600 -100.00 % $0
Ing Van Kampen Comstock Portfolio (Ing Partners Inc) Specialty & Misc 0.00 % 2008-12-01 329,400 $3,023,892 $0 0.00 % Added More 66,200 25.15 % $0
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-12-01 17,219 $158,070 $0 0.00 % New Holding 17,219 100.00 % $0
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc 0.00 % 2008-12-01 9,000 $82,620 $0 0.00 % New Holding 9,000 100.00 % $0
Large Cap Value Fund (First American Investment Funds Inc) Large-Cap Value 0.00 % 2008-12-01 1,404 $12,889 $0 0.00 % No Compare - - % -
Olstein All Cap Value Fund (Olstein Funds) Multi-Cap Value 0.00 % 2008-12-01 709,300 $6,511,374 $0 0.00 % New Holding 709,300 100.00 % $0
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core 0.00 % 2008-12-01 926,447 $8,504,783 $0 0.00 % Added More 677,147 271.61 % $0
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index 0.00 % 2008-12-01 16,950 $155,601 $0 0.00 % Added More 14,500 591.83 % $0
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port 0.00 % 2008-12-01 46,500 $426,870 $0 0.00 % New Holding 46,500 100.00 % $0
Occ Value (Allianz Funds) Large-Cap Value 0.00 % 2008-12-01 None - - - % Sold All -83,360 -100.00 % $0
Mcmillion Capital Management Inc Institution 0.00 % 2008-12-01 2,000 $18,360 $0 0.00 % No Change 0 0 % -
Symons Alpha Value Institutional Fund (Unified Series Trust) Multi-Cap Value 0.00 % 2008-12-01 15,120 $138,802 $0 0.00 % No Compare - - % -
Ing Stock Index Portfolio (Ing Investors Trust) Specialty & Misc 0.00 % 2008-12-01 29,784 $273,417 $0 0.00 % Added More 700 2.40 % $0
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.00 % 2008-12-01 194,000 $1,780,920 $0 0.00 % New Holding 194,000 100.00 % $0
Equity Index Fund (First American Investment Funds Inc) S&P 500 Index 0.00 % 2008-12-01 98,012 $899,750 $0 0.00 % No Compare - - % -
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core 0.00 % 2008-12-01 240,753 $2,210,113 $0 0.00 % No Compare - - % -
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value 0.00 % 2008-12-01 4,516,800 $41,464,224 $0 0.00 % Sold Some -4,516,800 -50.00 % $0
Azl Van Kampen Comstock Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.00 % 2008-12-01 209,700 $1,925,046 $0 0.00 % Added More 28,700 15.85 % $0
Quantitative Large Cap Core Fund (First American Investment Funds Inc) Large-Cap Core 0.00 % 2008-12-01 21,257 $195,139 $0 0.00 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 0.00 % 2008-12-01 151,839 $1,393,882 $0 0.00 % Sold Some -1,045 -0.68 % $0
Ast Pimco Total Return Bond Portfolio (Advanced Series Trust) Specialty & Misc 0.00 % 2008-12-01 11,100 $101,898 $0 0.00 % No Compare - - % -
Ing Vp Index Plus Largecap Portfolio (Ing Variable Portfolios Inc) Large-Cap Core 0.00 % 2008-12-01 720,800 $6,616,944 $0 0.00 % Added More 72,600 11.20 % $0
Growth Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... 0.00 % 2008-12-01 None - - - % Sold All -6,100 -100.00 % $0
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc 0.07 % 2008-11-28 3,400 $31,212 $0 0.00 % No Compare - - % -
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value 0.00 % 2008-11-28 2,000 $18,360 $0 0.00 % No Compare - - % -
The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) Specialty & Misc 0.00 % 2008-11-28 13,400 $123,012 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 15,339 $140,812 $0 0.00 % Sold Some -400 -2.54 % $0
Evergreen Market Index Fund (Evergreen Equity Trust De) Specialty & Misc 0.00 % 2008-11-28 20,248 $185,877 $0 0.00 % No Compare - - % -
The Al Frank Dividend Value Fund (Advisors Series Trust) Multi-Cap Value 0.00 % 2008-11-28 6,000 $55,080 $0 0.00 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 1,307,831 $12,005,889 $0 0.00 % Added More 18,863 1.46 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 5,484,017 $50,343,276 $0 0.00 % Added More 189,917 3.58 % $0
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-11-28 148,311 $1,361,495 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 4,202 $38,574 $0 0.00 % Sold Some -5,201 -55.31 % $0
Nuveen Equity Premium Income Fund Institution 0.00 % 2008-11-28 57,000 $523,260 $0 0.00 % New Holding 57,000 100.00 % $0
Nuveen Equity Premium Opportunity Fund Institution 0.00 % 2008-11-28 96,677 $887,495 $0 0.00 % New Holding 96,677 100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 1,600 $14,688 $0 0.00 % No Compare - - % -
Al Frank Fund (Advisors Series Trust) Specialty & Misc 0.00 % 2008-11-28 43,000 $394,740 $0 0.00 % No Compare - - % -
Consumer Goods Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-11-28 370 $3,397 $0 0.00 % No Compare - - % -
Gabelli Dividend Income Trust Institution 0.00 % 2008-11-28 None - - - % Sold All -1,200,000 -100.00 % $0
Investment Co Of America (Investment Co Of America) Large-Cap Value 0.00 % 2008-11-28 5,000,000 $45,900,000 $0 0.00 % No Change 0 0 % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -81,686 -100.00 % $0
Gabelli Equity Trust Inc Institution 0.62 % 2008-11-28 None - - - % Sold All -330,000 -100.00 % $0
The Gabelli Abc Fund (Gabelli Investor Funds Inc) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -1,000 -100.00 % $0
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 0.17 % 2008-11-28 119,800 $1,099,764 $0 0.00 % No Change 0 0 % -
Value Fund (First Investors Life Series Funds) Multi-Cap Value 0.02 % 2008-11-28 37,500 $344,250 $0 0.00 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-11-28 148,311 $1,361,495 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 6,734,329 $61,821,140 $0 0.00 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-11-28 398,824 $3,661,204 $0 0.00 % No Compare - - % -
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -6.80 % 2008-11-28 12,700 $116,586 $0 0.00 % No Change 0 0 % -
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 0.00 % 2008-11-28 86,000 $789,480 $0 0.00 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 148,311 $1,361,495 $0 0.00 % New Holding 148,311 100.00 % $0
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc 0.00 % 2008-11-28 6,798 $62,406 $0 0.00 % Sold Some -442 -6.10 % $0
Profund Vp Bull (Profunds) Specialty & Misc 0.00 % 2008-11-28 4,454 $40,888 $0 0.00 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.00 % 2008-11-28 1,179 $10,823 $0 0.00 % No Compare - - % -
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 11,300 $103,734 $0 0.00 % Added More 900 8.65 % $0
Nuveen Equity Premium Advantage Fund Institution 0.00 % 2008-11-28 64,658 $593,560 $0 0.00 % New Holding 64,658 100.00 % $0
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 145,118 $1,332,183 $0 0.00 % No Compare - - % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 158,290 $1,453,102 $0 0.00 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -0.03 % 2008-11-28 5,000,000 $45,900,000 $0 0.00 % No Change 0 0 % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 0.00 % 2008-11-28 770 $7,069 $0 0.00 % No Compare - - % -
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value 0.01 % 2008-11-28 66,992 $614,987 $0 0.00 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 8,900 $81,702 $0 0.00 % No Compare - - % -
Vanguard Market Neutral Fund (Vanguard Montgomery Funds) Specialty & Misc 0.00 % 2008-11-28 22,000 $201,960 $0 0.00 % New Holding 22,000 100.00 % $0
Profund Vp Consumer Goods (Profunds) Specialty & Misc 0.00 % 2008-11-28 12,212 $112,106 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 4.53 % 2008-11-26 59,339 $544,732 $25,516 4.91 % No Compare - - % -
Chestnut Street Exchange Fund (Chestnut Street Exchange Fund) Large-Cap Core 3.98 % 2008-11-26 45,506 $417,745 $19,568 4.91 % No Change 0 0 % -
Eqcapital Guardian Research Portfolio (Eq Advisors Trust) Specialty & Misc 5.11 % 2008-11-26 1,702,200 $15,626,196 $731,946 4.91 % No Change 0 0 % -
Cornerstone Total Return Fund Inc Institution 3.63 % 2008-11-26 2,500 $22,950 $1,075 4.91 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 4.48 % 2008-11-26 130,834 $1,201,056 $56,259 4.91 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 20,851 $191,412 $8,966 4.91 % New Holding 20,851 100.00 % $8,966
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 12,700 $116,586 $5,461 4.91 % New Holding 12,700 100.00 % $5,461
Gateway Fund (Gateway Trust) Institution 4.50 % 2008-11-26 118,700 $1,089,666 $51,041 4.91 % Sold Some -533,550 -81.80 % $-229,427
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 4.57 % 2008-11-26 131,474 $1,206,931 $56,534 4.91 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 4.38 % 2008-11-26 1,200 $11,016 $516 4.91 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 4.37 % 2008-11-26 10,600 $97,308 $4,558 4.91 % No Compare - - % -
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 3.60 % 2008-11-26 2,664,799 $24,462,855 $1,145,864 4.91 % Sold Some -656,273 -19.76 % $-282,197
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 316,551 $2,905,938 $136,117 4.91 % Sold Some -1,435,549 -81.93 % $-617,286
Eqvan Kampen Comstock Portfolio (Eq Advisors Trust) Specialty & Misc 5.11 % 2008-11-26 102,900 $944,622 $44,247 4.91 % Added More 17,100 19.93 % $7,353
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 4,572 $41,971 $1,966 4.91 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.52 % 2008-11-26 190,439 $1,748,230 $81,889 4.91 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 4.37 % 2008-11-26 5,100 $46,818 $2,193 4.91 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 3.96 % 2008-11-26 108,235 $993,597 $46,541 4.91 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.67 % 2008-11-26 32,588 $299,158 $14,013 4.91 % No Change 0 0 % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 133,574 $1,226,209 $57,437 4.91 % New Holding 133,574 100.00 % $57,437
Nova Fund (Rydex Variable Trust) Specialty & Misc 4.50 % 2008-11-26 2,206 $20,251 $949 4.91 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 4.48 % 2008-11-26 130,834 $1,201,056 $56,259 4.91 % Added More 1,200 0.92 % $516
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 287,163 $2,636,156 $123,480 4.91 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 4.40 % 2008-11-26 198,100 $1,818,558 $85,183 4.91 % Sold Some -2,700 -1.34 % $-1,161
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 1,590 $14,596 $684 4.91 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 190,439 $1,748,230 $81,889 4.91 % No Change 0 0 % -
Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) Large-Cap Value 4.87 % 2008-11-26 13,605 $124,894 $5,850 4.91 % New Holding 13,605 100.00 % $5,850
Equity Index Fund (Bb And T Funds) S&P 500 Index 4.38 % 2008-11-26 148,311 $1,361,495 $63,774 4.91 % Sold Some -9,979 -6.30 % $-4,291
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 4.65 % 2008-11-26 604,678 $5,550,944 $260,012 4.91 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 64,750 $594,405 $27,843 4.91 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 4,752,481 $43,627,776 $2,043,567 4.91 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 217,600 $1,997,568 $93,568 4.91 % No Change 0 0 % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 3.60 % 2008-11-26 2,664,799 $24,462,855 $1,145,864 4.91 % Sold Some -656,273 -19.76 % $-282,197
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 4.57 % 2008-11-26 125,936 $1,156,092 $54,152 4.91 % Sold Some -3,700 -2.85 % $-1,591
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 4.38 % 2008-11-26 513 $4,709 $221 4.91 % New Holding 513 100.00 % $221
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 4.48 % 2008-11-26 130,834 $1,201,056 $56,259 4.91 % Added More 1,200 0.92 % $516
Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) Specialty & Misc 4.94 % 2008-11-26 252,800 $2,320,704 $108,704 4.91 % Sold Some -855,200 -77.18 % $-367,736
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 4.47 % 2008-11-26 359 $3,296 $154 4.91 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 4.08 % 2008-11-26 140,854 $1,293,040 $60,567 4.91 % No Change 0 0 % -
Van Kampen Comstock Fund (Van Kampen Comstock Fund) Large-Cap Value 5.07 % 2008-11-26 4,341,600 $39,855,888 $1,866,888 4.91 % New Holding 4,341,600 100.00 % $1,866,888
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc 3.70 % 2008-11-26 1,551 $14,238 $667 4.91 % Sold Some -67 -4.14 % $-29
Massmutual Select Diversified Value Fund (Massmutual Select Funds) Multi-Cap Value 5.50 % 2008-11-26 217,700 $1,998,486 $93,611 4.91 % No Change 0 0 % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 4.52 % 2008-11-26 380,878 $3,496,460 $163,778 4.91 % No Change 0 0 % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 631,800 $5,799,924 $271,674 4.91 % New Holding 631,800 100.00 % $271,674
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 25,910 $237,854 $11,141 4.91 % Added More 4,440 20.68 % $1,909
Consumer Products Fund (Rydex Variable Trust) Specialty & Misc 2.82 % 2008-11-26 26,617 $244,344 $11,445 4.91 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 673,842 $6,185,870 $289,752 4.91 % No Compare - - % -
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 207 $1,900 $89 4.91 % No Compare - - % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 4.49 % 2008-11-26 8,529 $78,296 $3,667 4.91 % New Holding 8,529 100.00 % $3,667
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 4.37 % 2008-11-26 7,600 $69,768 $3,268 4.91 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 2,294,125 $21,060,068 $986,474 4.91 % Added More 128,600 5.93 % $55,298
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio 4.18 % 2008-11-26 3,366 $30,900 $1,447 4.91 % Sold Some -336 -9.07 % $-144
Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) Specialty & Misc 2.37 % 2008-11-26 125,000 $1,147,500 $53,750 4.91 % No Change 0 0 % -
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 4.35 % 2008-11-26 6,400 $58,752 $2,752 4.91 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth 5.01 % 2008-11-26 None - - - % Sold All -30,600 -100.00 % $-13,158
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth 5.01 % 2008-11-26 None - - - % Sold All -2,900 -100.00 % $-1,247
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth 4.92 % 2008-11-26 None - - - % Sold All -11,600 -100.00 % $-4,988
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio 5.16 % 2008-11-26 None - - - % Sold All -3,702 -100.00 % $-1,592
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 9.57 % 2008-11-26 None - - - % Sold All -141,625 -100.00 % $-60,899
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 None - - - % Sold All -46,556 -100.00 % $-20,019
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 8,050 $73,899 $3,462 4.91 % No Change 0 0 % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -1.97 % 2008-11-25 15,332 $140,748 $6,593 4.91 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 34,433 $316,095 $14,806 4.91 % No Compare - - % -
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 5.47 % 2008-11-25 225,032 $2,065,794 $96,764 4.91 % Sold Some -36,475 -13.94 % $-15,684
Dreyfus Premier Alpha Growth Fund (Dreyfus Premier Manager Funds I) Multi-Cap Growth 6.20 % 2008-11-25 432,600 $3,971,268 $186,018 4.91 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 9,200 $84,456 $3,956 4.91 % New Holding 9,200 100.00 % $3,956
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 6.77 % 2008-11-25 None - - - % Sold All -2,445 -100.00 % $-1,051
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income -1.99 % 2008-11-25 None - - - % Sold All -383,030 -100.00 % $-164,703
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 4.43 % 2008-11-25 4,222 $38,758 $1,815 4.91 % No Change 0 0 % -
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 4.70 % 2008-11-25 70,631 $648,393 $30,371 4.91 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 10,542 $96,776 $4,533 4.91 % No Change 0 0 % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 20,088 $184,408 $8,638 4.91 % Sold Some -3,270 -13.99 % $-1,406
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 42,253 $387,883 $18,169 4.91 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 241,281 $2,214,960 $103,751 4.91 % Sold Some -3,429,922 -93.42 % $-1,474,866
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 10.96 % 2008-11-24 19,700 $180,846 $13,002 7.74 % New Holding 19,700 100.00 % $13,002
Mml Equity Fund (Mml Series Investment Fund Ii) Specialty & Misc 15.47 % 2008-11-24 142,900 $1,311,822 $94,314 7.74 % No Change 0 0 % -
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 11.48 % 2008-11-24 1,000 $9,180 $660 7.74 % New Holding 1,000 100.00 % $660
Total Return Portfolio (Oppenheimer Panorama Series Fund Inc) - 15.40 % 2008-11-24 None - - - % Sold All -54,900 -100.00 % $-36,234
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 2,418,648 $22,203,189 $1,596,308 7.74 % New Holding 2,418,648 100.00 % $1,596,308
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 11.93 % 2008-11-24 21,265 $195,213 $14,035 7.74 % Sold Some -700 -3.18 % $-462
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 11.26 % 2008-11-24 32,152 $295,155 $21,220 7.74 % New Holding 32,152 100.00 % $21,220
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc 15.20 % 2008-11-24 104,100 $955,638 $68,706 7.74 % Added More 33,800 48.07 % $22,308
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 13.67 % 2008-11-24 161,700 $1,484,406 $106,722 7.74 % Added More 51,900 47.26 % $34,254
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 13.45 % 2008-11-24 2,380 $21,848 $1,571 7.74 % Sold Some -630 -20.93 % $-416
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port 15.09 % 2008-11-21 24,200 $222,156 $23,716 11.95 % No Compare - - % -
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value 22.08 % 2008-11-21 841,210 $7,722,308 $824,386 11.95 % No Compare - - % -
Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) Specialty & Misc 20.53 % 2008-11-21 99,000 $908,820 $97,020 11.95 % New Holding 99,000 100.00 % $97,020
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 12,125 $111,308 $11,883 11.95 % No Compare - - % -
Dreyfus Premier Equity Income Fund (Dreyfus Laurel Funds Trust) Equity Income 16.16 % 2008-11-21 375 $3,443 $368 11.95 % No Compare - - % -
Liberty All Star Equity Fund Institution 18.96 % 2008-11-21 240,146 $2,204,540 $235,343 11.95 % New Holding 240,146 100.00 % $235,343
Rochdale Investment Management Llc Institution 17.60 % 2008-11-21 252,965 $2,322,219 $247,906 11.95 % Sold Some -10,652 -4.04 % $-10,439
Van Kampen Large Cap Core (Aegontransamerica Series Trust) Large-Cap Core 19.79 % 2008-11-21 21,500 $197,370 $21,070 11.95 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 2,040,226 $18,729,275 $1,999,421 11.95 % Sold Some -16,500 -0.80 % $-16,170
Baxter Bros Inc Institution 18.83 % 2008-11-21 None - - - % Sold All -14,500 -100.00 % $-14,210
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 21.14 % 2008-11-20 11,900 $109,242 $11,662 11.95 % No Change 0 0 % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 18.76 % 2008-11-20 142,548 $1,308,591 $139,697 11.95 % New Holding 142,548 100.00 % $139,697
Dean C H And Associates Inc Institution 20.48 % 2008-11-20 None - - - % Sold All -12,352 -100.00 % $-12,105
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc 17.38 % 2008-11-20 None - - - % Sold All -1,008,084 -100.00 % $-987,922
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 21,857 $200,647 $21,420 11.95 % No Compare - - % -
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -28,383 -100.00 % $-27,815
Covington Capital Management Institution 18.37 % 2008-11-20 13,800 $126,684 $13,524 11.95 % No Change 0 0 % -
Brandes Investment Partners Lp Institution 1.49 % 2008-11-19 79,958,278 $734,016,992 $-19,989,570 -2.65 % Added More 38,227,029 91.60 % $-9,556,757
Washington Trust Co Institution 6.38 % 2008-11-19 16,775 $153,995 $-4,194 -2.65 % Added More 1,050 6.67 % $-263
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 3,264,921 $29,971,975 $-816,230 -2.65 % Added More 1,113,016 51.72 % $-278,254
Metlife Securities Inc Institution -79.89 % 2008-11-18 769 $7,059 $-192 -2.65 % Added More 116 17.76 % $-29
Jefferies Group Inc Institution 4.99 % 2008-11-18 18,175 $166,847 $-4,544 -2.65 % New Holding 18,175 100.00 % $-4,544
Jane Street Holding Llc Institution 7.10 % 2008-11-18 None - - - % Sold All -13,020 -100.00 % $3,255
Symons Capital Management Inc Institution 2.77 % 2008-11-17 468,350 $4,299,453 $-135,822 -3.06 % Added More 53,010 12.76 % $-15,373
Carret Asset Management Institution 2.10 % 2008-11-17 25,175 $231,107 $-7,301 -3.06 % Sold Some -2,490 -9.00 % $722
Us Bancorp De Institution 3.17 % 2008-11-17 169,711 $1,557,947 $-49,216 -3.06 % Sold Some -10,042 -5.58 % $2,912
Edgar Lomax Co Institution 2.14 % 2008-11-17 439,640 $4,035,895 $-127,496 -3.06 % Added More 6,650 1.53 % $-1,929
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 12,841 $117,880 $-3,724 -3.06 % New Holding 12,841 100.00 % $-3,724
Norges Bank Institution 2.58 % 2008-11-17 3,013,656 $27,665,362 $-873,960 -3.06 % Added More 237,949 8.57 % $-69,005
Doheny Asset Management Institution 1.65 % 2008-11-17 225,880 $2,073,578 $-65,505 -3.06 % Sold Some -8,250 -3.52 % $2,393
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 1,049,382 $9,633,327 $-304,321 -3.06 % Added More 100,600 10.60 % $-29,174
Millennium Management Llc Institution 1.27 % 2008-11-17 295,067 $2,708,715 $-85,569 -3.06 % Added More 219,275 289.31 % $-63,590
Cna Financial Corp Institution -6.83 % 2008-11-17 116,896 $1,073,105 $-33,900 -3.06 % Sold Some -104,150 -47.11 % $30,204
Citigroup Inc Institution 2.63 % 2008-11-14 1,123,729 $10,315,832 $-325,881 -3.06 % Added More 244,079 27.74 % $-70,783
Fifth Third Securities Institution 2.08 % 2008-11-14 None - - - % Sold All -290 -100.00 % $84
Dresdner Bank Ag Institution 2.39 % 2008-11-14 None - - - % Sold All -132,694 -100.00 % $38,481
Diversified Global Asset Management Corp Institution 0.13 % 2008-11-14 None - - - % Sold All -34,861 -100.00 % $10,110
Ing Investment Management Inc Institution -8.14 % 2008-11-14 None - - - % Sold All -17,100 -100.00 % $4,959
Bessemer Group Inc Institution 5.95 % 2008-11-14 None - - - % Sold All -77,442 -100.00 % $22,458
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -23,528 -100.00 % $6,823
Wexford Capital Llc Institution 3.58 % 2008-11-14 None - - - % Sold All -30,100 -100.00 % $8,729
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -105,212 -100.00 % $30,511
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 None - - - % Sold All -336 -100.00 % $97
Teleos Management Llc Institution 24.51 % 2008-11-14 None - - - % Sold All -59,860 -100.00 % $17,359
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 None - - - % Sold All -4,430 -100.00 % $1,285
Quantitative Investment Management Llc Institution 0.48 % 2008-11-14 None - - - % Sold All -51,200 -100.00 % $14,848
Addison Clark Management Llc Institution 4.93 % 2008-11-14 None - - - % Sold All -600,000 -100.00 % $174,000
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 2,299,361 $21,108,134 $-666,815 -3.06 % Sold Some -8,370 -0.36 % $2,427
Independent Investors Inc Institution 3.03 % 2008-11-14 20,000 $183,600 $-5,800 -3.06 % No Change 0 0 % -
Steinberg Asset Management Llc Institution 1.97 % 2008-11-14 13,600 $124,848 $-3,944 -3.06 % No Change 0 0 % -
Sterling Capital Management Llc Institution 4.69 % 2008-11-14 50,230 $461,111 $-14,567 -3.06 % Sold Some -5,690 -10.17 % $1,650
Basix Capital Llc Institution -1.03 % 2008-11-14 268,600 $2,465,748 $-77,894 -3.06 % Added More 1,300 0.48 % $-377
Argyll Research Llc Institution 1.71 % 2008-11-14 62,000 $569,160 $-17,980 -3.06 % No Change 0 0 % -
Blackthorn Investment Group Llc Institution 2.81 % 2008-11-14 13,713 $125,885 $-3,977 -3.06 % Sold Some -36,287 -72.57 % $10,523
Ing Groep Nv Institution 2.31 % 2008-11-14 4,557,854 $41,841,100 $-1,321,778 -3.06 % No Compare - - % -
Vtl Associates Llc Institution 3.57 % 2008-11-14 35,253 $323,623 $-10,223 -3.06 % Added More 240 0.68 % $-70
Hm Capital Management Llc Institution 0.39 % 2008-11-14 4,229 $38,822 $-1,226 -3.06 % New Holding 4,229 100.00 % $-1,226
Van Kampen Comstock Portfolio (Met Investors Series Trust) Specialty & Misc 1.38 % 2008-11-14 683,900 $6,278,202 $-198,331 -3.06 % Added More 126,300 22.65 % $-36,627
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 103,524 $950,350 $-30,022 -3.06 % Sold Some -37,439 -26.55 % $10,857
Peak6 Investments L P Institution 3.33 % 2008-11-14 197,220 $1,810,480 $-57,194 -3.06 % Added More 62,953 46.88 % $-18,256
Principal Financial Group Inc Institution 2.68 % 2008-11-14 431,386 $3,960,123 $-125,102 -3.06 % Sold Some -3,163 -0.72 % $917
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 804 $7,381 $-233 -3.06 % No Change 0 0 % -
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 57,600 $528,768 $-16,704 -3.06 % New Holding 57,600 100.00 % $-16,704
Valueact Holdings Lp Institution -0.93 % 2008-11-14 38,214,771 $350,811,598 $-11,082,284 -3.06 % No Change 0 0 % -
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 111,669 $1,025,121 $-32,384 -3.06 % Added More 74,380 199.46 % $-21,570
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 1,052,400 $9,661,032 $-305,196 -3.06 % No Change 0 0 % -
First Investors Management Co Inc Institution 2.47 % 2008-11-14 551,700 $5,064,606 $-159,993 -3.06 % No Change 0 0 % -
Xaraf Management Llc Institution 1.34 % 2008-11-14 84,250 $773,415 $-24,433 -3.06 % Sold Some -15,000 -15.11 % $4,350
Capital International Ltd Institution 1.55 % 2008-11-14 4,145,145 $38,052,431 $-1,202,092 -3.06 % Sold Some -761,900 -15.52 % $220,951
Weintraub Capital Management Lp Institution 4.46 % 2008-11-14 1,250,000 $11,475,000 $-362,500 -3.06 % Sold Some -200,000 -13.79 % $58,000
Fmr Corp Institution 2.08 % 2008-11-14 1,757,795 $16,136,558 $-509,761 -3.06 % New Holding 1,757,795 100.00 % $-509,761
Fairfield Research Corp Institution 5.00 % 2008-11-14 2,750 $25,245 $-798 -3.06 % No Change 0 0 % -
Silvercrest Asset Management Group Llc Institution 3.03 % 2008-11-14 54,914 $504,111 $-15,925 -3.06 % Sold Some -36,400 -39.86 % $10,556
Ing Investments Llc Institution 2.75 % 2008-11-14 1,235,657 $11,343,331 $-358,341 -3.06 % Added More 411,414 49.91 % $-119,310
Leuthold Weeden Capital Management Llc Institution -0.08 % 2008-11-14 1,461,911 $13,420,343 $-423,954 -3.06 % Added More 1,042,136 248.26 % $-302,219
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 2,875,800 $26,399,844 $-833,982 -3.06 % New Holding 2,875,800 100.00 % $-833,982
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 3,867,537 $35,503,990 $-1,121,586 -3.06 % Added More 241,136 6.64 % $-69,929
Blair William And Co Institution 2.96 % 2008-11-14 122,795 $1,127,258 $-35,611 -3.06 % Sold Some -12,372 -9.15 % $3,588
Bbva Usa Bancshares Inc Institution 2.83 % 2008-11-14 72,143 $662,273 $-20,921 -3.06 % Added More 18,415 34.27 % $-5,340
Hm Payson And Co Institution 2.69 % 2008-11-14 80,482 $738,825 $-23,340 -3.06 % New Holding 80,482 100.00 % $-23,340
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 11,591,624 $106,411,108 $-3,361,571 -3.06 % Added More 285,500 2.52 % $-82,795
Paradigm Capital Management Inc Institution 2.39 % 2008-11-14 45,000 $413,100 $-13,050 -3.06 % Added More 5,000 12.50 % $-1,450
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 586,554 $5,384,566 $-170,101 -3.06 % Added More 550,790 1540.06 % $-159,729
Benchmark Capital Advisors Institution 1.87 % 2008-11-14 99,500 $913,410 $-28,855 -3.06 % New Holding 99,500 100.00 % $-28,855
Capital Management Associates Institution 2.09 % 2008-11-14 23,700 $217,566 $-6,873 -3.06 % New Holding 23,700 100.00 % $-6,873
Geode Capital Management Llc Institution 2.58 % 2008-11-14 3,882,255 $35,639,101 $-1,125,854 -3.06 % Sold Some -11,939 -0.30 % $3,462
Ashfield Capital Partners Llc Institution 2.98 % 2008-11-14 2,500 $22,950 $-725 -3.06 % New Holding 2,500 100.00 % $-725
Lorain National Bank Institution 4.12 % 2008-11-14 28,716 $263,613 $-8,328 -3.06 % Sold Some -900 -3.03 % $261
Hartford Financial Management Inc Institution 3.42 % 2008-11-14 2,000 $18,360 $-580 -3.06 % No Change 0 0 % -
Morgan Stanley Institution 1.80 % 2008-11-14 11,967,905 $109,865,368 $-3,470,692 -3.06 % Added More 1,951,665 19.48 % $-565,983
Citadel L P Institution 2.60 % 2008-11-14 101,684 $933,459 $-29,488 -3.06 % Added More 92,260 978.98 % $-26,755
Whitney National Bank Institution 3.16 % 2008-11-14 24,950 $229,041 $-7,236 -3.06 % Added More 210 0.84 % $-61
Public Sector Pension Investment Board Institution -1.12 % 2008-11-14 36,971 $339,394 $-10,722 -3.06 % No Change 0 0 % -
Iwamoto Kong And Co Inc Institution 2.43 % 2008-11-14 100 $918 $-29 -3.06 % No Change 0 0 % -
Barclays Plc Institution 2.92 % 2008-11-14 102,621 $942,061 $-29,760 -3.06 % Sold Some -130,518