MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Snap-On Inc (SNA)

Page Created: 2008-12-01 10:46:00-08Last Activity: 2008-11-28Industry: Tools-Hand HeldCountry: United States

Snap-On Inc (SNA)
Contact Information

2801 80th Street, Kenosha, Wi 53141,, United States
Phone: 262-656-5200, Fax: 262-656-5577, Website: http://www.snapon.com

Snap-On Inc (SNA)
ISIN International Securities Identification Number

ISIN(s): US8330341012

Snap-On Inc (SNA)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 833034101

Snap-On Inc (SNA)
Stock Symbols and Exchanges

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

Snap-On Inc (SNA)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
510
4674102
Score:
-0.07
6529--
Brand New:
65
6425411
Increased Existing:
100
504--
No Change:
53
410--
Reduced Existing:
130
384--
Liquidated:
66
6725981
No Comparison Available:
96
---
Funds buying shares:
165
5554791
Buying %:
39.85 %
509831334
Funds not buying/selling shares:
53
---
Neutral %:
12.80 %
---
Funds selling shares:
196
4524061
Selling %:
47.34 %
442119424
   

Snap-On Inc (SNA)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-11-28 12,087 $435,736 $0 0.00 % No Compare - - % -
Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) Equity Income 0.00 % 2008-11-28 23,080 $832,034 $0 0.00 % No Compare - - % -
Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -283 -100.00 % $0
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -6,842 -100.00 % $0
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 0.00 % 2008-11-28 None - - - % Sold All -7,300 -100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -366,443 -100.00 % $0
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth 0.00 % 2008-11-28 None - - - % Sold All -41,300 -100.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 1,507,319 $54,338,850 $0 0.00 % No Compare - - % -
Evergreen Market Index Fund (Evergreen Equity Trust De) Specialty & Misc 0.00 % 2008-11-28 1,653 $59,591 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 30 $1,082 $0 0.00 % No Compare - - % -
Profund Vp Bull (Profunds) Specialty & Misc 0.00 % 2008-11-28 374 $13,483 $0 0.00 % No Compare - - % -
Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) Multi-Cap Growth 0.00 % 2008-11-28 22,700 $818,335 $0 0.00 % New Holding 22,700 100.00 % $0
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value 0.00 % 2008-11-28 22,153 $798,616 $0 0.00 % New Holding 22,153 100.00 % $0
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 0.00 % 2008-11-28 62 $2,235 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 1,275 $45,964 $0 0.00 % No Change 0 0 % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 13,001 $468,686 $0 0.00 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.00 % 2008-11-28 99 $3,569 $0 0.00 % No Compare - - % -
Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) Small-Cap Core 0.00 % 2008-11-28 12,900 $465,045 $0 0.00 % No Compare - - % -
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth 0.00 % 2008-11-28 None - - - % Sold All -22,300 -100.00 % $0
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value 0.01 % 2008-11-28 5,468 $197,121 $0 0.00 % No Compare - - % -
Systematic Mid Cap Value Fund (Managers Amg Funds) Mid-Cap Value 0.00 % 2008-11-28 11,500 $414,575 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 382 $13,771 $0 0.00 % Sold Some -421 -52.42 % $0
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 12,087 $435,736 $0 0.00 % New Holding 12,087 100.00 % $0
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-11-28 12,087 $435,736 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 448,274 $16,160,278 $0 0.00 % Added More 18,933 4.40 % $0
Systematic Value Fund (Managers Amg Funds) Multi-Cap Value 0.00 % 2008-11-28 16,000 $576,800 $0 0.00 % No Compare - - % -
Consumer Goods Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-11-28 30 $1,082 $0 0.00 % No Compare - - % -
Profund Vp Consumer Goods (Profunds) Specialty & Misc 0.00 % 2008-11-28 1,032 $37,204 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 15,532 $559,929 $59,954 11.99 % No Change 0 0 % -
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 4.65 % 2008-11-26 48,919 $1,763,530 $188,827 11.99 % No Compare - - % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 3,600 $129,780 $13,896 11.99 % New Holding 3,600 100.00 % $13,896
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 4.57 % 2008-11-26 10,736 $387,033 $41,441 11.99 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.52 % 2008-11-26 15,532 $559,929 $59,954 11.99 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 4.40 % 2008-11-26 16,100 $580,405 $62,146 11.99 % Sold Some -300 -1.82 % $-1,158
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 4.48 % 2008-11-26 9,512 $342,908 $36,716 11.99 % No Change 0 0 % -
Nova Fund (Rydex Variable Trust) Specialty & Misc 4.50 % 2008-11-26 190 $6,850 $733 11.99 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 4.53 % 2008-11-26 4,793 $172,788 $18,501 11.99 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 100,593 $3,626,378 $388,289 11.99 % Sold Some -6,300 -5.89 % $-24,318
Harris Associates Focused Value Fund (Natixis Funds Trust Iii) Multi-Cap Value 6.03 % 2008-11-26 26,500 $955,325 $102,290 11.99 % No Compare - - % -
International Real Estate Portfolio (Morgan Stanley Institutional Fund Inc) Real Estate 2.23 % 2008-11-26 None - - - % Sold All -10,800 -100.00 % $-41,688
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -20,401 -100.00 % $-78,748
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 None - - - % Sold All -900 -100.00 % $-3,474
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 3.96 % 2008-11-26 8,817 $317,853 $34,034 11.99 % No Compare - - % -
Jpmorgan Intrepid America Fund (Jpmorgan Trust I) Specialty & Misc 4.46 % 2008-11-26 189 $6,813 $730 11.99 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 4.47 % 2008-11-26 27 $973 $104 11.99 % No Compare - - % -
Largecap Value Account (Principal Variable Contracts Fund Inc) Large-Cap Value 5.16 % 2008-11-26 21,238 $765,630 $81,979 11.99 % No Compare - - % -
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 623 $22,459 $2,405 11.99 % New Holding 623 100.00 % $2,405
Schwab Hedged Equity Fund (Schwab Capital Trust) Specialty & Misc 4.90 % 2008-11-26 42,100 $1,517,705 $162,506 11.99 % No Compare - - % -
Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) Mid-Cap Growth 6.58 % 2008-11-26 16,100 $580,405 $62,146 11.99 % Sold Some -2,600 -13.90 % $-10,036
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 400 $14,420 $1,544 11.99 % Sold Some -88,904 -99.55 % $-343,169
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 1,070 $38,574 $4,130 11.99 % No Change 0 0 % -
Largecap Blend Account (Principal Variable Contracts Fund Inc) Large-Cap Core 4.71 % 2008-11-26 824 $29,705 $3,181 11.99 % No Compare - - % -
Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) Mid-Cap Value 5.38 % 2008-11-26 975 $35,149 $3,764 11.99 % New Holding 975 100.00 % $3,764
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.67 % 2008-11-26 15,120 $545,076 $58,363 11.99 % No Change 0 0 % -
Americas Value Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Value -2.04 % 2008-11-26 24 $865 $93 11.99 % No Compare - - % -
Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) Mid-Cap Core 5.82 % 2008-11-26 1,072 $38,646 $4,138 11.99 % New Holding 1,072 100.00 % $4,138
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value 6.70 % 2008-11-26 7,161 $258,154 $27,641 11.99 % New Holding 7,161 100.00 % $27,641
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port 6.32 % 2008-11-26 53,500 $1,928,675 $206,510 11.99 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 4.38 % 2008-11-26 100 $3,605 $386 11.99 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 4 $144 $15 11.99 % No Compare - - % -
Jpmorgan Intrepid Multi Cap Fund (Jpmorgan Trust I) Specialty & Misc 4.99 % 2008-11-26 1 $36 $4 11.99 % No Compare - - % -
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 4.35 % 2008-11-26 480 $17,304 $1,853 11.99 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 4.37 % 2008-11-26 600 $21,630 $2,316 11.99 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 4.52 % 2008-11-26 31,064 $1,119,857 $119,907 11.99 % No Change 0 0 % -
Lord Abbett Mid Cap Value Fund Inc (Lord Abbett Mid Cap Value Fund Inc) Mid-Cap Value 4.78 % 2008-11-26 1,865,841 $67,263,568 $7,202,146 11.99 % Sold Some -442,100 -19.15 % $-1,706,506
Jpmorgan Intrepid Mid Cap Fund (Jpmorgan Trust Ii) Mid-Cap Core 5.49 % 2008-11-26 49 $1,766 $189 11.99 % No Compare - - % -
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value 7.63 % 2008-11-26 35,700 $1,286,985 $137,802 11.99 % Sold Some -12,100 -25.31 % $-46,706
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 4.48 % 2008-11-26 9,512 $342,908 $36,716 11.99 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution 4.50 % 2008-11-26 71,123 $2,563,984 $274,535 11.99 % Added More 5,923 9.08 % $22,863
Massmutual Select Small Company Value Fund (Massmutual Select Funds) Small-Cap Core 6.44 % 2008-11-26 29,000 $1,045,450 $111,940 11.99 % Sold Some -2,100 -6.75 % $-8,106
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 4.37 % 2008-11-26 650 $23,433 $2,509 11.99 % No Compare - - % -
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio 11.99 % 2008-11-26 2,545 $91,747 $9,824 11.99 % New Holding 2,545 100.00 % $9,824
Jpmorgan Intrepid Value Fund (Jpmorgan Trust I) Multi-Cap Value 5.13 % 2008-11-26 18 $649 $69 11.99 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 386,550 $13,935,128 $1,492,083 11.99 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 134 $4,831 $517 11.99 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 3,430 $123,652 $13,240 11.99 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 10,936 $394,243 $42,213 11.99 % New Holding 10,936 100.00 % $42,213
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 4.48 % 2008-11-26 9,512 $342,908 $36,716 11.99 % No Change 0 0 % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 1,641 $59,158 $6,334 11.99 % New Holding 1,641 100.00 % $6,334
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 89,305 $3,219,445 $344,717 11.99 % Sold Some -6,255 -6.54 % $-24,144
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 4.37 % 2008-11-26 800 $28,840 $3,088 11.99 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 23,535 $848,437 $90,845 11.99 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 158,428 $5,711,329 $611,532 11.99 % Sold Some -7,676 -4.62 % $-29,629
Equity Index Fund (Bb And T Funds) S&P 500 Index 4.38 % 2008-11-26 12,087 $435,736 $46,656 11.99 % Sold Some -914 -7.03 % $-3,528
Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) Small-Cap Growth 7.01 % 2008-11-26 42,990 $1,549,790 $165,941 11.99 % Added More 15,480 56.27 % $59,753
International Portfolio (Lord Abbett Series Fund Inc) International Multi-C ... 4.64 % 2008-11-26 278,760 $10,049,298 $1,076,014 11.99 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 1,760 $63,448 $6,794 11.99 % Sold Some -40 -2.22 % $-154
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 56,332 $2,030,769 $217,442 11.99 % No Compare - - % -
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 4.57 % 2008-11-26 9,103 $328,163 $35,138 11.99 % No Change 0 0 % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 3.95 % 2008-11-26 3,000 $108,150 $11,580 11.99 % New Holding 3,000 100.00 % $11,580
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 356 $12,834 $1,374 11.99 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 3,446 $124,228 $13,302 11.99 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -114,300 -100.00 % $-441,198
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core 6.16 % 2008-11-25 21,425 $772,371 $82,701 11.99 % Added More 3,294 18.16 % $12,715
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 4.43 % 2008-11-25 345 $12,437 $1,332 11.99 % No Change 0 0 % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc 4.84 % 2008-11-25 5,734 $206,711 $22,133 11.99 % No Change 0 0 % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 4,866 $175,419 $18,783 11.99 % Sold Some -533 -9.87 % $-2,057
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 700 $25,235 $2,702 11.99 % New Holding 700 100.00 % $2,702
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 5.47 % 2008-11-25 51,907 $1,871,247 $200,361 11.99 % Sold Some -8,526 -14.10 % $-32,910
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 None - - - % Sold All -4,742 -100.00 % $-18,304
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 657 $23,685 $2,536 11.99 % No Change 0 0 % -
Harris Oakmark Focused Value Portfolio (Metropolitan Series Fund Inc) Multi-Cap Value 4.13 % 2008-11-25 453,505 $16,348,855 $1,750,529 11.99 % New Holding 453,505 100.00 % $1,750,529
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 4.70 % 2008-11-25 5,657 $203,935 $21,836 11.99 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 12,930 $466,127 $49,910 11.99 % Added More 7,835 153.77 % $30,243
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 867 $31,255 $3,347 11.99 % No Change 0 0 % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 13,800 $497,490 $78,384 18.70 % New Holding 13,800 100.00 % $78,384
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 7.22 % 2008-11-24 None - - - % Sold All -1,600 -100.00 % $-9,088
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -31,100 -100.00 % $-176,648
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 10.96 % 2008-11-24 2,220 $80,031 $12,610 18.70 % Sold Some -1,380 -38.33 % $-7,838
Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) Small-Cap Growth 15.49 % 2008-11-24 13,470 $485,594 $76,510 18.70 % Added More 6,030 81.04 % $34,250
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 13.67 % 2008-11-24 1,290 $46,505 $7,327 18.70 % Added More 974 308.22 % $5,532
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 1,890 $68,135 $10,735 18.70 % Sold Some -40 -2.07 % $-227
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 11.93 % 2008-11-24 1,853 $66,801 $10,525 18.70 % No Change 0 0 % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 12.30 % 2008-11-24 1,500 $54,075 $8,520 18.70 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 13.45 % 2008-11-24 193 $6,958 $1,096 18.70 % Sold Some -45 -18.90 % $-256
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 200 $7,210 $1,486 25.96 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 420,821 $15,170,597 $3,126,700 25.96 % Sold Some -38,860 -8.45 % $-288,730
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth 18.81 % 2008-11-21 3,974 $143,263 $29,527 25.96 % New Holding 3,974 100.00 % $29,527
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio 18.63 % 2008-11-21 None - - - % Sold All -223 -100.00 % $-1,657
Wellington Management Co Llp Institution 20.58 % 2008-11-21 2,917,840 $105,188,132 $21,679,551 25.96 % Added More 1,161,130 66.09 % $8,627,196
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 None - - - % Sold All -85 -100.00 % $-632
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 18.81 % 2008-11-21 40,116 $1,446,182 $298,062 25.96 % New Holding 40,116 100.00 % $298,062
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 16.21 % 2008-11-21 800 $28,840 $5,944 25.96 % No Compare - - % -
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution 20.92 % 2008-11-21 71,248 $2,568,490 $529,373 25.96 % No Compare - - % -
Touchstone Variable Series Trust Institution 21.30 % 2008-11-20 4,700 $169,435 $34,921 25.96 % New Holding 4,700 100.00 % $34,921
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc 20.15 % 2008-11-20 5,200 $187,460 $38,636 25.96 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 1,809 $65,214 $13,441 25.96 % No Compare - - % -
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -48,688 -100.00 % $-361,752
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 160,687 $5,792,766 $641,141 12.44 % Sold Some -18,788 -10.46 % $-74,964
Jefferies Group Inc Institution 4.99 % 2008-11-18 27,220 $981,281 $108,608 12.44 % Added More 412 1.53 % $1,644
Metlife Securities Inc Institution -79.89 % 2008-11-18 215 $7,751 $858 12.44 % No Change 0 0 % -
Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) Mid-Cap Value 2.27 % 2008-11-17 18,600 $670,530 $69,192 11.50 % New Holding 18,600 100.00 % $69,192
Norges Bank Institution 2.58 % 2008-11-17 271,901 $9,802,031 $1,011,472 11.50 % Added More 28,416 11.67 % $105,708
Cna Financial Corp Institution -6.83 % 2008-11-17 120 $4,326 $446 11.50 % No Change 0 0 % -
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 54,300 $1,957,515 $201,996 11.50 % Sold Some -22,600 -29.38 % $-84,072
Us Bancorp De Institution 3.17 % 2008-11-17 8,833 $318,430 $32,859 11.50 % Added More 1,035 13.27 % $3,850
Millennium Management Llc Institution 1.27 % 2008-11-17 33,240 $1,198,302 $123,653 11.50 % Sold Some -109,119 -76.65 % $-405,923
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth 3.03 % 2008-11-17 210 $7,571 $781 11.50 % New Holding 210 100.00 % $781
Alpine Woods Capital Investors Llc Institution 1.08 % 2008-11-17 None - - - % Sold All -10,000 -100.00 % $-37,200
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 10,200 $367,710 $37,944 11.50 % Added More 6,200 155.00 % $23,064
Aperio Group Llc Institution 2.64 % 2008-11-14 6,648 $239,660 $24,731 11.50 % Sold Some -410 -5.80 % $-1,525
Ing Groep Nv Institution 2.31 % 2008-11-14 64,356 $2,320,034 $239,404 11.50 % No Compare - - % -
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 100 $3,605 $372 11.50 % New Holding 100 100.00 % $372
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 65,788 $2,371,657 $244,731 11.50 % No Compare - - % -
Tal Global Asset Management Inc Institution -4.05 % 2008-11-14 7,733 $278,775 $28,767 11.50 % Added More 2,241 40.80 % $8,337
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 3,221,548 $116,136,805 $11,984,159 11.50 % Sold Some -698,320 -17.81 % $-2,597,750
Tykhe Capital Llc Institution 2.35 % 2008-11-14 None - - - % Sold All -177 -100.00 % $-658
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -296 -100.00 % $-1,101
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 None - - - % Sold All -51,879 -100.00 % $-192,990
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -7,644 -100.00 % $-28,436
Paradigm Capital Management Inc Institution 2.39 % 2008-11-14 None - - - % Sold All -6,000 -100.00 % $-22,320
Capital Fund Management S A Institution 3.54 % 2008-11-14 None - - - % Sold All -4,353 -100.00 % $-16,193
Mathematica Capital Management Llc Institution 2.91 % 2008-11-14 None - - - % Sold All -812 -100.00 % $-3,021
American International Group Inc Institution 2.51 % 2008-11-14 23,992 $864,912 $89,250 11.50 % Sold Some -11,621 -32.63 % $-43,230
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 69,981 $2,522,815 $260,329 11.50 % Added More 2,500 3.70 % $9,300
Barclays Plc Institution 2.92 % 2008-11-14 563,225 $20,304,261 $2,095,197 11.50 % Added More 5 0.00 % $19
Capital Management Associates Institution 2.09 % 2008-11-14 34,500 $1,243,725 $128,340 11.50 % New Holding 34,500 100.00 % $128,340
Wells Fargo And Co Institution 2.73 % 2008-11-14 26,766 $964,914 $99,570 11.50 % Sold Some -1,731 -6.07 % $-6,439
Ironbridge Capital Management Llc Institution 4.10 % 2008-11-14 599,902 $21,626,467 $2,231,635 11.50 % Added More 12,878 2.19 % $47,906
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 17,777 $640,861 $66,130 11.50 % No Compare - - % -
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 4,727 $170,408 $17,584 11.50 % Added More 4,174 754.79 % $15,527
Acorn Capital Management Llc Institution -9.74 % 2008-11-14 500 $18,025 $1,860 11.50 % No Change 0 0 % -
Marietta Investment Partners Llc Institution 3.19 % 2008-11-14 15,123 $545,184 $56,258 11.50 % Added More 3,875 34.45 % $14,415
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 408,600 $14,730,030 $1,519,992 11.50 % Sold Some -445,200 -52.14 % $-1,656,144
Black River Asset Management Llc Institution 1.19 % 2008-11-14 1,700 $61,285 $6,324 11.50 % New Holding 1,700 100.00 % $6,324
Fifth Third Bancorp Institution 2.55 % 2008-11-14 35,627 $1,284,353 $132,532 11.50 % Added More 9,023 33.91 % $33,566
Peak6 Investments L P Institution 3.33 % 2008-11-14 7,000 $252,350 $26,040 11.50 % Added More 4,825 221.83 % $17,949
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 9,043 $326,000 $33,640 11.50 % Added More 2,353 35.17 % $8,753
Blair William And Co Institution 2.96 % 2008-11-14 58,593 $2,112,278 $217,966 11.50 % Sold Some -500 -0.84 % $-1,860
Hartford Investment Management Co Institution 2.19 % 2008-11-14 19,580 $705,859 $72,838 11.50 % Sold Some -5,110 -20.69 % $-19,009
Wexford Capital Llc Institution 3.58 % 2008-11-14 59,150 $2,132,358 $220,038 11.50 % Added More 25,250 74.48 % $93,930
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 929,399 $33,504,834 $3,457,364 11.50 % Sold Some -609,731 -39.61 % $-2,268,199
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth 2.57 % 2008-11-14 30,000 $1,081,500 $111,600 11.50 % No Change 0 0 % -
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 519,191 $18,716,836 $1,931,391 11.50 % Sold Some -51,030 -8.94 % $-189,832
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 37,189 $1,340,663 $138,343 11.50 % Sold Some -4,843 -11.52 % $-18,016
Citigroup Inc Institution 2.63 % 2008-11-14 184,242 $6,641,924 $685,380 11.50 % Added More 25,149 15.80 % $93,554
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 45,322 $1,633,858 $168,598 11.50 % New Holding 45,322 100.00 % $168,598
Vtl Associates Llc Institution 3.57 % 2008-11-14 2,853 $102,851 $10,613 11.50 % No Change 0 0 % -
Credit Agricole S A Institution 3.35 % 2008-11-14 12,091 $435,881 $44,979 11.50 % Sold Some -1,707 -12.37 % $-6,350
Babson Capital Management Llc Institution 2.81 % 2008-11-14 6,325 $228,016 $23,529 11.50 % Sold Some -2,300 -26.66 % $-8,556
Ccm Partners Institution 3.09 % 2008-11-14 809 $29,164 $3,009 11.50 % Added More 200 32.84 % $744
Munder Capital Management Institution 3.21 % 2008-11-14 757,600 $27,311,480 $2,818,272 11.50 % Sold Some -65,974 -8.01 % $-245,423
New M And I Corp Institution 3.12 % 2008-11-14 25,102 $904,927 $93,379 11.50 % Added More 521 2.11 % $1,938
Suntrust Banks Inc Institution 2.91 % 2008-11-14 365,156 $13,163,874 $1,358,380 11.50 % Sold Some -17,083 -4.46 % $-63,549
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 9,917 $357,508 $36,891 11.50 % Added More 3,717 59.95 % $13,827
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 14,117 $508,918 $52,515 11.50 % Sold Some -200 -1.39 % $-744
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 349,606 $12,603,296 $1,300,534 11.50 % Sold Some -2,400 -0.68 % $-8,928
Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value 2.34 % 2008-11-14 137,302 $4,949,737 $510,763 11.50 % Sold Some -10,000 -6.78 % $-37,200
Morgan Stanley Institution 1.80 % 2008-11-14 417,300 $15,043,665 $1,552,356 11.50 % Sold Some -132,431 -24.09 % $-492,643
Teachers Advisors Inc Institution 2.63 % 2008-11-14 33,085 $1,192,714 $123,076 11.50 % Added More 2,330 7.57 % $8,668
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 1,174 $42,323 $4,367 11.50 % No Change 0 0 % -
Placemark Investments Inc Institution 1.89 % 2008-11-14 6,673 $240,562 $24,824 11.50 % Sold Some -38,183 -85.12 % $-142,041
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 322,597 $11,629,622 $1,200,061 11.50 % Sold Some -44,045 -12.01 % $-163,847
Pggm Institution 1.79 % 2008-11-14 86,667 $3,124,345 $322,401 11.50 % Added More 12,300 16.53 % $45,756
Analytic Investors Inc Institution 3.30 % 2008-11-14 1,152,126 $41,534,142 $4,285,909 11.50 % Sold Some -726,998 -38.68 % $-2,704,433
Fmr Corp Institution 2.08 % 2008-11-14 3,389,138 $122,178,425 $12,607,593 11.50 % New Holding 3,389,138 100.00 % $12,607,593
Bank Of America Corp Institution 2.80 % 2008-11-14 157,410 $5,674,631 $585,565 11.50 % Sold Some -6,916 -4.20 % $-25,728
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 76,478 $2,757,032 $284,498 11.50 % Sold Some -72,942 -48.81 % $-271,344
Argyll Research Llc Institution 1.71 % 2008-11-14 2,254,630 $81,279,412 $8,387,224 11.50 % Added More 21,700 0.97 % $80,724
Fifth Third Securities Institution 2.08 % 2008-11-14 2,777 $100,111 $10,330 11.50 % Sold Some -105 -3.64 % $-391
Calamos Advisors Llc Institution 2.69 % 2008-11-14 8,260 $297,773 $30,727 11.50 % No Change 0 0 % -
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 66,000 $2,379,300 $245,520 11.50 % No Change 0 0 % -
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 150,012 $5,407,933 $558,045 11.50 % Sold Some -11,861 -7.32 % $-44,123
Citadel L P Institution 2.60 % 2008-11-14 1,411 $50,867 $5,249 11.50 % Sold Some -2,495 -63.87 % $-9,281
Geode Capital Management Llc Institution 2.58 % 2008-11-14 255,236 $9,201,258 $949,478 11.50 % Sold Some -8,278 -3.14 % $-30,794
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 15,460 $557,333 $57,511 11.50 % Added More 677 4.57 % $2,518
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 18,635 $671,792 $69,322 11.50 % Sold Some -825 -4.23 % $-3,069
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 6,749 $243,301 $25,106 11.50 % New Holding 6,749 100.00 % $25,106
Janus Capital Management Llc Institution 2.34 % 2008-11-14 590,178 $21,275,917 $2,195,462 11.50 % Added More 435,499 281.55 % $1,620,056
Axa Institution 2.24 % 2008-11-14 252,890 $9,116,685 $940,751 11.50 % Sold Some -18,591 -6.84 % $-69,159
Allstate Insurance Co Institution 2.28 % 2008-11-14 21,906 $789,711 $81,490 11.50 % Sold Some -600 -2.66 % $-2,232
Cibc World Markets Corp Institution 2.21 % 2008-11-14 5,801 $209,126 $21,580 11.50 % Sold Some -4,852 -45.54 % $-18,049
Principal Financial Group Inc Institution 2.68 % 2008-11-14 533,322 $19,226,258 $1,983,958 11.50 % Sold Some -91,433 -14.63 % $-340,131
Scotia Cassels Investment Counsel Ltd Institution -3.30 % 2008-11-14 324,814 $11,709,545 $1,208,308 11.50 % Added More 27,524 9.25 % $102,389
Ing Investments Llc Institution 2.75 % 2008-11-14 13,362 $481,700 $49,707 11.50 % Sold Some -5,291 -28.36 % $-19,683
Sei Trust Co Institution 3.02 % 2008-11-14 15,300 $551,565 $56,916 11.50 % Added More 11,400 292.30 % $42,408
Piedmont Investment Advisors Llc Institution 1.97 % 2008-11-14 25,180 $907,739 $93,670 11.50 % Added More 270 1.08 % $1,004
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 1,785 $64,349 $6,640 11.50 % Added More 613 52.30 % $2,280
Natixis Institution 1.83 % 2008-11-14 7,083 $255,342 $26,349 11.50 % Added More 3,105 78.05 % $11,551
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 57,668 $2,078,931 $214,525 11.50 % Added More 6,005 11.62 % $22,339
Daruma Asset Management Inc Institution -1.34 % 2008-11-13 652,100 $23,508,205 $2,862,719 13.86 % Sold Some -88,800 -11.98 % $-389,832
First National Trust Co Institution 1.80 % 2008-11-13 40 $1,442 $176 13.86 % Sold Some -6 -13.04 % $-26
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 47,125 $1,698,856 $206,879 13.86 % Sold Some -18,538 -28.23 % $-81,382
Amvescap Plc Institution 3.20 % 2008-11-13 497,708 $17,942,373 $2,184,938 13.86 % Sold Some -40,403 -7.50 % $-177,369
American Century Companies Inc Institution 5.15 % 2008-11-13 47,803 $1,723,298 $209,855 13.86 % New Holding 47,803 100.00 % $209,855
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 4,606 $166,046 $20,220 13.86 % Sold Some -6,032 -56.70 % $-26,480
Kornitzer Capital Management Inc Institution 6.31 % 2008-11-13 32,100 $1,157,205 $140,919 13.86 % Sold Some -600 -1.83 % $-2,634
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 470,652 $16,967,005 $2,066,162 13.86 % Sold Some -114,143 -19.51 % $-501,088
Temujin Fund Management Llc Institution 4.56 % 2008-11-13 35,180 $1,268,239 $154,440 13.86 % New Holding 35,180 100.00 % $154,440
Legg Mason Inc Institution 5.13 % 2008-11-13 700 $25,235 $3,073 13.86 % No Change 0 0 % -
Wilmington Trust Co Institution 5.60 % 2008-11-13 21,452 $773,345 $94,174 13.86 % Added More 8,260 62.61 % $36,261
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 31,926 $1,150,932 $140,155 13.86 % No Compare - - % -
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 650 $23,433 $2,854 13.86 % No Change 0 0 % -
Cadence Capital Management Llc Institution 4.23 % 2008-11-13 345,690 $12,462,125 $1,517,579 13.86 % New Holding 345,690 100.00 % $1,517,579
Kbc Group Nv Institution -2.29 % 2008-11-13 17,315 $624,206 $76,013 13.86 % Sold Some -2,307 -11.75 % $-10,128
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 153,387 $5,529,601 $673,369 13.86 % Added More 2,540 1.68 % $11,151
Keybank National Association Institution 0.83 % 2008-11-13 4,781 $172,355 $20,989 13.86 % Sold Some -583 -10.86 % $-2,559
World Asset Management Inc Institution 4.78 % 2008-11-13 12,851 $463,279 $56,416 13.86 % Added More 847 7.05 % $3,718
Thales Fund Management Llc Institution 3.87 % 2008-11-13 300 $10,815 $1,317 13.86 % Sold Some -2,000 -86.95 % $-8,780
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 1,790 $64,530 $7,858 13.86 % Sold Some -10 -0.55 % $-44
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 227,731 $8,209,703 $999,739 13.86 % Added More 33,515 17.25 % $147,131
First Quadrant L P Institution 5.03 % 2008-11-13 425,152 $15,326,730 $1,866,417 13.86 % Sold Some -87,998 -17.14 % $-386,311
Pinnacle Financial Partners Inc Institution -0.97 % 2008-11-13 850 $30,643 $3,732 13.86 % No Change 0 0 % -
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 576,586 $20,785,925 $2,531,213 13.86 % Added More 235,249 68.91 % $1,032,743
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 14,600 $526,330 $64,094 13.86 % Sold Some -8,800 -37.60 % $-38,632
Ubs Ag Institution 4.42 % 2008-11-13 73,617 $2,653,893 $323,179 13.86 % Added More 29,980 68.70 % $131,612
Manufactureres Life Insurance Co Institution 1.75 % 2008-11-13 13,702 $493,957 $60,152 13.86 % No Compare - - % -
Rodney Square Management Corp Institution 4.16 % 2008-11-13 12,660 $456,393 $55,577 13.86 % Sold Some -2,670 -17.41 % $-11,721
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 132,886 $4,790,540 $583,370 13.86 % Sold Some -148,869 -52.83 % $-653,535
Rothschild Asset Management Inc Institution 4.07 % 2008-11-13 190,327 $6,861,288 $835,536 13.86 % Added More 8,870 4.88 % $38,939
Wolverine Asset Management Llc Institution 2.77 % 2008-11-13 1,616 $58,257 $7,094 13.86 % Sold Some -657 -28.90 % $-2,884
Wilmington Trust Fsb Institution 7.66 % 2008-11-13 16,853 $607,551 $73,985 13.86 % Added More 3,889 29.99 % $17,073
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 6,756 $243,554 $29,659 13.86 % Added More 1,352 25.01 % $5,935
Northern Trust Corp Institution 5.07 % 2008-11-13 499,364 $18,002,072 $2,192,208 13.86 % Sold Some -6,189 -1.22 % $-27,170
Martingale Asset Management L P Institution 5.09 % 2008-11-13 229,332 $8,267,419 $1,006,767 13.86 % No Compare - - % -
Td Asset Management Inc Institution 0.36 % 2008-11-13 50,295 $1,813,135 $220,795 13.86 % Added More 33,900 206.77 % $148,821
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 1,337 $48,199 $5,869 13.86 % No Change 0 0 % -
Motco Institution 9.96 % 2008-11-13 None - - - % Sold All -115 -100.00 % $-505
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 None - - - % Sold All -52,761 -100.00 % $-231,621
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc 3.33 % 2008-11-13 None - - - % Sold All -579 -100.00 % $-2,542
Mfc Global Investment Management Usa Ltd Institution