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Questar Corp (STR)

Page Created: 2008-12-01 10:45:00-08Last Activity: 2008-11-28Industry: PipelinesCountry: United States

Questar Corp (STR)
Contact Information

180 East 100 South Street, Po Box 45433,Salt Lake City, Ut 84145-0433, United States
Phone: 801-324-2600, Fax: 801-324-5483, Website: http://www.questarcorp.com

Questar Corp (STR)
ISIN International Securities Identification Number

ISIN(s): US7483561020

Questar Corp (STR)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 748356102

Questar Corp (STR)
Stock Symbols and Exchanges

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

Questar Corp (STR)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
736
2211924
Score:
-0.13
7149--
Brand New:
67
5974994
Increased Existing:
159
205--
No Change:
79
221--
Reduced Existing:
174
252--
Liquidated:
100
2852543
No Comparison Available:
157
---
Funds buying shares:
226
3042584
Buying %:
39.03 %
5281328627
Funds not buying/selling shares:
79
---
Neutral %:
13.64 %
---
Funds selling shares:
274
2572304
Selling %:
47.32 %
4427194814
   

Questar Corp (STR)
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
Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) Equity Income 0.00 % 2008-11-28 160,244 $5,158,254 $0 0.00 % No Compare - - % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 295,243 $9,503,872 $0 0.00 % Sold Some -88,456 -23.05 % $0
Evergreen Va Strategic Income Fund (Evergreen Variable Annuity Trust De) Equity Income 0.00 % 2008-11-28 3,500 $112,665 $0 0.00 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.00 % 2008-11-28 288 $9,271 $0 0.00 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution 0.03 % 2008-11-28 8,500 $273,615 $0 0.00 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-11-28 36,393 $1,171,491 $0 0.00 % No Compare - - % -
Nuveen Core Equity Alpha Fund Institution 0.00 % 2008-11-28 7,300 $234,987 $0 0.00 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 35,546 $1,144,226 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 1,470 $47,319 $0 0.00 % Sold Some -810 -35.52 % $0
Profund Vp Utilities (Profunds) Utility 0.00 % 2008-11-28 13,940 $448,729 $0 0.00 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 333,993 $10,751,235 $0 0.00 % Added More 62,993 23.24 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 112,089 $3,608,145 $0 0.00 % Sold Some -30,533 -21.40 % $0
Mid Cap Growth Portfolio (Universal Institutional Funds Inc) Mid-Cap Growth 0.00 % 2008-11-28 67,872 $2,184,800 $0 0.00 % Sold Some -1,614 -2.32 % $0
Nuveen Multi-Strategy Income Growth Fund Institution 0.05 % 2008-11-28 5,920 $190,565 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 3,414,008 $109,896,918 $0 0.00 % No Compare - - % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 65,001 $2,092,382 $0 0.00 % No Compare - - % -
Pioneer Research Fund (Pioneer Research Fund) Large-Cap Core 0.00 % 2008-11-28 9,710 $312,565 $0 0.00 % Sold Some -16,100 -62.37 % $0
Pioneer Mid Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Mid-Cap Value 0.00 % 2008-11-28 97,401 $3,135,338 $0 0.00 % No Compare - - % -
Alliancebernstein Utility Income Portfolio (Alliancebernstein Variable Products Series Fund Inc) Utility 0.00 % 2008-11-28 23,500 $756,465 $0 0.00 % No Change 0 0 % -
Biltmore Index Enhancing Fund (Northern Lights Fund Trust) Specialty & Misc 0.03 % 2008-11-28 996 $32,061 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 3,761 $121,067 $0 0.00 % Sold Some -59 -1.54 % $0
Utilities Ultrasector Profund (Profunds) Utility 0.00 % 2008-11-28 6,698 $215,609 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 1,345,338 $43,306,430 $0 0.00 % Added More 60,801 4.73 % $0
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -17,600 -100.00 % $0
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-11-28 36,393 $1,171,491 $0 0.00 % No Compare - - % -
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 7,599 $244,612 $0 0.00 % New Holding 7,599 100.00 % $0
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 38,570 $1,241,568 $0 0.00 % No Compare - - % -
Fundamental Investors Inc (Fundamental Investors Inc) Large-Cap Value -0.02 % 2008-11-28 5,000,000 $160,950,000 $0 0.00 % No Compare - - % -
Pioneer High Yield Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc 0.00 % 2008-11-28 5,900 $189,921 $0 0.00 % No Compare - - % -
Pioneer Value Fund (Pioneer Value Fund) Large-Cap Value 0.00 % 2008-11-28 308,200 $9,920,958 $0 0.00 % New Holding 308,200 100.00 % $0
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 0.00 % 2008-11-28 201 $6,470 $0 0.00 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc 0.00 % 2008-11-28 1,668 $53,693 $0 0.00 % Sold Some -108 -6.08 % $0
Evergreen Market Index Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth 0.01 % 2008-11-28 6,608 $212,712 $0 0.00 % No Compare - - % -
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value 0.01 % 2008-11-28 10,207 $328,563 $0 0.00 % No Compare - - % -
Profund Vp Bull (Profunds) Specialty & Misc 0.00 % 2008-11-28 1,088 $35,023 $0 0.00 % No Compare - - % -
Evergreen Market Index Fund (Evergreen Equity Trust De) Specialty & Misc 0.00 % 2008-11-28 4,968 $159,920 $0 0.00 % No Compare - - % -
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value 0.00 % 2008-11-28 227,405 $7,320,167 $0 0.00 % New Holding 227,405 100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 10 $322 $0 0.00 % No Compare - - % -
Rs Global Natural Resources Fund (Rs Investment Trust) Global Flex Port 6.58 % 2008-11-26 859,500 $27,667,305 $1,495,530 5.71 % No Change 0 0 % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 3.96 % 2008-11-26 26,600 $856,254 $46,284 5.71 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 10,632 $342,244 $18,500 5.71 % Added More 5,532 108.47 % $9,626
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 4.49 % 2008-11-26 1,470 $47,319 $2,558 5.71 % New Holding 1,470 100.00 % $2,558
Mfs Utilities Series (Mfs Variable Insurance Trust) Utility 3.64 % 2008-11-26 809,820 $26,068,106 $1,409,087 5.71 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 1,166,435 $37,547,543 $2,029,597 5.71 % No Compare - - % -
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 4.35 % 2008-11-26 1,675 $53,918 $2,915 5.71 % No Compare - - % -
Utilities Fund (Rydex Variable Trust) Utility 2.99 % 2008-11-26 9,674 $311,406 $16,833 5.71 % No Compare - - % -
Eqfi Mid Cap Portfolio (Eq Advisors Trust) Mid-Cap Core 2.67 % 2008-11-26 130,932 $4,214,701 $227,822 5.71 % No Change 0 0 % -
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth 2.30 % 2008-11-26 4 $129 $7 5.71 % Added More 1 33.33 % $2
Equity Index (Guidestone Funds) S&P 500 Index 3.36 % 2008-11-26 6,600 $212,454 $11,484 5.71 % No Change 0 0 % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 48,216 $1,552,073 $83,896 5.71 % Sold Some -1,584 -3.18 % $-2,756
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 4.37 % 2008-11-26 800 $25,752 $1,392 5.71 % No Compare - - % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 4.38 % 2008-11-26 124 $3,992 $216 5.71 % New Holding 124 100.00 % $216
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc 4.67 % 2008-11-26 14,100 $453,879 $24,534 5.71 % No Change 0 0 % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 2.00 % 2008-11-26 6 $193 $10 5.71 % Added More 3 100.00 % $5
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 94,935 $3,055,958 $165,187 5.71 % Added More 34,762 57.77 % $60,486
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth 5.01 % 2008-11-26 None - - - % Sold All -7,100 -100.00 % $-12,354
Mgi Us Large Cap Growth Equity Fund (Mgi Funds) Large-Cap Growth 5.32 % 2008-11-26 None - - - % Sold All -1,444 -100.00 % $-2,513
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth 5.01 % 2008-11-26 None - - - % Sold All -73,600 -100.00 % $-128,064
Loeb Partners Management Inc Institution 5.74 % 2008-11-26 None - - - % Sold All -10,000 -100.00 % $-17,400
Series 1 (Cohen And Steers Utility Fund Inc) Specialty & Misc 1.75 % 2008-11-26 None - - - % Sold All -13,300 -100.00 % $-23,142
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth 5.59 % 2008-11-26 None - - - % Sold All -90 -100.00 % $-157
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 4.65 % 2008-11-26 140,840 $4,533,640 $245,062 5.71 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 4.48 % 2008-11-26 30,268 $974,327 $52,666 5.71 % No Change 0 0 % -
Cornerstone Progressive Return Fund Institution 3.92 % 2008-11-26 4,000 $128,760 $6,960 5.71 % No Compare - - % -
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth 4.70 % 2008-11-26 54,700 $1,760,793 $95,178 5.71 % No Change 0 0 % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 4.57 % 2008-11-26 32,262 $1,038,514 $56,136 5.71 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 2,174 $69,981 $3,783 5.71 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 3.95 % 2008-11-26 4,000 $128,760 $6,960 5.71 % New Holding 4,000 100.00 % $6,960
Mfs Investors Trust Series (Mfs Variable Insurance Trust) Specialty & Misc 3.24 % 2008-11-26 105,980 $3,411,496 $184,405 5.71 % No Compare - - % -
Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) Large-Cap Growth 4.09 % 2008-11-26 7,754 $249,601 $13,492 5.71 % New Holding 7,754 100.00 % $13,492
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 4.52 % 2008-11-26 90,200 $2,903,538 $156,948 5.71 % No Change 0 0 % -
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 10 $322 $17 5.71 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 4.53 % 2008-11-26 14,500 $466,755 $25,230 5.71 % No Compare - - % -
Columbia Mid Cap Growth Fund (Columbia Funds Series Trust I) Mid-Cap Growth 6.96 % 2008-11-26 206,270 $6,639,831 $358,910 5.71 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 4.40 % 2008-11-26 48,600 $1,564,434 $84,564 5.71 % Sold Some -700 -1.41 % $-1,218
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 4.48 % 2008-11-26 30,268 $974,327 $52,666 5.71 % No Change 0 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 1,140 $36,697 $1,984 5.71 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 4.37 % 2008-11-26 2,200 $70,818 $3,828 5.71 % No Compare - - % -
Jpmorgan Intrepid Growth Fund (Jpmorgan Trust I) Multi-Cap Growth 3.72 % 2008-11-26 104 $3,348 $181 5.71 % No Compare - - % -
Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) Mid-Cap Growth 6.58 % 2008-11-26 8,250 $265,568 $14,355 5.71 % Sold Some -1,620 -16.41 % $-2,819
Putnam Vt Utilities Growth And Income (Putnam Variable Trust) Utility 2.72 % 2008-11-26 86,768 $2,793,062 $150,976 5.71 % Sold Some -600 -0.68 % $-1,044
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 4.38 % 2008-11-26 200 $6,438 $348 5.71 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 9,491 $305,515 $16,514 5.71 % Sold Some -9,491 -50.00 % $-16,514
Jpmorgan Diversified Mid Cap Value Fund (Jpmorgan Trust Ii) Mid-Cap Value 5.81 % 2008-11-26 29 $934 $50 5.71 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth 5.96 % 2008-11-26 20,500 $659,895 $35,670 5.71 % No Compare - - % -
International Stock Market Portfolio (Aarp Portfolios) No Data -1.76 % 2008-11-26 629 $20,248 $1,094 5.71 % No Change 0 0 % -
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 4.57 % 2008-11-26 30,100 $968,919 $52,374 5.71 % No Change 0 0 % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 3,650 $117,494 $6,351 5.71 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 4.48 % 2008-11-26 30,268 $974,327 $52,666 5.71 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 70,448 $2,267,721 $122,580 5.71 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 4.37 % 2008-11-26 1,200 $38,628 $2,088 5.71 % No Compare - - % -
Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) Mid-Cap Value 6.50 % 2008-11-26 20,440 $657,964 $35,566 5.71 % Sold Some -540 -2.57 % $-940
Friedman Billings Ramsey Group Inc Institution 6.25 % 2008-11-26 153,338 $4,935,950 $266,808 5.71 % Sold Some -6,437 -4.02 % $-11,200
Eqcalvert Socially Responsible Portfolio (Eq Advisors Trust) Specialty & Misc 3.76 % 2008-11-26 15,000 $482,850 $26,100 5.71 % No Change 0 0 % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth 4.91 % 2008-11-26 88,200 $2,839,158 $153,468 5.71 % New Holding 88,200 100.00 % $153,468
Rs Value Vip Series (Rs Variable Products Trust) Multi-Cap Value 6.34 % 2008-11-26 700 $22,533 $1,218 5.71 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 4.47 % 2008-11-26 80 $2,575 $139 5.71 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth 5.84 % 2008-11-26 9,590 $308,702 $16,687 5.71 % Sold Some -6,240 -39.41 % $-10,858
Massachusetts Investors Trust (Massachusetts Investors Trust) Specialty & Misc 3.25 % 2008-11-26 444,500 $14,308,455 $773,430 5.71 % Sold Some -51,900 -10.45 % $-90,306
Equity Index Fund (Bb And T Funds) S&P 500 Index 4.38 % 2008-11-26 36,393 $1,171,491 $63,324 5.71 % Sold Some -2,008 -5.22 % $-3,494
None (Morgan Stanley Utilities Fund) Specialty & Misc 2.09 % 2008-11-26 288,819 $9,297,084 $502,545 5.71 % Sold Some -105,381 -26.73 % $-183,363
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 45,100 $1,451,769 $78,474 5.71 % No Change 0 0 % -
Rs Global Natural Resources Vip Series (Rs Variable Products Trust) Global Flex Port 8.85 % 2008-11-26 7,450 $239,816 $12,963 5.71 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc 4.10 % 2008-11-26 19 $612 $33 5.71 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 20,530 $660,861 $35,722 5.71 % Added More 1,337 6.96 % $2,326
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 1,420 $45,710 $2,471 5.71 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 5,117 $164,716 $8,904 5.71 % Added More 177 3.58 % $308
Rs Value Fund (Rs Investment Trust) Multi-Cap Value 6.42 % 2008-11-26 924,800 $29,769,312 $1,609,152 5.71 % New Holding 924,800 100.00 % $1,609,152
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value 5.47 % 2008-11-26 1,193 $38,403 $2,076 5.71 % Sold Some -51 -4.09 % $-89
Nova Fund (Rydex Variable Trust) Specialty & Misc 4.50 % 2008-11-26 560 $18,026 $974 5.71 % No Compare - - % -
Goldman Sachs Equity Index Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented 4.16 % 2008-11-26 4,100 $131,979 $7,134 5.71 % Sold Some -300 -6.81 % $-522
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 143,591 $4,622,194 $249,848 5.71 % No Compare - - % -
Van Kampen Mid Cap Growth Fund (Van Kampen Equity Trust) Mid-Cap Growth 6.86 % 2008-11-26 646,010 $20,795,062 $1,124,057 5.71 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.52 % 2008-11-26 45,100 $1,451,769 $78,474 5.71 % No Compare - - % -
Jpmorgan Intrepid Mid Cap Fund (Jpmorgan Trust Ii) Mid-Cap Core 5.49 % 2008-11-26 87 $2,801 $151 5.71 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 299,515 $9,641,388 $521,156 5.71 % Added More 261,515 688.19 % $455,036
Van Kampen Pace Fund (Van Kampen Pace Fund) Large-Cap Growth 5.07 % 2008-11-26 325,481 $10,477,233 $566,337 5.71 % New Holding 325,481 100.00 % $566,337
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth 2.97 % 2008-11-26 12,000 $386,280 $20,880 5.71 % No Compare - - % -
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... 6.98 % 2008-11-25 62,000 $1,995,780 $107,880 5.71 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth 4.61 % 2008-11-25 4,460 $143,567 $7,760 5.71 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 10,373 $333,907 $18,049 5.71 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 8,654 $278,572 $15,058 5.71 % No Compare - - % -
Dreyfus Premier S And P Stars Fund (Dreyfus Premier Manager Funds I) Multi-Cap Core 5.07 % 2008-11-25 92,000 $2,961,480 $160,080 5.71 % No Compare - - % -
Bond Fund (Tiaa Cref Life Fund) Specialty & Misc 4.83 % 2008-11-25 3,360 $108,158 $5,846 5.71 % New Holding 3,360 100.00 % $5,846
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc 5.57 % 2008-11-25 98,000 $3,154,620 $170,520 5.71 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc 6.72 % 2008-11-25 100 $3,219 $174 5.71 % No Compare - - % -
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 4.43 % 2008-11-25 1,037 $33,381 $1,804 5.71 % No Change 0 0 % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 1,972 $63,479 $3,431 5.71 % No Change 0 0 % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core 6.16 % 2008-11-25 5,424 $174,599 $9,438 5.71 % Added More 122 2.30 % $212
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 2,300 $74,037 $4,002 5.71 % No Change 0 0 % -
Old National Bancorp Institution 3.57 % 2008-11-25 28,000 $901,320 $48,720 5.71 % No Change 0 0 % -
First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) Specialty & Misc 5.74 % 2008-11-25 54,885 $1,766,748 $95,500 5.71 % New Holding 54,885 100.00 % $95,500
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 None - - - % Sold All -3,098 -100.00 % $-5,391
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 4.70 % 2008-11-25 17,276 $556,114 $30,060 5.71 % No Compare - - % -
Azzad Ethical Income Fund (Azzad Funds) Equity Income 4.97 % 2008-11-25 2,500 $80,475 $4,350 5.71 % No Compare - - % -
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth 4.95 % 2008-11-25 12,850 $413,642 $22,359 5.71 % No Compare - - % -
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 5.47 % 2008-11-25 63,888 $2,056,555 $111,165 5.71 % Added More 15,182 31.17 % $26,417
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 67,535 $2,173,952 $117,511 5.71 % Added More 48,004 245.78 % $83,527
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 63,984 $2,059,645 $111,332 5.71 % No Change 0 0 % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 31,302 $1,007,611 $54,465 5.71 % Sold Some -9,528 -23.33 % $-16,579
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -1.97 % 2008-11-25 1,482 $47,706 $2,579 5.71 % No Compare - - % -
Calvert Social Equity (Calvert Variable Series Inc) Specialty & Misc 4.59 % 2008-11-25 4,700 $151,293 $8,178 5.71 % No Compare - - % -
Dreyfus Premier Intrinsic Value Fund (Dreyfus Premier Manager Funds I) Large-Cap Core 5.00 % 2008-11-25 28,320 $911,621 $49,277 5.71 % No Compare - - % -
Huntington Growth Fund (Huntington Funds) Large-Cap Growth 6.19 % 2008-11-25 100 $3,219 $174 5.71 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Life Fund) Large-Cap Growth 3.83 % 2008-11-25 8,109 $261,029 $14,110 5.71 % New Holding 8,109 100.00 % $14,110
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 6,400 $206,016 $32,064 18.43 % New Holding 6,400 100.00 % $32,064
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 11.48 % 2008-11-24 600 $19,314 $3,006 18.43 % Added More 400 200.00 % $2,004
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 13.45 % 2008-11-24 165 $5,311 $827 18.43 % Sold Some -45 -21.42 % $-225
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 435 $14,003 $2,179 18.43 % Added More 60 16.00 % $301
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 11.26 % 2008-11-24 7,891 $254,011 $39,534 18.43 % Sold Some -334 -4.06 % $-1,673
The Muirfield Fund (Flex Funds) Flexible Portfolio 9.18 % 2008-11-24 13,305 $428,288 $66,658 18.43 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 10.00 % 2008-11-24 35,600 $1,145,964 $178,356 18.43 % No Compare - - % -
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 11.93 % 2008-11-24 5,200 $167,388 $26,052 18.43 % No Change 0 0 % -
Lou Holland Growth Fund (Lou Holland Trust) Multi-Cap Growth 11.83 % 2008-11-24 13,150 $423,299 $65,882 18.43 % No Compare - - % -
The Total Return Utilities Fund (Flex Funds) Utility 7.99 % 2008-11-24 13,305 $428,288 $66,658 18.43 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 45,800 $1,474,302 $229,458 18.43 % New Holding 45,800 100.00 % $229,458
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 10.96 % 2008-11-24 8,900 $286,491 $44,589 18.43 % Added More 6,700 304.54 % $33,567
Large Cap Core Equity Fund (Bishop Street Funds) Multi-Cap Core 12.22 % 2008-11-24 8,600 $276,834 $43,086 18.43 % New Holding 8,600 100.00 % $43,086
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth 20.69 % 2008-11-21 141,591 $4,557,814 $1,333,787 41.37 % No Compare - - % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 4,746,483 $152,789,288 $44,711,870 41.37 % Added More 69,732 1.49 % $656,875
Van Kampen Large Cap Core (Aegontransamerica Series Trust) Large-Cap Core 19.79 % 2008-11-21 4,293 $138,192 $40,440 41.37 % No Compare - - % -
Dreyfus Premier Core Value Fund (Dreyfus Laurel Funds Trust) Multi-Cap Core 20.93 % 2008-11-21 53,080 $1,708,645 $500,014 41.37 % No Compare - - % -
Stratus Growth Portfolio (Stratus Fund Inc) Multi-Cap Core 16.47 % 2008-11-21 30,000 $965,700 $282,600 41.37 % No Change 0 0 % -
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 17.57 % 2008-11-21 113,400 $3,650,346 $1,068,228 41.37 % No Change 0 0 % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 523,135 $16,839,716 $4,927,932 41.37 % Sold Some -48,600 -8.50 % $-457,812
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 700 $22,533 $6,594 41.37 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 16.21 % 2008-11-21 800 $25,752 $7,536 41.37 % No Compare - - % -
Transamerica Balanced (Aegontransamerica Series Trust) Flexible Portfolio 21.26 % 2008-11-21 51,600 $1,661,004 $486,072 41.37 % New Holding 51,600 100.00 % $486,072
Renaissance Investment Group Llc Institution 17.78 % 2008-11-21 None - - - % Sold All -4,250 -100.00 % $-40,035
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 18.76 % 2008-11-20 34,950 $1,125,041 $329,229 41.37 % Sold Some -4,850 -12.18 % $-45,687
Income Fund (Ge Investment Funds Inc) - 24.08 % 2008-11-20 None - - - % Sold All -5,600 -100.00 % $-52,752
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value 20.92 % 2008-11-20 5,620 $180,908 $52,940 41.37 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 5,300 $170,607 $49,926 41.37 % No Compare - - % -
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -5,663 -100.00 % $-53,345
Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) Mid-Cap Growth 21.64 % 2008-11-20 12,000 $386,280 $113,040 41.37 % No Change 0 0 % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth 16.68 % 2008-11-20 650 $20,924 $6,123 41.37 % No Change 0 0 % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 21.14 % 2008-11-20 1,745 $56,172 $16,438 41.37 % No Change 0 0 % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 673,293 $21,673,302 $2,127,606 10.88 % Added More 288,751 75.08 % $912,453
Dixon Hubard And Feinour Inc Institution 2.43 % 2008-11-19 None - - - % Sold All -4,800 -100.00 % $-15,168
Metlife Securities Inc Institution -79.89 % 2008-11-18 100 $3,219 $316 10.88 % No Change 0 0 % -
Jefferies Group Inc Institution 4.99 % 2008-11-18 50,930 $1,639,437 $160,939 10.88 % New Holding 50,930 100.00 % $160,939
Grandfield And Dodd Llc Institution 4.17 % 2008-11-18 34,132 $1,098,709 $107,857 10.88 % No Change 0 0 % -
Jane Street Holding Llc Institution 7.10 % 2008-11-18 None - - - % Sold All -3,177 -100.00 % $-10,039
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 198,733 $6,397,215 $649,857 11.30 % Added More 8,033 4.21 % $26,268
Norges Bank Institution 2.58 % 2008-11-17 1,996,093 $64,254,234 $6,527,224 11.30 % Added More 1,928,733 2863.32 % $6,306,957
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -937 -100.00 % $-3,064
Millennium Management Llc Institution 1.27 % 2008-11-17 148,705 $4,786,814 $486,265 11.30 % Added More 88,338 146.33 % $288,865
Cna Financial Corp Institution -6.83 % 2008-11-17 350 $11,267 $1,145 11.30 % No Change 0 0 % -
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 44,897 $1,445,234 $146,813 11.30 % Sold Some -206,718 -82.15 % $-675,968
Van Eck Associates Corp Institution 13.90 % 2008-11-17 199 $6,406 $651 11.30 % New Holding 199 100.00 % $651
Jp Marvel Investment Advisors Llc Institution 1.68 % 2008-11-17 43,400 $1,397,046 $141,918 11.30 % No Change 0 0 % -
Us Bancorp De Institution 3.17 % 2008-11-17 78,522 $2,527,623 $256,767 11.30 % Added More 19,926 34.00 % $65,158
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 129,093 $4,155,504 $422,134 11.30 % Sold Some -409,657 -76.03 % $-1,339,578
Munder Capital Management Institution 3.21 % 2008-11-14 4,285 $137,934 $14,012 11.30 % Sold Some -390 -8.34 % $-1,275
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 1,299,300 $41,824,467 $4,248,711 11.30 % New Holding 1,299,300 100.00 % $4,248,711
Newalliance Bank Institution 2.55 % 2008-11-14 6,250 $201,188 $20,438 11.30 % Sold Some -6,430 -50.70 % $-21,026
Ironbridge Capital Management Llc Institution 4.10 % 2008-11-14 None - - - % Sold All -297,952 -100.00 % $-974,303
Alex Brown Investment Management Llc Institution 2.24 % 2008-11-14 None - - - % Sold All -4,800 -100.00 % $-15,696
Third Point Llc Institution 2.18 % 2008-11-14 None - - - % Sold All -3,900,000 -100.00 % $-12,753,000
Cohen And Steers Inc Institution 2.35 % 2008-11-14 None - - - % Sold All -13,300 -100.00 % $-43,491
Bessemer Group Inc Institution 5.95 % 2008-11-14 None - - - % Sold All -5,870 -100.00 % $-19,195
Longbow Capital Partners L P Institution 3.82 % 2008-11-14 None - - - % Sold All -1,431,861 -100.00 % $-4,682,185
Tig Advisors Llc Institution 1.04 % 2008-11-14 None - - - % Sold All -15,000 -100.00 % $-49,050
Bmi Capital Corp Institution 10.58 % 2008-11-14 None - - - % Sold All -4,000 -100.00 % $-13,080
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 None - - - % Sold All -19,087 -100.00 % $-62,414
Brown Investment Advisory And Trust Co Institution 1.98 % 2008-11-14 None - - - % Sold All -3,700 -100.00 % $-12,099
Rbc Trustee Ltd Institution 7.09 % 2008-11-14 None - - - % Sold All -894 -100.00 % $-2,923
Galleon Management L P Institution 2.03 % 2008-11-14 None - - - % Sold All -20,000 -100.00 % $-65,400
Wexford Capital Llc Institution 3.58 % 2008-11-14 None - - - % Sold All -19,500 -100.00 % $-63,765
Carlson Capital L P Institution 2.51 % 2008-11-14 None - - - % Sold All -145,000 -100.00 % $-474,150
Bnp Paribas Asset Management S A S Institution 2.14 % 2008-11-14 None - - - % Sold All -5,384 -100.00 % $-17,606
Turner Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth 4.39 % 2008-11-14 57,890 $1,863,479 $189,300 11.30 % Added More 150 0.25 % $491
Ctc Fund Management Llc Institution 1.49 % 2008-11-14 200 $6,438 $654 11.30 % No Compare - - % -
Cibc World Markets Corp Institution 2.21 % 2008-11-14 12,726 $409,650 $41,614 11.30 % Sold Some -13,010 -50.55 % $-42,543
Barclays Plc Institution 2.92 % 2008-11-14 34,003 $1,094,557 $111,190 11.30 % Sold Some -2,583 -7.06 % $-8,446
Sei Trust Co Institution 3.02 % 2008-11-14 43,900 $1,413,141 $143,553 11.30 % Added More 9,300 26.87 % $30,411
Natixis Institution 1.83 % 2008-11-14 21,388 $688,480 $69,939 11.30 % Added More 9,282 76.67 % $30,352
Citadel L P Institution 2.60 % 2008-11-14 275,215 $8,859,171 $899,953 11.30 % Added More 255,471 1293.91 % $835,390
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 682,350 $21,964,847 $2,231,285 11.30 % Added More 400 0.05 % $1,308
Vtl Associates Llc Institution 3.57 % 2008-11-14 2,391 $76,966 $7,819 11.30 % No Change 0 0 % -
Capital Research Global Investors Institution 2.52 % 2008-11-14 7,950,000 $255,910,500 $25,996,500 11.30 % No Change 0 0 % -
Teachers Advisors Inc Institution 2.63 % 2008-11-14 504,564 $16,241,915 $1,649,924 11.30 % Added More 63,158 14.30 % $206,527
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 622,300 $20,031,837 $2,034,921 11.30 % Added More 123,500 24.75 % $403,845
Capital Fund Management S A Institution 3.54 % 2008-11-14 7,197 $231,671 $23,534 11.30 % New Holding 7,197 100.00 % $23,534
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 300,897 $9,685,874 $983,933 11.30 % Added More 89,629 42.42 % $293,087
Atlanta Capital Management Co L L C Institution 2.51 % 2008-11-14 623,554 $20,072,203 $2,039,022 11.30 % Sold Some -4,571 -0.72 % $-14,947
Bam Capital Llc Institution 1.57 % 2008-11-14 134,454 $4,328,074 $439,665 11.30 % Added More 115,790 620.39 % $378,633
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 434 $13,970 $1,419 11.30 % Sold Some -20,362 -97.91 % $-66,584
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 1,222,371 $39,348,122 $3,997,153 11.30 % Sold Some -421,029 -25.61 % $-1,376,765
Sterne Agee And Leach Group Inc Institution 3.65 % 2008-11-14 8,000 $257,520 $26,160 11.30 % Added More 5,000 166.66 % $16,350
Bridgeway Capital Management Inc Institution 0.94 % 2008-11-14 538,800 $17,343,972 $1,761,876 11.30 % Added More 312,400 137.98 % $1,021,548
Van Kampen Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth 0.23 % 2008-11-14 31,073 $1,000,240 $101,609 11.30 % Sold Some -3,042 -8.91 % $-9,947
New M And I Corp Institution 3.12 % 2008-11-14 8,803 $283,369 $28,786 11.30 % Sold Some -467 -5.03 % $-1,527
Santa Fe Partners Llc Institution 2.89 % 2008-11-14 8,351 $268,819 $27,308 11.30 % Added More 3,105 59.18 % $10,153
Fiduciary Trust Co Institution 2.93 % 2008-11-14 321,614 $10,352,755 $1,051,678 11.30 % Added More 11,881 3.83 % $38,851
Wellington Hg And Co Inc Institution 1.83 % 2008-11-14 43,900 $1,413,141 $143,553 11.30 % Sold Some -1,600 -3.51 % $-5,232
Geode Capital Management Llc Institution 2.58 % 2008-11-14 773,042 $24,884,222 $2,527,847 11.30 % Added More 7,526 0.98 % $24,610
Piedmont Investment Advisors Llc Institution 1.97 % 2008-11-14 43,060 $1,386,101 $140,806 11.30 % Added More 12,540 41.08 % $41,006
Aperio Group Llc Institution 2.64 % 2008-11-14 6,057 $194,975 $19,806 11.30 % Sold Some -482 -7.37 % $-1,576
Fifth Third Bancorp Institution 2.55 % 2008-11-14 372,599 $11,993,962 $1,218,399 11.30 % Added More 25,411 7.31 % $83,094
Pggm Institution 1.79 % 2008-11-14 144,900 $4,664,331 $473,823 11.30 % Added More 29,500 25.56 % $96,465
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 18,706 $602,146 $61,169 11.30 % New Holding 18,706 100.00 % $61,169
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 209,225 $6,734,953 $684,166 11.30 % Added More 3,500 1.70 % $11,445
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 312,400 $10,056,156 $1,021,548 11.30 % Sold Some -651,500 -67.58 % $-2,130,405
Wells Fargo And Co Institution 2.73 % 2008-11-14 261,340 $8,412,535 $854,582 11.30 % Sold Some -902 -0.34 % $-2,950
Hartford Investment Management Co Institution 2.19 % 2008-11-14 70,643 $2,273,998 $231,003 11.30 % Added More 990 1.42 % $3,237
Blair William And Co Institution 2.96 % 2008-11-14 7,600 $244,644 $24,852 11.30 % New Holding 7,600 100.00 % $24,852
Hm Payson And Co Institution 2.69 % 2008-11-14 6,800 $218,892 $22,236 11.30 % New Holding 6,800 100.00 % $22,236
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 82,000 $2,639,580 $268,140 11.30 % No Change 0 0 % -
Sarofim Fayez Institution 3.55 % 2008-11-14 10,340 $332,845 $33,812 11.30 % No Change 0 0 % -
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 12,600 $405,594 $41,202 11.30 % Added More 6,500 106.55 % $21,255
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 2,101,902 $67,660,225 $6,873,220 11.30 % Sold Some -201,454 -8.74 % $-658,755
Blackthorn Investment Group Llc Institution 2.81 % 2008-11-14 290,178 $9,340,830 $948,882 11.30 % Added More 170,478 142.42 % $557,463
Loomis Sayles And Co L P Institution 2.62 % 2008-11-14 83,980 $2,703,316 $274,615 11.30 % Sold Some -3,170 -3.63 % $-10,366
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 1,169 $37,630 $3,823 11.30 % No Change 0 0 % -
Axa Institution 2.24 % 2008-11-14 303,346 $9,764,708 $991,941 11.30 % Sold Some -9,389 -3.00 % $-30,702
Tal Global Asset Management Inc Institution -4.05 % 2008-11-14 23,916 $769,856 $78,205 11.30 % Added More 6,697 38.89 % $21,899
Royal Bank Of Canada Institution -6.65 % 2008-11-14 4,780 $153,868 $15,631 11.30 % Added More 2,250 88.93 % $7,358
Ing Investments Llc Institution 2.75 % 2008-11-14 423,955 $13,647,111 $1,386,333 11.30 % Sold Some -220,276 -34.19 % $-720,303
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 50,896 $1,638,342 $166,430 11.30 % No Compare - - % -
American International Group Inc Institution 2.51 % 2008-11-14 272,624 $8,775,767 $891,480 11.30 % Added More 145,833 115.01 % $476,874
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 12,660 $407,525 $41,398 11.30 % Added More 3,9