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Supervalu Inc (SVU)

Page Created: 2008-12-01 10:46:00-08Last Activity: 2008-11-28Industry: Food-RetailCountry: United States

Supervalu Inc (SVU)
Contact Information

11840 Valley View Road, Eden Prairie, Mn 55344,, United States
Phone: 952-828-4000, Fax: 952-828-8955, Website: http://www.supervalu.com

Supervalu Inc (SVU)
ISIN International Securities Identification Number

ISIN(s): US8685361037

Supervalu Inc (SVU)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 868536103

Supervalu Inc (SVU)
Stock Symbols and Exchanges

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

Supervalu Inc (SVU)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
662
2832453
Score:
-0.02
6070--
Brand New:
75
4793943
Increased Existing:
144
257--
No Change:
82
198--
Reduced Existing:
129
389--
Liquidated:
90
3723323
No Comparison Available:
142
---
Funds buying shares:
219
3252753
Buying %:
42.11 %
4429262416
Funds not buying/selling shares:
82
---
Neutral %:
15.76 %
---
Funds selling shares:
219
3893484
Selling %:
42.11 %
5821303013
   

Supervalu Inc (SVU)
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
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 160 $1,906 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 1,337 $15,924 $0 0.00 % Sold Some -1,502 -52.90 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 1,651,224 $19,666,078 $0 0.00 % Added More 78,644 5.00 % $0
Nuveen Equity Premium Income Fund Institution 0.00 % 2008-11-28 38,696 $460,869 $0 0.00 % New Holding 38,696 100.00 % $0
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 46,943 $559,091 $0 0.00 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 0.00 % 2008-11-28 225 $2,680 $0 0.00 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc 0.00 % 2008-11-28 40,000 $476,400 $0 0.00 % No Change 0 0 % -
Gabelli Dividend Income Trust Institution 0.00 % 2008-11-28 None - - - % Sold All -85,000 -100.00 % $0
Gabelli Healthcare Wellnessrx Trust Institution 0.00 % 2008-11-28 None - - - % Sold All -12,000 -100.00 % $0
Gabelli Equity Trust Inc Institution 0.62 % 2008-11-28 None - - - % Sold All -50,000 -100.00 % $0
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -21,478 -100.00 % $0
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc 0.07 % 2008-11-28 168 $2,001 $0 0.00 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-11-28 106,431 $1,267,593 $0 0.00 % No Compare - - % -
Vanguard Strategic Equity Fund (Vanguard Horizon Funds) Specialty & Misc 0.00 % 2008-11-28 334,500 $3,983,895 $0 0.00 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-11-28 44,607 $531,269 $0 0.00 % No Compare - - % -
The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) Specialty & Misc 0.00 % 2008-11-28 3,000 $35,730 $0 0.00 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution 0.00 % 2008-11-28 23,562 $280,623 $0 0.00 % New Holding 23,562 100.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 4,124,995 $49,128,690 $0 0.00 % No Compare - - % -
Nuveen Equity Premium Growth Fund Institution 0.00 % 2008-11-28 23,637 $281,517 $0 0.00 % New Holding 23,637 100.00 % $0
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-11-28 44,607 $531,269 $0 0.00 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 6,500 $77,415 $0 0.00 % No Compare - - % -
Nuveen Core Equity Alpha Fund Institution 0.00 % 2008-11-28 1,200 $14,292 $0 0.00 % No Compare - - % -
The Gabelli Abc Fund (Gabelli Investor Funds Inc) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -10,000 -100.00 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 4,675 $55,679 $0 0.00 % No Change 0 0 % -
Profund Vp Bull (Profunds) Specialty & Misc 0.00 % 2008-11-28 1,326 $15,793 $0 0.00 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 43,687 $520,312 $0 0.00 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution 0.00 % 2008-11-28 37,348 $444,815 $0 0.00 % New Holding 37,348 100.00 % $0
Vanguard Global Equity Fund (Vanguard Horizon Funds) Global Flex Port -0.08 % 2008-11-28 347,800 $4,142,298 $0 0.00 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 44,607 $531,269 $0 0.00 % New Holding 44,607 100.00 % $0
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -6.80 % 2008-11-28 13,900 $165,549 $0 0.00 % Added More 5,200 59.77 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 393,943 $4,691,861 $0 0.00 % Sold Some -104,796 -21.01 % $0
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.00 % 2008-11-28 351 $4,180 $0 0.00 % No Compare - - % -
Profund Vp Consumer Services (Profunds) Specialty & Misc 0.07 % 2008-11-28 420 $5,002 $0 0.00 % No Compare - - % -
The Gabelli Value Fund Inc (Gabelli Value Fund Inc) Multi-Cap Value 0.00 % 2008-11-28 30,000 $357,300 $0 0.00 % No Change 0 0 % -
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-11-28 177 $2,108 $0 0.00 % New Holding 177 100.00 % $0
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 0.17 % 2008-11-28 220,500 $2,626,155 $0 0.00 % No Change 0 0 % -
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc 0.07 % 2008-11-28 1,700 $20,247 $0 0.00 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 99,700 $1,187,427 $0 0.00 % New Holding 99,700 100.00 % $0
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 0.00 % 2008-11-28 11,000 $131,010 $0 0.00 % No Compare - - % -
Al Frank Fund (Advisors Series Trust) Specialty & Misc 0.00 % 2008-11-28 16,000 $190,560 $0 0.00 % No Compare - - % -
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc 4.67 % 2008-11-26 41,900 $499,029 $44,833 9.87 % No Change 0 0 % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 26,260 $312,757 $28,098 9.87 % No Compare - - % -
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth 4.70 % 2008-11-26 163,000 $1,941,330 $174,410 9.87 % New Holding 163,000 100.00 % $174,410
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 121,900 $1,451,829 $130,433 9.87 % No Change 0 0 % -
Putnam Vt Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth 4.74 % 2008-11-26 122,800 $1,462,548 $131,396 9.87 % Sold Some -122,800 -50.00 % $-131,396
Jpmorgan Diversified Mid Cap Value Fund (Jpmorgan Trust Ii) Mid-Cap Value 5.81 % 2008-11-26 48 $572 $51 9.87 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 45,050 $536,546 $48,204 9.87 % New Holding 45,050 100.00 % $48,204
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 4.48 % 2008-11-26 37,648 $448,388 $40,283 9.87 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 4.37 % 2008-11-26 786 $9,361 $841 9.87 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 3.96 % 2008-11-26 32,570 $387,909 $34,850 9.87 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution 4.50 % 2008-11-26 679,610 $8,094,155 $727,183 9.87 % Added More 534,220 367.43 % $571,615
Jpmorgan Equity Income Fund (Jpmorgan Trust Ii) Equity Income 3.92 % 2008-11-26 35 $417 $37 9.87 % No Compare - - % -
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 4.35 % 2008-11-26 1,800 $21,438 $1,926 9.87 % No Compare - - % -
Mtb Mid Cap Stock Fund (Mtb Group Of Funds) Mid-Cap Core 6.11 % 2008-11-26 28,642 $341,126 $30,647 9.87 % No Compare - - % -
Hartford Equity Income Hls Fund (Hartford Series Fund Inc) Equity Income 3.34 % 2008-11-26 102 $1,215 $109 9.87 % Sold Some -8 -7.27 % $-9
Americas Value Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Value -2.04 % 2008-11-26 12 $143 $13 9.87 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 4.37 % 2008-11-26 2,043 $24,332 $2,186 9.87 % No Compare - - % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 4.38 % 2008-11-26 148 $1,763 $158 9.87 % New Holding 148 100.00 % $158
Massmutual Select Fundamental Value Fund (Massmutual Select Funds) Large-Cap Value 5.00 % 2008-11-26 435,400 $5,185,614 $465,878 9.87 % Sold Some -4,000 -0.91 % $-4,280
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 25,399 $302,502 $27,177 9.87 % Sold Some -702 -2.68 % $-751
Jpmorgan Intrepid Value Fund (Jpmorgan Trust I) Multi-Cap Value 5.13 % 2008-11-26 35 $417 $37 9.87 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 4.57 % 2008-11-26 39,527 $470,767 $42,294 9.87 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 255 $3,037 $273 9.87 % New Holding 255 100.00 % $273
Massmutual Select Aggressive Growth Fund (Massmutual Select Funds) Large-Cap Growth 4.39 % 2008-11-26 5,600 $66,696 $5,992 9.87 % New Holding 5,600 100.00 % $5,992
Equity Index Fund (Bb And T Funds) S&P 500 Index 4.38 % 2008-11-26 44,607 $531,269 $47,729 9.87 % Sold Some -2,336 -4.97 % $-2,500
Jpmorgan Value Advantage Fund (Jpmorgan Trust I) Multi-Cap Value 6.12 % 2008-11-26 65 $774 $70 9.87 % No Compare - - % -
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 4.65 % 2008-11-26 166,683 $1,985,195 $178,351 9.87 % No Compare - - % -
Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) Specialty & Misc 2.37 % 2008-11-26 6,000 $71,460 $6,420 9.87 % No Change 0 0 % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 181,234 $2,158,497 $193,920 9.87 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio 5.16 % 2008-11-26 2,650 $31,562 $2,836 9.87 % Sold Some -600 -18.46 % $-642
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 1,505,614 $17,931,863 $1,611,007 9.87 % Sold Some -3,186 -0.21 % $-3,409
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 1,429,235 $17,022,189 $1,529,281 9.87 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 1,356 $16,150 $1,451 9.87 % No Compare - - % -
Vanguard Capital Value Fund (Vanguard Malvern Funds) Multi-Cap Value 5.75 % 2008-11-26 72,200 $859,902 $77,254 9.87 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income 3.96 % 2008-11-26 2,590 $30,847 $2,771 9.87 % No Compare - - % -
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 4.24 % 2008-11-26 4 $48 $4 9.87 % Sold Some -2 -33.33 % $-2
Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) Mid-Cap Growth 6.58 % 2008-11-26 None - - - % Sold All -23,000 -100.00 % $-24,610
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc 2.61 % 2008-11-26 None - - - % Sold All -1,724 -100.00 % $-1,845
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.67 % 2008-11-26 None - - - % Sold All -17,345 -100.00 % $-18,559
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port 2.13 % 2008-11-26 None - - - % Sold All -862 -100.00 % $-922
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 4.08 % 2008-11-26 None - - - % Sold All -15,863 -100.00 % $-16,973
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth 3.23 % 2008-11-26 None - - - % Sold All -211 -100.00 % $-226
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth 3.25 % 2008-11-26 None - - - % Sold All -211 -100.00 % $-226
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 2.00 % 2008-11-26 None - - - % Sold All -1,986 -100.00 % $-2,125
Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) Multi-Cap Growth 4.58 % 2008-11-26 None - - - % Sold All -26,306 -100.00 % $-28,147
Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) Mid-Cap Value 6.50 % 2008-11-26 None - - - % Sold All -22,450 -100.00 % $-24,022
Eaton Vance Tax-Managed Buy-Write Income Fund Institution 4.10 % 2008-11-26 None - - - % Sold All -8,915 -100.00 % $-9,539
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 4.38 % 2008-11-26 318 $3,787 $340 9.87 % No Compare - - % -
Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) Large-Cap Value 4.87 % 2008-11-26 4,066 $48,426 $4,351 9.87 % New Holding 4,066 100.00 % $4,351
Sector Rotation Fund (Rydex Variable Trust) Specialty & Misc 3.01 % 2008-11-26 13,500 $160,785 $14,445 9.87 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 227,346 $2,707,691 $243,260 9.87 % Added More 153,827 209.23 % $164,595
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 1.84 % 2008-11-26 160 $1,906 $171 9.87 % No Change 0 0 % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 4.40 % 2008-11-26 59,579 $709,586 $63,750 9.87 % Sold Some -800 -1.32 % $-856
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value 4.33 % 2008-11-26 160 $1,906 $171 9.87 % No Change 0 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 4.48 % 2008-11-26 37,648 $448,388 $40,283 9.87 % No Change 0 0 % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 4.52 % 2008-11-26 109,982 $1,309,886 $117,681 9.87 % No Change 0 0 % -
Jpmorgan Intrepid Multi Cap Fund (Jpmorgan Trust I) Specialty & Misc 4.99 % 2008-11-26 4 $48 $4 9.87 % No Compare - - % -
Putnam Vt New Value Fund (Putnam Variable Trust) Multi-Cap Value 5.41 % 2008-11-26 131,400 $1,564,974 $140,598 9.87 % Sold Some -148,600 -53.07 % $-159,002
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income 3.92 % 2008-11-26 116,300 $1,385,133 $124,441 9.87 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 4.47 % 2008-11-26 96 $1,143 $103 9.87 % No Compare - - % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 4.49 % 2008-11-26 2,696 $32,109 $2,885 9.87 % New Holding 2,696 100.00 % $2,885
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value 5.47 % 2008-11-26 1,122 $13,363 $1,201 9.87 % Sold Some -1,068 -48.76 % $-1,143
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 4.53 % 2008-11-26 17,948 $213,761 $19,204 9.87 % No Compare - - % -
Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) Specialty & Misc 4.94 % 2008-11-26 553,600 $6,593,376 $592,352 9.87 % No Change 0 0 % -
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 37 $441 $40 9.87 % No Compare - - % -
Massmutual Select Diversified Value Fund (Massmutual Select Funds) Multi-Cap Value 5.50 % 2008-11-26 120,100 $1,430,391 $128,507 9.87 % No Change 0 0 % -
Nicholas Equity Income Fund Inc (Nicholas Equity Income Fund Inc) Equity Income 6.27 % 2008-11-26 35,000 $416,850 $37,450 9.87 % Added More 25,000 250.00 % $26,750
Nova Fund (Rydex Variable Trust) Specialty & Misc 4.50 % 2008-11-26 684 $8,146 $732 9.87 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 86,458 $1,029,715 $92,510 9.87 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.52 % 2008-11-26 54,991 $654,943 $58,840 9.87 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 54,991 $654,943 $58,840 9.87 % No Change 0 0 % -
Spdr Dividend Etf (Streettracks Series Trust) Specialty & Misc 5.43 % 2008-11-26 650,431 $7,746,633 $695,961 9.87 % New Holding 650,431 100.00 % $695,961
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth 5.59 % 2008-11-26 60 $715 $64 9.87 % New Holding 60 100.00 % $64
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 4.57 % 2008-11-26 36,641 $436,394 $39,206 9.87 % No Change 0 0 % -
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income 3.94 % 2008-11-26 1,820 $21,676 $1,947 9.87 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 6,269 $74,664 $6,708 9.87 % Added More 257 4.27 % $275
Lord Abbett Bond Debenture Fund Inc (Lord Abbett Bond Debenture Fund Inc) Specialty & Misc -2.04 % 2008-11-26 350 $4,169 $375 9.87 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 4.37 % 2008-11-26 2,435 $29,001 $2,605 9.87 % No Compare - - % -
Sc Blue Chip Mid Cap Fund (Sun Capital Advisers Trust) Mid-Cap Core 5.36 % 2008-11-26 46,100 $549,051 $49,327 9.87 % Added More 8,400 22.28 % $8,988
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 6,107 $72,734 $6,534 9.87 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 4.48 % 2008-11-26 37,648 $448,388 $40,283 9.87 % No Change 0 0 % -
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 4.43 % 2008-11-25 1,269 $15,114 $1,358 9.87 % No Change 0 0 % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 6.77 % 2008-11-25 1,050 $12,506 $1,124 9.87 % No Change 0 0 % -
Prospector Capital Appreciation Fund (Prospector Funds Inc) Specialty & Misc 8.54 % 2008-11-25 3,000 $35,730 $3,210 9.87 % New Holding 3,000 100.00 % $3,210
Old Mutual Select Value Portfolio (Old Mutual Insurance Series Fund) Multi-Cap Value 5.17 % 2008-11-25 47,770 $568,941 $51,114 9.87 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth 4.61 % 2008-11-25 115,580 $1,376,558 $123,671 9.87 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc 4.84 % 2008-11-25 10,048 $119,672 $10,751 9.87 % Sold Some -20,174 -66.75 % $-21,586
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 None - - - % Sold All -2,450 -100.00 % $-2,622
Federated Capital Income Fund (Federated Income Securities Trust) Equity Income 3.57 % 2008-11-25 19,870 $236,652 $21,261 9.87 % No Compare - - % -
Blackrock Asset Allocation (Blackrock Funds) Flexible Portfolio 4.19 % 2008-11-25 16,575 $197,408 $17,735 9.87 % No Compare - - % -
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio 4.84 % 2008-11-25 18,058 $215,071 $19,322 9.87 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 12,857 $153,127 $13,757 9.87 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 68,867 $820,206 $73,688 9.87 % Sold Some -45,950 -40.02 % $-49,167
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 4.70 % 2008-11-25 21,165 $252,075 $22,647 9.87 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 3,166 $37,707 $3,388 9.87 % No Change 0 0 % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 2,719 $32,383 $2,909 9.87 % New Holding 2,719 100.00 % $2,909
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 5.47 % 2008-11-25 131,830 $1,570,095 $141,058 9.87 % Added More 27,474 26.32 % $29,397
Federated Stock And California Muni Fund (Federated Income Securities Trust) Specialty & Misc 3.65 % 2008-11-25 370 $4,407 $396 9.87 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 14,387 $171,349 $15,394 9.87 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -1.97 % 2008-11-25 1,677 $19,973 $1,794 9.87 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 11,767 $140,145 $12,591 9.87 % Added More 2,445 26.22 % $2,616
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income 10.83 % 2008-11-24 3,800 $45,258 $9,538 26.70 % No Change 0 0 % -
Total Return Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 16.25 % 2008-11-24 6,800 $80,988 $17,068 26.70 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -3,000 -100.00 % $-7,530
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio 10.73 % 2008-11-24 2,200 $26,202 $5,522 26.70 % No Change 0 0 % -
Mml Large Cap Value Fund (Mml Series Investment Fund) Large-Cap Value 16.28 % 2008-11-24 92,800 $1,105,248 $232,928 26.70 % No Change 0 0 % -
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 11.48 % 2008-11-24 None - - - % Sold All -600 -100.00 % $-1,506
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 10.96 % 2008-11-24 8,500 $101,235 $21,335 26.70 % No Change 0 0 % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 12.19 % 2008-11-24 16,900 $201,279 $42,419 26.70 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 13.45 % 2008-11-24 2,576 $30,680 $6,466 26.70 % Sold Some -672 -20.68 % $-1,687
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 10.00 % 2008-11-24 3,700 $44,067 $9,287 26.70 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 11.26 % 2008-11-24 9,667 $115,134 $24,264 26.70 % New Holding 9,667 100.00 % $24,264
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 11.68 % 2008-11-24 167,000 $1,988,970 $419,170 26.70 % No Change 0 0 % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 12.30 % 2008-11-24 36,342 $432,833 $91,218 26.70 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 12.24 % 2008-11-24 83,500 $994,485 $209,585 26.70 % No Change 0 0 % -
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 320,514 $3,817,322 $804,490 26.70 % New Holding 320,514 100.00 % $804,490
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 11.93 % 2008-11-24 6,595 $78,546 $16,553 26.70 % No Change 0 0 % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 54,625 $650,584 $137,109 26.70 % New Holding 54,625 100.00 % $137,109
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 11.68 % 2008-11-24 167,000 $1,988,970 $419,170 26.70 % No Change 0 0 % -
Growth Portfolio (American National Investment Accounts Inc) Multi-Cap Growth 11.02 % 2008-11-24 1,600 $19,056 $4,016 26.70 % New Holding 1,600 100.00 % $4,016
Mml Equity Fund (Mml Series Investment Fund Ii) Specialty & Misc 15.47 % 2008-11-24 64,800 $771,768 $162,648 26.70 % No Change 0 0 % -
Income Fund (Usaa Mutual Funds Trust) Equity Income 13.78 % 2008-11-24 49,600 $590,736 $124,496 26.70 % No Compare - - % -
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 818 $9,742 $2,364 32.03 % No Compare - - % -
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc 20.00 % 2008-11-21 8,215 $97,841 $23,741 32.03 % Sold Some -285 -3.35 % $-824
Dreman Value Management L L C Institution 16.69 % 2008-11-21 137,480 $1,637,387 $397,317 32.03 % Added More 22,650 19.72 % $65,459
California Public Employees Retirement System Institution 18.41 % 2008-11-21 478,807 $5,702,591 $1,383,752 32.03 % Sold Some -180,030 -27.32 % $-520,287
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 17.57 % 2008-11-21 3,276 $39,017 $9,468 32.03 % New Holding 3,276 100.00 % $9,468
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 16.21 % 2008-11-21 200 $2,382 $578 32.03 % No Compare - - % -
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 180 $2,144 $520 32.03 % Sold Some -110 -37.93 % $-318
Meag New York Corp Institution 17.44 % 2008-11-21 None - - - % Sold All -16,800 -100.00 % $-48,552
Wellington Management Co Llp Institution 20.58 % 2008-11-21 17,416,522 $207,430,777 $50,333,749 32.03 % Sold Some -260,312 -1.47 % $-752,302
Transamerica Balanced (Aegontransamerica Series Trust) Flexible Portfolio 21.26 % 2008-11-21 45,900 $546,669 $132,651 32.03 % New Holding 45,900 100.00 % $132,651
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 6,713 $79,952 $19,401 32.03 % No Compare - - % -
Cypress Capital Management Llc Institution 19.68 % 2008-11-20 238,175 $2,836,664 $688,326 32.03 % Added More 75 0.03 % $217
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 18.76 % 2008-11-20 43,001 $512,142 $124,273 32.03 % New Holding 43,001 100.00 % $124,273
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 21.14 % 2008-11-20 3,784 $45,067 $10,936 32.03 % No Change 0 0 % -
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -2,145,073 -100.00 % $-6,199,261
Oceanstone Fund (Oceanstone Fund) Specialty & Misc 8.71 % 2008-11-19 3,000 $35,730 $210 0.59 % New Holding 3,000 100.00 % $210
Brandes Investment Partners Lp Institution 1.49 % 2008-11-19 16,869,414 $200,914,721 $1,180,859 0.59 % Added More 8,331,948 97.59 % $583,236
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 10,359,558 $123,382,336 $725,169 0.59 % Sold Some -489,940 -4.51 % $-34,296
Metlife Securities Inc Institution -79.89 % 2008-11-18 431 $5,133 $30 0.59 % No Change 0 0 % -
Jane Street Holding Llc Institution 7.10 % 2008-11-18 None - - - % Sold All -8,955 -100.00 % $-627
Jefferies Group Inc Institution 4.99 % 2008-11-18 34,858 $415,159 $2,440 0.59 % Added More 8,412 31.80 % $589
Millennium Management Llc Institution 1.27 % 2008-11-17 167,579 $1,995,866 $-1,676 -0.08 % Added More 34,656 26.07 % $-347
Cna Financial Corp Institution -6.83 % 2008-11-17 421 $5,014 $-4 -0.08 % No Change 0 0 % -
Us Bancorp De Institution 3.17 % 2008-11-17 123,101 $1,466,133 $-1,231 -0.08 % Added More 41,886 51.57 % $-419
Norges Bank Institution 2.58 % 2008-11-17 399,497 $4,758,009 $-3,995 -0.08 % Sold Some -131,211 -24.72 % $1,312
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 385,944 $4,596,593 $-3,859 -0.08 % Added More 150,000 63.57 % $-1,500
Hartford Investment Management Co Institution 2.19 % 2008-11-14 83,049 $989,114 $-830 -0.08 % Sold Some -7,720 -8.50 % $77
Babson Capital Management Llc Institution 2.81 % 2008-11-14 26,692 $317,902 $-267 -0.08 % Sold Some -6,536 -19.67 % $65
Dorsey And Whitney Trust Co Llc Institution 0.47 % 2008-11-14 9,300 $110,763 $-93 -0.08 % No Change 0 0 % -
American International Group Inc Institution 2.51 % 2008-11-14 322,663 $3,842,916 $-3,227 -0.08 % Added More 125,553 63.69 % $-1,256
Mairs And Power Inc Institution 2.62 % 2008-11-14 770,005 $9,170,760 $-7,700 -0.08 % Sold Some -7,800 -1.00 % $78
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 1,897 $22,593 $-19 -0.08 % No Change 0 0 % -
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 599,489 $7,139,914 $-5,995 -0.08 % Sold Some -36,382 -5.72 % $364
Indices-Pac Research Corp Institution 2.52 % 2008-11-14 None - - - % Sold All -6,986 -100.00 % $70
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth 1.80 % 2008-11-14 None - - - % Sold All -447,708 -100.00 % $4,477
Peoples United Financial Inc Institution 3.07 % 2008-11-14 None - - - % Sold All -81 -100.00 % $1
Gardner Russo And Gardner Institution 2.92 % 2008-11-14 None - - - % Sold All -910 -100.00 % $9
Wexford Capital Llc Institution 3.58 % 2008-11-14 None - - - % Sold All -49,600 -100.00 % $496
Capital Fund Management S A Institution 3.54 % 2008-11-14 None - - - % Sold All -9,933 -100.00 % $99
Blackthorn Investment Group Llc Institution 2.81 % 2008-11-14 None - - - % Sold All -17,400 -100.00 % $174
Icon Advisers Inc Institution 2.66 % 2008-11-14 None - - - % Sold All -44,600 -100.00 % $446
Royal Bank Of Canada Institution -6.65 % 2008-11-14 None - - - % Sold All -2,702 -100.00 % $27
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 None - - - % Sold All -9,177 -100.00 % $92
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 None - - - % Sold All -30 -100.00 % $0
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 None - - - % Sold All -337,885 -100.00 % $3,379
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -210,640 -100.00 % $2,106
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -15,106 -100.00 % $151
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 412 $4,907 $-4 -0.08 % No Change 0 0 % -
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 413,600 $4,925,976 $-4,136 -0.08 % No Change 0 0 % -
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 431,600 $5,140,356 $-4,316 -0.08 % Added More 328,891 320.21 % $-3,289
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 8,964 $106,761 $-90 -0.08 % Sold Some -12,896 -58.99 % $129
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 128,500 $1,530,435 $-1,285 -0.08 % Added More 106,000 471.11 % $-1,060
Citigroup Inc Institution 2.63 % 2008-11-14 865,190 $10,304,413 $-8,652 -0.08 % Added More 667,783 338.27 % $-6,678
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 97,244 $1,158,176 $-972 -0.08 % Sold Some -400 -0.40 % $4
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 3,315,500 $39,487,605 $-33,155 -0.08 % Added More 3,237,700 4161.56 % $-32,377
Teachers Advisors Inc Institution 2.63 % 2008-11-14 202,341 $2,409,881 $-2,023 -0.08 % Added More 15,551 8.32 % $-156
Globalbridge Inc Institution 4.31 % 2008-11-14 64,064 $763,002 $-641 -0.08 % No Compare - - % -
Tal Global Asset Management Inc Institution -4.05 % 2008-11-14 28,807 $343,091 $-288 -0.08 % Added More 8,268 40.25 % $-83
Agf Funds Inc Institution 3.36 % 2008-11-14 50,566 $602,241 $-506 -0.08 % Added More 20,990 70.96 % $-210
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 119,914 $1,428,176 $-1,199 -0.08 % No Compare - - % -
Public Sector Pension Investment Board Institution -1.12 % 2008-11-14 11,113 $132,356 $-111 -0.08 % No Change 0 0 % -
New M And I Corp Institution 3.12 % 2008-11-14 14,328 $170,646 $-143 -0.08 % Sold Some -4,272 -22.96 % $43
Fifth Third Securities Institution 2.08 % 2008-11-14 3,789 $45,127 $-38 -0.08 % Sold Some -496 -11.57 % $5
Ccm Partners Institution 3.09 % 2008-11-14 1,839 $21,902 $-18 -0.08 % No Change 0 0 % -
Fmr Corp Institution 2.08 % 2008-11-14 6,395,035 $76,164,867 $-63,950 -0.08 % New Holding 6,395,035 100.00 % $-63,950
Prospector Partners Llc Institution 6.08 % 2008-11-14 272,582 $3,246,452 $-2,726 -0.08 % Added More 190,000 230.07 % $-1,900
Salus Capital Management Inc Institution 1.74 % 2008-11-14 16,367 $194,931 $-164 -0.08 % Sold Some -62,342 -79.20 % $623
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 336,807 $4,011,371 $-3,368 -0.08 % Added More 82,642 32.51 % $-826
Ionic Capital Management Llc Institution 3.41 % 2008-11-14 227,003 $2,703,606 $-2,270 -0.08 % Added More 167,003 278.33 % $-1,670
Natixis Institution 1.83 % 2008-11-14 26,195 $311,982 $-262 -0.08 % Added More 11,459 77.76 % $-115
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value 3.04 % 2008-11-14 212,187 $2,527,147 $-2,122 -0.08 % Sold Some -25,780 -10.83 % $258
Sei Trust Co Institution 3.02 % 2008-11-14 12,835 $152,865 $-128 -0.08 % Sold Some -26,800 -67.61 % $268
Vtl Associates Llc Institution 3.57 % 2008-11-14 38,127 $454,093 $-381 -0.08 % Added More 270 0.71 % $-3
Cibc World Markets Corp Institution 2.21 % 2008-11-14 51,039 $607,874 $-510 -0.08 % Sold Some -39,696 -43.74 % $397
General Re New England Asset Management Inc Institution -1.87 % 2008-11-14 12,100 $144,111 $-121 -0.08 % New Holding 12,100 100.00 % $-121
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 12,246 $145,850 $-122 -0.08 % Added More 11,442 1423.13 % $-114
Wells Fargo And Co Institution 2.73 % 2008-11-14 356,835 $4,249,905 $-3,568 -0.08 % Sold Some -35,318 -9.00 % $353
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 206,500 $2,459,415 $-2,065 -0.08 % Added More 22,800 12.41 % $-228
Axa Institution 2.24 % 2008-11-14 27,676,618 $329,628,520 $-276,766 -0.08 % Sold Some -648,263 -2.28 % $6,483
Taconic Capital Advisors Lp Institution 0.21 % 2008-11-14 904,859 $10,776,871 $-9,049 -0.08 % No Change 0 0 % -
Credit Agricole S A Institution 3.35 % 2008-11-14 151,985 $1,810,141 $-1,520 -0.08 % Sold Some -53,551 -26.05 % $536
Iwamoto Kong And Co Inc Institution 2.43 % 2008-11-14 85 $1,012 $-1 -0.08 % Sold Some -45 -34.61 % $0
Analytic Investors Inc Institution 3.30 % 2008-11-14 1,497 $17,829 $-15 -0.08 % New Holding 1,497 100.00 % $-15
Janus Capital Management Llc Institution 2.34 % 2008-11-14 731,834 $8,716,143 $-7,318 -0.08 % Sold Some -597,229 -44.93 % $5,972
Bank Of America Corp Institution 2.80 % 2008-11-14 2,105,358 $25,074,814 $-21,054 -0.08 % Added More 624,963 42.21 % $-6,250
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 275,388 $3,279,871 $-2,754 -0.08 % Sold Some -14,388 -4.96 % $144
Dai Ichi Mutual Life Insurance Co Institution 2.15 % 2008-11-14 9,634 $114,741 $-96 -0.08 % Sold Some -26,004 -72.96 % $260
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 1,038,759 $12,371,620 $-10,388 -0.08 % Added More 70,545 7.28 % $-705
Pivot Capital Advisors Llc Institution 2.88 % 2008-11-14 2,400 $28,584 $-24 -0.08 % Sold Some -2,400 -50.00 % $24
Principal Financial Group Inc Institution 2.68 % 2008-11-14 406,311 $4,839,164 $-4,063 -0.08 % Added More 1,217 0.30 % $-12
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 75,076 $894,155 $-751 -0.08 % No Compare - - % -
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 461,413 $5,495,429 $-4,614 -0.08 % Sold Some -1,564 -0.33 % $16
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 54,780 $652,430 $-548 -0.08 % Sold Some -34,593 -38.70 % $346
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 3,836 $45,687 $-38 -0.08 % Added More 539 16.34 % $-5
Westwood Management Corp Institution 3.05 % 2008-11-14 11,100 $132,201 $-111 -0.08 % Added More 2,162 24.18 % $-22
Barclays Plc Institution 2.92 % 2008-11-14 200,222 $2,384,644 $-2,002 -0.08 % Added More 31,427 18.61 % $-314
Fifth Third Bancorp Institution 2.55 % 2008-11-14 53,709 $639,674 $-537 -0.08 % Sold Some -3,911 -6.78 % $39
Pggm Institution 1.79 % 2008-11-14 157,141 $1,871,549 $-1,571 -0.08 % Added More 16,551 11.77 % $-166
Ashfield Capital Partners Llc Institution 2.98 % 2008-11-14 1,274 $15,173 $-13 -0.08 % New Holding 1,274 100.00 % $-13
Fidelity International Ltd Institution 2.96 % 2008-11-14 193,390 $2,303,275 $-1,934 -0.08 % New Holding 193,390 100.00 %