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Integrys Energy Group Inc (NYSE:TEG)

Page Created: 2009-01-07 05:59:00-08Last Activity: 2009-01-06Industry: Electric-IntegratedCountry: United States

Integrys Energy Group Inc (NYSE:TEG)
Contact Information

130 E Randolph Drive, Chicago, Il 60601,, United States
Phone: 312-228-5400, Fax: , Website: http://www.integrysgroup.com

Integrys Energy Group Inc (NYSE:TEG)
ISIN International Securities Identification Number

ISIN(s): US45822P1057

Integrys Energy Group Inc (NYSE:TEG)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 45822P105

Integrys Energy Group Inc (NYSE:TEG)
Stock Symbols and Exchanges

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

Integrys Energy Group Inc (NYSE:TEG)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
507
47641922
Score:
0.00
4397--
Brand New:
58
79268020
Increased Existing:
110
437--
No Change:
76
226--
Reduced Existing:
107
522--
Liquidated:
61
78169628
No Comparison Available:
95
---
Funds buying shares:
168
54247021
Buying %:
40.77 %
4909292945
Funds not buying/selling shares:
76
---
Neutral %:
18.44 %
---
Funds selling shares:
168
61254426
Selling %:
40.77 %
5483319176
   

Integrys Energy Group Inc (NYSE:TEG)
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
Castlerock Fund (Advisors Series Trust) Specialty & Misc 0.00 % 2009-01-06 4,175 $185,287 $0 0.00 % No Compare - - % -
Schwab Dividend Equity Fund (Schwab Capital Trust) Specialty & Misc 0.51 % 2009-01-05 50,000 $2,219,000 $-3,000 -0.13 % No Compare - - % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index 0.39 % 2009-01-02 19,074 $846,504 $2,861 0.33 % No Compare - - % -
Goldman Sachs European Equity Fund (Goldman Sachs Trust) European Region 3.75 % 2008-12-31 1,473 $65,372 $2,769 4.42 % No Compare - - % -
Balanced Fund (Dreyfuslaurel Funds Inc) Mixed-Asset Target Al ... 3.65 % 2008-12-31 7,311 $324,462 $13,745 4.42 % New Holding 7,311 100.00 % $13,745
New Leaders Fund (Strategic Funds Inc) Mid-Cap Core % 2008-12-30 49,000 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 None - - - % Sold All -1,000 -100.00 %
Janus Adviser Intech Risk Managed International Fund (Janus Adviser Series) Science & Tech % 2008-12-30 400 % No Compare - - % -
First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Utility % 2008-12-30 None - - - % Sold All -691 -100.00 %
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value % 2008-12-30 None - - - % Sold All -1,512 -100.00 %
Evergreen Equity Index Fund (Evergreen Select Equity Trust) Specialty & Misc % 2008-12-30 4,308 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc % 2008-12-30 126 % No Compare - - % -
Utilities Ultrasector Profund (Profunds) Utility % 2008-12-30 1,500 % No Compare - - % -
Profund Vp Bull (Profunds) Specialty & Misc % 2008-12-30 476 % No Compare - - % -
Profund Vp Utilities (Profunds) Utility % 2008-12-30 6,150 % No Compare - - % -
Fidelity Advisor Utilities Fund (Fidelity Advisor Series Vii) Utility % 2008-12-30 None - - - % Sold All -27,200 -100.00 %
Bull Profund (Profunds) Large-Cap Core % 2008-12-30 1,104 % Added More 722 189.00 %
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 7.78 % 2008-12-29 26,368 $1,170,212 $83,059 7.64 % No Compare - - % -
Domini Institutional Social Equity Fund (Domini Institutional Trust) Specialty & Misc 7.83 % 2008-12-29 88,800 $3,940,944 $279,720 7.64 % No Change 0 0 % -
Domini Social Equity Fund (Domini Social Investment Trust) Specialty & Misc 25.49 % 2008-12-29 None - - - % Sold All -88,800 -100.00 % $-279,720
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 7.63 % 2008-12-29 None - - - % Sold All -5 -100.00 % $-16
Credit Suisse Institution 8.71 % 2008-12-29 285,733 $12,680,831 $900,059 7.64 % Added More 100,099 53.92 % $315,312
Thrivent Large Cap Index Fund (Thrivent Mutual Funds) S&P 500 Index 2.79 % 2008-12-29 430 $19,083 $1,355 7.64 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 7.69 % 2008-12-29 20,100 $892,038 $63,315 7.64 % No Compare - - % -
Domini European Social Equity Portfolio (Domini Advisor Trust) European Region 7.83 % 2008-12-29 88,800 $3,940,944 $279,720 7.64 % New Holding 88,800 100.00 % $279,720
Domini Social Equity Portfolio (Domini Advisor Trust) Specialty & Misc 7.28 % 2008-12-29 88,800 $3,940,944 $279,720 7.64 % No Compare - - % -
Domini Social Equity Trust (Domini Social Trust) Specialty & Misc 7.83 % 2008-12-29 88,800 $3,940,944 $279,720 7.64 % No Change 0 0 % -
Hartford Select Midcap Value Fund (Hartford Mutual Funds Incct) Mid-Cap Core 7.88 % 2008-12-29 10 $444 $32 7.64 % No Compare - - % -
Domini European Social Equity Fund (Domini Social Investment Trust) European Region 7.83 % 2008-12-29 88,800 $3,940,944 $279,720 7.64 % New Holding 88,800 100.00 % $279,720
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 6.47 % 2008-12-29 90,310 $4,007,958 $284,477 7.64 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 8.67 % 2008-12-29 None - - - % Sold All -19,000 -100.00 % $-59,850
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 7.87 % 2008-12-29 320 $14,202 $1,008 7.64 % No Change 0 0 % -
Jackson Perspective 5 Fund (Jnl Investors Series Trust) Specialty & Misc 6.29 % 2008-12-29 1,810 $80,328 $5,702 7.64 % New Holding 1,810 100.00 % $5,702
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 9.24 % 2008-12-29 None - - - % Sold All -2,325 -100.00 % $-7,324
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 10.29 % 2008-12-29 121,882 $5,409,123 $383,928 7.64 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 11.16 % 2008-12-29 95,131 $4,221,914 $299,663 7.64 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 7.13 % 2008-12-29 4,946 $219,503 $15,580 7.64 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 7.92 % 2008-12-29 16,653 $739,060 $52,457 7.64 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.97 % 2008-12-29 105,484 $4,681,380 $332,275 7.64 % No Compare - - % -
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 7.81 % 2008-12-29 658 $29,202 $2,073 7.64 % No Compare - - % -
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc 4.50 % 2008-12-23 4,425 $196,382 $12,744 6.93 % Added More 1,546 53.69 % $4,452
Growth And Income Fund (Pacific Capital Funds) Large-Cap Core 7.11 % 2008-12-22 15,700 $696,766 $45,216 6.93 % New Holding 15,700 100.00 % $45,216
Value Fund (Pacific Capital Funds) Multi-Cap Core 10.14 % 2008-12-22 15,600 $692,328 $44,928 6.93 % Added More 5,600 56.00 % $16,128
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core 6.97 % 2008-12-22 39,300 $1,744,134 $113,184 6.93 % Sold Some -33,100 -45.71 % $-95,328
Teacher Retirement System Of Texas Institution 5.96 % 2008-12-18 184,700 $8,196,986 $341,695 4.34 % No Compare - - % -
Hanson Investment Management Institution 10.45 % 2008-12-15 None - - - % Sold All -165 -100.00 % $-399
California Public Employees Retirement System Institution 7.23 % 2008-12-12 93,618 $4,154,767 $226,556 5.76 % Added More 15,560 19.93 % $37,655
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 7.12 % 2008-12-10 58,541 $2,598,050 $124,692 5.04 % Added More 42,789 271.64 % $91,141
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc 6.12 % 2008-12-09 55,271 $2,452,927 $109,989 4.69 % Added More 45,800 483.58 % $91,142
Turner Midcap Equity Fund (Turner Funds) Mid-Cap Core 6.25 % 2008-12-09 160 $7,101 $318 4.69 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index 3.93 % 2008-12-09 8,934 $396,491 $17,779 4.69 % Sold Some -500 -5.29 % $-995
Turner Large Cap Value Fund (Turner Funds) Multi-Cap Value 1.41 % 2008-12-09 190 $8,432 $378 4.69 % New Holding 190 100.00 % $378
Touchstone Mid Cap Fund (Touchstone Funds Group Trust) Mid-Cap Core 8.46 % 2008-12-09 125,890 $5,586,998 $250,521 4.69 % New Holding 125,890 100.00 % $250,521
Money Market Fund (Ge Institutional Funds) Specialty & Misc 11.04 % 2008-12-09 895 $39,720 $1,781 4.69 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value 2.22 % 2008-12-09 6,400 $284,032 $12,736 4.69 % Added More 600 10.34 % $1,194
Mid Cap Value Fund (Calvert Impact Fund Inc) Mid-Cap Core 7.32 % 2008-12-09 24,814 $1,101,245 $49,380 4.69 % No Change 0 0 % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core 3.96 % 2008-12-08 None - - - % Sold All -87 -100.00 % $-173
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 2.89 % 2008-12-08 82 $3,639 $163 4.69 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value 7.01 % 2008-12-08 None - - - % Sold All -2,532 -100.00 % $-5,039
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -0.06 % 2008-12-08 None - - - % Sold All -1,710 -100.00 % $-3,403
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core 2.51 % 2008-12-08 873 $38,744 $1,737 4.69 % New Holding 873 100.00 % $1,737
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value 9.03 % 2008-12-08 None - - - % Sold All -925 -100.00 % $-1,841
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core 5.48 % 2008-12-08 None - - - % Sold All -1,900 -100.00 % $-3,781
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc 6.19 % 2008-12-08 2,000 $88,760 $3,980 4.69 % New Holding 2,000 100.00 % $3,980
Rainier Group Investment Advisory Llc Institution 3.74 % 2008-12-08 4,149 $184,133 $8,257 4.69 % New Holding 4,149 100.00 % $8,257
Small Company (First Focus Funds Inc) Small-Cap Core 3.65 % 2008-12-08 16,700 $741,146 $33,233 4.69 % Sold Some -1,600 -8.74 % $-3,184
Equity Index Fund (Bb And T Funds) S&P 500 Index 2.97 % 2008-12-08 16,065 $712,965 $31,969 4.69 % Sold Some -868 -5.12 % $-1,727
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 5.12 % 2008-12-08 1,690 $75,002 $3,363 4.69 % No Change 0 0 % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 17.21 % 2008-12-05 1,553 $68,922 $4,706 7.32 % No Compare - - % -
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core 14.69 % 2008-12-05 13,769 $611,068 $41,720 7.32 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 11.37 % 2008-12-05 121 $5,370 $367 7.32 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core 15.81 % 2008-12-05 818 $36,303 $2,479 7.32 % No Compare - - % -
Afba 5star Balanced Fund (Afba 5star Fund Inc) Mixed-Asset Target Al ... 11.71 % 2008-12-04 8,050 $357,259 $24,392 7.32 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 11.72 % 2008-12-04 6,624 $293,973 $20,071 7.32 % Added More 2,297 53.08 % $6,960
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 11.61 % 2008-12-04 20,100 $892,038 $60,903 7.32 % No Change 0 0 % -
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... 12.56 % 2008-12-04 740 $32,841 $2,242 7.32 % No Compare - - % -
Westwood Income Fund (Westwood Funds) Equity Income 9.62 % 2008-12-04 4,000 $177,520 $12,120 7.32 % No Change 0 0 % -
Columbia Small Cap Value Fund Ii (Columbia Funds Series Trust) Small-Cap Value 14.42 % 2008-12-03 325,000 $14,423,500 $555,750 4.00 % No Compare - - % -
Manufactureres Life Insurance Co Institution 17.37 % 2008-12-03 12,753 $565,978 $21,808 4.00 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio 12.08 % 2008-12-03 None - - - % Sold All -2,970 -100.00 % $-5,079
Mfc Global Investment Management Usa Ltd Institution 38.45 % 2008-12-03 None - - - % Sold All -28,909 -100.00 % $-49,434
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc 7.00 % 2008-12-03 1,100 $48,818 $1,881 4.00 % No Compare - - % -
Columbia Large Cap Index Fund (Columbia Funds Series Trust) Large-Cap Core 4.25 % 2008-12-03 16,999 $754,416 $29,068 4.00 % No Compare - - % -
Wg Trading Co Limited Partnership Institution 10.26 % 2008-12-02 11,583 $514,054 $19,807 4.00 % No Compare - - % -
Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) Small-Cap Value 5.19 % 2008-12-01 108,000 $4,793,040 $21,600 0.45 % No Compare - - % -
Quantitative Large Cap Growth Fund (First American Investment Funds Inc) Large-Cap Core 4.90 % 2008-12-01 916 $40,652 $183 0.45 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 4.40 % 2008-12-01 16,428 $729,075 $3,286 0.45 % Sold Some -115 -0.69 % $-23
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core 3.92 % 2008-12-01 9,900 $439,362 $1,980 0.45 % No Compare - - % -
Ing Oppenheimer Main Street Portfolio (Ing Investors Trust) Specialty & Misc 6.34 % 2008-12-01 None - - - % Sold All -6,000 -100.00 % $-1,200
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 4.70 % 2008-12-01 1,495 $66,348 $299 0.45 % New Holding 1,495 100.00 % $299
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 5.36 % 2008-12-01 1,800 $79,884 $360 0.45 % No Change 0 0 % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index 4.56 % 2008-12-01 1,950 $86,541 $390 0.45 % Added More 1,700 680.00 % $340
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 7.41 % 2008-12-01 1,640 $72,783 $328 0.45 % Sold Some -60 -3.52 % $-12
John Hancock Tax-Advantaged Dividend Income Fund Institution -1.44 % 2008-12-01 620,000 $27,515,600 $124,000 0.45 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 4.61 % 2008-12-01 7,020 $311,548 $1,404 0.45 % No Compare - - % -
Large Cap Value Fund (First American Investment Funds Inc) Large-Cap Value 3.29 % 2008-12-01 559 $24,808 $112 0.45 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth 5.34 % 2008-12-01 None - - - % Sold All -157 -100.00 % $-31
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value 7.72 % 2008-12-01 55,750 $2,474,185 $11,150 0.45 % New Holding 55,750 100.00 % $11,150
500 Index Trust (John Hancock Trust) S&P 500 Index -1.66 % 2008-12-01 13,598 $603,479 $2,720 0.45 % New Holding 13,598 100.00 % $2,720
Value Fund (First Investors Life Series Funds) Multi-Cap Value 6.13 % 2008-11-28 2,400 $106,512 $480 0.45 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 4.53 % 2008-11-28 16,065 $712,965 $3,213 0.45 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 3.86 % 2008-11-28 2,500 $110,950 $500 0.45 % No Compare - - % -
Rochdale Atlas Portfolio (Rochdale Investment Trust) Specialty & Misc 4.14 % 2008-11-28 7,977 $354,019 $1,595 0.45 % No Change 0 0 % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value 4.50 % 2008-11-28 None - - - % Sold All -4,100 -100.00 % $-820
Gabelli Global Utility Income Trust Institution 4.59 % 2008-11-28 None - - - % Sold All -29,500 -100.00 % $-5,900
Gabelli Dividend Income Trust Institution 18.60 % 2008-11-28 None - - - % Sold All -370,000 -100.00 % $-74,000
Gabelli Utility Trust Institution 21.29 % 2008-11-28 None - - - % Sold All -92,000 -100.00 % $-18,400
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 5.31 % 2008-11-28 100 $4,438 $20 0.45 % No Compare - - % -
Nuveen Equity Premium Growth Fund Institution 3.26 % 2008-11-28 33,554 $1,489,127 $6,711 0.45 % New Holding 33,554 100.00 % $6,711
Nuveen Equity Premium Advantage Fund Institution 5.74 % 2008-11-28 15,502 $687,979 $3,100 0.45 % New Holding 15,502 100.00 % $3,100
Nuveen Equity Premium Income Fund Institution 3.86 % 2008-11-28 82,456 $3,659,397 $16,491 0.45 % New Holding 82,456 100.00 % $16,491
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 4.53 % 2008-11-28 16,065 $712,965 $3,213 0.45 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -16.84 % 2008-11-28 None - - - % Sold All -5,308 -100.00 % $-1,062
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 5.12 % 2008-11-28 1,487,494 $66,014,984 $297,499 0.45 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 3.16 % 2008-11-28 141,467 $6,278,305 $28,293 0.45 % Sold Some -38,754 -21.50 % $-7,751
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 4.93 % 2008-11-28 15,682 $695,967 $3,136 0.45 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 4.96 % 2008-11-28 594,597 $26,388,215 $118,919 0.45 % Added More 26,114 4.59 % $5,223
Value Fund (Homestead Funds Inc) Multi-Cap Value 5.26 % 2008-11-28 16,065 $712,965 $3,213 0.45 % New Holding 16,065 100.00 % $3,213
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 4.62 % 2008-11-28 16,933 $751,487 $3,387 0.45 % No Compare - - % -
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility 18.17 % 2008-11-28 None - - - % Sold All -265,000 -100.00 % $-53,000
Energy Fund (Rydex Variable Trust) Specialty & Misc 11.08 % 2008-11-26 170 $7,545 $129 1.74 % No Compare - - % -
Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) Specialty & Misc 7.11 % 2008-11-26 1,000 $44,380 $760 1.74 % No Change 0 0 % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 13.11 % 2008-11-26 1,180 $52,368 $897 1.74 % No Change 0 0 % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 15.27 % 2008-11-26 570 $25,297 $433 1.74 % Sold Some -740 -56.48 % $-562
Diamond Hill Small Cap Fund (Diamond Hill Funds) Small-Cap Core 17.24 % 2008-11-26 None - - - % Sold All -162,330 -100.00 % $-123,371
State Farm Large Cap Equity Index Fund (State Farm Variable Product Trust) Large-Cap Core 11.59 % 2008-11-26 None - - - % Sold All -3,498 -100.00 % $-2,658
Goldman Sachs Equity Index Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented 4.71 % 2008-11-26 1,731 $76,822 $1,316 1.74 % Sold Some -300 -14.77 % $-228
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc 6.39 % 2008-11-26 9 $399 $7 1.74 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 12.64 % 2008-11-26 5,348 $237,344 $4,064 1.74 % No Compare - - % -
Utilities Fund (Rydex Variable Trust) Utility 3.44 % 2008-11-26 7,046 $312,701 $5,355 1.74 % No Compare - - % -
Nova Fund (Rydex Variable Trust) Specialty & Misc 8.98 % 2008-11-26 250 $11,095 $190 1.74 % No Compare - - % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 15.54 % 2008-11-26 1,100 $48,818 $836 1.74 % New Holding 1,100 100.00 % $836
Etrade International Index Fund (E Trade Funds) International Multi-C ... 8.87 % 2008-11-26 2,175 $96,527 $1,653 1.74 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 9.71 % 2008-11-26 12,916 $573,212 $9,816 1.74 % No Change 0 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 9.71 % 2008-11-26 12,916 $573,212 $9,816 1.74 % No Change 0 0 % -
Gateway Fund (Gateway Trust) Institution 8.83 % 2008-11-26 341,182 $15,141,657 $259,298 1.74 % Added More 70,700 26.13 % $53,732
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio 13.17 % 2008-11-26 1,800 $79,884 $1,368 1.74 % Sold Some -900 -33.33 % $-684
Eaton Vance Tax-Managed Buy-Write Income Fund Institution 8.20 % 2008-11-26 10,554 $468,387 $8,021 1.74 % No Change 0 0 % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 11.81 % 2008-11-26 1,300 $57,694 $988 1.74 % New Holding 1,300 100.00 % $988
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 8.81 % 2008-11-26 11,732 $520,666 $8,916 1.74 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -1.61 % 2008-11-26 37,800 $1,677,564 $28,728 1.74 % Added More 22,599 148.66 % $17,175
Heartland Value Fund (Heartland Group Inc) Small-Cap Core 20.42 % 2008-11-26 None - - - % Sold All -165,000 -100.00 % $-125,400
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 9.71 % 2008-11-26 12,916 $573,212 $9,816 1.74 % No Compare - - % -
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value 18.36 % 2008-11-26 101,100 $4,486,818 $76,836 1.74 % Sold Some -60,600 -37.47 % $-46,056
Pacific Select Fund (Pacific Select Fund) Pacific Region 10.39 % 2008-11-26 33,200 $1,473,416 $25,232 1.74 % Added More 1,500 4.73 % $1,140
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 10.99 % 2008-11-26 500 $22,190 $380 1.74 % No Compare - - % -
None (Morgan Stanley Utilities Fund) Specialty & Misc 5.27 % 2008-11-26 5,999 $266,236 $4,559 1.74 % New Holding 5,999 100.00 % $4,559
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 9.43 % 2008-11-26 57,303 $2,543,107 $43,550 1.74 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 14.27 % 2008-11-26 41,857 $1,857,614 $31,811 1.74 % Added More 15,222 57.15 % $11,569
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 9.42 % 2008-11-26 14,222 $631,172 $10,809 1.74 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 9.47 % 2008-11-26 514,200 $22,820,196 $390,792 1.74 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 9.22 % 2008-11-26 40,200 $1,784,076 $30,552 1.74 % No Change 0 0 % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 10.25 % 2008-11-26 31,146 $1,382,259 $23,671 1.74 % No Compare - - % -
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income 7.46 % 2008-11-26 790 $35,060 $600 1.74 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income 7.68 % 2008-11-26 1,490 $66,126 $1,132 1.74 % No Compare - - % -
Nicholas Equity Income Fund Inc (Nicholas Equity Income Fund Inc) Equity Income 12.90 % 2008-11-26 25,000 $1,109,500 $19,000 1.74 % No Change 0 0 % -
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 9.62 % 2008-11-26 16,000 $710,080 $12,160 1.74 % New Holding 16,000 100.00 % $12,160
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 9.50 % 2008-11-26 15 $666 $11 1.74 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 9.33 % 2008-11-26 247 $10,962 $188 1.74 % No Compare - - % -
Friedman Billings Ramsey Group Inc Institution 13.94 % 2008-11-26 66,971 $2,972,173 $50,898 1.74 % Added More 32,300 93.16 % $24,548
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 9.24 % 2008-11-26 6,400 $284,032 $4,864 1.74 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 12.55 % 2008-11-26 34,238 $1,519,482 $26,021 1.74 % Sold Some -1,162 -3.28 % $-883
Glenmede Trust Co Na Institution 8.88 % 2008-11-26 1,462 $64,884 $1,111 1.74 % Added More 198 15.66 % $150
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 9.16 % 2008-11-26 21,424 $950,797 $16,282 1.74 % Sold Some -300 -1.38 % $-228
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 15.25 % 2008-11-25 1,012 $44,913 $769 1.74 % No Change 0 0 % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 11.18 % 2008-11-25 5,267 $233,749 $4,003 1.74 % Sold Some -471 -8.20 % $-358
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 10.97 % 2008-11-25 3,353 $148,806 $2,548 1.74 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 11.60 % 2008-11-25 13,812 $612,977 $10,497 1.74 % Added More 7,648 124.07 % $5,812
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -2.68 % 2008-11-25 35,700 $1,584,366 $27,132 1.74 % Sold Some -50,500 -58.58 % $-38,380
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 9.27 % 2008-11-25 458 $20,326 $348 1.74 % No Change 0 0 % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 10.43 % 2008-11-25 1,135 $50,371 $863 1.74 % No Change 0 0 % -
Janney Montgomery Scott Llc Institution 10.73 % 2008-11-25 29,680 $1,317,198 $22,557 1.74 % Added More 529 1.81 % $402
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 14.45 % 2008-11-25 54,085 $2,400,292 $41,105 1.74 % Sold Some -10,150 -15.80 % $-7,714
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core 4.60 % 2008-11-25 655 $29,069 $498 1.74 % No Compare - - % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income 14.00 % 2008-11-24 4,900 $217,462 $-441 -0.20 % No Change 0 0 % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 20.02 % 2008-11-24 577 $25,607 $-52 -0.20 % Sold Some -151 -20.74 % $14
Total Return Portfolio (Oppenheimer Panorama Series Fund Inc) - 18.77 % 2008-11-24 6,600 $292,908 $-594 -0.20 % New Holding 6,600 100.00 % $-594
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 16.85 % 2008-11-24 2,300 $102,074 $-207 -0.20 % No Change 0 0 % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 21.12 % 2008-11-24 1,800 $79,884 $-162 -0.20 % Added More 100 5.88 % $-9
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 24.85 % 2008-11-24 640 $28,403 $-58 -0.20 % Sold Some -820 -56.16 % $74
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 17.63 % 2008-11-24 380 $16,864 $-34 -0.20 % Sold Some -20 -5.00 % $2
The Quantex Fund (Flex Funds) Multi-Cap Core 30.95 % 2008-11-24 2,095 $92,976 $-189 -0.20 % Sold Some -900 -30.05 % $81
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 22.39 % 2008-11-24 6,400 $284,032 $-576 -0.20 % New Holding 6,400 100.00 % $-576
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 15.69 % 2008-11-24 3,478 $154,354 $-313 -0.20 % Sold Some -193 -5.25 % $17
Shaw D E And Co Inc Institution 23.66 % 2008-11-24 12,682 $562,827 $-1,141 -0.20 % New Holding 12,682 100.00 % $-1,141
Rochdale Investment Management Llc Institution 22.00 % 2008-11-21 279,797 $12,417,391 $1,046,441 9.20 % Added More 6,811 2.49 % $25,473
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc 28.32 % 2008-11-21 16,265 $721,841 $60,831 9.20 % Added More 3,545 27.86 % $13,258
Kiewit Investment Fund Lllp Institution 25.34 % 2008-11-21 365 $16,199 $1,365 9.20 % No Compare - - % -
Dreman Value Management L L C Institution 24.15 % 2008-11-21 829,720 $36,822,974 $3,103,153 9.20 % Sold Some -816,152 -49.58 % $-3,052,408
Wellington Management Co Llp Institution 29.98 % 2008-11-21 327,547 $14,536,536 $1,225,026 9.20 % Added More 107,026 48.53 % $400,277
Allianz Global Investors Of America L P Institution 32.89 % 2008-11-20 None - - - % Sold All -33,718 -100.00 % $-126,105
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 25.76 % 2008-11-20 2,331 $103,450 $8,718 9.20 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - 37.78 % 2008-11-20 None - - - % Sold All -2,631 -100.00 % $-9,840
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 23.98 % 2008-11-20 15,329 $680,301 $57,330 9.20 % Sold Some -2,300 -13.04 % $-8,602
Stifel Nicolaus And Co Inc Mo Institution 29.69 % 2008-11-20 50,822 $2,255,480 $190,074 9.20 % Sold Some -8,461 -14.27 % $-31,644
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core 11.80 % 2008-11-20 22,300 $989,674 $83,402 9.20 % No Compare - - % -
Goldman Sachs Group Inc Institution 10.95 % 2008-11-19 479,267 $21,269,869 $196,499 0.93 % Added More 107,800 29.02 % $44,198
Metlife Securities Inc Institution -78.43 % 2008-11-18 205 $9,098 $84 0.93 % No Change 0 0 % -
Jefferies Group Inc Institution 14.34 % 2008-11-18 None - - - % Sold All -16,200 -100.00 % $-6,642
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 12.23 % 2008-11-18 4,200 $186,396 $1,722 0.93 % New Holding 4,200 100.00 % $1,722
Godsey And Gibb Associates Institution 7.08 % 2008-11-18 91,275 $4,050,785 $37,423 0.93 % Added More 2,750 3.10 % $1,128
Adage Capital Partners Gp Llc Institution 7.74 % 2008-11-17 85,914 $3,812,863 $85,914 2.30 % Added More 7,943 10.18 % $7,943
Millennium Management Llc Institution 9.99 % 2008-11-17 9,886 $438,741 $9,886 2.30 % Sold Some -82,080 -89.25 % $-82,080
Quantlab Capital Management Ltd Institution 5.54 % 2008-11-17 None - - - % Sold All -2,000 -100.00 % $-2,000
Red Granite Advisors Llc Institution 7.36 % 2008-11-17 4,340 $192,609 $4,340 2.30 % No Change 0 0 % -
Jp Marvel Investment Advisors Llc Institution 6.81 % 2008-11-17 129,345 $5,740,331 $129,345 2.30 % Added More 1,220 0.95 % $1,220
Norges Bank Institution 8.97 % 2008-11-17 154,612 $6,861,681 $154,612 2.30 % Sold Some -59,298 -27.72 % $-59,298
Cna Financial Corp Institution 27.41 % 2008-11-17 159 $7,056 $159 2.30 % No Change 0 0 % -
Us Bancorp De Institution 5.19 % 2008-11-17 46,310 $2,055,238 $46,310 2.30 % Sold Some -417 -0.89 % $-417
Blair William And Co Institution 9.62 % 2008-11-14 4,191 $185,997 $4,191 2.30 % No Change 0 0 % -
Axa Institution 9.55 % 2008-11-14 88,805 $3,941,166 $88,805 2.30 % Sold Some -50,664 -36.32 % $-50,664
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 9.19 % 2008-11-14 38,772 $1,720,701 $38,772 2.30 % No Compare - - % -
Morgan Stanley Institution 8.99 % 2008-11-14 526,449 $23,363,807 $526,449 2.30 % Sold Some -474,458 -47.40 % $-474,458
Tiaa Cref Investment Management Llc Institution 8.39 % 2008-11-14 554,968 $24,629,480 $554,968 2.30 % Sold Some -51,018 -8.41 % $-51,018
Analytic Investors Inc Institution 10.12 % 2008-11-14 10,819 $480,147 $10,819 2.30 % No Change 0 0 % -
Rbc Asset Management Inc Institution 7.13 % 2008-11-14 93,300 $4,140,654 $93,300 2.30 % New Holding 93,300 100.00 % $93,300
Hsbc Holdings Plc Institution 7.84 % 2008-11-14 62,682 $2,781,827 $62,682 2.30 % Added More 48,730 349.26 % $48,730
Citigroup Inc Institution 10.54 % 2008-11-14 89,138 $3,955,944 $89,138 2.30 % Sold Some -671 -0.74 % $-671
Hartford Financial Management Inc Institution 8.04 % 2008-11-14 400 $17,752 $400 2.30 % Sold Some -165 -29.20 % $-165
Grantham Mayo Van Otterloo And Co Llc Institution 7.63 % 2008-11-14 6,100 $270,718 $6,100 2.30 % New Holding 6,100 100.00 % $6,100
Janus Capital Management Llc Institution 10.42 % 2008-11-14 37,695 $1,672,904 $37,695 2.30 % Added More 25,800 216.89 % $25,800
New York State Common Retirement Fund Institution 8.15 % 2008-11-14 329,909 $14,641,361 $329,909 2.30 % Added More 85,493 34.97 % $85,493
Gamco Investors Inc Et Al Institution 11.48 % 2008-11-14 805,220 $35,735,664 $805,220 2.30 % Sold Some -2,000 -0.24 % $-2,000
Price T Rowe Associates Inc Institution 10.55 % 2008-11-14 121,714 $5,401,667 $121,714 2.30 % Sold Some -250 -0.20 % $-250
Hm Capital Management Llc Institution 6.79 % 2008-11-14 1,650 $73,227 $1,650 2.30 % New Holding 1,650 100.00 % $1,650
Principal Financial Group Inc Institution 9.14 % 2008-11-14 46,630 $2,069,439 $46,630 2.30 % Sold Some -347 -0.73 % $-347
State Treasurer State Of Michigan Institution 8.49 % 2008-11-14 565,550 $25,099,109 $565,550 2.30 % Sold Some -6,224 -1.08 % $-6,224
Suntrust Banks Inc Institution 5.75 % 2008-11-14 13,654 $605,965 $13,654 2.30 % Added More 1,069 8.49 % $1,069
Wells Fargo And Co Institution 9.27 % 2008-11-14 130,975 $5,812,671 $130,975 2.30 % Added More 261 0.19 % $261
Oppenheimer Funds Inc Institution 11.53 % 2008-11-14 478,916 $21,254,292 $478,916 2.30 % Added More 34,499 7.76 % $34,499
First Investors Management Co Inc Institution 8.92 % 2008-11-14 10,700 $474,866 $10,700 2.30 % No Change 0 0 % -
Iwamoto Kong And Co Inc Institution 5.45 % 2008-11-14 7,300 $323,974 $7,300 2.30 % Added More 200 2.81 % $200
Bbva Usa Bancshares Inc Institution 8.06 % 2008-11-14 6,280 $278,706 $6,280 2.30 % Sold Some -1,031 -14.10 % $-1,031
New M And I Corp Institution 7.18 % 2008-11-14 171,362 $7,605,046 $171,362 2.30 % Added More 14,027 8.91 % $14,027
Public Sector Pension Investment Board Institution 10.40 % 2008-11-14 None - - - % Sold All -4,004 -100.00 % $-4,004
Geode Capital Management Llc Institution 7.31 % 2008-11-14 335,917 $14,907,996 $335,917 2.30 % Sold Some -1,814 -0.53 % $-1,814
Pnc Financial Services Group Inc Institution 6.65 % 2008-11-14 6,402 $284,121 $6,402 2.30 % Added More 279 4.55 % $279
Busey Trust Co Institution 6.17 % 2008-11-14 4,655 $206,589 $4,655 2.30 % No Change 0 0 % -
American International Group Inc Institution 8.62 % 2008-11-14 32,021 $1,421,092 $32,021 2.30 % Sold Some -2,045 -6.00 % $-2,045
Bank Of America Corp Institution 7.94 % 2008-11-14 659,411 $29,264,660 $659,411 2.30 % Added More 24,803 3.90 % $24,803
Two Sigma Investments Llc Institution 10.18 % 2008-11-14 None - - - % Sold All -156,692 -100.00 % $-156,692
Bancorpsouth Inc Institution 8.59 % 2008-11-14 None - - - % Sold All -62 -100.00 % $-62
American Independence Financial Services Llc Institution 8.57 % 2008-11-14 699 $31,022 $699 2.30 % No Change 0 0 % -
Babson Capital Management Llc Institution 8.92 % 2008-11-14 19,514 $866,031 $19,514 2.30 % Sold Some -5,819 -22.97 % $-5,819
Weiss Multi-Strategy Advisers Llc Institution 9.88 % 2008-11-14 None - - - % Sold All -53,193 -100.00 % $-53,193
Rbc Dain Rauscher Inc Institution 7.54 % 2008-11-14 4,420 $196,160 $4,420 2.30 % Added More 558 14.44 % $558
Irish Life Investment Managers Institution 7.40 % 2008-11-14 200 $8,876 $200 2.30 % New Holding 200 100.00 % $200
Aston Asset Management Llc Institution 9.03 % 2008-11-14 50,057 $2,221,530 $50,057 2.30 % Added More 8,418 20.21 % $8,418
Dreman Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value 12.49 % 2008-11-14 61,390 $2,724,488 $61,390 2.30 % Added More 2,400 4.06 % $2,400
Peoples United Financial Inc Institution 5.96 % 2008-11-14 1,446 $64,173 $1,446 2.30 % No Change 0 0 % -
Fifth Third Bancorp Institution 4.81 % 2008-11-14 8,492 $376,875 $8,492 2.30 % Added More 791 10.27 % $791
Fmr Corp Institution 10.10 % 2008-11-14 47,621 $2,113,420 $47,621 2.30 % New Holding 47,621 100.00 % $47,621
Ing Groep Nv Institution 9.78 % 2008-11-14 114,000 $5,059,320 $114,000 2.30 % No Compare - - % -
Credit Agricole S A Institution 10.71 % 2008-11-14 9,093 $403,547 $9,093 2.30 % Added More 3,553 64.13 % $3,553
Royal Bank Of Canada Institution 2.91 % 2008-11-14 None - - - % Sold All -4,500 -100.00 % $-4,500
Ccm Partners Institution 9.65 % 2008-11-14 615 $27,294 $615 2.30 % No Change 0 0 % -
Argyll Research Llc Institution 7.57 % 2008-11-14 17,000 $754,460 $17,000 2.30 % New Holding 17,000 100.00 % $17,000
Susquehanna International Group Llp Institution 9.59 % 2008-11-14 7,124 $316,163 $7,124 2.30 % No Compare - - % -
Cibc World Markets Corp Institution 6.37 % 2008-11-14 6,249 $277,331 $6,249 2.30 % Sold Some -5,969 -48.85 % $-5,969
Natixis Institution 7.65 % 2008-11-14 9,431 $418,548 $9,431 2.30 % Sold Some -93,566 -90.84 % $-93,566
Employees Retirement System Of Texas Institution 8.06 % 2008-11-14 18,000 $798,840 $18,000 2.30 % No Change 0 0 % -
Ctc Fund Management Llc Institution 12.10 % 2008-11-14 200 $8,876 $200 2.30 % No Compare - - % -
Aronson