| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Ar Asset Managment Inc | Institution | 5,950 | No Change | 0 | 0 % | $371,280 | $371,280 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ar Asset Managment Inc Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 28,114 | Sold Some | -2,800 | -9.05 % | $1,754,314 | $1,754,314 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Birch Hill Investment Advisors Llc | Institution | 4,260 | Added More | 300 | 7.57 % | $265,824 | $265,824 | $0 | 0.00 % | $0 | | | | | | News Article | History of Birch Hill Investment Advisors Llc Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 4,593 | Added More | 18 | 0.39 % | $286,603 | $286,603 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 1,233,534 | Added More | 1,191,386 | 2826.67 % | $76,972,522 | $76,972,522 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Davis R M Inc | Institution | 185,253 | Added More | 10,589 | 6.06 % | $11,559,787 | $11,559,787 | $0 | 0.00 % | $0 | | | | | | News Article | History of Davis R M Inc Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dearborn Partners Llc | Institution | 2,225 | New Holding | 2,225 | 100 % | $138,840 | $138,840 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 10,993 | Sold Some | -2,238 | -16.91 % | $685,963 | $685,963 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 78,039 | Sold Some | -6,253 | -7.41 % | $4,869,634 | $4,869,634 | $0 | 0.00 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 3,860 | No Change | 0 | 0 % | $240,864 | $240,864 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 37,542 | Added More | 1,604 | 4.46 % | $2,342,621 | $2,342,621 | $0 | 0.00 % | $0 | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 880 | Added More | 170 | 23.94 % | $54,912 | $54,912 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 43,591 | Sold Some | -8,262 | -15.93 % | $2,720,078 | $2,720,078 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 9,060 | Added More | 60 | 0.66 % | $565,344 | $565,344 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unitrin Inc Master Retirement Trust | Institution | 25,000 | No Change | 0 | 0 % | $1,560,000 | $1,560,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unitrin Inc Master Retirement Trust Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 4,074 | Added More | 536 | 15.14 % | $254,218 | $254,218 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 9,476 | Sold Some | -801 | -7.79 % | $591,302 | $591,302 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 24,141 | Added More | 9,675 | 66.88 % | $1,510,502 | $1,506,398 | $-4,104 | -0.27 % | $-1,645 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | | Sold All | -6,500 | -100 % | | | | -0.27 % | $1,105 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm All Cap Value Fund | Multi-Cap Value | 2,900 | No Change | 0 | 0 % | $181,453 | $180,960 | $-493 | -0.27 % | $0 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm All Cap Value Fund Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm International Opportunity Fund | No Data | 640 | No Change | 0 | 0 % | $40,045 | $39,936 | $-109 | -0.27 % | $0 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm International Opportunity Fund Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm Large Value Fund | Large-Cap Value | 26,090 | Added More | 6,900 | 35.95 % | $1,632,451 | $1,628,016 | $-4,435 | -0.27 % | $-1,173 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Large Value Fund Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fiduciary Services Corp | Institution | 3,540 | New Holding | 3,540 | 100 % | $221,498 | $220,896 | $-602 | -0.27 % | $-602 | | | | | | News Article | History of Fiduciary Services Corp Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 2,130 | Added More | 1,479 | 227.18 % | $133,274 | $132,912 | $-362 | -0.27 % | $-251 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gw Henssler And Associates Ltd | Institution | 117,215 | Added More | 745 | 0.63 % | $7,334,143 | $7,314,216 | $-19,927 | -0.27 % | $-127 | | | | | | News Article | History of Gw Henssler And Associates Ltd Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Harbour Investment Management Llc | Institution | 18,630 | Added More | 100 | 0.53 % | $1,165,679 | $1,162,512 | $-3,167 | -0.27 % | $-17 | | | | | | News Article | History of Harbour Investment Management Llc Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hudson Canyon Investment Counselors Llc | Institution | 34,920 | Added More | 199 | 0.57 % | $2,184,944 | $2,179,008 | $-5,936 | -0.27 % | $-34 | | | | | | News Article | History of Hudson Canyon Investment Counselors Llc Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 8,429 | Sold Some | -2,928 | -25.78 % | $527,403 | $525,970 | $-1,433 | -0.27 % | $498 | | | | | | News Article | History of Huntington National Bank Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Motco | Institution | 36,718 | Added More | 69 | 0.18 % | $2,297,445 | $2,291,203 | $-6,242 | -0.27 % | $-12 | | | | | | News Article | History of Motco Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 786,710 | Added More | 18,882 | 2.45 % | $49,224,445 | $49,090,704 | $-133,741 | -0.27 % | $-3,210 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Philadelphia International Advisors Lp | Institution | 322,731 | Added More | 453 | 0.14 % | $20,193,279 | $20,138,414 | $-54,864 | -0.27 % | $-77 | | | | | | News Article | History of Philadelphia International Advisors Lp Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 54,784 | Added More | 14,720 | 36.74 % | $3,427,835 | $3,418,522 | $-9,313 | -0.27 % | $-2,502 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 1,419 | No Change | 0 | 0 % | $88,787 | $88,546 | $-241 | -0.27 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 57,530 | Added More | 38,670 | 205.03 % | $3,599,652 | $3,589,872 | $-9,780 | -0.27 % | $-6,574 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 622,366 | Sold Some | -54,000 | -7.98 % | $38,941,441 | $38,835,638 | $-105,802 | -0.27 % | $9,180 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tratton Management Co | Institution | 176,149 | Added More | 39,268 | 28.68 % | $11,021,643 | $10,991,698 | $-29,945 | -0.27 % | $-6,676 | | | | | | News Article | History of Tratton Management Co Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 6,100 | Sold Some | -6,000 | -49.58 % | $381,677 | $380,640 | $-1,037 | -0.27 % | $1,020 | | | | | | News Article | History of Value Line Inc Ownership Of Total Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | | Sold All | -162,000 | -100 % | | | | -0.27 % | $27,540 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Total Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein International Growth Portfolio | International Multi-Cap Growth | | Sold All | -180,047 | -100 % | | | | -0.27 % | $30,608 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein International Growth Portfolio Ownership Of Total Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein International Value Portfolio | International Large-Cap Value | 202,500 | Sold Some | -162,300 | -44.49 % | $12,670,425 | $12,636,000 | $-34,425 | -0.27 % | $27,591 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein International Value Portfolio Ownership Of Total Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2-Claymore Sp Global Water Etf | Global Flex Port | 458 | No Compare | | | $28,657 | $28,579 | $-78 | -0.27 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2-Claymore Sp Global Water Etf Ownership Of Total Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2-Robeco Developed International Equity | Global Flex Port | | Sold All | -265 | -100 % | | | | -0.27 % | $45 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2-Robeco Developed International Equity Ownership Of Total Sa |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii-Global Shareholder Yield Fund | Global Flex Port | 83,800 | Added More | 42,700 | 103.89 % | $5,243,366 | $5,229,120 | $-14,246 | -0.27 % | $-7,259 | | | | | | News Article | History of John Hancock Funds Iii-Global Shareholder Yield Fund Ownership Of Total Sa |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii-International Allocation Portfolio | Global Flex Port | 273,912 | Added More | 37,865 | 16.04 % | $17,138,674 | $17,092,109 | $-46,565 | -0.27 % | $-6,437 | | | | | | News Article | History of John Hancock Funds Iii-International Allocation Portfolio Ownership Of Total Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc-Marshall International Stock Fund | International Multi-Cap Growth | | Sold All | -20,855 | -100 % | | | | -0.27 % | $3,545 | | | | | | News Article | History of Marshall Funds Inc-Marshall International Stock Fund Ownership Of Total Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Evergreen Capital Management Llc | Institution | 29,380 | Added More | 140 | 0.47 % | $1,807,164 | $1,833,312 | $26,148 | 1.44 % | $125 | | | | | | News Article | History of Evergreen Capital Management Llc Ownership Of Total Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Foster Motley Inc | Institution | 67,364 | Added More | 14,230 | 26.78 % | $4,143,560 | $4,203,514 | $59,954 | 1.44 % | $12,665 | | | | | | News Article | History of Foster Motley Inc Ownership Of Total Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -9,500 | -100 % | | | | 1.44 % | $-8,455 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Total Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 76,027 | Sold Some | -1,850 | -2.37 % | $4,676,421 | $4,744,085 | $67,664 | 1.44 % | $-1,647 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Total Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Haverford Trust Co | Institution | 29,495 | New Holding | 29,495 | 100 % | $1,814,237 | $1,840,488 | $26,251 | 1.44 % | $26,251 | | | | | | News Article | History of Haverford Trust Co Ownership Of Total Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisor | Institution | 9,307 | Added More | 2,175 | 30.49 % | $572,474 | $580,757 | $8,283 | 1.44 % | $1,936 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisor Ownership Of Total Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Strategic Investment Advisors Inc | No Data | 27,360 | No Compare | | | $1,682,914 | $1,707,264 | $24,350 | 1.44 % | | | | | | | News Article | History of Strategic Investment Advisors Inc Ownership Of Total Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | 29,646 | Sold Some | -19,852 | -40.10 % | $1,823,525 | $1,849,910 | $26,385 | 1.44 % | $-17,668 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Total Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 14,300 | Sold Some | -35,789 | -71.45 % | $879,593 | $892,320 | $12,727 | 1.44 % | $-31,852 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Total Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga International Stock Selection Fund | International Multi-Cap Core | 545,094 | Sold Some | -35,566 | -6.12 % | $33,528,732 | $34,013,866 | $485,134 | 1.44 % | $-31,654 | | | | | | News Article | History of Ga Funds-Ssga International Stock Selection Fund Ownership Of Total Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -90,729 | -100 % | | | | 1.44 % | $-80,749 | | | | | | News Article | History of Gmo Trust-Gmo Developed World Stock Fund Ownership Of Total Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Foreign Fund | Specialty & Misc | | Sold All | -1,079,247 | -100 % | | | | 1.44 % | $-960,530 | | | | | | News Article | History of Gmo Trust-Gmo Foreign Fund Ownership Of Total Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -924,959 | -100 % | | | | 1.44 % | $-823,214 | | | | | | News Article | History of Gmo Trust-Gmo International Core Equity Fund Ownership Of Total Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -103,649 | -100 % | | | | 1.44 % | $-92,248 | | | | | | News Article | History of Gmo Trust-Gmo International Growth Equity Fund Ownership Of Total Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -1,647,055 | -100 % | | | | 1.44 % | $-1,465,879 | | | | | | News Article | History of Gmo Trust-Gmo International Intrinsic Value Fund Ownership Of Total Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -3,317,426 | -100 % | | | | 1.44 % | $-2,952,509 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Total Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Legg Mason Partners Institutional Trust-Citi Institutional Liquid Reserve | Specialty & Misc | 139,850,889 | Sold Some | -73,277,759 | -34.38 % | $8,602,228,182 | $8,726,695,474 | $124,467,291 | 1.44 % | $-65,217,206 | | | | | | News Article | History of Legg Mason Partners Institutional Trust-Citi Institutional Liquid Reserve Ownership Of Total Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Albert D Mason Inc | Institution | 77,560 | No Change | 0 | 0 % | $4,715,648 | $4,839,744 | $124,096 | 2.63 % | $0 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Total Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Albert D Mason Inc | Institution | 77,560 | Sold Some | -6,970 | -8.24 % | $4,715,648 | $4,839,744 | $124,096 | 2.63 % | $-11,152 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Total Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Csi Capital Management Inc | Institution | 81,708 | Added More | 6,930 | 9.26 % | $4,967,846 | $5,098,579 | $130,733 | 2.63 % | $11,088 | | | | | | News Article | History of Csi Capital Management Inc Ownership Of Total Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 514,715 | Sold Some | -3,589 | -0.69 % | $31,294,672 | $32,118,216 | $823,544 | 2.63 % | $-5,742 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Total Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 422,049 | Sold Some | -140,676 | -24.99 % | $25,660,579 | $26,335,858 | $675,278 | 2.63 % | $-225,082 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Total Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | 4,175 | Sold Some | -74 | -1.74 % | $253,840 | $260,520 | $6,680 | 2.63 % | $-118 | | | | | | News Article | History of Kanaly Trust Co Ownership Of Total Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 8,350 | New Holding | 8,350 | 100 % | $507,680 | $521,040 | $13,360 | 2.63 % | $13,360 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Total Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Linscomb And Williams Inc | Institution | 4,104 | No Compare | | | $249,523 | $256,090 | $6,566 | 2.63 % | | | | | | | News Article | History of Linscomb And Williams Inc Ownership Of Total Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 2,735 | Added More | 721 | 35.79 % | $166,288 | $170,664 | $4,376 | 2.63 % | $1,154 | | | | | | News Article | History of M And T Bank Corp Ownership Of Total Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Peg Capital Management Inc Nh | Institution | 74,310 | New Holding | 74,310 | 100 % | $4,518,048 | $4,636,944 | $118,896 | 2.63 % | $118,896 | | | | | | News Article | History of Peg Capital Management Inc Nh Ownership Of Total Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | 293 | Sold Some | -19 | -6.08 % | $17,814 | $18,283 | $469 | 2.63 % | $-30 | | | | | | News Article | History of Private Trust Co Na Ownership Of Total Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 11,700 | Sold Some | -8,470 | -41.99 % | $711,360 | $730,080 | $18,720 | 2.63 % | $-13,552 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Total Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 24,660 | Added More | 2,408 | 10.82 % | $1,499,328 | $1,538,784 | $39,456 | 2.63 % | $3,853 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Total Sa |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-Equity Income Fund | Equity Income | 8,258 | New Holding | 8,258 | 100 % | $502,086 | $515,299 | $13,213 | 2.63 % | $13,213 | | | | | | News Article | History of California Investment Trust-Equity Income Fund Ownership Of Total Sa |
| 2009-11-03 | 2009-08-31 | N-CSR | Legg Mason Partners Institutional Trust-Citi Institutional Cash Reserve | Specialty & Misc | 207,681,367 | Added More | 78,656,609 | 60.96 % | $12,627,027,114 | $12,959,317,301 | $332,290,187 | 2.63 % | $125,850,574 | | | | | | News Article | History of Legg Mason Partners Institutional Trust-Citi Institutional Cash Reserve Ownership Of Total Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 56,085 | Added More | 55,973 | 49975.89 % | $3,409,968 | $3,499,704 | $89,736 | 2.63 % | $89,557 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Total Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 56,085 | Sold Some | -133,675 | -70.44 % | $3,409,968 | $3,499,704 | $89,736 | 2.63 % | $-213,880 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Total Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 35,867 | New Holding | 35,867 | 100 % | $2,166,367 | $2,238,101 | $71,734 | 3.31 % | $71,734 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Total Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 1,400 | No Change | 0 | 0 % | $84,560 | $87,360 | $2,800 | 3.31 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Total Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 1,450 | Added More | 98 | 7.24 % | $87,580 | $90,480 | $2,900 | 3.31 % | $196 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Total Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 28,000 | New Holding | 28,000 | 100 % | $1,691,200 | $1,747,200 | $56,000 | 3.31 % | $56,000 | | | | | | News Article | History of First New York Securities Llc Ownership Of Total Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 6,302 | Added More | 2,419 | 62.29 % | $380,641 | $393,245 | $12,604 | 3.31 % | $4,838 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Total Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 2,016 | Sold Some | -40 | -1.94 % | $121,766 | $125,798 | $4,032 | 3.31 % | $-80 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Total Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 23,426 | New Holding | 23,426 | 100 % | $1,414,930 | $1,461,782 | $46,852 | 3.31 % | $46,852 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Total Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Montag A And Associates Inc | Institution | 21,780 | No Change | 0 | 0 % | $1,315,512 | $1,359,072 | $43,560 | 3.31 % | $0 | | | | | | News Article | History of Montag A And Associates Inc Ownership Of Total Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Oechsle International Advisors Llc | Institution | 91,420 | Added More | 127 | 0.13 % | $5,521,768 | $5,704,608 | $182,840 | 3.31 % | $254 | | | | | | News Article | History of Oechsle International Advisors Llc Ownership Of Total Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 264,570 | Sold Some | -211,030 | -44.37 % | $15,980,028 | $16,509,168 | $529,140 | 3.31 % | $-422,060 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Total Sa |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 56,085 | No Change | 0 | 0 % | $3,387,534 | $3,499,704 | $112,170 | 3.31 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Total Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Coldstream Capital Management Inc | Institution | 21,371 | New Holding | 21,371 | 100 % | $1,283,756 | $1,333,550 | $49,794 | 3.87 % | $49,794 | | | | | | News Article | History of Coldstream Capital Management Inc Ownership Of Total Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 17,895 | Sold Some | -2,551 | -12.47 % | $1,074,953 | $1,116,648 | $41,695 | 3.87 % | $-5,944 | | | | | | News Article | History of Connable Office Inc Ownership Of Total Sa |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -19,864 | -100 % | | | | 3.87 % | $-46,283 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 71,200 | Added More | 6,750 | 10.47 % | $4,276,984 | $4,442,880 | $165,896 | 3.87 % | $15,728 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Total Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 8,008 | Sold Some | -804 | -9.12 % | $481,041 | $499,699 | $18,659 | 3.87 % | $-1,873 | | | | | | News Article | History of Old National Bancorp Ownership Of Total Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -11,089 | -100 % | | | | 3.87 % | $-25,837 | | | | | | News Article | History of Oxford Asset Management Ownership Of Total Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 1,894,205 | Added More | 727,505 | 62.35 % | $113,784,894 | $118,198,392 | $4,413,498 | 3.87 % | $1,695,087 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Total Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Taylor Cottrill Llc | Institution | 13,675 | Added More | 4,875 | 55.39 % | $821,457 | $853,320 | $31,863 | 3.87 % | $11,359 | | | | | | News Article | History of Taylor Cottrill Llc Ownership Of Total Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 151,685 | New Holding | 151,685 | 100 % | $9,111,718 | $9,465,144 | $353,426 | 3.87 % | $353,426 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Total Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 614,052 | Sold Some | -17,600 | -2.78 % | $36,886,104 | $38,316,845 | $1,430,741 | 3.87 % | $-41,008 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity International Enhanced Index Fund | Global Flex Port | 4,039 | No Change | 0 | 0 % | $242,623 | $252,034 | $9,411 | 3.87 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity International Enhanced Index Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity International Enhanced Index Fund | Global Flex Port | 4,039 | Sold Some | -110,567 | -96.47 % | $242,623 | $252,034 | $9,411 | 3.87 % | $-257,621 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity International Enhanced Index Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity International Enhanced Index Fund | Global Flex Port | 174,745 | Added More | 170,706 | 4226.44 % | $10,496,932 | $10,904,088 | $407,156 | 3.87 % | $397,745 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity International Enhanced Index Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity International Enhanced Index Fund | Global Flex Port | 174,745 | Added More | 60,139 | 52.47 % | $10,496,932 | $10,904,088 | $407,156 | 3.87 % | $140,124 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity International Enhanced Index Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Investment Trust-Lord Abbett Convertible Fund | Specialty & Misc | 4,598,033,000 | Added More | 4,397,162,542 | 2189.05 % | $276,203,842,310 | $286,917,259,200 | $10,713,416,890 | 3.87 % | $10,245,388,723 | | | | | | News Article | History of Lord Abbett Investment Trust-Lord Abbett Convertible Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Investment Trust-Lord Abbett High Yield Fund | Specialty & Misc | | Sold All | -217,280,795 | -100 % | | | | 3.87 % | $-506,264,252 | | | | | | News Article | History of Lord Abbett Investment Trust-Lord Abbett High Yield Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Americas Value Fund | Multi-Cap Value | 639,258,300 | Added More | 637,323,866 | 32946.27 % | $38,400,246,081 | $39,889,717,920 | $1,489,471,839 | 3.87 % | $1,484,964,608 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Americas Value Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Growth Opportunities Fund | Mid-Cap Growth | 448,765 | Added More | 138,048 | 44.42 % | $26,957,314 | $28,002,936 | $1,045,622 | 3.87 % | $321,652 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Growth Opportunities Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer International Growth Fund-Oppenheimer International Growth Fund | International Multi-Cap Growth | | Sold All | -428,844 | -100 % | | | | 3.87 % | $-999,207 | | | | | | News Article | History of Oppenheimer International Growth Fund-Oppenheimer International Growth Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Quest International Value Fund Inc-Oppenheimer Quest International Value Fund Inc | No Data | | Sold All | -135,494 | -100 % | | | | 3.87 % | $-315,701 | | | | | | News Article | History of Oppenheimer Quest International Value Fund Inc-Oppenheimer Quest International Value Fund Inc Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Energy Fund | No Data | 7,572 | Added More | 1,146 | 17.83 % | $454,850 | $472,493 | $17,643 | 3.87 % | $2,670 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Energy Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Global Natural Resources Fund-Putnam Global Natural Resources Fund | Natural Resources | 307,633 | Sold Some | -15,400 | -4.76 % | $18,479,514 | $19,196,299 | $716,785 | 3.87 % | $-35,882 | | | | | | News Article | History of Putnam Global Natural Resources Fund-Putnam Global Natural Resources Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Vanguard Wellington Fund-Vanguard Wellington Fund | Mixed-Asset Target Allocation Growth | 11,156,300 | Added More | 400,000 | 3.71 % | $670,158,941 | $696,153,120 | $25,994,179 | 3.87 % | $932,000 | | | | | | News Article | History of Vanguard Wellington Fund-Vanguard Wellington Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard International Growth Fund | International Large-Cap Core | 2,859,000 | New Holding | 2,859,000 | 100 % | $171,740,130 | $178,401,600 | $6,661,470 | 3.87 % | $6,661,470 | | | | | | News Article | History of Vanguard World Fund-Vanguard International Growth Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 347,406 | Added More | 9,516 | 2.81 % | $21,705,927 | $21,678,134 | $-27,792 | -0.12 % | $-761 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Total Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Fma Advisory Inc | Institution | 6,987 | New Holding | 6,987 | 100 % | $436,548 | $435,989 | $-559 | -0.12 % | $-559 | | | | | | News Article | History of Fma Advisory Inc Ownership Of Total Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenwich Wealth Management Llc | Institution | 150,000 | No Change | 0 | 0 % | $9,372,000 | $9,360,000 | $-12,000 | -0.12 % | $0 | | | | | | News Article | History of Greenwich Wealth Management Llc Ownership Of Total Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lincluden Management Ltd | Institution | 51,224 | Sold Some | -3,700 | -6.73 % | $3,200,476 | $3,196,378 | $-4,098 | -0.12 % | $296 | | | | | | News Article | History of Lincluden Management Ltd Ownership Of Total Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Newgate Capital Management Llc | Institution | 109,033 | Added More | 21,435 | 24.46 % | $6,812,382 | $6,803,659 | $-8,723 | -0.12 % | $-1,715 | | | | | | News Article | History of Newgate Capital Management Llc Ownership Of Total Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 80,560 | No Change | 0 | 0 % | $5,033,389 | $5,026,944 | $-6,445 | -0.12 % | $0 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Total Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | | Sold All | -225 | -100 % | | | | -0.12 % | $18 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc | Multi-Cap Growth | 4,739,000 | Sold Some | -1,725,000 | -26.68 % | $296,092,720 | $295,713,600 | $-379,120 | -0.12 % | $138,000 | | | | | | News Article | History of Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund | No Data | 1,026 | Added More | 39 | 3.95 % | $64,104 | $64,022 | $-82 | -0.12 % | $-3 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund | No Data | 15,320 | Added More | 7,072 | 85.74 % | $957,194 | $955,968 | $-1,226 | -0.12 % | $-566 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-CSR | Fidelity Fixed Income Trust-Fidelity Intermediate Bond Fund | Specialty & Misc | 99,185 | No Compare | | | $6,197,079 | $6,189,144 | $-7,935 | -0.12 % | | | | | | | News Article | History of Fidelity Fixed Income Trust-Fidelity Intermediate Bond Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-CSR | Fidelity Fixed Income Trust-Fidelity Series Investment Grade Bond Fund | No Data | 53,357,904 | No Compare | | | $3,333,801,842 | $3,329,533,210 | $-4,268,632 | -0.12 % | | | | | | | News Article | History of Fidelity Fixed Income Trust-Fidelity Series Investment Grade Bond Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Brown Advisory Opportunity Fund | Mid-Cap Growth | 8,580 | No Change | 0 | 0 % | $536,078 | $535,392 | $-686 | -0.12 % | $0 | | | | | | News Article | History of Forum Funds-Brown Advisory Opportunity Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Brown Advisory Value Equity Fund | Multi-Cap Core | 78,885 | Added More | 10,530 | 15.40 % | $4,928,735 | $4,922,424 | $-6,311 | -0.12 % | $-842 | | | | | | News Article | History of Forum Funds-Brown Advisory Value Equity Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | 19,864 | New Holding | 19,864 | 100 % | $1,241,103 | $1,239,514 | $-1,589 | -0.12 % | $-1,589 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Equity Series Inc-Riversource Mid Cap Growth Fund | Mid-Cap Growth | 583,598,497 | Added More | 491,435,741 | 533.22 % | $36,463,234,093 | $36,416,546,213 | $-46,687,880 | -0.12 % | $-39,314,859 | | | | | | News Article | History of Riversource Equity Series Inc-Riversource Mid Cap Growth Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Aggressive Growth Fund | Mid-Cap Growth | 294,833,254 | Added More | 192,353,621 | 187.69 % | $18,421,181,710 | $18,397,595,050 | $-23,586,660 | -0.12 % | $-15,388,290 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Aggressive Growth Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Fundamental Growth Fund | Large-Cap Core | 388,390,928 | Added More | 351,018,465 | 939.24 % | $24,266,665,181 | $24,235,593,907 | $-31,071,274 | -0.12 % | $-28,081,477 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Fundamental Growth Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Fundamental Value Fund | Multi-Cap Core | 548,733,486 | Added More | 428,314,610 | 355.68 % | $34,284,868,205 | $34,240,969,526 | $-43,898,679 | -0.12 % | $-34,265,169 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Fundamental Value Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Small Cap Equity Fund | Small-Cap Core | 77,264,330 | Added More | 70,519,158 | 1045.47 % | $4,827,475,338 | $4,821,294,192 | $-6,181,146 | -0.12 % | $-5,641,533 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Small Cap Equity Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | 500 | New Holding | 500 | 100 % | $31,240 | $31,200 | $-40 | -0.12 % | $-40 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 84,340 | Added More | 17,613 | 26.39 % | $5,269,563 | $5,262,816 | $-6,747 | -0.12 % | $-1,409 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-International Fund | Global Flex Port | 341,546 | New Holding | 341,546 | 100 % | $21,339,794 | $21,312,470 | $-27,324 | -0.12 % | $-27,324 | | | | | | News Article | History of Usaa Mutual Funds Trust-International Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-International Fund | Global Flex Port | 47,783 | New Holding | 47,783 | 100 % | $2,985,482 | $2,981,659 | $-3,823 | -0.12 % | $-3,823 | | | | | | News Article | History of Usaa Mutual Funds Trust-International Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Global Strategy Fund | Global Flex Port | 66,840 | New Holding | 66,840 | 100 % | $4,176,163 | $4,170,816 | $-5,347 | -0.12 % | $-5,347 | | | | | | News Article | History of Valic Co I-Global Strategy Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-International Equities Fund | International Multi-Cap Core | 141,397 | New Holding | 141,397 | 100 % | $8,834,485 | $8,823,173 | $-11,312 | -0.12 % | $-11,312 | | | | | | News Article | History of Valic Co I-International Equities Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-International Growth I Fund | International Large-Cap Growth | 125,704 | New Holding | 125,704 | 100 % | $7,853,986 | $7,843,930 | $-10,056 | -0.12 % | $-10,056 | | | | | | News Article | History of Valic Co I-International Growth I Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 245,280 | New Holding | 245,280 | 100 % | $15,325,094 | $15,305,472 | $-19,622 | -0.12 % | $-19,622 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii-Van Kampen International Growth Fund | Multi-Cap Growth | 307,437 | Added More | 28,974 | 10.40 % | $19,208,664 | $19,184,069 | $-24,595 | -0.12 % | $-2,318 | | | | | | News Article | History of Van Kampen Equity Trust Ii-Van Kampen International Growth Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 11,357 | Sold Some | -8,071 | -41.54 % | $709,585 | $708,677 | $-909 | -0.12 % | $646 | | | | | | News Article | History of Huntington National Bank Ownership Of Total Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 54,500 | Added More | 39,325 | 259.14 % | $3,333,765 | $3,400,800 | $67,035 | 2.01 % | $48,370 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Total Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Paul A Violich Inc | Institution | 86,950 | Sold Some | -300 | -0.34 % | $5,318,732 | $5,425,680 | $106,949 | 2.01 % | $-369 | | | | | | News Article | History of Paul A Violich Inc Ownership Of Total Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 42,660 | Sold Some | -605 | -1.39 % | $2,609,512 | $2,661,984 | $52,472 | 2.01 % | $-744 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Total Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wallington Asset Management Llc | Institution | 50,870 | Sold Some | -2,620 | -4.89 % | $3,111,718 | $3,174,288 | $62,570 | 2.01 % | $-3,223 | | | | | | News Article | History of Wallington Asset Management Llc Ownership Of Total Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc | Flexible Portfolio | 259,145 | Sold Some | -60,600 | -18.95 % | $15,851,900 | $16,170,648 | $318,748 | 2.01 % | $-74,538 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc Ownership Of Total Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Focused Growth And Income Fund Inc-Alliancebernstein Focused Growth And Income Fund Inc | Multi-Cap Growth | 41,900 | Sold Some | -32,200 | -43.45 % | $2,563,023 | $2,614,560 | $51,537 | 2.01 % | $-39,606 | | | | | | News Article | History of Alliancebernstein Focused Growth And Income Fund Inc-Alliancebernstein Focused Growth And Income Fund Inc Ownership Of Total Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein Global Value Fund | Multi-Cap Value | 16,600 | Sold Some | -27,300 | -62.18 % | $1,015,422 | $1,035,840 | $20,418 | 2.01 % | $-33,579 | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein Global Value Fund Ownership Of Total Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein International Value Fund | Multi-Cap Value | 830,700 | Sold Some | -438,000 | -34.52 % | $50,813,919 | $51,835,680 | $1,021,761 | 2.01 % | $-538,740 | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein International Value Fund Ownership Of Total Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 166,055 | Sold Some | -5,456 | -3.18 % | $10,157,584 | $10,361,832 | $204,248 | 2.01 % | $-6,711 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Total Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-Global Growth Fund | Global Large-Cap Growth | | Sold All | -58,100 | -100 % | | | | 2.01 % | $-71,463 | | | | | | News Article | History of American Century World Mutual Funds Inc-Global Growth Fund Ownership Of Total Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-International Growth Fund | International Large-Cap Growth | 373,570 | Sold Some | -80,090 | -17.65 % | $22,851,277 | $23,310,768 | $459,491 | 2.01 % | $-98,511 | | | | | | News Article | History of American Century World Mutual Funds Inc-International Growth Fund Ownership Of Total Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-International Stock Fund | International Multi-Cap Value | 16,211 | Sold Some | -4,693 | -22.45 % | $991,627 | $1,011,566 | $19,940 | 2.01 % | $-5,772 | | | | | | News Article | History of American Century World Mutual Funds Inc-International Stock Fund Ownership Of Total Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-International Value Fund | International Multi-Cap Core | 3,880 | No Change | 0 | 0 % | $237,340 | $242,112 | $4,772 | 2.01 % | $0 | | | | | | News Article | History of American Century World Mutual Funds Inc-International Value Fund Ownership Of Total Sa |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | 62,187,547 | Added More | 11,760,817 | 23.32 % | $3,804,012,250 | $3,880,502,933 | $76,490,683 | 2.01 % | $14,465,805 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Total Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bath Savings Trust Co | Institution | 5,425 | Added More | 925 | 20.55 % | $339,063 | $338,520 | $-543 | -0.16 % | $-93 | | | | | | News Article | History of Bath Savings Trust Co Ownership Of Total Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | | Sold All | -7,671 | -100 % | | | | -0.16 % | $767 | | | | | | News Article | History of Eaward Management Corp Ownership Of Total Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 20,803 | Sold Some | -32 | -0.15 % | $1,300,188 | $1,298,107 | $-2,080 | -0.16 % | $3 | | | | | | News Article | History of Forward Management Llc Ownership Of Total Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 18 | Sold Some | -7 | -28.00 % | $1,125 | $1,123 | $-2 | -0.16 % | $1 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Total Sa |
| 2009-10-26 | 2009-09-30 | 13F-HR | Capital Advisors Inc | Institution | 69,928 | Added More | 1,005 | 1.45 % | $4,341,830 | $4,363,507 | $21,678 | 0.49 % | $312 | | | | | | News Article | History of Capital Advisors Inc Ownership Of Total Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust-Allianz Rcm International Opportunities Fund | No Data | 5,930 | Added More | 391 | 7.05 % | $368,194 | $370,032 | $1,838 | 0.49 % | $121 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust-Allianz Rcm International Opportunities Fund Ownership Of Total Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust-Nacm International Growth Fund | No Data | 2,033 | Sold Some | -100 | -4.68 % | $126,229 | $126,859 | $630 | 0.49 % | $-31 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust-Nacm International Growth Fund Ownership Of Total Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2-Claymorezacks Country Rotation Etf | Specialty & Misc | 165 | Sold Some | -464 | -73.76 % | $10,245 | $10,296 | $51 | 0.49 % | $-144 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2-Claymorezacks Country Rotation Etf Ownership Of Total Sa |
| 2009-10-26 | 2009-08-31 | N-CSR | Eaton Vance Tax Advantaged Dividend Income Fund | Institution | 185,000 | No Compare | | | $11,486,650 | $11,544,000 | $57,350 | 0.49 % | | | | | | | News Article | History of Eaton Vance Tax Advantaged Dividend Income Fund Ownership Of Total Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Equity Funds-Federated International Strategic Value Fund | No Data | 2,567 | Added More | 2,055 | 401.36 % | $159,385 | $160,181 | $796 | 0.49 % | $637 | | | | | | News Article | History of Federated Equity Funds-Federated International Strategic Value Fund Ownership Of Total Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Income Securities Trust-Federated Capital Income Fund | Equity Income | 30,245 | Added More | 13,775 | 83.63 % | $1,877,912 | $1,887,288 | $9,376 | 0.49 % | $4,270 | | | | | | News Article | History of Federated Income Securities Trust-Federated Capital Income Fund Ownership Of Total Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Federated World Investment Series Inc-Federated International Value Fund | International Multi-Cap Core | | Sold All | -18,000 | -100 % | | | | 0.49 % | $-5,580 | | | | | | News Article | History of Federated World Investment Series Inc-Federated International Value Fund Ownership Of Total Sa |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio-Global Growth Portfolio | Multi-Cap Growth | 15,600 | Sold Some | -1,400 | -8.23 % | $968,604 | $973,440 | $4,836 | 0.49 % | $-434 | | | | | | News Article | History of Global Growth Portfolio-Global Growth Portfolio Ownership Of Total Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -449 | -100 % | | | | 0.49 % | $-139 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund Ownership Of Total Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -2,568 | -100 % | | | | 0.49 % | $-796 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund Ownership Of Total Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -3,009 | -100 % | | | | 0.49 % | $-933 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund Ownership Of Total Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -3,348 | -100 % | | | | 0.49 % | $-1,038 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund Ownership Of Total Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -309 | -100 % | | | | 0.49 % | $-96 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund Ownership Of Total Sa |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X-Mfs International Growth Fund | Multi-Cap Growth | 352,990 | Sold Some | -119,650 | -25.31 % | $22,390,156 | $22,026,576 | $-363,580 | -1.62 % | $123,240 | | | | | | News Article | History of Mfs Series Trust X-Mfs International Growth Fund Ownership Of Total Sa |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X-Mfs International Value Fund | Multi-Cap Value | 770,004 | Added More | 273,010 | 54.93 % | $48,841,354 | $48,048,250 | $-793,104 | -1.62 % | $-281,200 | | | | | | News Article | History of Mfs Series Trust X-Mfs International Value Fund Ownership Of Total Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 19,000 | No Change | 0 | 0 % | $1,215,810 | $1,185,600 | $-30,210 | -2.48 % | $0 | | | | | | News Article | History of Blackrock Inc Ownership Of Total Sa |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Growth Fund | Small-Cap Growth | 22,000 | No Change | 0 | 0 % | $1,310,760 | $1,372,800 | $62,040 | 4.73 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Growth Fund Ownership Of Total Sa |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Blend Trust-Lord Abbett Small Cap Blend Fund | Small-Cap Core | 793,129 | Added More | 69,911 | 9.66 % | $47,254,626 | $49,491,250 | $2,236,624 | 4.73 % | $197,149 | | | | | | News Article | History of Lord Abbett Blend Trust-Lord Abbett Small Cap Blend Fund Ownership Of Total Sa |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Developing Growth Fund Inc New-Lord Abbett Developing Growth Fund Inc New | Small-Cap Growth | 674,158 | Added More | 93,005 | 16.00 % | $40,166,334 | $42,067,459 | $1,901,126 | 4.73 % | $262,274 | | | | | | News Article | History of Lord Abbett Developing Growth Fund Inc New-Lord Abbett Developing Growth Fund Inc New Ownership Of Total Sa |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund | Large-Cap Growth | 144,602 | Added More | 9,326 | 6.89 % | $8,615,387 | $9,023,165 | $407,778 | 4.73 % | $26,299 | | | | | | News Article | History of Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund Ownership Of Total Sa |
| 2009-10-09 | 2009-07-31 | N-CSR | Northern Lights Fund Trust-Pacific Financial | Pacific Region | 77,925,022 | New Holding | 77,925,022 | 100 % | $4,642,772,811 | $4,862,521,373 | $219,748,562 | 4.73 % | $219,748,562 | | | | | | News Article | History of Northern Lights Fund Trust-Pacific Financial Ownership Of Total Sa |
| 2009-10-08 | 2009-04-30 | N-CSR/A | Northern Lights Fund Trust-Pacific Financial | Pacific Region | | Sold All | -87,208,175 | -100 % | | | | 5.42 % | $-279,938,242 | | | | | | News Article | History of Northern Lights Fund Trust-Pacific Financial Ownership Of Total Sa |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Clear River Fund | No Data | 13,969 | No Change | 0 | 0 % | $819,980 | $871,666 | $51,685 | 6.30 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Clear River Fund Ownership Of Total Sa |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-International Diversified Equities Portfolio | Global Flex Port | | Sold All | -96,252 | -100 % | | | | 6.30 % | $-356,132 | | | | | | News Article | History of Unamerica Series Trust-International Diversified Equities Portfolio Ownership Of Total Sa |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Mfs Total Return Portfolio | Specialty & Misc | | Sold All | -202,610 | -100 % | | | | 6.30 % | $-749,657 | | | | | | News Article | History of Unamerica Series Trust-Mfs Total Return Portfolio Ownership Of Total Sa |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds-Henderson European Focus Fund | European Region | | Sold All | -30,000 | -100 % | | | | 8.29 % | $-143,400 | | | | | | News Article | History of Henderson Global Funds-Henderson European Focus Fund Ownership Of Total Sa |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds-Henderson Global Equity Income Fund | Global Flex Port | 143,271 | Sold Some | -28,769 | -16.72 % | $8,255,275 | $8,940,110 | $684,835 | 8.29 % | $-137,516 | | | | | | News Article | History of Henderson Global Funds-Henderson Global Equity Income Fund Ownership Of Total Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-International Stock Fund | International Multi-Cap Core | 21,316 | Added More | 8,276 | 63.46 % | $1,219,488 | $1,330,118 | $110,630 | 9.07 % | $42,952 | | | | | | News Article | History of Pacific Capital Funds-International Stock Fund Ownership Of Total Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Dimensions Series Inc-Riversource Disciplined Small And Mid Cap Equity Fund | Small-Cap Core | 2,329,058 | Sold Some | -35,636,809 | -93.86 % | $133,245,408 | $145,333,219 | $12,087,811 | 9.07 % | $-184,955,039 | | | | | | News Article | History of Riversource Dimensions Series Inc-Riversource Disciplined Small And Mid Cap Equity Fund Ownership Of Total Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Dimensions Series Inc-Riversource Disciplined Small Cap Value Fund | Small-Cap Value | 7,384,259 | Sold Some | -8,740,063 | -54.20 % | $422,453,457 | $460,777,762 | $38,324,304 | 9.07 % | $-45,360,927 | | | | | | News Article | History of Riversource Dimensions Series Inc-Riversource Disciplined Small Cap Value Fund Ownership Of Total Sa |
| 2009-10-02 | 2009-07-31 | N-CSRS | Riversource Income Series Inc-Riversource Income Builder Basic Income Fund | Equity Income | 28,738,065 | Added More | 2,347,933 | 8.89 % | $1,644,104,699 | $1,793,255,256 | $149,150,557 | 9.07 % | $12,185,772 | | | | | | News Article | History of Riversource Income Series Inc-Riversource Income Builder Basic Income Fund Ownership Of Total Sa |
| 2009-10-02 | 2009-07-31 | N-CSRS | Riversource Income Series Inc-Riversource Income Builder Enhanced Income Fund | Equity Income | 7,764,597 | Added More | 1,012,069 | 14.98 % | $444,212,594 | $484,510,853 | $40,298,258 | 9.07 % | $5,252,638 | | | | | | News Article | History of Riversource Income Series Inc-Riversource Income Builder Enhanced Income Fund Ownership Of Total Sa |
| 2009-10-02 | 2009-07-31 | N-CSRS | Riversource Income Series Inc-Riversource Income Builder Moderate Income Fund | Equity Income | 32,001,595 | Added More | 3,625,968 | 12.77 % | $1,830,811,250 | $1,996,899,528 | $166,088,278 | 9.07 % | $18,818,774 | | | | | | News Article | History of Riversource Income Series Inc-Riversource Income Builder Moderate Income Fund Ownership Of Total Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Large Cap Series Inc-Riversource Disciplined Equity Fund | Large-Cap Core | 229,189,710 | Sold Some | -249,211,283 | -52.09 % | $13,111,943,309 | $14,301,437,904 | $1,189,494,595 | 9.07 % | $-1,293,406,559 | | | | | | News Article | History of Riversource Large Cap Series Inc-Riversource Disciplined Equity Fund Ownership Of Total Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Large Cap Series Inc-Riversource Growth Fund | Large-Cap Growth | 141,774,778 | Sold Some | -83,900,796 | -37.17 % | $8,110,935,049 | $8,846,746,147 | $735,811,098 | 9.07 % | $-435,445,131 | | | | | | News Article | History of Riversource Large Cap Series Inc-Riversource Growth Fund Ownership Of Total Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Large Cap Series Inc-Riversource Large Cap Equity Fund | Large-Cap Core | 167,074,914 | Added More | 161,064,675 | 2679.83 % | $9,558,355,830 | $10,425,474,634 | $867,118,804 | 9.07 % | $835,925,663 | | | | | | News Article | History of Riversource Large Cap Series Inc-Riversource Large Cap Equity Fund Ownership Of Total Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Large Cap Series Inc-Riversource Large Cap Value Fund | Large-Cap Value | 8,430,498 | Sold Some | -4,196,968 | -33.23 % | $482,308,791 | $526,063,075 | $43,754,285 | 9.07 % | $-21,782,264 | | | | | | News Article | History of Riversource Large Cap Series Inc-Riversource Large Cap Value Fund Ownership Of Total Sa |
| 2009-10-02 | 2009-07-31 | N-CSRS | Riversource Market Advantage Series Inc-Riversource S And P 500 Index Fund | S&P 500 Index | 10,498,223 | Added More | 5,222,383 | 98.98 % | $600,603,338 | $655,089,115 | $54,485,777 | 9.07 % | $27,104,168 | | | | | | News Article | History of Riversource Market Advantage Series Inc-Riversource S And P 500 Index Fund Ownership Of Total Sa |
| 2009-10-02 | 2009-07-31 | N-CSRS | Riversource Market Advantage Series Inc-Riversource Small Company Index Fund | Small-Cap Core | 32,019,637 | Added More | 18,218,610 | 132.00 % | $1,831,843,433 | $1,998,025,349 | $166,181,916 | 9.07 % | $94,554,586 | | | | | | News Article | History of Riversource Market Advantage Series Inc-Riversource Small Company Index Fund Ownership Of Total Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 66,727 | Sold Some | -17,613 | -20.88 % | $3,817,452 | $4,163,765 | $346,313 | 9.07 % | $-91,411 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Total Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -9,091 | -100 % | | | | 9.07 % | $-47,182 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Total Sa |
| 2009-09-30 | 2009-07-31 | N-CSR | Endowments De-Growth And Income Portfolio | Multi-Cap Growth | 5,000 | No Change | 0 | 0 % | $296,300 | $312,000 | $15,700 | 5.29 % | $0 | | | | | | News Article | History of Endowments De-Growth And Income Portfolio Ownership Of Total Sa |
| 2009-09-30 | 2009-07-31 | N-CSR | Income Fund Of America Inc-Income Fund Of America Inc | Equity Income | 7,495,000 | No Change | 0 | 0 % | $444,153,700 | $467,688,000 | $23,534,300 | 5.29 % | $0 | | | | | | News Article | History of Income Fund Of America Inc-Income Fund Of America Inc Ownership Of Total Sa |
| 2009-09-30 | 2009-07-31 | N-CSRS | Vanguard Fixed Income Securities Funds-Vanguard Gnma Fund | Specialty & Misc | | Sold All | -6,043,763 | -100 % | | | | 5.29 % | $-18,977,416 | | | | | | News Article | History of Vanguard Fixed Income Securities Funds-Vanguard Gnma Fund Ownership Of Total Sa |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust-Value Fund | Multi-Cap Value | 45,000 | No Change | 0 | 0 % | $2,666,700 | $2,808,000 | $141,300 | 5.29 % | $0 | | | | | | News Article | History of Wells Fargo Funds Trust-Value Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Diversified Dividend Fund | Large-Cap Core | 243,404 | No Change | 0 | 0 % | $14,394,913 | $15,188,410 | $793,497 | 5.51 % | $0 | | | | | | News Article | History of Aim Equity Funds-Aim Diversified Dividend Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds-Aim European Growth Fund | European Region | 96,810 | Sold Some | -2,038 | -2.06 % | $5,725,343 | $6,040,944 | $315,601 | 5.51 % | $-6,644 | | | | | | News Article | History of Aim International Mutual Funds-Aim European Growth Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -10,410 | -100 % | | | | 5.51 % | $-33,937 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Axp Global Series Inc-Threadneedle Global Equity Income Fund | No Data | 22,256,895 | Added More | 11,788,539 | 112.61 % | $1,316,272,770 | $1,388,830,248 | $72,557,478 | 5.51 % | $38,430,637 | | | | | | News Article | History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Axp Global Series Inc-Threadneedle Global Extended Alpha Fund | No Data | 5,604,465 | Added More | 2,301,639 | 69.68 % | $331,448,060 | $349,718,616 | $18,270,556 | 5.51 % | $7,503,343 | | | | | | News Article | History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Axp International Series Inc-Threadneedle Asia Pacific Fund | No Data | 7,609,908 | No Compare | | | $450,049,959 | $474,858,259 | $24,808,300 | 5.51 % | | | | | | | News Article | History of Axp International Series Inc-Threadneedle Asia Pacific Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Capital Funds-Schroder International Alpha Fund | International Large-Cap Core | | Sold All | -544 | -100 % | | | | 5.51 % | $-1,773 | | | | | | News Article | History of Chroder Capital Funds-Schroder International Alpha Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Series Trust-Schroder International Diversified Value Fund | Multi-Cap Value | 715 | Added More | 171 | 31.43 % | $42,285 | $44,616 | $2,331 | 5.51 % | $557 | | | | | | News Article | History of Chroder Series Trust-Schroder International Diversified Value Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc-The International Equity Portfolio | Global Flex Port | 505,435 | Sold Some | -14,616 | -2.81 % | $29,891,426 | $31,539,144 | $1,647,718 | 5.51 % | $-47,648 | | | | | | News Article | History of Delaware Pooled Trust Inc-The International Equity Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc-The Labor Select International Equity Portfolio | Global Flex Port | 229,588 | No Change | 0 | 0 % | $13,577,834 | $14,326,291 | $748,457 | 5.51 % | $0 | | | | | | News Article | History of Delaware Pooled Trust Inc-The Labor Select International Equity Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Continental Small Company Portfolio | Small-Cap Core | 57,140,830 | New Holding | 57,140,830 | 100 % | $3,379,308,686 | $3,565,587,792 | $186,279,106 | 5.51 % | $186,279,106 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Continental Small Company Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Dfa International Real Estate Securities Portfolio | Real Estate | 13,135,588 | New Holding | 13,135,588 | 100 % | $776,838,674 | $819,660,691 | $42,822,017 | 5.51 % | $42,822,017 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Dfa International Real Estate Securities Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Dfa International Small Cap Value Portfolio | International Small-Mid-Cap Value | 92,949,478 | New Holding | 92,949,478 | 100 % | $5,497,032,129 | $5,800,047,427 | $303,015,298 | 5.51 % | $303,015,298 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Dfa International Small Cap Value Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Dfa International Value Ex Tobacco Portfolio | No Data | 364,839 | No Compare | | | $21,576,578 | $22,765,954 | $1,189,375 | 5.51 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Dfa International Value Ex Tobacco Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 27,345 | New Holding | 27,345 | 100 % | $1,617,183 | $1,706,328 | $89,145 | 5.51 % | $89,145 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 37,414,985 | New Holding | 37,414,985 | 100 % | $2,212,722,213 | $2,334,695,064 | $121,972,851 | 5.51 % | $121,972,851 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Sustainability Core 1 Portfolio | No Data | 5,325 | No Compare | | | $314,921 | $332,280 | $17,360 | 5.51 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Sustainability Core 1 Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Sustainability Core 1 Portfolio | No Data | 1,709 | No Compare | | | $101,070 | $106,642 | $5,571 | 5.51 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Sustainability Core 1 Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Sustainability Core 1 Portfolio | No Data | 437,365 | No Compare | | | $25,865,766 | $27,291,576 | $1,425,810 | 5.51 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Sustainability Core 1 Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 2,668,594 | New Holding | 2,668,594 | 100 % | $157,820,649 | $166,520,266 | $8,699,616 | 5.51 % | $8,699,616 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 5,026 | New Holding | 5,026 | 100 % | $297,238 | $313,622 | $16,385 | 5.51 % | $16,385 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Large Cap International Portfolio | International Large-Cap Core | 177,977 | New Holding | 177,977 | 100 % | $10,525,560 | $11,105,765 | $580,205 | 5.51 % | $580,205 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Large Cap International Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Large Cap International Portfolio | International Large-Cap Core | 8,317,539 | New Holding | 8,317,539 | 100 % | $491,899,256 | $519,014,434 | $27,115,177 | 5.51 % | $27,115,177 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Large Cap International Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Small Portfolio | Small-Cap Core | 864,698 | New Holding | 864,698 | 100 % | $51,138,240 | $53,957,155 | $2,818,915 | 5.51 % | $2,818,915 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Small Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 11,234,537 | New Holding | 11,234,537 | 100 % | $664,410,518 | $701,035,109 | $36,624,591 | 5.51 % | $36,624,591 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Continental Small Company Serie | Small-Cap Core | 57,140,830 | New Holding | 57,140,830 | 100 % | $3,379,308,686 | $3,565,587,792 | $186,279,106 | 5.51 % | $186,279,106 | | | | | | News Article | History of Dfa Investment Trust Co-Continental Small Company Serie Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 34,536,903 | New Holding | 34,536,903 | 100 % | $2,042,512,443 | $2,155,102,747 | $112,590,304 | 5.51 % | $112,590,304 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc-International Value Portfolio | International Multi-Cap Value | 34,536,903 | New Holding | 34,536,903 | 100 % | $2,042,512,443 | $2,155,102,747 | $112,590,304 | 5.51 % | $112,590,304 | | | | | | News Article | History of Dimensional Investment Group Inc-International Value Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc-International Growth Fund | International Large-Cap Core | 6,462 | Added More | 2,060 | 46.79 % | $382,163 | $403,229 | $21,066 | 5.51 % | $6,716 | | | | | | News Article | History of Dreyfus Premier International Funds Inc-International Growth Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham International Stock Fund | No Data | 1,585 | New Holding | 1,585 | 100 % | $93,737 | $98,904 | $5,167 | 5.51 % | $5,167 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds-Dws International Equity Fund | Global Flex Port | 10,024 | Sold Some | -65,937 | -86.80 % | $592,819 | $625,498 | $32,678 | 5.51 % | $-214,955 | | | | | | News Article | History of Dws Advisor Funds-Dws International Equity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 4,278 | Sold Some | -11,453 | -72.80 % | $253,001 | $266,947 | $13,946 | 5.51 % | $-37,337 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc-Dws Europe Equity Fund | European Region | | Sold All | -42,229 | -100 % | | | | 5.51 % | $-137,667 | | | | | | News Article | History of Dws International Fund Inc-Dws Europe Equity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Diversified Income Fund | Flexible Portfolio | 250,000 | New Holding | 250,000 | 100 % | $14,785,000 | $15,600,000 | $815,000 | 5.51 % | $815,000 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Diversified Income Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Dividend Income Fund | Equity Income | 130,000 | Sold Some | -20,260 | -13.48 % | $7,688,200 | $8,112,000 | $423,800 | 5.51 % | $-66,048 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Dividend Income Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund | Specialty & Misc | 128,816 | Added More | 124,062 | 2609.63 % | $7,618,178 | $8,038,118 | $419,940 | 5.51 % | $404,442 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance International Equity Fund | Global Flex Port | 16,400 | Added More | 1,700 | 11.56 % | $969,896 | $1,023,360 | $53,464 | 5.51 % | $5,542 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance International Equity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Eligman Frontier Fund Inc-Seligman Frontier Fund Inc | Small-Cap Growth | 32,696,787 | New Holding | 32,696,787 | 100 % | $1,933,687,983 | $2,040,279,509 | $106,591,526 | 5.51 % | $106,591,526 | | | | | | News Article | History of Eligman Frontier Fund Inc-Seligman Frontier Fund Inc Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Eligman Global Fund Series Inc-Emerging Markets Fund | Emerging Markets | 81,152,367 | New Holding | 81,152,367 | 100 % | $4,799,350,984 | $5,063,907,701 | $264,556,716 | 5.51 % | $264,556,716 | | | | | | News Article | History of Eligman Global Fund Series Inc-Emerging Markets Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Eligman Global Fund Series Inc-Global Growth Fund | Global Large-Cap Growth | 16,878,422 | New Holding | 16,878,422 | 100 % | $998,189,877 | $1,053,213,533 | $55,023,656 | 5.51 % | $55,023,656 | | | | | | News Article | History of Eligman Global Fund Series Inc-Global Growth Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Eligman Global Fund Series Inc-Global Smaller Companies Fund | Global Small/Mid-Cap Core | 76,246,545 | New Holding | 76,246,545 | 100 % | $4,509,220,671 | $4,757,784,408 | $248,563,737 | 5.51 % | $248,563,737 | | | | | | News Article | History of Eligman Global Fund Series Inc-Global Smaller Companies Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Eligman Global Fund Series Inc-Global Technology Fund | Science & Tech | 210,186,393 | New Holding | 210,186,393 | 100 % | $12,430,423,282 | $13,115,630,923 | $685,207,641 | 5.51 % | $685,207,641 | | | | | | News Article | History of Eligman Global Fund Series Inc-Global Technology Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Eligman Global Fund Series Inc-International Growth Fund | International Multi-Cap Growth | 27,008,212 | New Holding | 27,008,212 | 100 % | $1,597,265,658 | $1,685,312,429 | $88,046,771 | 5.51 % | $88,046,771 | | | | | | News Article | History of Eligman Global Fund Series Inc-International Growth Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Diversified International Fund | International Multi-Cap Core | | Sold All | -50,271 | -100 % | | | | 5.51 % | $-163,883 | | | | | | News Article | History of Fidelity Advisor Series Viii-Diversified International Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Japan Fund | Japanese | | Sold All | -24,306 | -100 % | | | | 5.51 % | $-79,238 | | | | | | News Article | History of Fidelity Advisor Series Viii-Japan Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Overseas Fund | International Large-Cap Core | 3,922,979 | Added More | 3,557,752 | 974.12 % | $232,004,978 | $244,793,890 | $12,788,912 | 5.51 % | $11,598,272 | | | | | | News Article | History of Fidelity Advisor Series Viii-Overseas Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust-Fidelity Global Balanced Fund | Global Flex Port | 2,255,684 | Added More | 1,609,582 | 249.12 % | $133,401,152 | $140,754,682 | $7,353,530 | 5.51 % | $5,247,237 | | | | | | News Article | History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Europe Fund | European Region | 1,522,825 | Sold Some | -43,582,874 | -96.62 % | $90,059,871 | $95,024,280 | $4,964,410 | 5.51 % | $-142,080,169 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Europe Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Europe Fund | European Region | 225,053,136 | Added More | 179,947,437 | 398.94 % | $13,309,642,463 | $14,043,315,686 | $733,673,223 | 5.51 % | $586,628,645 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Europe Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Global Commodity Stock Fund | No Data | 61,640 | No Compare | | | $3,645,390 | $3,846,336 | $200,946 | 5.51 % | | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Global Commodity Stock Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity International Discovery Fund | Global Flex Port | 8,182,396 | New Holding | 8,182,396 | 100 % | $483,906,899 | $510,581,510 | $26,674,611 | 5.51 % | $26,674,611 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity International Discovery Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity International Discovery Fund | Global Flex Port | 402,937,848 | New Holding | 402,937,848 | 100 % | $23,829,744,331 | $25,143,321,715 | $1,313,577,384 | 5.51 % | $1,313,577,384 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity International Discovery Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity International Growth Fund | No Data | 593,143 | Added More | 570,943 | 2571.81 % | $35,078,477 | $37,012,123 | $1,933,646 | 5.51 % | $1,861,274 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity International Growth Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity International Growth Fund | No Data | 593,143 | Sold Some | -743,384 | -55.62 % | $35,078,477 | $37,012,123 | $1,933,646 | 5.51 % | $-2,423,432 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity International Growth Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity International Growth Fund | No Data | 7,296 | Sold Some | -1,329,231 | -99.45 % | $431,485 | $455,270 | $23,785 | 5.51 % | $-4,333,293 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity International Growth Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity International Growth Fund | No Data | 7,296 | Sold Some | -14,904 | -67.13 % | $431,485 | $455,270 | $23,785 | 5.51 % | $-48,587 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity International Growth Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity International Small Cap Fund | Small-Cap Core | 5,928,000 | New Holding | 5,928,000 | 100 % | $350,581,920 | $369,907,200 | $19,325,280 | 5.51 % | $19,325,280 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity International Small Cap Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Total International Equity Fund | No Data | 511,633 | Sold Some | -651,188 | -56.00 % | $30,257,976 | $31,925,899 | $1,667,924 | 5.51 % | $-2,122,873 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Total International Equity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Worldwide Fund | Specialty & Misc | 129,325 | New Holding | 129,325 | 100 % | $7,648,281 | $8,069,880 | $421,600 | 5.51 % | $421,600 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Worldwide Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-International Fund | International Multi-Cap Core | 130,084 | New Holding | 130,084 | 100 % | $7,693,168 | $8,117,242 | $424,074 | 5.51 % | $424,074 | | | | | | News Article | History of First American Investment Funds Inc-International Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-International Select Fund | International Small-Mid-Cap Growth | 64,253 | Added More | 11,943 | 22.83 % | $3,799,922 | $4,009,387 | $209,465 | 5.51 % | $38,934 | | | | | | News Article | History of First American Investment Funds Inc-International Select Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-CSR | George Putnam Fund Of Boston-George Putnam Fund Of Boston | Mixed-Asset Target Allocation Moderate | 269,100 | Added More | 52,900 | 24.46 % | $15,914,574 | $16,791,840 | $877,266 | 5.51 % | $172,454 | | | | | | News Article | History of George Putnam Fund Of Boston-George Putnam Fund Of Boston Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Balanced Income Fund | Mixed-Asset Target Allocation Moderate | 14 | Added More | 1 | 7.69 % | $828 | $874 | $46 | 5.51 % | $3 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Balanced Income Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Equity Income Fund | Equity Income | 212 | No Change | 0 | 0 % | $12,538 | $13,229 | $691 | 5.51 % | $0 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Equity Income Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust-International Equity Fund | Global Flex Port | 29,404 | New Holding | 29,404 | 100 % | $1,738,953 | $1,834,810 | $95,857 | 5.51 % | $95,857 | | | | | | News Article | History of Heritage Series Trust-International Equity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust-Opportunity Fund | Specialty & Misc | 51,500 | Sold Some | -24,600 | -32.32 % | $3,045,710 | $3,213,600 | $167,890 | 5.51 % | $-80,196 | | | | | | News Article | History of Hsbc Advisor Funds Trust-Opportunity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund | Specialty & Misc | 51,500 | Sold Some | -100,700 | -66.16 % | $3,045,710 | $3,213,600 | $167,890 | 5.51 % | $-328,282 | | | | | | News Article | History of Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios-International Equity Portfolio | Global Flex Port | 51,500 | Sold Some | -24,600 | -32.32 % | $3,045,710 | $3,213,600 | $167,890 | 5.51 % | $-80,196 | | | | | | News Article | History of Hsbc Investor Portfolios-International Equity Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed International Fund | No Data | 1,257 | No Compare | | | $74,339 | $78,437 | $4,098 | 5.51 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed International Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 2,160 | Sold Some | -2,472 | -53.36 % | $127,742 | $134,784 | $7,042 | 5.51 % | $-8,059 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-S000010077 | No Data | 4,950 | New Holding | 4,950 | 100 % | $292,743 | $308,880 | $16,137 | 5.51 % | $16,137 | | | | | | News Article | History of Mainstay Funds-S000010077 Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | | Sold All | -7,245 | -100 % | | | | 5.51 % | $-23,619 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny-Technology Serie | Science & Tech | 6,200 | New Holding | 6,200 | 100 % | $366,668 | $386,880 | $20,212 | 5.51 % | $20,212 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund-None | Specialty & Misc | 35,171 | Sold Some | -5,633 | -13.80 % | $2,080,013 | $2,194,670 | $114,657 | 5.51 % | $-18,364 | | | | | | News Article | History of Morgan Stanley International Fund-None Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Global High Yield Fund-Pioneer Global Diversified Equity Fund | No Data | 315 | New Holding | 315 | 100 % | $18,629 | $19,656 | $1,027 | 5.51 % | $1,027 | | | | | | News Article | History of Pioneer Global High Yield Fund-Pioneer Global Diversified Equity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc-Dryden International Equity Fund | International Multi-Cap Growth | 150,164 | New Holding | 150,164 | 100 % | $8,880,699 | $9,370,234 | $489,535 | 5.51 % | $489,535 | | | | | | News Article | History of Prudential World Fund Inc-Dryden International Equity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Global Series Inc-Riversource Emerging Markets Fund | Emerging Markets | 431,175,565 | New Holding | 431,175,565 | 100 % | $25,499,722,914 | $26,905,355,256 | $1,405,632,342 | 5.51 % | $1,405,632,342 | | | | | | News Article | History of Riversource Global Series Inc-Riversource Emerging Markets Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Global Series Inc-Riversource Global Equity Fund | Global Large-Cap Growth | 418,691,500 | Added More | 144,273,435 | 52.57 % | $24,761,415,310 | $26,126,349,600 | $1,364,934,290 | 5.51 % | $470,331,398 | | | | | | News Article | History of Riversource Global Series Inc-Riversource Global Equity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Global Series Inc-Riversource Global Technology Fund | Science & Tech | 107,735,427 | Added More | 13,164,083 | 13.91 % | $6,371,473,153 | $6,722,690,645 | $351,217,492 | 5.51 % | $42,914,911 | | | | | | News Article | History of Riversource Global Series Inc-Riversource Global Technology Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc-Riversource International Aggressive Growth Fund | International Multi-Cap Growth | 362,814,553 | Added More | 280,739,945 | 342.05 % | $21,456,852,664 | $22,639,628,107 | $1,182,775,443 | 5.51 % | $915,212,221 | | | | | | News Article | History of Riversource International Managers Series Inc-Riversource International Aggressive Growth Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc-Riversource International Equity Fund | International Multi-Cap Value | 915,196,740 | Added More | 726,924,615 | 386.10 % | $54,124,735,204 | $57,108,276,576 | $2,983,541,372 | 5.51 % | $2,369,774,245 | | | | | | News Article | History of Riversource International Managers Series Inc-Riversource International Equity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc-Riversource Disciplined International Equity Fund | Global Flex Port | 344,958,019 | Added More | 264,125,284 | 326.75 % | $20,400,817,244 | $21,525,380,386 | $1,124,563,142 | 5.51 % | $861,048,426 | | | | | | News Article | History of Riversource International Series Inc-Riversource Disciplined International Equity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc-Riversource European Equity Fund | European Region | 64,294,073 | Added More | 43,322,923 | 206.58 % | $3,802,351,477 | $4,011,950,155 | $209,598,678 | 5.51 % | $141,232,729 | | | | | | News Article | History of Riversource International Series Inc-Riversource European Equity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc-Riversource International Opportunity Fund | International Large-Cap Core | 368,827,371 | Added More | 236,144,511 | 177.97 % | $21,812,450,721 | $23,014,827,950 | $1,202,377,229 | 5.51 % | $769,831,106 | | | | | | News Article | History of Riversource International Series Inc-Riversource International Opportunity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Retirement Series Trust-Riversource 12020 Contrarian Equity Fund | No Data | 24,584,261 | Added More | 10,538,103 | 75.02 % | $1,453,913,196 | $1,534,057,886 | $80,144,691 | 5.51 % | $34,354,216 | | | | | | News Article | History of Riversource Retirement Series Trust-Riversource 12020 Contrarian Equity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Retirement Series Trust-Riversource Recovery And Infrastructure Fund | No Data | 211,091,608 | Added More | 185,187,740 | 714.90 % | $12,483,957,697 | $13,172,116,339 | $688,158,642 | 5.51 % | $603,712,032 | | | | | | News Article | History of Riversource Retirement Series Trust-Riversource Recovery And Infrastructure Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 893,984 | Sold Some | -255,949 | -22.25 % | $52,870,214 | $55,784,602 | $2,914,388 | 5.51 % | $-834,394 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust-International Equity | Global Flex Port | 12,800 | New Holding | 12,800 | 100 % | $756,992 | $798,720 | $41,728 | 5.51 % | $41,728 | | | | | | News Article | History of Target Portfolio Trust-International Equity Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 819 | New Holding | 819 | 100 % | $48,436 | $51,106 | $2,670 | 5.51 % | $2,670 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard European Stock Index Fund | European Region | 3,583,081 | Sold Some | -1,738,459 | -32.66 % | $211,903,410 | $223,584,254 | $11,680,844 | 5.51 % | $-5,667,376 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard European Stock Index Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 971,933 | Added More | 126,745 | 14.99 % | $57,480,118 | $60,648,619 | $3,168,502 | 5.51 % | $413,189 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 50,736 | Added More | 8,018 | 18.76 % | $3,000,527 | $3,165,926 | $165,399 | 5.51 % | $26,139 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds-Vanguard Dividend Growth Fund | Multi-Cap Growth | 1,220,400 | No Change | 0 | 0 % | $72,174,456 | $76,152,960 | $3,978,504 | 5.51 % | $0 | | | | | | News Article | History of Vanguard Specialized Funds-Vanguard Dividend Growth Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds-Vanguard Energy Fund | Natural Resources | 4,841,700 | Sold Some | -1,895,846 | -28.13 % | $286,338,138 | $302,122,080 | $15,783,942 | 5.51 % | $-6,180,458 | | | | | | News Article | History of Vanguard Specialized Funds-Vanguard Energy Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust-Activepassive International Equity Fund | No Data | 1,796 | New Holding | 1,796 | 100 % | $107,365 | $112,070 | $4,706 | 4.38 % | $4,706 | | | | | | News Article | History of Advisors Series Trust-Activepassive International Equity Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc | Multi-Cap Growth | 865,710 | Sold Some | -243,000 | -21.91 % | $51,752,144 | $54,020,304 | $2,268,160 | 4.38 % | $-636,660 | | | | | | News Article | History of Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Blackrock Master Trust-Blackrock Master International Portfolio | Global Flex Port | | Sold All | -32,235 | -100 % | | | | 4.38 % | $-84,456 | | | | | | News Article | History of Blackrock Master Trust-Blackrock Master International Portfolio Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Blackrock Series Inc-Blackrock International Fund | No Data | | Sold All | -32,235 | -100 % | | | | 4.38 % | $-84,456 | | | | | | News Article | History of Blackrock Series Inc-Blackrock International Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc-Capital Income Builder Inc | Equity Income | 3,636,000 | Added More | 522,000 | 16.76 % | $217,360,080 | $226,886,400 | $9,526,320 | 4.38 % | $1,367,640 | | | | | | News Article | History of Capital Income Builder Inc-Capital Income Builder Inc Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 40,600 | Sold Some | -24,213 | -37.35 % | $2,427,068 | $2,533,440 | $106,372 | 4.38 % | $-63,438 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental International Large Company Index Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab International Index Fund | Global Flex Port | 379,677 | Sold Some | -13,048 | -3.32 % | $22,697,091 | $23,691,845 | $994,754 | 4.38 % | $-34,186 | | | | | | News Article | History of Chwab Capital Trust-Schwab International Index Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds-Federated Strategic Value Fund | Equity Income | 398,540 | Added More | 294,000 | 281.23 % | $23,824,721 | $24,868,896 | $1,044,175 | 4.38 % | $770,280 | | | | | | News Article | History of Federated Equity Funds-Federated Strategic Value Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Income Securities Trust-Federated Muni And Stock Advantage Fund | Specialty & Misc | 54,750 | Added More | 32,365 | 144.58 % | $3,272,955 | $3,416,400 | $143,445 | 4.38 % | $84,796 | | | | | | News Article | History of Federated Income Securities Trust-Federated Muni And Stock Advantage Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor International Fund | International Large-Cap Core | 5,431,604 | No Change | 0 | 0 % | $324,701,287 | $338,932,090 | $14,230,802 | 4.38 % | $0 | | | | | | News Article | History of Harbor Funds-Harbor International Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Large Cap Value Fund | Large-Cap Value | 86,900 | Added More | 8,600 | 10.98 % | $5,194,882 | $5,422,560 | $227,678 | 4.38 % | $22,532 | | | | | | News Article | History of Harbor Funds-Harbor Large Cap Value Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds-Transamerica Thornburg International Value | No Data | 75,400 | New Holding | 75,400 | 100 % | $4,507,412 | $4,704,960 | $197,548 | 4.38 % | $197,548 | | | | | | News Article | History of Idex Mutual Fds-Transamerica Thornburg International Value Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds-Transamerica Wmc Emerging Market | No Data | | Sold All | -112,000 | -100 % | | | | 4.38 % | $-293,440 | | | | | | News Article | History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Intrepid European Fund | European Region | 40 | Sold Some | -19 | -32.20 % | $2,391 | $2,496 | $105 | 4.38 % | $-50 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid European Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | 149 | New Holding | 149 | 100 % | $8,907 | $9,298 | $390 | 4.38 % | $390 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii-Jpmorgan International Equity Index Fund | Global Flex Port | 184 | New Holding | 184 | 100 % | $11,000 | $11,482 | $482 | 4.38 % | $482 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan International Equity Index Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund | Specialty & Misc | | Sold All | -116,800 | -100 % | | | | 4.38 % | $-306,016 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Equity Income Builder Fund | No Data | | Sold All | -10,000 | -100 % | | | | 4.38 % | $-26,200 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Equity Income Builder Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners International All Cap Opportunity Fund | Global Flex Port | | Sold All | -82,504 | -100 % | | | | 4.38 % | $-216,160 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners International All Cap Opportunity Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio | Specialty & Misc | | Sold All | -3,100 | -100 % | | | | 4.38 % | $-8,122 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable International All Cap | Global Flex Port | | Sold All | -34,000 | -100 % | | | | 4.38 % | $-89,080 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable International All Cap Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Affiliated Fund Inc-Lord Abbett Affiliated Fund Inc | Large-Cap Value | 7,443,538 | Added More | 797,859 | 12.00 % | $444,974,702 | $464,476,771 | $19,502,070 | 4.38 % | $2,090,391 | | | | | | News Article | History of Lord Abbett Affiliated Fund Inc-Lord Abbett Affiliated Fund Inc Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust-Lord Abbett All Value Fund | Multi-Cap Value | 397,766 | Sold Some | -1,357,469 | -77.33 % | $23,778,451 | $24,820,598 | $1,042,147 | 4.38 % | $-3,556,569 | | | | | | News Article | History of Lord Abbett Securities Trust-Lord Abbett All Value Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust-Lord Abbett International Opportunities Fund | Global Flex Port | 57,300 | Added More | 20,600 | 56.13 % | $3,425,394 | $3,575,520 | $150,126 | 4.38 % | $53,972 | | | | | | News Article | History of Lord Abbett Securities Trust-Lord Abbett International Opportunities Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust-Lord Abbett Micro Cap Growth Fund | Multi-Cap Growth | 48,307 | Added More | 7,947 | 19.69 % | $2,887,792 | $3,014,357 | $126,564 | 4.38 % | $20,821 | | | | | | News Article | History of Lord Abbett Securities Trust-Lord Abbett Micro Cap Growth Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Focused International Fund | Global Flex Port | 33,982 | No Change | 0 | 0 % | $2,031,444 | $2,120,477 | $89,033 | 4.38 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Focused International Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Global Fund | Global Flex Port | 96,740 | Added More | 39,170 | 68.03 % | $5,783,117 | $6,036,576 | $253,459 | 4.38 % | $102,625 | | | | | | News Article | |
RSS feed for TOT