| 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 | Chwab Charles Investment Management Inc | Institution | 461,686 | Added More | 44,407 | 10.64 % | $6,449,753 | $6,449,753 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 521,524 | Added More | 84,309 | 19.28 % | $7,285,690 | $7,285,690 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Tesoro Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 145,767 | Sold Some | -42,700 | -22.65 % | $2,036,365 | $2,036,365 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Tesoro Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 1,690 | Added More | 1,189 | 237.32 % | $23,609 | $23,609 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Tesoro Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 117,476 | Sold Some | -3,557 | -2.93 % | $1,641,140 | $1,641,140 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Tesoro Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 6,050 | Sold Some | -15,129 | -71.43 % | $84,519 | $84,519 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Tesoro Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Private Management Group Inc | Institution | 727,543 | Added More | 15,962 | 2.24 % | $10,163,776 | $10,163,776 | $0 | 0.00 % | $0 | | | | | | News Article | History of Private Management Group Inc Ownership Of Tesoro Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 259,704 | Added More | 54,000 | 26.25 % | $3,628,065 | $3,628,065 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tcw Group Inc Ownership Of Tesoro Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 84,420 | Sold Some | -26,829 | -24.11 % | $1,179,347 | $1,179,347 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Tesoro Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,159,900 | Sold Some | -379,329 | -24.64 % | $16,203,803 | $16,203,803 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Tesoro Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 40,900 | No Change | 0 | 0 % | $571,373 | $571,373 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Tesoro Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Large Cap Value Fund | Multi-Cap Value | 403,000 | New Holding | 403,000 | 100 % | $5,629,910 | $5,629,910 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Large Cap Value Fund Ownership Of Tesoro Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 5,560 | Sold Some | -33,180 | -85.64 % | $81,788 | $77,673 | $-4,114 | -5.03 % | $24,553 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Tesoro Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 28,388 | Sold Some | -4,746 | -14.32 % | $417,587 | $396,580 | $-21,007 | -5.03 % | $3,512 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Tesoro Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 3,900 | No Change | 0 | 0 % | $57,369 | $54,483 | $-2,886 | -5.03 % | $0 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Tesoro Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Luminous Capital Llc | No Data | 36,081 | Added More | 24,193 | 203.50 % | $530,752 | $504,052 | $-26,700 | -5.03 % | $-17,903 | | | | | | News Article | History of Luminous Capital Llc Ownership Of Tesoro Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 55,436 | Sold Some | -19,200 | -25.72 % | $815,464 | $774,441 | $-41,023 | -5.03 % | $14,208 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Tesoro Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 205,096 | Sold Some | -45,197 | -18.05 % | $3,016,962 | $2,865,191 | $-151,771 | -5.03 % | $33,446 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Tesoro Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 18,631 | Added More | 401 | 2.19 % | $274,062 | $260,275 | $-13,787 | -5.03 % | $-297 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Tesoro Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 73,347 | Sold Some | -43,023 | -36.97 % | $1,078,934 | $1,024,658 | $-54,277 | -5.03 % | $31,837 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Tesoro Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 42,417 | Added More | 17,347 | 69.19 % | $623,954 | $592,565 | $-31,389 | -5.03 % | $-12,837 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Tesoro Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 16,113 | Sold Some | -2,164 | -11.84 % | $237,022 | $225,099 | $-11,924 | -5.03 % | $1,601 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Tesoro Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 114,611 | Sold Some | -790,219 | -87.33 % | $1,685,928 | $1,601,116 | $-84,812 | -5.03 % | $584,762 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Tesoro Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 32,000 | No Change | 0 | 0 % | $470,720 | $447,040 | $-23,680 | -5.03 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Tesoro Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 70,000 | Sold Some | -78,400 | -52.83 % | $997,500 | $977,900 | $-19,600 | -1.96 % | $21,952 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Tesoro Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 62 | New Holding | 62 | 100 % | $884 | $866 | $-17 | -1.96 % | $-17 | | | | | | News Article | History of Curian Capital Llc Ownership Of Tesoro Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 300 | Sold Some | -800 | -72.72 % | $4,275 | $4,191 | $-84 | -1.96 % | $224 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Tesoro Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 14,778 | No Change | 0 | 0 % | $210,587 | $206,449 | $-4,138 | -1.96 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Tesoro Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | | Sold All | -1,420 | -100 % | | | | -1.96 % | $398 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Tesoro Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | | Sold All | -25,104 | -100 % | | | | -1.96 % | $7,029 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Tesoro Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -5,100 | -100 % | | | | -1.96 % | $1,428 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Tesoro Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -880 | -100 % | | | | -2.98 % | $378 | | | | | | News Article | History of Private Trust Co Na Ownership Of Tesoro Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 257,079 | Sold Some | -2,121,517 | -89.19 % | $3,701,938 | $3,591,394 | $-110,544 | -2.98 % | $912,252 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Tesoro Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | | Sold All | -1,200 | -100 % | | | | -2.98 % | $516 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Tesoro Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 38,212 | Sold Some | -220,502 | -85.23 % | $550,253 | $533,822 | $-16,431 | -2.98 % | $94,816 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Tesoro Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 20,108 | Sold Some | -1,466 | -6.79 % | $281,713 | $280,909 | $-804 | -0.28 % | $59 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Tesoro Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Archon Partners Llc | No Data | 185,000 | New Holding | 185,000 | 100 % | $2,591,850 | $2,584,450 | $-7,400 | -0.28 % | $-7,400 | | | | | | News Article | History of Archon Partners Llc Ownership Of Tesoro Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Energy Portfolio | Natural Resources | 435,227 | Sold Some | -129,400 | -22.91 % | $6,097,530 | $6,080,121 | $-17,409 | -0.28 % | $5,176 | | | | | | News Article | History of Fidelity Select Portfolios-Energy Portfolio Ownership Of Tesoro Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Natural Gas Portfolio | Natural Resources | 712,446 | Sold Some | -89,700 | -11.18 % | $9,981,368 | $9,952,871 | $-28,498 | -0.28 % | $3,588 | | | | | | News Article | History of Fidelity Select Portfolios-Natural Gas Portfolio Ownership Of Tesoro Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Natural Resources Portfolio | Natural Resources | 185,900 | No Change | 0 | 0 % | $2,604,459 | $2,597,023 | $-7,436 | -0.28 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios-Natural Resources Portfolio Ownership Of Tesoro Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 38,212 | Added More | 3,401 | 9.76 % | $535,350 | $533,822 | $-1,528 | -0.28 % | $-136 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Tesoro Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 214,614 | New Holding | 214,614 | 100 % | $3,034,642 | $2,998,158 | $-36,484 | -1.20 % | $-36,484 | | | | | | News Article | History of Oxford Asset Management Ownership Of Tesoro Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 119,977 | Added More | 556 | 0.46 % | $1,696,475 | $1,676,079 | $-20,396 | -1.20 % | $-95 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Tesoro Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Aegis Value Fund Inc-Aegis Value Fund Inc | Small-Cap Value | 81,087 | No Change | 0 | 0 % | $1,146,570 | $1,132,785 | $-13,785 | -1.20 % | $0 | | | | | | News Article | History of Aegis Value Fund Inc-Aegis Value Fund Inc Ownership Of Tesoro Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -16,400 | -100 % | | | | -1.20 % | $2,788 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Tesoro Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Absolute Return Fund-Oppenheimer Absolute Return Fund | Specialty & Misc | | Sold All | -2,779 | -100 % | | | | -1.20 % | $472 | | | | | | News Article | History of Oppenheimer Absolute Return Fund-Oppenheimer Absolute Return Fund Ownership Of Tesoro Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Energy Fund | No Data | 1,400 | New Holding | 1,400 | 100 % | $19,796 | $19,558 | $-238 | -1.20 % | $-238 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Energy Fund Ownership Of Tesoro Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Global Natural Resources Fund-Putnam Global Natural Resources Fund | Natural Resources | 48,100 | New Holding | 48,100 | 100 % | $680,134 | $671,957 | $-8,177 | -1.20 % | $-8,177 | | | | | | News Article | History of Putnam Global Natural Resources Fund-Putnam Global Natural Resources Fund Ownership Of Tesoro Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Energy Index Fund | Natural Resources | 122,121 | Added More | 5,617 | 4.82 % | $1,726,791 | $1,706,030 | $-20,761 | -1.20 % | $-955 | | | | | | News Article | History of Vanguard World Fund-Vanguard Energy Index Fund Ownership Of Tesoro Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,943,173 | Added More | 13,433 | 0.69 % | $28,778,392 | $27,146,127 | $-1,632,265 | -5.67 % | $-11,284 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Tesoro Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenwich Wealth Management Llc | Institution | 400,100 | Sold Some | -66,300 | -14.21 % | $5,925,481 | $5,589,397 | $-336,084 | -5.67 % | $55,692 | | | | | | News Article | History of Greenwich Wealth Management Llc Ownership Of Tesoro Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | 14,630 | Sold Some | -18,000 | -55.16 % | $216,670 | $204,381 | $-12,289 | -5.67 % | $15,120 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of Tesoro Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Wealthtrust Axiom Llc | Institution | | Sold All | -16,892 | -100 % | | | | -5.67 % | $14,189 | | | | | | News Article | History of Wealthtrust Axiom Llc Ownership Of Tesoro Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 4,026 | Sold Some | -9,330 | -69.85 % | $59,625 | $56,243 | $-3,382 | -5.67 % | $7,837 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Tesoro Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 5,047 | Added More | 1,085 | 27.38 % | $74,746 | $70,507 | $-4,239 | -5.67 % | $-911 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Tesoro Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 7,446 | Sold Some | -1,782 | -19.31 % | $110,275 | $104,021 | $-6,255 | -5.67 % | $1,497 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Tesoro Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Equity Series Inc-Riversource Mid Cap Growth Fund | Mid-Cap Growth | 246,326 | New Holding | 246,326 | 100 % | $3,648,088 | $3,441,174 | $-206,914 | -5.67 % | $-206,914 | | | | | | News Article | History of Riversource Equity Series Inc-Riversource Mid Cap Growth Fund Ownership Of Tesoro Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust-Appleseed Fund | Specialty & Misc | 13,600 | New Holding | 13,600 | 100 % | $201,416 | $189,992 | $-11,424 | -5.67 % | $-11,424 | | | | | | News Article | History of Unified Series Trust-Appleseed Fund Ownership Of Tesoro Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 7,600 | Sold Some | -700 | -8.43 % | $112,556 | $106,172 | $-6,384 | -5.67 % | $588 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Tesoro Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | 800 | Sold Some | -117,252 | -99.32 % | $11,848 | $11,176 | $-672 | -5.67 % | $98,492 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Tesoro Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -1,800 | -100 % | | | | -5.67 % | $1,512 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Tesoro Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 5,276 | New Holding | 5,276 | 100 % | $78,138 | $73,706 | $-4,432 | -5.67 % | $-4,432 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Tesoro Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 1,685 | New Holding | 1,685 | 100 % | $24,955 | $23,539 | $-1,415 | -5.67 % | $-1,415 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Tesoro Corp |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -36,200 | -100 % | | | | -5.67 % | $30,408 | | | | | | News Article | History of Huntington National Bank Ownership Of Tesoro Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 132,394 | Sold Some | -2,908 | -2.14 % | $1,906,474 | $1,849,544 | $-56,929 | -2.98 % | $1,250 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Tesoro Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 100 | No Change | 0 | 0 % | $1,440 | $1,397 | $-43 | -2.98 % | $0 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Tesoro Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 24,160 | No Compare | | | $347,904 | $337,515 | $-10,389 | -2.98 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Tesoro Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Thunderstorm Capital Llc | Institution | 120,869 | Added More | 21,244 | 21.32 % | $1,740,514 | $1,688,540 | $-51,974 | -2.98 % | $-9,135 | | | | | | News Article | History of Thunderstorm Capital Llc Ownership Of Tesoro Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Towle And Co | Institution | 411,702 | Added More | 68,501 | 19.95 % | $5,928,509 | $5,751,477 | $-177,032 | -2.98 % | $-29,455 | | | | | | News Article | History of Towle And Co Ownership Of Tesoro Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 13,540 | New Holding | 13,540 | 100 % | $194,976 | $189,154 | $-5,822 | -2.98 % | $-5,822 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Tesoro Corp |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -317,858 | -100 % | | | | -2.98 % | $136,679 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Tesoro Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 600 | New Holding | 600 | 100 % | $9,312 | $8,382 | $-930 | -9.98 % | $-930 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Tesoro Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Glickenhaus And Co | Institution | 15,800 | No Change | 0 | 0 % | $248,534 | $220,726 | $-27,808 | -11.18 % | $0 | | | | | | News Article | History of Glickenhaus And Co Ownership Of Tesoro Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 100 | New Holding | 100 | 100 % | $1,573 | $1,397 | $-176 | -11.18 % | $-176 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Tesoro Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust-Ing Value Choice Fund | Multi-Cap Value | 830,759 | Added More | 667,759 | 409.66 % | $13,067,839 | $11,605,703 | $-1,462,136 | -11.18 % | $-1,175,256 | | | | | | News Article | History of Ing Equity Trust-Ing Value Choice Fund Ownership Of Tesoro Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 2,254 | New Holding | 2,254 | 100 % | $35,455 | $31,488 | $-3,967 | -11.18 % | $-3,967 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Tesoro Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | 13,233 | Sold Some | -25,800 | -66.09 % | $208,155 | $184,865 | $-23,290 | -11.18 % | $45,408 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Tesoro Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 411,360 | Sold Some | -78,065 | -15.95 % | $6,692,827 | $5,746,699 | $-946,128 | -14.13 % | $179,550 | | | | | | News Article | History of Blackrock Inc Ownership Of Tesoro Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Energy Alphadex Fund | Specialty & Misc | 15,203 | New Holding | 15,203 | 100 % | $221,508 | $212,386 | $-9,122 | -4.11 % | $-9,122 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Energy Alphadex Fund Ownership Of Tesoro Corp |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii-Nuveen Tradewinds Global All-Cap Plus Fund | No Data | 1,775 | Added More | 1,380 | 349.36 % | $26,217 | $24,797 | $-1,420 | -5.41 % | $-1,104 | | | | | | News Article | History of Nuveen Investment Trust Ii-Nuveen Tradewinds Global All-Cap Plus Fund Ownership Of Tesoro Corp |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii-Nuveen Tradewinds Global Resources Fund | Global Flex Port | 91,995 | Added More | 7,745 | 9.19 % | $1,358,766 | $1,285,170 | $-73,596 | -5.41 % | $-6,196 | | | | | | News Article | History of Nuveen Investment Trust Ii-Nuveen Tradewinds Global Resources Fund Ownership Of Tesoro Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Energy Fund | Specialty & Misc | 267,752 | Added More | 178,576 | 200.25 % | $3,925,244 | $3,740,495 | $-184,749 | -4.70 % | $-123,217 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Energy Fund Ownership Of Tesoro Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund | No Data | 1,053,600 | Sold Some | -12,900 | -1.20 % | $15,445,776 | $14,718,792 | $-726,984 | -4.70 % | $8,901 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Tesoro Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Unified Series Trust-Appleseed Fund | Specialty & Misc | | Sold All | -10,000 | -100 % | | | | -4.70 % | $6,900 | | | | | | News Article | History of Unified Series Trust-Appleseed Fund Ownership Of Tesoro Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth Stock Fund | Large-Cap Growth | 6,800 | No Change | 0 | 0 % | $94,792 | $94,996 | $204 | 0.21 % | $0 | | | | | | News Article | History of Pacific Capital Funds-Growth Stock Fund Ownership Of Tesoro Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 13,500 | Sold Some | -1,100 | -7.53 % | $188,190 | $188,595 | $405 | 0.21 % | $-33 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Tesoro Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 1,800 | New Holding | 1,800 | 100 % | $25,092 | $25,146 | $54 | 0.21 % | $54 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Tesoro Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 120,300 | No Change | 0 | 0 % | $1,676,982 | $1,680,591 | $3,609 | 0.21 % | $0 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Tesoro Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -41,000 | -100 % | | | | 0.21 % | $-1,230 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Tesoro Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -4,000 | -100 % | | | | 0.21 % | $-120 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Tesoro Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Small Cap Value Fund | Small-Cap Value | 149,700 | New Holding | 149,700 | 100 % | $2,152,686 | $2,091,309 | $-61,377 | -2.85 % | $-61,377 | | | | | | News Article | History of American Beacon Funds-American Beacon Small Cap Value Fund Ownership Of Tesoro Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 9,606 | New Holding | 9,606 | 100 % | $138,134 | $134,196 | $-3,938 | -2.85 % | $-3,938 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Tesoro Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -1,110 | -100 % | | | | -2.85 % | $455 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Tesoro Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 23,900 | New Holding | 23,900 | 100 % | $343,682 | $333,883 | $-9,799 | -2.85 % | $-9,799 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Tesoro Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 45,672 | New Holding | 45,672 | 100 % | $656,763 | $638,038 | $-18,726 | -2.85 % | $-18,726 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Tesoro Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 17,137 | New Holding | 17,137 | 100 % | $246,430 | $239,404 | $-7,026 | -2.85 % | $-7,026 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Tesoro Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds-Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 37,350 | New Holding | 37,350 | 100 % | $537,093 | $521,780 | $-15,314 | -2.85 % | $-15,314 | | | | | | News Article | History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Tesoro Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Disciplined Equity Fund | Specialty & Misc | | Sold All | -3,000,000 | -100 % | | | | -2.85 % | $1,230,000 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Disciplined Equity Fund Ownership Of Tesoro Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 199,275 | Added More | 6,258 | 3.24 % | $2,865,575 | $2,783,872 | $-81,703 | -2.85 % | $-2,566 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Tesoro Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust-Goldman Sachs Structured Large Cap Growth Fund | Large-Cap Growth | | Sold All | -445,738 | -100 % | | | | -2.85 % | $182,753 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs Structured Large Cap Growth Fund Ownership Of Tesoro Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust-Goldman Sachs Structured Large Cap Value Fund | Large-Cap Value | | Sold All | -426,488 | -100 % | | | | -2.85 % | $174,860 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs Structured Large Cap Value Fund Ownership Of Tesoro Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | 16,917 | New Holding | 16,917 | 100 % | $243,266 | $236,330 | $-6,936 | -2.85 % | $-6,936 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Value Index Fund Ownership Of Tesoro Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 5,000 | No Compare | | | $71,900 | $69,850 | $-2,050 | -2.85 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Tesoro Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | | Sold All | -7,300 | -100 % | | | | -2.85 % | $2,993 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Tesoro Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 187 | No Change | 0 | 0 % | $2,689 | $2,612 | $-77 | -2.85 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Tesoro Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 36,986 | Added More | 30,959 | 513.67 % | $531,859 | $516,694 | $-15,164 | -2.85 % | $-12,693 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Tesoro Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 3,489 | Sold Some | -179 | -4.88 % | $50,172 | $48,741 | $-1,430 | -2.85 % | $73 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Tesoro Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Global Equity Fund-Putnam Global Equity Fund | Global Large-Cap Core | 442,327 | New Holding | 442,327 | 100 % | $6,360,662 | $6,179,308 | $-181,354 | -2.85 % | $-181,354 | | | | | | News Article | History of Putnam Global Equity Fund-Putnam Global Equity Fund Ownership Of Tesoro Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds-Putnam Capital Opportunities Fund | Small-Cap Core | | Sold All | -61,291 | -100 % | | | | -2.85 % | $25,129 | | | | | | News Article | History of Putnam Investment Funds-Putnam Capital Opportunities Fund Ownership Of Tesoro Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Global Equity Fund | Global Multi-Cap Core | 25,475 | New Holding | 25,475 | 100 % | $366,331 | $355,886 | $-10,445 | -2.85 % | $-10,445 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Tesoro Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | 93,539 | Added More | 84,796 | 969.87 % | $1,345,091 | $1,306,740 | $-38,351 | -2.85 % | $-34,766 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Tesoro Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | 323,400 | Added More | 14,400 | 4.66 % | $4,650,492 | $4,517,898 | $-132,594 | -2.85 % | $-5,904 | | | | | | News Article | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Tesoro Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 14,360 | Added More | 3,400 | 31.02 % | $213,820 | $200,609 | $-13,211 | -6.17 % | $-3,128 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Tesoro Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 86,107 | New Holding | 86,107 | 100 % | $1,282,133 | $1,202,915 | $-79,218 | -6.17 % | $-79,218 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Tesoro Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 8,700 | Added More | 6,600 | 314.28 % | $129,543 | $121,539 | $-8,004 | -6.17 % | $-6,072 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Tesoro Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 2,000 | Added More | 800 | 66.66 % | $29,780 | $27,940 | $-1,840 | -6.17 % | $-736 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Tesoro Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 18,500 | Added More | 10,100 | 120.23 % | $275,465 | $258,445 | $-17,020 | -6.17 % | $-9,292 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Tesoro Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 24,900 | Added More | 19,300 | 344.64 % | $370,761 | $347,853 | $-22,908 | -6.17 % | $-17,756 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Tesoro Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -6,900 | -100 % | | | | -6.17 % | $6,348 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Tesoro Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 3,060 | Added More | 1,510 | 97.41 % | $45,563 | $42,748 | $-2,815 | -6.17 % | $-1,389 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Tesoro Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 6,272 | Added More | 3,472 | 124.00 % | $93,390 | $87,620 | $-5,770 | -6.17 % | $-3,194 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Tesoro Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 4,000 | New Holding | 4,000 | 100 % | $59,560 | $55,880 | $-3,680 | -6.17 % | $-3,680 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Tesoro Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 88,796 | New Holding | 88,796 | 100 % | $1,322,172 | $1,240,480 | $-81,692 | -6.17 % | $-81,692 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Tesoro Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -230,656 | -100 % | | | | -6.17 % | $212,204 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Tesoro Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Ii Fund | Large-Cap Value | 230,656 | No Change | 0 | 0 % | $3,434,468 | $3,222,264 | $-212,204 | -6.17 % | $0 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Ii Fund Ownership Of Tesoro Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 521 | Sold Some | -19 | -3.51 % | $7,758 | $7,278 | $-479 | -6.17 % | $17 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Tesoro Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund | Multi-Cap Value | 1,500 | No Change | 0 | 0 % | $21,810 | $20,955 | $-855 | -3.92 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund Ownership Of Tesoro Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Energy Bull 3x Shares | No Data | 20,084 | Added More | 5,109 | 34.11 % | $292,021 | $280,573 | $-11,448 | -3.92 % | $-2,912 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Energy Bull 3x Shares Ownership Of Tesoro Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 33,874 | No Change | 0 | 0 % | $486,431 | $473,220 | $-13,211 | -2.71 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Tesoro Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Large Cap Value Fund | Large-Cap Value | 8,400 | Added More | 4,300 | 104.87 % | $120,624 | $117,348 | $-3,276 | -2.71 % | $-1,677 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Large Cap Value Fund Ownership Of Tesoro Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust-Ing International Value Fund | Multi-Cap Value | | Sold All | -35,900 | -100 % | | | | -6.86 % | $36,977 | | | | | | News Article | History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Tesoro Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing Global Value Choice Fund | Global Large-Cap Growth | 35,900 | No Change | 0 | 0 % | $538,500 | $501,523 | $-36,977 | -6.86 % | $0 | | | | | | News Article | History of Ing Mutual Funds-Ing Global Value Choice Fund Ownership Of Tesoro Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 12,614 | New Holding | 12,614 | 100 % | $195,139 | $176,218 | $-18,921 | -9.69 % | $-18,921 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Tesoro Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Russell Top 50 Etf | Specialty & Misc | 27,229 | New Holding | 27,229 | 100 % | $427,223 | $380,389 | $-46,834 | -10.96 % | $-46,834 | | | | | | News Article | History of Rydex Etf Trust-Russell Top 50 Etf Ownership Of Tesoro Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Energy Etf | Specialty & Misc | 3,069 | Added More | 419 | 15.81 % | $48,153 | $42,874 | $-5,279 | -10.96 % | $-721 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Energy Etf Ownership Of Tesoro Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 186,565 | Added More | 177,410 | 1937.84 % | $2,927,205 | $2,606,313 | $-320,892 | -10.96 % | $-305,145 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Tesoro Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio | Multi-Cap Value | 4,800 | New Holding | 4,800 | 100 % | $72,144 | $67,056 | $-5,088 | -7.05 % | $-5,088 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio Ownership Of Tesoro Corp |
| 2009-09-10 | 2009-06-30 | N-CSR | Bryce Capital Funds-Bryce Capital Value Fund | Mid-Cap Core | | Sold All | -7,825 | -100 % | | | | -5.86 % | $6,808 | | | | | | News Article | History of Bryce Capital Funds-Bryce Capital Value Fund Ownership Of Tesoro Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Balanced Portfolio | Flexible Portfolio | 1,900 | No Change | 0 | 0 % | $28,196 | $26,543 | $-1,653 | -5.86 % | $0 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Tesoro Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | 9,700 | Sold Some | -500 | -4.90 % | $143,948 | $135,509 | $-8,439 | -5.86 % | $435 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Tesoro Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust-Rochdale Large Growth Portfolio | Large-Cap Growth | 14,800 | New Holding | 14,800 | 100 % | $219,632 | $206,756 | $-12,876 | -5.86 % | $-12,876 | | | | | | News Article | History of Rochdale Investment Trust-Rochdale Large Growth Portfolio Ownership Of Tesoro Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc | Large-Cap Growth | 32,000 | No Change | 0 | 0 % | $466,880 | $447,040 | $-19,840 | -4.24 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Tesoro Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Lmp Small Cap Growth Fund | Small-Cap Growth | | Sold All | -13,670 | -100 % | | | | -4.11 % | $8,202 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Lmp Small Cap Growth Fund Ownership Of Tesoro Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 6,602 | Added More | 1,629 | 32.75 % | $96,191 | $92,230 | $-3,961 | -4.11 % | $-977 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Tesoro Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 28,979 | No Change | 0 | 0 % | $422,224 | $404,837 | $-17,387 | -4.11 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Tesoro Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii-Jpmorgan Technology Fund | Science & Tech | 1 | New Holding | 1 | 100 % | $15 | $14 | $-1 | -4.11 % | $-1 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Technology Fund Ownership Of Tesoro Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 63,400 | Added More | 50,033 | 374.30 % | $923,738 | $885,698 | $-38,040 | -4.11 % | $-30,020 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Tesoro Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 28,979 | No Change | 0 | 0 % | $422,224 | $404,837 | $-17,387 | -4.11 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Tesoro Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 114,033 | Added More | 11,853 | 11.60 % | $1,661,461 | $1,593,041 | $-68,420 | -4.11 % | $-7,112 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Tesoro Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 11,550 | Added More | 2,387 | 26.05 % | $168,284 | $161,354 | $-6,930 | -4.11 % | $-1,432 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Tesoro Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 1,955 | No Change | 0 | 0 % | $28,484 | $27,311 | $-1,173 | -4.11 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Tesoro Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 17,075 | Added More | 3,138 | 22.51 % | $248,783 | $238,538 | $-10,245 | -4.11 % | $-1,883 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Tesoro Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 17,334 | Added More | 1,555 | 9.85 % | $252,556 | $242,156 | $-10,400 | -4.11 % | $-933 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Tesoro Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 16,464 | Sold Some | -3,496 | -17.51 % | $239,880 | $230,002 | $-9,878 | -4.11 % | $2,098 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Tesoro Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Energy Fund | Specialty & Misc | | Sold All | -14,643 | -100 % | | | | -4.11 % | $8,786 | | | | | | News Article | History of Rydex Variable Trust-Energy Fund Ownership Of Tesoro Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 490 | Added More | 120 | 32.43 % | $7,139 | $6,845 | $-294 | -4.11 % | $-72 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Tesoro Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 160 | No Change | 0 | 0 % | $2,331 | $2,235 | $-96 | -4.11 % | $0 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Tesoro Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 3,598 | Sold Some | -184 | -4.86 % | $52,423 | $50,264 | $-2,159 | -4.11 % | $110 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Large Cap Value Trust | Large-Cap Value | 237,000 | New Holding | 237,000 | 100 % | $3,360,660 | $3,310,890 | $-49,770 | -1.48 % | $-49,770 | | | | | | News Article | History of John Hancock Trust-Large Cap Value Trust Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aim Funds Group-Aim Select Equity Fund | Multi-Cap Core | 58,100 | New Holding | 58,100 | 100 % | $823,858 | $811,657 | $-12,201 | -1.48 % | $-12,201 | | | | | | News Article | History of Aim Funds Group-Aim Select Equity Fund Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 1,400 | Sold Some | -9,300 | -86.91 % | $19,852 | $19,558 | $-294 | -1.48 % | $1,953 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 354,920 | Added More | 166,910 | 88.77 % | $5,032,766 | $4,958,232 | $-74,533 | -1.48 % | $-35,051 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc | Large-Cap Core | 5,008 | No Change | 0 | 0 % | $71,013 | $69,962 | $-1,052 | -1.48 % | $0 | | | | | | News Article | History of Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 106,145 | Sold Some | -66,782 | -38.61 % | $1,505,136 | $1,482,846 | $-22,290 | -1.48 % | $14,024 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 85,710 | Added More | 65,110 | 316.06 % | $1,215,368 | $1,197,369 | $-17,999 | -1.48 % | $-13,673 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqboston Advisors Equity Income Portfolio | Equity Income | 318,400 | Added More | 9,000 | 2.90 % | $4,514,912 | $4,448,048 | $-66,864 | -1.48 % | $-1,890 | | | | | | News Article | History of Eq Advisors Trust-Eqboston Advisors Equity Income Portfolio Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 39,854 | Added More | 600 | 1.52 % | $565,130 | $556,760 | $-8,369 | -1.48 % | $-126 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 16,353 | Added More | 6,800 | 71.18 % | $231,886 | $228,451 | $-3,434 | -1.48 % | $-1,428 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 5,100 | New Holding | 5,100 | 100 % | $72,318 | $71,247 | $-1,071 | -1.48 % | $-1,071 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 11,799 | New Holding | 11,799 | 100 % | $167,310 | $164,832 | $-2,478 | -1.48 % | $-2,478 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | First Trust Exchange Traded Fund-First Trust Value Line Equity Allocation Index Fund | Multi-Cap Value | 1,684 | Sold Some | -2 | -0.11 % | $23,879 | $23,525 | $-354 | -1.48 % | $0 | | | | | | News Article | History of First Trust Exchange Traded Fund-First Trust Value Line Equity Allocation Index Fund Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Capital Opportunitie | Multi-Cap Core | | Sold All | -12,400 | -100 % | | | | -1.48 % | $2,604 | | | | | | News Article | History of Guidestone Funds-Capital Opportunitie Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -28,979 | -100 % | | | | -1.48 % | $6,086 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 28,979 | No Change | 0 | 0 % | $410,922 | $404,837 | $-6,086 | -1.48 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Japan Fund | Japanese | | Sold All | -2 | -100 % | | | | -1.48 % | $0 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Prime Money Market Fund | Specialty & Misc | 1 | New Holding | 1 | 100 % | $14 | $14 | $0 | -1.48 % | $0 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Prime Money Market Fund Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Emerging Growth Fund | Small-Cap Growth | | Sold All | -13,500 | -100 % | | | | -1.48 % | $2,835 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Emerging Growth Fund Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 24,100 | Sold Some | -500 | -2.03 % | $341,738 | $336,677 | $-5,061 | -1.48 % | $105 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Value Equity Fund | Multi-Cap Value | 15,670 | New Holding | 15,670 | 100 % | $222,201 | $218,910 | $-3,291 | -1.48 % | $-3,291 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Value Equity Fund Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS/A | Metropolitan Series Fund Inc-Blackrock Large Cap Value Portfolio | Large-Cap Value | 914,000 | Added More | 560,000 | 158.19 % | $12,960,520 | $12,768,580 | $-191,940 | -1.48 % | $-117,600 | | | | | | News Article | History of Metropolitan Series Fund Inc-Blackrock Large Cap Value Portfolio Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS/A | Metropolitan Series Fund Inc-Fi Value Leaders Portfolio | Multi-Cap Value | 207,470 | New Holding | 207,470 | 100 % | $2,941,925 | $2,898,356 | $-43,569 | -1.48 % | $-43,569 | | | | | | News Article | History of Metropolitan Series Fund Inc-Fi Value Leaders Portfolio Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund-Flexible Managed Portfolio | Specialty & Misc | | Sold All | -337,500 | -100 % | | | | -1.48 % | $70,875 | | | | | | News Article | History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund | No Data | 59,074 | Sold Some | -15,306 | -20.57 % | $837,669 | $825,264 | $-12,406 | -1.48 % | $3,214 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 6,056 | Added More | 2,556 | 73.02 % | $85,874 | $84,602 | $-1,272 | -1.48 % | $-537 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 1,067,098 | Added More | 25,680 | 2.46 % | $15,131,450 | $14,907,359 | $-224,091 | -1.48 % | $-5,393 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | 49,806 | Added More | 1,510 | 3.12 % | $706,249 | $695,790 | $-10,459 | -1.48 % | $-317 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Income Portfolio | Equity Income | 1,500 | No Change | 0 | 0 % | $21,270 | $20,955 | $-315 | -1.48 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Income Portfolio Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 27,043 | No Change | 0 | 0 % | $383,470 | $377,791 | $-5,679 | -1.48 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Small Company Growth Portfolio | Small-Cap Growth | 48,300 | Added More | 38,200 | 378.21 % | $684,894 | $674,751 | $-10,143 | -1.48 % | $-8,022 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Small Company Growth Portfolio Ownership Of Tesoro Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 1,275 | Sold Some | -16 | -1.23 % | $18,080 | $17,812 | $-268 | -1.48 % | $3 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Tesoro Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 500 Portfolio | No Data | 6,040 | No Change | 0 | 0 % | $83,835 | $84,379 | $544 | 0.64 % | $0 | | | | | | News Article | History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Tesoro Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc-Utilities Fund | Utility | | Sold All | -38,561 | -100 % | | | | 0.64 % | $-3,470 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Tesoro Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Flex Funds-The Quantex Fund | Multi-Cap Core | 5,110 | No Change | 0 | 0 % | $70,927 | $71,387 | $460 | 0.64 % | $0 | | | | | | News Article | History of Flex Funds-The Quantex Fund Ownership Of Tesoro Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goldman Sachs Trust-Goldman Sachs Structured International Equity Fund | Gold Oriented | | Sold All | -219,776 | -100 % | | | | 0.64 % | $-19,780 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs Structured International Equity Fund Ownership Of Tesoro Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Blackrock Large Cap Growth Portfolio | Large-Cap Growth | 183,000 | Added More | 17,000 | 10.24 % | $2,540,040 | $2,556,510 | $16,470 | 0.64 % | $1,530 | | | | | | News Article | History of Ing Investors Trust-Ing Blackrock Large Cap Growth Portfolio Ownership Of Tesoro Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Blackrock Large Cap Value Portfolio | Large-Cap Value | 153,000 | Added More | 20,000 | 15.03 % | $2,123,640 | $2,137,410 | $13,770 | 0.64 % | $1,800 | | | | | | News Article | History of Ing Investors Trust-Ing Blackrock Large Cap Value Portfolio Ownership Of Tesoro Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 10,300 | No Change | 0 | 0 % | $142,964 | $143,891 | $927 | 0.64 % | $0 | | | | | | News Article | History of Ing Investors Trust-Ing Oppenheimer Main Street Portfolio Ownership Of Tesoro Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Stock Index Portfolio | Specialty & Misc | 11,300 | Added More | 4,800 | 73.84 % | $156,844 | $157,861 | $1,017 | 0.64 % | $432 | | | | | | News Article | History of Ing Investors Trust-Ing Stock Index Portfolio Ownership Of Tesoro Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 19,850 | New Holding | 19,850 | 100 % | $275,518 | $277,305 | $1,787 | 0.64 % | $1,787 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Tesoro Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio | Large-Cap Core | 88,262 | No Change | 0 | 0 % | $1,225,077 | $1,233,020 | $7,944 | 0.64 % | $0 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio Ownership Of Tesoro Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -29,679 | -100 % | | | | 0.64 % | $-2,671 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of Tesoro Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Oil Gas Sector Fund | No Data | 51 | Added More | 6 | 13.33 % | $708 | $712 | $5 | 0.64 % | $1 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Oil Gas Sector Fund Ownership Of Tesoro Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -32,985 | -100 % | | | | 0.64 % | $-2,969 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Ownership Of Tesoro Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -40,313 | -100 % | | | | 0.64 % | $-3,628 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio Ownership Of Tesoro Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | | Sold All | -13,867 | -100 % | | | | 0.64 % | $-1,248 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Tesoro Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Blend Fund | Specialty & Misc | 78,300 | Added More | 56,300 | 255.90 % | $1,086,804 | $1,093,851 | $7,047 | 0.64 % | $5,067 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Tesoro Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 3,600 | Added More | 2,600 | 260.00 % | $49,968 | $50,292 | $324 | 0.64 % | $234 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Tesoro Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | 5,215 | Added More | 3,345 | 178.87 % | $72,384 | $72,854 | $469 | 0.64 % | $301 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Tesoro Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Emerging Growth Fund | Emerging Markets | | Sold All | -4,400 | -100 % | | | | 0.64 % | $-396 | | | | | | News Article | History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of Tesoro Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Index | Specialty & Misc | 4,300 | No Change | 0 | 0 % | $59,684 | $60,071 | $387 | 0.64 % | $0 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Index Ownership Of Tesoro Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Growth Index Portfolio | No Data | 169 | No Compare | | | $2,346 | $2,361 | $15 | 0.64 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Tesoro Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Value Index Portfolio | No Data | 258 | No Compare | | | $3,581 | $3,604 | $23 | 0.64 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Tesoro Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 702,891 | Added More | 160,662 | 29.62 % | $9,756,127 | $9,819,387 | $63,260 | 0.64 % | $14,460 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Tesoro Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds-Small Cap Fund | Small-Cap Core | | Sold All | -130,000 | -100 % | | | | 0.64 % | $-11,700 | | | | | | News Article | History of Umb Scout Funds-Small Cap Fund Ownership Of Tesoro Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -81,507 | -100 % | | | | 3.02 % | $-33,418 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Tesoro Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 34,500 | Sold Some | -1,300 | -3.63 % | $467,820 | $481,965 | $14,145 | 3.02 % | $-533 | | | | | | News Article | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Tesoro Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 34,500 | Sold Some | -1,300 | -3.63 % | $467,820 | $481,965 | $14,145 | 3.02 % | $-533 | | | | | | News Article | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Tesoro Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 4,194 | New Holding | 4,194 | 100 % | $56,871 | $58,590 | $1,720 | 3.02 % | $1,720 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Tesoro Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Blackrock Large Cap Core Portfolio | Large-Cap Core | 593,000 | Sold Some | -189,000 | -24.16 % | $8,041,080 | $8,284,210 | $243,130 | 3.02 % | $-77,490 | | | | | | News Article | History of Met Investors Series Trust-Blackrock Large Cap Core Portfolio Ownership Of Tesoro Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Index 500 Fund | S&P 500 Index | | Sold All | -5,070 | -100 % | | | | 0.07 % | $-51 | | | | | | News Article | History of Munder Series Trust-Munder Index 500 Fund Ownership Of Tesoro Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Energy Fund | Natural Resources | | Sold All | -31,368 | -100 % | | | | 0.07 % | $-314 | | | | | | News Article | History of Rydex Series Funds-Energy Fund Ownership Of Tesoro Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Market Neutral Fund | Equity Mkt Neutral Funds | | Sold All | -5,400 | -100 % | | | | 0.07 % | $-54 | | | | | | News Article | History of Rydex Series Funds-Market Neutral Fund Ownership Of Tesoro Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Nova Fund | Large-Cap Core | 830 | Sold Some | -44 | -5.03 % | $11,587 | $11,595 | $8 | 0.07 % | $0 | | | | | | News Article | History of Rydex Series Funds-Nova Fund Ownership Of Tesoro Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 8,041 | Sold Some | -318 | -3.80 % | $112,252 | $112,333 | $80 | 0.07 % | $-3 | | | | | | News Article | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Tesoro Corp |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust-Vt Asset Allocation Fund | Specialty & Misc | 1,052 | Sold Some | -275 | -20.72 % | $14,686 | $14,696 | $11 | 0.07 % | $-3 | | | | | | News Article | History of Wells Fargo Variable Trust-Vt Asset Allocation Fund Ownership Of Tesoro Corp |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust-Vt Asset Allocation Fund | Specialty & Misc | 1,180 | Sold Some | -147 | -11.07 % | $16,473 | $16,485 | $12 | 0.07 % | $-1 | | | | | | News Article | History of Wells Fargo Variable Trust-Vt Asset Allocation Fund Ownership Of Tesoro Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds-Equity Index Fund | S&P 500 Index | 28,979 | No Change | 0 | 0 % | $408,024 | $404,837 | $-3,188 | -0.78 % | $0 | | | | | | News Article | History of Bb And T Funds-Equity Index Fund Ownership Of Tesoro Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | 15,100 | New Holding | 15,100 | 100 % | $212,608 | $210,947 | $-1,661 | -0.78 % | $-1,661 | | | | | | News Article | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Tesoro Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund | Large-Cap Core | 6,100 | Sold Some | -7,100 | -53.78 % | $85,888 | $85,217 | $-671 | -0.78 % | $781 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Tesoro Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Value Fund | Large-Cap Value | 139,800 | New Holding | 139,800 | 100 % | $1,968,384 | $1,953,006 | $-15,378 | -0.78 % | $-15,378 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Tesoro Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Elect Sector Spdr Trust-Energy Select Sector Spdr Fund | Specialty & Misc | 1,851,539 | Added More | 53,865 | 2.99 % | $26,069,669 | $25,866,000 | $-203,669 | -0.78 % | $-5,925 | | | | | | News Article | History of Elect Sector Spdr Trust-Energy Select Sector Spdr Fund Ownership Of Tesoro Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Energy | Large-Cap Core | 118,565 | Sold Some | -238,300 | -66.77 % | $1,669,395 | $1,656,353 | $-13,042 | -0.78 % | $26,213 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Energy Ownership Of Tesoro Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | | Sold All | -4,800 | -100 % | | | | -0.78 % | $528 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Tesoro Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 1,671 | Sold Some | -293 | -14.91 % | $23,528 | $23,344 | $-184 | -0.78 % | $32 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Tesoro Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Total Return Strategy Fund | Specialty & Misc | 12,200 | Sold Some | -4,200 | -25.60 % | $171,776 | $170,434 | $-1,342 | -0.78 % | $462 | | | | | | News Article | History of Usaa Mutual Funds Trust-Total Return Strategy Fund Ownership Of Tesoro Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 41,000 | New Holding | 41,000 | 100 % | $577,280 | $572,770 | $-4,510 | -0.78 % | $-4,510 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Tesoro Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 4,000 | New Holding | 4,000 | 100 % | $56,320 | $55,880 | $-440 | -0.78 % | $-440 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Tesoro Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 1,796 | New Holding | 1,796 | 100 % | $25,288 | $25,090 | $-198 | -0.78 % | $-198 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Tesoro Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 15,819 | Added More | 1,729 | 12.27 % | $222,732 | $220,991 | $-1,740 | -0.78 % | $-190 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Dividend Fund Ownership Of Tesoro Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 2,060 | No Change | 0 | 0 % | $29,005 | $28,778 | $-227 | -0.78 % | $0 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Earnings Fund Ownership Of Tesoro Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | 2,079 | Added More | 200 | 10.64 % | $29,272 | $29,044 | $-229 | -0.78 % | $-22 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Tesoro Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 323 | Added More | 25 | 8.38 % | $4,548 | $4,512 | $-36 | -0.78 % | $-3 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Occ Value | Large-Cap Value | 3,700 | New Holding | 3,700 | 100 % | $52,503 | $51,689 | $-814 | -1.55 % | $-814 | | | | | | News Article | History of Allianz Funds-Occ Value Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Axp Investment Series Inc-Riversource Disciplined Large Cap Value Fund | No Data | 32,469 | New Holding | 32,469 | 100 % | $460,735 | $453,592 | $-7,143 | -1.55 % | $-7,143 | | | | | | News Article | History of Axp Investment Series Inc-Riversource Disciplined Large Cap Value Fund Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 388 | Added More | 5 | 1.30 % | $5,506 | $5,420 | $-85 | -1.55 % | $-1 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | 6,500 | New Holding | 6,500 | 100 % | $92,235 | $90,805 | $-1,430 | -1.55 % | $-1,430 | | | | | | News Article | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Blue Chip Vip | Specialty & Misc | 11,500 | New Holding | 11,500 | 100 % | $163,185 | $160,655 | $-2,530 | -1.55 % | $-2,530 | | | | | | News Article | History of Dws Variable Series Ii-Dws Blue Chip Vip Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | 121 | New Holding | 121 | 100 % | $1,717 | $1,690 | $-27 | -1.55 % | $-27 | | | | | | News Article | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Value Portfolio | Large-Cap Value | 2,960 | New Holding | 2,960 | 100 % | $42,002 | $41,351 | $-651 | -1.55 % | $-651 | | | | | | News Article | History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 1,147 | New Holding | 1,147 | 100 % | $16,276 | $16,024 | $-252 | -1.55 % | $-252 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 2,444 | New Holding | 2,444 | 100 % | $34,680 | $34,143 | $-538 | -1.55 % | $-538 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 18,282 | New Holding | 18,282 | 100 % | $259,422 | $255,400 | $-4,022 | -1.55 % | $-4,022 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De-Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -4,068 | -100 % | | | | -1.55 % | $895 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | First American Investment Funds Inc-International Fund | International Multi-Cap Core | | Sold All | -6 | -100 % | | | | -1.55 % | $1 | | | | | | News Article | History of First American Investment Funds Inc-International Fund Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds-Value Fund | Multi-Cap Value | | Sold All | -220,600 | -100 % | | | | -1.55 % | $48,532 | | | | | | News Article | History of First Investors Equity Funds-Value Fund Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 114,895 | Added More | 32,688 | 39.76 % | $1,630,360 | $1,605,083 | $-25,277 | -1.55 % | $-7,191 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 67,426 | Sold Some | -2,647 | -3.77 % | $956,775 | $941,941 | $-14,834 | -1.55 % | $582 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 130,322 | Sold Some | -38,141 | -22.64 % | $1,849,269 | $1,820,598 | $-28,671 | -1.55 % | $8,391 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 3,522 | Added More | 930 | 35.87 % | $49,977 | $49,202 | $-775 | -1.55 % | $-205 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 38,053 | Added More | 2,220 | 6.19 % | $539,972 | $531,600 | $-8,372 | -1.55 % | $-488 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 5,494 | Sold Some | -1,026 | -15.73 % | $77,960 | $76,751 | $-1,209 | -1.55 % | $226 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 96,666 | Added More | 36,458 | 60.55 % | $1,371,691 | $1,350,424 | $-21,267 | -1.55 % | $-8,021 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 208,196 | Sold Some | -16,011 | -7.14 % | $2,954,301 | $2,908,498 | $-45,803 | -1.55 % | $3,522 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 139,770 | Sold Some | -34,234 | -19.67 % | $1,983,336 | $1,952,587 | $-30,749 | -1.55 % | $7,531 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | | Sold All | -4,090 | -100 % | | | | -1.55 % | $900 | | | | | | News Article | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Small-Cap Value Fund | No Data | 34,100 | New Holding | 34,100 | 100 % | $483,879 | $476,377 | $-7,502 | -1.55 % | $-7,502 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Small-Cap Value Fund Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Capital Opportunities Fund | Specialty & Misc | | Sold All | -4,050 | -100 % | | | | -1.55 % | $891 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Capital Opportunities Fund Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Global Asset Allocation Fund | Global Flex Port | | Sold All | -15,520 | -100 % | | | | -1.55 % | $3,414 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Global Asset Allocation Fund Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc-Riversource Disciplined Large Cap Growth Fund | Large-Cap Growth | 45,301 | New Holding | 45,301 | 100 % | $642,821 | $632,855 | $-9,966 | -1.55 % | $-9,966 | | | | | | News Article | History of Riversource Investment Series Inc-Riversource Disciplined Large Cap Growth Fund Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund | Flexible Portfolio | 68,522 | New Holding | 68,522 | 100 % | $972,327 | $957,252 | $-15,075 | -1.55 % | $-15,075 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ti Classic Funds-Balanced Fund | Flexible Portfolio | | Sold All | -900 | -100 % | | | | -1.55 % | $198 | | | | | | News Article | History of Ti Classic Funds-Balanced Fund Ownership Of Tesoro Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds-Vanguard Equity Income Fund | Equity Income | 177,000 | New Holding | 177,000 | 100 % | $2,511,630 | $2,472,690 | $-38,940 | -1.55 % | $-38,940 | | | | | | News Article | History of Vanguard Fenway Funds-Vanguard Equity Income Fund Ownership Of Tesoro Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Global Equity Fund | Global Flex Port | 242,000 | Sold Some | -778,063 | -76.27 % | $3,433,980 | $3,380,740 | $-53,240 | -1.55 % | $171,174 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Global Equity Fund Ownership Of Tesoro Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Equity Fund | Specialty & Misc | 1,139,200 | New Holding | 1,139,200 | 100 % | $16,165,248 | $15,914,624 | $-250,624 | -1.55 % | $-250,624 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Equity Fund Ownership Of Tesoro Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 93,409 | Sold Some | -19,193 | -17.04 % | $1,325,474 | $1,304,924 | $-20,550 | -1.55 % | $4,222 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Tesoro Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 112,602 | No Change | 0 | 0 % | $1,597,822 | $1,573,050 | $-24,772 | -1.55 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Tesoro Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Capital Value Fund | Multi-Cap Value | 23,600 | New Holding | 23,600 | 100 % | $334,884 | $329,692 | $-5,192 | -1.55 % | $-5,192 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Capital Value Fund Ownership Of Tesoro Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds-Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 9,900 | New Holding | 9,900 | 100 % | $141,273 | $138,303 | $-2,970 | -2.10 % | $-2,970 | | | | | | News Article | History of Dws Advisor Funds-Dws Lifecycle Long Range Fund Ownership Of Tesoro Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Equity Trust-Dws Disciplined Market Neutral Fund | Specialty & Misc | | Sold All | -88,400 | -100 % | | | | -2.10 % | $26,520 | | | | | | News Article | History of Dws Equity Trust-Dws Disciplined Market Neutral Fund Ownership Of Tesoro Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust-Dws Capital Growth Fund | Multi-Cap Growth | 239,100 | New Holding | 239,100 | 100 % | $3,411,957 | $3,340,227 | $-71,730 | -2.10 % | $-71,730 | | | | | | News Article | History of Dws Investment Trust-Dws Capital Growth Fund Ownership Of Tesoro Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust-Dws Small Cap Core Fund | Small-Cap Core | 8,800 | New Holding | 8,800 | 100 % | $125,576 | $122,936 | $-2,640 | -2.10 % | $-2,640 | | | | | | News Article | History of Dws Investment Trust-Dws Small Cap Core Fund Ownership Of Tesoro Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon Energy Fund | Natural Resources | | Sold All | -285,900 | -100 % | | | | -2.10 % | $85,770 | | | | | | News Article | History of Icon Funds-Icon Energy Fund Ownership Of Tesoro Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Balanced Portfolio | Mixed-Asset Target Allocation Growth | 1,800 | New Holding | 1,800 | 100 % | $25,686 | $25,146 | $-540 | -2.10 % | $-540 | | | | | | News Article | History of Janus Aspen Series-Balanced Portfolio Ownership Of Tesoro Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -300 | -100 % | | | | -2.10 % | $90 | | | | | | News Article | History of Janus Aspen Series-Growth And Income Portfolio Ownership Of Tesoro Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc-Leuthold Asset Allocation Fund | Flexible Portfolio | 343,371 | New Holding | 343,371 | 100 % | $4,899,904 | $4,796,893 | $-103,011 | -2.10 % | $-103,011 | | | | | | News Article | History of Leuthold Funds Inc-Leuthold Asset Allocation Fund Ownership Of Tesoro Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc-Leuthold Core Investment Fund | Flexible Portfolio | 537,257 | Sold Some | -813 | -0.15 % | $7,666,657 | $7,505,480 | $-161,177 | -2.10 % | $244 | | | | | | News Article | History of Leuthold Funds Inc-Leuthold Core Investment Fund Ownership Of Tesoro Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc-Leuthold Select Equities Fund | Specialty & Misc | 14,156 | New Holding | 14,156 | 100 % | $202,006 | $197,759 | $-4,247 | -2.10 % | $-4,247 | | | | | | News Article | History of Leuthold Funds Inc-Leuthold Select Equities Fund Ownership Of Tesoro Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc-Leuthold Select Industries Fund | Specialty Dvsfd Eq | 32,667 | Added More | 1,313 | 4.18 % | $466,158 | $456,358 | $-9,800 | -2.10 % | $-394 | | | | | | News Article | History of Leuthold Funds Inc-Leuthold Select Industries Fund Ownership Of Tesoro Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc-Lvip Ssga Small-Mid Cap 200 Fund | No Data | | Sold All | -6,575 | -100 % | | | | -2.10 % | $1,973 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc-Lvip Ssga Small-Mid Cap 200 Fund Ownership Of Tesoro Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust-Core Fund | Multi-Cap Core | | Sold All | -7,542 | -100 % | | | | -2.10 % | $2,263 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust-Core Fund Ownership Of Tesoro Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds-Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 28,700 | New Holding | 28,700 | 100 % | $409,549 | $400,939 | $-8,610 | -2.10 % | $-8,610 | | | | | | News Article | History of Mgi Funds-Mgi Us Large Cap Value Equity Fund Ownership Of Tesoro Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Co-Global Equity Fund | Global Multi-Cap Core | | Sold All | -25,475 | -100 % | | | | -2.10 % | $7,643 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Tesoro Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Bond Fund | Specialty & Misc | | Sold All | -62,454 | -100 % | | | | -2.10 % | $18,736 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Bond Fund Ownership Of Tesoro Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund | No Data | 26,100 | New Holding | 26,100 | 100 % | $372,447 | $364,617 | $-7,830 | -2.10 % | $-7,830 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund Ownership Of Tesoro Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund | No Data | 28,684 | New Holding | 28,684 | 100 % | $409,321 | $400,715 | $-8,605 | -2.10 % | $-8,605 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund Ownership Of Tesoro Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 24,176 | Sold Some | -21,748 | -47.35 % | $344,992 | $337,739 | $-7,253 | -2.10 % | $6,524 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Tesoro Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | 4,602 | Sold Some | -629 | -12.02 % | $65,671 | $64,290 | $-1,381 | -2.10 % | $189 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Tesoro Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | 1,327,107 | Sold Some | -1,482,257 | -52.76 % | $18,937,817 | $18,539,685 | $-398,132 | -2.10 % | $444,677 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Tesoro Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,283,374 | Added More | 35,055 | 2.80 % | $18,313,747 | $17,928,735 | $-385,012 | -2.10 % | $-10,517 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Tesoro Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Value Index Fund | Large-Cap Value | 445,774 | Added More | 148,165 | 49.78 % | $6,361,195 | $6,227,463 | $-133,732 | -2.10 % | $-44,450 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Tesoro Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust-Disciplined Growth Portfolio | Multi-Cap Growth | | Sold All | -100,300 | -100 % | | | | -2.10 % | $30,090 | | | | | | News Article | History of Wells Fargo Master Trust-Disciplined Growth Portfolio Ownership Of Tesoro Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust-Index Portfolio | Specialty & Misc | 29,143 | Added More | 86 | 0.29 % | $415,871 | $407,128 | $-8,743 | -2.10 % | $-26 | | | | | | News Article | History of Wells Fargo Master Trust-Index Portfolio Ownership Of Tesoro Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 65,500 | Added More | 12,600 | 23.81 % | $934,685 | $915,035 | $-19,650 | -2.10 % | $-3,780 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Tesoro Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 52,100 | Sold Some | -800 | -1.51 % | $743,467 | $727,837 | $-15,630 | -2.10 % | $240 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Tesoro Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds-Income Fund | Equity Income | 500 | New Holding | 500 | 100 % | $7,020 | $6,985 | $-35 | -0.49 % | $-35 | | | | | | News Article | History of Ge Institutional Funds-Income Fund Ownership Of Tesoro Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds-Vanguard Growth And Income Fund | Multi-Cap Growth | 1,323,000 | New Holding | 1,323,000 | 100 % | $18,574,920 | $18,482,310 | $-92,610 | -0.49 % | $-92,610 | | | | | | News Article | History of Vanguard Quantitative Funds-Vanguard Growth And Income Fund Ownership Of Tesoro Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds-Vanguard Structured Broad Market | Multi-Cap Core | 10,600 | No Change | 0 | 0 % | $148,824 | $148,082 | $-742 | -0.49 % | $0 | | | | | | News Article | History of Vanguard Quantitative Funds-Vanguard Structured Broad Market Ownership Of Tesoro Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va-Cornercap Balanced Fund | Mixed-Asset Target Allocation Growth | 17,590 | New Holding | 17,590 | 100 % | $240,807 | $245,732 | $4,925 | 2.04 % | $4,925 | | | | | | News Article | History of Cornercap Group Of Funds Va-Cornercap Balanced Fund Ownership Of Tesoro Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va-Cornercap Contrarian Fund | Specialty & Misc | 1,585 | No Change | 0 | 0 % | $21,699 | $22,142 | $444 | 2.04 % | $0 | | | | | | News Article | History of Cornercap Group Of Funds Va-Cornercap Contrarian Fund Ownership Of Tesoro Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust-Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -56,480 | -100 % | | | | 2.04 % | $-15,814 | | | | | | News Article | History of Laudus Trust-Laudus Rosenberg International Discovery Fund Ownership Of Tesoro Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Bond Index Portfolio | No Data | 10,898 | Added More | 591 | 5.73 % | $149,194 | $152,245 | $3,051 | 2.04 % | $165 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Bond Index Portfolio Ownership Of Tesoro Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | | Sold All | -79,820 | -100 % | | | | 2.04 % | $-22,350 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Tesoro Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Midcap Value Portfolio | No Data | 54,697 | Sold Some | -40,129 | -42.31 % | $748,802 | $764,117 | $15,315 | 2.04 % | $-11,236 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Midcap Value Portfolio Ownership Of Tesoro Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Stock Index Portfolio | No Data | 3,880 | Sold Some | -80 | -2.02 % | $53,117 | $54,204 | $1,086 | 2.04 % | $-22 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Stock Index Portfolio Ownership Of Tesoro Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Manager Funds I-Dreyfus Premier Alpha Growth Fund | Multi-Cap Growth | 91,700 | New Holding | 91,700 | 100 % | $1,250,788 | $1,281,049 | $30,261 | 2.41 % | $30,261 | | | | | | News Article | History of Dreyfus Premier Manager Funds I-Dreyfus Premier Alpha Growth Fund Ownership Of Tesoro Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -5,854 | -100 % | | | | 2.41 % | $-1,932 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Tesoro Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | 29,396 | New Holding | 29,396 | 100 % | $400,961 | $410,662 | $9,701 | 2.41 % | $9,701 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Tesoro Corp |
| 2009-08-21 | 2009-06-30 | N-CSRS | Dws Variable Series I-Dws Bond Vip | Specialty & Misc | 10,300 | New Holding | 10,300 | 100 % | $138,432 | $143,891 | $5,459 | 3.94 % | $5,459 | | | | | | News Article | History of Dws Variable Series I-Dws Bond Vip Ownership Of Tesoro Corp |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 124,086 | New Holding | 124,086 | 100 % | $1,667,716 | $1,733,481 | $65,766 | 3.94 % | $65,766 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Tesoro Corp |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Ii-Index 500 Portfolio | S&P 500 Index | 29,291 | Sold Some | -44 | -0.14 % | $393,671 | $409,195 | $15,524 | 3.94 % | $-23 | | | | | | News Article | History of Variable Insurance Products Fund Ii-Index 500 Portfolio Ownership Of Tesoro Corp |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv-Utilities Portfolio | Utility | 149,264 | New Holding | 149,264 | 100 % | $2,006,108 | $2,085,218 | $79,110 | 3.94 % | $79,110 | | | | | | News Article | History of Variable Insurance Products Fund Iv-Utilities Portfolio Ownership Of Tesoro Corp |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust-Wright Selected Blue Chip Equities Fund | Specialty & Misc | 4,645 | New Holding | 4,645 | 100 % | $62,429 | $64,891 | $2,462 | 3.94 % | $2,462 | | | | | | News Article | History of Wright Managed Equity Trust-Wright Selected Blue Chip Equities Fund Ownership Of Tesoro Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Axiom International Investors Llc | Institution | | Sold All | -2,253 | -100 % | | | | 6.31 % | $-1,870 | | | | | | News Article | History of Axiom International Investors Llc Ownership Of Tesoro Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 7,910,298 | Added More | 1,732,661 | 28.04 % | $103,941,316 | $110,506,863 | $6,565,547 | 6.31 % | $1,438,109 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Tesoro Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 1,223 | Added More | 523 | 74.71 % | $16,070 | $17,085 | $1,015 | 6.31 % | $434 | | | | | | News Article | History of Us Bancorp De Ownership Of Tesoro Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gamco Investors Inc Et Al | Institution | 104,000 | Added More | 7,500 | 7.77 % | $1,348,880 | $1,452,880 | $104,000 | 7.71 % | $7,500 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Tesoro Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Irish Life Investment Manager | Institution | 213 | No Change | 0 | 0 % | $2,763 | $2,976 | $213 | 7.71 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Tesoro Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Lagrange Capital Administration L L C | Institution | 51,000 | New Holding | 51,000 | 100 % | $661,470 | $712,470 | $51,000 | 7.71 % | $51,000 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Tesoro Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 680,483 | Added More | 248,446 | 57.50 % | $8,825,865 | $9,506,348 | $680,483 | 7.71 % | $248,446 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Tesoro Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Mcglinn Capital Management Inc | Institution | 133,000 | Sold Some | -41,600 | -23.82 % | $1,725,010 | $1,858,010 | $133,000 | 7.71 % | $-41,600 | | | | | | News Article | History of Mcglinn Capital Management Inc Ownership Of Tesoro Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 863,243 | Added More | 219,321 | 34.06 % | $11,196,262 | $12,059,505 | $863,243 | 7.71 % | $219,321 | | | | | | News Article | History of Morgan Stanley Ownership Of Tesoro Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Nyl Trust Co | Institution | 50,434 | Added More | 11,580 | 29.80 % | $654,129 | $704,563 | $50,434 | 7.71 % | $11,580 | | | | | | News Article | History of Nyl Trust Co Ownership Of Tesoro Corp |
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