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Last Activity: 2009-11-06

Country: Bermuda

Industry: Diversified Manufact Op

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Contact Information

90 Pitts Bay Road,Second Floor,Pembroke, Hm 08,Bermuda Phone: 441-292-8674 Fax: 441-295-9647 Website: HTTP://WWW.TYCO.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

G9143X208

Stock Symbols and Exchanges
Exchange Symbol	Reuters	Bloomberg	Exchange Name	MICR	ACCR	City	Country	Website
tyc	tyc	tyc:us	New York Stock Exchange	xnys	nyse	New York	United States	WWW.NYSE.COM

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Owners Summary
Owners:	359	Owners Buying:	144	Buying Pct.:	40.11 %	Owners Netrual:	42	Neutral Pct.:	11.69 %	Owners Selling:	167	Selling Pct.:	46.51 %
Score:	2.81	Brand New:	89	Increase Existing:	55	No Change:	42	Sold Some:	54	Dumped All:	113	No Comparison:	6

Owners Reporting Options
Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns
Filed	As Of/On	Form	Name
Fundclass	Shares	Activity	Shares Change
Shares Change Pct.	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Change
Hypothetical Return	Hypothetical Results	Director	Ten Pct
Other	Officer	Officer Title	History
News Article

Holdings/Transactions

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	Metlife Securities Inc	Institution		Sold All	-145	-100 %				0.00 %	$0						News Article	History of Metlife Securities Inc Ownership Of Tyco International Ltd
2009-11-06	2009-09-30	13F-HR	Mrj Capital Inc	Institution	11,163	Sold Some	-4,867	-30.36 %	$382,556	$382,556	$0	0.00 %	$0						News Article	History of Mrj Capital Inc Ownership Of Tyco International Ltd
2009-11-06	2009-08-31	N-CSR	John Hancock Funds Ii-Fundamental Value Fund	Large-Cap Core		Sold All	-314,267	-100 %				0.00 %	$0						News Article	History of John Hancock Funds Ii-Fundamental Value Fund Ownership Of Tyco International Ltd
2009-11-05	2009-09-30	N-Q	Crm Mutual Fund Trust-Crm All Cap Value Fund	Multi-Cap Value	5,500	No Change	0	0 %	$188,320	$188,485	$165	0.08 %	$0						News Article	History of Crm Mutual Fund Trust-Crm All Cap Value Fund Ownership Of Tyco International Ltd
2009-11-05	2009-09-30	N-Q	Crm Mutual Fund Trust-Crm Global Opportunity Fund	No Data		Sold All	-800	-100 %				0.08 %	$-24						News Article	History of Crm Mutual Fund Trust-Crm Global Opportunity Fund Ownership Of Tyco International Ltd
2009-11-05	2009-09-30	N-Q	Crm Mutual Fund Trust-Crm Large Value Fund	Large-Cap Value	58,670	Added More	21,280	56.91 %	$2,008,861	$2,010,621	$1,760	0.08 %	$638						News Article	History of Crm Mutual Fund Trust-Crm Large Value Fund Ownership Of Tyco International Ltd
2009-11-05	2009-09-30	N-Q	Crm Mutual Fund Trust-Crm Mid Cap Value Fund	Mid-Cap Value	2,508,800	Added More	760,400	43.49 %	$85,901,312	$85,976,576	$75,264	0.08 %	$22,812						News Article	History of Crm Mutual Fund Trust-Crm Mid Cap Value Fund Ownership Of Tyco International Ltd
2009-11-05	2009-08-31	N-CSR	Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio	Specialty & Misc		Sold All	-95,000	-100 %				0.08 %	$-2,850						News Article	History of Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Tyco International Ltd
2009-11-05	2009-08-31	N-CSR	Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf	Specialty & Misc	517	No Change	0	0 %	$17,702	$17,718	$16	0.08 %	$0						News Article	History of Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf Ownership Of Tyco International Ltd
2009-11-05	2009-08-31	N-CSRS	John Hancock Funds Iii-Classic Value Mega Cap Fund	Multi-Cap Value	2,924	Added More	1,462	100.00 %	$100,118	$100,205	$88	0.08 %	$44						News Article	History of John Hancock Funds Iii-Classic Value Mega Cap Fund Ownership Of Tyco International Ltd
2009-11-04	2009-09-30	13F-HR	Curian Capital Llc	Institution		Sold All	-50,935	-100 %				1.45 %	$-24,958						News Article	History of Curian Capital Llc Ownership Of Tyco International Ltd
2009-11-04	2009-09-30	13F-HR	Meyer Handelman Co	Institution		Sold All	-701,998	-100 %				1.45 %	$-343,979						News Article	History of Meyer Handelman Co Ownership Of Tyco International Ltd
2009-11-04	2009-08-31	N-CSR	Ga Funds-Ssga Iam Shares Fund	Specialty & Misc	8,475	No Change	0	0 %	$286,286	$290,438	$4,153	1.45 %	$0						News Article	History of Ga Funds-Ssga Iam Shares Fund Ownership Of Tyco International Ltd
2009-11-04	2009-08-31	N-CSRS	Gmo Trust-Gmo Value Fund	Multi-Cap Value		Sold All	-82,575	-100 %				1.45 %	$-40,462						News Article	History of Gmo Trust-Gmo Value Fund Ownership Of Tyco International Ltd
2009-11-04	2009-08-31	N-CSR	Legg Mason Partners Equity Trust-Legg Mason Partners Aggressive Growth Fund	Multi-Cap Growth	3,294,290	New Holding	3,294,290	100 %	$111,281,116	$112,895,318	$1,614,202	1.45 %	$1,614,202						News Article	History of Legg Mason Partners Equity Trust-Legg Mason Partners Aggressive Growth Fund Ownership Of Tyco International Ltd
2009-11-03	2009-08-31	N-CSR	California Investment Trust-S And P 500 Index Fund	S&P 500 Index		Sold All	-4,158	-100 %				1.87 %	$-2,620						News Article	History of California Investment Trust-S And P 500 Index Fund Ownership Of Tyco International Ltd
2009-11-03	2009-08-31	N-CSR	Mellon Funds Trust-Mellon Large Cap Stock Fund	Large-Cap Core		Sold All	-563,340	-100 %				1.87 %	$-354,904						News Article	History of Mellon Funds Trust-Mellon Large Cap Stock Fund Ownership Of Tyco International Ltd
2009-11-02	2009-09-30	13F-HR	Lane Douglas C And Associates Inc	Institution		Sold All	-39,883	-100 %				2.20 %	$-29,513						News Article	History of Lane Douglas C And Associates Inc Ownership Of Tyco International Ltd
2009-11-02	2009-08-31	N-CSRS	Fidelity Select Portfolios-Industrial Equipment Portfolio	Specialty & Misc	74,100	Sold Some	-10,000	-11.89 %	$2,484,573	$2,539,407	$54,834	2.20 %	$-7,400						News Article	History of Fidelity Select Portfolios-Industrial Equipment Portfolio Ownership Of Tyco International Ltd
2009-11-02	2009-08-31	N-CSRS	Fidelity Select Portfolios-Industrials Portfolio	Specialty & Misc	107,336	Sold Some	-7,300	-6.36 %	$3,598,976	$3,678,405	$79,429	2.20 %	$-5,402						News Article	History of Fidelity Select Portfolios-Industrials Portfolio Ownership Of Tyco International Ltd
2009-10-30	2009-09-30	N-Q	Forum Funds-Shaker Fund	Specialty & Misc	105,205	New Holding	105,205	100 %	$3,529,628	$3,605,375	$75,748	2.14 %	$75,748						News Article	History of Forum Funds-Shaker Fund Ownership Of Tyco International Ltd
2009-10-30	2009-08-31	N-Q	Advisors Series Trust-Castlerock Fund	Specialty & Misc		Sold All	-3,600	-100 %				2.14 %	$-2,592						News Article	History of Advisors Series Trust-Castlerock Fund Ownership Of Tyco International Ltd
2009-10-30	2009-08-31	N-Q	Ei Institutional Investments Trust-Siit Large Cap Fund	Large-Cap Core		Sold All	-44,700	-100 %				2.14 %	$-32,184						News Article	History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Tyco International Ltd
2009-10-30	2009-08-31	N-Q	Entinel Group Funds Inc-Sentinel Balanced Fund	Mixed-Asset Target Allocation Growth	26,525	New Holding	26,525	100 %	$889,914	$909,012	$19,098	2.14 %	$19,098						News Article	History of Entinel Group Funds Inc-Sentinel Balanced Fund Ownership Of Tyco International Ltd
2009-10-30	2009-08-31	N-Q	Fidelity Advisor Series I-Balanced Fund	Mixed-Asset Target Allocation Moderate	62,200	Added More	37,300	149.79 %	$2,086,810	$2,131,594	$44,784	2.14 %	$26,856						News Article	History of Fidelity Advisor Series I-Balanced Fund Ownership Of Tyco International Ltd
2009-10-30	2009-08-31	N-Q	Fidelity Advisor Series I-Balanced Fund	Mixed-Asset Target Allocation Moderate	424,100	Added More	399,200	1603.21 %	$14,228,555	$14,533,907	$305,352	2.14 %	$287,424						News Article	History of Fidelity Advisor Series I-Balanced Fund Ownership Of Tyco International Ltd
2009-10-30	2009-08-31	N-Q	Fidelity Commonwealth Trust-Fidelity 100 Index Fund	Specialty & Misc		Sold All	-481,108	-100 %				2.14 %	$-346,398						News Article	History of Fidelity Commonwealth Trust-Fidelity 100 Index Fund Ownership Of Tyco International Ltd
2009-10-30	2009-08-31	N-Q	Fidelity Financial Trust-Fidelity Independence Fund	Specialty & Misc	621,400	No Change	0	0 %	$20,847,970	$21,295,378	$447,408	2.14 %	$0						News Article	History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Tyco International Ltd
2009-10-30	2009-08-31	N-CSR	Growth Fund Of America Inc-Growth Fund Of America Inc	Multi-Cap Growth	6,363,000	No Change	0	0 %	$213,478,650	$218,060,010	$4,581,360	2.14 %	$0						News Article	History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Tyco International Ltd
2009-10-30	2009-08-31	N-CSR	Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund	Large-Cap Core	3,838,178	New Holding	3,838,178	100 %	$128,770,872	$131,534,360	$2,763,488	2.14 %	$2,763,488						News Article	History of Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund Ownership Of Tyco International Ltd
2009-10-30	2009-08-31	N-CSR	Putnam Funds Trust-Putnam Global Consumer Fund	No Data	3,100	Added More	1,800	138.46 %	$104,005	$106,237	$2,232	2.14 %	$1,296						News Article	History of Putnam Funds Trust-Putnam Global Consumer Fund Ownership Of Tyco International Ltd
2009-10-30	2009-08-31	N-CSR	Vanguard World Fund-Vanguard Mega Cap 300 Index Fund	No Data	43,085	Added More	26,645	162.07 %	$1,445,502	$1,476,523	$31,021	2.14 %	$19,184						News Article	History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Tyco International Ltd
2009-10-29	2009-09-30	13F-HR	Greenwich Wealth Management Llc	Institution	200,000	No Change	0	0 %	$6,792,000	$6,854,000	$62,000	0.91 %	$0						News Article	History of Greenwich Wealth Management Llc Ownership Of Tyco International Ltd
2009-10-29	2009-08-31	N-Q	Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc	Multi-Cap Growth	693,750	No Change	0	0 %	$23,559,750	$23,774,813	$215,063	0.91 %	$0						News Article	History of Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc Ownership Of Tyco International Ltd
2009-10-29	2009-08-31	N-CSRS	Dreyfus Growth Opportunity Fund Inc-Dreyfus Growth Opportunity Fund Inc	Large-Cap Growth	45,720	No Change	0	0 %	$1,552,651	$1,566,824	$14,173	0.91 %	$0						News Article	History of Dreyfus Growth Opportunity Fund Inc-Dreyfus Growth Opportunity Fund Inc Ownership Of Tyco International Ltd
2009-10-29	2009-08-31	N-Q	Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund	Mixed-Asset Target Allocation Growth	41,115	Sold Some	-8,620	-17.33 %	$1,396,265	$1,409,011	$12,746	0.91 %	$-2,672						News Article	History of Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund Ownership Of Tyco International Ltd
2009-10-29	2009-08-31	N-Q	Dreyfus Premier Third Century Fund Inc-Dreyfus Premier Third Century Fund Inc	Large-Cap Core	59,025	New Holding	59,025	100 %	$2,004,489	$2,022,787	$18,298	0.91 %	$18,298						News Article	History of Dreyfus Premier Third Century Fund Inc-Dreyfus Premier Third Century Fund Inc Ownership Of Tyco International Ltd
2009-10-29	2009-08-31	N-Q	Evergreen Equity Trust De-Evergreen Market Index Growth Fund	Multi-Cap Growth		Sold All	-24,745	-100 %				0.91 %	$-7,671						News Article	History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Tyco International Ltd
2009-10-29	2009-08-31	N-Q	Evergreen Equity Trust De-Evergreen Market Index Value Fund	Multi-Cap Value		Sold All	-21,921	-100 %				0.91 %	$-6,796						News Article	History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Tyco International Ltd
2009-10-29	2009-08-31	N-Q	Riversource Managers Series Inc-Riversource Fundamental Growth Fund	Large-Cap Core	148,061	New Holding	148,061	100 %	$5,028,152	$5,074,050	$45,899	0.91 %	$45,899						News Article	History of Riversource Managers Series Inc-Riversource Fundamental Growth Fund Ownership Of Tyco International Ltd
2009-10-29	2009-08-31	N-Q	Trust For Professional Managers-Schooner Growth And Income Fund	No Data	3,200	No Change	0	0 %	$108,672	$109,664	$992	0.91 %	$0						News Article	History of Trust For Professional Managers-Schooner Growth And Income Fund Ownership Of Tyco International Ltd
2009-10-29	2009-08-31	N-Q	Unified Series Trust-Leeb Focus Fund	Specialty & Misc	85,456	New Holding	85,456	100 %	$2,902,086	$2,928,577	$26,491	0.91 %	$26,491						News Article	History of Unified Series Trust-Leeb Focus Fund Ownership Of Tyco International Ltd
2009-10-29	2009-08-31	N-Q	Unified Series Trust-Marathon Value Portfolio	Multi-Cap Value		Sold All	-22,175	-100 %				0.91 %	$-6,874						News Article	History of Unified Series Trust-Marathon Value Portfolio Ownership Of Tyco International Ltd
2009-10-29	2009-08-31	N-Q	Usaa Mutual Funds Trust-Cornerstone Strategy Fund	Specialty & Misc		Sold All	-2,325	-100 %				0.91 %	$-721						News Article	History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Tyco International Ltd
2009-10-29	2009-08-31	N-Q	Valic Co I-Blue Chip Growth Fund	Multi-Cap Growth		Sold All	-54,500	-100 %				0.91 %	$-16,895						News Article	History of Valic Co I-Blue Chip Growth Fund Ownership Of Tyco International Ltd
2009-10-29	2009-08-31	N-Q	Valic Co I-Global Strategy Fund	Global Flex Port	50,931	New Holding	50,931	100 %	$1,729,617	$1,745,405	$15,789	0.91 %	$15,789						News Article	History of Valic Co I-Global Strategy Fund Ownership Of Tyco International Ltd
2009-10-29	2009-08-31	N-Q	Valic Co I-Value Fund	Multi-Cap Value	240,590	New Holding	240,590	100 %	$8,170,436	$8,245,019	$74,583	0.91 %	$74,583						News Article	History of Valic Co I-Value Fund Ownership Of Tyco International Ltd
2009-10-29	2009-08-31	N-Q	Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund	Multi-Cap Growth	2,773,575	Sold Some	-12,500	-0.44 %	$94,190,607	$95,050,415	$859,808	0.91 %	$-3,875						News Article	History of Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund Ownership Of Tyco International Ltd
2009-10-28	2009-09-30	13F-HR	Entry Investment Management Inc	Institution		Sold All	-193,800	-100 %				1.96 %	$-127,908						News Article	History of Entry Investment Management Inc Ownership Of Tyco International Ltd
2009-10-28	2009-08-31	N-Q	American Century Strategic Asset Allocations Inc-Newton Fund	Small-Cap Core	43,400	Sold Some	-3,300	-7.06 %	$1,458,674	$1,487,318	$28,644	1.96 %	$-2,178						News Article	History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Tyco International Ltd
2009-10-28	2009-08-31	N-CSR	Oppenheimer Capital Income Fund-Oppenheimer Capital Income Fund	Equity Income	582,500	Sold Some	-185,000	-24.10 %	$19,577,825	$19,962,275	$384,450	1.96 %	$-122,100						News Article	History of Oppenheimer Capital Income Fund-Oppenheimer Capital Income Fund Ownership Of Tyco International Ltd
2009-10-27	2009-09-30	13F-HR	Eaward Management Corp	Institution		Sold All	-87,183	-100 %				0.14 %	$-4,359						News Article	History of Eaward Management Corp Ownership Of Tyco International Ltd
2009-10-27	2009-09-30	13F-HR	Piedra Capital Ltd	Institution	7,150	New Holding	7,150	100 %	$244,673	$245,031	$358	0.14 %	$358						News Article	History of Piedra Capital Ltd Ownership Of Tyco International Ltd
2009-10-26	2009-08-31	N-Q	Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf	Specialty & Misc	340	No Change	0	0 %	$11,523	$11,652	$129	1.12 %	$0						News Article	History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Tyco International Ltd
2009-10-26	2009-08-31	N-Q	Federated Income Securities Trust-Federated Capital Income Fund	Equity Income	41,860	New Holding	41,860	100 %	$1,418,635	$1,434,542	$15,907	1.12 %	$15,907						News Article	History of Federated Income Securities Trust-Federated Capital Income Fund Ownership Of Tyco International Ltd
2009-10-26	2009-08-31	N-Q	Federated Stock And Bond Fund Inc Md-Federated Stock And Bond Fund Inc Md	Specialty & Misc	28,000	New Holding	28,000	100 %	$948,920	$959,560	$10,640	1.12 %	$10,640						News Article	History of Federated Stock And Bond Fund Inc Md-Federated Stock And Bond Fund Inc Md Ownership Of Tyco International Ltd
2009-10-15	2009-08-31	N-Q	Professionally Managed Portfolios-Fimco Select Fund	Multi-Cap Core		Sold All	-8,500	-100 %				-3.57 %	$10,795						News Article	History of Professionally Managed Portfolios-Fimco Select Fund Ownership Of Tyco International Ltd
2009-10-08	2009-07-31	N-CSRS	Morgan Stanley Balanced Fund-None	No Data	63,027	Sold Some	-700	-1.09 %	$2,189,558	$2,159,935	$-29,623	-1.35 %	$329						News Article	History of Morgan Stanley Balanced Fund-None Ownership Of Tyco International Ltd
2009-10-07	2009-07-31	N-CSR	Fidelity Advisor Series Vii-Fidelity Advisor Industrials Fund	Specialty & Misc	293,450	Added More	97,525	49.77 %	$10,091,746	$10,056,532	$-35,214	-0.34 %	$-11,703						News Article	History of Fidelity Advisor Series Vii-Fidelity Advisor Industrials Fund Ownership Of Tyco International Ltd
2009-10-07	2009-07-31	N-CSRS	Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund	No Data	338,200	New Holding	338,200	100 %	$11,630,698	$11,590,114	$-40,584	-0.34 %	$-40,584						News Article	History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Tyco International Ltd
2009-10-07	2009-07-31	N-CSR	Unified Series Trust-Appleseed Fund	Specialty & Misc		Sold All	-85,456	-100 %				-0.34 %	$10,255						News Article	History of Unified Series Trust-Appleseed Fund Ownership Of Tyco International Ltd
2009-10-05	2009-07-31	N-CSR	Henderson Global Funds-Henderson Industries Of The Future Fund	No Data	521	Added More	147	39.30 %	$17,672	$17,855	$182	1.03 %	$51						News Article	History of Henderson Global Funds-Henderson Industries Of The Future Fund Ownership Of Tyco International Ltd
2009-10-02	2009-07-31	N-CSR	Usaa Mutual Funds Trust-Income Stock Fund	Equity Income		Sold All	-103,650	-100 %				2.85 %	$-98,468						News Article	History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	Aim Equity Funds-Aim Capital Development Fund	Mid-Cap Growth	3,392,341	New Holding	3,392,341	100 %	$115,848,445	$116,255,526	$407,081	0.35 %	$407,081						News Article	History of Aim Equity Funds-Aim Capital Development Fund Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	Aim Equity Funds-Aim Large Cap Basic Value Fund	Large-Cap Value		Sold All	-120,560	-100 %				0.35 %	$-14,467						News Article	History of Aim Equity Funds-Aim Large Cap Basic Value Fund Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	Alpine Series Trust-Alpine Accelerating Dividend Fund	No Data	650	New Holding	650	100 %	$22,198	$22,276	$78	0.35 %	$78						News Article	History of Alpine Series Trust-Alpine Accelerating Dividend Fund Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	American Beacon Funds-American Beacon Balanced Fund	Mixed-Asset Target Allocation Growth	91,225	Sold Some	-47,800	-34.38 %	$3,115,334	$3,126,281	$10,947	0.35 %	$-5,736						News Article	History of American Beacon Funds-American Beacon Balanced Fund Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	American Beacon Funds-American Beacon Large Cap Value Fund	Large-Cap Value	360,800	Sold Some	-125,100	-25.74 %	$12,321,320	$12,364,616	$43,296	0.35 %	$-15,012						News Article	History of American Beacon Funds-American Beacon Large Cap Value Fund Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	American Century Mutual Funds Inc-Capital Value Fund	Large-Cap Value	26,800	Sold Some	-5,400	-16.77 %	$915,220	$918,436	$3,216	0.35 %	$-648						News Article	History of American Century Mutual Funds Inc-Capital Value Fund Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc-International Core Equity Portfolio	International Small-Mid-Cap Value	61,800	No Change	0	0 %	$2,110,470	$2,117,886	$7,416	0.35 %	$0						News Article	History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc-Va International Value Portfolio	Multi-Cap Value	8,500	No Change	0	0 %	$290,275	$291,295	$1,020	0.35 %	$0						News Article	History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	Dfa Investment Trust Co-International Value Serie	Multi-Cap Value	793,337	No Change	0	0 %	$27,092,459	$27,187,659	$95,200	0.35 %	$0						News Article	History of Dfa Investment Trust Co-International Value Serie Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	Exeter Fund Inc Ny-Dividend Focus Serie	No Data	130	New Holding	130	100 %	$4,440	$4,455	$16	0.35 %	$16						News Article	History of Exeter Fund Inc Ny-Dividend Focus Serie Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund	Specialty & Misc	85,450	Added More	77,175	932.62 %	$2,918,118	$2,928,372	$10,254	0.35 %	$9,261						News Article	History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	Fidelity Capital Trust-Fidelity Disciplined Equity Fund	Specialty & Misc	4,042,483	Added More	1,000,000	32.86 %	$138,050,794	$138,535,892	$485,098	0.35 %	$120,000						News Article	History of Fidelity Capital Trust-Fidelity Disciplined Equity Fund Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	Fidelity Commonwealth Trust-Spartan 500 Index Fund	S&P 500 Index		Sold All	-659,299	-100 %				0.35 %	$-79,116						News Article	History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	First American Investment Funds Inc-Large Cap Select Fund	Large-Cap Core	81,806	New Holding	81,806	100 %	$2,793,675	$2,803,492	$9,817	0.35 %	$9,817						News Article	History of First American Investment Funds Inc-Large Cap Select Fund Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	Heritage Series Trust-Core Equity Fund	Multi-Cap Core	132,186	New Holding	132,186	100 %	$4,514,152	$4,530,014	$15,862	0.35 %	$15,862						News Article	History of Heritage Series Trust-Core Equity Fund Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	Ishares Trust-Ishares Kld Select Social Index Fund	Specialty & Misc	3,729	No Compare			$127,345	$127,793	$447	0.35 %							News Article	History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	Ishares Trust-Ishares Morningstar Large Core Index Fund	Large-Cap Core	42,888	Added More	4,755	12.46 %	$1,464,625	$1,469,772	$5,147	0.35 %	$571						News Article	History of Ishares Trust-Ishares Morningstar Large Core Index Fund Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	Janus Investment Fund-Janus Contrarian Fund	Multi-Cap Core	1,312,380	New Holding	1,312,380	100 %	$44,817,777	$44,975,263	$157,486	0.35 %	$157,486						News Article	History of Janus Investment Fund-Janus Contrarian Fund Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	Janus Investment Fund-Janus Fund	Large-Cap Growth	1,973,996	New Holding	1,973,996	100 %	$67,411,963	$67,648,843	$236,880	0.35 %	$236,880						News Article	History of Janus Investment Fund-Janus Fund Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	Janus Investment Fund-Janus Worldwide Fund	Global Large-Cap Growth	3,550,567	Added More	445,600	14.35 %	$121,251,863	$121,677,931	$426,068	0.35 %	$53,472						News Article	History of Janus Investment Fund-Janus Worldwide Fund Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	Mainstay Funds-Mainstay Equity Index Fund	Specialty & Misc		Sold All	-12,629	-100 %				0.35 %	$-1,515						News Article	History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	Mainstay Funds-Mainstay Map Fund	Multi-Cap Core	162,789	No Change	0	0 %	$5,559,244	$5,578,779	$19,535	0.35 %	$0						News Article	History of Mainstay Funds-Mainstay Map Fund Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	Manning And Napier Fund Inc Ny-Overseas Serie	International Multi-Cap Growth		Sold All	-82,850	-100 %				0.35 %	$-9,942						News Article	History of Manning And Napier Fund Inc Ny-Overseas Serie Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	Oppenheimer Select Value Fund-Oppenheimer Select Value Fund	Multi-Cap Value		Sold All	-563,570	-100 %				0.35 %	$-67,628						News Article	History of Oppenheimer Select Value Fund-Oppenheimer Select Value Fund Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-CSR	Putnam Investment Funds-Putnam Research Fund	No Data	33,700	New Holding	33,700	100 %	$1,150,855	$1,154,899	$4,044	0.35 %	$4,044						News Article	History of Putnam Investment Funds-Putnam Research Fund Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-CSR	Putnam Investors Fund-Putnam Investors Fund	Large-Cap Core	350,500	New Holding	350,500	100 %	$11,969,575	$12,011,635	$42,060	0.35 %	$42,060						News Article	History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	Riversource Retirement Series Trust-Riversource Recovery And Infrastructure Fund	No Data	111,511	New Holding	111,511	100 %	$3,808,101	$3,821,482	$13,381	0.35 %	$13,381						News Article	History of Riversource Retirement Series Trust-Riversource Recovery And Infrastructure Fund Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	Russell Investment Co-Select Value Fund	Multi-Cap Value	17,700	Sold Some	-400	-2.20 %	$604,455	$606,579	$2,124	0.35 %	$-48						News Article	History of Russell Investment Co-Select Value Fund Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	Van Kampen Trust Ii-Global Tactical Asset Allocation Fund	No Data	300	New Holding	300	100 %	$10,245	$10,281	$36	0.35 %	$36						News Article	History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund	No Data	10,900	Added More	1,800	19.78 %	$372,235	$373,543	$1,308	0.35 %	$216						News Article	History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Tyco International Ltd
2009-09-28	2009-07-31	N-Q	Advisors Series Trust-Castlerock Fund	Specialty & Misc	3,600	New Holding	3,600	100 %	$123,732	$123,372	$-360	-0.29 %	$-360						News Article	History of Advisors Series Trust-Castlerock Fund Ownership Of Tyco International Ltd
2009-09-28	2009-07-31	N-Q	American Mutual Fund Inc-American Mutual Fund Inc	Multi-Cap Value	1,245,300	No Change	0	0 %	$42,800,961	$42,676,431	$-124,530	-0.29 %	$0						News Article	History of American Mutual Fund Inc-American Mutual Fund Inc Ownership Of Tyco International Ltd
2009-09-28	2009-07-31	N-Q	Chwab Capital Trust-Laudus International Marketmasters Fund	Global Flex Port	153,000	New Holding	153,000	100 %	$5,258,610	$5,243,310	$-15,300	-0.29 %	$-15,300						News Article	History of Chwab Capital Trust-Laudus International Marketmasters Fund Ownership Of Tyco International Ltd
2009-09-28	2009-07-31	N-Q	Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund	Large-Cap Core	38,265	Sold Some	-2,700	-6.59 %	$1,315,168	$1,311,342	$-3,827	-0.29 %	$270						News Article	History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Tyco International Ltd
2009-09-28	2009-07-31	N-Q	Federated Equity Funds-Federated Capital Appreciation Fund	Large-Cap Core	877,300	New Holding	877,300	100 %	$30,152,801	$30,065,071	$-87,730	-0.29 %	$-87,730						News Article	History of Federated Equity Funds-Federated Capital Appreciation Fund Ownership Of Tyco International Ltd
2009-09-28	2009-07-31	N-Q	Federated Income Securities Trust-Federated Muni And Stock Advantage Fund	Specialty & Misc	78,400	New Holding	78,400	100 %	$2,694,608	$2,686,768	$-7,840	-0.29 %	$-7,840						News Article	History of Federated Income Securities Trust-Federated Muni And Stock Advantage Fund Ownership Of Tyco International Ltd
2009-09-28	2009-07-31	N-Q	Hancock John Capital Series-Classic Value Fund	Multi-Cap Value		Sold All	-15,436	-100 %				-0.29 %	$1,544						News Article	History of Hancock John Capital Series-Classic Value Fund Ownership Of Tyco International Ltd
2009-09-28	2009-07-31	N-Q	Harbor Funds-Harbor Mid Cap Value Fund	Mid-Cap Value	17,400	No Change	0	0 %	$598,038	$596,298	$-1,740	-0.29 %	$0						News Article	History of Harbor Funds-Harbor Mid Cap Value Fund Ownership Of Tyco International Ltd
2009-09-28	2009-07-31	N-Q	Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund	Specialty & Misc		Sold All	-198,000	-100 %				-0.29 %	$19,800						News Article	History of Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund Ownership Of Tyco International Ltd
2009-09-28	2009-07-31	N-Q	Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio	Specialty & Misc		Sold All	-5,250	-100 %				-0.29 %	$525						News Article	History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio Ownership Of Tyco International Ltd
2009-09-28	2009-07-31	N-Q	Massmutual Premier Funds-Massmutual Premier Discovery Value Fund	Multi-Cap Value	41,500	Added More	2,760	7.12 %	$1,426,355	$1,422,205	$-4,150	-0.29 %	$-276						News Article	History of Massmutual Premier Funds-Massmutual Premier Discovery Value Fund Ownership Of Tyco International Ltd
2009-09-28	2009-07-31	N-Q	Massmutual Premier Funds-Massmutual Premier Main Street Fund	Small-Cap Core	121,350	Added More	118,600	4312.72 %	$4,170,800	$4,158,665	$-12,135	-0.29 %	$-11,860						News Article	History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Tyco International Ltd
2009-09-28	2009-07-31	N-Q	Massmutual Premier Funds-Massmutual Premier Value Fund	Large-Cap Value	313,690	Sold Some	-52,860	-14.42 %	$10,781,525	$10,750,156	$-31,369	-0.29 %	$5,286						News Article	History of Massmutual Premier Funds-Massmutual Premier Value Fund Ownership Of Tyco International Ltd
2009-09-28	2009-07-31	N-Q	Oppenheimer Quest Capital Value Fund Inc-Oppenheimer Quest Capital Value Fund Inc	Multi-Cap Value		Sold All	-42,500	-100 %				-0.29 %	$4,250						News Article	History of Oppenheimer Quest Capital Value Fund Inc-Oppenheimer Quest Capital Value Fund Inc Ownership Of Tyco International Ltd
2009-09-28	2009-07-31	N-Q	Oppenheimer Series Fund Inc-Oppenheimer Value Fund	Large-Cap Value		Sold All	-3,705,400	-100 %				-0.29 %	$370,540						News Article	History of Oppenheimer Series Fund Inc-Oppenheimer Value Fund Ownership Of Tyco International Ltd
2009-09-28	2009-07-31	N-Q	Powershares Exchange Traded Fund Trust-Powershares Dynamic Industrials Sector Portfolio	Specialty & Misc	87,444	New Holding	87,444	100 %	$3,005,450	$2,996,706	$-8,744	-0.29 %	$-8,744						News Article	History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Industrials Sector Portfolio Ownership Of Tyco International Ltd
2009-09-28	2009-07-31	N-Q	Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio	Large-Cap Core	8,869	New Holding	8,869	100 %	$304,828	$303,941	$-887	-0.29 %	$-887						News Article	History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio Ownership Of Tyco International Ltd
2009-09-28	2009-07-31	N-Q	Tocqueville Trust-The Tocqueville Fund	Specialty & Misc	125,000	New Holding	125,000	100 %	$4,296,250	$4,283,750	$-12,500	-0.29 %	$-12,500						News Article	History of Tocqueville Trust-The Tocqueville Fund Ownership Of Tyco International Ltd
2009-09-28	2009-07-31	N-Q	Vanguard Windsor Funds-Vanguard Windsor Fund	Multi-Cap Value		Sold All	-1,513,775	-100 %				-0.29 %	$151,378						News Article	History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Tyco International Ltd
2009-09-28	2009-07-31	N-Q	Vanguard Windsor Funds-Vanguard Windsor Ii Fund	Large-Cap Value	1,053,775	Sold Some	-686,600	-39.45 %	$36,218,247	$36,112,869	$-105,378	-0.29 %	$68,660						News Article	History of Vanguard Windsor Funds-Vanguard Windsor Ii Fund Ownership Of Tyco International Ltd
2009-09-28	2009-07-31	N-Q	Victory Institutional Funds-Institutional Diversified Stock Fund	Flexible Portfolio	419,433	Added More	32,440	8.38 %	$14,415,912	$14,373,969	$-41,943	-0.29 %	$-3,244						News Article	History of Victory Institutional Funds-Institutional Diversified Stock Fund Ownership Of Tyco International Ltd
2009-09-28	2009-07-31	N-Q	Victory Portfolios-Victory Diversified Stock Fund	Large-Cap Core	2,895,980	Added More	292,000	11.21 %	$99,534,833	$99,245,235	$-289,598	-0.29 %	$-29,200						News Article	History of Victory Portfolios-Victory Diversified Stock Fund Ownership Of Tyco International Ltd
2009-09-28	2009-07-31	N-Q	Victory Portfolios-Victory Special Value Fund	Mid-Cap Value	867,950	Sold Some	-6,700	-0.76 %	$29,831,442	$29,744,647	$-86,795	-0.29 %	$670						News Article	History of Victory Portfolios-Victory Special Value Fund Ownership Of Tyco International Ltd
2009-09-28	2009-07-31	N-Q	Victory Portfolios-Victory Value Fund	Large-Cap Core	21,000	New Holding	21,000	100 %	$721,770	$719,670	$-2,100	-0.29 %	$-2,100						News Article	History of Victory Portfolios-Victory Value Fund Ownership Of Tyco International Ltd
2009-09-25	2009-07-31	N-Q	Advantage Funds Inc-Global Alpha Fund	Global Flex Port	1,215	Sold Some	-579	-32.27 %	$41,286	$41,638	$352	0.85 %	$-168						News Article	History of Advantage Funds Inc-Global Alpha Fund Ownership Of Tyco International Ltd
2009-09-25	2009-07-31	N-Q	Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund	Multi-Cap Value	5,200	Sold Some	-800	-13.33 %	$176,696	$178,204	$1,508	0.85 %	$-232						News Article	History of Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund Ownership Of Tyco International Ltd
2009-09-25	2009-07-31	N-Q	Mtb Group Of Funds-Mtb Balanced Fund	Mixed-Asset Target Allocation Growth	1,800	New Holding	1,800	100 %	$61,164	$61,686	$522	0.85 %	$522						News Article	History of Mtb Group Of Funds-Mtb Balanced Fund Ownership Of Tyco International Ltd
2009-09-25	2009-07-31	N-CSR	Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund	Multi-Cap Core	748,755	New Holding	748,755	100 %	$25,442,695	$25,659,834	$217,139	0.85 %	$217,139						News Article	History of Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund Ownership Of Tyco International Ltd
2009-09-25	2009-07-31	N-Q	Thrivent Mutual Funds-Thrivent Large Cap Stock Fund	Large-Cap Core		Sold All	-233,350	-100 %				0.85 %	$-67,672						News Article	History of Thrivent Mutual Funds-Thrivent Large Cap Stock Fund Ownership Of Tyco International Ltd
2009-09-25	2009-07-31	N-Q	Unified Series Trust-Marathon Value Portfolio	Multi-Cap Value	22,175	New Holding	22,175	100 %	$753,507	$759,937	$6,431	0.85 %	$6,431						News Article	History of Unified Series Trust-Marathon Value Portfolio Ownership Of Tyco International Ltd
2009-09-24	2009-07-31	N-Q	Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund	S&P 500 Index		Sold All	-113,981	-100 %				1.15 %	$-44,453						News Article	History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Tyco International Ltd
2009-09-24	2009-07-31	N-Q	Members Mutual Funds-Large Cap Growth Fund	No Data		Sold All	-28,200	-100 %				1.15 %	$-10,998						News Article	History of Members Mutual Funds-Large Cap Growth Fund Ownership Of Tyco International Ltd
2009-09-23	2009-07-31	N-Q	Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New	Multi-Cap Growth	71,810	New Holding	71,810	100 %	$2,489,653	$2,460,929	$-28,724	-1.15 %	$-28,724						News Article	History of Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New Ownership Of Tyco International Ltd
2009-09-22	2009-07-31	N-Q	Dreyfuslaurel Funds Inc-Midcap Stock Fund	Mid-Cap Core	212,750	Sold Some	-8,560	-3.86 %	$7,418,593	$7,290,943	$-127,650	-1.72 %	$5,136						News Article	History of Dreyfuslaurel Funds Inc-Midcap Stock Fund Ownership Of Tyco International Ltd
2009-09-15	2009-06-30	N-CSRS/A	Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio	Multi-Cap Value		Sold All	-1,775	-100 %				2.29 %	$-1,367						News Article	History of Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio Ownership Of Tyco International Ltd
2009-09-10	2009-06-30	N-Q/A	Optimum Fund Trust-Optimum International Fund	Global Flex Port	25,000	New Holding	25,000	100 %	$832,250	$856,750	$24,500	2.94 %	$24,500						News Article	History of Optimum Fund Trust-Optimum International Fund Ownership Of Tyco International Ltd
2009-09-10	2009-06-30	N-Q/A	Optimum Fund Trust-Optimum Large Cap Growth Fund	Large-Cap Growth	129,150	Added More	14,950	13.09 %	$4,299,404	$4,425,971	$126,567	2.94 %	$14,651						News Article	History of Optimum Fund Trust-Optimum Large Cap Growth Fund Ownership Of Tyco International Ltd
2009-09-10	2009-06-30	N-Q/A	Optimum Fund Trust-Optimum Large Cap Value Fund	Large-Cap Value	212,000	Added More	30,700	16.93 %	$7,057,480	$7,265,240	$207,760	2.94 %	$30,086						News Article	History of Optimum Fund Trust-Optimum Large Cap Value Fund Ownership Of Tyco International Ltd
2009-09-09	2009-06-30	N-CSRS	First Investors Life Series Funds-Blue Chip Fund	Large-Cap Core	20,525	No Change	0	0 %	$669,731	$703,392	$33,661	5.02 %	$0						News Article	History of First Investors Life Series Funds-Blue Chip Fund Ownership Of Tyco International Ltd
2009-09-09	2009-06-30	N-CSRS	First Investors Life Series Funds-Value Fund	Multi-Cap Value	36,993	Sold Some	-2,100	-5.37 %	$1,207,082	$1,267,750	$60,669	5.02 %	$-3,444						News Article	History of First Investors Life Series Funds-Value Fund Ownership Of Tyco International Ltd
2009-09-09	2009-06-30	N-CSRS	Penn Series Funds Inc-Flexibly Managed Fund	Specialty & Misc	209,125	New Holding	209,125	100 %	$6,823,749	$7,166,714	$342,965	5.02 %	$342,965						News Article	History of Penn Series Funds Inc-Flexibly Managed Fund Ownership Of Tyco International Ltd
2009-09-09	2009-06-30	N-CSRS	Penn Series Funds Inc-Large Cap Growth Fund	Large-Cap Growth		Sold All	-83,450	-100 %				5.02 %	$-136,858						News Article	History of Penn Series Funds Inc-Large Cap Growth Fund Ownership Of Tyco International Ltd
2009-09-09	2009-06-30	N-CSRS	Penn Series Funds Inc-Large Cap Value Fund	Large-Cap Value	203,690	Added More	2,710	1.34 %	$6,646,405	$6,980,456	$334,052	5.02 %	$4,444						News Article	History of Penn Series Funds Inc-Large Cap Value Fund Ownership Of Tyco International Ltd
2009-09-09	2009-06-30	N-CSRS	Penn Series Funds Inc-Mid Cap Value Fund	Mid-Cap Value	14,400	New Holding	14,400	100 %	$469,872	$493,488	$23,616	5.02 %	$23,616						News Article	History of Penn Series Funds Inc-Mid Cap Value Fund Ownership Of Tyco International Ltd
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust-Azl Davis Ny Venture Fund	Specialty & Misc	114,600	Added More	3,500	3.15 %	$3,705,018	$3,927,342	$222,324	6.00 %	$6,790						News Article	History of Allianz Variable Insurance Products Trust-Azl Davis Ny Venture Fund Ownership Of Tyco International Ltd
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust-Azl Van Kampen Equity And Income Fund	Equity Income	67,040	Added More	7,500	12.59 %	$2,167,403	$2,297,461	$130,058	6.00 %	$14,550						News Article	History of Allianz Variable Insurance Products Trust-Azl Van Kampen Equity And Income Fund Ownership Of Tyco International Ltd
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust-Azl Van Kampen Growth And Income Fund	Multi-Cap Growth	82,765	Added More	1,300	1.59 %	$2,675,792	$2,836,357	$160,564	6.00 %	$2,522						News Article	History of Allianz Variable Insurance Products Trust-Azl Van Kampen Growth And Income Fund Ownership Of Tyco International Ltd
2009-09-08	2009-06-30	N-CSRS	Master Investment Portfolio-Active Stock Portfolio	Specialty & Misc	73,513	Added More	1,491	2.07 %	$2,376,675	$2,519,291	$142,615	6.00 %	$2,893						News Article	History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Tyco International Ltd
2009-09-08	2009-06-30	N-CSR	Matrix Advisors Value Fund Inc-Matrix Advisors Value Fund Inc	Multi-Cap Value	184,575	Added More	82,575	80.95 %	$5,967,310	$6,325,385	$358,076	6.00 %	$160,196						News Article	History of Matrix Advisors Value Fund Inc-Matrix Advisors Value Fund Inc Ownership Of Tyco International Ltd
2009-09-08	2009-06-30	N-CSRS	Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio	Utility	14,902	No Change	0	0 %	$481,782	$510,692	$28,910	6.00 %	$0						News Article	History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Tyco International Ltd
2009-09-08	2009-06-30	N-CSRS	Morgan Stanley Variable Investment Series-Information Portfolio	Specialty & Misc	9,540	New Holding	9,540	100 %	$308,428	$326,936	$18,508	6.00 %	$18,508						News Article	History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Tyco International Ltd
2009-09-08	2009-06-30	N-CSRS	Northern Lights Fund Trust-Free Enterprise Action Fund	No Data	455	No Change	0	0 %	$14,710	$15,593	$883	6.00 %	$0						News Article	History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Tyco International Ltd
2009-09-08	2009-06-30	N-CSR	Olstein Funds-Olstein All Cap Value Fund	Multi-Cap Value	340,700	Sold Some	-42,100	-10.99 %	$11,014,831	$11,675,789	$660,958	6.00 %	$-81,674						News Article	History of Olstein Funds-Olstein All Cap Value Fund Ownership Of Tyco International Ltd
2009-09-08	2009-06-30	N-CSRS	Prospector Funds Inc-Prospector Capital Appreciation Fund	Specialty & Misc		Sold All	-4,000	-100 %				6.00 %	$-7,760						News Article	History of Prospector Funds Inc-Prospector Capital Appreciation Fund Ownership Of Tyco International Ltd
2009-09-08	2009-06-30	N-CSRS	Prospector Funds Inc-Prospector Opportunity Fund	Specialty & Misc		Sold All	-6,800	-100 %				6.00 %	$-13,192						News Article	History of Prospector Funds Inc-Prospector Opportunity Fund Ownership Of Tyco International Ltd
2009-09-08	2009-06-30	N-CSRS	Touchstone Variable Series Trust-Balanced Fund	Flexible Portfolio	7,000	New Holding	7,000	100 %	$226,310	$239,890	$13,580	6.00 %	$13,580						News Article	History of Touchstone Variable Series Trust-Balanced Fund Ownership Of Tyco International Ltd
2009-09-08	2009-06-30	N-CSRS	Ummit Mutual Funds Inc-Balanced Index Portfolio	Flexible Portfolio		Sold All	-488	-100 %				6.00 %	$-947						News Article	History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Tyco International Ltd
2009-09-08	2009-06-30	N-CSRS	Ummit Mutual Funds Inc-Zenith Portfolio	Specialty & Misc	86,425	Sold Some	-1,787	-2.02 %	$2,794,120	$2,961,785	$167,665	6.00 %	$-3,467						News Article	History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Tyco International Ltd
2009-09-08	2009-06-30	N-CSRS	Universal Institutional Funds Inc-Equity And Income Portfolio	Equity Income		Sold All	-95,777	-100 %				6.00 %	$-185,807						News Article	History of Universal Institutional Funds Inc-Equity And Income Portfolio Ownership Of Tyco International Ltd
2009-09-04	2009-08-17	N-CSR	John Hancock Trust-Fundamental Value Trust	Multi-Cap Value	434,244	Added More	20,730	5.01 %	$13,960,945	$14,881,542	$920,597	6.59 %	$43,948						News Article	History of John Hancock Trust-Fundamental Value Trust Ownership Of Tyco International Ltd
2009-09-04	2009-08-17	N-CSR	John Hancock Trust-Global Trust	Global Flex Port	244,660	New Holding	244,660	100 %	$7,865,819	$8,384,498	$518,679	6.59 %	$518,679						News Article	History of John Hancock Trust-Global Trust Ownership Of Tyco International Ltd
2009-09-04	2009-08-17	N-CSR	John Hancock Trust-Value Trust	Multi-Cap Value	213,325	Added More	5,275	2.53 %	$6,858,399	$7,310,648	$452,249	6.59 %	$11,183						News Article	History of John Hancock Trust-Value Trust Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust-Ast Advanced Strategies Portfolio	Specialty & Misc		Sold All	-84,400	-100 %				6.59 %	$-178,928						News Article	History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust-Ast Global Allocation Portfolio	Global Flex Port		Sold All	-14,450	-100 %				6.59 %	$-30,634						News Article	History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust-Ast International Value Portfolio	Multi-Cap Value		Sold All	-229,725	-100 %				6.59 %	$-487,017						News Article	History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust-Ast Pimco Total Return Bond Portfolio	Specialty & Misc		Sold All	-10,900	-100 %				6.59 %	$-23,108						News Article	History of Advanced Series Trust-Ast Pimco Total Return Bond Portfolio Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	Aim Funds Group-Aim Mid Cap Basic Value Fund	Mid-Cap Core	48,657	New Holding	48,657	100 %	$1,564,323	$1,667,475	$103,153	6.59 %	$103,153						News Article	History of Aim Funds Group-Aim Mid Cap Basic Value Fund Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	American Funds Insurance Series-Asset Allocation Fund	Specialty & Misc	1,600,000	New Holding	1,600,000	100 %	$51,440,000	$54,832,000	$3,392,000	6.59 %	$3,392,000						News Article	History of American Funds Insurance Series-Asset Allocation Fund Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	American Funds Insurance Series-Global Growth And Income Fund	Multi-Cap Growth	300,000	No Change	0	0 %	$9,645,000	$10,281,000	$636,000	6.59 %	$0						News Article	History of American Funds Insurance Series-Global Growth And Income Fund Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	American Funds Insurance Series-Global Growth Fund	Global Large-Cap Growth	466,250	No Change	0	0 %	$14,989,938	$15,978,388	$988,450	6.59 %	$0						News Article	History of American Funds Insurance Series-Global Growth Fund Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	American Funds Insurance Series-Growth Fund	Multi-Cap Growth	3,829,200	No Change	0	0 %	$123,108,780	$131,226,684	$8,117,904	6.59 %	$0						News Article	History of American Funds Insurance Series-Growth Fund Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc	Large-Cap Core	20,726	Sold Some	-7,146	-25.63 %	$666,341	$710,280	$43,939	6.59 %	$-15,150						News Article	History of Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust-Eqalliancebernstein Value Portfolio	Multi-Cap Value	871,560	Sold Some	-859,190	-49.64 %	$28,020,654	$29,868,361	$1,847,707	6.59 %	$-1,821,483						News Article	History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust-Eqdavis New York Venture Portfolio	Specialty & Misc	72,767	No Change	0	0 %	$2,339,459	$2,493,725	$154,266	6.59 %	$0						News Article	History of Eq Advisors Trust-Eqdavis New York Venture Portfolio Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust-Eqevergreen Omega Portfolio	Specialty & Misc	1,332	Sold Some	-37,636	-96.58 %	$42,824	$45,648	$2,824	6.59 %	$-79,788						News Article	History of Eq Advisors Trust-Eqevergreen Omega Portfolio Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust-Eqinternational Growth Portfolio	Multi-Cap Growth	122,510	Sold Some	-121,640	-49.82 %	$3,938,697	$4,198,418	$259,721	6.59 %	$-257,877						News Article	History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust-Eqmutual Shares Portfolio	Specialty & Misc	100,606	Sold Some	-83,327	-45.30 %	$3,234,483	$3,447,768	$213,285	6.59 %	$-176,653						News Article	History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	Guidestone Funds-Capital Opportunitie	Multi-Cap Core		Sold All	-87,684	-100 %				6.59 %	$-185,890						News Article	History of Guidestone Funds-Capital Opportunitie Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	Guidestone Funds-Value Equity	Multi-Cap Value	268,975	New Holding	268,975	100 %	$8,647,546	$9,217,773	$570,227	6.59 %	$570,227						News Article	History of Guidestone Funds-Value Equity Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	Homestead Funds Inc-Stock Index Fund	Specialty & Misc		Sold All	-98,403	-100 %				6.59 %	$-208,614						News Article	History of Homestead Funds Inc-Stock Index Fund Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	Homestead Funds Inc-Value Fund	Multi-Cap Value	164,850	No Change	0	0 %	$5,299,928	$5,649,410	$349,482	6.59 %	$0						News Article	History of Homestead Funds Inc-Value Fund Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSR	Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund	Specialty & Misc		Sold All	-2	-100 %				6.59 %	$-4						News Article	History of Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds-Massmutual Select Core Opportunities Fund	Multi-Cap Core	25,040	Added More	3,500	16.24 %	$805,036	$858,121	$53,085	6.59 %	$7,420						News Article	History of Massmutual Select Funds-Massmutual Select Core Opportunities Fund Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds-Massmutual Select Large Cap Value Fund	Large-Cap Core	187,921	No Change	0	0 %	$6,041,660	$6,440,053	$398,393	6.59 %	$0						News Article	History of Massmutual Select Funds-Massmutual Select Large Cap Value Fund Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds-Massmutual Select Overseas Fund	International Multi-Cap Core	66,500	New Holding	66,500	100 %	$2,137,975	$2,278,955	$140,980	6.59 %	$140,980						News Article	History of Massmutual Select Funds-Massmutual Select Overseas Fund Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	Mma Praxis Mutual Funds-Mma Praxis Core Stock Fund	Large-Cap Core	52,990	No Change	0	0 %	$1,703,629	$1,815,967	$112,339	6.59 %	$0						News Article	History of Mma Praxis Mutual Funds-Mma Praxis Core Stock Fund Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund	Large-Cap Growth		Sold All	-904	-100 %				6.59 %	$-1,916						News Article	History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	Mma Praxis Mutual Funds-Mma Praxis Value Index Fund	Large-Cap Value	7,001	Added More	1,472	26.62 %	$225,082	$239,924	$14,842	6.59 %	$3,121						News Article	History of Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	Morgan Stanley Institutional Fund Inc-Large Cap Relative Value Portfolio	Large-Cap Value	118,445	Added More	8,100	7.34 %	$3,808,007	$4,059,110	$251,103	6.59 %	$17,172						News Article	History of Morgan Stanley Institutional Fund Inc-Large Cap Relative Value Portfolio Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	Prudential Series Fund-Value Portfolio	Multi-Cap Value	59,100	New Holding	59,100	100 %	$1,900,065	$2,025,357	$125,292	6.59 %	$125,292						News Article	History of Prudential Series Fund-Value Portfolio Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	Un Capital Advisers Trust-Sc Davis Venture Value Fund	Multi-Cap Value		Sold All	-47,082	-100 %				6.59 %	$-99,814						News Article	History of Un Capital Advisers Trust-Sc Davis Venture Value Fund Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	Vanguard Institutional Index Funds-Vanguard Institutional Index Fund	Specialty & Misc	427,600	Sold Some	-4,495	-1.04 %	$13,747,340	$14,653,852	$906,512	6.59 %	$-9,529						News Article	History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	Vanguard Variable Insurance Funds-Equity Income Portfolio	Equity Income	11,500	Added More	5,800	101.75 %	$369,725	$394,105	$24,380	6.59 %	$12,296						News Article	History of Vanguard Variable Insurance Funds-Equity Income Portfolio Ownership Of Tyco International Ltd
2009-09-04	2009-06-30	N-CSRS	Yacktman Fund Inc-Yacktman Fund	Multi-Cap Core	87,500	No Change	0	0 %	$2,813,125	$2,998,625	$185,500	6.59 %	$0						News Article	History of Yacktman Fund Inc-Yacktman Fund Ownership Of Tyco International Ltd
2009-09-03	2009-06-30	N-CSRS	Advisors Series Trust-Capital Advisors Growth Fund	Multi-Cap Growth	11,500	New Holding	11,500	100 %	$364,665	$394,105	$29,440	8.07 %	$29,440						News Article	History of Advisors Series Trust-Capital Advisors Growth Fund Ownership Of Tyco International Ltd
2009-09-03	2009-06-30	N-CSRS	Gcg Trust-Ing Van Kampen Global Tactical Asset Allocation Portfolio	No Data	400	No Change	0	0 %	$12,684	$13,708	$1,024	8.07 %	$0						News Article	History of Gcg Trust-Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Tyco International Ltd
2009-09-03	2009-06-30	N-CSRS	Huntington Funds-Huntington Money Market Fund	Specialty & Misc	9,500	New Holding	9,500	100 %	$301,245	$325,565	$24,320	8.07 %	$24,320						News Article	History of Huntington Funds-Huntington Money Market Fund Ownership Of Tyco International Ltd
2009-09-03	2009-06-30	N-CSRS	Ing Investors Trust-Ing Templeton Global Growth Portfolio	Multi-Cap Growth	197,910	No Change	0	0 %	$6,275,726	$6,782,376	$506,650	8.07 %	$0						News Article	History of Ing Investors Trust-Ing Templeton Global Growth Portfolio Ownership Of Tyco International Ltd
2009-09-03	2009-06-30	N-CSRS	Lord Abbett Mid Cap Value Fund Inc-Lord Abbett Mid Cap Value Fund Inc	Mid-Cap Value		Sold All	-1,292,445	-100 %				8.07 %	$-3,308,659						News Article	History of Lord Abbett Mid Cap Value Fund Inc-Lord Abbett Mid Cap Value Fund Inc Ownership Of Tyco International Ltd
2009-09-03	2009-06-30	N-CSRS	Mml Series Investment Fund Ii-Mml Blend Fund	Specialty & Misc		Sold All	-3,407	-100 %				8.07 %	$-8,722						News Article	History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Tyco International Ltd
2009-09-03	2009-06-30	N-CSRS	Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund	Multi-Cap Core		Sold All	-150	-100 %				8.07 %	$-384						News Article	History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Tyco International Ltd
2009-09-03	2009-06-30	N-CSRS	Mml Series Investment Fund Ii-Mml Equity Fund	Specialty & Misc	984,876	Sold Some	-48,350	-4.67 %	$31,230,418	$33,751,701	$2,521,283	8.07 %	$-123,776						News Article	History of Mml Series Investment Fund Ii-Mml Equity Fund Ownership Of Tyco International Ltd
2009-09-03	2009-06-30	N-CSRS	Mml Series Investment Fund-Mml Large Cap Value Fund	Large-Cap Value	55,200	Added More	3,000	5.74 %	$1,750,392	$1,891,704	$141,312	8.07 %	$7,680						News Article	History of Mml Series Investment Fund-Mml Large Cap Value Fund Ownership Of Tyco International Ltd
2009-09-03	2009-06-30	N-CSRS	Northwestern Mutual Series Fund Inc-Balanced Portfolio	Flexible Portfolio		Sold All	-6,000	-100 %				8.07 %	$-15,360						News Article	History of Northwestern Mutual Series Fund Inc-Balanced Portfolio Ownership Of Tyco International Ltd
2009-09-03	2009-06-30	N-CSRS	Ohio National Fund Inc-Bristol Growth Portfolio	Multi-Cap Growth		Sold All	-4,100	-100 %				8.07 %	$-10,496						News Article	History of Ohio National Fund Inc-Bristol Growth Portfolio Ownership Of Tyco International Ltd
2009-09-03	2009-06-30	N-CSRS	Ohio National Fund Inc-Bristol Portfolio	Specialty & Misc		Sold All	-69,000	-100 %				8.07 %	$-176,640						News Article	History of Ohio National Fund Inc-Bristol Portfolio Ownership Of Tyco International Ltd
2009-09-03	2009-06-30	N-CSRS	Ohio National Fund Inc-Omni Portfolio	Specialty & Misc		Sold All	-19,100	-100 %				8.07 %	$-48,896						News Article	History of Ohio National Fund Inc-Omni Portfolio Ownership Of Tyco International Ltd
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund-Growth Lt Portfolio	No Data	353,785	Added More	174,380	97.19 %	$11,218,522	$12,124,212	$905,690	8.07 %	$446,413						News Article	History of Pacific Select Fund-Growth Lt Portfolio Ownership Of Tyco International Ltd
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund-Pacific Select Fund	Pacific Region	43,550	Sold Some	-46,684	-51.73 %	$1,380,971	$1,492,459	$111,488	8.07 %	$-119,511						News Article	History of Pacific Select Fund-Pacific Select Fund Ownership Of Tyco International Ltd
2009-09-02	2009-06-30	N-CSRS	Chwab Capital Trust-Schwab Technology Fund	Science & Tech		Sold All	-417,018	-100 %				10.22 %	$-1,326,117						News Article	History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Tyco International Ltd
2009-09-02	2009-06-30	N-CSRS	Legg Mason Partners Equity Trust-Legg Mason Partners Appreciation Fund	Specialty & Misc	986,800	New Holding	986,800	100 %	$30,679,612	$33,817,636	$3,138,024	10.22 %	$3,138,024						News Article	History of Legg Mason Partners Equity Trust-Legg Mason Partners Appreciation Fund Ownership Of Tyco International Ltd
2009-09-02	2009-06-30	N-CSRS	Met Investors Series Trust-Batterymarch Growth And Income Portfolio	Multi-Cap Growth	37,100	New Holding	37,100	100 %	$1,153,439	$1,271,417	$117,978	10.22 %	$117,978						News Article	History of Met Investors Series Trust-Batterymarch Growth And Income Portfolio Ownership Of Tyco International Ltd
2009-09-02	2009-06-30	N-CSRS	Met Investors Series Trust-Harris Oakmark International Portfolio	Global Flex Port	695,300	New Holding	695,300	100 %	$21,616,877	$23,827,931	$2,211,054	10.22 %	$2,211,054						News Article	History of Met Investors Series Trust-Harris Oakmark International Portfolio Ownership Of Tyco International Ltd
2009-09-02	2009-06-30	N-CSRS	Met Investors Series Trust-Legg Mason Partners Aggressive Growth Portfolio	Multi-Cap Growth		Sold All	-703,325	-100 %				10.22 %	$-2,236,574						News Article	History of Met Investors Series Trust-Legg Mason Partners Aggressive Growth Portfolio Ownership Of Tyco International Ltd
2009-09-02	2009-06-30	N-CSRS	Met Investors Series Trust-Lord Abbett Mid Cap Value Portfolio	Mid-Cap Value	123,100	Added More	8,000	6.95 %	$3,827,179	$4,218,637	$391,458	10.22 %	$25,440						News Article	History of Met Investors Series Trust-Lord Abbett Mid Cap Value Portfolio Ownership Of Tyco International Ltd
2009-09-02	2009-06-30	N-CSRS	Met Investors Series Trust-Metamerican Growth Portfolio	Multi-Cap Growth	65,400	Added More	15,690	31.56 %	$2,033,286	$2,241,258	$207,972	10.22 %	$49,894						News Article	History of Met Investors Series Trust-Metamerican Growth Portfolio Ownership Of Tyco International Ltd
2009-09-01	2009-06-30	N-CSR	Crm Mutual Fund Trust-Crm All Cap Value Fund	Multi-Cap Value	5,500	Sold Some	-500	-8.33 %	$171,490	$188,485	$16,995	9.91 %	$-1,545						News Article	History of Crm Mutual Fund Trust-Crm All Cap Value Fund Ownership Of Tyco International Ltd
2009-09-01	2009-06-30	N-CSR	Crm Mutual Fund Trust-Crm Global Opportunity Fund	No Data	800	Sold Some	-600	-42.85 %	$24,944	$27,416	$2,472	9.91 %	$-1,854						News Article	History of Crm Mutual Fund Trust-Crm Global Opportunity Fund Ownership Of Tyco International Ltd
2009-09-01	2009-06-30	N-CSR	Crm Mutual Fund Trust-Crm Large Value Fund	Large-Cap Value	37,390	Sold Some	-7,050	-15.86 %	$1,165,820	$1,281,355	$115,535	9.91 %	$-21,785						News Article	History of Crm Mutual Fund Trust-Crm Large Value Fund Ownership Of Tyco International Ltd
2009-09-01	2009-06-30	N-CSR	Crm Mutual Fund Trust-Crm Mid Cap Value Fund	Mid-Cap Value	1,748,400	Sold Some	-237,700	-11.96 %	$54,515,112	$59,917,668	$5,402,556	9.91 %	$-734,493						News Article	History of Crm Mutual Fund Trust-Crm Mid Cap Value Fund Ownership Of Tyco International Ltd
2009-09-01	2009-06-30	N-CSRS	Legg Mason Partners Equity Trust-Legg Mason Partners Capital Fund	Specialty & Misc	479,995	New Holding	479,995	100 %	$14,966,244	$16,449,429	$1,483,185	9.91 %	$1,483,185						News Article	History of Legg Mason Partners Equity Trust-Legg Mason Partners Capital Fund Ownership Of Tyco International Ltd
2009-09-01	2009-06-30	N-CSRS	Mlig Variable Insurance Trust-Roszeldavis Large Cap Value Portfolio	Large-Cap Value		Sold All	-235	-100 %				9.91 %	$-726						News Article	History of Mlig Variable Insurance Trust-Roszeldavis Large Cap Value Portfolio Ownership Of Tyco International Ltd
2009-09-01	2009-06-30	N-CSRS	Mlig Variable Insurance Trust-Roszellord Abbett Mid Cap Value Portfolio	Mid-Cap Value	14,200	Sold Some	-400	-2.73 %	$442,756	$486,634	$43,878	9.91 %	$-1,236						News Article	History of Mlig Variable Insurance Trust-Roszellord Abbett Mid Cap Value Portfolio Ownership Of Tyco International Ltd
2009-09-01	2009-06-30	N-CSRS	Rs Investment Trust-Rs Value Fund	Multi-Cap Value		Sold All	-487,041	-100 %				9.91 %	$-1,504,957						News Article	History of Rs Investment Trust-Rs Value Fund Ownership Of Tyco International Ltd
2009-09-01	2009-06-30	N-CSRS	Tratton Multi-Cap Fund Inc-Stratton Multi-Cap Fund	Specialty & Misc	70,000	No Change	0	0 %	$2,182,600	$2,398,900	$216,300	9.91 %	$0						News Article	History of Tratton Multi-Cap Fund Inc-Stratton Multi-Cap Fund Ownership Of Tyco International Ltd
2009-08-31	2009-06-30	N-CSRS	Aegontransamerica Series Trust-Transamerica Balanced	Flexible Portfolio	74,100	Added More	73,500	12250.00 %	$2,348,229	$2,539,407	$191,178	8.14 %	$189,630						News Article	History of Aegontransamerica Series Trust-Transamerica Balanced Ownership Of Tyco International Ltd
2009-08-31	2009-06-30	N-Q/A	Assetmark Funds-Assetmark Large Cap Value Fund	Multi-Cap Value	9,812	New Holding	9,812	100 %	$310,942	$336,257	$25,315	8.14 %	$25,315						News Article	History of Assetmark Funds-Assetmark Large Cap Value Fund Ownership Of Tyco International Ltd
2009-08-31	2009-06-30	N-Q	Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund	Large-Cap Core	55,400	Added More	10,300	22.83 %	$1,755,626	$1,898,558	$142,932	8.14 %	$26,574						News Article	History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Tyco International Ltd
2009-08-31	2009-06-30	N-Q	Ei Institutional Managed Trust-Large Cap Growth Fund	Large-Cap Growth		Sold All	-277,500	-100 %				8.14 %	$-715,950						News Article	History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Tyco International Ltd
2009-08-31	2009-06-30	N-Q	Ei Institutional Managed Trust-Large Cap Value Fund	Large-Cap Value	132,600	Added More	60,000	82.64 %	$4,202,094	$4,544,202	$342,108	8.14 %	$154,800						News Article	History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Tyco International Ltd
2009-08-31	2009-06-30	N-Q	Fidelity Central Investment Portfolios Llc-Fidelity Industrial	Specialty & Misc	354,975	Sold Some	-148,500	-29.49 %	$11,249,158	$12,164,993	$915,836	8.14 %	$-383,130						News Article	History of Fidelity Central Investment Portfolios Llc-Fidelity Industrial Ownership Of Tyco International Ltd
2009-08-31	2009-06-30	N-CSRS	Tiaa Cref Life Fund-Growth Equity Fund	Large-Cap Growth	12,964	Sold Some	-160	-1.21 %	$410,829	$444,276	$33,447	8.14 %	$-413						News Article	History of Tiaa Cref Life Fund-Growth Equity Fund Ownership Of Tyco International Ltd
2009-08-31	2009-06-30	N-CSRS	Ultra Series Fund-Large Cap Growth Fund	No Data	143,800	New Holding	143,800	100 %	$4,557,022	$4,928,026	$371,004	8.14 %	$371,004						News Article	History of Ultra Series Fund-Large Cap Growth Fund Ownership Of Tyco International Ltd
2009-08-31	2009-06-30	N-CSRS	Ultra Series Fund-Large Cap Value Fund	No Data	62,700	New Holding	62,700	100 %	$1,986,963	$2,148,729	$161,766	8.14 %	$161,766						News Article	History of Ultra Series Fund-Large Cap Value Fund Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-Q	American Century Capital Portfolios Inc-Large Company Value Fund	Large-Cap Value	268,600	Added More	22,100	8.96 %	$8,538,794	$9,204,922	$666,128	7.80 %	$54,808						News Article	History of American Century Capital Portfolios Inc-Large Company Value Fund Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-Q	Axp Investment Series Inc-Riversource Disciplined Large Cap Value Fund	No Data	20,593	New Holding	20,593	100 %	$654,651	$705,722	$51,071	7.80 %	$51,071						News Article	History of Axp Investment Series Inc-Riversource Disciplined Large Cap Value Fund Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-Q	Calvert Sage Fund-Calvert Large Cap Value Fund	No Data	36,625	No Compare			$1,164,309	$1,255,139	$90,830	7.80 %							News Article	History of Calvert Sage Fund-Calvert Large Cap Value Fund Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-Q	Cni Charter Funds-Aha Socially Responsible Equity Fund	Multi-Cap Value	45,875	New Holding	45,875	100 %	$1,458,366	$1,572,136	$113,770	7.80 %	$113,770						News Article	History of Cni Charter Funds-Aha Socially Responsible Equity Fund Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-Q	Cni Charter Funds-Opportunistic Value Fund	No Data	29,000	Sold Some	-1,800	-5.84 %	$921,910	$993,830	$71,920	7.80 %	$-4,464						News Article	History of Cni Charter Funds-Opportunistic Value Fund Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-CSRS	Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie	Specialty & Misc	6,200	New Holding	6,200	100 %	$197,098	$212,474	$15,376	7.80 %	$15,376						News Article	History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-CSRS	Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie	Global Flex Port	8,270	Added More	5,265	175.20 %	$262,903	$283,413	$20,510	7.80 %	$13,057						News Article	History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-CSRS	Columbia Funds Variable Insurance Trust-Columbia Large Cap Growth Fund Variable Serie	Large-Cap Growth	15,200	New Holding	15,200	100 %	$483,208	$520,904	$37,696	7.80 %	$37,696						News Article	History of Columbia Funds Variable Insurance Trust-Columbia Large Cap Growth Fund Variable Serie Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-CSRS	Dws Variable Series Ii-Dws Strategic Income Vip	Equity Income	125,000	New Holding	125,000	100 %	$3,973,750	$4,283,750	$310,000	7.80 %	$310,000						News Article	History of Dws Variable Series Ii-Dws Strategic Income Vip Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-Q	Easons Series Trust-Mid Cap Value Portfolio	Mid-Cap Value	18,300	New Holding	18,300	100 %	$581,757	$627,141	$45,384	7.80 %	$45,384						News Article	History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-CSRS	Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0	Multi-Cap Growth		Sold All	-27,264	-100 %				7.80 %	$-67,615						News Article	History of Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-Q	Evergreen Equity Trust De-Evergreen Large Company Growth Fund	Large-Cap Growth	2,062	Sold Some	-74,117	-97.29 %	$65,551	$70,665	$5,114	7.80 %	$-183,810						News Article	History of Evergreen Equity Trust De-Evergreen Large Company Growth Fund Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-Q	Evergreen Equity Trust De-Evergreen Omega Fund	Specialty & Misc	2,609	New Holding	2,609	100 %	$82,940	$89,410	$6,470	7.80 %	$6,470						News Article	History of Evergreen Equity Trust De-Evergreen Omega Fund Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-CSRS	Finance Co Of Pennsylvania-Finance Co Of Pennsylvania	Specialty & Misc	8,100	No Change	0	0 %	$257,499	$277,587	$20,088	7.80 %	$0						News Article	History of Finance Co Of Pennsylvania-Finance Co Of Pennsylvania Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-Q	First Investors Equity Funds-Blue Chip Fund	Large-Cap Core	64,725	No Change	0	0 %	$2,057,608	$2,218,126	$160,518	7.80 %	$0						News Article	History of First Investors Equity Funds-Blue Chip Fund Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-Q	First Investors Equity Funds-Total Return Fund	Mixed-Asset Target Allocation Moderate	32,975	No Change	0	0 %	$1,048,275	$1,130,053	$81,778	7.80 %	$0						News Article	History of First Investors Equity Funds-Total Return Fund Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-Q	First Investors Equity Funds-Value Fund	Multi-Cap Value	135,675	No Change	0	0 %	$4,313,108	$4,649,582	$336,474	7.80 %	$0						News Article	History of First Investors Equity Funds-Value Fund Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-Q	Forum Funds-Absolute Strategies Fund	Equity Mkt Neutral Funds	12,000	New Holding	12,000	100 %	$381,480	$411,240	$29,760	7.80 %	$29,760						News Article	History of Forum Funds-Absolute Strategies Fund Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-Q	Morgan Stanley Institutional Fund Trust-Value Portfolio	Multi-Cap Value		Sold All	-2,025	-100 %				7.80 %	$-5,022						News Article	History of Morgan Stanley Institutional Fund Trust-Value Portfolio Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-Q	New Perspective Fund Inc-New Perspective Fund Inc	Global Large-Cap Core	2,678,125	Sold Some	-400,000	-12.99 %	$85,137,594	$91,779,344	$6,641,750	7.80 %	$-992,000						News Article	History of New Perspective Fund Inc-New Perspective Fund Inc Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-Q	Pacific Life Funds-Pl Comstock Fund	Specialty & Misc		Sold All	-1,555	-100 %				7.80 %	$-3,856						News Article	History of Pacific Life Funds-Pl Comstock Fund Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-Q	Pacific Life Funds-Pl Growth Lt Fund	Multi-Cap Growth	22,220	Added More	10,745	93.63 %	$706,374	$761,479	$55,106	7.80 %	$26,648						News Article	History of Pacific Life Funds-Pl Growth Lt Fund Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-Q	Pacific Life Funds-Pl Main Street Core Fund	Multi-Cap Core	3,535	New Holding	3,535	100 %	$112,378	$121,144	$8,767	7.80 %	$8,767						News Article	History of Pacific Life Funds-Pl Main Street Core Fund Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-CSRS	Putnam Variable Trust-Putnam Vt Equity Income Fund	Equity Income	50,045	Sold Some	-14,480	-22.44 %	$1,590,931	$1,715,042	$124,112	7.80 %	$-35,910						News Article	History of Putnam Variable Trust-Putnam Vt Equity Income Fund Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-CSRS	Putnam Variable Trust-Putnam Vt Growth And Income Fund	Multi-Cap Growth		Sold All	-133,775	-100 %				7.80 %	$-331,762						News Article	History of Putnam Variable Trust-Putnam Vt Growth And Income Fund Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-CSRS	Putnam Variable Trust-Putnam Vt Investors Fund	Specialty & Misc	57,400	New Holding	57,400	100 %	$1,824,746	$1,967,098	$142,352	7.80 %	$142,352						News Article	History of Putnam Variable Trust-Putnam Vt Investors Fund Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-CSRS	Putnam Variable Trust-Putnam Vt Voyager Fund	Specialty & Misc	170,700	New Holding	170,700	100 %	$5,426,553	$5,849,889	$423,336	7.80 %	$423,336						News Article	History of Putnam Variable Trust-Putnam Vt Voyager Fund Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-Q	Riversource Investment Series Inc-Riversource Balanced Fund	Mixed-Asset Target Allocation Moderate	107,809	New Holding	107,809	100 %	$3,427,248	$3,694,614	$267,366	7.80 %	$267,366						News Article	History of Riversource Investment Series Inc-Riversource Balanced Fund Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-Q	Riversource Investment Series Inc-Riversource Disciplined Large Cap Growth Fund	Large-Cap Growth	12,557	New Holding	12,557	100 %	$399,187	$430,328	$31,141	7.80 %	$31,141						News Article	History of Riversource Investment Series Inc-Riversource Disciplined Large Cap Growth Fund Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-Q	Riversource Investment Series Inc-Riversource Diversified Equity Income Fund	Flexible Portfolio	1,095,906	New Holding	1,095,906	100 %	$34,838,852	$37,556,699	$2,717,847	7.80 %	$2,717,847						News Article	History of Riversource Investment Series Inc-Riversource Diversified Equity Income Fund Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-Q	Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund	Flexible Portfolio	50,645	New Holding	50,645	100 %	$1,610,005	$1,735,604	$125,600	7.80 %	$125,600						News Article	History of Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-Q	Riversource Strategy Series Inc-Riversource Equity Value Fund	Large-Cap Value	164,098	New Holding	164,098	100 %	$5,216,675	$5,623,638	$406,963	7.80 %	$406,963						News Article	History of Riversource Strategy Series Inc-Riversource Equity Value Fund Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-CSRS	Tax Managed Growth Portfolio-Tax Managed Growth Portfolio	Multi-Cap Growth		Sold All	-23,014	-100 %				7.80 %	$-57,075						News Article	History of Tax Managed Growth Portfolio-Tax Managed Growth Portfolio Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-Q	Ti Classic Funds-Balanced Fund	Flexible Portfolio	150,400	Sold Some	-32,600	-17.81 %	$4,781,216	$5,154,208	$372,992	7.80 %	$-80,848						News Article	History of Ti Classic Funds-Balanced Fund Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-Q	Ti Classic Funds-Large Cap Value Equity Fund	Equity Income	370,350	New Holding	370,350	100 %	$11,773,427	$12,691,895	$918,468	7.80 %	$918,468						News Article	History of Ti Classic Funds-Large Cap Value Equity Fund Ownership Of Tyco International Ltd
2009-08-28	2009-06-30	N-CSRS/A	Tiff Investment Program Inc-Tiff Us Equity Fund	Specialty & Misc		Sold All	-11,900	-100 %				7.80 %	$-29,512						News Article	History of Tiff Investment Program Inc-Tiff Us Equity Fund Ownership Of Tyco International Ltd
2009-08-28	2008-06-30	N-Q	Vanguard Fenway Funds-Vanguard Equity Income Fund	Equity Income	94,000	New Holding	94,000	100 %	$2,988,260	$3,221,380	$233,120	7.80 %	$233,120						News Article	History of Vanguard Fenway Funds-Vanguard Equity Income Fund Ownership Of Tyco International Ltd
2009-08-28	2008-06-30	N-Q	Vanguard Malvern Funds-Vanguard Asset Allocation Fund	Flexible Portfolio	405,988	Sold Some	-6,298	-1.52 %	$12,906,359	$13,913,209	$1,006,850	7.80 %	$-15,619						News Article	History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Tyco International Ltd
2009-08-28	2008-06-30	N-Q	Vanguard Malvern Funds-Vanguard Capital Value Fund	Multi-Cap Value		Sold All	-33,132	-100 %				7.80 %	$-82,167						News Article	History of Vanguard Malvern Funds-Vanguard Capital Value Fund Ownership Of Tyco International Ltd
2009-08-27	2009-06-30	N-CSRS	American National Investment Accounts Inc-Balanced Portfolio	Flexible Portfolio	575	No Change	0	0 %	$18,205	$19,705	$1,501	8.24 %	$0						News Article	History of American National Investment Accounts Inc-Balanced Portfolio Ownership Of Tyco International Ltd
2009-08-27	2009-06-30	N-CSRS	American National Investment Accounts Inc-Equity Income Portfolio	Equity Income	975	No Change	0	0 %	$30,869	$33,413	$2,545	8.24 %	$0						News Article	History of American National Investment Accounts Inc-Equity Income Portfolio Ownership Of Tyco International Ltd
2009-08-27	2009-06-30	N-CSRS	American National Investment Accounts Inc-Growth Portfolio	Multi-Cap Growth	775	No Change	0	0 %	$24,537	$26,559	$2,023	8.24 %	$0						News Article	History of American National Investment Accounts Inc-Growth Portfolio Ownership Of Tyco International Ltd
2009-08-27	2009-06-30	N-Q	Icon Funds-Icon Industrials Fund	Specialty & Misc	25,000	New Holding	25,000	100 %	$791,500	$856,750	$65,250	8.24 %	$65,250						News Article	History of Icon Funds-Icon Industrials Fund Ownership Of Tyco International Ltd
2009-08-27	2009-06-30	N-CSRS	Janus Aspen Series-Balanced Portfolio	Mixed-Asset Target Allocation Growth	474,395	New Holding	474,395	100 %	$15,019,346	$16,257,517	$1,238,171	8.24 %	$1,238,171						News Article	History of Janus Aspen Series-Balanced Portfolio Ownership Of Tyco International Ltd
2009-08-27	2009-06-30	N-CSRS	Janus Aspen Series-Mid Cap Value Portfolio	Mid-Cap Value	43,200	Sold Some	-3,000	-6.49 %	$1,367,712	$1,480,464	$112,752	8.24 %	$-7,830						News Article	History of Janus Aspen Series-Mid Cap Value Portfolio Ownership Of Tyco International Ltd
2009-08-27	2009-06-30	N-Q	Keeley Funds Inc-Keeley All Cap Value Fund	Mid-Cap Core	28,000	Added More	1,500	5.66 %	$886,480	$959,560	$73,080	8.24 %	$3,915						News Article	History of Keeley Funds Inc-Keeley All Cap Value Fund Ownership Of Tyco International Ltd
2009-08-27	2009-06-30	N-CSRS	Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Appreciation Portfolio	Specialty & Misc	123,000	Sold Some	-2,000	-1.60 %	$3,894,180	$4,215,210	$321,030	8.24 %	$-5,220						News Article	History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Appreciation Portfolio Ownership Of Tyco International Ltd
2009-08-27	2009-06-30	N-CSRS	Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Appreciation Portfolio	Specialty & Misc	152,110	Added More	27,110	21.68 %	$4,815,803	$5,212,810	$397,007	8.24 %	$70,757						News Article	History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Appreciation Portfolio Ownership Of Tyco International Ltd
2009-08-27	2009-06-30	N-Q	Leuthold Funds Inc-Leuthold Asset Allocation Fund	Flexible Portfolio	222,452	Added More	33,598	17.79 %	$7,042,830	$7,623,430	$580,600	8.24 %	$87,691						News Article	History of Leuthold Funds Inc-Leuthold Asset Allocation Fund Ownership Of Tyco International Ltd
2009-08-27	2009-06-30	N-CSRS	Lincoln Variable Insurance Products Trust-Growth Fund	Multi-Cap Growth		Sold All	-21,757	-100 %				8.24 %	$-56,786						News Article	History of Lincoln Variable Insurance Products Trust-Growth Fund Ownership Of Tyco International Ltd
2009-08-27	2009-06-30	N-CSRS	Lincoln Variable Insurance Products Trust-Lvip Janus Capital Appreciation Fund	Specialty & Misc		Sold All	-41,725	-100 %				8.24 %	$-108,902						News Article	History of Lincoln Variable Insurance Products Trust-Lvip Janus Capital Appreciation Fund Ownership Of Tyco International Ltd
2009-08-27	2009-06-30	N-Q	Mgi Funds-Mgi Us Large Cap Value Equity Fund	Large-Cap Value	76,000	New Holding	76,000	100 %	$2,406,160	$2,604,520	$198,360	8.24 %	$198,360						News Article	History of Mgi Funds-Mgi Us Large Cap Value Equity Fund Ownership Of Tyco International Ltd
2009-08-27	2009-06-30	N-Q	Morgan Stanley Fundamental Value Fund-None	Specialty & Misc	21,200	Sold Some	-600	-2.75 %	$671,192	$726,524	$55,332	8.24 %	$-1,566						News Article	History of Morgan Stanley Fundamental Value Fund-None Ownership Of Tyco International Ltd
2009-08-27	2009-06-30	N-CSRS	Oppenheimer Equity Fund Inc-Oppenheimer Equity Fund Inc	Large-Cap Core	1,328,044	New Holding	1,328,044	100 %	$42,045,873	$45,512,068	$3,466,195	8.24 %	$3,466,195						News Article	History of Oppenheimer Equity Fund Inc-Oppenheimer Equity Fund Inc Ownership Of Tyco International Ltd
2009-08-27	2009-06-30	N-CSRS	Thrivent Mutual Funds-Thrivent Diversified Income Plus Fund	Mixed-Asset Target Allocation Conserv	8,300	New Holding	8,300	100 %	$262,778	$284,441	$21,663	8.24 %	$21,663						News Article	History of Thrivent Mutual Funds-Thrivent Diversified Income Plus Fund Ownership Of Tyco International Ltd
2009-08-27	2009-06-30	N-CSRS	Thrivent Mutual Funds-Thrivent Income Fund	Equity Income	6,100	Added More	1,500	32.60 %	$193,126	$209,047	$15,921	8.24 %	$3,915						News Article	History of Thrivent Mutual Funds-Thrivent Income Fund Ownership Of Tyco International Ltd
2009-08-27	2009-06-30	N-CSRS	Thrivent Series Fund Inc-Thrivent Diversified Income Plus Portfolio	Flexible Portfolio	5,200	New Holding	5,200	100 %	$164,632	$178,204	$13,572	8.24 %	$13,572						News Article	History of Thrivent Series Fund Inc-Thrivent Diversified Income Plus Portfolio Ownership Of Tyco International Ltd
2009-08-27	2009-06-30	N-CSRS	Thrivent Series Fund Inc-Thrivent Income Portfolio	Equity Income	11,100	Added More	3,000	37.03 %	$351,426	$380,397	$28,971	8.24 %	$7,830						News Article	History of Thrivent Series Fund Inc-Thrivent Income Portfolio Ownership Of Tyco International Ltd
2009-08-27	2009-06-30	N-CSRS	Thrivent Series Fund Inc-Thrivent Large Cap Stock Portfolio	Large-Cap Core		Sold All	-69,300	-100 %				8.24 %	$-180,873						News Article	History of Thrivent Series Fund Inc-Thrivent Large Cap Stock Portfolio Ownership Of Tyco International Ltd
2009-08-27	2009-06-30	N-CSRS	Thrivent Series Fund Inc-Thrivent Partner All Cap Portfolio	Specialty & Misc	4,770	New Holding	4,770	100 %	$151,018	$163,468	$12,450	8.24 %	$12,450						News Article	History of Thrivent Series Fund Inc-Thrivent Partner All Cap Portfolio Ownership Of Tyco International Ltd
2009-08-27	2009-06-30	N-Q	Tiaa Cref Institutional Mutual Funds-Growth Equity Fund	Multi-Cap Growth	255,715	Added More	15,800	6.58 %	$8,095,937	$8,763,353	$667,416	8.24 %	$41,238						News Article	History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Tyco International Ltd
2009-08-27	2009-06-30	N-CSRS	Van Kampen Equity And Income Fund-Van Kampen Equity And Income Fund	Equity Income	3,670,550	No Change	0	0 %	$116,209,613	$125,789,749	$9,580,136	8.24 %	$0						News Article	History of Van Kampen Equity And Income Fund-Van Kampen Equity And Income Fund Ownership Of Tyco International Ltd
2009-08-27	2009-06-30	N-CSRS	Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset	No Data	300	No Compare			$9,498	$10,281	$783	8.24 %							News Article	History of Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Tyco International Ltd
2009-08-27	2009-06-30	N-CSRS	Vanguard Index Funds-Vanguard Growth Index Fund	Large-Cap Growth		Sold All	-445,559	-100 %				8.24 %	$-1,162,909						News Article	History of Vanguard Index Funds-Vanguard Growth Index Fund Ownership Of Tyco International Ltd
2009-08-27	2009-06-30	N-CSRS	Vanguard Index Funds-Vanguard Total Stock Market Index Fund	Multi-Cap Core	4,382,346	Added More	127,487	2.99 %	$138,745,074	$150,182,997	$11,437,923	8.24 %	$332,741						News Article	History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Tyco International Ltd
2009-08-27	2009-06-30	N-CSRS	Vanguard Index Funds-Vanguard Value Index Fund	Large-Cap Value	975,799	Added More	315,056	47.68 %	$30,893,796	$33,440,632	$2,546,835	8.24 %	$822,296						News Article	History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Tyco International Ltd
2009-08-27	2008-06-30	N-CSRS	Vanguard Balanced Index Funds-Vanguard Balanced Index Fund	Mixed-Asset Target Allocation Growth	188,034	Sold Some	-3,550	-1.85 %	$5,953,156	$6,443,925	$490,769	8.24 %	$-9,266						News Article	History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Tyco International Ltd
2009-08-27	2008-06-30	N-CSRS	Vanguard Balanced Index Funds-Vanguard Balanced Index Fund	Mixed-Asset Target Allocation Growth	222,073	Added More	30,489	15.91 %	$7,030,831	$7,610,442	$579,611	8.24 %	$79,576						News Article	History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Tyco International Ltd
2009-08-26	2009-06-30	N-Q	Turner Funds-Turner International Core Growth Fund	International Large-Cap Growth	2,070	No Change	0	0 %	$65,184	$70,939	$5,755	8.82 %	$0						News Article	History of Turner Funds-Turner International Core Growth Fund Ownership Of Tyco International Ltd
2009-08-26	2009-06-30	N-Q	Wisconsin Capital Funds Inc-Plumb Balanced Fund	Flexible Portfolio	19,000	New Holding	19,000	100 %	$598,310	$651,130	$52,820	8.82 %	$52,820						News Article	History of Wisconsin Capital Funds Inc-Plumb Balanced Fund Ownership Of Tyco International Ltd
2009-08-26	2009-06-30	N-Q	Wisconsin Capital Funds Inc-Plumb Equity Fund	Specialty & Misc	10,000	New Holding	10,000	100 %	$314,900	$342,700	$27,800	8.82 %	$27,800						News Article	History of Wisconsin Capital Funds Inc-Plumb Equity Fund Ownership Of Tyco International Ltd
2009-08-25	2009-06-30	N-CSR	Dreyfus Fund Inc-Dreyfus Fund Inc	Large-Cap Core		Sold All	-409,215	-100 %				7.22 %	$-945,287						News Article	History of Dreyfus Fund Inc-Dreyfus Fund Inc Ownership Of Tyco International Ltd
2009-08-25	2009-06-30	N-Q	Dreyfus Lifetime Portfolios Inc-Income Portfolio	Mixed-Asset Target Allocation Moderate	2,850	Sold Some	-75	-2.56 %	$91,086	$97,670	$6,584	7.22 %	$-173						News Article	History of Dreyfus Lifetime Portfolios Inc-Income Portfolio Ownership Of Tyco International Ltd
2009-08-25	2009-06-30	N-CSRS	Lord Abbett Series Fund Inc-International Portfolio	International Multi-Cap Core		Sold All	-181,630	-100 %				7.22 %	$-419,565						News Article	History of Lord Abbett Series Fund Inc-International Portfolio Ownership Of Tyco International Ltd
2009-08-24	2009-06-30	N-Q	Dreyfus Premier Manager Funds I-Dreyfus Premier Alpha Growth Fund	Multi-Cap Growth		Sold All	-49,300	-100 %				6.49 %	$-103,037						News Article	History of Dreyfus Premier Manager Funds I-Dreyfus Premier Alpha Growth Fund Ownership Of Tyco International Ltd
2009-08-24	2009-06-30	N-CSRS	Genworth Variable Insurance Trust-Genworth Legg Mason Partners Aggressive Growth Fund	No Data	56,730	No Compare			$1,825,571	$1,944,137	$118,566	6.49 %							News Article	History of Genworth Variable Insurance Trust-Genworth Legg Mason Partners Aggressive Growth Fund Ownership Of Tyco International Ltd
2009-08-24	2009-06-30	N-Q	Mellon Institutional Funds Investment Trust-The Boston Company Large Cap Core Fund	Large-Cap Core	14,177	New Holding	14,177	100 %	$456,216	$485,846	$29,630	6.49 %	$29,630						News Article	History of Mellon Institutional Funds Investment Trust-The Boston Company Large Cap Core Fund Ownership Of Tyco International Ltd
2009-08-24	2009-06-30	N-CSRS	Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva	Specialty & Misc	48,138	New Holding	48,138	100 %	$1,549,081	$1,649,689	$100,608	6.49 %	$100,608						News Article	History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Tyco International Ltd
2009-08-24	2009-06-30	N-CSRS	Oppenheimer Variable Account Funds-Oppenheimer Value Fundva	Multi-Cap Value	9,130	Added More	550	6.41 %	$293,803	$312,885	$19,082	6.49 %	$1,150						News Article	History of Oppenheimer Variable Account Funds-Oppenheimer Value Fundva Ownership Of Tyco International Ltd
2009-08-21	2009-06-30	N-CSRS	Oppenheimer Panorama Series Fund Inc-Growth Portfolio	Multi-Cap Growth	2,465	New Holding	2,465	100 %	$78,831	$84,476	$5,645	7.16 %	$5,645						News Article	History of Oppenheimer Panorama Series Fund Inc-Growth Portfolio Ownership Of Tyco International Ltd
2009-08-21	2009-06-30	N-CSRS	Variable Insurance Products Fund Iv-Industrials Portfolio	Specialty & Misc		Sold All	-37,381	-100 %				7.16 %	$-85,602						News Article	History of Variable Insurance Products Fund Iv-Industrials Portfolio Ownership Of Tyco International Ltd
2009-08-19	2009-06-30	N-CSRS	Victory Variable Insurance Funds-Victory Variable Insurance Diversified Stock Fund	Flexible Portfolio	27,140	Added More	4,300	18.82 %	$837,540	$930,088	$92,547	11.04 %	$14,663						News Article	History of Victory Variable Insurance Funds-Victory Variable Insurance Diversified Stock Fund Ownership Of Tyco International Ltd
2009-08-17	2009-06-30	N-CSRS	Dodge Cox Funds-Dodge Cox Global Stock Fund	No Data	321,600	No Compare			$9,734,832	$11,021,232	$1,286,400	13.21 %							News Article	History of Dodge Cox Funds-Dodge Cox Global Stock Fund Ownership Of Tyco International Ltd
2009-08-17	2009-06-30	N-CSRS	Dodge And Cox Funds-Dodge And Cox Balanced Fund	Mixed-Asset Target Allocation Growth		Sold All	-2,472,100	-100 %				13.21 %	$-9,888,400						News Article	History of Dodge And Cox Funds-Dodge And Cox Balanced Fund Ownership Of Tyco International Ltd
2009-08-17	2009-06-30	N-CSRS	Dodge And Cox Funds-Dodge And Cox Stock Fund	Large-Cap Value	8,820,020	Sold Some	-66,905	-0.75 %	$266,982,005	$302,262,085	$35,280,080	13.21 %	$-267,620						News Article	History of Dodge And Cox Funds-Dodge And Cox Stock Fund Ownership Of Tyco International Ltd
2009-08-17	2009-06-30	13F-HR	Morgan Stanley	Institution		Sold All	-190,300	-100 %				13.21 %	$-761,200						News Article	History of Morgan Stanley Ownership Of Tyco International Ltd
2009-08-14	2009-06-30	13F-HR	Balyasny Asset Management Llc	Institution		Sold All	-50,000	-100 %				10.15 %	$-158,000						News Article	History of Balyasny Asset Management Llc Ownership Of Tyco International Ltd
2009-08-14	2009-06-30	13F-HR	Basswood Capital Management Llc	Institution		Sold All	-366,300	-100 %				10.15 %	$-1,157,508						News Article	History of Basswood Capital Management Llc Ownership Of Tyco International Ltd
2009-08-14	2009-06-30	13F-HR	Basswood Capital Management Llc	Institution		Sold All	-116,935	-100 %				10.15 %	$-369,515						News Article	History of Basswood Capital Management Llc Ownership Of Tyco International Ltd
2009-08-14	2009-06-30	13F-HR	Bridgewater Associates Inc	Institution		Sold All	-131,225	-100 %				10.15 %	$-414,671						News Article	History of Bridgewater Associates Inc Ownership Of Tyco International Ltd
2009-08-14	2009-06-30	13F-HR	Dai Ichi Mutual Life Insurance Co	Institution		Sold All	-73,269	-100 %				10.15 %	$-231,530						News Article	History of Dai Ichi Mutual Life Insurance Co Ownership Of Tyco International Ltd
2009-08-14	2009-06-30	13F-HR	Entinel Asset Management Inc	Institution		Sold All	-31,500	-100 %				10.15 %	$-99,540						News Article	History of Entinel Asset Management Inc Ownership Of Tyco International Ltd
2009-08-14	2009-06-30	13F-HR	Fairfield Research Corp	Institution	50	No Change	0	0 %	$1,556	$1,714	$158	10.15 %	$0						News Article	History of Fairfield Research Corp Ownership Of Tyco International Ltd
2009-08-14	2009-06-30	13F-HR	Fidelity International Ltd	Institution		Sold All	-420,600	-100 %				10.15 %	$-1,329,096						News Article	History of Fidelity International Ltd Ownership Of Tyco International Ltd
2009-08-14	2009-06-30	13F-HR	Fmr Corp	Institution		Sold All	-11,075,672	-100 %				10.15 %	$-34,999,124						News Article	History of Fmr Corp Ownership Of Tyco International Ltd
2009-08-14	2009-06-30	13F-HR	Glenview Capital Management Llc	Institution		Sold All	-2,235,000	-100 %				10.15 %	$-7,062,600						News Article	History of Glenview Capital Management Llc Ownership Of Tyco International Ltd
2009-08-14	2009-06-30	13F-HR	Glg Partners Inc	Institution		Sold All	-162,500	-100 %				10.15 %	$-513,500						News Article	History of Glg Partners Inc Ownership Of Tyco International Ltd
2009-08-14	2009-06-30	13F-HR	Jana Partners Llc	Institution	1,129,451	Sold Some	-854,500	-43.07 %	$35,137,221	$38,706,286	$3,569,065	10.15 %	$-2,700,220						News Article	History of Jana Partners Llc Ownership Of Tyco International Ltd
2009-08-14	2009-06-30	13F-HR	Jgd Management Corp	Institution		Sold All	-205,000	-100 %				10.15 %	$-647,800						News Article	History of Jgd Management Corp Ownership Of Tyco International Ltd
2009-08-14	2009-06-30	13F-HR	Kbc Group Nv	Institution	5,939	Sold Some	-88,416	-93.70 %	$184,762	$203,530	$18,767	10.15 %	$-279,395						News Article	History of Kbc Group Nv Ownership Of Tyco International Ltd
2009-08-14	2009-06-30	13F-HR	Leuthold Weeden Capital Management Llc	Institution		Sold All	-209,478	-100 %				10.15 %	$-661,950						News Article