| 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 |
|---|
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszeldavis Large Cap Value Portfolio | Large-Cap Value | 145 | New Holding | 145 | 100 % | $5,377 | $5,308 | $-68 | -1.26 % | $-68 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszeldavis Large Cap Value Portfolio Ownership Of Tyco International Ltd |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszellord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 12,000 | Sold Some | -2,200 | -15.49 % | $444,960 | $439,320 | $-5,640 | -1.26 % | $1,034 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellord Abbett Mid Cap Value Portfolio Ownership Of Tyco International Ltd |
| 2009-11-17 | 2009-09-30 | N-CSR | Harris Associates Investment Trust - Oakmark Fund | Specialty & Misc | 1,900,000 | Added More | 160,500 | 9.22 % | $70,091,000 | $69,559,000 | $-532,000 | -0.75 % | $-44,940 | | | | | | News Article | History of Harris Associates Investment Trust - Oakmark Fund Ownership Of Tyco International Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 65,457 | New Holding | 65,457 | 100 % | $2,414,709 | $2,396,381 | $-18,328 | -0.75 % | $-18,328 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Tyco International Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Lvip Janus Capital Appreciation Fund | Specialty & Misc | 91,890 | New Holding | 91,890 | 100 % | $3,389,822 | $3,364,093 | $-25,729 | -0.75 % | $-25,729 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Janus Capital Appreciation Fund Ownership Of Tyco International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Jana Partners Llc | Institution | | Sold All | -1,129,451 | -100 % | | | | -1.00 % | $417,897 | | | | | | News Article | History of Jana Partners Llc Ownership Of Tyco International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Raptor Capital Management Lp | No Data | | Sold All | -496,894 | -100 % | | | | -1.00 % | $183,851 | | | | | | News Article | History of Raptor Capital Management Lp Ownership Of Tyco International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Staley Capital Advisers Inc | Institution | 534,559 | Sold Some | -10,600 | -1.94 % | $19,767,992 | $19,570,205 | $-197,787 | -1.00 % | $3,922 | | | | | | News Article | History of Staley Capital Advisers Inc Ownership Of Tyco International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -16,351 | -100 % | | | | -1.00 % | $6,050 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Tyco International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bragg Financial Advisors Inc | Institution | 6,238 | New Holding | 6,238 | 100 % | $227,687 | $228,373 | $686 | 0.30 % | $686 | | | | | | News Article | History of Bragg Financial Advisors Inc Ownership Of Tyco International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairfield Research Corp | Institution | 50 | No Change | 0 | 0 % | $1,825 | $1,831 | $6 | 0.30 % | $0 | | | | | | News Article | History of Fairfield Research Corp Ownership Of Tyco International Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 37,100 | No Change | 0 | 0 % | $1,354,150 | $1,358,231 | $4,081 | 0.30 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Tyco International Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Harris Oakmark International Portfolio | Global Flex Port | 695,300 | No Change | 0 | 0 % | $25,378,450 | $25,454,933 | $76,483 | 0.30 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Tyco International Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio | Multi-Cap Growth | 423,325 | New Holding | 423,325 | 100 % | $15,451,363 | $15,497,928 | $46,566 | 0.30 % | $46,566 | | | | | | News Article | History of Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio Ownership Of Tyco International Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 128,900 | Added More | 5,800 | 4.71 % | $4,704,850 | $4,719,029 | $14,179 | 0.30 % | $638 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Tyco International Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 75,220 | Added More | 9,820 | 15.01 % | $2,745,530 | $2,753,804 | $8,274 | 0.30 % | $1,080 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Tyco International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Metropolitan Capital Advisors Inc | Institution | | Sold All | -61,800 | -100 % | | | | 0.30 % | $-6,798 | | | | | | News Article | History of Metropolitan Capital Advisors Inc Ownership Of Tyco International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price Michael F | Institution | | Sold All | -228,475 | -100 % | | | | 0.30 % | $-25,132 | | | | | | News Article | History of Price Michael F Ownership Of Tyco International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baltimore-Washington Financial Advisors Inc | Institution | 50 | No Change | 0 | 0 % | $1,779 | $1,831 | $52 | 2.92 % | $0 | | | | | | News Article | History of Baltimore-Washington Financial Advisors Inc Ownership Of Tyco International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | | Sold All | -265 | -100 % | | | | 2.92 % | $-276 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Tyco International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | | Sold All | -12,001 | -100 % | | | | 2.92 % | $-12,481 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Tyco International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | | Sold All | -25,000 | -100 % | | | | 2.92 % | $-26,000 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Tyco International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | | Sold All | -5,939 | -100 % | | | | 2.92 % | $-6,177 | | | | | | News Article | History of Kbc Group Nv Ownership Of Tyco International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marco Investment Management Llc | Institution | 588 | Added More | 126 | 27.27 % | $20,915 | $21,527 | $612 | 2.92 % | $131 | | | | | | News Article | History of Marco Investment Management Llc Ownership Of Tyco International Ltd |
| 2009-11-12 | 2009-09-30 | N-CSRS | Weitz Funds - Value Fund | Multi-Cap Value | | Sold All | -1,200,000 | -100 % | | | | 2.92 % | $-1,248,000 | | | | | | News Article | History of Weitz Funds - Value Fund Ownership Of Tyco International Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Healy Circle Capital Llc | Institution | | Sold All | -85,000 | -100 % | | | | 5.05 % | $-149,600 | | | | | | News Article | History of Healy Circle Capital Llc Ownership Of Tyco International Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | | Sold All | -12,115 | -100 % | | | | 5.05 % | $-21,322 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Tyco International Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Osborne Partners Capital Management | Institution | | Sold All | -17,535 | -100 % | | | | 5.05 % | $-30,862 | | | | | | News Article | History of Osborne Partners Capital Management Ownership Of Tyco International Ltd |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -101,795 | -100 % | | | | 5.05 % | $-179,159 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Tyco International Ltd |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 101,795 | Added More | 24,021 | 30.88 % | $3,547,556 | $3,726,715 | $179,159 | 5.05 % | $42,277 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Tyco International Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Large Capitalization Growth Investments | Large-Cap Growth | 265,300 | Sold Some | -31,600 | -10.64 % | $9,388,967 | $9,712,633 | $323,666 | 3.44 % | $-38,552 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Large Capitalization Growth Investments 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 | $408,677 | $26,121 | 6.82 % | $-11,389 | | | | | | News Article | History of Mrj Capital Inc Ownership Of Tyco International Ltd |
| 2009-11-06 | 2009-09-30 | N-Q | Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund | Specialty & Misc | 70,000 | No Change | 0 | 0 % | $2,398,900 | $2,562,700 | $163,800 | 6.82 % | $0 | | | | | | News Article | History of Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund 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 % | | | | 6.82 % | $-735,385 | | | | | | 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 | $201,355 | $13,035 | 6.92 % | $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 % | | | | 6.92 % | $-1,896 | | | | | | 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 | $2,147,909 | $139,048 | 6.92 % | $50,434 | | | | | | 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 | $91,847,168 | $5,945,856 | 6.92 % | $1,802,148 | | | | | | 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 % | | | | 6.92 % | $-225,150 | | | | | | 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 | $18,927 | $1,225 | 6.92 % | $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 | $107,048 | $6,930 | 6.92 % | $3,465 | | | | | | News Article | History of John Hancock Funds Iii - Classic Value Mega Cap 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 % | | | | 8.37 % | $-233,687 | | | | | | 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 | $120,603,957 | $9,322,841 | 8.37 % | $9,322,841 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Aggressive Growth Fund Ownership Of Tyco International Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 8,475 | No Change | 0 | 0 % | $286,286 | $310,270 | $23,984 | 8.37 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Iam Shares 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 % | | | | 8.82 % | $-12,349 | | | | | | 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 % | | | | 8.82 % | $-1,673,120 | | | | | | News Article | History of Mellon Funds Trust - Mellon Large Cap Stock Fund 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 | $2,712,801 | $228,228 | 9.18 % | $-30,800 | | | | | | 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 | $3,929,571 | $330,595 | 9.18 % | $-22,484 | | | | | | 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 | $3,851,555 | $321,927 | 9.12 % | $321,927 | | | | | | 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 % | | | | 9.12 % | $-11,016 | | | | | | News Article | History of Advisors Series Trust - Castlerock 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 | $2,277,142 | $190,332 | 9.12 % | $114,138 | | | | | | 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 | $15,526,301 | $1,297,746 | 9.12 % | $1,221,552 | | | | | | 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 % | | | | 9.12 % | $-1,472,190 | | | | | | 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 | $22,749,454 | $1,901,484 | 9.12 % | $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 | $232,949,430 | $19,470,780 | 9.12 % | $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 | $140,515,697 | $11,744,825 | 9.12 % | $11,744,825 | | | | | | 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 | $113,491 | $9,486 | 9.12 % | $5,508 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Tyco International Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -44,700 | -100 % | | | | 9.12 % | $-136,782 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Tyco International Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Sentinel Group Funds Inc - Sentinel Balanced Fund | Mixed-Asset Target Allocation Growth | 26,525 | New Holding | 26,525 | 100 % | $889,914 | $971,080 | $81,167 | 9.12 % | $81,167 | | | | | | News Article | History of Sentinel Group Funds Inc - Sentinel Balanced 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 | $1,577,342 | $131,840 | 9.12 % | $81,534 | | | | | | 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 | $7,322,000 | $530,000 | 7.80 % | $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 | $25,398,188 | $1,838,438 | 7.80 % | $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 | $1,673,809 | $121,158 | 7.80 % | $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 | $1,505,220 | $108,955 | 7.80 % | $-22,843 | | | | | | 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 | $2,160,905 | $156,416 | 7.80 % | $156,416 | | | | | | 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 % | | | | 7.80 % | $-65,574 | | | | | | 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 % | | | | 7.80 % | $-58,091 | | | | | | 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 | $5,420,513 | $392,362 | 7.80 % | $392,362 | | | | | | 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 | $117,152 | $8,480 | 7.80 % | $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 | $3,128,544 | $226,458 | 7.80 % | $226,458 | | | | | | 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 % | | | | 7.80 % | $-58,764 | | | | | | 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 % | | | | 7.80 % | $-6,161 | | | | | | 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 % | | | | 7.80 % | $-144,425 | | | | | | 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 | $1,864,584 | $134,967 | 7.80 % | $134,967 | | | | | | 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 | $8,808,000 | $637,564 | 7.80 % | $637,564 | | | | | | 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 | $101,540,581 | $7,349,974 | 7.80 % | $-33,125 | | | | | | News Article | History of Van Kampen Growth And Income Fund - Van Kampen Growth And Income Fund Ownership Of Tyco International Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 43,400 | Sold Some | -3,300 | -7.06 % | $1,458,674 | $1,588,874 | $130,200 | 8.92 % | $-9,900 | | | | | | 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 | $21,325,325 | $1,747,500 | 8.92 % | $-555,000 | | | | | | 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 | Piedra Capital Ltd | Institution | 7,150 | New Holding | 7,150 | 100 % | $244,673 | $261,762 | $17,089 | 6.98 % | $17,089 | | | | | | 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 | $12,447 | $925 | 8.02 % | $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 | $1,532,495 | $113,859 | 8.02 % | $113,859 | | | | | | 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 | $1,025,080 | $76,160 | 8.02 % | $76,160 | | | | | | News Article | History of Federated Stock And Bond Fund Inc Md - Federated Stock And Bond Fund Inc Md Ownership Of Tyco International Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Hudson Valley Investment Advisors Llc | Institution | 14,521 | Sold Some | -500 | -3.32 % | $509,978 | $531,614 | $21,636 | 4.24 % | $-745 | | | | | | News Article | History of Hudson Valley Investment Advisors Llc Ownership Of Tyco International Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sol Capital Management Co | Institution | 17,469 | Sold Some | -312 | -1.75 % | $619,975 | $639,540 | $19,565 | 3.15 % | $-349 | | | | | | News Article | History of Sol Capital Management Co Ownership Of Tyco International Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Resnick Paul Gerson And Bilodeau Kenneth Robert Jr Dba Akj As | Institution | 22,097 | Sold Some | -562 | -2.48 % | $776,047 | $808,971 | $32,925 | 4.24 % | $-837 | | | | | | News Article | History of Resnick Paul Gerson And Bilodeau Kenneth Robert Jr Dba Akj As 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 % | | | | 3.01 % | $-9,095 | | | | | | News Article | History of Professionally Managed Portfolios - Fimco Select Fund Ownership Of Tyco International Ltd |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -38,813 | -100 % | | | | 3.01 % | $-41,530 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Tyco International Ltd |
| 2009-10-09 | 2009-09-30 | 13F-HR | Progressive Investment Management | Institution | | Sold All | -312 | -100 % | | | | 4.42 % | $-484 | | | | | | News Article | History of Progressive Investment Management Ownership Of Tyco International Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | West Oak Capital Llc | Institution | 600 | No Change | 0 | 0 % | $20,844 | $21,966 | $1,122 | 5.38 % | $0 | | | | | | News Article | History of West Oak Capital Llc 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 | $2,307,418 | $117,860 | 5.38 % | $-1,309 | | | | | | 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 | $10,743,205 | $651,459 | 6.45 % | $216,506 | | | | | | 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 | $12,381,502 | $750,804 | 6.45 % | $750,804 | | | | | | 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 % | | | | 6.45 % | $-189,712 | | | | | | News Article | History of Unified Series Trust - Appleseed Fund Ownership Of Tyco International Ltd |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | 29,500 | No Change | 0 | 0 % | $1,000,640 | $1,079,995 | $79,355 | 7.93 % | $0 | | | | | | News Article | History of Denali Advisors Llc 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 | $19,074 | $1,401 | 7.93 % | $395 | | | | | | 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 % | | | | 9.87 % | $-341,009 | | | | | | 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 | $124,193,604 | $8,345,159 | 7.20 % | $8,345,159 | | | | | | 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 % | | | | 7.20 % | $-296,578 | | | | | | 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 | $23,797 | $1,599 | 7.20 % | $1,599 | | | | | | 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 | $3,339,747 | $224,414 | 7.20 % | $-117,588 | | | | | | 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 | $13,208,888 | $887,568 | 7.20 % | $-307,746 | | | | | | 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 | $981,148 | $65,928 | 7.20 % | $-13,284 | | | | | | 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 | $2,262,498 | $152,028 | 7.20 % | $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 | $311,185 | $20,910 | 7.20 % | $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 Series | Multi-Cap Value | 793,337 | No Change | 0 | 0 % | $27,092,459 | $29,044,068 | $1,951,609 | 7.20 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Exeter Fund Inc Ny - Dividend Focus Series | No Data | 130 | New Holding | 130 | 100 % | $4,440 | $4,759 | $320 | 7.20 % | $320 | | | | | | News Article | History of Exeter Fund Inc Ny - Dividend Focus Series 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 | $3,128,325 | $210,207 | 7.20 % | $189,851 | | | | | | 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 | $147,995,303 | $9,944,508 | 7.20 % | $2,460,000 | | | | | | 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 % | | | | 7.20 % | $-1,621,876 | | | | | | 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 | $2,994,918 | $201,243 | 7.20 % | $201,243 | | | | | | 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 | $4,839,329 | $325,178 | 7.20 % | $325,178 | | | | | | 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 | $136,519 | $9,173 | 7.20 % | | | | | | | 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 | $1,570,130 | $105,504 | 7.20 % | $11,697 | | | | | | 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 | $48,046,232 | $3,228,455 | 7.20 % | $3,228,455 | | | | | | 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 | $72,267,994 | $4,856,030 | 7.20 % | $4,856,030 | | | | | | 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 | $129,986,258 | $8,734,395 | 7.20 % | $1,096,176 | | | | | | 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 % | | | | 7.20 % | $-31,067 | | | | | | 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 | $5,959,705 | $400,461 | 7.20 % | $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 Series | International Multi-Cap Growth | | Sold All | -82,850 | -100 % | | | | 7.20 % | $-203,811 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Overseas Series 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 % | | | | 7.20 % | $-1,386,382 | | | | | | 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 | $1,233,757 | $82,902 | 7.20 % | $82,902 | | | | | | 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 | $12,831,805 | $862,230 | 7.20 % | $862,230 | | | | | | 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 | $4,082,418 | $274,317 | 7.20 % | $274,317 | | | | | | 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 | $647,997 | $43,542 | 7.20 % | $-984 | | | | | | 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 | $10,983 | $738 | 7.20 % | $738 | | | | | | 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 | $399,049 | $26,814 | 7.20 % | $4,428 | | | | | | 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 | $131,796 | $8,064 | 6.51 % | $8,064 | | | | | | 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 | $45,590,433 | $2,789,472 | 6.51 % | $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 | Federated Equity Funds - Federated Capital Appreciation Fund | Large-Cap Core | 877,300 | New Holding | 877,300 | 100 % | $30,152,801 | $32,117,953 | $1,965,152 | 6.51 % | $1,965,152 | | | | | | 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 | $2,870,224 | $175,616 | 6.51 % | $175,616 | | | | | | 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 % | | | | 6.51 % | $-34,577 | | | | | | 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 | $637,014 | $38,976 | 6.51 % | $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 % | | | | 6.51 % | $-443,520 | | | | | | 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 % | | | | 6.51 % | $-11,760 | | | | | | 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 | $1,519,315 | $92,960 | 6.51 % | $6,182 | | | | | | 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 | $4,442,624 | $271,824 | 6.51 % | $265,664 | | | | | | 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 | $11,484,191 | $702,666 | 6.51 % | $-118,406 | | | | | | 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 % | | | | 6.51 % | $-95,200 | | | | | | 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 % | | | | 6.51 % | $-8,300,096 | | | | | | 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 | $3,201,325 | $195,875 | 6.51 % | $195,875 | | | | | | 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 | $324,694 | $19,867 | 6.51 % | $19,867 | | | | | | 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 | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | 153,000 | New Holding | 153,000 | 100 % | $5,258,610 | $5,601,330 | $342,720 | 6.51 % | $342,720 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Tyco International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 38,265 | Sold Some | -2,700 | -6.59 % | $1,315,168 | $1,400,882 | $85,714 | 6.51 % | $-6,048 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund 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 | $4,576,250 | $280,000 | 6.51 % | $280,000 | | | | | | 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 % | | | | 6.51 % | $-3,390,856 | | | | | | 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 | $38,578,703 | $2,360,456 | 6.51 % | $-1,537,984 | | | | | | 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 | $15,355,442 | $939,530 | 6.51 % | $72,666 | | | | | | 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 | $106,021,828 | $6,486,995 | 6.51 % | $654,080 | | | | | | 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 | $31,775,650 | $1,944,208 | 6.51 % | $-15,008 | | | | | | 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 | $768,810 | $47,040 | 6.51 % | $47,040 | | | | | | 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 | $44,481 | $3,195 | 7.73 % | $-1,523 | | | | | | 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 | $190,372 | $13,676 | 7.73 % | $-2,104 | | | | | | 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 | $65,898 | $4,734 | 7.73 % | $4,734 | | | | | | 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 | $27,411,921 | $1,969,226 | 7.73 % | $1,969,226 | | | | | | 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 % | | | | 7.73 % | $-613,711 | | | | | | 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 | $811,827 | $58,320 | 7.73 % | $58,320 | | | | | | News Article | History of Unified Series Trust - Marathon Value Portfolio Ownership Of Tyco International Ltd |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 5,939 | Sold Some | -88,416 | -93.70 % | $201,807 | $217,427 | $15,620 | 7.73 % | $-232,534 | | | | | | News Article | History of Kbc Group Nv 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 % | | | | 8.05 % | $-311,168 | | | | | | 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 % | | | | 8.05 % | $-76,986 | | | | | | 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 | $2,628,964 | $139,311 | 5.59 % | $139,311 | | | | | | 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 | $7,788,778 | $370,185 | 4.98 % | $-14,894 | | | | | | 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 % | | | | 9.28 % | $-5,520 | | | | | | 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 | $915,250 | $83,000 | 9.97 % | $83,000 | | | | | | 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 | $4,728,182 | $428,778 | 9.97 % | $49,634 | | | | | | 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 | $7,761,320 | $703,840 | 9.97 % | $101,924 | | | | | | News Article | History of Optimum Fund Trust - Optimum Large Cap Value Fund Ownership Of Tyco International Ltd |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | | Sold All | -12,351 | -100 % | | | | 9.97 % | $-41,005 | | | | | | News Article | History of Veritable L P 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 | $751,420 | $81,690 | 12.19 % | $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 | $1,354,314 | $147,232 | 12.19 % | $-8,358 | | | | | | 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 | $7,656,066 | $832,318 | 12.19 % | $832,318 | | | | | | 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 % | | | | 12.19 % | $-332,131 | | | | | | 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 | $7,457,091 | $810,686 | 12.19 % | $10,786 | | | | | | 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 | $527,184 | $57,312 | 12.19 % | $57,312 | | | | | | 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 | $4,195,506 | $490,488 | 13.23 % | $14,980 | | | | | | 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 | $2,454,334 | $286,931 | 13.23 % | $32,100 | | | | | | 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 | $3,030,027 | $354,234 | 13.23 % | $5,564 | | | | | | 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 | $2,691,311 | $314,636 | 13.23 % | $6,381 | | | | | | 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 | $6,757,291 | $789,981 | 13.23 % | $353,421 | | | | | | 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 | $545,562 | $63,781 | 13.23 % | $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 | $349,259 | $40,831 | 13.23 % | $40,831 | | | | | | 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 | $16,658 | $1,947 | 13.23 % | $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 | $12,473,027 | $1,458,196 | 13.23 % | $-180,188 | | | | | | 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 % | | | | 13.23 % | $-17,120 | | | | | | 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 % | | | | 13.23 % | $-29,104 | | | | | | News Article | History of Prospector Funds Inc - Prospector Opportunity Fund Ownership Of Tyco International Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | | Sold All | -488 | -100 % | | | | 13.23 % | $-2,089 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Tyco International Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 86,425 | Sold Some | -1,787 | -2.02 % | $2,794,120 | $3,164,019 | $369,899 | 13.23 % | $-7,648 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio 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 | $256,270 | $29,960 | 13.23 % | $29,960 | | | | | | News Article | History of Touchstone Variable Series Trust - Balanced Fund 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 % | | | | 13.23 % | $-409,926 | | | | | | 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 | $15,897,673 | $1,936,728 | 13.87 % | $92,456 | | | | | | 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 | $8,957,003 | $1,091,184 | 13.87 % | $1,091,184 | | | | | | 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 | $7,809,828 | $951,430 | 13.87 % | $23,527 | | | | | | 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 % | | | | 13.87 % | $-376,424 | | | | | | 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 % | | | | 13.87 % | $-64,447 | | | | | | 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 % | | | | 13.87 % | $-1,024,574 | | | | | | 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 % | | | | 13.87 % | $-48,614 | | | | | | 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 | $1,781,333 | $217,010 | 13.87 % | $217,010 | | | | | | 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 | $58,576,000 | $7,136,000 | 13.87 % | $7,136,000 | | | | | | 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 | $10,983,000 | $1,338,000 | 13.87 % | $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 | $17,069,413 | $2,079,475 | 13.87 % | $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 | $140,187,012 | $17,078,232 | 13.87 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund 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 | $31,907,812 | $3,887,158 | 13.87 % | $-3,831,987 | | | | | | 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 | $2,664,000 | $324,541 | 13.87 % | $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 | $48,765 | $5,941 | 13.87 % | $-167,857 | | | | | | 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 | $4,485,091 | $546,395 | 13.87 % | $-542,514 | | | | | | 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 | $3,683,186 | $448,703 | 13.87 % | $-371,638 | | | | | | 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 Opportunities | Multi-Cap Core | | Sold All | -87,684 | -100 % | | | | 13.87 % | $-391,071 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities 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 | $9,847,175 | $1,199,629 | 13.87 % | $1,199,629 | | | | | | 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 % | | | | 13.87 % | $-438,877 | | | | | | 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 | $6,035,159 | $735,231 | 13.87 % | $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 % | | | | 13.87 % | $-9 | | | | | | 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 | $916,714 | $111,678 | 13.87 % | $15,610 | | | | | | 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 | $6,879,788 | $838,128 | 13.87 % | $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 | $2,434,565 | $296,590 | 13.87 % | $296,590 | | | | | | 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 | $1,939,964 | $236,335 | 13.87 % | $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 % | | | | 13.87 % | $-4,032 | | | | | | 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 | $256,307 | $31,224 | 13.87 % | $6,565 | | | | | | 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 | $4,336,271 | $528,265 | 13.87 % | $36,126 | | | | | | 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 | $2,163,651 | $263,586 | 13.87 % | $263,586 | | | | | | News Article | History of Prudential Series Fund - Value Portfolio Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Seligman Common Stock Fund Inc - Seligman Common Stock Fund Inc | Large-Cap Core | 20,726 | Sold Some | -7,146 | -25.63 % | $666,341 | $758,779 | $92,438 | 13.87 % | $-31,871 | | | | | | News Article | History of Seligman Common Stock Fund Inc - Seligman Common Stock Fund Inc Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Davis Venture Value Fund | Multi-Cap Value | | Sold All | -47,082 | -100 % | | | | 13.87 % | $-209,986 | | | | | | News Article | History of Sun 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 | $15,654,436 | $1,907,096 | 13.87 % | $-20,048 | | | | | | 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 | $421,015 | $51,290 | 13.87 % | $25,868 | | | | | | 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 | $3,203,375 | $390,250 | 13.87 % | $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 | $421,015 | $56,350 | 15.45 % | $56,350 | | | | | | 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 | $14,644 | $1,960 | 15.45 % | $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 | $347,795 | $46,550 | 15.45 % | $46,550 | | | | | | 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 | $7,245,485 | $969,759 | 15.45 % | $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 % | | | | 15.45 % | $-6,332,981 | | | | | | 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 - Mml Large Cap Value Fund | Large-Cap Value | 55,200 | Added More | 3,000 | 5.74 % | $1,750,392 | $2,020,872 | $270,480 | 15.45 % | $14,700 | | | | | | 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 | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | | Sold All | -3,407 | -100 % | | | | 15.45 % | $-16,694 | | | | | | 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 % | | | | 15.45 % | $-735 | | | | | | 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 | $36,056,310 | $4,825,892 | 15.45 % | $-236,915 | | | | | | 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 | Northwestern Mutual Series Fund Inc - Balanced Portfolio | Flexible Portfolio | | Sold All | -6,000 | -100 % | | | | 15.45 % | $-29,400 | | | | | | 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 % | | | | 15.45 % | $-20,090 | | | | | | 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 % | | | | 15.45 % | $-338,100 | | | | | | 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 % | | | | 15.45 % | $-93,590 | | | | | | 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 | $12,952,069 | $1,733,547 | 15.45 % | $854,462 | | | | | | 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 | $1,594,366 | $213,395 | 15.45 % | $-228,752 | | | | | | News Article | History of Pacific Select Fund - Pacific Select 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 | $36,126,748 | $5,447,136 | 17.75 % | $5,447,136 | | | | | | 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 | $1,358,231 | $204,792 | 17.75 % | $204,792 | | | | | | 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 | $25,454,933 | $3,838,056 | 17.75 % | $3,838,056 | | | | | | 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 % | | | | 17.75 % | $-3,882,354 | | | | | | 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 | $4,506,691 | $679,512 | 17.75 % | $44,160 | | | | | | 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 | $2,394,294 | $361,008 | 17.75 % | $86,609 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Tyco International Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -417,018 | -100 % | | | | 17.75 % | $-2,301,939 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund 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 | $201,355 | $29,865 | 17.41 % | $-2,715 | | | | | | 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 | $29,288 | $4,344 | 17.41 % | $-3,258 | | | | | | 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 | $1,368,848 | $203,028 | 17.41 % | $-38,282 | | | | | | 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 | $64,008,924 | $9,493,812 | 17.41 % | $-1,290,711 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Mid Cap Value Fund Ownership Of Tyco International Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | | Sold All | -420,600 | -100 % | | | | 17.41 % | $-2,283,858 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Tyco International Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | | Sold All | -11,075,672 | -100 % | | | | 17.41 % | $-60,140,899 | | | | | | News Article | History of Fmr Corp 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 | $17,572,617 | $2,606,373 | 17.41 % | $2,606,373 | | | | | | 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 % | | | | 17.41 % | $-1,276 | | | | | | 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 | $519,862 | $77,106 | 17.41 % | $-2,172 | | | | | | 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 % | | | | 17.41 % | $-2,644,633 | | | | | | News Article | History of Rs Investment Trust - Rs Value Fund Ownership Of Tyco International Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund | Specialty & Misc | 70,000 | No Change | 0 | 0 % | $2,182,600 | $2,562,700 | $380,100 | 17.41 % | $0 | | | | | | News Article | History of Stratton 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 | $2,712,801 | $364,572 | 15.52 % | $361,620 | | | | | | 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 | $359,217 | $48,275 | 15.52 % | $48,275 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Tyco International Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Industrials | Specialty & Misc | 354,975 | Sold Some | -148,500 | -29.49 % | $11,249,158 | $12,995,635 | $1,746,477 | 15.52 % | $-730,620 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Industrials Ownership Of Tyco International Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 55,400 | Added More | 10,300 | 22.83 % | $1,755,626 | $2,028,194 | $272,568 | 15.52 % | $50,676 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Tyco International Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -277,500 | -100 % | | | | 15.52 % | $-1,365,300 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Tyco International Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | 132,600 | Added More | 60,000 | 82.64 % | $4,202,094 | $4,854,486 | $652,392 | 15.52 % | $295,200 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund 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 | $474,612 | $63,783 | 15.52 % | $-787 | | | | | | 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 | $5,264,518 | $707,496 | 15.52 % | $707,496 | | | | | | 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 | $2,295,447 | $308,484 | 15.52 % | $308,484 | | | | | | 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 | $9,833,446 | $1,294,652 | 15.16 % | $106,522 | | | | | | 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 | $753,910 | $99,258 | 15.16 % | $99,258 | | | | | | 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 | $1,340,841 | $176,533 | 15.16 % | | | | | | | 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 | $1,679,484 | $221,118 | 15.16 % | $221,118 | | | | | | 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 | $1,061,690 | $139,780 | 15.16 % | $-8,676 | | | | | | 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 Series | Specialty & Misc | 6,200 | New Holding | 6,200 | 100 % | $197,098 | $226,982 | $29,884 | 15.16 % | $29,884 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 8,270 | Added More | 5,265 | 175.20 % | $262,903 | $302,765 | $39,861 | 15.16 % | $25,377 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Large Cap Growth Fund Variable Series | Large-Cap Growth | 15,200 | New Holding | 15,200 | 100 % | $483,208 | $556,472 | $73,264 | 15.16 % | $73,264 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Large Cap Growth Fund Variable Series 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 | $4,576,250 | $602,500 | 15.16 % | $602,500 | | | | | | News Article | History of Dws Variable Series Ii - Dws Strategic Income Vip 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 % | | | | 15.16 % | $-131,412 | | | | | | 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 | $75,490 | $9,939 | 15.16 % | $-357,244 | | | | | | 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 | $95,515 | $12,575 | 15.16 % | $12,575 | | | | | | 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 | $296,541 | $39,042 | 15.16 % | $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 | $2,369,582 | $311,975 | 15.16 % | $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 | $1,207,215 | $158,940 | 15.16 % | $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 | $4,967,062 | $653,954 | 15.16 % | $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 | $439,320 | $57,840 | 15.16 % | $57,840 | | | | | | 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 % | | | | 15.16 % | $-9,761 | | | | | | 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 | $98,046,156 | $12,908,563 | 15.16 % | $-1,928,000 | | | | | | 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 % | | | | 15.16 % | $-7,495 | | | | | | 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 | $813,474 | $107,100 | 15.16 % | $51,791 | | | | | | 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 | $129,416 | $17,039 | 15.16 % | $17,039 | | | | | | 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 | $1,832,147 | $241,217 | 15.16 % | $-69,794 | | | | | | 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 % | | | | 15.16 % | $-644,796 | | | | | | 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 | $2,101,414 | $276,668 | 15.16 % | $276,668 | | | | | | 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 | $6,249,327 | $822,774 | 15.16 % | $822,774 | | | | | | 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 | $3,946,887 | $519,639 | 15.16 % | $519,639 | | | | | | 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 | $459,712 | $60,525 | 15.16 % | $60,525 | | | | | | 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 | $40,121,119 | $5,282,267 | 15.16 % | $5,282,267 | | | | | | 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 | $1,854,113 | $244,109 | 15.16 % | $244,109 | | | | | | 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 | $6,007,628 | $790,952 | 15.16 % | $790,952 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Equity Value Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 18,300 | New Holding | 18,300 | 100 % | $581,757 | $669,963 | $88,206 | 15.16 % | $88,206 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | 150,400 | Sold Some | -32,600 | -17.81 % | $4,781,216 | $5,506,144 | $724,928 | 15.16 % | $-157,132 | | | | | | News Article | History of Sti Classic Funds - Balanced Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Large Cap Value Equity Fund | Equity Income | 370,350 | New Holding | 370,350 | 100 % | $11,773,427 | $13,558,514 | $1,785,087 | 15.16 % | $1,785,087 | | | | | | News Article | History of Sti Classic Funds - Large Cap Value Equity 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 % | | | | 15.16 % | $-110,927 | | | | | | News Article | History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio 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 % | | | | 15.16 % | $-57,358 | | | | | | News Article | History of Tiff Investment Program Inc - Tiff Us Equity Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | | Sold All | -29,783 | -100 % | | | | 15.16 % | $-143,554 | | | | | | News Article | History of Wells Fargo And Co 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 | $3,441,340 | $453,080 | 15.16 % | $453,080 | | | | | | 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 | $14,863,221 | $1,956,862 | 15.16 % | $-30,356 | | | | | | 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 % | | | | 15.16 % | $-159,696 | | | | | | 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 | $21,051 | $2,846 | 15.63 % | $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 | $35,695 | $4,826 | 15.63 % | $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 | $28,373 | $3,836 | 15.63 % | $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 | $915,250 | $123,750 | 15.63 % | $123,750 | | | | | | 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 | $17,367,601 | $2,348,255 | 15.63 % | $2,348,255 | | | | | | 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 | $1,581,552 | $213,840 | 15.63 % | $-14,850 | | | | | | 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 | $1,025,080 | $138,600 | 15.63 % | $7,425 | | | | | | 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 | $4,503,030 | $608,850 | 15.63 % | $-9,900 | | | | | | 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 | $5,568,747 | $752,945 | 15.63 % | $134,195 | | | | | | 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 | $8,143,968 | $1,101,137 | 15.63 % | $166,310 | | | | | | 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 % | | | | 15.63 % | $-107,697 | | | | | | 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 % | | | | 15.63 % | $-206,539 | | | | | | 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 | $2,782,360 | $376,200 | 15.63 % | $376,200 | | | | | | 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 | $776,132 | $104,940 | 15.63 % | $-2,970 | | | | | | 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 | $48,619,691 | $6,573,818 | 15.63 % | $6,573,818 | | | | | | 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 | $303,863 | $41,085 | 15.63 % | $41,085 | | | | | | 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 | $223,321 | $30,195 | 15.63 % | $7,425 | | | | | | 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 | $190,372 | $25,740 | 15.63 % | $25,740 | | | | | | 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 | $406,371 | $54,945 | 15.63 % | $14,850 | | | | | | 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 % | | | | 15.63 % | $-343,035 | | | | | | 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 | $174,630 | $23,612 | 15.63 % | $23,612 | | | | | | 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 | $9,361,726 | $1,265,789 | 15.63 % | $78,210 | | | | | | 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 | $134,378,836 | $18,169,223 | 15.63 % | $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 | $10,983 | $1,485 | 15.63 % | | | | | | | 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 % | | | | 15.63 % | $-2,205,517 | | | | | | 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 | $160,437,687 | $21,692,613 | 15.63 % | $631,061 | | | | | | 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 | $35,724,001 | $4,830,205 | 15.63 % | $1,559,527 | | | | | | 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 | $6,883,925 | $930,768 | 15.63 % | $-17,573 | | | | | | 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 | $8,130,093 | $1,099,261 | 15.63 % | $150,921 | | | | | | 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 | $75,783 | $10,598 | 16.25 % | $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 | $695,590 | $97,280 | 16.25 % | $97,280 | | | | | | 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 | $366,100 | $51,200 | 16.25 % | $51,200 | | | | | | 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 % | | | | 14.54 % | $-1,902,850 | | | | | | 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 | $104,339 | $13,253 | 14.54 % | $-349 | | | | | | 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 % | | | | 14.54 % | $-844,580 | | | | | | 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 % | | | | 13.76 % | $-218,399 | | | | | | 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 | $2,076,885 | $251,314 | 13.76 % | | | | | | | 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 | $519,020 | $62,804 | 13.76 % | $62,804 | | | | | | 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 | $1,762,332 | $213,251 | 13.76 % | $213,251 | | | | | | 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 | $334,249 | $40,446 | 13.76 % | $2,437 | | | | | | 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 | $90,244 | $11,413 | 14.47 % | $11,413 | | | | | | 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 % | | | | 14.47 % | $-173,074 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Industrials Portfolio Ownership Of Tyco International Ltd |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | | Sold All | -229,500 | -100 % | | | | 14.47 % | $-1,062,585 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Tyco International Ltd |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 229,500 | New Holding | 229,500 | 100 % | $7,339,410 | $8,401,995 | $1,062,585 | 14.47 % | $1,062,585 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Tyco International Ltd |
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