| 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 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 308,100 | Added More | 208,100 | 208.10 % | $9,397,050 | $9,098,193 | $-298,857 | -3.18 % | $-201,857 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Unisource Energy Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Institutional Funds Inc - Small Cap Value Fund | Small-Cap Value | 1,680 | No Compare | | | $51,240 | $49,610 | $-1,630 | -3.18 % | | | | | | | News Article | History of Mutual Of America Institutional Funds Inc - Small Cap Value Fund Ownership Of Unisource Energy Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Small Cap Value Fund | Small-Cap Value | 79,227 | Added More | 4,488 | 6.00 % | $2,416,424 | $2,339,573 | $-76,850 | -3.18 % | $-4,353 | | | | | | News Article | History of Mutual Of America Investment Corp - Small Cap Value Fund Ownership Of Unisource Energy Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 304,804 | Added More | 9,778 | 3.31 % | $9,217,273 | $9,000,862 | $-216,411 | -2.34 % | $-6,942 | | | | | | News Article | History of Amvescap Plc Ownership Of Unisource Energy Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 20,198 | Sold Some | -443,853 | -95.64 % | $610,788 | $596,447 | $-14,341 | -2.34 % | $315,136 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Unisource Energy Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 276,352 | Sold Some | -44,972 | -13.99 % | $8,356,884 | $8,160,675 | $-196,210 | -2.34 % | $31,930 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Unisource Energy Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 70,687 | Sold Some | -17,695 | -20.02 % | $2,137,575 | $2,087,387 | $-50,188 | -2.34 % | $12,563 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Unisource Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 52,960 | Sold Some | -195 | -0.36 % | $1,605,747 | $1,563,909 | $-41,838 | -2.60 % | $154 | | | | | | News Article | History of American International Group Inc Ownership Of Unisource Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 465,517 | Added More | 5,549 | 1.20 % | $14,114,475 | $13,746,717 | $-367,758 | -2.60 % | $-4,384 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Unisource Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 113,185 | Sold Some | -209,595 | -64.93 % | $3,431,769 | $3,342,353 | $-89,416 | -2.60 % | $165,580 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Unisource Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Decade Capital Management Llc | Institution | 29,900 | Sold Some | -48,400 | -61.81 % | $906,568 | $882,947 | $-23,621 | -2.60 % | $38,236 | | | | | | News Article | History of Decade Capital Management Llc Ownership Of Unisource Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 90,000 | No Change | 0 | 0 % | $2,728,800 | $2,657,700 | $-71,100 | -2.60 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Unisource Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | | Sold All | -690 | -100 % | | | | -2.60 % | $545 | | | | | | News Article | History of Fmr Corp Ownership Of Unisource Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | | Sold All | -100 | -100 % | | | | -2.60 % | $79 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Unisource Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 99,010 | Sold Some | -30,360 | -23.46 % | $3,001,983 | $2,923,765 | $-78,218 | -2.60 % | $23,984 | | | | | | News Article | History of Ing Groep Nv Ownership Of Unisource Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Luminus Management Llc | Institution | 3,296,379 | No Change | 0 | 0 % | $99,946,211 | $97,342,072 | $-2,604,139 | -2.60 % | $0 | | | | | | News Article | History of Luminus Management Llc Ownership Of Unisource Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -10,515 | -100 % | | | | -2.60 % | $8,307 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Unisource Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 9,140 | New Holding | 9,140 | 100 % | $277,125 | $269,904 | $-7,221 | -2.60 % | $-7,221 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Unisource Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 176,870 | Sold Some | -268,600 | -60.29 % | $5,362,698 | $5,222,971 | $-139,727 | -2.60 % | $212,194 | | | | | | News Article | History of Millennium Management Llc Ownership Of Unisource Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 225,074 | Added More | 11,034 | 5.15 % | $6,824,244 | $6,646,435 | $-177,808 | -2.60 % | $-8,717 | | | | | | News Article | History of Morgan Stanley Ownership Of Unisource Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 192,369 | New Holding | 192,369 | 100 % | $5,832,628 | $5,680,657 | $-151,972 | -2.60 % | $-151,972 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Unisource Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 850,286 | Added More | 242,111 | 39.80 % | $25,780,672 | $25,108,946 | $-671,726 | -2.60 % | $-191,268 | | | | | | News Article | History of Northern Trust Corp Ownership Of Unisource Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 17,355 | Sold Some | -44,899 | -72.12 % | $526,204 | $512,493 | $-13,710 | -2.60 % | $35,470 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Unisource Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seneca Capital Investments Lp | Institution | | Sold All | -128,200 | -100 % | | | | -2.60 % | $101,278 | | | | | | News Article | History of Seneca Capital Investments Lp Ownership Of Unisource Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 7,892 | Sold Some | -11,842 | -60.00 % | $239,285 | $233,051 | $-6,235 | -2.60 % | $9,355 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Unisource Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 30,900 | New Holding | 30,900 | 100 % | $936,888 | $912,477 | $-24,411 | -2.60 % | $-24,411 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Unisource Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 104,900 | Added More | 86,500 | 470.10 % | $3,180,568 | $3,097,697 | $-82,871 | -2.60 % | $-68,335 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Unisource Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 425 | No Change | 0 | 0 % | $12,886 | $12,550 | $-336 | -2.60 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Unisource Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 3,238,537 | Added More | 166,759 | 5.42 % | $98,192,442 | $95,633,998 | $-2,558,444 | -2.60 % | $-131,740 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Unisource Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zimmer Lucas Capital Llc | Institution | 262,500 | Sold Some | -382,500 | -59.30 % | $7,959,000 | $7,751,625 | $-207,375 | -2.60 % | $302,175 | | | | | | News Article | History of Zimmer Lucas Capital Llc Ownership Of Unisource Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 44,887 | Sold Some | -22,570 | -33.45 % | $1,331,797 | $1,325,513 | $-6,284 | -0.47 % | $3,160 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Unisource Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 303,266 | Sold Some | -42,699 | -12.34 % | $8,997,902 | $8,955,445 | $-42,457 | -0.47 % | $5,978 | | | | | | News Article | History of Axa Ownership Of Unisource Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 27,536 | Added More | 20,602 | 297.11 % | $816,993 | $813,138 | $-3,855 | -0.47 % | $-2,884 | | | | | | News Article | History of Barclays Plc Ownership Of Unisource Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 77,666 | Sold Some | -1,390 | -1.75 % | $2,304,350 | $2,293,477 | $-10,873 | -0.47 % | $195 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Unisource Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 12,143 | New Holding | 12,143 | 100 % | $360,283 | $358,583 | $-1,700 | -0.47 % | $-1,700 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Unisource Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 2,752 | Sold Some | -91,208 | -97.07 % | $81,652 | $81,267 | $-385 | -0.47 % | $12,769 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Unisource Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 83,423 | No Change | 0 | 0 % | $2,475,160 | $2,463,481 | $-11,679 | -0.47 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Unisource Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glg Partners Inc | Institution | 68,783 | Sold Some | -47,641 | -40.92 % | $2,040,792 | $2,031,162 | $-9,630 | -0.47 % | $6,670 | | | | | | News Article | History of Glg Partners Inc Ownership Of Unisource Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 435,876 | Sold Some | -138,843 | -24.15 % | $12,932,441 | $12,871,418 | $-61,023 | -0.47 % | $19,438 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Unisource Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 9,500 | Sold Some | -6,800 | -41.71 % | $281,865 | $280,535 | $-1,330 | -0.47 % | $952 | | | | | | News Article | History of Hbk Investments L P Ownership Of Unisource Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | | Sold All | -30,500 | -100 % | | | | -0.47 % | $4,270 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Unisource Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 290,000 | No Change | 0 | 0 % | $8,604,300 | $8,563,700 | $-40,600 | -0.47 % | $0 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Unisource Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 83,414 | New Holding | 83,414 | 100 % | $2,474,893 | $2,463,215 | $-11,678 | -0.47 % | $-11,678 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Unisource Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 41,107 | Sold Some | -36,100 | -46.75 % | $1,219,645 | $1,213,890 | $-5,755 | -0.47 % | $5,054 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Unisource Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 2,207 | Added More | 71 | 3.32 % | $65,482 | $65,173 | $-309 | -0.47 % | $-10 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Unisource Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 70,480 | Sold Some | -25,400 | -26.49 % | $2,091,142 | $2,081,274 | $-9,867 | -0.47 % | $3,556 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Unisource Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 70,725 | Added More | 23,982 | 51.30 % | $2,098,411 | $2,088,509 | $-9,902 | -0.47 % | $-3,357 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Unisource Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,557,950 | Sold Some | -7,900 | -0.50 % | $46,224,377 | $46,006,264 | $-218,113 | -0.47 % | $1,106 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Unisource Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prospector Partners Llc | Institution | 560,000 | Sold Some | -202,000 | -26.50 % | $16,615,200 | $16,536,800 | $-78,400 | -0.47 % | $28,280 | | | | | | News Article | History of Prospector Partners Llc Ownership Of Unisource Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 32,700 | New Holding | 32,700 | 100 % | $970,209 | $965,631 | $-4,578 | -0.47 % | $-4,578 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Unisource Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -12,149 | -100 % | | | | -0.47 % | $1,701 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Unisource Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 5,842 | Sold Some | -131,898 | -95.75 % | $173,332 | $172,514 | $-818 | -0.47 % | $18,466 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Unisource Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 218,700 | Added More | 158,200 | 261.48 % | $6,488,829 | $6,458,211 | $-30,618 | -0.47 % | $-22,148 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Unisource Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 8,883 | No Change | 0 | 0 % | $263,559 | $262,315 | $-1,244 | -0.47 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Unisource Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 7,469 | Sold Some | -3,562 | -32.29 % | $221,605 | $220,560 | $-1,046 | -0.47 % | $499 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Unisource Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,624,553 | Added More | 31,648 | 1.98 % | $48,200,488 | $47,973,050 | $-227,437 | -0.47 % | $-4,431 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Unisource Energy Corp |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | | Sold All | -11,400 | -100 % | | | | 0.54 % | $-1,824 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Unisource Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 19,300 | New Holding | 19,300 | 100 % | $566,841 | $569,929 | $3,088 | 0.54 % | $3,088 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Unisource Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 160,914 | Sold Some | -1,197 | -0.73 % | $4,726,044 | $4,751,790 | $25,746 | 0.54 % | $-192 | | | | | | News Article | History of Bank Of America Corp Ownership Of Unisource Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,228,693 | Added More | 95,309 | 3.04 % | $94,826,713 | $95,343,304 | $516,591 | 0.54 % | $15,249 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Unisource Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bbt Capital Management Inc | Institution | 1,027,551 | Sold Some | -186,599 | -15.36 % | $30,179,173 | $30,343,581 | $164,408 | 0.54 % | $-29,856 | | | | | | News Article | History of Bbt Capital Management Inc Ownership Of Unisource Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 7,003 | New Holding | 7,003 | 100 % | $205,678 | $206,799 | $1,120 | 0.54 % | $1,120 | | | | | | News Article | History of Credit Suisse Ownership Of Unisource Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | 1,063,566 | Sold Some | -510,700 | -32.44 % | $31,236,933 | $31,407,104 | $170,171 | 0.54 % | $-81,712 | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of Unisource Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 60 | Sold Some | -5,250 | -98.87 % | $1,762 | $1,772 | $10 | 0.54 % | $-840 | | | | | | News Article | History of First Quadrant L P Ownership Of Unisource Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 736,100 | Sold Some | -9,900 | -1.32 % | $21,619,257 | $21,737,033 | $117,776 | 0.54 % | $-1,584 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Unisource Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 99,110 | Sold Some | -30,360 | -23.44 % | $2,910,861 | $2,926,718 | $15,858 | 0.54 % | $-4,858 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Unisource Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 5,929 | Added More | 3,917 | 194.68 % | $174,135 | $175,083 | $949 | 0.54 % | $627 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Unisource Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 406,205 | Added More | 346,092 | 575.73 % | $11,930,241 | $11,995,234 | $64,993 | 0.54 % | $55,375 | | | | | | News Article | History of Kbc Group Nv Ownership Of Unisource Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Levin Capital Strategies L P | Institution | 244,540 | Added More | 70,936 | 40.86 % | $7,182,140 | $7,221,266 | $39,126 | 0.54 % | $11,350 | | | | | | News Article | History of Levin Capital Strategies L P Ownership Of Unisource Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 1,554,600 | Added More | 810,285 | 108.86 % | $45,658,602 | $45,907,338 | $248,736 | 0.54 % | $129,646 | | | | | | News Article | History of Lsv Asset Management Ownership Of Unisource Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 2,628 | Sold Some | -10,140 | -79.41 % | $77,184 | $77,605 | $420 | 0.54 % | $-1,622 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Unisource Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 331,152 | Added More | 302,312 | 1048.23 % | $9,725,934 | $9,778,919 | $52,984 | 0.54 % | $48,370 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Unisource Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 36,785 | New Holding | 36,785 | 100 % | $1,080,375 | $1,086,261 | $5,886 | 0.54 % | $5,886 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Unisource Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,243 | Added More | 82 | 7.06 % | $36,507 | $36,706 | $199 | 0.54 % | $13 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Unisource Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,587 | Sold Some | -7,063 | -81.65 % | $46,610 | $46,864 | $254 | 0.54 % | $-1,130 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Unisource Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 129,107 | Added More | 1,018 | 0.79 % | $3,791,873 | $3,812,530 | $20,657 | 0.54 % | $163 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Unisource Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 60 | No Change | 0 | 0 % | $1,762 | $1,772 | $10 | 0.54 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Unisource Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 219,575 | New Holding | 219,575 | 100 % | $6,448,918 | $6,484,050 | $35,132 | 0.54 % | $35,132 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Unisource Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -8,758 | -100 % | | | | 0.54 % | $-1,401 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Unisource Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 17,729 | Sold Some | -1,060 | -5.64 % | $520,701 | $523,537 | $2,837 | 0.54 % | $-170 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Unisource Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 143,700 | Added More | 2,898 | 2.05 % | $4,220,469 | $4,243,461 | $22,992 | 0.54 % | $464 | | | | | | News Article | History of United Services Automobile Association Ownership Of Unisource Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 64,400 | No Change | 0 | 0 % | $1,891,428 | $1,901,732 | $10,304 | 0.54 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Unisource Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 71,400 | Sold Some | -5,736 | -7.43 % | $2,097,018 | $2,108,442 | $11,424 | 0.54 % | $-918 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Unisource Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 77,983 | Sold Some | -1,713 | -2.14 % | $2,333,251 | $2,302,838 | $-30,413 | -1.30 % | $668 | | | | | | News Article | History of American Century Companies Inc Ownership Of Unisource Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -10,419 | -100 % | | | | -1.30 % | $4,063 | | | | | | News Article | History of Citigroup Inc Ownership Of Unisource Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 40,747 | Added More | 2,972 | 7.86 % | $1,219,150 | $1,203,259 | $-15,891 | -1.30 % | $-1,159 | | | | | | News Article | History of Comerica Bank Ownership Of Unisource Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 183,304 | Added More | 82,604 | 82.02 % | $5,484,456 | $5,412,967 | $-71,489 | -1.30 % | $-32,216 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Unisource Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 426,930 | Added More | 636 | 0.14 % | $12,773,746 | $12,607,243 | $-166,503 | -1.30 % | $-248 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Unisource Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -4,637 | -100 % | | | | -1.30 % | $1,808 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Unisource Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,031 | Sold Some | -5,646 | -84.55 % | $30,848 | $30,445 | $-402 | -1.30 % | $2,202 | | | | | | News Article | History of Ubs Ag Ownership Of Unisource Energy Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 2,352 | No Change | 0 | 0 % | $70,254 | $69,455 | $-800 | -1.13 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Unisource Energy Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 199,999 | Sold Some | -54,807 | -21.50 % | $5,973,970 | $5,905,970 | $-68,000 | -1.13 % | $18,634 | | | | | | News Article | History of Federated Investors Inc Ownership Of Unisource Energy Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 25,858 | Sold Some | -1,300 | -4.78 % | $772,378 | $763,587 | $-8,792 | -1.13 % | $442 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Unisource Energy Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 58,836 | No Change | 0 | 0 % | $1,757,431 | $1,737,427 | $-20,004 | -1.13 % | $0 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Unisource Energy Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -17 | -100 % | | | | -1.13 % | $6 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Unisource Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 22,171 | Sold Some | -1,152 | -4.93 % | $660,031 | $654,710 | $-5,321 | -0.80 % | $276 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Unisource Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 8,190 | Sold Some | -30 | -0.36 % | $243,816 | $241,851 | $-1,966 | -0.80 % | $7 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Unisource Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | | Sold All | -7,700 | -100 % | | | | -0.80 % | $1,848 | | | | | | News Article | History of Menta Capital Llc Ownership Of Unisource Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 32,624 | Sold Some | -3,706 | -10.20 % | $971,216 | $963,387 | $-7,830 | -0.80 % | $889 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Unisource Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 100 | No Change | 0 | 0 % | $2,977 | $2,953 | $-24 | -0.80 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Unisource Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 330 | Sold Some | -961 | -74.43 % | $9,824 | $9,745 | $-79 | -0.80 % | $231 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Unisource Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 104,329 | Added More | 35,512 | 51.60 % | $3,105,874 | $3,080,835 | $-25,039 | -0.80 % | $-8,523 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Unisource Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 31,508 | No Change | 0 | 0 % | $937,993 | $930,431 | $-7,562 | -0.80 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Unisource Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 228,948 | Added More | 180 | 0.07 % | $6,815,782 | $6,760,834 | $-54,948 | -0.80 % | $-43 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Unisource Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 13,849 | No Change | 0 | 0 % | $412,285 | $408,961 | $-3,324 | -0.80 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Unisource Energy Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 11,200 | New Holding | 11,200 | 100 % | $333,424 | $330,736 | $-2,688 | -0.80 % | $-2,688 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Unisource Energy Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -53,300 | -100 % | | | | -0.80 % | $12,792 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Unisource Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 14,500 | Added More | 2,000 | 16.00 % | $434,710 | $428,185 | $-6,525 | -1.50 % | $-900 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Unisource Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 125,423 | Added More | 12,200 | 10.77 % | $3,760,182 | $3,703,741 | $-56,440 | -1.50 % | $-5,490 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Unisource Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 14,794 | Sold Some | -5,890 | -28.47 % | $443,524 | $436,867 | $-6,657 | -1.50 % | $2,651 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Unisource Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 50,262 | Added More | 2,320 | 4.83 % | $1,506,855 | $1,484,237 | $-22,618 | -1.50 % | $-1,044 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Unisource Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 16,138 | Added More | 4,000 | 32.95 % | $483,817 | $476,555 | $-7,262 | -1.50 % | $-1,800 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Unisource Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 15,606 | Sold Some | -5,436 | -25.83 % | $467,868 | $460,845 | $-7,023 | -1.50 % | $2,446 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Unisource Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | 200,000 | No Change | 0 | 0 % | $5,996,000 | $5,906,000 | $-90,000 | -1.50 % | $0 | | | | | | News Article | History of Stratton Management Co Ownership Of Unisource Energy Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Small Cap Index Fund | Small-Cap Core | 116,800 | Added More | 20,400 | 21.16 % | $3,501,664 | $3,449,104 | $-52,560 | -1.50 % | $-9,180 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of Unisource Energy Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 2,130 | Sold Some | -276 | -11.47 % | $62,771 | $62,899 | $128 | 0.20 % | $-17 | | | | | | News Article | History of Curian Capital Llc Ownership Of Unisource Energy Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 3,000 | Sold Some | -26,400 | -89.79 % | $88,410 | $88,590 | $180 | 0.20 % | $-1,584 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Unisource Energy Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 18,478 | Sold Some | -855 | -4.42 % | $544,547 | $545,655 | $1,109 | 0.20 % | $-51 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Unisource Energy Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 370 | No Change | 0 | 0 % | $10,904 | $10,926 | $22 | 0.20 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Unisource Energy Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -10,400 | -100 % | | | | 0.20 % | $-624 | | | | | | News Article | History of Tradeworx Inc Ownership Of Unisource Energy Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Directional Core Equity Fund | No Data | | Sold All | -1,713 | -100 % | | | | 0.20 % | $-103 | | | | | | News Article | History of Ssga Funds - Ssga Directional Core Equity Fund Ownership Of Unisource Energy Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 2,328 | Added More | 1,128 | 94.00 % | $68,606 | $68,746 | $140 | 0.20 % | $68 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Unisource Energy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | 9,852 | No Change | 0 | 0 % | $289,452 | $290,930 | $1,478 | 0.51 % | $0 | | | | | | News Article | History of Kanaly Trust Co Ownership Of Unisource Energy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 154,073 | Sold Some | -434,032 | -73.80 % | $4,526,665 | $4,549,776 | $23,111 | 0.51 % | $-65,105 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Unisource Energy Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 2,352 | No Change | 0 | 0 % | $69,102 | $69,455 | $353 | 0.51 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Unisource Energy Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 30,799 | Sold Some | -34,645 | -52.93 % | $904,875 | $909,494 | $4,620 | 0.51 % | $-5,197 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Unisource Energy Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 16,656 | New Holding | 16,656 | 100 % | $475,362 | $491,852 | $16,489 | 3.46 % | $16,489 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Unisource Energy Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 18,400 | Sold Some | -19,600 | -51.57 % | $525,136 | $543,352 | $18,216 | 3.46 % | $-19,404 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Unisource Energy Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 30,799 | Added More | 4,317 | 16.30 % | $879,003 | $909,494 | $30,491 | 3.46 % | $4,274 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Unisource Energy Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fiduciary Management Associates Llc | Institution | 221,800 | New Holding | 221,800 | 100 % | $6,405,584 | $6,549,754 | $144,170 | 2.25 % | $144,170 | | | | | | News Article | History of Fiduciary Management Associates Llc Ownership Of Unisource Energy Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 32,667 | Sold Some | -7,492 | -18.65 % | $943,423 | $964,657 | $21,234 | 2.25 % | $-4,870 | | | | | | News Article | History of Oxford Asset Management Ownership Of Unisource Energy Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 57,439 | Sold Some | -350 | -0.60 % | $1,658,838 | $1,696,174 | $37,335 | 2.25 % | $-228 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Unisource Energy Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Americas Value Fund | Multi-Cap Value | 275 | New Holding | 275 | 100 % | $7,942 | $8,121 | $179 | 2.25 % | $179 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Unisource Energy Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 10,038 | Sold Some | -420 | -4.01 % | $291,102 | $296,422 | $5,320 | 1.82 % | $-223 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Unisource Energy Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 384,080 | Sold Some | -2,966 | -0.76 % | $11,138,320 | $11,341,882 | $203,562 | 1.82 % | $-1,572 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Unisource Energy Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 991 | New Holding | 991 | 100 % | $28,739 | $29,264 | $525 | 1.82 % | $525 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Unisource Energy Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | 1.82 % | $-53 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Unisource Energy Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 403 | New Holding | 403 | 100 % | $11,687 | $11,901 | $214 | 1.82 % | $214 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Unisource Energy Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 8,700 | New Holding | 8,700 | 100 % | $252,300 | $256,911 | $4,611 | 1.82 % | $4,611 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Unisource Energy Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 28,833 | New Holding | 28,833 | 100 % | $836,157 | $851,438 | $15,281 | 1.82 % | $15,281 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Unisource Energy Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Utilities Proshares | Utility | 1,768 | New Holding | 1,768 | 100 % | $49,592 | $52,209 | $2,617 | 5.27 % | $2,617 | | | | | | News Article | History of Proshares Trust - Ultra Utilities Proshares Ownership Of Unisource Energy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 2,123 | Sold Some | -1,432 | -40.28 % | $59,529 | $62,692 | $3,163 | 5.31 % | $-2,134 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Unisource Energy Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 718,200 | Added More | 231,000 | 47.41 % | $20,346,606 | $21,208,446 | $861,840 | 4.23 % | $277,200 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Unisource Energy Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 23 | No Change | 0 | 0 % | $652 | $679 | $28 | 4.23 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Unisource Energy Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Convertible Fund | Specialty & Misc | 280 | Sold Some | -100 | -26.31 % | $7,932 | $8,268 | $336 | 4.23 % | $-120 | | | | | | News Article | History of Ing Equity Trust - Ing Convertible Fund Ownership Of Unisource Energy Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Smallcap Opportunities Fund | Small-Cap Core | 15,200 | New Holding | 15,200 | 100 % | $430,616 | $448,856 | $18,240 | 4.23 % | $18,240 | | | | | | News Article | History of Ing Equity Trust - Ing Smallcap Opportunities Fund Ownership Of Unisource Energy Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 397 | New Holding | 397 | 100 % | $11,247 | $11,723 | $476 | 4.23 % | $476 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Unisource Energy Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Smallcap Fund | Small-Cap Core | 3,072 | Sold Some | -2,119 | -40.82 % | $87,030 | $90,716 | $3,686 | 4.23 % | $-2,543 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Smallcap Fund Ownership Of Unisource Energy Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 67,457 | Sold Some | -4,756 | -6.58 % | $1,911,057 | $1,992,005 | $80,948 | 4.23 % | $-5,707 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Unisource Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 251,700 | Sold Some | -68,700 | -21.44 % | $7,339,572 | $7,432,701 | $93,129 | 1.26 % | $-25,419 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Unisource Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 11,100 | No Change | 0 | 0 % | $323,676 | $327,783 | $4,107 | 1.26 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Unisource Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 141,700 | Sold Some | -8,421 | -5.60 % | $4,131,972 | $4,184,401 | $52,429 | 1.26 % | $-3,116 | | | | | | News Article | History of Blackrock Inc Ownership Of Unisource Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 114,881 | Added More | 7,034 | 6.52 % | $3,349,930 | $3,392,436 | $42,506 | 1.26 % | $2,603 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Unisource Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Founders Bank And Trust | Institution | | Sold All | -200 | -100 % | | | | 1.26 % | $-74 | | | | | | News Article | History of Founders Bank And Trust Ownership Of Unisource Energy Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 338,109 | Added More | 11,748 | 3.59 % | $9,737,539 | $9,984,359 | $246,820 | 2.53 % | $8,576 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Unisource Energy Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Midwest Bank Trust Division | Institution | 7,655 | New Holding | 7,655 | 100 % | $220,464 | $226,052 | $5,588 | 2.53 % | $5,588 | | | | | | News Article | History of First Midwest Bank Trust Division Ownership Of Unisource Energy Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 58,631 | Added More | 13,284 | 29.29 % | $1,688,573 | $1,731,373 | $42,801 | 2.53 % | $9,697 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Unisource Energy Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 18,800 | No Change | 0 | 0 % | $548,020 | $555,164 | $7,144 | 1.30 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Unisource Energy Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 57,650 | No Change | 0 | 0 % | $1,680,498 | $1,702,405 | $21,907 | 1.30 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Unisource Energy Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 6,000 | Sold Some | -1,900 | -24.05 % | $177,300 | $177,180 | $-120 | -0.06 % | $38 | | | | | | News Article | History of Strs Ohio Ownership Of Unisource Energy Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 10,530 | No Change | 0 | 0 % | $312,215 | $310,951 | $-1,264 | -0.40 % | $0 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Unisource Energy Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 55,603 | Sold Some | -69,358 | -55.50 % | $1,672,538 | $1,641,957 | $-30,582 | -1.82 % | $38,147 | | | | | | News Article | History of Harris Financial Corp Ownership Of Unisource Energy Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 108,745 | No Change | 0 | 0 % | $3,271,050 | $3,211,240 | $-59,810 | -1.82 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Unisource Energy Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 83,941 | Added More | 2,410 | 2.95 % | $2,580,346 | $2,478,778 | $-101,569 | -3.93 % | $-2,916 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Unisource Energy Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 6,118 | Sold Some | -10,314 | -62.76 % | $186,232 | $180,665 | $-5,567 | -2.98 % | $9,386 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Unisource Energy Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Utilities Ultrasector Profund | Utility | 518 | Sold Some | -413 | -44.36 % | $15,768 | $15,297 | $-471 | -2.98 % | $376 | | | | | | News Article | History of Profunds - Utilities Ultrasector Profund Ownership Of Unisource Energy Corp |
| 2009-10-06 | 2009-09-30 | 13F-HR | First American Bank And Trust Trust Division | Institution | 200 | No Change | 0 | 0 % | $5,998 | $5,906 | $-92 | -1.53 % | $0 | | | | | | News Article | History of First American Bank And Trust Trust Division Ownership Of Unisource Energy Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | | Sold All | -1,400 | -100 % | | | | -0.63 % | $266 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Unisource Energy Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 16,100 | Sold Some | -2,400 | -12.97 % | $488,152 | $475,433 | $-12,719 | -2.60 % | $1,896 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Unisource Energy Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | | Sold All | -4,200 | -100 % | | | | -2.60 % | $3,318 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Unisource Energy Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 140,700 | Added More | 15,800 | 12.65 % | $4,266,024 | $4,154,871 | $-111,153 | -2.60 % | $-12,482 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -832 | -100 % | | | | -4.52 % | $1,165 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 49,376 | Added More | 4,600 | 10.27 % | $1,527,200 | $1,458,073 | $-69,126 | -4.52 % | $-6,440 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 6,700 | Added More | 700 | 11.66 % | $207,231 | $197,851 | $-9,380 | -4.52 % | $-980 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,000 | Added More | 300 | 42.85 % | $30,930 | $29,530 | $-1,400 | -4.52 % | $-420 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund | Small-Cap Growth | 28 | No Change | 0 | 0 % | $866 | $827 | $-39 | -4.52 % | $0 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Select Smallcap Value Fund | Small-Cap Value | 5 | New Holding | 5 | 100 % | $155 | $148 | $-7 | -4.52 % | $-7 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Select Smallcap Value Fund Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - The Hartford Global Equity Fund | No Data | 1 | New Holding | 1 | 100 % | $31 | $30 | $-1 | -4.52 % | $-1 | | | | | | News Article | History of Hartford Mutual Funds Incct - The Hartford Global Equity Fund Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Dow Jones Select Dividend Index Fund | Specialty & Misc | 847,518 | Sold Some | -88,301 | -9.43 % | $26,213,732 | $25,027,207 | $-1,186,525 | -4.52 % | $123,621 | | | | | | News Article | History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 13,553 | Added More | 420 | 3.19 % | $419,194 | $400,220 | $-18,974 | -4.52 % | $-588 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective 5 Fund | Specialty & Misc | 2,450 | Sold Some | -494 | -16.77 % | $75,779 | $72,349 | $-3,430 | -4.52 % | $692 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 340 | No Change | 0 | 0 % | $10,516 | $10,040 | $-476 | -4.52 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 115 | Sold Some | -41 | -26.28 % | $3,557 | $3,396 | $-161 | -4.52 % | $57 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | | Sold All | -52,721 | -100 % | | | | -4.52 % | $73,809 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder Us Opportunities Fund | Small-Cap Core | 39,100 | No Change | 0 | 0 % | $1,209,363 | $1,154,623 | $-54,740 | -4.52 % | $0 | | | | | | News Article | History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - Global Smaller Companies Fund | Global Small/Mid-Cap Core | 13,500 | Added More | 500 | 3.84 % | $417,555 | $398,655 | $-18,900 | -4.52 % | $-700 | | | | | | News Article | History of Seligman Global Fund Series Inc - Global Smaller Companies Fund Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust - Small Cap Opportunities Fund | Small-Cap Core | 121,800 | Added More | 1,000 | 0.82 % | $3,767,274 | $3,596,754 | $-170,520 | -4.52 % | $-1,400 | | | | | | News Article | History of Wells Fargo Funds Trust - Small Cap Opportunities Fund Ownership Of Unisource Energy Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 50,700 | Added More | 19,100 | 60.44 % | $1,555,983 | $1,497,171 | $-58,812 | -3.77 % | $-22,156 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Unisource Energy Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund | Large-Cap Core | 10,600 | New Holding | 10,600 | 100 % | $325,314 | $313,018 | $-12,296 | -3.77 % | $-12,296 | | | | | | News Article | History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Unisource Energy Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Gas Utility Index Fund | Utility | 4,980 | Added More | 475 | 10.54 % | $152,836 | $147,059 | $-5,777 | -3.77 % | $-551 | | | | | | News Article | History of Fbr Funds - Fbr Gas Utility Index Fund Ownership Of Unisource Energy Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 270 | Sold Some | -30 | -10.00 % | $8,286 | $7,973 | $-313 | -3.77 % | $35 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Unisource Energy Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Capitalization Value Fund | Small-Cap Core | | Sold All | -2,300 | -100 % | | | | -3.77 % | $2,668 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Capitalization Value Fund Ownership Of Unisource Energy Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 600 | No Change | 0 | 0 % | $18,414 | $17,718 | $-696 | -3.77 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Unisource Energy Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 4,900 | No Change | 0 | 0 % | $150,381 | $144,697 | $-5,684 | -3.77 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Unisource Energy Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 2,857 | New Holding | 2,857 | 100 % | $87,681 | $84,367 | $-3,314 | -3.77 % | $-3,314 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 1,500 | Sold Some | -2,000 | -57.14 % | $46,035 | $44,295 | $-1,740 | -3.77 % | $2,320 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Unisource Energy Corp |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 60,113 | Added More | 28,875 | 92.43 % | $1,825,632 | $1,775,137 | $-50,495 | -2.76 % | $-24,255 | | | | | | News Article | History of Kbc Group Nv Ownership Of Unisource Energy Corp |
| 2009-09-25 | 2009-05-31 | N-CSR/A | Proshares Trust - Ultra Utilities Proshares | Utility | | Sold All | -2,172 | -100 % | | | | -2.76 % | $1,824 | | | | | | News Article | History of Proshares Trust - Ultra Utilities Proshares Ownership Of Unisource Energy Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Members Mutual Funds - Mid Cap Value Fund | No Data | | Sold All | -3,500 | -100 % | | | | -1.33 % | $1,400 | | | | | | News Article | History of Members Mutual Funds - Mid Cap Value Fund Ownership Of Unisource Energy Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 760 | New Holding | 760 | 100 % | $23,309 | $22,443 | $-866 | -3.71 % | $-866 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Unisource Energy Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | | Sold All | -1,450 | -100 % | | | | -1.99 % | $870 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 21,669 | New Holding | 21,669 | 100 % | $652,887 | $639,886 | $-13,001 | -1.99 % | $-13,001 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Unisource Energy Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,133,384 | Added More | 102,900 | 3.39 % | $93,218,174 | $92,528,830 | $-689,344 | -0.73 % | $-22,638 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Unisource Energy Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust - Rochdale Large Value Portfolio | Large-Cap Value | 5,695 | No Change | 0 | 0 % | $169,312 | $168,173 | $-1,139 | -0.67 % | $0 | | | | | | News Article | History of Rochdale Investment Trust - Rochdale Large Value Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 15,589 | Added More | 2,796 | 21.85 % | $458,472 | $460,343 | $1,871 | 0.40 % | $336 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Unisource Energy Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 3 | New Holding | 3 | 100 % | $88 | $89 | $0 | 0.40 % | $0 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Unisource Energy Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Prospector Funds Inc - Prospector Capital Appreciation Fund | Specialty & Misc | 19,700 | No Change | 0 | 0 % | $579,377 | $581,741 | $2,364 | 0.40 % | $0 | | | | | | News Article | History of Prospector Funds Inc - Prospector Capital Appreciation Fund Ownership Of Unisource Energy Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Prospector Funds Inc - Prospector Opportunity Fund | Specialty & Misc | 1,400 | Sold Some | -4,900 | -77.77 % | $41,174 | $41,342 | $168 | 0.40 % | $-588 | | | | | | News Article | History of Prospector Funds Inc - Prospector Opportunity Fund Ownership Of Unisource Energy Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 2,144 | Added More | 1,206 | 128.57 % | $63,055 | $63,312 | $257 | 0.40 % | $145 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Unisource Energy Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 950 | Sold Some | -160 | -14.41 % | $27,940 | $28,054 | $114 | 0.40 % | $-19 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Unisource Energy Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 451 | Added More | 190 | 72.79 % | $13,264 | $13,318 | $54 | 0.40 % | $23 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - All Cap Value Trust | Multi-Cap Value | 224,600 | Added More | 6,600 | 3.02 % | $6,583,026 | $6,632,438 | $49,412 | 0.75 % | $1,452 | | | | | | News Article | History of John Hancock Trust - All Cap Value Trust Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Disciplined Diversification Trust | No Data | | Sold All | -400 | -100 % | | | | 0.75 % | $-88 | | | | | | News Article | History of John Hancock Trust - Disciplined Diversification Trust Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Cap Intersection Trust | Mid-Cap Core | 2,150 | Added More | 300 | 16.21 % | $63,017 | $63,490 | $473 | 0.75 % | $66 | | | | | | News Article | History of John Hancock Trust - Mid Cap Intersection Trust Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Small Cap Index Trust | Small-Cap Core | 23,900 | Sold Some | -2,078 | -7.99 % | $700,509 | $705,767 | $5,258 | 0.75 % | $-457 | | | | | | News Article | History of John Hancock Trust - Small Cap Index Trust Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Total Stock Market Index Trust | Specialty & Misc | 964 | Added More | 53 | 5.81 % | $28,255 | $28,467 | $212 | 0.75 % | $12 | | | | | | News Article | History of John Hancock Trust - Total Stock Market Index Trust Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 68,700 | Added More | 36,100 | 110.73 % | $2,013,597 | $2,028,711 | $15,114 | 0.75 % | $7,942 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 42,666 | Added More | 2,266 | 5.60 % | $1,250,540 | $1,259,927 | $9,387 | 0.75 % | $499 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 22,600 | Sold Some | -100 | -0.44 % | $662,406 | $667,378 | $4,972 | 0.75 % | $-22 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 146,310 | Added More | 6,310 | 4.50 % | $4,288,346 | $4,320,534 | $32,188 | 0.75 % | $1,388 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 69,600 | Added More | 19,900 | 40.04 % | $2,039,976 | $2,055,288 | $15,312 | 0.75 % | $4,378 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Smallcap Growth Hls Fund | Small-Cap Growth | 78 | No Change | 0 | 0 % | $2,286 | $2,303 | $17 | 0.75 % | $0 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Smallcap Growth Hls Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Smallcap Value Hls Fund | Small-Cap Value | 4 | Added More | 2 | 100.00 % | $117 | $118 | $1 | 0.75 % | $0 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Smallcap Value Hls Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 82 | Added More | 2 | 2.50 % | $2,403 | $2,421 | $18 | 0.75 % | $0 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Global Equity Hls Fund | No Data | 3 | No Change | 0 | 0 % | $88 | $89 | $1 | 0.75 % | $0 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Global Equity Hls Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -4 | -100 % | | | | 0.75 % | $-1 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 73 | New Holding | 73 | 100 % | $2,140 | $2,156 | $16 | 0.75 % | $16 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 27 | No Change | 0 | 0 % | $791 | $797 | $6 | 0.75 % | $0 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 27 | No Change | 0 | 0 % | $791 | $797 | $6 | 0.75 % | $0 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 70 | Sold Some | -2 | -2.77 % | $2,052 | $2,067 | $15 | 0.75 % | $0 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | 15,900 | Sold Some | -600 | -3.63 % | $466,029 | $469,527 | $3,498 | 0.75 % | $-132 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 18,217 | Added More | 12,717 | 231.21 % | $533,940 | $537,948 | $4,008 | 0.75 % | $2,798 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Growth Fund | Small-Cap Growth | | Sold All | -4,730 | -100 % | | | | 0.75 % | $-1,041 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Growth Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | | Sold All | -31,565 | -100 % | | | | 0.75 % | $-6,944 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 16,432 | Added More | 13,682 | 497.52 % | $481,622 | $485,237 | $3,615 | 0.75 % | $3,010 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Utilities | Utility | 4,872 | Added More | 2,611 | 115.47 % | $142,798 | $143,870 | $1,072 | 0.75 % | $574 | | | | | | News Article | History of Profunds - Profund Vp Utilities Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 590 | New Holding | 590 | 100 % | $17,293 | $17,423 | $130 | 0.75 % | $130 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 32,571 | Added More | 200 | 0.61 % | $954,656 | $961,822 | $7,166 | 0.75 % | $44 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 3,825 | New Holding | 3,825 | 100 % | $112,111 | $112,952 | $842 | 0.75 % | $842 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio | Small-Cap Value | 3,100 | Sold Some | -3,100 | -50.00 % | $89,156 | $91,543 | $2,387 | 2.67 % | $-2,387 | | | | | | News Article | History of Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Jpmorgan Small Cap Core Equity Portfolio | Small-Cap Core | 11,100 | New Holding | 11,100 | 100 % | $319,236 | $327,783 | $8,547 | 2.67 % | $8,547 | | | | | | News Article | History of Ing Investors Trust - Ing Jpmorgan Small Cap Core Equity Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio | Small-Cap Core | 33,086 | Added More | 11,150 | 50.82 % | $951,553 | $977,030 | $25,476 | 2.67 % | $8,586 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Products Trust - Ing Vp Smallcap Opportunities Portfolio | Small-Cap Core | 20,700 | New Holding | 20,700 | 100 % | $595,332 | $611,271 | $15,939 | 2.67 % | $15,939 | | | | | | News Article | History of Ing Variable Products Trust - Ing Vp Smallcap Opportunities Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 4,065 | Added More | 1,042 | 34.46 % | $116,909 | $120,039 | $3,130 | 2.67 % | $802 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Growth Equity Fund | Small-Cap Growth | | Sold All | -10,700 | -100 % | | | | 2.67 % | $-8,239 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Growth Equity Fund Ownership Of Unisource Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | | Sold All | -3,725 | -100 % | | | | 2.67 % | $-2,868 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Unisource Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 400 | New Holding | 400 | 100 % | $11,504 | $11,812 | $308 | 2.67 % | $308 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Unisource Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -6,610 | -100 % | | | | 2.67 % | $-5,090 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Unisource Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Balanced Portfolio | Flexible Portfolio | 2,136 | New Holding | 2,136 | 100 % | $61,431 | $63,076 | $1,645 | 2.67 % | $1,645 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 677 | No Compare | | | $19,471 | $19,992 | $521 | 2.67 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 18,894 | New Holding | 18,894 | 100 % | $543,391 | $557,940 | $14,548 | 2.67 % | $14,548 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 5,619 | Added More | 4,962 | 755.25 % | $161,602 | $165,929 | $4,327 | 2.67 % | $3,821 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Unisource Energy Corp |
| 2009-09-02 | 2008-12-31 | N-CSR/A | Aquila Rocky Mountain Equity Fund - Aquila Rocky Mountain Equity Fund | Mid-Cap Growth | 4,000 | No Change | 0 | 0 % | $114,520 | $118,120 | $3,600 | 3.14 % | $0 | | | | | | News Article | History of Aquila Rocky Mountain Equity Fund - Aquila Rocky Mountain Equity Fund Ownership Of Unisource Energy Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 295,026 | Sold Some | -305,558 | -50.87 % | $8,567,555 | $8,712,118 | $144,563 | 1.68 % | $-149,723 | | | | | | News Article | History of Amvescap Plc Ownership Of Unisource Energy Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 690 | Sold Some | -771,190 | -99.91 % | $20,038 | $20,376 | $338 | 1.68 % | $-377,883 | | | | | | News Article | History of Fmr Corp Ownership Of Unisource Energy Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio | Flexible Portfolio | 2,258 | Sold Some | -1,442 | -38.97 % | $65,572 | $66,679 | $1,106 | 1.68 % | $-707 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Market Neutral Fund | Equity Mkt Neutral Funds | 7,700 | New Holding | 7,700 | 100 % | $223,608 | $227,381 | $3,773 | 1.68 % | $3,773 | | | | | | News Article | History of Rydex Series Funds - Market Neutral Fund Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group - Value Fund | Multi-Cap Value | 115,100 | Sold Some | -300 | -0.25 % | $3,365,524 | $3,398,903 | $33,379 | 0.99 % | $-87 | | | | | | News Article | History of Diversified Investors Funds Group - Value Fund Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii - Value Fund | Small-Cap Core | 115,100 | Sold Some | -300 | -0.25 % | $3,365,524 | $3,398,903 | $33,379 | 0.99 % | $-87 | | | | | | News Article | History of Diversified Investors Funds Group Ii - Value Fund Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Portfolios - Value Portfolio | Multi-Cap Value | 115,100 | Sold Some | -300 | -0.25 % | $3,365,524 | $3,398,903 | $33,379 | 0.99 % | $-87 | | | | | | News Article | History of Diversified Investors Portfolios - Value Portfolio Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -54,500 | -100 % | | | | 0.99 % | $-15,805 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp - Bond Fund | Specialty & Misc | 79,227 | No Change | 0 | 0 % | $2,316,597 | $2,339,573 | $22,976 | 0.99 % | $0 | | | | | | News Article | History of Mutual Of America Investment Corp - Bond Fund Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp - Equity Index Fund | Specialty & Misc | | Sold All | -79,227 | -100 % | | | | 0.99 % | $-22,976 | | | | | | News Article | History of Mutual Of America Investment Corp - Equity Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 3,700 | New Holding | 3,700 | 100 % | $108,188 | $109,261 | $1,073 | 0.99 % | $1,073 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | State Farm Variable Product Trust - State Farm Large Cap Equity Index Fund | Large-Cap Core | 8,105 | New Holding | 8,105 | 100 % | $236,990 | $239,341 | $2,350 | 0.99 % | $2,350 | | | | | | News Article | History of State Farm Variable Product Trust - State Farm Large Cap Equity Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 432 | Added More | 67 | 18.35 % | $12,632 | $12,757 | $125 | 0.99 % | $19 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Mid Cap Value Fund | No Data | 19,500 | No Change | 0 | 0 % | $570,180 | $575,835 | $5,655 | 0.99 % | $0 | | | | | | News Article | History of Ultra Series Fund - Mid Cap Value Fund Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Small Cap Value Fund | No Data | 4,000 | Added More | 200 | 5.26 % | $116,960 | $118,120 | $1,160 | 0.99 % | $58 | | | | | | News Article | History of Ultra Series Fund - Small Cap Value Fund Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 95 | New Holding | 95 | 100 % | $2,778 | $2,805 | $28 | 0.99 % | $28 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 4,047 | Added More | 378 | 10.30 % | $118,334 | $119,508 | $1,174 | 0.99 % | $110 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 99 | No Change | 0 | 0 % | $2,895 | $2,923 | $29 | 0.99 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 600 | Added More | 74 | 14.06 % | $17,544 | $17,718 | $174 | 0.99 % | $21 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Unisource Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | 7,560 | Added More | 3,560 | 89.00 % | $223,776 | $223,247 | $-529 | -0.23 % | $-249 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Unisource Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 429,562 | Added More | 3,373 | 0.79 % | $12,715,035 | $12,684,966 | $-30,069 | -0.23 % | $-236 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 290,591 | Added More | 11,815 | 4.23 % | $8,601,494 | $8,581,152 | $-20,341 | -0.23 % | $-827 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 10,292 | Added More | 1,483 | 16.83 % | $304,643 | $303,923 | $-720 | -0.23 % | $-104 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,358 | Added More | 69 | 3.01 % | $69,797 | $69,632 | $-165 | -0.23 % | $-5 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Small Cap Value Fund | Small-Cap Value | 110,300 | Added More | 4,200 | 3.95 % | $3,264,880 | $3,257,159 | $-7,721 | -0.23 % | $-294 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Small Cap Value Fund Ownership Of Unisource Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 5,032 | New Holding | 5,032 | 100 % | $148,947 | $148,595 | $-352 | -0.23 % | $-352 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Unisource Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | 2,000 | New Holding | 2,000 | 100 % | $59,200 | $59,060 | $-140 | -0.23 % | $-140 | | | | | | News Article | History of Sti Classic Funds - Balanced Fund Ownership Of Unisource Energy Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 88,382 | Sold Some | -11,611 | -11.61 % | $2,616,107 | $2,609,920 | $-6,187 | -0.23 % | $813 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Unisource Energy Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 25,500 | New Holding | 25,500 | 100 % | $754,800 | $753,015 | $-1,785 | -0.23 % | $-1,785 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Unisource Energy Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 11,900 | New Holding | 11,900 | 100 % | $352,240 | $351,407 | $-833 | -0.23 % | $-833 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Unisource Energy Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -28,600 | -100 % | | | | -0.23 % | $2,002 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Unisource Energy Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Small Cap Core Fund | Small-Cap Core | 13,900 | Added More | 200 | 1.45 % | $411,996 | $410,467 | $-1,529 | -0.37 % | $-22 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Small Cap Core Fund Ownership Of Unisource Energy Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Partner Small Cap Value Portfolio | Small-Cap Value | | Sold All | -43,000 | -100 % | | | | -0.37 % | $4,730 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Partner Small Cap Value Portfolio Ownership Of Unisource Energy Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Small Cap Index Portfolio | Small-Cap Core | 19,000 | Sold Some | -500 | -2.56 % | $563,160 | $561,070 | $-2,090 | -0.37 % | $55 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Small Cap Index Portfolio Ownership Of Unisource Energy Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 24,057 | Added More | 2,452 | 11.34 % | $713,049 | $710,403 | $-2,646 | -0.37 % | $-270 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -673,464 | -100 % | | | | -0.37 % | $74,081 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 217,036 | Added More | 8,326 | 3.98 % | $6,432,947 | $6,409,073 | $-23,874 | -0.37 % | $-916 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 329,746 | Added More | 9,848 | 3.07 % | $9,773,671 | $9,737,399 | $-36,272 | -0.37 % | $-1,083 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 281,096 | New Holding | 281,096 | 100 % | $8,331,685 | $8,300,765 | $-30,921 | -0.37 % | $-30,921 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Index Portfolio | Specialty & Misc | 22,758 | Sold Some | -64 | -0.28 % | $674,547 | $672,044 | $-2,503 | -0.37 % | $7 | | | | | | News Article | History of Wells Fargo Master Trust - Index Portfolio Ownership Of Unisource Energy Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 14,100 | No Change | 0 | 0 % | $417,924 | $416,373 | $-1,551 | -0.37 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 17,300 | Added More | 3,200 | 22.69 % | $512,772 | $510,869 | $-1,903 | -0.37 % | $-352 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-26 | 2009-06-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | 1,574,266 | Added More | 173,266 | 12.36 % | $46,488,075 | $46,488,075 | $0 | 0.00 % | $0 | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of Unisource Energy Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Small Cap Fund | Small-Cap Core | | Sold All | -12,590 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Small Cap Fund Ownership Of Unisource Energy Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Small Cap Fund | Small-Cap Core | | Sold All | -19,370 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Small Cap Fund Ownership Of Unisource Energy Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Small Cap Equity Fund | Small-Cap Growth | | Sold All | -4,070 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Turner Funds - Turner Small Cap Equity Fund Ownership Of Unisource Energy Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -49,190 | -100 % | | | | 0.47 % | $-6,887 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Unisource Energy Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -110,323 | -100 % | | | | 0.47 % | $-15,445 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Unisource Energy Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 73,800 | No Compare | | | $2,168,982 | $2,179,314 | $10,332 | 0.47 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Unisource Energy Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | | Sold All | -3,460 | -100 % | | | | 0.47 % | $-484 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Unisource Energy Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Premier Vit - Opcap Small Cap Portfolio | Small-Cap Core | | Sold All | -29,500 | -100 % | | | | 0.47 % | $-4,130 | | | | | | News Article | History of Premier Vit - Opcap Small Cap Portfolio Ownership Of Unisource Energy Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Goldman Sachs Variable Insurance Trust - Goldman Sachs Structured Small Cap Equity Fund | Gold Oriented | 9,473 | Sold Some | -2,109 | -18.20 % | $280,685 | $279,738 | $-947 | -0.33 % | $211 | | | | | | News Article | History of Goldman Sachs Variable Insurance Trust - Goldman Sachs Structured Small Cap Equity Fund Ownership Of Unisource Energy Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -690 | -100 % | | | | -0.33 % | $69 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Unisource Energy Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 2,700 | New Holding | 2,700 | 100 % | $80,001 | $79,731 | $-270 | -0.33 % | $-270 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Unisource Energy Corp |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 11,630 | New Holding | 11,630 | 100 % | $344,132 | $343,434 | $-698 | -0.20 % | $-698 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Unisource Energy Corp |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Utilities Portfolio | Utility | | Sold All | -14,000 | -100 % | | | | -0.20 % | $840 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Utilities Portfolio Ownership Of Unisource Energy Corp |
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