| 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 |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -400,471 | -100 % | | | | -0.80 % | $52,061 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Willbros Group Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Institutional Funds Inc - Small Cap Growth Fund | Small-Cap Growth | 1,823 | No Compare | | | $32,285 | $29,277 | $-3,008 | -9.31 % | | | | | | | News Article | History of Mutual Of America Institutional Funds Inc - Small Cap Growth Fund Ownership Of Willbros Group Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Institutional Funds Inc - Small Cap Value Fund | Small-Cap Value | 1,640 | No Compare | | | $29,044 | $26,338 | $-2,706 | -9.31 % | | | | | | | News Article | History of Mutual Of America Institutional Funds Inc - Small Cap Value Fund Ownership Of Willbros Group Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Small Cap Growth Fund | Small-Cap Growth | 94,095 | No Compare | | | $1,666,422 | $1,511,166 | $-155,257 | -9.31 % | | | | | | | News Article | History of Mutual Of America Investment Corp - Small Cap Growth Fund Ownership Of Willbros Group Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Small Cap Value Fund | Small-Cap Value | 82,160 | New Holding | 82,160 | 100 % | $1,455,054 | $1,319,490 | $-135,564 | -9.31 % | $-135,564 | | | | | | News Article | History of Mutual Of America Investment Corp - Small Cap Value Fund Ownership Of Willbros Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | 29,000 | Added More | 14,500 | 100.00 % | $425,140 | $465,740 | $40,600 | 9.54 % | $20,300 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Willbros Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 3,814 | Added More | 514 | 15.57 % | $50,345 | $61,253 | $10,908 | 21.66 % | $1,470 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Willbros Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | 2,200 | New Holding | 2,200 | 100 % | $29,040 | $35,332 | $6,292 | 21.66 % | $6,292 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Willbros Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 813,500 | Sold Some | -116,450 | -12.52 % | $11,006,655 | $13,064,810 | $2,058,155 | 18.69 % | $-294,619 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Willbros Group Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Energy Portfolio | Natural Resources | 696,418 | Sold Some | -119,900 | -14.68 % | $9,137,004 | $11,184,473 | $2,047,469 | 22.40 % | $-352,506 | | | | | | News Article | History of Fidelity Select Portfolios - Energy Portfolio Ownership Of Willbros Group Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Energy Service Portfolio | Natural Resources | | Sold All | -396,900 | -100 % | | | | 22.40 % | $-1,166,886 | | | | | | News Article | History of Fidelity Select Portfolios - Energy Service Portfolio Ownership Of Willbros Group Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Natural Resources Portfolio | Natural Resources | 402,700 | No Change | 0 | 0 % | $5,283,424 | $6,467,362 | $1,183,938 | 22.40 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Natural Resources Portfolio Ownership Of Willbros Group Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Auxier Focus Fund | Multi-Cap Value | 8,800 | No Change | 0 | 0 % | $115,632 | $141,328 | $25,696 | 22.22 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Willbros Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Dynamic Capital Appreciation Fund | Multi-Cap Growth | 151,014 | Added More | 60,950 | 67.67 % | $1,984,324 | $2,425,285 | $440,961 | 22.22 % | $177,974 | | | | | | News Article | History of Fidelity Advisor Series I - Dynamic Capital Appreciation Fund Ownership Of Willbros Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 11,000 | Sold Some | -1,500 | -12.00 % | $144,540 | $176,660 | $32,120 | 22.22 % | $-4,380 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Willbros Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Mercantile Funds Inc - Mercantile Capital Opportunities Fund | Specialty & Misc | | Sold All | -14,100 | -100 % | | | | 22.22 % | $-41,172 | | | | | | News Article | History of Mercantile Funds Inc - Mercantile Capital Opportunities Fund Ownership Of Willbros Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Energy Index Fund | Natural Resources | 58,973 | New Holding | 58,973 | 100 % | $774,905 | $947,106 | $172,201 | 22.22 % | $172,201 | | | | | | News Article | History of Vanguard World Fund - Vanguard Energy Index Fund Ownership Of Willbros Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Auxier Asset Management | Institution | 18,825 | No Change | 0 | 0 % | $264,303 | $302,330 | $38,027 | 14.38 % | $0 | | | | | | News Article | History of Auxier Asset Management Ownership Of Willbros Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Leeb Focus Fund | Specialty & Misc | 14,500 | New Holding | 14,500 | 100 % | $203,580 | $232,870 | $29,290 | 14.38 % | $29,290 | | | | | | News Article | History of Unified Series Trust - Leeb Focus Fund Ownership Of Willbros Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 8,700 | New Holding | 8,700 | 100 % | $122,148 | $139,722 | $17,574 | 14.38 % | $17,574 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Willbros Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -3,300 | -100 % | | | | 14.38 % | $-6,666 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Willbros Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 31,961 | New Holding | 31,961 | 100 % | $448,732 | $513,294 | $64,561 | 14.38 % | $64,561 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Willbros Group Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 150,000 | No Change | 0 | 0 % | $2,311,500 | $2,409,000 | $97,500 | 4.21 % | $0 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of Willbros Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Energy Fund | Specialty & Misc | 526,188 | Added More | 281,194 | 114.77 % | $7,677,083 | $8,450,579 | $773,496 | 10.07 % | $413,355 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Energy Fund Ownership Of Willbros Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | | Sold All | -23,300 | -100 % | | | | 10.07 % | $-34,251 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Willbros Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 2,332 | Added More | 1,155 | 98.13 % | $34,024 | $37,452 | $3,428 | 10.07 % | $1,698 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Willbros Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Unified Series Trust - Appleseed Fund | Specialty & Misc | | Sold All | -14,500 | -100 % | | | | 10.07 % | $-21,315 | | | | | | News Article | History of Unified Series Trust - Appleseed Fund Ownership Of Willbros Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 3,300 | New Holding | 3,300 | 100 % | $46,827 | $52,998 | $6,171 | 13.17 % | $6,171 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Willbros Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 76,700 | New Holding | 76,700 | 100 % | $1,088,373 | $1,231,802 | $143,429 | 13.17 % | $143,429 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Willbros Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | 33,147 | New Holding | 33,147 | 100 % | $504,497 | $532,341 | $27,843 | 5.51 % | $27,843 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Willbros Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | 112,807 | New Holding | 112,807 | 100 % | $1,716,923 | $1,811,680 | $94,758 | 5.51 % | $94,758 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Willbros Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 67,652 | New Holding | 67,652 | 100 % | $1,029,663 | $1,086,491 | $56,828 | 5.51 % | $56,828 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Willbros Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 24,400 | New Holding | 24,400 | 100 % | $371,368 | $391,864 | $20,496 | 5.51 % | $20,496 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Willbros Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 800 | New Holding | 800 | 100 % | $12,176 | $12,848 | $672 | 5.51 % | $672 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Willbros Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 15,500 | New Holding | 15,500 | 100 % | $235,910 | $248,930 | $13,020 | 5.51 % | $13,020 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Willbros Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 3,700 | New Holding | 3,700 | 100 % | $56,314 | $59,422 | $3,108 | 5.51 % | $3,108 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Willbros Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 32,800 | Sold Some | -4,700 | -12.53 % | $499,216 | $526,768 | $27,552 | 5.51 % | $-3,948 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Willbros Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust - Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | 3,000 | New Holding | 3,000 | 100 % | $45,660 | $48,180 | $2,520 | 5.51 % | $2,520 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of Willbros Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Capital Appreciation Fund | Specialty & Misc | 1,282,987 | Added More | 563,888 | 78.41 % | $19,527,062 | $20,604,771 | $1,077,709 | 5.51 % | $473,666 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Capital Appreciation Fund Ownership Of Willbros Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 386 | No Change | 0 | 0 % | $5,875 | $6,199 | $324 | 5.51 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Willbros Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oak Associates Funds - River Oak Discovery Fund | Small-Cap Growth | 13,000 | Added More | 3,000 | 30.00 % | $197,860 | $208,780 | $10,920 | 5.51 % | $2,520 | | | | | | News Article | History of Oak Associates Funds - River Oak Discovery Fund Ownership Of Willbros Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 8,495 | Sold Some | -82 | -0.95 % | $129,294 | $136,430 | $7,136 | 5.51 % | $-69 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Willbros Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Small Company Growth Fund | Small-Cap Growth | | Sold All | -56,000 | -100 % | | | | 5.10 % | $-43,680 | | | | | | News Article | History of Harbor Funds - Harbor Small Company Growth Fund Ownership Of Willbros Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 11,199 | Added More | 1,519 | 15.69 % | $171,121 | $179,856 | $8,735 | 5.10 % | $1,185 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Willbros Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 22,146 | Added More | 4,446 | 25.11 % | $338,391 | $355,665 | $17,274 | 5.10 % | $3,468 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Willbros Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 56,430 | Added More | 500 | 0.89 % | $862,250 | $906,266 | $44,015 | 5.10 % | $390 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Willbros Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio | Specialty & Misc | 320,732 | New Holding | 320,732 | 100 % | $4,900,785 | $5,150,956 | $250,171 | 5.10 % | $250,171 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio Ownership Of Willbros Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 12,000 | New Holding | 12,000 | 100 % | $183,360 | $192,720 | $9,360 | 5.10 % | $9,360 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Willbros Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astontamro Small Cap Fund | Small-Cap Core | 839,239 | Added More | 164,406 | 24.36 % | $12,395,560 | $13,478,178 | $1,082,618 | 8.73 % | $212,084 | | | | | | News Article | History of Aston Funds - Astontamro Small Cap Fund Ownership Of Willbros Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 10,396 | Sold Some | -1,673 | -13.86 % | $153,549 | $166,960 | $13,411 | 8.73 % | $-2,158 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Willbros Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Multi Cap Growth Fund | Multi-Cap Core | | Sold All | -350 | -100 % | | | | 8.73 % | $-452 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Willbros Group Inc |
| 2009-09-25 | 2009-03-31 | N-Q/A | Hirtle Callaghan Trust - The Small Capitalization Equity Portfolio | Small-Cap Core | 98,600 | Added More | 16,800 | 20.53 % | $1,456,322 | $1,583,516 | $127,194 | 8.73 % | $21,672 | | | | | | News Article | History of Hirtle Callaghan Trust - The Small Capitalization Equity Portfolio Ownership Of Willbros Group Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Funds Inc - Perritt Emerging Opportunities Fund | Small-Cap Value | | Sold All | -150,000 | -100 % | | | | 6.49 % | $-147,000 | | | | | | News Article | History of Perritt Funds Inc - Perritt Emerging Opportunities Fund Ownership Of Willbros Group Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund | Specialty & Misc | 150,000 | No Change | 0 | 0 % | $2,262,000 | $2,409,000 | $147,000 | 6.49 % | $0 | | | | | | News Article | History of Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund Ownership Of Willbros Group Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 850 | New Holding | 850 | 100 % | $12,351 | $13,651 | $1,301 | 10.52 % | $1,301 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Willbros Group Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | 200 | New Holding | 200 | 100 % | $2,842 | $3,212 | $370 | 13.01 % | $370 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Willbros Group Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 1,300 | New Holding | 1,300 | 100 % | $18,122 | $20,878 | $2,756 | 15.20 % | $2,756 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Willbros Group Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 18,000 | No Change | 0 | 0 % | $244,080 | $289,080 | $45,000 | 18.43 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Willbros Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,063 | Sold Some | -194 | -15.43 % | $13,915 | $17,072 | $3,157 | 22.68 % | $-576 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Willbros Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 510 | Added More | 216 | 73.46 % | $6,676 | $8,191 | $1,515 | 22.68 % | $642 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Willbros Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -14,600 | -100 % | | | | 26.05 % | $-48,472 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Willbros Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 20,600 | Sold Some | -9,800 | -32.23 % | $262,444 | $330,836 | $68,392 | 26.05 % | $-32,536 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Willbros Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 25,200 | Added More | 6,900 | 37.70 % | $321,048 | $404,712 | $83,664 | 26.05 % | $22,908 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Willbros Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 7,040 | New Holding | 7,040 | 100 % | $89,690 | $113,062 | $23,373 | 26.05 % | $23,373 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Willbros Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 94,580 | Added More | 48,480 | 105.16 % | $1,204,949 | $1,518,955 | $314,006 | 26.05 % | $160,954 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Willbros Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Auxier Focus Fund | Multi-Cap Value | 8,800 | No Change | 0 | 0 % | $112,112 | $141,328 | $29,216 | 26.05 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Willbros Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Small Cap Fund | Small-Cap Core | 21,500 | Added More | 10,800 | 100.93 % | $273,910 | $345,290 | $71,380 | 26.05 % | $35,856 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Small Cap Fund Ownership Of Willbros Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 1,177 | Added More | 13 | 1.11 % | $14,995 | $18,903 | $3,908 | 26.05 % | $43 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Willbros Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 19,722 | Sold Some | -78 | -0.39 % | $251,258 | $316,735 | $65,477 | 26.05 % | $-259 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Willbros Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 28,800 | New Holding | 28,800 | 100 % | $366,912 | $462,528 | $95,616 | 26.05 % | $95,616 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Willbros Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 1,100 | New Holding | 1,100 | 100 % | $14,014 | $17,666 | $3,652 | 26.05 % | $3,652 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Willbros Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -94,462 | -100 % | | | | 32.72 % | $-374,070 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Willbros Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 20,214 | Added More | 9,314 | 85.44 % | $244,589 | $324,637 | $80,047 | 32.72 % | $36,883 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Willbros Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 673 | No Compare | | | $8,143 | $10,808 | $2,665 | 32.72 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Willbros Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 20,899 | New Holding | 20,899 | 100 % | $252,878 | $335,638 | $82,760 | 32.72 % | $82,760 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Willbros Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust - The Small Capitalization Equity Portfolio | Small-Cap Core | 101,800 | Added More | 3,200 | 3.24 % | $1,222,618 | $1,634,908 | $412,290 | 33.72 % | $12,960 | | | | | | News Article | History of Hirtle Callaghan Trust - The Small Capitalization Equity Portfolio Ownership Of Willbros Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -2,000 | -100 % | | | | 33.72 % | $-8,100 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Willbros Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -61,900 | -100 % | | | | 33.83 % | $-251,314 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Willbros Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 2,395 | No Change | 0 | 0 % | $28,740 | $38,464 | $9,724 | 33.83 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Willbros Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Value Fund | Multi-Cap Value | 11,828 | New Holding | 11,828 | 100 % | $147,259 | $189,958 | $42,699 | 28.99 % | $42,699 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Willbros Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Energy | Large-Cap Core | 235,899 | No Change | 0 | 0 % | $2,936,943 | $3,788,538 | $851,595 | 28.99 % | $0 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Energy Ownership Of Willbros Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp - Bond Fund | Specialty & Misc | 202,605 | Added More | 109,837 | 118.39 % | $2,522,432 | $3,253,836 | $731,404 | 28.99 % | $396,512 | | | | | | News Article | History of Mutual Of America Investment Corp - Bond Fund Ownership Of Willbros Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -36,600 | -100 % | | | | 28.99 % | $-132,126 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Willbros Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 442 | No Change | 0 | 0 % | $5,503 | $7,099 | $1,596 | 28.99 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Willbros Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Ccm Emerging Companies | Small-Cap Growth | 62,710 | Added More | 8,770 | 16.25 % | $810,213 | $1,007,123 | $196,909 | 24.30 % | $27,538 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Willbros Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 8,600 | New Holding | 8,600 | 100 % | $111,112 | $138,116 | $27,004 | 24.30 % | $27,004 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Willbros Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 279,471 | Added More | 14,650 | 5.53 % | $3,610,765 | $4,488,304 | $877,539 | 24.30 % | $46,001 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Willbros Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 475,983 | Sold Some | -6,158 | -1.27 % | $6,149,700 | $7,644,287 | $1,494,587 | 24.30 % | $-19,336 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Willbros Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 2,273 | Sold Some | -252 | -9.98 % | $29,367 | $36,504 | $7,137 | 24.30 % | $-791 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Willbros Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 10,983 | Added More | 660 | 6.39 % | $141,900 | $176,387 | $34,487 | 24.30 % | $2,072 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Willbros Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 10,589 | New Holding | 10,589 | 100 % | $136,810 | $170,059 | $33,249 | 24.30 % | $33,249 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Willbros Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 2,218 | New Holding | 2,218 | 100 % | $28,657 | $35,621 | $6,965 | 24.30 % | $6,965 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Willbros Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | | Sold All | -3,000 | -100 % | | | | 24.30 % | $-9,420 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Willbros Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 63,000 | Sold Some | -48,000 | -43.24 % | $813,960 | $1,011,780 | $197,820 | 24.30 % | $-150,720 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Willbros Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 13,800 | New Holding | 13,800 | 100 % | $174,984 | $221,628 | $46,644 | 26.65 % | $46,644 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Willbros Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley All Cap Value Fund | Mid-Cap Core | 52,000 | No Change | 0 | 0 % | $659,360 | $835,120 | $175,760 | 26.65 % | $0 | | | | | | News Article | History of Keeley Funds Inc - Keeley All Cap Value Fund Ownership Of Willbros Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small Cap Value Fund | No Data | 1,720,000 | Added More | 5,000 | 0.29 % | $21,809,600 | $27,623,200 | $5,813,600 | 26.65 % | $16,900 | | | | | | News Article | History of Keeley Funds Inc - Keeley Small Cap Value Fund Ownership Of Willbros Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small-Mid Cap Value Fund | No Data | 24,000 | No Change | 0 | 0 % | $304,320 | $385,440 | $81,120 | 26.65 % | $0 | | | | | | News Article | History of Keeley Funds Inc - Keeley Small-Mid Cap Value Fund Ownership Of Willbros Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 2,900 | New Holding | 2,900 | 100 % | $36,772 | $46,574 | $9,802 | 26.65 % | $9,802 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Willbros Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund | No Data | 10,500 | New Holding | 10,500 | 100 % | $133,140 | $168,630 | $35,490 | 26.65 % | $35,490 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund Ownership Of Willbros Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | | Sold All | -4,070 | -100 % | | | | 26.65 % | $-13,757 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Willbros Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Small Cap Core Fund | Small-Cap Core | 20,700 | Added More | 2,900 | 16.29 % | $262,476 | $332,442 | $69,966 | 26.65 % | $9,802 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Small Cap Core Fund Ownership Of Willbros Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 26,667 | Added More | 17,051 | 177.31 % | $338,138 | $428,272 | $90,134 | 26.65 % | $57,632 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Willbros Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -13,889 | -100 % | | | | 26.65 % | $-46,945 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Willbros Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -742,754 | -100 % | | | | 26.65 % | $-2,510,509 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Willbros Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 302,118 | New Holding | 302,118 | 100 % | $3,830,856 | $4,852,015 | $1,021,159 | 26.65 % | $1,021,159 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Willbros Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 368,210 | New Holding | 368,210 | 100 % | $4,668,903 | $5,913,453 | $1,244,550 | 26.65 % | $1,244,550 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Willbros Group Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 21,375 | Added More | 7,275 | 51.59 % | $271,035 | $343,283 | $72,248 | 26.65 % | $24,590 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Willbros Group Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 14,575 | Added More | 475 | 3.36 % | $184,811 | $234,075 | $49,264 | 26.65 % | $1,606 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Willbros Group Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Emerging Growth Fund | Small-Cap Growth | 298,752 | No Change | 0 | 0 % | $3,791,163 | $4,797,957 | $1,006,794 | 26.55 % | $0 | | | | | | News Article | History of Turner Funds - Turner Emerging Growth Fund Ownership Of Willbros Group Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | 6,800 | Sold Some | -28,700 | -80.84 % | $87,584 | $109,208 | $21,624 | 24.68 % | $-91,266 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Willbros Group Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Oppenheimer Discovery Fund - Oppenheimer Discovery Fund | Small-Cap Growth | | Sold All | -232,151 | -100 % | | | | 24.68 % | $-738,240 | | | | | | News Article | History of Oppenheimer Discovery Fund - Oppenheimer Discovery Fund Ownership Of Willbros Group Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 96,124 | New Holding | 96,124 | 100 % | $1,264,992 | $1,543,751 | $278,760 | 22.03 % | $278,760 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Willbros Group Inc |