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Cimarex Energy Co (NYSE:XEC)

Page Created: 2008-12-02 09:12:00-08Last Activity: 2008-12-01Industry: Oil Comp-Explor And ProdtnCountry: United States

Cimarex Energy Co (NYSE:XEC)
Contact Information

1700 Lincoln Street, Suite 1800,Denver, Co 80203-4518, United States
Phone: 303-295-3995, Fax: 303-295-3494, Website: http://www.cimarex.com

Cimarex Energy Co (NYSE:XEC)
ISIN International Securities Identification Number

ISIN(s): US1717981013

Cimarex Energy Co (NYSE:XEC)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 171798101,29275G101

Cimarex Energy Co (NYSE:XEC)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
ENY ENY.BE ENY:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
XEC XEC XEC:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Cimarex Energy Co (NYSE:XEC)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
557
40935713
Score:
-0.05
6857--
Brand New:
77
48640020
Increased Existing:
122
367--
No Change:
46
538--
Reduced Existing:
134
379--
Liquidated:
83
44339220
No Comparison Available:
95
---
Funds buying shares:
199
40434413
Buying %:
43.07 %
44442466138
Funds not buying/selling shares:
46
---
Neutral %:
9.95 %
---
Funds selling shares:
217
40636513
Selling %:
46.96 %
37151888125
   

Cimarex Energy Co (NYSE:XEC)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Quantitative Large Cap Growth Fund (First American Investment Funds Inc) Large-Cap Core 0.00 % 2008-12-01 319 $9,050 $0 0.00 % No Compare - - % -
Total Return Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-12-01 6,300 $178,731 $0 0.00 % No Compare - - % -
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth 0.00 % 2008-12-01 200 $5,674 $0 0.00 % New Holding 200 100.00 % $0
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... 0.00 % 2008-12-01 7,600 $215,612 $0 0.00 % No Compare - - % -
Shaker Fund (Forum Funds) Specialty & Misc 0.00 % 2008-12-01 8,900 $252,493 $0 0.00 % New Holding 8,900 100.00 % $0
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 0.00 % 2008-12-01 27,600 $783,012 $0 0.00 % No Compare - - % -
Gjmb Growth Fund (Unified Series Trust) Multi-Cap Growth 0.00 % 2008-12-01 6,500 $184,405 $0 0.00 % No Compare - - % -
Ing Vp Midcap Opportunities Portfolio (Ing Variable Products Trust) Mid-Cap Core 0.00 % 2008-12-01 145,100 $4,116,487 $0 0.00 % Added More 71,750 97.81 % $0
Ing Vp Index Plus Midcap Portfolio (Ing Variable Portfolios Inc) Mid-Cap Core 0.00 % 2008-12-01 138,600 $3,932,082 $0 0.00 % New Holding 138,600 100.00 % $0
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth 0.00 % 2008-12-01 4,623 $131,155 $0 0.00 % Added More 223 5.06 % $0
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -113,476 -100.00 % $0
Mid Value Trust (John Hancock Trust) Mid-Cap Value 0.00 % 2008-12-01 None - - - % Sold All -49,700 -100.00 % $0
Growth Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... 0.00 % 2008-12-01 None - - - % Sold All -1,500 -100.00 % $0
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc 0.00 % 2008-12-01 21,000 $595,770 $0 0.00 % Sold Some -700 -3.22 % $0
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value 0.00 % 2008-12-01 177,400 $5,032,838 $0 0.00 % Added More 167,000 1605.76 % $0
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio 0.00 % 2008-12-01 None - - - % Sold All -1,800 -100.00 % $0
Guardian Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -20,650 -100.00 % $0
Nvit Nationwide Fund (Nationwide Variable Insurance Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -205 -100.00 % $0
Socially Responsive Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -96,575 -100.00 % $0
Ing Global Resources Portfolio (Ing Investors Trust) Global Flex Port 0.00 % 2008-12-01 None - - - % Sold All -253,600 -100.00 % $0
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-12-01 None - - - % Sold All -3,600 -100.00 % $0
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core 0.00 % 2008-12-01 None - - - % Sold All -30,808 -100.00 % $0
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-12-01 71,300 $2,022,781 $0 0.00 % No Compare - - % -
Ast Pimco Total Return Bond Portfolio (Advanced Series Trust) Specialty & Misc 0.00 % 2008-12-01 1,800 $51,066 $0 0.00 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.00 % 2008-12-01 1,400 $39,718 $0 0.00 % New Holding 1,400 100.00 % $0
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.00 % 2008-12-01 747 $21,192 $0 0.00 % Sold Some -1,500 -66.75 % $0
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-12-01 None - - - % Sold All -1,250 -100.00 % $0
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-12-01 11,500 $326,255 $0 0.00 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value 0.00 % 2008-12-01 1,385,595 $39,309,330 $0 0.00 % Sold Some -3,618,185 -72.30 % $0
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value 0.00 % 2008-12-01 1,100 $31,207 $0 0.00 % New Holding 1,100 100.00 % $0
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.00 % 2008-12-01 4,800 $136,176 $0 0.00 % New Holding 4,800 100.00 % $0
Income Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... 0.00 % 2008-12-01 3,700 $104,969 $0 0.00 % No Compare - - % -
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value 0.01 % 2008-11-28 7,858 $222,931 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 417,570 $11,846,461 $0 0.00 % Added More 15,340 3.81 % $0
Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) Multi-Cap Growth 0.00 % 2008-11-28 7,900 $224,123 $0 0.00 % New Holding 7,900 100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 153,567 $4,356,696 $0 0.00 % Sold Some -40,959 -21.05 % $0
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 0.17 % 2008-11-28 96,500 $2,737,705 $0 0.00 % New Holding 96,500 100.00 % $0
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 39,400 $1,117,778 $0 0.00 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 39,400 $1,117,778 $0 0.00 % New Holding 39,400 100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 20 $567 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 8,424 $238,989 $0 0.00 % Sold Some -1,960 -18.87 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 12,148 $344,639 $0 0.00 % Sold Some -134 -1.09 % $0
Gabelli Dividend Income Trust Institution 0.00 % 2008-11-28 None - - - % Sold All -1,000 -100.00 % $0
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 16,921 $480,049 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 643,790 $18,264,322 $0 0.00 % Added More 30,514 4.97 % $0
Telecommunications Ultrasector Profund (Profunds) Telecommunication 0.02 % 2008-11-28 4,895 $138,871 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 823,999 $23,376,852 $0 0.00 % No Compare - - % -
Profund Vp Internet (Profunds) Global Flex Port 0.03 % 2008-11-28 5,258 $149,169 $0 0.00 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 3,500 $99,295 $0 0.00 % No Compare - - % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 6,500 $184,405 $8,645 4.91 % New Holding 6,500 100.00 % $8,645
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc 5.30 % 2008-11-26 None - - - % Sold All -2,123 -100.00 % $-2,824
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 9.57 % 2008-11-26 None - - - % Sold All -5,500 -100.00 % $-7,315
Heartland Value Fund (Heartland Group Inc) Small-Cap Core 8.09 % 2008-11-26 None - - - % Sold All -225,000 -100.00 % $-299,250
Camco Investors Fund (Camco Investors Trust) Specialty & Misc 4.52 % 2008-11-26 None - - - % Sold All -4,500 -100.00 % $-5,985
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -26,700 -100.00 % $-35,511
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value 5.48 % 2008-11-26 101,100 $2,868,207 $134,463 4.91 % Sold Some -11,400 -10.13 % $-15,162
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc 4.34 % 2008-11-26 19,900 $564,563 $26,467 4.91 % New Holding 19,900 100.00 % $26,467
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 5.19 % 2008-11-26 35,600 $1,009,972 $47,348 4.91 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 6.63 % 2008-11-26 3,100 $87,947 $4,123 4.91 % No Compare - - % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 4.38 % 2008-11-26 55 $1,560 $73 4.91 % New Holding 55 100.00 % $73
Royce Premier Fund (Royce Fund) Small-Cap Core -2.03 % 2008-11-26 1,051,900 $29,842,403 $1,399,027 4.91 % New Holding 1,051,900 100.00 % $1,399,027
Jpmorgan Intrepid Mid Cap Fund (Jpmorgan Trust Ii) Mid-Cap Core 5.49 % 2008-11-26 60 $1,702 $80 4.91 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 3.95 % 2008-11-26 3,900 $110,643 $5,187 4.91 % New Holding 3,900 100.00 % $5,187
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 61 $1,731 $81 4.91 % No Compare - - % -
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 51 $1,447 $68 4.91 % No Compare - - % -
Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) Mid-Cap Core 5.82 % 2008-11-26 1,553 $44,059 $2,065 4.91 % New Holding 1,553 100.00 % $2,065
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 600 $17,022 $798 4.91 % Sold Some -170 -22.07 % $-226
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 3,845 $109,083 $5,114 4.91 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 100,910 $2,862,817 $134,210 4.91 % Sold Some -18,690 -15.62 % $-24,858
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 33,757 $957,686 $44,897 4.91 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 6,225 $176,603 $8,279 4.91 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio 5.16 % 2008-11-26 1,250 $35,463 $1,663 4.91 % No Change 0 0 % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 3,100 $87,947 $4,123 4.91 % Added More 850 37.77 % $1,131
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 11,600 $329,092 $15,428 4.91 % Added More 9,700 510.52 % $12,901
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 27,200 $771,664 $36,176 4.91 % New Holding 27,200 100.00 % $36,176
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 720 $20,426 $958 4.91 % New Holding 720 100.00 % $958
Royce Value Fund (Royce Fund) Small-Cap Core -2.02 % 2008-11-26 499,300 $14,165,141 $664,069 4.91 % Added More 229,100 84.78 % $304,703
Dws Bond Vip (Dws Variable Series I) Specialty & Misc 4.33 % 2008-11-26 16,900 $479,453 $22,477 4.91 % New Holding 16,900 100.00 % $22,477
Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) Large-Cap Growth 4.09 % 2008-11-26 3,639 $103,238 $4,840 4.91 % New Holding 3,639 100.00 % $4,840
Energy Fund (Rydex Variable Trust) Specialty & Misc 5.72 % 2008-11-26 5,792 $164,319 $7,703 4.91 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 33,200 $941,884 $44,156 4.91 % New Holding 33,200 100.00 % $44,156
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 66,778 $1,894,492 $88,815 4.91 % Added More 19,788 42.11 % $26,318
Spdr Dj Wilshire Mid Cap Growth Etf (Streettracks Series Trust) Mid-Cap Growth 6.38 % 2008-11-26 4,298 $121,934 $5,716 4.91 % New Holding 4,298 100.00 % $5,716
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 32,894 $933,203 $43,749 4.91 % Added More 4,200 14.63 % $5,586
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 59,850 $1,697,945 $79,601 4.91 % No Compare - - % -
Spdr Dividend Etf (Streettracks Series Trust) Specialty & Misc 5.43 % 2008-11-26 183,096 $5,194,434 $243,518 4.91 % New Holding 183,096 100.00 % $243,518
Royce Dividend Value Fund (Royce Fund) Equity Income -2.00 % 2008-11-26 1,100 $31,207 $1,463 4.91 % New Holding 1,100 100.00 % $1,463
Roge Partners Funds (Roge Partners Funds) Multi-Cap Core 6.37 % 2008-11-25 600 $17,022 $798 4.91 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc 4.84 % 2008-11-25 26,601 $754,670 $35,379 4.91 % Added More 730 2.82 % $971
Calvert Social Balanced (Calvert Variable Series Inc) Flexible Portfolio 4.52 % 2008-11-25 76,900 $2,181,653 $102,277 4.91 % No Compare - - % -
Calvert Social International Equity (Calvert Variable Series Inc) Global Flex Port 4.21 % 2008-11-25 300 $8,511 $399 4.91 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -146,300 -100.00 % $-194,579
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 900 $25,533 $1,197 4.91 % No Change 0 0 % -
Prospector Capital Appreciation Fund (Prospector Funds Inc) Specialty & Misc 8.54 % 2008-11-25 7,400 $209,938 $9,842 4.91 % New Holding 7,400 100.00 % $9,842
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 4,959 $140,687 $6,595 4.91 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 10,706 $303,729 $14,239 4.91 % Sold Some -30,761 -74.18 % $-40,912
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core 6.16 % 2008-11-25 35,541 $1,008,298 $47,270 4.91 % Sold Some -1,530 -4.12 % $-2,035
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 6.77 % 2008-11-25 485 $13,759 $645 4.91 % No Change 0 0 % -
New Leaders Fund (Strategic Funds Inc) Mid-Cap Core 6.11 % 2008-11-25 66,600 $1,889,442 $88,578 4.91 % No Compare - - % -
Prospector Opportunity Fund (Prospector Funds Inc) Specialty & Misc 6.25 % 2008-11-25 6,100 $173,057 $8,113 4.91 % New Holding 6,100 100.00 % $8,113
First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) Specialty & Misc 5.74 % 2008-11-25 52,574 $1,491,524 $69,923 4.91 % New Holding 52,574 100.00 % $69,923
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio 4.84 % 2008-11-25 9,848 $279,388 $13,098 4.91 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 16.54 % 2008-11-24 264 $7,490 $829 12.44 % Added More 94 55.29 % $295
Mml Large Cap Value Fund (Mml Series Investment Fund) Large-Cap Value 16.28 % 2008-11-24 46,800 $1,327,716 $146,952 12.44 % New Holding 46,800 100.00 % $146,952
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 3,370 $95,607 $10,582 12.44 % Added More 1,090 47.80 % $3,423
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 3,708 $105,196 $11,643 12.44 % New Holding 3,708 100.00 % $11,643
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 45,023 $1,277,303 $141,372 12.44 % New Holding 45,023 100.00 % $141,372
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 300 $8,511 $1,707 25.08 % No Compare - - % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 246,458 $6,992,013 $1,402,346 25.08 % Added More 2,200 0.90 % $12,518
Dreman Value Management L L C Institution 16.69 % 2008-11-21 169,820 $4,817,793 $966,276 25.08 % Sold Some -115,620 -40.50 % $-657,878
Royce Value Trust Inc Institution 19.69 % 2008-11-21 115,490 $3,276,451 $657,138 25.08 % No Compare - - % -
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc 20.00 % 2008-11-21 3,415 $96,884 $19,431 25.08 % Sold Some -200 -5.53 % $-1,138
California Public Employees Retirement System Institution 18.41 % 2008-11-21 161,982 $4,595,429 $921,678 25.08 % Sold Some -88,100 -35.22 % $-501,289
Meag New York Corp Institution 17.44 % 2008-11-21 None - - - % Sold All -8,400 -100.00 % $-47,796
Wright Current Income Fund (Wright Managed Income Trust) Equity Income 23.86 % 2008-11-21 3,615 $102,558 $20,569 25.08 % No Compare - - % -
Third Avenue Value (Aegontransamerica Series Trust) Multi-Cap Value 22.23 % 2008-11-21 232,804 $6,604,649 $1,324,655 25.08 % No Compare - - % -
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 32,417 $919,670 $184,453 25.08 % Added More 6,147 23.39 % $34,976
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 17.57 % 2008-11-21 29,195 $828,262 $166,120 25.08 % New Holding 29,195 100.00 % $166,120
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -1,977,035 -100.00 % $-11,249,329
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 21.14 % 2008-11-20 1,659 $47,066 $9,440 25.08 % Sold Some -180 -9.78 % $-1,024
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core 9.04 % 2008-11-20 78,350 $2,222,790 $445,812 25.08 % No Compare - - % -
The Dreyfus Socially Responsible Growth Fund Inc (Dreyfus Socially Responsible Growth Fund Inc) Multi-Cap Growth 16.66 % 2008-11-20 55,975 $1,588,011 $318,498 25.08 % New Holding 55,975 100.00 % $318,498
Touchstone Variable Series Trust Institution 21.30 % 2008-11-20 65,648 $1,862,434 $373,537 25.08 % No Change 0 0 % -
Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) Mid-Cap Growth 21.64 % 2008-11-20 14,000 $397,180 $79,660 25.08 % No Change 0 0 % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 639,480 $18,142,048 $818,534 4.72 % Sold Some -70,869 -9.97 % $-90,712
Jefferies Group Inc Institution 4.99 % 2008-11-18 None - - - % Sold All -10,500 -100.00 % $-13,440
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth 3.03 % 2008-11-17 240 $6,809 $149 2.23 % New Holding 240 100.00 % $149
Millennium Management Llc Institution 1.27 % 2008-11-17 40,154 $1,139,169 $24,895 2.23 % Sold Some -26,403 -39.66 % $-16,370
Norges Bank Institution 2.58 % 2008-11-17 380,621 $10,798,218 $235,985 2.23 % Added More 51,112 15.51 % $31,689
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value 5.90 % 2008-11-17 13,300 $377,321 $8,246 2.23 % New Holding 13,300 100.00 % $8,246
Us Bancorp De Institution 3.17 % 2008-11-17 34,201 $970,282 $21,205 2.23 % Added More 833 2.49 % $516
Carret Asset Management Institution 2.10 % 2008-11-17 12,641 $358,625 $7,837 2.23 % No Change 0 0 % -
Strategic Investment Management Institution 2.07 % 2008-11-17 8,010 $227,244 $4,966 2.23 % Added More 3,096 63.00 % $1,920
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 14,600 $414,202 $9,052 2.23 % New Holding 14,600 100.00 % $9,052
Morgan Stanley Institution 1.80 % 2008-11-14 337,550 $9,576,294 $209,281 2.23 % Sold Some -389,759 -53.58 % $-241,651
Whitney National Bank Institution 3.16 % 2008-11-14 13,993 $396,981 $8,676 2.23 % Sold Some -1,592 -10.21 % $-987
Capital Fund Management S A Institution 3.54 % 2008-11-14 9,641 $273,515 $5,977 2.23 % Sold Some -18,042 -65.17 % $-11,186
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 68,800 $1,951,856 $42,656 2.23 % Added More 19,700 40.12 % $12,214
Eagle Capital Management Llc Institution 1.81 % 2008-11-14 565,729 $16,049,732 $350,752 2.23 % Sold Some -4,015 -0.70 % $-2,489
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 1,782,200 $50,561,014 $1,104,964 2.23 % Sold Some -81,200 -4.35 % $-50,344
Analytic Investors Inc Institution 3.30 % 2008-11-14 42,100 $1,194,377 $26,102 2.23 % Added More 37,100 742.00 % $23,002
Third Avenue Management Llc Institution 3.36 % 2008-11-14 370,951 $10,523,880 $229,990 2.23 % No Compare - - % -
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 584,960 $16,595,315 $362,675 2.23 % Added More 279,840 91.71 % $173,501
Wells Fargo And Co Institution 2.73 % 2008-11-14 14,575 $413,493 $9,037 2.23 % Added More 1,998 15.88 % $1,239
Blair William And Co Institution 2.96 % 2008-11-14 351,470 $9,971,204 $217,911 2.23 % Sold Some -10,057 -2.78 % $-6,235
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 199,193 $5,651,105 $123,500 2.23 % Added More 23,843 13.59 % $14,783
Silvercrest Asset Management Group Llc Institution 3.03 % 2008-11-14 88,095 $2,499,255 $54,619 2.23 % Sold Some -2,762 -3.03 % $-1,712
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 8,159 $231,471 $5,059 2.23 % Sold Some -7,620 -48.29 % $-4,724
Janus Capital Management Llc Institution 2.34 % 2008-11-14 372,010 $10,553,924 $230,646 2.23 % Added More 324,882 689.36 % $201,427
American International Group Inc Institution 2.51 % 2008-11-14 191,270 $5,426,330 $118,587 2.23 % Sold Some -3,182 -1.63 % $-1,973
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 7,451 $211,385 $4,620 2.23 % Added More 3,916 110.77 % $2,428
Pergamon Offshore Advisors L P Institution 2.75 % 2008-11-14 4,349 $123,381 $2,696 2.23 % Added More 1,066 32.47 % $661
Geode Capital Management Llc Institution 2.58 % 2008-11-14 141,137 $4,004,057 $87,505 2.23 % Sold Some -10,300 -6.80 % $-6,386
Ctc Fund Management Llc Institution 1.49 % 2008-11-14 500 $14,185 $310 2.23 % No Compare - - % -
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 4,900 $139,013 $3,038 2.23 % Sold Some -486,398 -99.00 % $-301,567
Bam Capital Llc Institution 1.57 % 2008-11-14 216,498 $6,142,048 $134,229 2.23 % Added More 114,543 112.34 % $71,017
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 148 $4,199 $92 2.23 % Sold Some -84,277 -99.82 % $-52,252
Ota Financial Group L P Institution 3.36 % 2008-11-14 6,200 $175,894 $3,844 2.23 % Sold Some -700 -10.14 % $-434
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 17,714 $502,546 $10,983 2.23 % New Holding 17,714 100.00 % $10,983
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 42,958 $1,218,718 $26,634 2.23 % Added More 40,758 1852.63 % $25,270
Credit Agricole S A Institution 3.35 % 2008-11-14 71,045 $2,015,547 $44,048 2.23 % Sold Some -49,724 -41.17 % $-30,829
Aperio Group Llc Institution 2.64 % 2008-11-14 6,973 $197,824 $4,323 2.23 % Added More 534 8.29 % $331
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 67,500 $1,914,975 $41,850 2.23 % Sold Some -2,800 -3.98 % $-1,736
Schwartz Investment Counsel Inc Institution 3.68 % 2008-11-14 9,500 $269,515 $5,890 2.23 % New Holding 9,500 100.00 % $5,890
Prospector Partners Llc Institution 6.08 % 2008-11-14 763,100 $21,649,147 $473,122 2.23 % Added More 26,100 3.54 % $16,182
Fifth Third Bancorp Institution 2.55 % 2008-11-14 681 $19,320 $422 2.23 % New Holding 681 100.00 % $422
Hartford Investment Management Co Institution 2.19 % 2008-11-14 20,184 $572,620 $12,514 2.23 % Sold Some -1,100 -5.16 % $-682
Delta Capital Management Llc Institution 3.36 % 2008-11-14 10,230 $290,225 $6,343 2.23 % Added More 7,190 236.51 % $4,458
Treaty Oak Capital Management L P Institution 1.04 % 2008-11-14 48,483 $1,375,463 $30,059 2.23 % Added More 18,915 63.97 % $11,727
Vtl Associates Llc Institution 3.57 % 2008-11-14 2,648 $75,124 $1,642 2.23 % No Change 0 0 % -
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 58,700 $1,665,319 $36,394 2.23 % Added More 34,000 137.65 % $21,080
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 25,819 $732,485 $16,008 2.23 % No Compare - - % -
Salus Capital Management Inc Institution 1.74 % 2008-11-14 11,588 $328,752 $7,185 2.23 % Sold Some -18,633 -61.65 % $-11,552
Fmr Corp Institution 2.08 % 2008-11-14 1,345,296 $38,166,048 $834,084 2.23 % New Holding 1,345,296 100.00 % $834,084
Iwamoto Kong And Co Inc Institution 2.43 % 2008-11-14 100 $2,837 $62 2.23 % No Change 0 0 % -
Ccm Partners Institution 3.09 % 2008-11-14 12,100 $343,277 $7,502 2.23 % No Change 0 0 % -
Babson Capital Management Llc Institution 2.81 % 2008-11-14 10,172 $288,580 $6,307 2.23 % Added More 8 0.07 % $5
Barclays Plc Institution 2.92 % 2008-11-14 383,298 $10,874,164 $237,645 2.23 % Sold Some -7,040 -1.80 % $-4,365
Bank Of America Corp Institution 2.80 % 2008-11-14 1,515,684 $42,999,955 $939,724 2.23 % Sold Some -77,521 -4.86 % $-48,063
Eubel Brady And Suttman Asset Management Inc Institution 4.79 % 2008-11-14 5,058 $143,495 $3,136 2.23 % Added More 108 2.18 % $67
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 693,212 $19,666,424 $429,791 2.23 % Added More 70,373 11.29 % $43,631
Wm Advisors Inc Institution 2.89 % 2008-11-14 243,700 $6,913,769 $151,094 2.23 % Added More 13,200 5.72 % $8,184
Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value 5.42 % 2008-11-14 1,326,492 $37,632,578 $822,425 2.23 % Added More 170,694 14.76 % $105,830
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 634 $17,987 $393 2.23 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 21,061 $597,501 $13,058 2.23 % Sold Some -1,328 -5.93 % $-823
Principal Financial Group Inc Institution 2.68 % 2008-11-14 1,340,544 $38,031,233 $831,137 2.23 % Added More 27,543 2.09 % $17,077
New M And I Corp Institution 3.12 % 2008-11-14 44,704 $1,268,252 $27,716 2.23 % Added More 32,118 255.18 % $19,913
Pggm Institution 1.79 % 2008-11-14 57,653 $1,635,616 $35,745 2.23 % Added More 6,202 12.05 % $3,845
Axa Institution 2.24 % 2008-11-14 3,592,048 $101,906,402 $2,227,070 2.23 % Added More 749,166 26.35 % $464,483
Citigroup Inc Institution 2.63 % 2008-11-14 164,821 $4,675,972 $102,189 2.23 % Sold Some -47,793 -22.47 % $-29,632
Fidelity International Ltd Institution 2.96 % 2008-11-14 35,970 $1,020,469 $22,301 2.23 % New Holding 35,970 100.00 % $22,301
Ashfield Capital Partners Llc Institution 2.98 % 2008-11-14 5,628 $159,666 $3,489 2.23 % No Change 0 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 70,023 $1,986,553 $43,414 2.23 % No Compare - - % -
General Re New England Asset Management Inc Institution -1.87 % 2008-11-14 14,562 $413,124 $9,028 2.23 % No Change 0 0 % -
Royal Bank Of Canada Institution -6.65 % 2008-11-14 4,400 $124,828 $2,728 2.23 % Sold Some -250 -5.37 % $-155
Heartland Advisors Inc Institution 2.60 % 2008-11-14 598,260 $16,972,636 $370,921 2.23 % Added More 282,060 89.20 % $174,877
Peak6 Investments L P Institution 3.33 % 2008-11-14 16 $454 $10 2.23 % Sold Some -139,778 -99.98 % $-86,662
Wexford Capital Llc Institution 3.58 % 2008-11-14 19,464 $552,194 $12,068 2.23 % Sold Some -8,600 -30.64 % $-5,332
Bnp Paribas Asset Management S A S Institution 2.14 % 2008-11-14 8,300 $235,471 $5,146 2.23 % New Holding 8,300 100.00 % $5,146
Dai Ichi Mutual Life Insurance Co Institution 2.15 % 2008-11-14 6,559 $186,079 $4,067 2.23 % No Change 0 0 % -
Citadel L P Institution 2.60 % 2008-11-14 26,421 $749,564 $16,381 2.23 % Added More 25,325 2310.67 % $15,702
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 519 $14,724 $322 2.23 % Sold Some -26,975 -98.11 % $-16,725
Aston Asset Management Llc Institution 3.55 % 2008-11-14 47,604 $1,350,525 $29,514 2.23 % Added More 3,205 7.21 % $1,987
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 408,938 $11,601,571 $253,542 2.23 % Added More 75,942 22.80 % $47,084
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 59,200 $1,679,504 $36,704 2.23 % Sold Some -408,354 -87.33 % $-253,179
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 36 $1,021 $22 2.23 % Sold Some -7 -16.27 % $-4
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 7,041 $199,753 $4,365 2.23 % Sold Some -6,315 -47.28 % $-3,915
Teachers Advisors Inc Institution 2.63 % 2008-11-14 48,653 $1,380,286 $30,165 2.23 % Added More 5,887 13.76 % $3,650
Suntrust Banks Inc Institution 2.91 % 2008-11-14 74,307 $2,108,090 $46,070 2.23 % Added More 32,086 75.99 % $19,893
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 1,802,182 $51,127,903 $1,117,353 2.23 % Sold Some -1,000 -0.05 % $-620
Robotti Robert Institution 3.14 % 2008-11-14 None - - - % Sold All -14,659 -100.00 % $-9,089
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 None - - - % Sold All -824,752 -100.00 % $-511,346
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -8,545 -100.00 % $-5,298
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -101,345 -100.00 % $-62,834
Galleon Quantitative Management Llc Institution 3.29 % 2008-11-14 None - - - % Sold All -4,332 -100.00 % $-2,686
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -90,984 -100.00 % $-56,410
Hbk Investments L P Institution 1.02 % 2008-11-14 None - - - % Sold All -31,400 -100.00 % $-19,468
Tykhe Capital Llc Institution 2.35 % 2008-11-14 None - - - % Sold All -342 -100.00 % $-212
Paradigm Capital Management Inc Institution 2.39 % 2008-11-14 None - - - % Sold All -5,761 -100.00 % $-3,572
Puplava Financial Services Institution 11.13 % 2008-11-14 None - - - % Sold All -4,790 -100.00 % $-2,970
Thompson Siegel And Walmsley Inc Institution 2.89 % 2008-11-14 None - - - % Sold All -268,071 -100.00 % $-166,204
Platinum Management Llc Institution 2.25 % 2008-11-14 None - - - % Sold All -57,116 -100.00 % $-35,412
Rothschild Asset Management Inc Institution 4.07 % 2008-11-13 442,600 $12,556,562 $-146,058 -1.14 % Sold Some -16,201 -3.53 % $5,346
Keybank National Association Institution 0.83 % 2008-11-13 182,323 $5,172,504 $-60,167 -1.14 % Sold Some -11,297 -5.83 % $3,728
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 61,123 $1,734,060 $-20,171 -1.14 % Sold Some -159,781 -72.33 % $52,728
Marco Investment Management Llc Institution 6.31 % 2008-11-13 18 $511 $-6 -1.14 % Sold Some -7 -28.00 % $2
Trustmark National Bank Trust Department Institution 5.28 % 2008-11-13 12,000 $340,440 $-3,960 -1.14 % No Change 0 0 % -
Ironwood Investment Counsel Llc Institution 5.86 % 2008-11-13 None - - - % Sold All -3,700 -100.00 % $1,221
State Farm Mutual Automobile Insurance Co Institution 5.80 % 2008-11-13 2,194,205 $62,249,596 $-724,088 -1.14 % No Change 0 0 % -
Credit Suisse Institution 3.53 % 2008-11-13 82,732 $2,347,107 $-27,302 -1.14 % Sold Some -60,262 -42.14 % $19,886
Segall Bryant And Hamill Institution 3.98 % 2008-11-13 237,020 $6,724,257 $-78,217 -1.14 % Sold Some -4,472 -1.85 % $1,476
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 6,124 $173,738 $-2,021 -1.14 % Added More 1,624 36.08 % $-536
Springbank Value Partners Lp Institution 5.20 % 2008-11-13 108,300 $3,072,471 $-35,739 -1.14 % Added More 2,000 1.88 % $-660
Johnson Investment Counsel Inc Institution 5.10 % 2008-11-13 9,565 $271,359 $-3,156 -1.14 % No Change 0 0 % -
Northern Trust Corp Institution 5.07 % 2008-11-13 643,090 $18,244,463 $-212,220 -1.14 % Added More 9,993 1.57 % $-3,298
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 None - - - % Sold All -364 -100.00 % $120
Wilmington Trust Co Institution 5.60 % 2008-11-13 6,499 $184,377 $-2,145 -1.14 % Sold Some -1,503 -18.78 % $496
Ascend Paragon Capital Llc Institution 4.24 % 2008-11-13 52,790 $1,497,652 $-17,421 -1.14 % Added More 17,969 51.60 % $-5,930
Rodney Square Management Corp Institution 4.16 % 2008-11-13 10,350 $293,630 $-3,416 -1.14 % Added More 2,530 32.35 % $-835
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 617,562 $17,520,234 $-203,795 -1.14 % Added More 10,938 1.80 % $-3,610
Artisan Partners Ltd Partnership Institution 3.57 % 2008-11-13 None - - - % Sold All -631,700 -100.00 % $208,461
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 41,847 $1,187,199 $-13,810 -1.14 % Sold Some -1,400 -3.23 % $462
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 257,257 $7,298,381 $-84,895 -1.14 % Added More 4,920 1.94 % $-1,624
Cadence Capital Management Llc Institution 4.23 % 2008-11-13 396,615 $11,251,968 $-130,883 -1.14 % Added More 10 0.00 % $-3
Ubs Ag Institution 4.42 % 2008-11-13 161,191 $4,572,989 $-53,193 -1.14 % Sold Some -53,008 -24.74 % $17,493
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -33,800 -100.00 % $11,154
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 None - - - % Sold All -44 -100.00 % $15
Td Asset Management Inc Institution 0.36 % 2008-11-13 None - - - % Sold All -3,244 -100.00 % $1,071
Motco Institution 9.96 % 2008-11-13 None - - - % Sold All -81 -100.00 % $27
Morgan Asset Management Inc Institution 6.21 % 2008-11-13 80,000 $2,269,600 $-26,400 -1.14 % No Change 0 0 % -
Roxbury Capital Management Institution 1.59 % 2008-11-13 None - - - % Sold All -1,526 -100.00 % $504
Martingale Asset Management L P Institution 5.09 % 2008-11-13 26,686 $757,082 $-8,806 -1.14 % No Compare - - % -
Kbc Group Nv Institution -2.29 % 2008-11-13 45,187 $1,281,955 $-14,912 -1.14 % Sold Some -43,672 -49.14 % $14,412
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -88,994 -100.00 % $29,368
Macquarie Group Ltd Institution 3.97 % 2008-11-13 6,200 $175,894 $-2,046 -1.14 % New Holding 6,200 100.00 % $-2,046
Ubs Oconnor Llc Institution 3.96 % 2008-11-13 23,900 $678,043 $-7,887 -1.14 % New Holding 23,900 100.00 % $-7,887
Bartlett And Co Institution 4.25 % 2008-11-13 2,250 $63,833 $-743 -1.14 % Added More 200 9.75 % $-66
Apg All Pensions Group Institution 5.45 % 2008-11-13 322,828 $9,158,630 $-106,533 -1.14 % Added More 30,447 10.41 % $-10,048
Value Holdings Lp Institution 5.37 % 2008-11-13 145,600 $4,130,672 $-48,048 -1.14 % Added More 1,000 0.69 % $-330
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 711,500 $20,185,255 $-234,795 -1.14 % Added M