| 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 | 13F-HR | California State Teachers Retirement System | Institution | 575,947 | Added More | 50 | 0.00 % | $10,367,046 | $10,367,046 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Xl Capital Ltd |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 29,059 | Sold Some | -30,339 | -51.07 % | $523,062 | $523,062 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Xl Capital Ltd |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 2,075,794 | Added More | 38,694 | 1.89 % | $37,364,292 | $37,364,292 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Rs Investment Trust - Rs Partners Fund | Specialty & Misc | 1,840,565 | Added More | 37,100 | 2.05 % | $33,130,170 | $33,130,170 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rs Investment Trust - Rs Partners Fund Ownership Of Xl Capital Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Rs Variable Products Trust - Rs Partners Vip Series | Specialty & Misc | 19,136 | Added More | 350 | 1.86 % | $344,448 | $344,448 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Xl Capital Ltd |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Vertex One Asset Management Inc | Institution | 106,300 | No Change | 0 | 0 % | $1,913,400 | $1,913,400 | $0 | 0.00 % | $0 | | | | | | News Article | History of Vertex One Asset Management Inc Ownership Of Xl Capital Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 316,604 | Sold Some | -186,000 | -37.00 % | $5,651,381 | $5,698,872 | $47,491 | 0.84 % | $-27,900 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Xl Capital Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 26,675 | New Holding | 26,675 | 100 % | $476,149 | $480,150 | $4,001 | 0.84 % | $4,001 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Xl Capital Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | | Sold All | -33,213 | -100 % | | | | 0.84 % | $-4,982 | | | | | | News Article | History of Timber Hill Llc Ownership Of Xl Capital Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Willis Investment Counsel | Institution | 661,712 | Sold Some | -241,710 | -26.75 % | $11,811,559 | $11,910,816 | $99,257 | 0.84 % | $-36,257 | | | | | | News Article | History of Willis Investment Counsel Ownership Of Xl Capital Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 9,852,119 | Added More | 8,341 | 0.08 % | $177,535,184 | $177,338,142 | $-197,042 | -0.11 % | $-167 | | | | | | News Article | History of Amvescap Plc Ownership Of Xl Capital Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 806,548 | Sold Some | -138,885 | -14.69 % | $14,533,995 | $14,517,864 | $-16,131 | -0.11 % | $2,778 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Xl Capital Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Integrity Asset Management Llc | Institution | 103,194 | Sold Some | -965 | -0.92 % | $1,859,556 | $1,857,492 | $-2,064 | -0.11 % | $19 | | | | | | News Article | History of Integrity Asset Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 797,916 | Sold Some | -144,429 | -15.32 % | $14,378,446 | $14,362,488 | $-15,958 | -0.11 % | $2,889 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | 1798 Global Partners Ltd | Institution | 30,000 | New Holding | 30,000 | 100 % | $537,600 | $540,000 | $2,400 | 0.44 % | $2,400 | | | | | | News Article | History of 1798 Global Partners Ltd Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Adar Investment Management Llc | Institution | 110,000 | New Holding | 110,000 | 100 % | $1,971,200 | $1,980,000 | $8,800 | 0.44 % | $8,800 | | | | | | News Article | History of Adar Investment Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alex Brown Investment Management Llc | Institution | 115,952 | New Holding | 115,952 | 100 % | $2,077,860 | $2,087,136 | $9,276 | 0.44 % | $9,276 | | | | | | News Article | History of Alex Brown Investment Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 200 | Added More | 85 | 73.91 % | $3,584 | $3,600 | $16 | 0.44 % | $7 | | | | | | News Article | History of American International Group Inc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 22,605 | New Holding | 22,605 | 100 % | $405,082 | $406,890 | $1,808 | 0.44 % | $1,808 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 600,000 | New Holding | 600,000 | 100 % | $10,752,000 | $10,800,000 | $48,000 | 0.44 % | $48,000 | | | | | | News Article | History of Argyll Research Llc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 375,000 | New Holding | 375,000 | 100 % | $6,720,000 | $6,750,000 | $30,000 | 0.44 % | $30,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | 38,102 | New Holding | 38,102 | 100 % | $682,788 | $685,836 | $3,048 | 0.44 % | $3,048 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 115,128 | New Holding | 115,128 | 100 % | $2,063,094 | $2,072,304 | $9,210 | 0.44 % | $9,210 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brahman Capital Corp | Institution | 1,553,289 | Sold Some | -973,699 | -38.53 % | $27,834,939 | $27,959,202 | $124,263 | 0.44 % | $-77,896 | | | | | | News Article | History of Brahman Capital Corp Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 332,800 | New Holding | 332,800 | 100 % | $5,963,776 | $5,990,400 | $26,624 | 0.44 % | $26,624 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 1,455,474 | Added More | 1,444,559 | 13234.62 % | $26,082,094 | $26,198,532 | $116,438 | 0.44 % | $115,565 | | | | | | News Article | History of Citadel L P Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Clough Capital Partners L P | Institution | 506,100 | Added More | 700 | 0.13 % | $9,069,312 | $9,109,800 | $40,488 | 0.44 % | $56 | | | | | | News Article | History of Clough Capital Partners L P Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 1,050 | Added More | 700 | 200.00 % | $18,816 | $18,900 | $84 | 0.44 % | $56 | | | | | | News Article | History of Cna Financial Corp Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | | Sold All | -120,250 | -100 % | | | | 0.44 % | $-9,620 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cr Intrinsic Investors Llc | Institution | 100,000 | New Holding | 100,000 | 100 % | $1,792,000 | $1,800,000 | $8,000 | 0.44 % | $8,000 | | | | | | News Article | History of Cr Intrinsic Investors Llc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | 205,128 | New Holding | 205,128 | 100 % | $3,675,894 | $3,692,304 | $16,410 | 0.44 % | $16,410 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 17,300 | Sold Some | -607 | -3.38 % | $310,016 | $311,400 | $1,384 | 0.44 % | $-49 | | | | | | News Article | History of Eaton Vance Management Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 17,300 | Sold Some | -8,443 | -32.79 % | $310,016 | $311,400 | $1,384 | 0.44 % | $-675 | | | | | | News Article | History of Eaton Vance Management Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 751,000 | Sold Some | -154,500 | -17.06 % | $13,457,920 | $13,518,000 | $60,080 | 0.44 % | $-12,360 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Endeavour Capital Advisors Inc | Institution | 381,500 | New Holding | 381,500 | 100 % | $6,836,480 | $6,867,000 | $30,520 | 0.44 % | $30,520 | | | | | | News Article | History of Endeavour Capital Advisors Inc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 18,810 | New Holding | 18,810 | 100 % | $337,075 | $338,580 | $1,505 | 0.44 % | $1,505 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 45,834 | Added More | 35,546 | 345.50 % | $821,345 | $825,012 | $3,667 | 0.44 % | $2,844 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 4,641 | Added More | 4,182 | 911.11 % | $83,167 | $83,538 | $371 | 0.44 % | $335 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 31,252,663 | Sold Some | -1,125,367 | -3.47 % | $560,047,721 | $562,547,934 | $2,500,213 | 0.44 % | $-90,029 | | | | | | News Article | History of Fmr Corp Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 25,000 | New Holding | 25,000 | 100 % | $448,000 | $450,000 | $2,000 | 0.44 % | $2,000 | | | | | | News Article | History of Galleon Management L P Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Re New England Asset Management Inc | Institution | 1,200 | No Change | 0 | 0 % | $21,504 | $21,600 | $96 | 0.44 % | $0 | | | | | | News Article | History of General Re New England Asset Management Inc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Karsch Capital Management Lp | Institution | 1,183,678 | New Holding | 1,183,678 | 100 % | $21,211,510 | $21,306,204 | $94,694 | 0.44 % | $94,694 | | | | | | News Article | History of Karsch Capital Management Lp Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 10,448 | Sold Some | -7,749 | -42.58 % | $187,228 | $188,064 | $836 | 0.44 % | $-620 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 14,681 | Sold Some | -9,178 | -38.46 % | $263,084 | $264,258 | $1,174 | 0.44 % | $-734 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 90,895 | Sold Some | -50,498 | -35.71 % | $1,628,838 | $1,636,110 | $7,272 | 0.44 % | $-4,040 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | | Sold All | -26,171 | -100 % | | | | 0.44 % | $-2,094 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 107,228 | Sold Some | -334,060 | -75.70 % | $1,921,526 | $1,930,104 | $8,578 | 0.44 % | $-26,725 | | | | | | News Article | History of Millennium Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,401,018 | Added More | 364,329 | 35.14 % | $25,106,243 | $25,218,324 | $112,081 | 0.44 % | $29,146 | | | | | | News Article | History of Morgan Stanley Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 713,800 | New Holding | 713,800 | 100 % | $12,791,296 | $12,848,400 | $57,104 | 0.44 % | $57,104 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -14,300 | -100 % | | | | 0.44 % | $-1,144 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 4,119,409 | Added More | 682,522 | 19.85 % | $73,819,809 | $74,149,362 | $329,553 | 0.44 % | $54,602 | | | | | | News Article | History of Northern Trust Corp Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 10,065,975 | Sold Some | -1,530,892 | -13.20 % | $180,382,272 | $181,187,550 | $805,278 | 0.44 % | $-122,471 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oz Management Llc | Institution | 28,311 | No Change | 0 | 0 % | $507,333 | $509,598 | $2,265 | 0.44 % | $0 | | | | | | News Article | History of Oz Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 187,817 | Sold Some | -210,248 | -52.81 % | $3,365,681 | $3,380,706 | $15,025 | 0.44 % | $-16,820 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Raptor Capital Management Lp | No Data | | Sold All | -604,483 | -100 % | | | | 0.44 % | $-48,359 | | | | | | News Article | History of Raptor Capital Management Lp Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 100 | Sold Some | -19,161 | -99.48 % | $1,792 | $1,800 | $8 | 0.44 % | $-1,533 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 954,420 | Sold Some | -1,236,717 | -56.44 % | $17,103,206 | $17,179,560 | $76,354 | 0.44 % | $-98,937 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sandler Capital Management | Institution | 253,600 | New Holding | 253,600 | 100 % | $4,544,512 | $4,564,800 | $20,288 | 0.44 % | $20,288 | | | | | | News Article | History of Sandler Capital Management Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 769,334 | Sold Some | -563,892 | -42.29 % | $13,786,465 | $13,848,012 | $61,547 | 0.44 % | $-45,111 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shumway Capital Partners Llc | Institution | 700,000 | New Holding | 700,000 | 100 % | $12,544,000 | $12,600,000 | $56,000 | 0.44 % | $56,000 | | | | | | News Article | History of Shumway Capital Partners Llc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 50,000 | New Holding | 50,000 | 100 % | $896,000 | $900,000 | $4,000 | 0.44 % | $4,000 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 191,291 | Sold Some | -3,600 | -1.84 % | $3,427,935 | $3,443,238 | $15,303 | 0.44 % | $-288 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | 16,829 | Added More | 4,520 | 36.72 % | $301,576 | $302,922 | $1,346 | 0.44 % | $362 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Timescape Global Capital Management Llc | No Data | 126,000 | New Holding | 126,000 | 100 % | $2,257,920 | $2,268,000 | $10,080 | 0.44 % | $10,080 | | | | | | News Article | History of Timescape Global Capital Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 466,909 | Added More | 40,872 | 9.59 % | $8,367,009 | $8,404,362 | $37,353 | 0.44 % | $3,270 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 409,415 | Added More | 248,515 | 154.45 % | $7,336,717 | $7,369,470 | $32,753 | 0.44 % | $19,881 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 9,072 | Added More | 2,731 | 43.06 % | $162,570 | $163,296 | $726 | 0.44 % | $218 | | | | | | News Article | History of Us Bancorp De Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | 29,077 | Sold Some | -84,485 | -74.39 % | $521,060 | $523,386 | $2,326 | 0.44 % | $-6,759 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 49,504 | Sold Some | -866,395 | -94.59 % | $887,112 | $891,072 | $3,960 | 0.44 % | $-69,312 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 55,300 | New Holding | 55,300 | 100 % | $990,976 | $995,400 | $4,424 | 0.44 % | $4,424 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | White Elm Capital Llc | No Data | 10,000 | New Holding | 10,000 | 100 % | $179,200 | $180,000 | $800 | 0.44 % | $800 | | | | | | News Article | History of White Elm Capital Llc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Xaraf Management Llc | Institution | | Sold All | -30,000 | -100 % | | | | 0.44 % | $-2,400 | | | | | | News Article | History of Xaraf Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | | Sold All | -14,220 | -100 % | | | | 0.44 % | $-1,138 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | | Sold All | -10,593 | -100 % | | | | 3.15 % | $-5,826 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 38,800 | Sold Some | -4,395 | -10.17 % | $677,060 | $698,400 | $21,340 | 3.15 % | $-2,417 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 26,067,149 | Sold Some | -345,396 | -1.30 % | $454,871,750 | $469,208,682 | $14,336,932 | 3.15 % | $-189,968 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Appaloosa Management Lp | Institution | 969,498 | No Change | 0 | 0 % | $16,917,740 | $17,450,964 | $533,224 | 3.15 % | $0 | | | | | | News Article | History of Appaloosa Management Lp Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 26,539,369 | Added More | 1,954,162 | 7.94 % | $463,111,989 | $477,708,642 | $14,596,653 | 3.15 % | $1,074,789 | | | | | | News Article | History of Axa Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 659,289 | Added More | 397,966 | 152.28 % | $11,504,593 | $11,867,202 | $362,609 | 3.15 % | $218,881 | | | | | | News Article | History of Barclays Plc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 10,013 | Sold Some | -356 | -3.43 % | $174,727 | $180,234 | $5,507 | 3.15 % | $-196 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 176,713 | New Holding | 176,713 | 100 % | $3,083,642 | $3,180,834 | $97,192 | 3.15 % | $97,192 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | | Sold All | -3,000 | -100 % | | | | 3.15 % | $-1,650 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 50,000 | New Holding | 50,000 | 100 % | $872,500 | $900,000 | $27,500 | 3.15 % | $27,500 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carlson Capital L P | Institution | 1,795,408 | Added More | 1,308,408 | 268.66 % | $31,329,870 | $32,317,344 | $987,474 | 3.15 % | $719,624 | | | | | | News Article | History of Carlson Capital L P Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 145 | New Holding | 145 | 100 % | $2,530 | $2,610 | $80 | 3.15 % | $80 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clifton Group Investment Management Co | No Data | 12,300 | New Holding | 12,300 | 100 % | $214,635 | $221,400 | $6,765 | 3.15 % | $6,765 | | | | | | News Article | History of Clifton Group Investment Management Co Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cooperman Leon G | Institution | 3,984,837 | Sold Some | -131,800 | -3.20 % | $69,535,406 | $71,727,066 | $2,191,660 | 3.15 % | $-72,490 | | | | | | News Article | History of Cooperman Leon G Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 173,355 | Added More | 145,283 | 517.53 % | $3,025,045 | $3,120,390 | $95,345 | 3.15 % | $79,906 | | | | | | News Article | History of Credit Agricole S A Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 16,719 | New Holding | 16,719 | 100 % | $291,747 | $300,942 | $9,195 | 3.15 % | $9,195 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 103,527 | Sold Some | -143,500 | -58.09 % | $1,806,546 | $1,863,486 | $56,940 | 3.15 % | $-78,925 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | | Sold All | -11,922 | -100 % | | | | 3.15 % | $-6,557 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dynamic Capital Management Llc | Institution | | Sold All | -16,200 | -100 % | | | | 3.15 % | $-8,910 | | | | | | News Article | History of Dynamic Capital Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 94,400 | No Change | 0 | 0 % | $1,647,280 | $1,699,200 | $51,920 | 3.15 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 280,000 | Sold Some | -19,107 | -6.38 % | $4,886,000 | $5,040,000 | $154,000 | 3.15 % | $-10,509 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | 211,677 | Added More | 194,067 | 1102.02 % | $3,693,764 | $3,810,186 | $116,422 | 3.15 % | $106,737 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 30,500 | Sold Some | -34,500 | -53.07 % | $532,225 | $549,000 | $16,775 | 3.15 % | $-18,975 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Foxhall Capital Management Inc | Institution | 53,632 | New Holding | 53,632 | 100 % | $935,878 | $965,376 | $29,498 | 3.15 % | $29,498 | | | | | | News Article | History of Foxhall Capital Management Inc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 7,326 | New Holding | 7,326 | 100 % | $127,839 | $131,868 | $4,029 | 3.15 % | $4,029 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 1,602,617 | Added More | 6,338 | 0.39 % | $27,965,667 | $28,847,106 | $881,439 | 3.15 % | $3,486 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 1,264 | Sold Some | -500 | -28.34 % | $22,057 | $22,752 | $695 | 3.15 % | $-275 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 5,516,551 | Added More | 2,051,091 | 59.18 % | $96,263,815 | $99,297,918 | $3,034,103 | 3.15 % | $1,128,100 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 303,000 | Sold Some | -18,900 | -5.87 % | $5,287,350 | $5,454,000 | $166,650 | 3.15 % | $-10,395 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 116,492 | New Holding | 116,492 | 100 % | $2,032,785 | $2,096,856 | $64,071 | 3.15 % | $64,071 | | | | | | News Article | History of Hbk Investments L P Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 83,721 | New Holding | 83,721 | 100 % | $1,460,931 | $1,506,978 | $46,047 | 3.15 % | $46,047 | | | | | | News Article | History of Henderson Group Plc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hotchkis And Wiley Capital Management Llc | Institution | 15,068,260 | Sold Some | -103,170 | -0.68 % | $262,941,137 | $271,228,680 | $8,287,543 | 3.15 % | $-56,744 | | | | | | News Article | History of Hotchkis And Wiley Capital Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 1,032,662 | Sold Some | -360,036 | -25.85 % | $18,019,952 | $18,587,916 | $567,964 | 3.15 % | $-198,020 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | | Sold All | -3,781,874 | -100 % | | | | 3.15 % | $-2,080,031 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 1,405 | Sold Some | -22,807 | -94.19 % | $24,517 | $25,290 | $773 | 3.15 % | $-12,544 | | | | | | News Article | History of Keybank National Association Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knightsbridge Asset Management Llc | Institution | 2,860,193 | Sold Some | -17,310 | -0.60 % | $49,910,368 | $51,483,474 | $1,573,106 | 3.15 % | $-9,521 | | | | | | News Article | History of Knightsbridge Asset Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 1,529,521 | Sold Some | -1,998,275 | -56.64 % | $26,690,141 | $27,531,378 | $841,237 | 3.15 % | $-1,099,051 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 5,500 | Sold Some | -900 | -14.06 % | $95,975 | $99,000 | $3,025 | 3.15 % | $-495 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lmm Llc Md | Institution | 5,300,000 | No Change | 0 | 0 % | $92,485,000 | $95,400,000 | $2,915,000 | 3.15 % | $0 | | | | | | News Article | History of Lmm Llc Md Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 65,940 | New Holding | 65,940 | 100 % | $1,150,653 | $1,186,920 | $36,267 | 3.15 % | $36,267 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 48,141 | Sold Some | -22,100 | -31.46 % | $840,060 | $866,538 | $26,478 | 3.15 % | $-12,155 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 160,437 | Added More | 10,183 | 6.77 % | $2,799,626 | $2,887,866 | $88,240 | 3.15 % | $5,601 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Masters Capital Management Llc | Institution | | Sold All | -100,000 | -100 % | | | | 3.15 % | $-55,000 | | | | | | News Article | History of Masters Capital Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 56,127 | Sold Some | -512 | -0.90 % | $979,416 | $1,010,286 | $30,870 | 3.15 % | $-282 | | | | | | News Article | History of Natixis Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 56,427 | Sold Some | -212 | -0.37 % | $984,651 | $1,015,686 | $31,035 | 3.15 % | $-117 | | | | | | News Article | History of Natixis Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 32,024 | Added More | 3,901 | 13.87 % | $558,819 | $576,432 | $17,613 | 3.15 % | $2,146 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 1,086,481 | Sold Some | -258,000 | -19.18 % | $18,959,093 | $19,556,658 | $597,565 | 3.15 % | $-141,900 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 19,480 | New Holding | 19,480 | 100 % | $339,926 | $350,640 | $10,714 | 3.15 % | $10,714 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 17,527 | Sold Some | -4,311 | -19.74 % | $305,846 | $315,486 | $9,640 | 3.15 % | $-2,371 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 441,936 | Sold Some | -9,300 | -2.06 % | $7,711,783 | $7,954,848 | $243,065 | 3.15 % | $-5,115 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 25,279 | New Holding | 25,279 | 100 % | $441,119 | $455,022 | $13,903 | 3.15 % | $13,903 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raiff Partners Inc | Institution | 250,000 | Added More | 45,000 | 21.95 % | $4,362,500 | $4,500,000 | $137,500 | 3.15 % | $24,750 | | | | | | News Article | History of Raiff Partners Inc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 386,729 | Sold Some | -44,444 | -10.30 % | $6,748,421 | $6,961,122 | $212,701 | 3.15 % | $-24,444 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 10,397 | Sold Some | -4,587 | -30.61 % | $181,428 | $187,146 | $5,718 | 3.15 % | $-2,523 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 44 | Sold Some | -493 | -91.80 % | $768 | $792 | $24 | 3.15 % | $-271 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 358,000 | Sold Some | -384,400 | -51.77 % | $6,247,100 | $6,444,000 | $196,900 | 3.15 % | $-211,420 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 252,106 | Added More | 12,677 | 5.29 % | $4,399,250 | $4,537,908 | $138,658 | 3.15 % | $6,972 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 55,700 | Added More | 20,300 | 57.34 % | $971,965 | $1,002,600 | $30,635 | 3.15 % | $11,165 | | | | | | News Article | History of Sei Trust Co Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 149,238 | Added More | 59,603 | 66.49 % | $2,604,203 | $2,686,284 | $82,081 | 3.15 % | $32,782 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 15,668,553 | Added More | 827,006 | 5.57 % | $273,416,250 | $282,033,954 | $8,617,704 | 3.15 % | $454,853 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Weil Company Inc | Institution | | Sold All | -21,900 | -100 % | | | | 3.15 % | $-12,045 | | | | | | News Article | History of Weil Company Inc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 27,659 | New Holding | 27,659 | 100 % | $482,650 | $497,862 | $15,212 | 3.15 % | $15,212 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 131,234 | Sold Some | -311,300 | -70.34 % | $2,287,409 | $2,362,212 | $74,803 | 3.27 % | $-177,441 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 60,960 | No Change | 0 | 0 % | $1,062,533 | $1,097,280 | $34,747 | 3.27 % | $0 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 197,084 | Added More | 1,558 | 0.79 % | $3,435,174 | $3,547,512 | $112,338 | 3.27 % | $888 | | | | | | News Article | History of Aviva Plc Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 3,384,409 | Added More | 2,221,271 | 190.97 % | $58,990,249 | $60,919,362 | $1,929,113 | 3.27 % | $1,266,124 | | | | | | News Article | History of Bank Of America Corp Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 15,577,279 | Added More | 952,997 | 6.51 % | $271,511,973 | $280,391,022 | $8,879,049 | 3.27 % | $543,208 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barrow Hanley Mewhinney And Strauss Inc | Institution | 17,589,330 | Sold Some | -40,440 | -0.22 % | $306,582,022 | $316,607,940 | $10,025,918 | 3.27 % | $-23,051 | | | | | | News Article | History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Black Mesa Capital Llc | Institution | | Sold All | -23,792 | -100 % | | | | 3.27 % | $-13,561 | | | | | | News Article | History of Black Mesa Capital Llc Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 277 | New Holding | 277 | 100 % | $4,828 | $4,986 | $158 | 3.27 % | $158 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 6,026,049 | Sold Some | -3,746,655 | -38.33 % | $105,034,034 | $108,468,882 | $3,434,848 | 3.27 % | $-2,135,593 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 94,617 | No Change | 0 | 0 % | $1,649,174 | $1,703,106 | $53,932 | 3.27 % | $0 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 15,200 | Sold Some | -134,425 | -89.84 % | $264,936 | $273,600 | $8,664 | 3.27 % | $-76,622 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | | Sold All | -19,896 | -100 % | | | | 3.27 % | $-11,341 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | | Sold All | -1,006 | -100 % | | | | 3.27 % | $-573 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 157,171 | New Holding | 157,171 | 100 % | $2,739,491 | $2,829,078 | $89,587 | 3.27 % | $89,587 | | | | | | News Article | History of Credit Suisse Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Daiwa Sb Investments Ltd | Institution | 2,405,200 | New Holding | 2,405,200 | 100 % | $41,922,636 | $43,293,600 | $1,370,964 | 3.27 % | $1,370,964 | | | | | | News Article | History of Daiwa Sb Investments Ltd Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 502 | New Holding | 502 | 100 % | $8,750 | $9,036 | $286 | 3.27 % | $286 | | | | | | News Article | History of Davidson D A And Co Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 502 | New Holding | 502 | 100 % | $8,750 | $9,036 | $286 | 3.27 % | $286 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diamond Hill Capital Management Inc | Institution | | Sold All | -2,686,295 | -100 % | | | | 3.27 % | $-1,531,188 | | | | | | News Article | History of Diamond Hill Capital Management Inc Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 34,646 | New Holding | 34,646 | 100 % | $603,880 | $623,628 | $19,748 | 3.27 % | $19,748 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 27,200 | Sold Some | -6,000 | -18.07 % | $474,096 | $489,600 | $15,504 | 3.27 % | $-3,420 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 218,820 | Sold Some | -148,556 | -40.43 % | $3,814,033 | $3,938,760 | $124,727 | 3.27 % | $-84,677 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 87,420 | Added More | 16,271 | 22.86 % | $1,523,731 | $1,573,560 | $49,829 | 3.27 % | $9,274 | | | | | | News Article | History of Hbos Plc Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 164,800 | Added More | 40,900 | 33.01 % | $2,872,464 | $2,966,400 | $93,936 | 3.27 % | $23,313 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 2,095,292 | Added More | 1,984,488 | 1790.98 % | $36,520,940 | $37,715,256 | $1,194,316 | 3.27 % | $1,131,158 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intel Corp | Institution | | Sold All | -11,500 | -100 % | | | | 3.27 % | $-6,555 | | | | | | News Article | History of Intel Corp Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 21,157 | Sold Some | -4,216 | -16.61 % | $368,767 | $380,826 | $12,059 | 3.27 % | $-2,403 | | | | | | News Article | History of Kbc Group Nv Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 410,400 | New Holding | 410,400 | 100 % | $7,153,272 | $7,387,200 | $233,928 | 3.27 % | $233,928 | | | | | | News Article | History of Korea Investment Corp Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 1,651,173 | Added More | 342,738 | 26.19 % | $28,779,945 | $29,721,114 | $941,169 | 3.27 % | $195,361 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 1,257,092 | Added More | 355,600 | 39.44 % | $21,911,114 | $22,627,656 | $716,542 | 3.27 % | $202,692 | | | | | | News Article | History of Lsv Asset Management Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 399,488 | Sold Some | -48,600 | -10.84 % | $6,963,076 | $7,190,784 | $227,708 | 3.27 % | $-27,702 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 296,507 | Sold Some | -2,738 | -0.91 % | $5,168,117 | $5,337,126 | $169,009 | 3.27 % | $-1,561 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 210,463 | Added More | 50,500 | 31.56 % | $3,668,370 | $3,788,334 | $119,964 | 3.27 % | $28,785 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 6,900 | Sold Some | -15,200 | -68.77 % | $120,267 | $124,200 | $3,933 | 3.27 % | $-8,664 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 103,097 | Added More | 95,912 | 1334.89 % | $1,796,981 | $1,855,746 | $58,765 | 3.27 % | $54,670 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 447,476 | Added More | 56,286 | 14.38 % | $7,799,507 | $8,054,568 | $255,061 | 3.27 % | $32,083 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 523,475 | Added More | 457,011 | 687.60 % | $9,124,169 | $9,422,550 | $298,381 | 3.27 % | $260,496 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 17,339 | Added More | 2,338 | 15.58 % | $302,219 | $312,102 | $9,883 | 3.27 % | $1,333 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 1,000 | Sold Some | -441,025 | -99.77 % | $17,430 | $18,000 | $570 | 3.27 % | $-251,384 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 500,554 | Added More | 2,356 | 0.47 % | $8,724,656 | $9,009,972 | $285,316 | 3.27 % | $1,343 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 233 | Added More | 230 | 7666.66 % | $4,061 | $4,194 | $133 | 3.27 % | $131 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 5,000 | No Change | 0 | 0 % | $87,150 | $90,000 | $2,850 | 3.27 % | $0 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | 2,710,454 | Added More | 206,889 | 8.26 % | $47,243,213 | $48,788,172 | $1,544,959 | 3.27 % | $117,927 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 634,980 | Sold Some | -264,934 | -29.43 % | $11,067,701 | $11,429,640 | $361,939 | 3.27 % | $-151,012 | | | | | | News Article | History of Russell Frank Co Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Strategic Investment Management | Institution | 10,137 | New Holding | 10,137 | 100 % | $176,688 | $182,466 | $5,778 | 3.27 % | $5,778 | | | | | | News Article | History of Strategic Investment Management Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 15,611 | Sold Some | -1,841 | -10.54 % | $272,100 | $280,998 | $8,898 | 3.27 % | $-1,049 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 360,906 | Added More | 199,263 | 123.27 % | $6,290,592 | $6,496,308 | $205,716 | 3.27 % | $113,580 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 2,316,620 | Added More | 2,053,120 | 779.17 % | $40,378,687 | $41,699,160 | $1,320,473 | 3.27 % | $1,170,278 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -74,800 | -100 % | | | | 3.27 % | $-42,636 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Toscafund Asset Management Llp | Institution | | Sold All | -1,008,600 | -100 % | | | | 3.27 % | $-574,902 | | | | | | News Article | History of Toscafund Asset Management Llp Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | | Sold All | -250,000 | -100 % | | | | 3.27 % | $-142,500 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 159,412 | Sold Some | -14,800 | -8.49 % | $2,778,551 | $2,869,416 | $90,865 | 3.27 % | $-8,436 | | | | | | News Article | History of United Services Automobile Association Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 271,900 | Added More | 130,500 | 92.29 % | $4,739,217 | $4,894,200 | $154,983 | 3.27 % | $74,385 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 373,450 | New Holding | 373,450 | 100 % | $6,509,234 | $6,722,100 | $212,867 | 3.27 % | $212,867 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wealth Advisors Of Cincinnati Llc | Institution | | Sold All | -4,390 | -100 % | | | | 3.27 % | $-2,502 | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 79,409 | Added More | 5,049 | 6.78 % | $1,384,099 | $1,429,362 | $45,263 | 3.27 % | $2,878 | | | | | | News Article | History of World Asset Management Inc Ownership Of Xl Capital Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 279,540 | New Holding | 279,540 | 100 % | $4,981,403 | $5,031,720 | $50,317 | 1.01 % | $50,317 | | | | | | News Article | History of American Century Companies Inc Ownership Of Xl Capital Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 57,712 | Added More | 2,892 | 5.27 % | $1,028,428 | $1,038,816 | $10,388 | 1.01 % | $521 | | | | | | News Article | History of Aperio Group Llc Ownership Of Xl Capital Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 141,000 | No Change | 0 | 0 % | $2,512,620 | $2,538,000 | $25,380 | 1.01 % | $0 | | | | | | News Article | History of Bp Plc Ownership Of Xl Capital Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 435,757 | Added More | 82,553 | 23.37 % | $7,765,190 | $7,843,626 | $78,436 | 1.01 % | $14,860 | | | | | | News Article | History of Citigroup Inc Ownership Of Xl Capital Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 169,016 | Added More | 3,473 | 2.09 % | $3,011,865 | $3,042,288 | $30,423 | 1.01 % | $625 | | | | | | News Article | History of Comerica Bank Ownership Of Xl Capital Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 6,821 | New Holding | 6,821 | 100 % | $121,550 | $122,778 | $1,228 | 1.01 % | $1,228 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Xl Capital Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 74,920 | Added More | 52,234 | 230.24 % | $1,335,074 | $1,348,560 | $13,486 | 1.01 % | $9,402 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Xl Capital Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,416,429 | Added More | 277,944 | 24.41 % | $25,240,765 | $25,495,722 | $254,957 | 1.01 % | $50,030 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Xl Capital Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 125,344 | Added More | 58,644 | 87.92 % | $2,233,630 | $2,256,192 | $22,562 | 1.01 % | $10,556 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Xl Capital Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | 64,700 | New Holding | 64,700 | 100 % | $1,152,954 | $1,164,600 | $11,646 | 1.01 % | $11,646 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Xl Capital Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Philadelphia Financial Management Of San Francisco Llc | Institution | 269,050 | New Holding | 269,050 | 100 % | $4,794,471 | $4,842,900 | $48,429 | 1.01 % | $48,429 | | | | | | News Article | History of Philadelphia Financial Management Of San Francisco Llc Ownership Of Xl Capital Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -3,417 | -100 % | | | | 1.01 % | $-615 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Xl Capital Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 339,854 | Added More | 11,584 | 3.52 % | $6,056,198 | $6,117,372 | $61,174 | 1.01 % | $2,085 | | | | | | News Article | History of Ubs Ag Ownership Of Xl Capital Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vaughan Nelson Scarborough And Mccullough Lp | Institution | 1,572,800 | Sold Some | -3,075 | -0.19 % | $28,027,296 | $28,310,400 | $283,104 | 1.01 % | $-554 | | | | | | News Article | History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of Xl Capital Ltd |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 22,626 | No Change | 0 | 0 % | $403,195 | $407,268 | $4,073 | 1.01 % | $0 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Xl Capital Ltd |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - Mid Capitalization Portfolio | Mid-Cap Core | | Sold All | -21,150 | -100 % | | | | 1.01 % | $-3,807 | | | | | | News Article | History of Saratoga Advantage Trust - Mid Capitalization Portfolio Ownership Of Xl Capital Ltd |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 22,686 | Added More | 14,799 | 187.63 % | $404,265 | $408,348 | $4,083 | 1.01 % | $2,664 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Xl Capital Ltd |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 7,887 | Sold Some | -119,572 | -93.81 % | $140,546 | $141,966 | $1,420 | 1.01 % | $-21,523 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Xl Capital Ltd |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 127,459 | Added More | 55,042 | 76.00 % | $2,271,319 | $2,294,262 | $22,943 | 1.01 % | $9,908 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Xl Capital Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,549 | No Change | 0 | 0 % | $27,789 | $27,882 | $93 | 0.33 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Xl Capital Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 1,255,506 | Added More | 748,606 | 147.68 % | $22,523,778 | $22,599,108 | $75,330 | 0.33 % | $44,916 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Xl Capital Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 93,714 | Added More | 60,728 | 184.10 % | $1,681,229 | $1,686,852 | $5,623 | 0.33 % | $3,644 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Xl Capital Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 2,071,911 | Added More | 2,027,360 | 4550.64 % | $37,170,083 | $37,294,398 | $124,315 | 0.33 % | $121,642 | | | | | | News Article | History of Federated Investors Inc Ownership Of Xl Capital Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Icc Capital Management Inc | Institution | 16,200 | Added More | 800 | 5.19 % | $290,628 | $291,600 | $972 | 0.33 % | $48 | | | | | | News Article | History of Icc Capital Management Inc Ownership Of Xl Capital Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -397,444 | -100 % | | | | 0.33 % | $-23,847 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Xl Capital Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | 39,512 | Added More | 8,846 | 28.84 % | $708,845 | $711,216 | $2,371 | 0.33 % | $531 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Xl Capital Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rima Management Llc | Institution | 1,057,843 | Sold Some | -126,514 | -10.68 % | $18,977,703 | $19,041,174 | $63,471 | 0.33 % | $-7,591 | | | | | | News Article | History of Rima Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 283,373 | Added More | 27,880 | 10.91 % | $5,083,712 | $5,100,714 | $17,002 | 0.33 % | $1,673 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Xl Capital Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | 20,500 | Added More | 7,050 | 52.41 % | $367,770 | $369,000 | $1,230 | 0.33 % | $423 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of Xl Capital Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -841 | -100 % | | | | 0.33 % | $-50 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Xl Capital Ltd |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -12 | -100 % | | | | 0.33 % | $-1 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Xl Capital Ltd |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Alternative Strategies Mutual Fund | No Data | 1,801 | Sold Some | -99 | -5.21 % | $32,310 | $32,418 | $108 | 0.33 % | $-6 | | | | | | News Article | History of Trust For Professional Managers - Alternative Strategies Mutual Fund Ownership Of Xl Capital Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 31,793 | Sold Some | -2,913 | -8.39 % | $547,475 | $572,274 | $24,799 | 4.52 % | $-2,272 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Xl Capital Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 123,179 | Sold Some | -6,570 | -5.06 % | $2,121,142 | $2,217,222 | $96,080 | 4.52 % | $-5,125 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Xl Capital Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 291,174 | Sold Some | -11,210 | -3.70 % | $5,014,016 | $5,241,132 | $227,116 | 4.52 % | $-8,744 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Xl Capital Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,546 | Sold Some | -39,092 | -96.19 % | $26,622 | $27,828 | $1,206 | 4.52 % | $-30,492 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Xl Capital Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Private Management Group Inc | Institution | 1,463,404 | Sold Some | -129,035 | -8.10 % | $25,199,817 | $26,341,272 | $1,141,455 | 4.52 % | $-100,647 | | | | | | News Article | History of Private Management Group Inc Ownership Of Xl Capital Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 672,534 | Added More | 150,800 | 28.90 % | $11,581,035 | $12,105,612 | $524,577 | 4.52 % | $117,624 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Xl Capital Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 1,161,932 | Sold Some | -111,923 | -8.78 % | $20,008,469 | $20,914,776 | $906,307 | 4.52 % | $-87,300 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Xl Capital Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 3,034,083 | Sold Some | -1,809,644 | -37.36 % | $52,246,909 | $54,613,494 | $2,366,585 | 4.52 % | $-1,411,522 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 290 | Added More | 15 | 5.45 % | $4,994 | $5,220 | $226 | 4.52 % | $12 | | | | | | News Article | History of Unionbancal Corp Ownership Of Xl Capital Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vnbtrust National Association | Institution | 170 | No Change | 0 | 0 % | $2,927 | $3,060 | $133 | 4.52 % | $0 | | | | | | News Article | History of Vnbtrust National Association Ownership Of Xl Capital Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | | Sold All | -6,075 | -100 % | | | | 8.49 % | $-8,566 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Xl Capital Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 15,471 | New Holding | 15,471 | 100 % | $256,664 | $278,478 | $21,814 | 8.49 % | $21,814 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Xl Capital Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,100 | Sold Some | -100 | -3.12 % | $51,429 | $55,800 | $4,371 | 8.49 % | $-141 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Xl Capital Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 9,450 | Sold Some | -130 | -1.35 % | $156,776 | $170,100 | $13,325 | 8.49 % | $-183 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Xl Capital Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 28,000 | New Holding | 28,000 | 100 % | $464,520 | $504,000 | $39,480 | 8.49 % | $39,480 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Xl Capital Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 129,194 | Sold Some | -33,000 | -20.34 % | $2,143,328 | $2,325,492 | $182,164 | 8.49 % | $-46,530 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Xl Capital Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 789,883 | Sold Some | -72,707 | -8.42 % | $13,104,159 | $14,217,894 | $1,113,735 | 8.49 % | $-102,517 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Xl Capital Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 20,051 | Added More | 3,437 | 20.68 % | $332,646 | $360,918 | $28,272 | 8.49 % | $4,846 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Xl Capital Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 380,094 | Sold Some | -228,669 | -37.56 % | $6,305,759 | $6,841,692 | $535,933 | 8.49 % | $-322,423 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Xl Capital Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Snow Capital Management Lp | Institution | 4,938,666 | Sold Some | -2,824,416 | -36.38 % | $81,932,469 | $88,895,988 | $6,963,519 | 8.49 % | $-3,982,427 | | | | | | News Article | History of Snow Capital Management Lp Ownership Of Xl Capital Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 23,720 | Sold Some | -3,141 | -11.69 % | $393,515 | $426,960 | $33,445 | 8.49 % | $-4,429 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Xl Capital Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 24,050 | Added More | 6,300 | 35.49 % | $388,889 | $432,900 | $44,012 | 11.31 % | $11,529 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 10,276 | Added More | 1,776 | 20.89 % | $166,163 | $184,968 | $18,805 | 11.31 % | $3,250 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Xl Capital Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 36,542 | No Change | 0 | 0 % | $590,884 | $657,756 | $66,872 | 11.31 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Xl Capital Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | 112,962 | Added More | 657 | 0.58 % | $1,826,596 | $2,033,316 | $206,720 | 11.31 % | $1,202 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Xl Capital Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 306,255 | Added More | 293,339 | 2271.12 % | $4,952,143 | $5,512,590 | $560,447 | 11.31 % | $536,810 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Xl Capital Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 799,271 | Sold Some | -17,869 | -2.18 % | $13,028,117 | $14,386,878 | $1,358,761 | 10.42 % | $-30,377 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Xl Capital Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | 21,850 | Added More | 7,480 | 52.05 % | $356,155 | $393,300 | $37,145 | 10.42 % | $12,716 | | | | | | News Article | History of Kanaly Trust Co Ownership Of Xl Capital Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 729,410 | Sold Some | -68,932 | -8.63 % | $11,889,383 | $13,129,380 | $1,239,997 | 10.42 % | $-117,184 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Xl Capital Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 2,580 | Added More | 1,260 | 95.45 % | $42,054 | $46,440 | $4,386 | 10.42 % | $2,142 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Xl Capital Ltd |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 1,549 | No Change | 0 | 0 % | $25,249 | $27,882 | $2,633 | 10.42 % | $0 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Xl Capital Ltd |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds - Systematic Value Fund | Multi-Cap Value | 43,400 | New Holding | 43,400 | 100 % | $707,420 | $781,200 | $73,780 | 10.42 % | $73,780 | | | | | | News Article | History of Managers Amg Funds - Systematic Value Fund Ownership Of Xl Capital Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 641 | No Change | 0 | 0 % | $10,519 | $11,538 | $1,019 | 9.68 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Xl Capital Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Meridian Investment Counsel Inc | Institution | 28,700 | No Change | 0 | 0 % | $470,967 | $516,600 | $45,633 | 9.68 % | $0 | | | | | | News Article | History of Meridian Investment Counsel Inc Ownership Of Xl Capital Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 185,700 | Sold Some | -281,500 | -60.25 % | $3,047,337 | $3,342,600 | $295,263 | 9.68 % | $-447,585 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Xl Capital Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Financial Services Portfolio | Specialty & Misc | 603,100 | No Change | 0 | 0 % | $9,896,871 | $10,855,800 | $958,929 | 9.68 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Financial Services Portfolio Ownership Of Xl Capital Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Insurance Portfolio | Financial Services | 388,555 | No Change | 0 | 0 % | $6,376,188 | $6,993,990 | $617,802 | 9.68 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Insurance Portfolio Ownership Of Xl Capital Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 27,650 | New Holding | 27,650 | 100 % | $453,737 | $497,700 | $43,964 | 9.68 % | $43,964 | | | | | | News Article | History of General Electric Co Ownership Of Xl Capital Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | | Sold All | -34,105 | -100 % | | | | 9.68 % | $-54,227 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Xl Capital Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 294,181 | Sold Some | -1,094 | -0.37 % | $4,827,510 | $5,295,258 | $467,748 | 9.68 % | $-1,739 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Xl Capital Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 224,000 | Added More | 131,800 | 142.95 % | $3,675,840 | $4,032,000 | $356,160 | 9.68 % | $209,562 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Xl Capital Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 370,400 | Added More | 278,200 | 301.73 % | $6,078,264 | $6,667,200 | $588,936 | 9.68 % | $442,338 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Xl Capital Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 70,545 | New Holding | 70,545 | 100 % | $1,157,643 | $1,269,810 | $112,167 | 9.68 % | $112,167 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Xl Capital Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Large Cap Fund | Large-Cap Core | 180,900 | New Holding | 180,900 | 100 % | $2,968,569 | $3,256,200 | $287,631 | 9.68 % | $287,631 | | | | | | News Article | History of Fidelity Advisor Series I - Large Cap Fund Ownership Of Xl Capital Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust - Fidelity Independence Fund | Specialty & Misc | 3,353,600 | New Holding | 3,353,600 | 100 % | $55,032,576 | $60,364,800 | $5,332,224 | 9.68 % | $5,332,224 | | | | | | News Article | History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Xl Capital Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -403,300 | -100 % | | | | 9.68 % | $-641,247 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Xl Capital Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Value Fund - Jennison Value Fund | Multi-Cap Value | | Sold All | -516,400 | -100 % | | | | 9.68 % | $-821,076 | | | | | | News Article | History of Jennison Value Fund - Jennison Value Fund Ownership Of Xl Capital Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Consumer Fund | No Data | 2,200 | No Change | 0 | 0 % | $36,102 | $39,600 | $3,498 | 9.68 % | $0 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Xl Capital Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -6,700 | -100 % | | | | 9.68 % | $-10,653 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Xl Capital Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 125,916 | Sold Some | -2,680 | -2.08 % | $2,066,282 | $2,266,488 | $200,206 | 9.68 % | $-4,261 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Xl Capital Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 43,251 | Added More | 356 | 0.82 % | $709,749 | $778,518 | $68,769 | 9.68 % | $566 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Xl Capital Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 130,258 | Added More | 2,539 | 1.98 % | $2,262,581 | $2,344,644 | $82,063 | 3.62 % | $1,600 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Xl Capital Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 9,956 | Sold Some | -31,604 | -76.04 % | $172,936 | $179,208 | $6,272 | 3.62 % | $-19,911 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Xl Capital Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 31,048 | Sold Some | -215 | -0.68 % | $539,304 | $558,864 | $19,560 | 3.62 % | $-135 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Xl Capital Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -4,000 | -100 % | | | | 3.62 % | $-2,520 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Xl Capital Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 5,900 | New Holding | 5,900 | 100 % | $102,483 | $106,200 | $3,717 | 3.62 % | $3,717 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Xl Capital Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 326,136 | Sold Some | -9,818 | -2.92 % | $5,293,187 | $5,870,448 | $577,261 | 10.90 % | $-17,378 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Xl Capital Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sentry Investment Management Inc | Institution | 100 | No Change | 0 | 0 % | $1,623 | $1,800 | $177 | 10.90 % | $0 | | | | | | News Article | History of Sentry Investment Management Inc Ownership Of Xl Capital Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Spirit Of America Management Corpny | Institution | 9,600 | New Holding | 9,600 | 100 % | $155,808 | $172,800 | $16,992 | 10.90 % | $16,992 | | | | | | News Article | History of Spirit Of America Management Corpny Ownership Of Xl Capital Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 31,900 | New Holding | 31,900 | 100 % | $517,737 | $574,200 | $56,463 | 10.90 % | $56,463 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Xl Capital Ltd |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -786,095 | -100 % | | | | 10.90 % | $-1,391,388 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Xl Capital Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Titan Capital Group Iii Lp | No Data | 302,200 | New Holding | 302,200 | 100 % | $5,025,586 | $5,439,600 | $414,014 | 8.23 % | $414,014 | | | | | | News Article | History of Titan Capital Group Iii Lp Ownership Of Xl Capital Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 26,412,545 | Sold Some | -1,629,629 | -5.81 % | $440,297,125 | $475,425,810 | $35,128,685 | 7.97 % | $-2,167,407 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Xl Capital Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 787,625 | Sold Some | -127,901 | -13.97 % | $13,531,398 | $14,177,250 | $645,853 | 4.77 % | $-104,879 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Xl Capital Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 109,154 | Added More | 69,304 | 173.91 % | $1,875,266 | $1,964,772 | $89,506 | 4.77 % | $56,829 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Xl Capital Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 7,430,592 | Added More | 343,200 | 4.84 % | $133,824,962 | $133,750,656 | $-74,306 | -0.05 % | $-3,432 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Xl Capital Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 2,481,500 | Sold Some | -61,390 | -2.41 % | $44,691,815 | $44,667,000 | $-24,815 | -0.05 % | $614 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Xl Capital Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 107,397 | Sold Some | -94,863 | -46.90 % | $1,934,220 | $1,933,146 | $-1,074 | -0.05 % | $949 | | | | | | News Article | History of Blackrock Inc Ownership Of Xl Capital Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,701,909 | Added More | 208,519 | 13.96 % | $30,651,381 | $30,634,362 | $-17,019 | -0.05 % | $-2,085 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Xl Capital Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 51,665 | No Change | 0 | 0 % | $930,487 | $929,970 | $-517 | -0.05 % | $0 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Xl Capital Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 265,310 | New Holding | 265,310 | 100 % | $4,778,233 | $4,775,580 | $-2,653 | -0.05 % | $-2,653 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Xl Capital Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 29,100 | Added More | 1,700 | 6.20 % | $524,091 | $523,800 | $-291 | -0.05 % | $-17 | | | | | | News Article | History of Ned Davis Research Ownership Of Xl Capital Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 93,950 | Added More | 49,300 | 110.41 % | $1,692,040 | $1,691,100 | $-940 | -0.05 % | $-493 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Xl Capital Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 800 | New Holding | 800 | 100 % | $14,408 | $14,400 | $-8 | -0.05 % | $-8 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Xl Capital Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,272,586 | Added More | 55,798 | 4.58 % | $22,410,239 | $22,906,548 | $496,309 | 2.21 % | $21,761 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Xl Capital Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 328,840 | Sold Some | -157,360 | -32.36 % | $5,790,872 | $5,919,120 | $128,248 | 2.21 % | $-61,370 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Xl Capital Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 992,023 | Added More | 147,590 | 17.47 % | $17,469,525 | $17,856,414 | $386,889 | 2.21 % | $57,560 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Xl Capital Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Legacy Private Trust Co | Institution | 53,860 | Sold Some | -1,340 | -2.42 % | $952,783 | $969,480 | $16,697 | 1.75 % | $-415 | | | | | | News Article | History of Legacy Private Trust Co Ownership Of Xl Capital Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 263,000 | No Change | 0 | 0 % | $4,652,470 | $4,734,000 | $81,530 | 1.75 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Xl Capital Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 46,400 | No Change | 0 | 0 % | $820,816 | $835,200 | $14,384 | 1.75 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Xl Capital Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 43,700 | Added More | 24,900 | 132.44 % | $787,037 | $786,600 | $-437 | -0.05 % | $-249 | | | | | | News Article | History of Strs Ohio Ownership Of Xl Capital Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Tompkins Trustco Inc | Institution | 50 | No Change | 0 | 0 % | $901 | $900 | $-1 | -0.05 % | $0 | | | | | | News Article | History of Tompkins Trustco Inc Ownership Of Xl Capital Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 153,530 | Sold Some | -4,500 | -2.84 % | $2,745,116 | $2,763,540 | $18,424 | 0.67 % | $-540 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Xl Capital Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 242,640 | Sold Some | -7,227 | -2.89 % | $4,338,403 | $4,367,520 | $29,117 | 0.67 % | $-867 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Xl Capital Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 450 | Sold Some | -350 | -43.75 % | $8,046 | $8,100 | $54 | 0.67 % | $-42 | | | | | | News Article | History of First Horizon National Corp Ownership Of Xl Capital Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Members Capital Advisors Inc | Institution | | Sold All | -39,300 | -100 % | | | | 0.67 % | $-4,716 | | | | | | News Article | History of Members Capital Advisors Inc Ownership Of Xl Capital Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 250 | No Change | 0 | 0 % | $4,470 | $4,500 | $30 | 0.67 % | $0 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Xl Capital Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 62 | New Holding | 62 | 100 % | $1,109 | $1,116 | $7 | 0.67 % | $7 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Xl Capital Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Argent Capital Management Llc | Institution | 24,060 | Sold Some | -2,000 | -7.67 % | $442,945 | $433,080 | $-9,865 | -2.22 % | $820 | | | | | | News Article | History of Argent Capital Management Llc Ownership Of Xl Capital Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Evercore Asset Management Llc | Institution | 550,196 | Sold Some | -24,600 | -4.27 % | $10,129,108 | $9,903,528 | $-225,580 | -2.22 % | $10,086 | | | | | | News Article | History of Evercore Asset Management Llc Ownership Of Xl Capital Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 130,191 | Sold Some | -13,791 | -9.57 % | $2,396,816 | $2,343,438 | $-53,378 | -2.22 % | $5,654 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Xl Capital Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Hardesty Capital Management Corp | Institution | 17,622 | Sold Some | -393 | -2.18 % | $324,421 | $317,196 | $-7,225 | -2.22 % | $161 | | | | | | News Article | History of Hardesty Capital Management Corp Ownership Of Xl Capital Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 149,697 | Added More | 38,008 | 34.03 % | $2,755,922 | $2,694,546 | $-61,376 | -2.22 % | $-15,583 | | | | | | News Article | History of Harris Financial Corp Ownership Of Xl Capital Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 2,332 | Sold Some | -1,741 | -42.74 % | $42,932 | $41,976 | $-956 | -2.22 % | $714 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Xl Capital Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 68,632 | Sold Some | -25,457 | -27.05 % | $1,273,124 | $1,235,376 | $-37,748 | -2.96 % | $14,001 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Xl Capital Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 54,983 | New Holding | 54,983 | 100 % | $1,019,935 | $989,694 | $-30,241 | -2.96 % | $-30,241 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Xl Capital Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Endex Capital Management Llc | Institution | 3,184 | Sold Some | -2,871 | -47.41 % | $56,229 | $57,312 | $1,083 | 1.92 % | $-976 | | | | | | News Article | History of Endex Capital Management Llc Ownership Of Xl Capital Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Galaxy Capital Trading Ltd | Institution | | Sold All | -52,500 | -100 % | | | | 1.92 % | $-17,850 | | | | | | News Article | History of Galaxy Capital Trading Ltd Ownership Of Xl Capital Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Kempner Capital Management Inc | Institution | 237,022 | No Change | 0 | 0 % | $4,185,809 | $4,266,396 | $80,587 | 1.92 % | $0 | | | | | | News Article | History of Kempner Capital Management Inc Ownership Of Xl Capital Ltd |
| 2009-10-09 | 2009-09-30 | 13F-HR | Meeder Asset Management Inc | Institution | 28,720 | New Holding | 28,720 | 100 % | $511,503 | $516,960 | $5,457 | 1.06 % | $5,457 | | | | | | News Article | History of Meeder Asset Management Inc Ownership Of Xl Capital Ltd |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Value Fund | Small-Cap Core | 151,250 | No Change | 0 | 0 % | $2,693,763 | $2,722,500 | $28,738 | 1.06 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Xl Capital Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 543,723 | Sold Some | -6,176 | -1.12 % | $9,716,330 | $9,787,014 | $70,684 | 0.72 % | $-803 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Xl Capital Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Financial Services Fund | Financial Services | 418,378 | Added More | 69,878 | 20.05 % | $7,321,615 | $7,530,804 | $209,189 | 2.85 % | $34,939 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Financial Services Fund Ownership Of Xl Capital Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | 1,071,900 | New Holding | 1,071,900 | 100 % | $18,758,250 | $19,294,200 | $535,950 | 2.85 % | $535,950 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Xl Capital Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund | No Data | 3,127,407 | New Holding | 3,127,407 | 100 % | $54,729,623 | $56,293,326 | $1,563,704 | 2.85 % | $1,563,704 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund Ownership Of Xl Capital Ltd |
| 2009-10-02 | 2009-09-30 | 13F-HR | Vigilant Capital Management Llc | Institution | 39 | New Holding | 39 | 100 % | $654 | $702 | $48 | 7.27 % | $48 | | | | | | News Article | History of Vigilant Capital Management Llc Ownership Of Xl Capital Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 4,800 | Sold Some | -8,000 | -62.50 % | $80,544 | $86,400 | $5,856 | 7.27 % | $-9,760 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Xl Capital Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 4,000 | New Holding | 4,000 | 100 % | $67,120 | $72,000 | $4,880 | 7.27 % | $4,880 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Xl Capital Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 5,000 | New Holding | 5,000 | 100 % | $83,900 | $90,000 | $6,100 | 7.27 % | $6,100 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Xl Capital Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 246,700 | Sold Some | -200 | -0.08 % | $4,280,245 | $4,440,600 | $160,355 | 3.74 % | $-130 | | | | | | News Article | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Xl Capital Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Large Cap Value Fund | Large-Cap Value | 1,782,400 | Added More | 83,300 | 4.90 % | $30,924,640 | $32,083,200 | $1,158,560 | 3.74 % | $54,145 | | | | | | News Article | History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Xl Capital Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Capital Value Fund | Large-Cap Value | 19,100 | New Holding | 19,100 | 100 % | $331,385 | $343,800 | $12,415 | 3.74 % | $12,415 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Xl Capital Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -177 | -100 % | | | | 3.74 % | $-115 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Xl Capital Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 127,719 | Sold Some | -198 | -0.15 % | $2,215,925 | $2,298,942 | $83,017 | 3.74 % | $-129 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Xl Capital Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 43,450 | New Holding | 43,450 | 100 % | $753,858 | $782,100 | $28,243 | 3.74 % | $28,243 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Xl Capital Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | 4,394 | Sold Some | -19,306 | -81.45 % | $76,236 | $79,092 | $2,856 | 3.74 % | $-12,549 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Xl Capital Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Value Leaders Fund | Multi-Cap Core | 7,600 | New Holding | 7,600 | 100 % | $131,860 | $136,800 | $4,940 | 3.74 % | $4,940 | | | | | | News Article | History of Fidelity Advisor Series Viii - Value Leaders Fund Ownership Of Xl Capital Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | 1,409,200 | New Holding | 1,409,200 | 100 % | $24,449,620 | $25,365,600 | $915,980 | 3.74 % | $915,980 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Xl Capital Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund | Large-Cap Core | 140,163 | New Holding | 140,163 | 100 % | $2,431,828 | $2,522,934 | $91,106 | 3.74 % | $91,106 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund Ownership Of Xl Capital Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund | Mid-Cap Core | 5,090,000 | New Holding | 5,090,000 | 100 % | $88,311,500 | $91,620,000 | $3,308,500 | 3.74 % | $3,308,500 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Xl Capital Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | 492,719 | Added More | 31,579 | 6.84 % | $8,548,675 | $8,868,942 | $320,267 | 3.74 % | $20,526 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Xl Capital Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld Select Social Index Fund | Specialty & Misc | 8,580 | No Compare | | | $148,863 | $154,440 | $5,577 | 3.74 % | | | | | | | News Article | History of Ishares Trust - Ishares Kld Select Social Index Fund Ownership Of Xl Capital Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | 41,831 | Added More | 1,981 | 4.97 % | $725,768 | $752,958 | $27,190 | 3.74 % | $1,288 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Xl Capital Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 8,300 | No Change | 0 | 0 % | $144,005 | $149,400 | $5,395 | 3.74 % | $0 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Xl Capital Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds - Putnam Research Fund | No Data | | Sold All | -24,200 | -100 % | | | | 3.74 % | $-15,730 | | | | | | News Article | History of Putnam Investment Funds - Putnam Research Fund Ownership Of Xl Capital Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund - Putnam Investors Fund | Large-Cap Core | | Sold All | -167,100 | -100 % | | | | 3.74 % | $-108,615 | | | | | | News Article | History of Putnam Investors Fund - Putnam Investors Fund Ownership Of Xl Capital Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Retirement Series Trust - Riversource 12020 Contrarian Equity Fund | No Data | 83,369 | New Holding | 83,369 | 100 % | $1,446,452 | $1,500,642 | $54,190 | 3.74 % | $54,190 | | | | | | News Article | History of Riversource Retirement Series Trust - Riversource 12020 Contrarian Equity Fund Ownership Of Xl Capital Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Select Value Fund | Multi-Cap Value | 15,900 | New Holding | 15,900 | 100 % | $275,865 | $286,200 | $10,335 | 3.74 % | $10,335 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Xl Capital Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 242,000 | New Holding | 242,000 | 100 % | $4,198,700 | $4,356,000 | $157,300 | 3.74 % | $157,300 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Xl Capital Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 8,860 | Added More | 1,710 | 23.91 % | $153,721 | $159,480 | $5,759 | 3.74 % | $1,112 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Xl Capital Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc | Global Flex Port | 5,310,337 | New Holding | 5,310,337 | 100 % | $94,311,585 | $95,586,066 | $1,274,481 | 1.35 % | $1,274,481 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Xl Capital Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Blackrock Global Dynamic Equity Fund - Blackrock Global Dynamic Equity Fund | Global Multi-Cap Growth | | Sold All | -219,400 | -100 % | | | | 1.35 % | $-52,656 | | | | | | News Article | History of Blackrock Global Dynamic Equity Fund - Blackrock Global Dynamic Equity Fund Ownership Of Xl Capital Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Large Cap Financial Fund | Financial Services | 10,000 | New Holding | 10,000 | 100 % | $177,600 | $180,000 | $2,400 | 1.35 % | $2,400 | | | | | | News Article | History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Xl Capital Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Small Cap Financial Fund | Financial Services | 279,107 | Sold Some | -10,000 | -3.45 % | $4,956,940 | $5,023,926 | $66,986 | 1.35 % | $-2,400 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Xl Capital Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 1,500 | No Change | 0 | 0 % | $26,640 | $27,000 | $360 | 1.35 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Xl Capital Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 600 | No Change | 0 | 0 % | $10,656 | $10,800 | $144 | 1.35 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Xl Capital Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 7,250 | No Change | 0 | 0 % | $128,760 | $130,500 | $1,740 | 1.35 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Xl Capital Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Global Fund | Global Flex Port | 232,900 | Sold Some | -300 | -0.12 % | $4,136,304 | $4,192,200 | $55,896 | 1.35 % | $-72 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Global Fund Ownership Of Xl Capital Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -9,000 | -100 % | | | | 1.35 % | $-2,160 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Xl Capital Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,430 | -100 % | | | | 1.35 % | $-343 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Xl Capital Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -2,600 | -100 % | | | | 1.35 % | $-624 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Xl Capital Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio | Specialty & Misc | 71,948 | New Holding | 71,948 | 100 % | $1,277,796 | $1,295,064 | $17,268 | 1.35 % | $17,268 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 17,532 | New Holding | 17,532 | 100 % | $311,368 | $315,576 | $4,208 | 1.35 % | $4,208 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 95,985 | Added More | 65,500 | 214.85 % | $1,704,694 | $1,727,730 | $23,036 | 1.35 % | $15,720 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Xl Capital Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 280,099 | New Holding | 280,099 | 100 % | $4,974,558 | $5,041,782 | $67,224 | 1.35 % | $67,224 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Xl Capital Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Whitehall Funds - Vanguard Selected Value Fund | Mid-Cap Value | 900,100 | Added More | 500,000 | 124.96 % | $15,985,776 | $16,201,800 | $216,024 | 1.35 % | $120,000 | | | | | | News Article | History of Vanguard Whitehall Funds - Vanguard Selected Value Fund Ownership Of Xl Capital Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | 2,128,900 | Sold Some | -14,495,100 | -87.19 % | $37,809,264 | $38,320,200 | $510,936 | 1.35 % | $-3,478,824 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Xl Capital Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Ii Fund | Large-Cap Value | 14,715,000 | Sold Some | -479,000 | -3.15 % | $261,338,400 | $264,870,000 | $3,531,600 | 1.35 % | $-114,960 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Xl Capital Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 1,289 | Sold Some | -46 | -3.44 % | $22,893 | $23,202 | $309 | 1.35 % | $-11 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Xl Capital Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | | Sold All | -1,778 | -100 % | | | | 6.76 % | $-2,027 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Xl Capital Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund | Multi-Cap Value | | Sold All | -2,300 | -100 % | | | | 6.76 % | $-2,622 | | | | | | News Article | History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Xl Capital Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares | No Data | 204,741 | Sold Some | -61,961 | -23.23 % | $3,451,933 | $3,685,338 | $233,405 | 6.76 % | $-70,636 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Xl Capital Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 3,338 | New Holding | 3,338 | 100 % | $56,279 | $60,084 | $3,805 | 6.76 % | $3,805 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Xl Capital Ltd |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 25,373 | Sold Some | -1,363 | -5.09 % | $427,789 | $456,714 | $28,925 | 6.76 % | $-1,554 | | | | | | News Article | History of Kbc Group Nv Ownership Of Xl Capital Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund | S&P 500 Index | 82,215 | Added More | 7,605 | 10.19 % | $1,368,058 | $1,479,870 | $111,812 | 8.17 % | $10,343 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Xl Capital Ltd |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 28,072 | Sold Some | -1,014 | -3.48 % | $467,118 | $505,296 | $38,178 | 8.17 % | $-1,379 | | | | | | News Article | History of Credit Agricole S A Ownership Of Xl Capital Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | 433,100 | Sold Some | -464,700 | -51.75 % | $7,098,509 | $7,795,800 | $697,291 | 9.82 % | $-748,167 | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Xl Capital Ltd |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Tax Managed Growth Fund | Large-Cap Core | 31,645 | New Holding | 31,645 | 100 % | $537,332 | $569,610 | $32,278 | 6.00 % | $32,278 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Xl Capital Ltd |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 25,743 | New Holding | 25,743 | 100 % | $429,651 | $463,374 | $33,723 | 7.84 % | $33,723 | | | | | | News Article | History of Eaton Vance Management Ownership Of Xl Capital Ltd |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 17,907 | New Holding | 17,907 | 100 % | $298,868 | $322,326 | $23,458 | 7.84 % | $23,458 | | | | | | News Article | History of Eaton Vance Management Ownership Of Xl Capital Ltd |
| 2009-09-21 | 2008-12-31 | N-Q/A | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 319,510 | New Holding | 319,510 | 100 % | $5,332,622 | $5,751,180 | $418,558 | 7.84 % | $418,558 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Xl Capital Ltd |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | | Sold All | -319,510 | -100 % | | | | 6.57 % | $-354,656 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Xl Capital Ltd |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 185,400 | New Holding | 185,400 | 100 % | $3,222,252 | $3,337,200 | $114,948 | 3.56 % | $114,948 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Xl Capital Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 14,624,282 | Sold Some | -393,129 | -2.61 % | $248,320,308 | $263,237,076 | $14,916,768 | 6.00 % | $-400,992 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Xl Capital Ltd |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 7,400 | New Holding | 7,400 | 100 % | $125,356 | $133,200 | $7,844 | 6.25 % | $7,844 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 15,664 | Added More | 3,740 | 31.36 % | $266,131 | $281,952 | $15,821 | 5.94 % | $3,777 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Xl Capital Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 70,528 | No Change | 0 | 0 % | $1,198,271 | $1,269,504 | $71,233 | 5.94 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Xl Capital Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -60,350 | -100 % | | | | 5.94 % | $-60,954 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 80,552 | Added More | 4,138 | 5.41 % | $1,368,578 | $1,449,936 | $81,358 | 5.94 % | $4,179 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 70,528 | No Change | 0 | 0 % | $1,198,271 | $1,269,504 | $71,233 | 5.94 % | $0 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | | Sold All | -343,630 | -100 % | | | | 5.94 % | $-347,066 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Xl Capital Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | | Sold All | -31,041 | -100 % | | | | 5.94 % | $-31,351 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | | Sold All | -4,671 | -100 % | | | | 5.94 % | $-4,718 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Financials Sector Fund | No Data | 11,572 | Added More | 2,391 | 26.04 % | $196,608 | $208,296 | $11,688 | 5.94 % | $2,415 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Financials Sector Fund Ownership Of Xl Capital Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 14,156 | Added More | 2,656 | 23.09 % | $240,510 | $254,808 | $14,298 | 5.94 % | $2,683 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Xl Capital Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 54,437 | Sold Some | -1 | 0.00 % | $924,885 | $979,866 | $54,981 | 5.94 % | $-1 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Xl Capital Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 58,197 | Sold Some | -13,670 | -19.02 % | $988,767 | $1,047,546 | $58,779 | 5.94 % | $-13,807 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Xl Capital Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Financial Services Fund | Specialty & Misc | 8,070 | New Holding | 8,070 | 100 % | $137,109 | $145,260 | $8,151 | 5.94 % | $8,151 | | | | | | News Article | History of Rydex Variable Trust - Financial Services Fund Ownership Of Xl Capital Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 1,210 | Added More | 290 | 31.52 % | $20,558 | $21,780 | $1,222 | 5.94 % | $293 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Xl Capital Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 410 | Added More | 103 | 33.55 % | $6,966 | $7,380 | $414 | 5.94 % | $104 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 8,897 | No Change | 0 | 0 % | $151,160 | $160,146 | $8,986 | 5.94 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Cap Value Equity Trust | Mid-Cap Value | 254,344 | Sold Some | -6,784 | -2.59 % | $4,285,696 | $4,578,192 | $292,496 | 6.82 % | $-7,802 | | | | | | News Article | History of John Hancock Trust - Mid Cap Value Equity Trust Ownership Of Xl Capital Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -417,200 | -100 % | | | | 6.82 % | $-479,780 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -22,500 | -100 % | | | | 6.82 % | $-25,875 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 7,662,440 | Sold Some | -530,000 | -6.46 % | $129,112,114 | $137,923,920 | $8,811,806 | 6.82 % | $-609,500 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Xl Capital Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 158,400 | Added More | 71,300 | 81.85 % | $2,669,040 | $2,851,200 | $182,160 | 6.82 % | $81,995 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio | Global Flex Port | 54,218 | New Holding | 54,218 | 100 % | $913,573 | $975,924 | $62,351 | 6.82 % | $62,351 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund | Multi-Cap Growth | 765,345 | New Holding | 765,345 | 100 % | $12,896,063 | $13,776,210 | $880,147 | 6.82 % | $880,147 | | | | | | News Article | History of Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund Ownership Of Xl Capital Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 982,791 | Added More | 593,600 | 152.52 % | $16,560,028 | $17,690,238 | $1,130,210 | 6.82 % | $682,640 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 156,470 | New Holding | 156,470 | 100 % | $2,636,520 | $2,816,460 | $179,941 | 6.82 % | $179,941 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio | Equity Income | 462,500 | Added More | 199,200 | 75.65 % | $7,793,125 | $8,325,000 | $531,875 | 6.82 % | $229,080 | | | | | | News Article | History of Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 98,600 | Added More | 4,800 | 5.11 % | $1,661,410 | $1,774,800 | $113,390 | 6.82 % | $5,520 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 5,900 | New Holding | 5,900 | 100 % | $99,415 | $106,200 | $6,785 | 6.82 % | $6,785 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 12,500 | New Holding | 12,500 | 100 % | $210,625 | $225,000 | $14,375 | 6.82 % | $14,375 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqoppenheimer Global Portfolio | Global Flex Port | 89,560 | Added More | 7,600 | 9.27 % | $1,509,086 | $1,612,080 | $102,994 | 6.82 % | $8,740 | | | | | | News Article | History of Eq Advisors Trust - Eqoppenheimer Global Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 28,915 | New Holding | 28,915 | 100 % | $487,218 | $520,470 | $33,252 | 6.82 % | $33,252 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -6,300 | -100 % | | | | 6.82 % | $-7,245 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Xl Capital Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -65,645 | -100 % | | | | 6.82 % | $-75,492 | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Xl Capital Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 70,528 | No Change | 0 | 0 % | $1,188,397 | $1,269,504 | $81,107 | 6.82 % | $0 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Xl Capital Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Diversified Value Fund | Multi-Cap Value | 159,200 | Added More | 112,800 | 243.10 % | $2,682,520 | $2,865,600 | $183,080 | 6.82 % | $129,720 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Diversified Value Fund Ownership Of Xl Capital Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Indexed Equity Fund | S&P 500 Index | 57,200 | Added More | 2,700 | 4.95 % | $963,820 | $1,029,600 | $65,780 | 6.82 % | $3,105 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Xl Capital Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Value Index Fund | Large-Cap Value | 6,520 | No Change | 0 | 0 % | $109,862 | $117,360 | $7,498 | 6.82 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Value Index Fund Ownership Of Xl Capital Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Value Portfolio | Multi-Cap Value | | Sold All | -841,873 | -100 % | | | | 6.82 % | $-968,154 | | | | | | News Article | History of Prudential Series Fund - Value Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -8,300 | -100 % | | | | 6.82 % | $-9,545 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Xl Capital Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 2,631,783 | Added More | 67,254 | 2.62 % | $44,345,544 | $47,372,094 | $3,026,550 | 6.82 % | $77,342 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Xl Capital Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 119,893 | Added More | 3,955 | 3.41 % | $2,020,197 | $2,158,074 | $137,877 | 6.82 % | $4,548 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Diversified Value Portfolio | Multi-Cap Value | 380,400 | No Change | 0 | 0 % | $6,409,740 | $6,847,200 | $437,460 | 6.82 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Diversified Value Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | 67,383 | No Change | 0 | 0 % | $1,135,404 | $1,212,894 | $77,490 | 6.82 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 500 Portfolio | No Data | 15,034 | Sold Some | -100 | -0.66 % | $251,970 | $270,612 | $18,642 | 7.39 % | $-124 | | | | | | News Article | History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Flex Funds - The Quantex Fund | Multi-Cap Core | 18,220 | No Change | 0 | 0 % | $305,367 | $327,960 | $22,593 | 7.39 % | $0 | | | | | | News Article | History of Flex Funds - The Quantex Fund Ownership Of Xl Capital Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 23,200 | New Holding | 23,200 | 100 % | $388,832 | $417,600 | $28,768 | 7.39 % | $28,768 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Xl Capital Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing Oppenheimer Global Portfolio | Global Flex Port | 920,100 | Sold Some | -14,800 | -1.58 % | $15,420,876 | $16,561,800 | $1,140,924 | 7.39 % | $-18,352 | | | | | | News Article | History of Ing Partners Inc - Ing Oppenheimer Global Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Legg Mason Investment Trust Inc - Legg Mason Opportunity Trust | Specialty & Misc | 5,300,000 | New Holding | 5,300,000 | 100 % | $88,828,000 | $95,400,000 | $6,572,000 | 7.39 % | $6,572,000 | | | | | | News Article | History of Legg Mason Investment Trust Inc - Legg Mason Opportunity Trust Ownership Of Xl Capital Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | | Sold All | -30,422 | -100 % | | | | 7.39 % | $-37,723 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Equity Index | Specialty & Misc | 9,227 | No Change | 0 | 0 % | $154,645 | $166,086 | $11,441 | 7.39 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Index Ownership Of Xl Capital Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | 6,900 | Sold Some | -40,500 | -85.44 % | $115,644 | $124,200 | $8,556 | 7.39 % | $-50,220 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Xl Capital Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 400 | Sold Some | -1,900 | -82.60 % | $6,704 | $7,200 | $496 | 7.39 % | $-2,356 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Xl Capital Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Equity Fund | Specialty & Misc | 104,600 | New Holding | 104,600 | 100 % | $1,753,096 | $1,882,800 | $129,704 | 7.39 % | $129,704 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Equity Fund Ownership Of Xl Capital Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | | Sold All | -5,110 | -100 % | | | | 7.39 % | $-6,336 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Xl Capital Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Kbw Insurance Etf | Specialty & Misc | | Sold All | -423,416 | -100 % | | | | 7.39 % | $-525,036 | | | | | | News Article | History of Streettracks Series Trust - Kbw Insurance Etf Ownership Of Xl Capital Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 4,737 | Sold Some | -19,856 | -80.73 % | $79,392 | $85,266 | $5,874 | 7.39 % | $-24,621 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Xl Capital Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Prudential Variable Contract Account 2 - Prudential Variable Contract Account 2 | Specialty & Misc | | Sold All | -197,200 | -100 % | | | | 9.28 % | $-301,716 | | | | | | News Article | History of Prudential Variable Contract Account 2 - Prudential Variable Contract Account 2 Ownership Of Xl Capital Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -188,299 | -100 % | | | | 9.28 % | $-288,097 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Xl Capital Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 9,843,778 | Sold Some | -8,433,698 | -46.14 % | $157,894,199 | $177,188,004 | $19,293,805 | 12.21 % | $-16,530,048 | | | | | | News Article | History of Amvescap Plc Ownership Of Xl Capital Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund | No Data | 2,525 | New Holding | 2,525 | 100 % | $40,501 | $45,450 | $4,949 | 12.21 % | $4,949 | | | | | | News Article | History of Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund Ownership Of Xl Capital Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 32,378,030 | Added More | 16,876,508 | 108.87 % | $519,343,601 | $582,804,540 | $63,460,939 | 12.21 % | $33,077,956 | | | | | | News Article | History of Fmr Corp Ownership Of Xl Capital Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Ixis Value Fund | Multi-Cap Value | 2,525 | New Holding | 2,525 | 100 % | $40,501 | $45,450 | $4,949 | 12.21 % | $4,949 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Value Fund Ownership Of Xl Capital Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -12,534 | -100 % | | | | 12.21 % | $-24,567 | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Xl Capital Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Partners Fund | Specialty & Misc | 1,803,465 | New Holding | 1,803,465 | 100 % | $28,927,579 | $32,462,370 | $3,534,791 | 12.21 % | $3,534,791 | | | | | | News Article | History of Rs Investment Trust - Rs Partners Fund Ownership Of Xl Capital Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Partners Vip Series | Specialty & Misc | 18,786 | New Holding | 18,786 | 100 % | $301,327 | $338,148 | $36,821 | 12.21 % | $36,821 | | | | | | News Article | History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Xl Capital Ltd |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Financial Services Fund | Financial Services | 9,980 | New Holding | 9,980 | 100 % | $160,079 | $179,640 | $19,561 | 12.21 % | $19,561 | | | | | | News Article | History of Rydex Series Funds - Financial Services Fund Ownership Of Xl Capital Ltd |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Nova Fund | Large-Cap Core | 2,047 | Sold Some | -90 | -4.21 % | $32,834 | $36,846 | $4,012 | 12.21 % | $-176 | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of Xl Capital Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 19,417 | Added More | 5,800 | 42.59 % | $311,449 | $349,506 | $38,057 | 12.21 % | $11,368 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Xl Capital Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | 70,528 | No Change | 0 | 0 % | $1,223,661 | $1,269,504 | $45,843 | 3.74 % | $0 | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Xl Capital Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 33,200 | New Holding | 33,200 | 100 % | $576,020 | $597,600 | $21,580 | 3.74 % | $21,580 | | | | | | News Article | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Xl Capital Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Financials | Specialty & Misc | 939,611 | Sold Some | -852,389 | -47.56 % | $16,302,251 | $16,912,998 | $610,747 | 3.74 % | $-554,053 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Financials Ownership Of Xl Capital Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Diversified Stock Fund | Large-Cap Growth | | Sold All | -900,000 | -100 % | | | | 3.74 % | $-585,000 | | | | | | News Article | History of Fidelity Destiny Portfolios - Diversified Stock Fund Ownership Of Xl Capital Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 10,900 | Sold Some | -12,700 | -53.81 % | $189,115 | $196,200 | $7,085 | 3.74 % | $-8,255 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Xl Capital Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | 94,000 | Sold Some | -10,200 | -9.78 % | $1,630,900 | $1,692,000 | $61,100 | 3.74 % | $-6,630 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Xl Capital Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Financial Select Sector Spdr Fund | Specialty & Misc | | Sold All | -1,906,935 | -100 % | | | | 3.74 % | $-1,239,508 | | | | | | News Article | History of Select Sector Spdr Trust - Financial Select Sector Spdr Fund Ownership Of Xl Capital Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Bond Fund | Specialty & Misc | 5,958 | Sold Some | -43,149 | -87.86 % | $103,371 | $107,244 | $3,873 | 3.74 % | $-28,047 | | | | | | News Article | History of Tiaa Cref Life Fund - Bond Fund Ownership Of Xl Capital Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 4,131 | Added More | 244 | 6.27 % | $71,673 | $74,358 | $2,685 | 3.74 % | $159 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 319,510 | New Holding | 319,510 | 100 % | $5,501,962 | $5,751,180 | $249,218 | 4.52 % | $249,218 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 5,631 | Added More | 277 | 5.17 % | $96,966 | $101,358 | $4,392 | 4.52 % | $216 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | | Sold All | -2,000 | -100 % | | | | 4.52 % | $-1,560 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 939 | Added More | 15 | 1.62 % | $16,170 | $16,902 | $732 | 4.52 % | $12 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 168,112 | Added More | 157 | 0.09 % | $2,894,889 | $3,026,016 | $131,127 | 4.52 % | $122 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 547,375 | Sold Some | -8,179 | -1.47 % | $9,425,798 | $9,852,750 | $426,953 | 4.52 % | $-6,380 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 96,734 | Added More | 10,701 | 12.43 % | $1,665,759 | $1,741,212 | $75,453 | 4.52 % | $8,347 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 22,916 | Added More | 738 | 3.32 % | $394,614 | $412,488 | $17,874 | 4.52 % | $576 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 514,637 | Sold Some | -24,668 | -4.57 % | $8,862,049 | $9,263,466 | $401,417 | 4.52 % | $-19,241 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 582,768 | Sold Some | -6,172 | -1.04 % | $10,035,265 | $10,489,824 | $454,559 | 4.52 % | $-4,814 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | New Perspective Fund Inc - New Perspective Fund Inc | Global Large-Cap Core | 7,127,000 | No Change | 0 | 0 % | $122,726,940 | $128,286,000 | $5,559,060 | 4.52 % | $0 | | | | | | News Article | History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Equity Income Fund | Equity Income | 75,100 | New Holding | 75,100 | 100 % | $1,293,222 | $1,351,800 | $58,578 | 4.52 % | $58,578 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Equity Income Fund Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Growth Opportunities Fund | Multi-Cap Growth | 8,300 | New Holding | 8,300 | 100 % | $142,926 | $149,400 | $6,474 | 4.52 % | $6,474 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Growth Opportunities Fund Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Investors Fund | Specialty & Misc | 36,600 | New Holding | 36,600 | 100 % | $630,252 | $658,800 | $28,548 | 4.52 % | $28,548 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Investors Fund Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Mid Cap Value Fund | Mid-Cap Value | 42,360 | New Holding | 42,360 | 100 % | $729,439 | $762,480 | $33,041 | 4.52 % | $33,041 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Mid Cap Value Fund Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Research Fund | Specialty & Misc | 7,100 | New Holding | 7,100 | 100 % | $122,262 | $127,800 | $5,538 | 4.52 % | $5,538 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Research Fund Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Voyager Fund | Specialty & Misc | 318,951 | New Holding | 318,951 | 100 % | $5,492,336 | $5,741,118 | $248,782 | 4.52 % | $248,782 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Voyager Fund Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Balanced Fund | Mixed-Asset Target Allocation Moderate | 635,346 | New Holding | 635,346 | 100 % | $10,940,658 | $11,436,228 | $495,570 | 4.52 % | $495,570 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Balanced Fund Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Diversified Equity Income Fund | Flexible Portfolio | 8,943,390 | New Holding | 8,943,390 | 100 % | $154,005,176 | $160,981,020 | $6,975,844 | 4.52 % | $6,975,844 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Diversified Equity Income Fund Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Mid Cap Value Fund | Mid-Cap Value | 3,734,929 | New Holding | 3,734,929 | 100 % | $64,315,477 | $67,228,722 | $2,913,245 | 4.52 % | $2,913,245 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Mid Cap Value Fund Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 25,797 | New Holding | 25,797 | 100 % | $444,224 | $464,346 | $20,122 | 4.52 % | $20,122 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Equity Value Fund | Large-Cap Value | 966,569 | New Holding | 966,569 | 100 % | $16,644,318 | $17,398,242 | $753,924 | 4.52 % | $753,924 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Equity Value Fund Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 299 | New Holding | 299 | 100 % | $5,149 | $5,382 | $233 | 4.52 % | $233 | | | | | | News Article | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Value Portfolio | Large-Cap Value | 7,318 | New Holding | 7,318 | 100 % | $126,016 | $131,724 | $5,708 | 4.52 % | $5,708 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 25,671 | New Holding | 25,671 | 100 % | $442,055 | $462,078 | $20,023 | 4.52 % | $20,023 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Financial Services Portfolio | Specialty & Misc | 65,800 | Sold Some | -33,000 | -33.40 % | $1,133,076 | $1,184,400 | $51,324 | 4.52 % | $-25,740 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Financial Services Portfolio Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 72,400 | New Holding | 72,400 | 100 % | $1,246,728 | $1,303,200 | $56,472 | 4.52 % | $56,472 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 942,345 | Sold Some | -90,846 | -8.79 % | $16,227,181 | $16,962,210 | $735,029 | 4.52 % | $-70,860 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Equity Income Fund | Equity Income | | Sold All | -180,700 | -100 % | | | | 4.52 % | $-140,946 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | | Sold All | -282,182 | -100 % | | | | 4.52 % | $-220,102 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 151,709 | No Change | 0 | 0 % | $2,612,429 | $2,730,762 | $118,333 | 4.52 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 251,648 | Added More | 99,939 | 65.87 % | $4,333,379 | $4,529,664 | $196,285 | 4.52 % | $77,952 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -33,342 | -100 % | | | | 4.52 % | $-26,007 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Xl Capital Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Barrow Hanley Value Fund | Large-Cap Value | 87,661 | New Holding | 87,661 | 100 % | $1,470,075 | $1,577,898 | $107,823 | 7.33 % | $107,823 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Barrow Hanley Value Fund Ownership Of Xl Capital Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | 1,099,052 | Sold Some | -1,768,027 | -61.66 % | $18,431,102 | $19,782,936 | $1,351,834 | 7.33 % | $-2,174,673 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Xl Capital Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 72,477 | Sold Some | -60,106 | -45.33 % | $1,215,439 | $1,304,586 | $89,147 | 7.33 % | $-73,930 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Xl Capital Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | 3,279,391 | Sold Some | -3,551,884 | -51.99 % | $54,995,387 | $59,029,038 | $4,033,651 | 7.33 % | $-4,368,817 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Xl Capital Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 3,068,211 | Added More | 85,482 | 2.86 % | $51,453,898 | $55,227,798 | $3,773,900 | 7.33 % | $105,143 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Xl Capital Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 1,065,610 | Added More | 354,628 | 49.87 % | $17,870,280 | $19,180,980 | $1,310,700 | 7.33 % | $436,192 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Xl Capital Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 156,001 | Added More | 86,500 | 124.45 % | $2,616,137 | $2,808,018 | $191,881 | 7.33 % | $106,395 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Xl Capital Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 67,901 | Sold Some | -1,600 | -2.30 % | $1,138,700 | $1,222,218 | $83,518 | 7.33 % | $-1,968 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Xl Capital Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 1,300 | New Holding | 1,300 | 100 % | $21,970 | $23,400 | $1,430 | 6.50 % | $1,430 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Xl Capital Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Spectrum Fund | No Data | 760 | No Compare | | | $12,844 | $13,680 | $836 | 6.50 % | | | | | | | News Article | History of Turner Funds - Turner Spectrum Fund Ownership Of Xl Capital Ltd |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -13,388 | -100 % | | | | 6.69 % | $-15,128 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Xl Capital Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -20,978 | -100 % | | | | 6.69 % | $-23,705 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Xl Capital Ltd |
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