Cap Re held Fido added

[Tusker]

Name		Ownership Trend Previous 8 Qtrs	Shares	Change	% Total Shares Held	% Total Assets		Date
Wells Fargo Advantage Small Cap Val Inv		Premium	4,875,000	247,200	10.03	7.67		11/30/2012
American Funds New World A		Premium	2,484,825	0	5.11	0.73		12/31/2012
American Funds SMALLCAP World A		Premium	2,461,200	0	5.07	0.76		12/31/2012
American Funds IS Global Sm Cap 2		Premium	1,339,035	0	2.76	2.27		12/31/2012
Fidelity Dividend Growth		Premium	503,528	0	1.04	0.39		12/31/2012
Fidelity VIP Contrafund Inv		Premium	403,982	32,974	0.83	0.14		12/31/2012
Fidelity Balanced		Premium	338,831	22,800	0.70	0.09		12/31/2012
Vanguard Morgan Growth Inv		Premium	217,000	0	0.45	0.19		09/30/2012
Wells Fargo Advantage Sm/Md Cap Val Inv		Premium	221,000	-11,300	0.45	5.80		11/30/2012
Fidelity		Premium	205,800	0	0.42	0.22		12/31/2012
Total: Top 10 funds		Premium	13,050,201	291,674	26.86