| Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) |
Mid-Cap Core |
1.97 % |
2008-12-31 |
None |
- |
- |
- % |
Sold All |
-69,750 |
-100.00 % |
$-53,010 |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
% |
2008-12-30 |
2,380 |
|
|
% |
New Holding |
2,380 |
100.00 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
3,942 |
|
|
% |
Sold Some |
-507 |
-11.39 % |
|
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
7.29 % |
2008-12-29 |
7,954 |
$127,821 |
$6,363 |
5.23 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
8.27 % |
2008-12-29 |
553,812 |
$8,899,759 |
$443,050 |
5.23 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
8.37 % |
2008-12-29 |
225,517 |
$3,624,058 |
$180,414 |
5.23 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
7.30 % |
2008-12-29 |
2,720 |
$43,710 |
$2,176 |
5.23 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
7.69 % |
2008-12-29 |
788 |
$12,663 |
$630 |
5.23 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
7.39 % |
2008-12-29 |
41,130 |
$660,959 |
$32,904 |
5.23 % |
Added More |
16,911 |
69.82 % |
$13,529 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
6.70 % |
2008-12-29 |
609 |
$9,787 |
$487 |
5.23 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
6.48 % |
2008-12-12 |
129,578 |
$2,082,318 |
$202,142 |
10.75 % |
Sold Some |
-28,190 |
-17.86 % |
$-43,976 |
| Income Fund (Ge Institutional Funds) |
Equity Income |
5.05 % |
2008-12-09 |
71,447 |
$1,148,153 |
$76,448 |
7.13 % |
New Holding |
71,447 |
100.00 % |
$76,448 |
| Growth Opportunities Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
4.82 % |
2008-12-09 |
27,200 |
$437,104 |
$29,104 |
7.13 % |
Sold Some |
-4,200 |
-13.37 % |
$-4,494 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
9.21 % |
2008-12-09 |
193,100 |
$3,103,117 |
$206,617 |
7.13 % |
No Compare |
- |
- % |
- |
| Ge Strategic Investment Fund (Ge Funds) |
Mixed-Asset Target Al ... |
6.44 % |
2008-12-09 |
17,500 |
$281,225 |
$18,725 |
7.13 % |
No Compare |
- |
- % |
- |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-10.69 % |
2008-12-08 |
2,742,400 |
$44,070,368 |
$2,934,368 |
7.13 % |
No Change |
0 |
0 % |
- |
| Special Opportunities Equity Fund (Bb And T Funds) |
Multi-Cap Growth |
8.56 % |
2008-12-08 |
642,000 |
$10,316,940 |
$686,940 |
7.13 % |
Sold Some |
-15,000 |
-2.28 % |
$-16,050 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
5.28 % |
2008-12-08 |
2,739 |
$44,016 |
$2,931 |
7.13 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
3.88 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,152 |
-100.00 % |
$-1,233 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
1.56 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-2,183 |
-100.00 % |
$-2,336 |
| Small Company (First Focus Funds Inc) |
Small-Cap Core |
2.44 % |
2008-12-08 |
17,600 |
$282,832 |
$18,832 |
7.13 % |
Added More |
1,100 |
6.66 % |
$1,177 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
4.18 % |
2008-12-08 |
7,833 |
$125,876 |
$8,381 |
7.13 % |
Added More |
2,739 |
53.76 % |
$2,931 |
| Ivy Science And Technology Fund (Ivy Funds Inc) |
Science & Tech |
19.03 % |
2008-12-05 |
977 |
$15,700 |
$2,325 |
17.38 % |
Sold Some |
-861,923 |
-99.88 % |
$-2,051,377 |
| Ivy Small Cap Growth Fund (Ivy Funds Inc) |
Small-Cap Growth |
5.07 % |
2008-12-05 |
626 |
$10,060 |
$1,490 |
17.38 % |
Sold Some |
-725,174 |
-99.91 % |
$-1,725,914 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
14.18 % |
2008-12-05 |
262 |
$4,210 |
$624 |
17.38 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
36.57 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-51,897 |
-100.00 % |
$-25,949 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
4.66 % |
2008-12-01 |
1,500 |
$24,105 |
$555 |
2.35 % |
New Holding |
1,500 |
100.00 % |
$555 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
4.30 % |
2008-12-01 |
309 |
$4,966 |
$114 |
2.35 % |
New Holding |
309 |
100.00 % |
$114 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
4.25 % |
2008-12-01 |
50 |
$804 |
$19 |
2.35 % |
Sold Some |
-50 |
-50.00 % |
$-19 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-1.00 % |
2008-12-01 |
3,600 |
$57,852 |
$1,332 |
2.35 % |
Sold Some |
-2,300 |
-38.98 % |
$-851 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
4.59 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-132,025 |
-100.00 % |
$-48,849 |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
3.63 % |
2008-11-28 |
535,000 |
$8,597,450 |
$197,950 |
2.35 % |
No Change |
0 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
4.81 % |
2008-11-28 |
200 |
$3,214 |
$74 |
2.35 % |
No Compare |
- |
- % |
- |
| Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) |
Specialty & Misc |
11.05 % |
2008-11-28 |
74,000 |
$1,189,180 |
$27,380 |
2.35 % |
Added More |
5,000 |
7.24 % |
$1,850 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
3.76 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-79,797 |
-100.00 % |
$-29,525 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
4.48 % |
2008-11-28 |
307,784 |
$4,946,089 |
$113,880 |
2.35 % |
Added More |
50,541 |
19.64 % |
$18,700 |
| Rs Partners Fund (Rs Investment Trust) |
Specialty & Misc |
8.39 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,995,369 |
-100.00 % |
$-5,513,609 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
13.03 % |
2008-11-26 |
11,806 |
$189,722 |
$16,292 |
9.39 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
12.81 % |
2008-11-26 |
21,200 |
$340,684 |
$29,256 |
9.39 % |
No Change |
0 |
0 % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
11.60 % |
2008-11-26 |
11,495 |
$184,725 |
$15,863 |
9.39 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
12.53 % |
2008-11-26 |
372 |
$5,978 |
$513 |
9.39 % |
New Holding |
372 |
100.00 % |
$513 |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
15.20 % |
2008-11-26 |
4,154 |
$66,755 |
$5,733 |
9.39 % |
New Holding |
4,154 |
100.00 % |
$5,733 |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
10.85 % |
2008-11-26 |
2 |
$32 |
$3 |
9.39 % |
No Change |
0 |
0 % |
- |
| Waddell And Reed Advisors Small Cap Fund Inc (Waddell And Reed Advisors Small Cap Fund Inc) |
Small-Cap Growth |
14.59 % |
2008-11-26 |
1,123 |
$18,047 |
$1,550 |
9.39 % |
Sold Some |
-1,301,777 |
-99.91 % |
$-1,796,452 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
11.84 % |
2008-11-26 |
87,299 |
$1,402,895 |
$120,473 |
9.39 % |
Sold Some |
-47,800 |
-35.38 % |
$-65,964 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
23.24 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 % |
$-23,460 |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
9.54 % |
2008-11-26 |
34,812 |
$559,429 |
$48,041 |
9.39 % |
Sold Some |
-27,738 |
-44.34 % |
$-38,278 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
12.30 % |
2008-11-26 |
14,700 |
$236,229 |
$20,286 |
9.39 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
8.99 % |
2008-11-26 |
2,995 |
$48,130 |
$4,133 |
9.39 % |
No Compare |
- |
- % |
- |
| Rs Investors Fund (Rs Investment Trust) |
Specialty & Misc |
15.14 % |
2008-11-26 |
71,178 |
$1,143,830 |
$98,226 |
9.39 % |
Sold Some |
-1,400 |
-1.92 % |
$-1,932 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
11.92 % |
2008-11-26 |
1,180 |
$18,963 |
$1,628 |
9.39 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
9.51 % |
2008-11-26 |
149,480 |
$2,402,144 |
$206,282 |
9.39 % |
No Compare |
- |
- % |
- |
| Blackrock Aggressive Growth Portfolio (Metropolitan Series Fund Inc) |
Multi-Cap Growth |
12.73 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-405,700 |
-100.00 % |
$-559,866 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
26.86 % |
2008-11-24 |
125 |
$2,009 |
$234 |
13.16 % |
Added More |
41 |
48.80 % |
$77 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
17.50 % |
2008-11-24 |
1,629 |
$26,178 |
$3,046 |
13.16 % |
New Holding |
1,629 |
100.00 % |
$3,046 |
| Kiewit Investment Fund Lllp |
Institution |
24.49 % |
2008-11-21 |
100 |
$1,607 |
$264 |
19.65 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
24.91 % |
2008-11-20 |
8,103 |
$130,215 |
$21,392 |
19.65 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
9.24 % |
2008-11-19 |
558,488 |
$8,974,902 |
$323,923 |
3.74 % |
Sold Some |
-241,604 |
-30.19 % |
$-140,130 |
| Millennium Management Llc |
Institution |
7.68 % |
2008-11-17 |
19,902 |
$319,825 |
$26,271 |
8.94 % |
New Holding |
19,902 |
100.00 % |
$26,271 |
| Norges Bank |
Institution |
7.50 % |
2008-11-17 |
140,939 |
$2,264,890 |
$186,039 |
8.94 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
5.47 % |
2008-11-17 |
12,483 |
$200,602 |
$16,478 |
8.94 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
7.41 % |
2008-11-14 |
62,841 |
$1,009,855 |
$82,950 |
8.94 % |
No Compare |
- |
- % |
- |
| Ccm Partners |
Institution |
8.84 % |
2008-11-14 |
5,205 |
$83,644 |
$6,871 |
8.94 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
7.86 % |
2008-11-14 |
15,300 |
$245,871 |
$20,196 |
8.94 % |
No Compare |
- |
- % |
- |
| Principal Financial Group Inc |
Institution |
8.25 % |
2008-11-14 |
32,923 |
$529,073 |
$43,458 |
8.94 % |
Sold Some |
-339 |
-1.01 % |
$-447 |
| Mason Street Advisors Llc |
Institution |
7.28 % |
2008-11-14 |
14,700 |
$236,229 |
$19,404 |
8.94 % |
Sold Some |
-1,600 |
-9.81 % |
$-2,112 |
| Geode Capital Management Llc |
Institution |
6.90 % |
2008-11-14 |
57,182 |
$918,915 |
$75,480 |
8.94 % |
Sold Some |
-316 |
-0.54 % |
$-417 |
| Rbc Dominion Securities Inc |
Institution |
2.80 % |
2008-11-14 |
51 |
$820 |
$67 |
8.94 % |
New Holding |
51 |
100.00 % |
$67 |
| Barclays Plc |
Institution |
10.68 % |
2008-11-14 |
106,419 |
$1,710,153 |
$140,473 |
8.94 % |
New Holding |
106,419 |
100.00 % |
$140,473 |
| Bank Of America Corp |
Institution |
7.25 % |
2008-11-14 |
108,545 |
$1,744,318 |
$143,279 |
8.94 % |
Sold Some |
-255,783 |
-70.20 % |
$-337,634 |
| Oppenheimer Funds Inc |
Institution |
9.53 % |
2008-11-14 |
700 |
$11,249 |
$924 |
8.94 % |
Added More |
300 |
75.00 % |
$396 |
| Wells Fargo And Co |
Institution |
7.71 % |
2008-11-14 |
15,387 |
$247,269 |
$20,311 |
8.94 % |
No Change |
0 |
0 % |
- |
| State Treasurer State Of Michigan |
Institution |
7.76 % |
2008-11-14 |
27,950 |
$449,157 |
$36,894 |
8.94 % |
Sold Some |
-1,200 |
-4.11 % |
$-1,584 |
| New York State Common Retirement Fund |
Institution |
7.50 % |
2008-11-14 |
340,088 |
$5,465,214 |
$448,916 |
8.94 % |
Sold Some |
-16,000 |
-4.49 % |
$-21,120 |
| Citigroup Inc |
Institution |
9.12 % |
2008-11-14 |
22,589 |
$363,005 |
$29,817 |
8.94 % |
Added More |
1,405 |
6.63 % |
$1,855 |
| Weitz Wallace R And Co |
Institution |
13.49 % |
2008-11-14 |
459,400 |
$7,382,558 |
$606,408 |
8.94 % |
Added More |
300,950 |
189.93 % |
$397,254 |
| Tiaa Cref Investment Management Llc |
Institution |
7.57 % |
2008-11-14 |
205,306 |
$3,299,267 |
$271,004 |
8.94 % |
Sold Some |
-17,668 |
-7.92 % |
$-23,322 |
| Morgan Stanley |
Institution |
7.71 % |
2008-11-14 |
34,759 |
$558,577 |
$45,882 |
8.94 % |
Sold Some |
-74,725 |
-68.25 % |
$-98,637 |
| Axa |
Institution |
8.30 % |
2008-11-14 |
31,965 |
$513,678 |
$42,194 |
8.94 % |
Sold Some |
-258 |
-0.80 % |
$-341 |
| Highbridge Capital Management Llc |
Institution |
9.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,070 |
-100.00 % |
$-15,932 |
| Hartford Investment Management Co |
Institution |
7.63 % |
2008-11-14 |
5,460 |
$87,742 |
$7,207 |
8.94 % |
Sold Some |
-184,242 |
-97.12 % |
$-243,199 |
| Teachers Advisors Inc |
Institution |
7.79 % |
2008-11-14 |
20,796 |
$334,192 |
$27,451 |
8.94 % |
Added More |
340 |
1.66 % |
$449 |
| Blue Harbour Group Lp |
Institution |
8.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-422,427 |
-100.00 % |
$-557,604 |
| Peak6 Investments L P |
Institution |
9.62 % |
2008-11-14 |
10,646 |
$171,081 |
$14,053 |
8.94 % |
Added More |
6,122 |
135.32 % |
$8,081 |
| Vtl Associates Llc |
Institution |
9.34 % |
2008-11-14 |
1,282 |
$20,602 |
$1,692 |
8.94 % |
No Change |
0 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
7.74 % |
2008-11-14 |
806 |
$12,952 |
$1,064 |
8.94 % |
No Change |
0 |
0 % |
- |
| Capital Research Global Investors |
Institution |
7.34 % |
2008-11-14 |
3,777,400 |
$60,702,818 |
$4,986,168 |
8.94 % |
No Change |
0 |
0 % |
- |
| Crm Small Cap Value Fund (Crm Mutual Fund Trust) |
Small-Cap Value |
11.69 % |
2008-11-13 |
532,500 |
$8,557,275 |
$1,070,325 |
14.29 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
11.08 % |
2008-11-13 |
13,613 |
$218,761 |
$27,362 |
14.29 % |
Sold Some |
-392 |
-2.79 % |
$-788 |
| Amvescap Plc |
Institution |
9.38 % |
2008-11-13 |
6,577 |
$105,692 |
$13,220 |
14.29 % |
Sold Some |
-129,941 |
-95.18 % |
$-261,181 |
| Fixed Income Securities Inc |
Institution |
11.57 % |
2008-11-13 |
1,700 |
$27,319 |
$3,417 |
14.29 % |
Sold Some |
-200 |
-10.52 % |
$-402 |
| Northern Trust Co Of Connecticut |
Institution |
10.25 % |
2008-11-13 |
400 |
$6,428 |
$804 |
14.29 % |
New Holding |
400 |
100.00 % |
$804 |
| Waddell And Reed Financial Inc |
Institution |
9.15 % |
2008-11-13 |
7,103,774 |
$114,157,648 |
$14,278,586 |
14.29 % |
Sold Some |
-174,050 |
-2.39 % |
$-349,841 |
| Northern Trust Corp |
Institution |
9.80 % |
2008-11-13 |
407,837 |
$6,553,941 |
$819,752 |
14.29 % |
Sold Some |
-1,695 |
-0.41 % |
$-3,407 |
| First Mercantile Trust Co |
Institution |
6.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-610 |
-100.00 % |
$-1,226 |
| Gartmore Mutual Fund Capital Trust |
Institution |
10.63 % |
2008-11-13 |
88,096 |
$1,415,703 |
$177,073 |
14.29 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
11.23 % |
2008-11-13 |
14,200 |
$228,194 |
$28,542 |
14.29 % |
New Holding |
14,200 |
100.00 % |
$28,542 |
| Merrill Lynch And Co Inc |
Institution |
9.37 % |
2008-11-13 |
829 |
$13,322 |
$1,666 |
14.29 % |
Sold Some |
-34,094 |
-97.62 % |
$-68,529 |
| F And C Asset Management Plc |
Institution |
11.92 % |
2008-11-13 |
492,962 |
$7,921,899 |
$990,854 |
14.29 % |
Added More |
900 |
0.18 % |
$1,809 |
| Summit Investment Partners Inc |
Institution |
10.40 % |
2008-11-13 |
7,833 |
$125,876 |
$15,744 |
14.29 % |
Added More |
112 |
1.45 % |
$225 |
| National City Corp |
Institution |
9.95 % |
2008-11-12 |
20,000 |
$321,400 |
$40,200 |
14.29 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
11.38 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-16,772 |
-100.00 % |
$-33,712 |
| Westfield Capital Management Co Llc |
Institution |
10.37 % |
2008-11-12 |
1,814,866 |
$29,164,897 |
$3,647,881 |
14.29 % |
Sold Some |
-754,500 |
-29.36 % |
$-1,516,545 |
| Profund Advisors Llc |
Institution |
10.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,238 |
-100.00 % |
$-30,628 |
| Labranche And Co Inc |
Institution |
15.35 % |
2008-11-12 |
19,131 |
$307,435 |
$38,453 |
14.29 % |
Added More |
5,623 |
41.62 % |
$11,302 |
| Comerica Bank |
Institution |
1.25 % |
2008-11-12 |
23,591 |
$379,107 |
$47,418 |
14.29 % |
Added More |
2,482 |
11.75 % |
$4,989 |
| Lazard Asset Management Llc |
Institution |
12.20 % |
2008-11-12 |
111,399 |
$1,790,182 |
$223,912 |
14.29 % |
Sold Some |
-64,100 |
-36.52 % |
$-128,841 |
| Proshare Advisors Llc |
Institution |
8.08 % |
2008-11-12 |
14,322 |
$230,155 |
$28,787 |
14.29 % |
New Holding |
14,322 |
100.00 % |
$28,787 |
| Padco Advisors Ii Inc |
Institution |
10.60 % |
2008-11-12 |
28,862 |
$463,812 |
$58,013 |
14.29 % |
Added More |
3,972 |
15.95 % |
$7,984 |
| Paradigm Asset Management Co Llc |
Institution |
10.07 % |
2008-11-12 |
400 |
$6,428 |
$804 |
14.29 % |
New Holding |
400 |
100.00 % |
$804 |
| Westchester Capital Management Inc |
Institution |
5.13 % |
2008-11-12 |
4 |
$64 |
$8 |
14.29 % |
New Holding |
4 |
100.00 % |
$8 |
| Palisade Capital Management Llc |
Institution |
11.30 % |
2008-11-12 |
238,725 |
$3,836,311 |
$479,837 |
14.29 % |
Sold Some |
-126,075 |
-34.56 % |
$-253,411 |
| New York Life Investment Management Llc |
Institution |
10.69 % |
2008-11-12 |
12,188 |
$195,861 |
$24,498 |
14.29 % |
Added More |
9,849 |
421.07 % |
$19,796 |
| First National Bank Of Omaha |
Institution |
8.69 % |
2008-11-12 |
31,750 |
$510,223 |
$63,818 |
14.29 % |
Added More |
500 |
1.60 % |
$1,005 |
| Rs Investment Management Co Llc |
Institution |
12.16 % |
2008-11-12 |
5,993,595 |
$96,317,072 |
$12,047,126 |
14.29 % |
Sold Some |
-167,300 |
-2.71 % |
$-336,273 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
10.09 % |
2008-11-12 |
1,982,480 |
$31,858,454 |
$3,984,785 |
14.29 % |
Added More |
296,841 |
17.60 % |
$596,650 |
| Spiderrock Trading Llc |
Institution |
44.98 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-470 |
-100.00 % |
$-945 |
| Padco Advisors Inc |
Institution |
11.65 % |
2008-11-12 |
10,882 |
$174,874 |
$21,873 |
14.29 % |
Sold Some |
-10,809 |
-49.83 % |
$-21,726 |
| Tcw Group Inc |
Institution |
9.49 % |
2008-11-12 |
114,140 |
$1,834,230 |
$229,421 |
14.29 % |
Added More |
9,040 |
8.60 % |
$18,170 |
| Research Affiliates Llc |
Institution |
10.39 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,438 |
-100.00 % |
$-25,000 |
| Royce And Associates Llc |
Institution |
13.41 % |
2008-11-12 |
766,481 |
$12,317,350 |
$1,540,627 |
14.29 % |
Sold Some |
-700 |
-0.09 % |
$-1,407 |
| Regions Financial Corp |
Institution |
3.03 % |
2008-11-10 |
17,300 |
$278,011 |
$35,811 |
14.78 % |
Added More |
2,900 |
20.13 % |
$6,003 |
| Ameriprise Financial Inc |
Institution |
2.24 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-1,035 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
1.17 % |
2008-11-07 |
45 |
$723 |
$93 |
14.78 % |
No Change |
0 |
0 % |
- |
| Jdn Capital Management Lp |
Institution |
-1.77 % |
2008-11-07 |
29,710 |
$477,440 |
$61,500 |
14.78 % |
Sold Some |
-39,127 |
-56.84 % |
$-80,993 |
| Massachusetts Financial Services Co |
Institution |
1.70 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-755,440 |
-100.00 % |
$-1,563,761 |
| Schwab Charles Investment Management Inc |
Institution |
3.14 % |
2008-11-06 |
68,954 |
$1,108,091 |
$177,901 |
19.12 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
3.16 % |
2008-11-06 |
46,736 |
$751,048 |
$120,579 |
19.12 % |
Sold Some |
-14,197 |
-23.29 % |
$-36,628 |
| Vanguard Group Inc |
Institution |
3.05 % |
2008-11-06 |
1,134,430 |
$18,230,290 |
$2,926,829 |
19.12 % |
Added More |
1,115,617 |
5930.03 % |
$2,878,292 |
| Undiscovered Managers Behavioral Value Fund (Undiscovered Managers Funds) |
Small-Cap Core |
7.09 % |
2008-11-06 |
59 |
$948 |
$152 |
19.12 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
3.20 % |
2008-11-06 |
51,452 |
$826,834 |
$132,746 |
19.12 % |
New Holding |
51,452 |
100.00 % |
$132,746 |
| Ing Investment Management Co |
Institution |
-1.35 % |
2008-11-05 |
94,550 |
$1,519,419 |
$377,255 |
33.02 % |
Sold Some |
-950 |
-0.99 % |
$-3,791 |
| Mackenzie Financial Corp |
Institution |
-5.33 % |
2008-11-05 |
73,676 |
$1,183,973 |
$293,967 |
33.02 % |
Sold Some |
-7,888 |
-9.67 % |
$-31,473 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-2.06 % |
2008-11-05 |
2,300 |
$36,961 |
$9,177 |
33.02 % |
New Holding |
2,300 |
100.00 % |
$9,177 |
| Rice Hall James And Associates Llc |
Institution |
-6.66 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-72,539 |
-100.00 % |
$-163,213 |
| Shell Asset Management Co |
Institution |
-8.15 % |
2008-11-04 |
18,300 |
$294,081 |
$41,175 |
16.28 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-2.81 % |
2008-11-03 |
17,667 |
$283,909 |
$42,577 |
17.64 % |
Sold Some |
-1,400 |
-7.34 % |
$-3,374 |
| Scott And Stringfellow Financial Inc |
Institution |
-4.01 % |
2008-11-03 |
1,491,810 |
$23,973,387 |
$3,595,262 |
17.64 % |
Added More |
284,456 |
23.56 % |
$685,539 |
| Strs Ohio |
Institution |
-3.60 % |
2008-11-03 |
73,100 |
$1,174,717 |
$176,171 |
17.64 % |
Sold Some |
-93,300 |
-56.06 % |
$-224,853 |
| Smith Hayes Advisers Inc |
Institution |
-4.72 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-11,165 |
-100.00 % |
$-26,908 |
| Hickory Fund (Weitz Funds) |
Mid-Cap Core |
-0.62 % |
2008-10-31 |
200,000 |
$3,214,000 |
$474,000 |
17.29 % |
Added More |
100,000 |
100.00 % |
$237,000 |
| Balanced Fund (Weitz Funds) |
Mixed-Asset Target Al ... |
0.76 % |
2008-10-31 |
50,000 |
$803,500 |
$118,500 |
17.29 % |
No Change |
0 |
0 % |
- |
| Huntington National Bank |
Institution |
-3.06 % |
2008-10-31 |
33,900 |
$544,773 |
$80,343 |
17.29 % |
No Change |
0 |
0 % |
- |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-5.75 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-10,789 |
-100.00 % |
$-25,570 |
| Partners Iii Opportunity Fund (Weitz Funds) |
Specialty & Misc |
-5.00 % |
2008-10-31 |
200,000 |
$3,214,000 |
$474,000 |
17.29 % |
New Holding |
200,000 |
100.00 % |
$474,000 |
| Bank Of New York Mellon Corp |
Institution |
-3.69 % |
2008-10-31 |
260,355 |
$4,183,905 |
$617,041 |
17.29 % |
Added More |
5,238 |
2.05 % |
$12,414 |
| Blackrock Investment Management Llc |
Institution |
-0.34 % |
2008-10-30 |
115,698 |
$1,859,267 |
$482,461 |
35.04 % |
Sold Some |
-19,838 |
-14.63 % |
$-82,724 |
| Dimensional Fund Advisors Inc |
Institution |
-2.39 % |
2008-10-30 |
538,149 |
$8,648,054 |
$2,244,081 |
35.04 % |
Added More |
67,918 |
14.44 % |
$283,218 |
| Blackrock Inc |
Institution |
-2.76 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-52,660 |
-100.00 % |
$-219,592 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-1.95 % |
2008-10-30 |
34,008 |
$546,509 |
$141,813 |
35.04 % |
Added More |
1,200 |
3.65 % |
$5,004 |
| Blackrock Advisors Llc |
Institution |
-1.60 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-780,874 |
-100.00 % |
$-3,256,245 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.64 % |
2008-10-30 |
28,946 |
$465,162 |
$120,705 |
35.04 % |
Added More |
1,436 |
5.21 % |
$5,988 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-1.55 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$-9,174 |
| Blackrock Group Ltd |
Institution |
5.29 % |
2008-10-30 |
7,962 |
$127,949 |
$33,202 |
35.04 % |
No Change |
0 |
0 % |
- |
| Deere And Co |
Institution |
1.39 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-32,421 |
-100.00 % |
$-147,516 |
| Friedberg Investment Management |
Institution |
4.22 % |
2008-10-28 |
930 |
$14,945 |
$4,157 |
38.53 % |
New Holding |
930 |
100.00 % |
$4,157 |
| Parametric Portfolio Associates |
Institution |
0.91 % |
2008-10-28 |
26,834 |
$431,222 |
$119,948 |
38.53 % |
Added More |
2,766 |
11.49 % |
$12,364 |
| Public Employees Retirement System Of Ohio |
Institution |
10.46 % |
2008-10-27 |
46,597 |
$748,814 |
$333,169 |
80.15 % |
No Change |
0 |
0 % |
- |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
2.72 % |
2008-10-24 |
8,112 |
$130,360 |
$51,187 |
64.65 % |
No Compare |
- |
- % |
- |
| American Capital Management Inc |
Institution |
-2.04 % |
2008-10-21 |
171,500 |
$2,756,005 |
$802,620 |
41.08 % |
Added More |
1,000 |
0.58 % |
$4,680 |
| Brc Investment Management Llc |
Institution |
-4.57 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-27,500 |
-100.00 % |
$-109,175 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-1.26 % |
2008-10-17 |
9,000 |
$144,630 |
$38,430 |
36.18 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
2.70 % |
2008-10-15 |
48,612 |
$781,195 |
$257,644 |
49.21 % |
Added More |
184 |
0.37 % |
$975 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
23,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bb And T Asset Management Llc |
Institution |
-0.28 % |
2008-10-09 |
716,000 |
$11,506,120 |
$3,637,280 |
46.22 % |
Sold Some |
-10,000 |
-1.37 % |
$-50,800 |
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-17.37 % |
2008-09-29 |
159,600 |
$2,564,772 |
$-70,224 |
-2.66 % |
Added More |
2,100 |
1.33 % |
$-924 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-23.33 % |
2008-09-29 |
5,800 |
$93,206 |
$-2,552 |
-2.66 % |
No Compare |
- |
- % |
- |
| Opportunity Portfolio (Hsbc Investor Portfolios) |
Specialty & Misc |
-21.98 % |
2008-09-29 |
159,600 |
$2,564,772 |
$-70,224 |
-2.66 % |
Added More |
2,100 |
1.33 % |
$-924 |
| Small Cap Fund (Hancock John Equity Trust) |
Small-Cap Core |
-30.36 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-84,300 |
-100.00 % |
$37,092 |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-17.09 % |
2008-09-29 |
159,600 |
$2,564,772 |
$-70,224 |
-2.66 % |
Sold Some |
-155,400 |
-49.33 % |
$68,376 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-24.07 % |
2008-09-26 |
4,940 |
$79,386 |
$-8,250 |
-9.41 % |
Added More |
2,390 |
93.72 % |
$-3,991 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-26.27 % |
2008-09-25 |
3,200 |
$51,424 |
$-7,328 |
-12.47 % |
No Compare |
- |
- % |
- |
| S And P Midcap 400 Pure Growth Etf (Rydex Etf Trust) |
Mid-Cap Growth |
-33.79 % |
2008-09-19 |
16,785 |
$269,735 |
$-68,147 |
-20.16 % |
Added More |
7,927 |
89.48 % |
$-32,184 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-29.51 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-320 |
-100.00 % |
$1,299 |