| Adage Capital Partners Gp Llc |
Institution |
-9.86 % |
2008-05-15 |
135,000 |
$4,364,550 |
$1,779,300 |
68.82 % |
New Holding |
135,000 |
100.00 % |
$1,779,300 |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
-8.69 % |
2008-05-30 |
455 |
$14,710 |
$4,900 |
49.95 % |
New Holding |
455 |
100.00 % |
$4,900 |
| Alger American Small Capitalization Portfolio (Alger American Fund) |
Small-Cap Core |
-12.50 % |
2008-05-30 |
142,500 |
$4,607,025 |
$1,534,725 |
49.95 % |
Sold Some |
-127,600 |
-47.24 % |
$-1,374,252 |
| Alger Fred Management Inc |
Institution |
-7.23 % |
2008-04-24 |
1,257,914 |
$40,668,360 |
$13,044,568 |
47.22 % |
Sold Some |
-592,411 |
-32.01 % |
$-6,143,302 |
| Alger Health Sciences Fund (Alger Funds) |
Health/Biotech |
4.29 % |
2008-03-31 |
323,600 |
$10,461,988 |
$4,653,368 |
80.11 % |
No Compare |
- |
- % |
- |
| Alger Smallcap And Midcap Growth Fund (Alger Funds) |
Multi-Cap Growth |
-2.01 % |
2008-03-31 |
135,800 |
$4,390,414 |
$1,952,804 |
80.11 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Fund (Alger Funds) |
Small-Cap Growth |
-3.31 % |
2008-03-31 |
152,635 |
$4,934,690 |
$2,194,891 |
80.11 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) |
Small-Cap Growth |
-3.05 % |
2008-03-31 |
268,700 |
$8,687,071 |
$3,863,906 |
80.11 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
24,414 |
$789,305 |
$321,777 |
68.82 % |
Added More |
1,837 |
8.13 % |
$24,212 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
13,504 |
$436,584 |
$157,727 |
56.56 % |
Added More |
8,604 |
175.59 % |
$100,495 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,380 |
|
|
% |
No Change |
1,380 |
0 % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.13 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-11,617 |
-100.00 % |
$-18,587 |
| Atticus Capital Lp |
Institution |
-19.62 % |
2008-05-15 |
663,000 |
$21,434,790 |
$8,738,340 |
68.82 % |
Sold Some |
-47,256 |
-6.65 % |
$-622,834 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
589,330 |
$19,053,039 |
$7,767,369 |
68.82 % |
Added More |
511,830 |
660.42 % |
$6,745,919 |
| Baker Bros Advisors Llc |
Institution |
-1.25 % |
2008-05-15 |
1,285,675 |
$41,565,873 |
$16,945,197 |
68.82 % |
Added More |
138,285 |
12.05 % |
$1,822,596 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.83 % |
2008-05-09 |
510 |
$16,488 |
$6,599 |
66.73 % |
New Holding |
510 |
100.00 % |
$6,599 |
| Bam Capital Llc |
Institution |
-10.56 % |
2008-05-15 |
64,102 |
$2,072,418 |
$844,864 |
68.82 % |
New Holding |
64,102 |
100.00 % |
$844,864 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
28,636 |
$925,802 |
$375,418 |
68.21 % |
Sold Some |
-1,245 |
-4.16 % |
$-16,322 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
105,562 |
|
|
% |
Added More |
1,354 |
1.29 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,168,322 |
$37,771,850 |
$13,178,672 |
53.58 % |
Added More |
101,538 |
9.51 % |
$1,145,349 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
141,435 |
|
|
% |
New Holding |
141,435 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
288 |
$9,311 |
$3,796 |
68.82 % |
Sold Some |
-3,932 |
-93.17 % |
$-51,824 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
79,200 |
$2,560,536 |
$897,336 |
53.95 % |
Added More |
9,300 |
13.30 % |
$105,369 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
33,400 |
$1,079,822 |
$310,620 |
40.38 % |
Sold Some |
-300 |
-0.89 % |
$-2,790 |
| Capital World Investors |
Institution |
-10.88 % |
2008-05-15 |
1,250,000 |
$40,412,500 |
$16,475,000 |
68.82 % |
Added More |
500,000 |
66.66 % |
$6,590,000 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-6.59 % |
2008-05-07 |
15,000 |
$484,950 |
$186,450 |
62.46 % |
New Holding |
15,000 |
100.00 % |
$186,450 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
624,563 |
|
|
% |
Sold Some |
-452 |
-0.07 % |
|
| Clarivest Asset Management Llc |
Institution |
-7.15 % |
2008-04-23 |
5,500 |
$177,815 |
$62,315 |
53.95 % |
New Holding |
5,500 |
100.00 % |
$62,315 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
39,000 |
|
|
% |
Sold Some |
-10,300 |
-20.89 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
255,796 |
$8,269,885 |
$3,371,391 |
68.82 % |
Added More |
102,704 |
67.08 % |
$1,353,639 |
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
64,870 |
|
|
% |
New Holding |
64,870 |
100.00 % |
|
| Diker Management Llc |
Institution |
-5.21 % |
2008-05-15 |
241,377 |
$7,803,718 |
$3,181,349 |
68.82 % |
Sold Some |
-8,600 |
-3.44 % |
$-113,348 |
| Dorsey Wright Associates |
Institution |
% |
2008-04-15 |
37 |
|
|
% |
New Holding |
37 |
100.00 % |
|
| Dws Health Care Fund (Dws Securities Trust) |
Health/Biotech |
-2.34 % |
2008-04-25 |
23,500 |
$759,755 |
$234,765 |
44.71 % |
No Compare |
- |
- % |
- |
| Dws Health Care Vip (Dws Variable Series I) |
Health/Biotech |
-3.09 % |
2008-05-29 |
10,700 |
$345,931 |
$120,696 |
53.58 % |
New Holding |
10,700 |
100.00 % |
$120,696 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
7,500 |
$242,475 |
$84,600 |
53.58 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
92,640 |
$2,995,051 |
$59,290 |
2.01 % |
Added More |
89,446 |
2800.43 % |
$57,245 |
| Essex Investment Management Co Llc |
Institution |
-7.61 % |
2008-05-15 |
1,950 |
$63,044 |
$25,701 |
68.82 % |
New Holding |
1,950 |
100.00 % |
$25,701 |
| Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
0.39 % |
2008-04-01 |
9,508 |
$307,394 |
$125,030 |
68.56 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
-2.49 % |
2008-04-01 |
35,600 |
$1,150,948 |
$468,140 |
68.56 % |
No Compare |
- |
- % |
- |
| Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) |
Multi-Cap Growth |
-6.44 % |
2008-05-30 |
268,300 |
$8,674,139 |
$2,889,591 |
49.95 % |
No Compare |
- |
- % |
- |
| Fidelity Health Care (Fidelity Central Investment Portfolios Llc) |
Health/Biotech |
-4.64 % |
2008-05-30 |
22,000 |
$711,260 |
$236,940 |
49.95 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
800 |
|
|
% |
New Holding |
800 |
100.00 % |
|
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
732 |
$23,666 |
$7,181 |
43.56 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
2,860,550 |
|
|
% |
Added More |
321,100 |
12.64 % |
|
| Fny Managed Accounts Llc |
Institution |
-8.26 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-13,093 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
14,500 |
$468,785 |
$191,110 |
68.82 % |
New Holding |
14,500 |
100.00 % |
$191,110 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
53,598 |
$1,732,823 |
$706,422 |
68.82 % |
Added More |
336 |
0.63 % |
$4,428 |
| Global Life Sciences Portfolio (Janus Aspen Series) |
Science & Tech |
-4.71 % |
2008-05-08 |
23,680 |
|
|
% |
Sold Some |
-2,835 |
-10.69 % |
|
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
108,865 |
$3,519,605 |
$1,468,589 |
71.60 % |
Added More |
21,546 |
24.67 % |
$290,656 |
| Granahan Investment Management Inc |
Institution |
% |
2008-05-14 |
170,100 |
|
|
% |
Sold Some |
-1,000 |
-0.58 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
103,248 |
$3,338,008 |
$66,079 |
2.01 % |
New Holding |
103,248 |
100.00 % |
$66,079 |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
-9.02 % |
2008-05-30 |
1,075,683 |
$34,776,831 |
$11,585,106 |
49.95 % |
No Compare |
- |
- % |
- |
| Hanseatic Management Services Inc |
Institution |
-4.86 % |
2008-04-17 |
270 |
$8,729 |
$3,272 |
59.97 % |
New Holding |
270 |
100.00 % |
$3,272 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.16 % |
2008-05-29 |
12 |
$388 |
$135 |
53.58 % |
No Change |
12 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
155,204 |
$5,017,745 |
$2,045,589 |
68.82 % |
Added More |
9,200 |
6.30 % |
$121,256 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-7.66 % |
2008-05-29 |
95 |
$3,071 |
$1,072 |
53.58 % |
Sold Some |
-81 |
-46.02 % |
$-914 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-8.31 % |
2008-05-29 |
12 |
$388 |
$135 |
53.58 % |
No Change |
12 |
0 % |
- |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-2.97 % |
2008-04-29 |
57,700 |
$1,865,441 |
$566,037 |
43.56 % |
New Holding |
57,700 |
100.00 % |
$566,037 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-4.63 % |
2008-05-30 |
2,500 |
$80,825 |
$26,925 |
49.95 % |
New Holding |
2,500 |
100.00 % |
$26,925 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-2.38 % |
2008-04-29 |
21,800 |
$704,794 |
$213,858 |
43.56 % |
New Holding |
21,800 |
100.00 % |
$213,858 |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
-5.07 % |
2008-05-30 |
25,300 |
$817,949 |
$272,481 |
49.95 % |
New Holding |
25,300 |
100.00 % |
$272,481 |
| Henderson Group Plc |
Institution |
-9.68 % |
2008-05-15 |
354,464 |
$11,459,821 |
$4,671,836 |
68.82 % |
Added More |
114,859 |
47.93 % |
$1,513,842 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
700 |
|
|
% |
New Holding |
700 |
100.00 % |
|
| Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) |
Health/Biotech |
0.35 % |
2008-06-09 |
254,953 |
$8,242,630 |
$418,123 |
5.34 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.70 % |
2008-06-09 |
128,806 |
$4,164,298 |
$211,242 |
5.34 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
259,945 |
$8,404,022 |
$426,310 |
5.34 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
1,241 |
$40,122 |
$2,035 |
5.34 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
5,921 |
$191,426 |
$9,710 |
5.34 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
13,151 |
$425,172 |
$21,568 |
5.34 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
539,123 |
$17,429,847 |
$6,976,252 |
66.73 % |
Sold Some |
-115,288 |
-17.61 % |
$-1,491,827 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
409 |
$13,223 |
$5,117 |
63.11 % |
No Change |
409 |
0 % |
- |
| Janus Capital Management Llc |
Institution |
-11.34 % |
2008-05-16 |
2,213,948 |
$71,576,939 |
$28,272,116 |
65.28 % |
Added More |
671,448 |
43.52 % |
$8,574,391 |
| Janus Global Life Sciences Fund (Janus Investment Fund) |
Health/Biotech |
2.06 % |
2008-03-28 |
648,545 |
$20,967,460 |
$8,580,250 |
69.26 % |
No Compare |
- |
- % |
- |
| Jennison Associates Llc |
Institution |
% |
2008-05-14 |
643,956 |
|
|
% |
No Change |
643,956 |
0 % |
- |
| Jennison Health Sciences Fund (Jennison Sector Funds Inc) |
Health/Biotech |
-1.22 % |
2008-04-29 |
11,502,733 |
$371,883,358 |
$112,841,811 |
43.56 % |
Added More |
10,939,977 |
1944.00 % |
$107,321,174 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
2,400 |
$77,592 |
$25,992 |
50.37 % |
Sold Some |
-3,300 |
-57.89 % |
$-35,739 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
25,361 |
$819,921 |
$328,171 |
66.73 % |
Added More |
10,426 |
69.80 % |
$134,912 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
9,565 |
$309,236 |
$125,397 |
68.21 % |
Added More |
888 |
10.23 % |
$11,642 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
1,864,451 |
$60,277,701 |
$24,573,464 |
68.82 % |
Added More |
1,062,768 |
132.56 % |
$14,007,282 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
1,700,768 |
$54,985,829 |
$22,416,122 |
68.82 % |
Sold Some |
-255,908 |
-13.07 % |
$-3,372,867 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
14,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
14,950 |
$483,334 |
$201,676 |
71.60 % |
Added More |
2,000 |
15.44 % |
$26,980 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
224,967 |
$7,273,183 |
$2,965,065 |
68.82 % |
Added More |
35,670 |
18.84 % |
$470,131 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-10.41 % |
2008-05-30 |
38,955 |
$1,259,415 |
$419,545 |
49.95 % |
New Holding |
38,955 |
100.00 % |
$419,545 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
14,430 |
|
|
% |
Sold Some |
-14,460 |
-50.05 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
$-49,542 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
369,000 |
$11,929,770 |
$5,025,780 |
72.79 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
5,447 |
$176,102 |
$71,791 |
68.82 % |
Sold Some |
-642 |
-10.54 % |
$-8,462 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
25,248 |
$816,268 |
$332,769 |
68.82 % |
Sold Some |
-6,550 |
-20.59 % |
$-86,329 |
| Partner Fund Management L P |
Institution |
% |
2008-05-14 |
393,800 |
|
|
% |
Added More |
125,186 |
46.60 % |
|
| Perceptive Advisors Llc |
Institution |
2.03 % |
2008-05-15 |
55,000 |
$1,778,150 |
$724,900 |
68.82 % |
New Holding |
55,000 |
100.00 % |
$724,900 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.80 % |
2008-04-29 |
32,200 |
$1,041,026 |
$315,882 |
43.56 % |
Added More |
28,700 |
820.00 % |
$281,547 |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-9.33 % |
2008-06-06 |
10,300 |
$332,999 |
$16,480 |
5.20 % |
Sold Some |
-10,250 |
-49.87 % |
$-16,400 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
526,200 |
$17,012,046 |
$6,935,316 |
68.82 % |
New Holding |
526,200 |
100.00 % |
$6,935,316 |
| Principled Asset Administration Llc |
Institution |
-12.17 % |
2008-05-15 |
300,400 |
$9,711,932 |
$3,959,272 |
68.82 % |
New Holding |
300,400 |
100.00 % |
$3,959,272 |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
8,800 |
$284,504 |
$118,712 |
71.60 % |
Added More |
1,600 |
22.22 % |
$21,584 |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
37,991 |
$1,228,249 |
$84,340 |
7.37 % |
Added More |
10,016 |
35.80 % |
$22,236 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-8.87 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 % |
$-106,623 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-368 |
-100.00 % |
|
| Redstone Investment Management Lp |
Institution |
-3.54 % |
2008-04-30 |
330,600 |
$10,688,298 |
$3,729,168 |
53.58 % |
New Holding |
330,600 |
100.00 % |
$3,729,168 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
203,000 |
$6,562,990 |
$2,675,540 |
68.82 % |
New Holding |
203,000 |
100.00 % |
$2,675,540 |
| Ridgeback Capital Investments L.P. |
Institution |
2.06 % |
2008-05-15 |
2,532,383 |
$81,871,942 |
$33,376,808 |
68.82 % |
Sold Some |
-796,379 |
-23.92 % |
$-10,496,275 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-1.82 % |
2008-06-04 |
11,550 |
$373,412 |
$25,179 |
7.23 % |
New Holding |
11,550 |
100.00 % |
$25,179 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.54 % |
2008-03-24 |
100 |
$3,233 |
$1,194 |
58.55 % |
No Compare |
- |
- % |
- |
| Sandelman Partners Lp |
Institution |
-9.71 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-197,729 |
-100.00 % |
$-2,457,771 |
| Seneca Capital Investments Lp |
Institution |
-11.10 % |
2008-05-15 |
50,000 |
$1,616,500 |
$659,000 |
68.82 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
112,986 |
$3,652,837 |
$1,489,155 |
68.82 % |
Added More |
7,991 |
7.61 % |
$105,321 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
1,007 |
$32,556 |
$11,208 |
52.50 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
24,210 |
$782,709 |
$237,500 |
43.56 % |
Added More |
3,011 |
14.20 % |
$29,538 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
7,333 |
$237,076 |
$78,976 |
49.95 % |
Added More |
664 |
9.95 % |
$7,151 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
1,619 |
$52,342 |
$2,590 |
5.20 % |
Added More |
241 |
17.48 % |
$386 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-9.18 % |
2008-05-30 |
126,600 |
$4,092,978 |
$1,363,482 |
49.95 % |
No Change |
126,600 |
0 % |
- |
| Sovereign Asset Management Corp |
Institution |
-12.28 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-13,322 |
-100.00 % |
$-175,584 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.38 % |
2008-05-07 |
300 |
$9,699 |
$3,729 |
62.46 % |
No Change |
300 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
18,980 |
$613,623 |
$215,043 |
53.95 % |
Added More |
1,500 |
8.58 % |
$16,995 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
5,400 |
$174,582 |
$73,548 |
72.79 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,912 |
|
|
% |
Added More |
504 |
35.79 % |
|
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-6.97 % |
2008-05-29 |
2,800 |
$90,524 |
$31,584 |
53.58 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) |
Health/Biotech |
-4.65 % |
2008-05-29 |
300,000 |
$9,699,000 |
$3,384,000 |
53.58 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) |
Health/Biotech |
-4.61 % |
2008-05-29 |
3,200 |
$103,456 |
$36,096 |
53.58 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-10.48 % |
2008-05-06 |
25,900 |
$837,347 |
$302,512 |
56.56 % |
New Holding |
25,900 |
100.00 % |
$302,512 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
44,006 |
|
|
% |
Added More |
2,670 |
6.45 % |
|
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-1.82 % |
2008-04-29 |
99,946 |
$3,231,254 |
$980,470 |
43.56 % |
Sold Some |
-32,154 |
-24.34 % |
$-315,431 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
176,681 |
|
|
% |
Sold Some |
-25,400 |
-12.56 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
731 |
$23,633 |
$7,873 |
49.95 % |
No Change |
731 |
0 % |
- |
| Touchstone Healthcare And Biotechnology Fund (Touchstone Funds Group Trust) |
Health/Biotech |
-2.98 % |
2008-05-30 |
42,060 |
$1,359,800 |
$452,986 |
49.95 % |
New Holding |
42,060 |
100.00 % |
$452,986 |
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-16,541 |
-100.00 % |
|
| Trilogy Global Advisors Llc |
Institution |
% |
2008-05-14 |
68,500 |
|
|
% |
No Change |
68,500 |
0 % |
- |
| Trivium Capital Management Llc |
Institution |
-16.01 % |
2008-05-15 |
234,174 |
$7,570,845 |
$3,086,413 |
68.82 % |
New Holding |
234,174 |
100.00 % |
$3,086,413 |
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
-4.87 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-173,550 |
-100.00 % |
$-284,622 |
| Turner Investment Partners Inc |
Institution |
-9.02 % |
2008-05-09 |
918,720 |
$29,702,218 |
$11,888,237 |
66.73 % |
Added More |
678,300 |
282.13 % |
$8,777,202 |
| Turner Small Cap Growth Fund (Turner Funds) |
Small-Cap Growth |
-3.53 % |
2008-06-09 |
88,990 |
$2,877,047 |
$145,944 |
5.34 % |
New Holding |
88,990 |
100.00 % |
$145,944 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
284,978 |
$9,213,339 |
$3,844,353 |
71.60 % |
Added More |
284,478 |
56895.60 % |
$3,837,608 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.69 % |
2008-04-25 |
328 |
$10,604 |
$3,277 |
44.71 % |
Added More |
2 |
0.61 % |
$20 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
2,417 |
$78,142 |
$31,856 |
68.82 % |
Added More |
295 |
13.90 % |
$3,888 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.00 % |
2008-05-30 |
267,898 |
$8,661,142 |
$2,885,261 |
49.95 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
11,300 |
$365,329 |
$121,701 |
49.95 % |
No Change |
11,300 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
130,920 |
$4,232,644 |
$1,410,008 |
49.95 % |
Added More |
34,276 |
35.46 % |
$369,153 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
798,137 |
$25,803,769 |
$8,643,824 |
50.37 % |
Added More |
784,477 |
5742.87 % |
$8,495,886 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
23,500 |
$759,755 |
$253,095 |
49.95 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-7.96 % |
2008-05-30 |
161,838 |
$5,232,223 |
$1,742,995 |
49.95 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
164,360 |
$5,313,759 |
$1,770,157 |
49.95 % |
Added More |
12,700 |
8.37 % |
$136,779 |
| Visium Asset Management Llc |
Institution |
-0.47 % |
2008-05-15 |
272,059 |
$8,795,667 |
$3,585,738 |
68.82 % |
Sold Some |
-874,785 |
-76.27 % |
$-11,529,666 |
| Wall Street Associates |
Institution |
% |
2008-05-14 |
141,500 |
|
|
% |
No Change |
141,500 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
6 |
$194 |
$79 |
68.82 % |
No Change |
6 |
0 % |
- |
| Winslow Green Growth Fund (Forum Funds) |
Small-Cap Growth |
-11.36 % |
2008-05-30 |
80,000 |
$2,586,400 |
$861,600 |
49.95 % |
No Compare |
- |
- % |
- |
| Winslow Management Company Llc |
Institution |
-12.23 % |
2008-05-13 |
80,000 |
$2,586,400 |
$1,079,200 |
71.60 % |
New Holding |
80,000 |
100.00 % |
$1,079,200 |