| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,964 |
$15,358 |
$0 |
0.00 % |
New Holding |
1,964 |
100.00 % |
$0 |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
1,018 |
$7,961 |
$0 |
0.00 % |
New Holding |
1,018 |
100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
170 |
$1,329 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
1,964 |
$15,358 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-143,521 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-99,471 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-222,355 |
-100.00 % |
$0 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
470 |
$3,675 |
$150 |
4.26 % |
New Holding |
470 |
100.00 % |
$150 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
9,061 |
$70,857 |
$2,900 |
4.26 % |
New Holding |
9,061 |
100.00 % |
$2,900 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
4,080 |
$31,906 |
$1,306 |
4.26 % |
Added More |
770 |
23.26 % |
$246 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
8,700 |
$68,034 |
$2,784 |
4.26 % |
New Holding |
8,700 |
100.00 % |
$2,784 |
| Schwab Health Care Fund (Schwab Capital Trust) |
Health/Biotech |
2.64 % |
2008-11-26 |
25,000 |
$195,500 |
$8,000 |
4.26 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
13,088 |
$102,348 |
$4,188 |
4.26 % |
New Holding |
13,088 |
100.00 % |
$4,188 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
3,875 |
$30,303 |
$1,240 |
4.26 % |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
5.90 % |
2008-11-26 |
124,274 |
$971,823 |
$39,768 |
4.26 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
5 |
$39 |
$2 |
4.26 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
6.63 % |
2008-11-26 |
800 |
$6,256 |
$256 |
4.26 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
6.54 % |
2008-11-26 |
12,800 |
$100,096 |
$4,096 |
4.26 % |
Sold Some |
-100 |
-0.77 % |
$-32 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-1 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
6,082 |
$47,561 |
$1,946 |
4.26 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
5,800 |
$45,356 |
$1,856 |
4.26 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
281 |
$2,197 |
$90 |
4.26 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
22,300 |
$174,386 |
$7,136 |
4.26 % |
No Change |
0 |
0 % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
9,600 |
$75,072 |
$3,072 |
4.26 % |
Added More |
7,600 |
380.00 % |
$2,432 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-107 |
-100.00 % |
$-34 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-219,600 |
-100.00 % |
$-70,272 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
4,320 |
$33,782 |
$1,598 |
4.96 % |
Added More |
830 |
23.78 % |
$307 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
237,800 |
$1,859,596 |
$83,230 |
4.68 % |
New Holding |
237,800 |
100.00 % |
$83,230 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
374,071 |
$2,925,235 |
$-344,145 |
-10.52 % |
Added More |
224,941 |
150.83 % |
$-206,946 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
10,597 |
$82,869 |
$-9,749 |
-10.52 % |
Added More |
400 |
3.92 % |
$-368 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
97,692 |
$763,951 |
$-87,923 |
-10.32 % |
Added More |
48,497 |
98.58 % |
$-43,647 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
2,543 |
$19,886 |
$-2,289 |
-10.32 % |
No Change |
0 |
0 % |
- |
| Oaktree Capital Management Llc |
Institution |
-0.77 % |
2008-11-17 |
21,629,005 |
$169,138,819 |
$-19,466,105 |
-10.32 % |
Sold Some |
-13,000,000 |
-37.54 % |
$11,700,000 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
77,036 |
$602,422 |
$-69,332 |
-10.32 % |
Added More |
585 |
0.76 % |
$-527 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
201,421 |
$1,575,112 |
$-181,279 |
-10.32 % |
Added More |
27,434 |
15.76 % |
$-24,691 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
140,965 |
$1,102,346 |
$-126,869 |
-10.32 % |
Sold Some |
-16,031 |
-10.21 % |
$14,428 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
10,601 |
$82,900 |
$-9,541 |
-10.32 % |
Sold Some |
-1,111 |
-9.48 % |
$1,000 |
| Park West Asset Management Llc |
Institution |
3.07 % |
2008-11-14 |
404,234 |
$3,161,110 |
$-363,811 |
-10.32 % |
Sold Some |
-702,503 |
-63.47 % |
$632,253 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
16 |
$125 |
$-14 |
-10.32 % |
New Holding |
16 |
100.00 % |
$-14 |
| Balyasny Asset Management Llc |
Institution |
1.76 % |
2008-11-14 |
50,964 |
$398,538 |
$-45,868 |
-10.32 % |
Sold Some |
-31,049 |
-37.85 % |
$27,944 |
| Ws Capital Management Lp |
Institution |
0.69 % |
2008-11-14 |
811,906 |
$6,349,105 |
$-730,715 |
-10.32 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
23,388 |
$182,894 |
$-21,049 |
-10.32 % |
Added More |
7,472 |
46.94 % |
$-6,725 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
105,570 |
$825,557 |
$-95,013 |
-10.32 % |
No Compare |
- |
- % |
- |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
275,115 |
$2,151,399 |
$-247,604 |
-10.32 % |
New Holding |
275,115 |
100.00 % |
$-247,604 |
| Babson Capital Management Llc |
Institution |
2.81 % |
2008-11-14 |
11,100 |
$86,802 |
$-9,990 |
-10.32 % |
No Change |
0 |
0 % |
- |
| Dkr Capital Partners Lp |
Institution |
0.40 % |
2008-11-14 |
220,119 |
$1,721,331 |
$-198,107 |
-10.32 % |
Sold Some |
-123,481 |
-35.93 % |
$111,133 |
| Feinberg Stephen |
Institution |
3.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,776 |
-100.00 % |
$9,698 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
58,300 |
$455,906 |
$-52,470 |
-10.32 % |
New Holding |
58,300 |
100.00 % |
$-52,470 |
| Venor Capital Management Lp |
Institution |
10.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-927,200 |
-100.00 % |
$834,480 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-102,023 |
-100.00 % |
$91,821 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$40,500 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
36,302 |
$283,882 |
$-32,672 |
-10.32 % |
Sold Some |
-4,900 |
-11.89 % |
$4,410 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
72,611 |
$567,818 |
$-65,350 |
-10.32 % |
Added More |
33,681 |
86.51 % |
$-30,313 |
| Pergamon Offshore Advisors L P |
Institution |
2.75 % |
2008-11-14 |
232,109 |
$1,815,092 |
$-208,898 |
-10.32 % |
Sold Some |
-125,313 |
-35.06 % |
$112,782 |
| Lagrange Capital Administration L L C |
Institution |
-1.43 % |
2008-11-14 |
1,252,689 |
$9,796,028 |
$-1,127,420 |
-10.32 % |
Sold Some |
-976,744 |
-43.81 % |
$879,070 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
88,762 |
$694,119 |
$-79,886 |
-10.32 % |
New Holding |
88,762 |
100.00 % |
$-79,886 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
45,000 |
$351,900 |
$-40,500 |
-10.32 % |
No Compare |
- |
- % |
- |
| Iwamoto Kong And Co Inc |
Institution |
2.43 % |
2008-11-14 |
14,000 |
$109,480 |
$-12,600 |
-10.32 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
74,200 |
$580,244 |
$-66,780 |
-10.32 % |
Sold Some |
-63,440 |
-46.09 % |
$57,096 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
489 |
$3,824 |
$-440 |
-10.32 % |
New Holding |
489 |
100.00 % |
$-440 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
2,200 |
$17,204 |
$-1,980 |
-10.32 % |
Sold Some |
-298,684 |
-99.26 % |
$268,816 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
26,670 |
$208,559 |
$-24,003 |
-10.32 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
217 |
$1,697 |
$-195 |
-10.32 % |
Sold Some |
-301 |
-58.10 % |
$271 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
104,931 |
$820,560 |
$-94,438 |
-10.32 % |
Added More |
17,631 |
20.19 % |
$-15,868 |
| Pier Capital Llc |
Institution |
1.72 % |
2008-11-14 |
417,532 |
$3,265,100 |
$-375,779 |
-10.32 % |
New Holding |
417,532 |
100.00 % |
$-375,779 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
671,984 |
$5,254,915 |
$-604,786 |
-10.32 % |
Added More |
335,992 |
100.00 % |
$-302,393 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
845,571 |
$6,612,365 |
$-761,014 |
-10.32 % |
Sold Some |
-72,654 |
-7.91 % |
$65,389 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
8,800 |
$68,816 |
$-7,920 |
-10.32 % |
Sold Some |
-292,100 |
-97.07 % |
$262,890 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
515,064 |
$4,027,800 |
$-463,558 |
-10.32 % |
Sold Some |
-79,223 |
-13.33 % |
$71,301 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
966,000 |
$7,554,120 |
$-869,400 |
-10.32 % |
Added More |
247,300 |
34.40 % |
$-222,570 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
14,806 |
$115,783 |
$-13,325 |
-10.32 % |
Sold Some |
-833 |
-5.32 % |
$750 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
380,200 |
$2,973,164 |
$-342,180 |
-10.32 % |
Added More |
76,700 |
25.27 % |
$-69,030 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
15,832 |
$123,806 |
$-14,249 |
-10.32 % |
Added More |
1,740 |
12.34 % |
$-1,566 |
| Rothschild Asset Management Inc |
Institution |
4.07 % |
2008-11-13 |
1,850,317 |
$14,469,479 |
$-1,202,706 |
-7.67 % |
Sold Some |
-68,200 |
-3.55 % |
$44,330 |
| Keane Capital Mangement Inc |
Institution |
1.34 % |
2008-11-13 |
524,441 |
$4,101,129 |
$-340,887 |
-7.67 % |
New Holding |
524,441 |
100.00 % |
$-340,887 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
100,800 |
$788,256 |
$-65,520 |
-7.67 % |
Sold Some |
-23,832 |
-19.12 % |
$15,491 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
73,569 |
$575,310 |
$-47,820 |
-7.67 % |
Added More |
16,425 |
28.74 % |
$-10,676 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
28,600 |
$223,652 |
$-18,590 |
-7.67 % |
No Compare |
- |
- % |
- |
| Shenkman Capital Management Inc |
Institution |
-0.48 % |
2008-11-13 |
130,000 |
$1,016,600 |
$-84,500 |
-7.67 % |
Added More |
30,000 |
30.00 % |
$-19,500 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
273,145 |
$2,135,994 |
$-177,544 |
-7.67 % |
Added More |
50,887 |
22.89 % |
$-33,077 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
7,800 |
$60,996 |
$-5,070 |
-7.67 % |
New Holding |
7,800 |
100.00 % |
$-5,070 |
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
97,062 |
$759,025 |
$-63,090 |
-7.67 % |
New Holding |
97,062 |
100.00 % |
$-63,090 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
141,499 |
$1,106,522 |
$-91,974 |
-7.67 % |
Sold Some |
-43 |
-0.03 % |
$28 |
| Brencourt Advisors Llc |
Institution |
2.77 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-227,744 |
-100.00 % |
$148,034 |
| Gabriel Capital Corp |
Institution |
9.64 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,224 |
-100.00 % |
$796 |
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,640 |
-100.00 % |
$1,716 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-13,328 |
-100.00 % |
$8,663 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 % |
$10,920 |
| Rbc Professional Trader Group Llc |
Institution |
2.72 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,355 |
-100.00 % |
$881 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
122,700 |
$959,514 |
$-79,755 |
-7.67 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,964 |
$15,358 |
$-1,277 |
-7.67 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
2,245 |
$17,556 |
$-1,459 |
-7.67 % |
Sold Some |
-41 |
-1.79 % |
$27 |
| True Bearing Asset Management Lp |
Institution |
4.97 % |
2008-11-13 |
85,377 |
$667,648 |
$-55,495 |
-7.67 % |
No Change |
0 |
0 % |
- |
| Ascend Capital Llc |
Institution |
4.67 % |
2008-11-13 |
230,476 |
$1,802,322 |
$-149,809 |
-7.67 % |
Sold Some |
-79,024 |
-25.53 % |
$51,366 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
477,741 |
$3,735,935 |
$-310,532 |
-7.67 % |
Added More |
2,733 |
0.57 % |
$-1,776 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
437,231 |
$3,419,146 |
$-284,200 |
-7.67 % |
Added More |
432,661 |
9467.41 % |
$-281,230 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
6,925 |
$54,154 |
$-4,501 |
-7.67 % |
New Holding |
6,925 |
100.00 % |
$-4,501 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
800 |
$6,256 |
$-520 |
-7.67 % |
New Holding |
800 |
100.00 % |
$-520 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
185 |
$1,447 |
$-120 |
-7.67 % |
New Holding |
185 |
100.00 % |
$-120 |
| Tcw Group Inc |
Institution |
3.23 % |
2008-11-12 |
61,146 |
$478,162 |
$-39,745 |
-7.67 % |
Sold Some |
-139,854 |
-69.57 % |
$90,905 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
1,340 |
$10,479 |
$-871 |
-7.67 % |
New Holding |
1,340 |
100.00 % |
$-871 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
180,710 |
$1,413,152 |
$-117,462 |
-7.67 % |
Added More |
11,840 |
7.01 % |
$-7,696 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,358,986 |
$10,627,271 |
$-883,341 |
-7.67 % |
Added More |
220,487 |
19.36 % |
$-143,317 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
39,419 |
$308,257 |
$-25,622 |
-7.67 % |
Sold Some |
-4,465 |
-10.17 % |
$2,902 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
37,041 |
$289,661 |
$-24,077 |
-7.67 % |
Added More |
4,121 |
12.51 % |
$-2,679 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
32,000 |
$250,240 |
$-20,800 |
-7.67 % |
Sold Some |
-22,600 |
-41.39 % |
$14,690 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
529 |
$4,137 |
$-344 |
-7.67 % |
Added More |
419 |
380.90 % |
$-272 |
| Thomson Horstmann And Bryant Inc |
Institution |
4.86 % |
2008-11-12 |
475,800 |
$3,720,756 |
$-309,270 |
-7.67 % |
New Holding |
475,800 |
100.00 % |
$-309,270 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-35,200 |
-100.00 % |
$22,880 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
107,687 |
$842,112 |
$-127,071 |
-13.11 % |
Added More |
84,436 |
363.14 % |
$-99,634 |
| Black Mesa Capital Llc |
Institution |
-10.10 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-19,446 |
-100.00 % |
$22,946 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
28,879 |
$225,834 |
$-34,077 |
-13.11 % |
New Holding |
28,879 |
100.00 % |
$-34,077 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
712,720 |
$5,573,470 |
$-841,010 |
-13.11 % |
Added More |
237,258 |
49.90 % |
$-279,964 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
21,148 |
$165,377 |
$-24,955 |
-13.11 % |
Sold Some |
-2,366 |
-10.06 % |
$2,792 |
| Skylands Capital Llc |
Institution |
-5.95 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-362,000 |
-100.00 % |
$394,580 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
341,417 |
$2,669,881 |
$-372,145 |
-12.23 % |
Sold Some |
-34,300 |
-9.12 % |
$37,387 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
22,786 |
$178,187 |
$-24,837 |
-12.23 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
827,862 |
$6,473,881 |
$-902,370 |
-12.23 % |
Added More |
820,952 |
11880.63 % |
$-894,838 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
1,015 |
$7,937 |
$-1,106 |
-12.23 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
102,475 |
$801,355 |
$-111,698 |
-12.23 % |
Added More |
96,800 |
1705.72 % |
$-105,512 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
18,305 |
$143,145 |
$-19,952 |
-12.23 % |
New Holding |
18,305 |
100.00 % |
$-19,952 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
5,000 |
$39,100 |
$-2,250 |
-5.44 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
2,300 |
$17,986 |
$-1,035 |
-5.44 % |
New Holding |
2,300 |
100.00 % |
$-1,035 |
| Wedge Capital Management L L P |
Institution |
-7.20 % |
2008-11-05 |
760,112 |
$5,944,076 |
$-342,050 |
-5.44 % |
Sold Some |
-2,330 |
-0.30 % |
$1,049 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
193,070 |
$1,509,807 |
$-86,882 |
-5.44 % |
Added More |
77,250 |
66.69 % |
$-34,763 |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
402,100 |
$3,144,422 |
$-180,945 |
-5.44 % |
New Holding |
402,100 |
100.00 % |
$-180,945 |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-5.77 % |
2008-11-05 |
3,587 |
$28,050 |
$-1,614 |
-5.44 % |
Sold Some |
-1,440 |
-28.64 % |
$648 |
| Sterling Johnston Capital Management Lp |
Institution |
-10.58 % |
2008-11-05 |
463,400 |
$3,623,788 |
$-208,530 |
-5.44 % |
Sold Some |
-216,050 |
-31.79 % |
$97,223 |
| Rice Hall James And Associates Llc |
Institution |
-12.01 % |
2008-11-04 |
267,688 |
$2,093,320 |
$-69,599 |
-3.21 % |
Sold Some |
-1,934 |
-0.71 % |
$503 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
14,100 |
$110,262 |
$-5,076 |
-4.40 % |
New Holding |
14,100 |
100.00 % |
$-5,076 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
68,040 |
$532,073 |
$-24,494 |
-4.40 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
125,785 |
$983,639 |
$-41,509 |
-4.04 % |
Added More |
25,690 |
25.66 % |
$-8,478 |
| Geewax Plus Partners Llc |
Institution |
-11.98 % |
2008-10-31 |
50,700 |
$396,474 |
$-16,731 |
-4.04 % |
No Compare |
- |
- % |
- |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
11,000 |
$86,020 |
$-3,630 |
-4.04 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,287,026 |
$10,064,543 |
$270,275 |
2.75 % |
Added More |
14,197 |
1.11 % |
$2,981 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
81,149 |
$634,585 |
$17,041 |
2.75 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
59,400 |
$464,508 |
$12,474 |
2.75 % |
Added More |
10,000 |
20.24 % |
$2,100 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
5,700 |
$44,574 |
$1,197 |
2.75 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
21,494 |
$168,083 |
$4,514 |
2.75 % |
Added More |
1,058 |
5.17 % |
$222 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
32,688 |
$255,620 |
$6,864 |
2.75 % |
Sold Some |
-1,500 |
-4.38 % |
$-315 |
| General Electric Co |
Institution |
-5.68 % |
2008-10-28 |
1,120,160 |
$8,759,651 |
$1,086,555 |
14.16 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
13,903 |
$108,721 |
$13,486 |
14.16 % |
New Holding |
13,903 |
100.00 % |
$13,486 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
32,324 |
$252,774 |
$31,354 |
14.16 % |
Added More |
1,413 |
4.57 % |
$1,371 |
| Skyline Asset Management Lp |
Institution |
-5.53 % |
2008-10-28 |
1,172,380 |
$9,168,012 |
$1,137,209 |
14.16 % |
Sold Some |
-211,300 |
-15.27 % |
$-204,961 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
34,600 |
$270,572 |
$38,752 |
16.71 % |
No Change |
0 |
0 % |
- |
| Hanseatic Management Services Inc |
Institution |
-0.51 % |
2008-10-24 |
15,030 |
$117,535 |
$7,816 |
7.12 % |
New Holding |
15,030 |
100.00 % |
$7,816 |
| Vanguard Health Care Index Fund (Vanguard World Fund) |
Health/Biotech |
-2.48 % |
2008-10-24 |
10,961 |
$85,715 |
$5,700 |
7.12 % |
No Compare |
- |
- % |
- |
| Texas Capital Bancshares Inc |
Institution |
0.20 % |
2008-10-22 |
5,620 |
$43,948 |
$337 |
0.77 % |
Sold Some |
-650 |
-10.36 % |
$-39 |
| Hennessy Advisors Inc |
Institution |
-4.46 % |
2008-10-15 |
1,105,890 |
$8,648,060 |
$-132,707 |
-1.51 % |
Sold Some |
-69,500 |
-5.91 % |
$8,340 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
383,432 |
$2,998,438 |
$-287,574 |
-8.75 % |
Sold Some |
-166,481 |
-30.27 % |
$124,861 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-6.71 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-20,272 |
-100.00 % |
$42,166 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
16,300 |
$127,466 |
$-51,345 |
-28.71 % |
No Compare |
- |
- % |
- |
| Jackson Perspective 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-27.23 % |
2008-09-23 |
6,238 |
$48,781 |
$-20,835 |
-29.92 % |
Sold Some |
-511 |
-7.57 % |
$1,707 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-220 |
-100.00 % |
$770 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 % |
$46,116 |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-31.36 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-30,400 |
-100.00 % |
$106,704 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-7,606 |
-100.00 % |
$26,697 |
| Azl Targetplus Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-33.19 % |
2008-09-04 |
50,249 |
$392,947 |
$-186,424 |
-32.17 % |
No Compare |
- |
- % |
- |
| Azl Targetplus Balanced Fund (Allianz Variable Insurance Products Trust) |
Flexible Portfolio |
-33.44 % |
2008-09-04 |
11,325 |
$88,562 |
$-42,016 |
-32.17 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
1,600 |
$12,512 |
$-5,936 |
-32.17 % |
New Holding |
1,600 |
100.00 % |
$-5,936 |
| Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-33.29 % |
2008-09-04 |
23,024 |
$180,048 |
$-85,419 |
-32.17 % |
Added More |
5,062 |
28.18 % |
$-18,780 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
12,343 |
$96,522 |
$-46,780 |
-32.64 % |
New Holding |
12,343 |
100.00 % |
$-46,780 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
1,621 |
$12,676 |
$-6,144 |
-32.64 % |
Added More |
168 |
11.56 % |
$-637 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
1,038 |
$8,117 |
$-3,737 |
-31.52 % |
New Holding |
1,038 |
100.00 % |
$-3,737 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-50.28 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-58,800 |
-100.00 % |
$186,984 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-25,697 |
-100.00 % |
$79,404 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
5,841 |
$45,677 |
$-18,049 |
-28.32 % |
Sold Some |
-61,781 |
-91.36 % |
$190,903 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-29.84 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-83,190 |
-100.00 % |
|