| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-12.94 % |
2008-05-30 |
1,200 |
$34,308 |
$-348 |
-1.00 % |
New Holding |
1,200 |
100.00 % |
$-348 |
| Advantage Advisers Augusta Fund Llc |
Institution |
-5.85 % |
2008-05-23 |
15,175 |
$433,853 |
$-13,051 |
-2.92 % |
New Holding |
15,175 |
100.00 % |
$-13,051 |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.07 % |
2008-05-30 |
35,908 |
$1,026,610 |
$-10,413 |
-1.00 % |
No Compare |
- |
- % |
- |
| Agressive Growth Fund (Fidelity Securities Fund) |
Global Small/Mid-Cap ... |
-6.14 % |
2008-04-29 |
44,100 |
$1,260,819 |
$128,331 |
11.33 % |
No Compare |
- |
- % |
- |
| Aletheia Research And Management Inc |
Institution |
-8.69 % |
2008-05-12 |
2,884,827 |
$82,477,204 |
$173,090 |
0.21 % |
Added More |
135,913 |
4.94 % |
$8,155 |
| Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-7.77 % |
2008-04-07 |
203,500 |
$5,818,065 |
$911,680 |
18.58 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-10.59 % |
2008-05-15 |
30,028 |
$858,501 |
$-24,022 |
-2.72 % |
Sold Some |
-1,663 |
-5.24 % |
$1,330 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
25,923 |
$741,139 |
$75,436 |
11.33 % |
Sold Some |
-2,035 |
-7.27 % |
$-5,922 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
189,386 |
|
|
% |
Added More |
186,137 |
5729.05 % |
|
| Anderson Hoagland & Co |
Institution |
-11.33 % |
2008-04-01 |
116,819 |
$3,339,855 |
$431,062 |
14.81 % |
Sold Some |
-28,831 |
-19.79 % |
$-106,386 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.13 % |
2008-06-06 |
613 |
$17,526 |
$374 |
2.18 % |
Sold Some |
-1 |
-0.16 % |
$-1 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
1,834,844 |
$52,458,190 |
$-1,467,875 |
-2.72 % |
Sold Some |
-48,472 |
-2.57 % |
$38,778 |
| Baird Robert W And Co Inc |
Institution |
-10.28 % |
2008-05-02 |
17,925 |
$512,476 |
$39,256 |
8.29 % |
Added More |
2,860 |
18.98 % |
$6,263 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.92 % |
2008-05-09 |
190 |
$5,432 |
$175 |
3.32 % |
New Holding |
190 |
100.00 % |
$175 |
| Bank Of America Corp |
Institution |
-10.25 % |
2008-05-12 |
74,216 |
$2,121,835 |
$4,453 |
0.21 % |
Sold Some |
-3,353 |
-4.32 % |
$-201 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
335,343 |
|
|
% |
Added More |
206,859 |
160.99 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,606,367 |
$45,926,033 |
$5,638,348 |
13.99 % |
Added More |
81,193 |
5.32 % |
$284,987 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
35,579 |
|
|
% |
Added More |
28,794 |
424.37 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
375 |
$10,721 |
$-300 |
-2.72 % |
Sold Some |
-1,395 |
-78.81 % |
$1,116 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$-13,635 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
110,700 |
$3,164,913 |
$335,421 |
11.85 % |
Sold Some |
-2,077 |
-1.84 % |
$-6,293 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.86 % |
2008-05-30 |
4,246 |
$121,393 |
$-1,231 |
-1.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
5,600 |
$160,104 |
$15,008 |
10.34 % |
No Change |
5,600 |
0 % |
- |
| Chilton Capital Management L P |
Institution |
-10.60 % |
2008-05-15 |
22,700 |
$648,993 |
$-18,160 |
-2.72 % |
Sold Some |
-7,000 |
-23.56 % |
$5,600 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
25,811 |
|
|
% |
Sold Some |
-14,556 |
-36.05 % |
|
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
16 |
$457 |
$15 |
3.32 % |
No Change |
16 |
0 % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-13.19 % |
2008-04-29 |
16 |
$457 |
$47 |
11.33 % |
No Change |
16 |
0 % |
- |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
23,936 |
$684,330 |
$-27,526 |
-3.86 % |
No Change |
23,936 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
20,000 |
$571,800 |
$53,600 |
10.34 % |
New Holding |
20,000 |
100.00 % |
$53,600 |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-6.78 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 % |
$1,247 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
36,597 |
$1,046,308 |
$-29,278 |
-2.72 % |
Added More |
16,616 |
83.15 % |
$-13,293 |
| Croft Leominster Inc |
Institution |
-10.94 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 % |
$5,680 |
| Dassori F Davis Jr |
Institution |
-0.89 % |
2008-07-01 |
12,000 |
$343,080 |
$16,920 |
5.18 % |
No Change |
12,000 |
0 % |
- |
| Davidson D A And Co |
Institution |
-9.73 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-9,996 |
-100.00 % |
$11,495 |
| Deere And Co |
Institution |
-11.39 % |
2008-05-08 |
17,252 |
|
|
% |
New Holding |
17,252 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
373,810 |
$10,687,228 |
$1,211,144 |
12.78 % |
Sold Some |
-92,314 |
-19.80 % |
$-299,097 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-10.51 % |
2008-05-30 |
1,650 |
$47,174 |
$-479 |
-1.00 % |
No Compare |
- |
- % |
- |
| Dorsey Wright Associates |
Institution |
% |
2008-04-15 |
34 |
|
|
% |
New Holding |
34 |
100.00 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.94 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
$301 |
| Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) |
Small-Cap Growth |
-9.91 % |
2008-05-29 |
26,820 |
$766,784 |
$-10,192 |
-1.31 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.63 % |
2008-05-30 |
5,100 |
$145,809 |
$-1,479 |
-1.00 % |
New Holding |
5,100 |
100.00 % |
$-1,479 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.44 % |
2008-05-29 |
9,700 |
$277,323 |
$-3,686 |
-1.31 % |
No Compare |
- |
- % |
- |
| Eden Capital Management Partners Lp |
Institution |
-7.94 % |
2008-05-13 |
40,000 |
$1,143,600 |
$-46,000 |
-3.86 % |
New Holding |
40,000 |
100.00 % |
$-46,000 |
| Edgewood Management Co |
Institution |
-8.38 % |
2008-05-13 |
10,200 |
$291,618 |
$-11,730 |
-3.86 % |
No Change |
10,200 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
159,478 |
$4,559,476 |
$-25,516 |
-0.55 % |
Added More |
156,096 |
4615.49 % |
$-24,975 |
| Expo Capital Management Llc |
Institution |
-1.77 % |
2008-05-15 |
100,000 |
$2,859,000 |
$-80,000 |
-2.72 % |
New Holding |
100,000 |
100.00 % |
$-80,000 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
911,800 |
$26,068,362 |
$-729,440 |
-2.72 % |
Sold Some |
-109,100 |
-10.68 % |
$87,280 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
1,250 |
$35,738 |
$75 |
0.21 % |
New Holding |
1,250 |
100.00 % |
$75 |
| Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
0.39 % |
2008-04-01 |
17,000 |
$486,030 |
$62,730 |
14.81 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
-2.49 % |
2008-04-01 |
216,800 |
$6,198,312 |
$799,992 |
14.81 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-4.55 % |
2008-04-29 |
3,690,788 |
$105,519,629 |
$10,740,193 |
11.33 % |
No Compare |
- |
- % |
- |
| Fidelity Health Care (Fidelity Central Investment Portfolios Llc) |
Health/Biotech |
-4.62 % |
2008-05-30 |
129,200 |
$3,693,828 |
$-37,468 |
-1.00 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-268,286 |
-100.00 % |
|
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.86 % |
2008-04-29 |
1,002 |
$28,647 |
$2,916 |
11.33 % |
No Compare |
- |
- % |
- |
| Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) |
Specialty & Misc |
-7.44 % |
2008-04-29 |
266,600 |
$7,622,094 |
$775,806 |
11.33 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-6.87 % |
2008-04-30 |
331 |
$9,463 |
$1,162 |
13.99 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-48.17 % |
2008-03-31 |
64,600 |
$1,846,914 |
$270,674 |
17.17 % |
No Compare |
- |
- % |
- |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-8.87 % |
2008-05-30 |
87,800 |
$2,510,202 |
$-25,462 |
-1.00 % |
No Change |
87,800 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-205 |
-100.00 % |
$164 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
6,120,363 |
|
|
% |
Added More |
283,667 |
4.86 % |
|
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-4.84 % |
2008-05-30 |
1,300 |
$37,167 |
$-377 |
-1.00 % |
No Compare |
- |
- % |
- |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
5.92 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$-5,175 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
69,134 |
$1,976,541 |
$-55,307 |
-2.72 % |
Added More |
1,183 |
1.74 % |
$-946 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
54,407 |
$1,555,496 |
$-43,526 |
-2.72 % |
Sold Some |
-8 |
-0.01 % |
$6 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.64 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$-12,222 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
2.20 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$-17,598 |
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
186,059 |
$5,319,427 |
$-213,968 |
-3.86 % |
Sold Some |
-3,365 |
-1.77 % |
$3,870 |
| Granahan Investment Management Inc |
Institution |
% |
2008-05-14 |
44,200 |
|
|
% |
Sold Some |
-230,300 |
-83.89 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.34 % |
2008-06-05 |
172,947 |
$4,944,555 |
$-27,672 |
-0.55 % |
New Holding |
172,947 |
100.00 % |
$-27,672 |
| Growth Stock Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Growth |
-8.93 % |
2008-05-30 |
2,600 |
$74,334 |
$-754 |
-1.00 % |
No Compare |
- |
- % |
- |
| Hambrecht And Quist Capital Management Llc |
Institution |
-3.04 % |
2008-05-15 |
73,900 |
$2,112,801 |
$-59,120 |
-2.72 % |
Added More |
25,000 |
51.12 % |
$-20,000 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
14,110 |
|
|
% |
Added More |
110 |
0.78 % |
|
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.18 % |
2008-05-29 |
9 |
$257 |
$-3 |
-1.31 % |
Added More |
3 |
50.00 % |
$-1 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
126,604 |
$3,619,608 |
$-101,283 |
-2.72 % |
Added More |
51,137 |
67.76 % |
$-40,910 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-7.89 % |
2008-05-29 |
78 |
$2,230 |
$-30 |
-1.31 % |
Sold Some |
-12 |
-13.33 % |
$5 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-8.66 % |
2008-05-29 |
9 |
$257 |
$-3 |
-1.31 % |
Added More |
3 |
50.00 % |
$-1 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-4.60 % |
2008-05-30 |
16,400 |
$468,876 |
$-4,756 |
-1.00 % |
No Change |
16,400 |
0 % |
- |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-2.98 % |
2008-04-29 |
346,800 |
$9,915,012 |
$1,009,188 |
11.33 % |
No Change |
346,800 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-8.19 % |
2008-05-13 |
169,921 |
$4,858,041 |
$-195,409 |
-3.86 % |
Sold Some |
-39,225 |
-18.75 % |
$45,109 |
| Hq Life Sciences Investors |
Institution |
-2.97 % |
2008-06-09 |
73,900 |
$2,112,801 |
$138,932 |
7.03 % |
Added More |
25,000 |
51.12 % |
$47,000 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-11.04 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-260,000 |
-100.00 % |
$-756,600 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
700 |
|
|
% |
New Holding |
700 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
173,400 |
|
|
% |
Added More |
18,500 |
11.94 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$-12,222 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-8.97 % |
2008-06-09 |
5,000 |
$142,950 |
$9,400 |
7.03 % |
Added More |
3,000 |
150.00 % |
$5,640 |
| Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) |
Health/Biotech |
0.35 % |
2008-06-09 |
332,425 |
$9,504,031 |
$624,959 |
7.03 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.83 % |
2008-06-09 |
158,911 |
$4,543,265 |
$298,753 |
7.03 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.02 % |
2008-06-09 |
319,915 |
$9,146,370 |
$601,440 |
7.03 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.88 % |
2008-06-09 |
1,509 |
$43,142 |
$2,837 |
7.03 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.33 % |
2008-06-09 |
6,518 |
$186,350 |
$12,254 |
7.03 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.99 % |
2008-06-09 |
16,649 |
$475,995 |
$31,300 |
7.03 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-10.12 % |
2008-05-05 |
244,131 |
$6,979,705 |
$790,984 |
12.78 % |
Sold Some |
-609 |
-0.24 % |
$-1,973 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.03 % |
2008-03-26 |
364 |
$10,407 |
$703 |
7.23 % |
No Change |
364 |
0 % |
- |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
7,997 |
|
|
% |
New Holding |
7,997 |
100.00 % |
|
| Lazard Asset Management Llc |
Institution |
-6.11 % |
2008-04-09 |
None |
- |
- |
- % |
Sold All |
-292 |
-100.00 % |
$-1,536 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-8.90 % |
2008-05-15 |
31,400 |
$897,726 |
$-25,120 |
-2.72 % |
Added More |
2,000 |
6.80 % |
$-1,600 |
| M And T Bank Corp |
Institution |
-10.70 % |
2008-05-06 |
3,500 |
$100,065 |
$10,185 |
11.33 % |
New Holding |
3,500 |
100.00 % |
$10,185 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
27,927 |
|
|
% |
Added More |
3,104 |
12.50 % |
|
| Mcmillion Capital Management Inc |
Institution |
-8.96 % |
2008-05-13 |
50 |
$1,430 |
$-58 |
-3.86 % |
No Change |
50 |
0 % |
- |
| Medical Delivery Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-14.55 % |
2008-04-29 |
29,300 |
$837,687 |
$85,263 |
11.33 % |
No Change |
29,300 |
0 % |
- |
| Medical Equipment And Systems Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-2.62 % |
2008-04-29 |
250,000 |
$7,147,500 |
$727,500 |
11.33 % |
No Compare |
- |
- % |
- |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
8,600 |
$245,874 |
$26,058 |
11.85 % |
New Holding |
8,600 |
100.00 % |
$26,058 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
46,926 |
$1,341,614 |
$98,075 |
7.88 % |
Added More |
26,736 |
132.42 % |
$55,878 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
31,136 |
$890,178 |
$28,645 |
3.32 % |
Added More |
5,867 |
23.21 % |
$5,398 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
13,426 |
$383,849 |
$806 |
0.21 % |
Sold Some |
-76 |
-0.56 % |
$-5 |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-8.32 % |
2008-05-30 |
168 |
$4,803 |
$-49 |
-1.00 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-8.27 % |
2008-05-30 |
700 |
$20,013 |
$-203 |
-1.00 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
76,857 |
$2,197,342 |
$-61,486 |
-2.72 % |
Added More |
51,315 |
200.90 % |
$-41,052 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
2,063,550 |
$58,996,895 |
$-1,650,840 |
-2.72 % |
Added More |
10,520 |
0.51 % |
$-8,416 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
69,134 |
|
|
% |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
2.69 % |
2008-03-10 |
57,751 |
$1,651,101 |
$349,971 |
26.89 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
43,861 |
$1,253,986 |
$-35,089 |
-2.72 % |
Added More |
28,323 |
182.28 % |
$-22,658 |
| New York State Common Retirement Fund |
Institution |
-10.64 % |
2008-05-08 |
12,700 |
|
|
% |
No Change |
12,700 |
0 % |
- |
| Nomura Asset Management Co Ltd |
Institution |
-12.84 % |
2008-05-06 |
58,837 |
$1,682,150 |
$171,216 |
11.33 % |
Sold Some |
-23,000 |
-28.10 % |
$-66,930 |
| Norges Bank |
Institution |
-9.57 % |
2008-05-09 |
42,939 |
$1,227,626 |
$39,504 |
3.32 % |
Added More |
9,293 |
27.61 % |
$8,550 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
277,306 |
$7,928,179 |
$-221,845 |
-2.72 % |
Added More |
44,687 |
19.21 % |
$-35,750 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
166,800 |
|
|
% |
New Holding |
166,800 |
100.00 % |
|
| Occ Value (Allianz Funds) |
Large-Cap Value |
-10.45 % |
2008-05-30 |
20,530 |
$586,953 |
$-5,954 |
-1.00 % |
New Holding |
20,530 |
100.00 % |
$-5,954 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
1,810,710 |
|
|
% |
Added More |
535,240 |
41.96 % |
|
| Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) |
Global Flex Port |
-12.21 % |
2008-05-27 |
1 |
$29 |
$0 |
0.49 % |
New Holding |
1 |
100.00 % |
$0 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.41 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-21,600 |
-100.00 % |
$6,264 |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
5,589 |
$159,790 |
$-4,471 |
-2.72 % |
Sold Some |
-450 |
-7.45 % |
$360 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
25,912 |
$740,824 |
$-20,730 |
-2.72 % |
Sold Some |
-4,110 |
-13.68 % |
$3,288 |
| Paradigm Capital Management Inc |
Institution |
-8.05 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-73,000 |
-100.00 % |
$83,950 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
13,478 |
$385,336 |
$49,599 |
14.77 % |
Sold Some |
-4,532 |
-25.16 % |
$-16,678 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
-2.82 % |
2008-04-01 |
11,350 |
$324,497 |
$41,882 |
14.81 % |
New Holding |
11,350 |
100.00 % |
$41,882 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.80 % |
2008-04-29 |
13,000 |
$371,670 |
$37,830 |
11.33 % |
No Change |
13,000 |
0 % |
- |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
0.11 % |
2008-03-07 |
4,750 |
$135,803 |
$20,995 |
18.28 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
124,500 |
$3,559,455 |
$-99,600 |
-2.72 % |
Added More |
104,700 |
528.78 % |
$-83,760 |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
132,000 |
$3,773,880 |
$-105,600 |
-2.72 % |
New Holding |
132,000 |
100.00 % |
$-105,600 |
| Profund Advisors Llc |
Institution |
-8.35 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-8,404 |
-100.00 % |
$9,665 |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.58 % |
2008-05-13 |
18,100 |
$517,479 |
$-20,815 |
-3.86 % |
No Change |
18,100 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
49,404 |
$1,412,460 |
$64,719 |
4.80 % |
No Change |
49,404 |
0 % |
- |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-10.08 % |
2008-04-29 |
3,200 |
$91,488 |
$9,312 |
11.33 % |
Added More |
2,027 |
172.80 % |
$5,899 |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-11.06 % |
2008-05-30 |
710 |
$20,299 |
$-206 |
-1.00 % |
Sold Some |
-220 |
-23.65 % |
$64 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-10.57 % |
2008-05-30 |
1,795 |
$51,319 |
$-521 |
-1.00 % |
Sold Some |
-622 |
-25.73 % |
$180 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-8.83 % |
2008-05-30 |
464 |
$13,266 |
$-135 |
-1.00 % |
Sold Some |
-36 |
-7.20 % |
$10 |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-184 |
-100.00 % |
$147 |
| Rbc Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
700 |
|
|
% |
No Change |
700 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
500 |
|
|
% |
No Change |
500 |
0 % |
- |
| Rbc Private Counsel Inc |
Institution |
% |
2008-05-14 |
76,846 |
|
|
% |
Added More |
4,275 |
5.89 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
% |
2008-05-14 |
2,367 |
|
|
% |
Added More |
380 |
19.12 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
95,500 |
$2,730,345 |
$-76,400 |
-2.72 % |
Added More |
40,948 |
75.06 % |
$-32,758 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
5.92 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$-5,175 |
| Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) |
Small-Cap Core |
5.97 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$-5,175 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-7.47 % |
2008-05-15 |
420 |
$12,008 |
$-336 |
-2.72 % |
No Change |
420 |
0 % |
- |
| Royal Trust Co |
Institution |
-7.72 % |
2008-05-01 |
975 |
$27,875 |
$2,038 |
7.88 % |
No Change |
975 |
0 % |
- |
| Royal Trust Corp Of Canada |
Institution |
-6.65 % |
2008-05-01 |
1,830 |
$52,320 |
$3,825 |
7.88 % |
Sold Some |
-15 |
-0.81 % |
$-31 |
| Russell Frank Co |
Institution |
-10.01 % |
2008-05-13 |
144,311 |
$4,125,851 |
$-165,958 |
-3.86 % |
Added More |
57,535 |
66.30 % |
$-66,165 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-3.48 % |
2008-03-24 |
150 |
$4,289 |
$353 |
8.95 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.68 % |
2008-05-23 |
8,900 |
$254,451 |
$-7,654 |
-2.92 % |
New Holding |
8,900 |
100.00 % |
$-7,654 |
| Sands Capital Management Llc |
Institution |
-7.00 % |
2008-05-15 |
121,000 |
$3,459,390 |
$-96,800 |
-2.72 % |
Added More |
57,000 |
89.06 % |
$-45,600 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
75,000 |
|
|
% |
New Holding |
75,000 |
100.00 % |
|
| Sectoral Asset Management Inc |
Institution |
% |
2008-05-14 |
979,008 |
|
|
% |
Sold Some |
-246,813 |
-20.13 % |
|
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-15,900 |
-100.00 % |
$12,720 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.07 % |
2008-04-29 |
29,779 |
$851,382 |
$86,657 |
11.33 % |
No Change |
29,779 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.60 % |
2008-05-05 |
1,404 |
$40,140 |
$4,549 |
12.78 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.18 % |
2008-05-30 |
10,234 |
$292,590 |
$-2,968 |
-1.00 % |
Added More |
142 |
1.40 % |
$-41 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.89 % |
2008-06-06 |
1,991 |
$56,923 |
$1,215 |
2.18 % |
Added More |
79 |
4.13 % |
$48 |
| Small Company Growth Portfolio (Universal Institutional Funds Inc) |
Small-Cap Growth |
-10.81 % |
2008-05-29 |
24,172 |
$691,077 |
$-9,185 |
-1.31 % |
Sold Some |
-1,325 |
-5.19 % |
$504 |
| Small Company Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
5.29 % |
2008-03-10 |
963,471 |
$27,545,636 |
$5,838,634 |
26.89 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
108,200 |
$3,093,438 |
$-124,430 |
-3.86 % |
Sold Some |
-34,400 |
-24.12 % |
$39,560 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.88 % |
2008-05-07 |
3,100 |
$88,629 |
$11,625 |
15.09 % |
Added More |
2,300 |
287.50 % |
$8,625 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
43,573 |
$1,245,752 |
$132,026 |
11.85 % |
No Change |
43,573 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.40 % |
2008-03-07 |
8,100 |
$231,579 |
$35,802 |
18.28 % |
No Compare |
- |
- % |
- |
| Stoneridge Equity Fund (Unified Series Trust) |
Specialty & Misc |
-12.07 % |
2008-05-30 |
3,370 |
$96,348 |
$-977 |
-1.00 % |
No Compare |
- |
- % |
- |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
4,129 |
|
|
% |
New Holding |
4,129 |
100.00 % |
|
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
76,419 |
$2,184,819 |
$340,065 |
18.43 % |
Added More |
73,919 |
2956.76 % |
$328,940 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
2,601 |
|
|
% |
No Change |
2,601 |
0 % |
- |
| Sunrise Partners Llc |
Institution |
-18.74 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-7,177 |
-100.00 % |
$5,742 |
| 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 |
1,900 |
$54,321 |
$-722 |
-1.31 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
37,389 |
|
|
% |
Added More |
18,150 |
94.33 % |
|
| Technical Financial Services Llc |
Institution |
-10.31 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-8,148 |
-100.00 % |
$6,518 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-1.82 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-279,100 |
-100.00 % |
$-812,181 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.38 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-8,148 |
-100.00 % |
$2,363 |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-6.77 % |
2008-06-06 |
23,490 |
$671,579 |
$14,329 |
2.18 % |
New Holding |
23,490 |
100.00 % |
$14,329 |
| The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Mid-Cap Growth |
-7.91 % |
2008-06-06 |
4,460 |
$127,511 |
$2,721 |
2.18 % |
New Holding |
4,460 |
100.00 % |
$2,721 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
247,814 |
|
|
% |
Added More |
31,404 |
14.51 % |
|
| Toronto Dominion Bank |
Institution |
-10.54 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$-720 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.89 % |
2008-05-30 |
1,097 |
$31,363 |
$-318 |
-1.00 % |
Sold Some |
-113 |
-9.33 % |
$33 |
| Trust Co |
Institution |
-8.15 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$-980 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
9,400 |
$268,746 |
$-7,520 |
-2.72 % |
New Holding |
9,400 |
100.00 % |
$-7,520 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
71,417 |
$2,041,812 |
$-82,130 |
-3.86 % |
Sold Some |
-222,485 |
-75.70 % |
$255,858 |
| Ubs Global Asset Management Americas Inc |
Institution |
-10.19 % |
2008-05-15 |
83,100 |
$2,375,829 |
$-66,480 |
-2.72 % |
No Change |
83,100 |
0 % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-5.12 % |
2008-04-25 |
403 |
$11,522 |
$1,431 |
14.17 % |
Sold Some |
-54 |
-11.81 % |
$-192 |
| Us Bancorp De |
Institution |
-9.14 % |
2008-05-15 |
3,056 |
$87,371 |
$-2,445 |
-2.72 % |
Added More |
3 |
0.09 % |
$-2 |
| Value Line Inc |
Institution |
-10.19 % |
2008-05-15 |
46,300 |
$1,323,717 |
$-37,040 |
-2.72 % |
Added More |
31,000 |
202.61 % |
$-24,800 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.06 % |
2008-05-30 |
9,100 |
$260,169 |
$-2,639 |
-1.00 % |
Added More |
1,200 |
15.18 % |
$-348 |
| Vanguard Group Inc |
Institution |
-10.03 % |
2008-05-01 |
797,444 |
$22,798,924 |
$1,666,658 |
7.88 % |
Added More |
776,432 |
3695.18 % |
$1,622,743 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.09 % |
2008-05-30 |
22,090 |
$631,553 |
$-6,406 |
-1.00 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-8.23 % |
2008-05-30 |
152,382 |
$4,356,601 |
$-44,191 |
-1.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-141,316 |
-100.00 % |
$40,982 |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
26,300 |
$751,917 |
$24,196 |
3.32 % |
New Holding |
26,300 |
100.00 % |
$24,196 |
| Wellington Hg And Co Inc |
Institution |
-6.83 % |
2008-05-13 |
8,000 |
$228,720 |
$-9,200 |
-3.86 % |
No Change |
8,000 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
77,000 |
$2,201,430 |
$-61,600 |
-2.72 % |
Sold Some |
-25,000 |
-24.50 % |
$20,000 |
| Wells Fargo And Co |
Institution |
-10.03 % |
2008-05-15 |
595,865 |
$17,035,780 |
$-476,692 |
-2.72 % |
Sold Some |
-56,855 |
-8.71 % |
$45,484 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.84 % |
2008-05-29 |
30 |
$858 |
$-11 |
-1.31 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,158 |
-100.00 % |
|
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-97 |
-100.00 % |
|