| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Small-Cap Growth |
-8.17 % |
2008-05-30 |
26,100 |
$234,378 |
$68,904 |
41.64 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-2.41 % |
2008-06-25 |
154,300 |
$1,385,614 |
$370,320 |
36.47 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
46,147 |
$414,400 |
$120,444 |
40.97 % |
Sold Some |
-20 |
-0.04 % |
$-52 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
1,271,110 |
$11,414,568 |
$3,889,597 |
51.68 % |
Added More |
170,320 |
15.47 % |
$521,179 |
| Baker Bros Advisors Llc |
Institution |
10.78 % |
2008-05-15 |
9,863,065 |
$88,570,324 |
$30,180,979 |
51.68 % |
Added More |
1,121,585 |
12.83 % |
$3,432,050 |
| Bancorpsouth Inc |
Institution |
-7.45 % |
2008-05-15 |
231 |
$2,074 |
$707 |
51.68 % |
New Holding |
231 |
100.00 % |
$707 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-485,623 |
-100.00 % |
$-1,345,176 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
155,852 |
|
|
% |
Sold Some |
-3,019 |
-1.90 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
1,924,748 |
$17,284,237 |
$6,428,658 |
59.21 % |
Sold Some |
-29,987 |
-1.53 % |
$-100,157 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-13,148 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
795 |
$7,139 |
$2,433 |
51.68 % |
Sold Some |
-2,041 |
-71.96 % |
$-6,245 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
87,800 |
$788,444 |
$266,912 |
51.17 % |
Sold Some |
-4,200 |
-4.56 % |
$-12,768 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
42,433 |
$381,048 |
$120,510 |
46.25 % |
Sold Some |
-194,467 |
-82.08 % |
$-552,286 |
| Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) |
Small-Cap Growth |
-3.81 % |
2008-06-23 |
29,110 |
$261,408 |
$77,142 |
41.86 % |
No Compare |
- |
- % |
- |
| Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) |
Small-Cap Core |
-5.10 % |
2008-06-23 |
6,440 |
$57,831 |
$17,066 |
41.86 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
20,300 |
$182,294 |
$58,870 |
47.69 % |
No Change |
20,300 |
0 % |
- |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
8,843 |
|
|
% |
New Holding |
8,843 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
18,513 |
$166,247 |
$57,946 |
53.50 % |
Sold Some |
-295,145 |
-94.09 % |
$-923,804 |
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-1,450 |
| Diker Management Llc |
Institution |
0.36 % |
2008-05-15 |
743,136 |
$6,673,361 |
$2,273,996 |
51.68 % |
Sold Some |
-16,200 |
-2.13 % |
$-49,572 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
1,481,109 |
$13,300,359 |
$4,265,594 |
47.21 % |
Added More |
66,420 |
4.69 % |
$191,290 |
| Dorsey Wright Associates |
Institution |
1.01 % |
2008-07-18 |
122 |
$1,096 |
$101 |
10.18 % |
No Change |
122 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
10,200 |
$91,596 |
$26,928 |
41.64 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
45,138 |
$405,339 |
$102,012 |
33.63 % |
Added More |
42,029 |
1351.84 % |
$94,986 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
3,852 |
$34,591 |
$11,402 |
49.16 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
7,500 |
$67,350 |
$20,775 |
44.60 % |
New Holding |
7,500 |
100.00 % |
$20,775 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
2,650 |
$23,797 |
$6,811 |
40.09 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
113,300 |
|
|
% |
Added More |
94,400 |
499.47 % |
|
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
206,959 |
|
|
% |
Added More |
82,100 |
65.75 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
24,800 |
$222,704 |
$75,888 |
51.68 % |
Added More |
11,300 |
83.70 % |
$34,578 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
57,827 |
$519,286 |
$176,951 |
51.68 % |
Sold Some |
-591 |
-1.01 % |
$-1,808 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
1,200 |
$10,776 |
$3,480 |
47.69 % |
Sold Some |
-300 |
-20.00 % |
$-870 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
97,224 |
$873,072 |
$281,950 |
47.69 % |
Added More |
36,645 |
60.49 % |
$106,271 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
53,480 |
$480,250 |
$120,865 |
33.63 % |
New Holding |
53,480 |
100.00 % |
$120,865 |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
72,046 |
$646,973 |
$220,461 |
51.68 % |
New Holding |
72,046 |
100.00 % |
$220,461 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
2.91 % |
2008-04-29 |
87,700 |
$787,546 |
$270,993 |
52.46 % |
No Change |
87,700 |
0 % |
- |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
0.71 % |
2008-05-30 |
74,400 |
$668,112 |
$196,416 |
41.64 % |
No Change |
74,400 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-106,421 |
-100.00 % |
$-308,621 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-91,800 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,300 |
|
|
% |
New Holding |
1,300 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
1,600 |
$14,368 |
$4,944 |
52.46 % |
Added More |
800 |
100.00 % |
$2,472 |
| Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) |
Health/Biotech |
10.19 % |
2008-07-07 |
529,832 |
$4,757,891 |
$911,311 |
23.69 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
188,754 |
$1,695,011 |
$324,657 |
23.69 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
379,662 |
$3,409,365 |
$653,019 |
23.69 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
1,786 |
$16,038 |
$3,072 |
23.69 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
7,698 |
$69,128 |
$13,241 |
23.69 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
21,470 |
$192,801 |
$36,928 |
23.69 % |
No Compare |
- |
- % |
- |
| Jennison Associates Llc |
Institution |
% |
2008-05-14 |
3,758,100 |
|
|
% |
No Change |
3,758,100 |
0 % |
- |
| Jennison Health Sciences Fund (Jennison Sector Funds Inc) |
Health/Biotech |
3.69 % |
2008-04-29 |
18,523,024 |
$166,336,756 |
$57,236,144 |
52.46 % |
Added More |
15,209,424 |
459.00 % |
$46,997,120 |
| Keybank National Association |
Institution |
-8.00 % |
2008-05-13 |
11,000 |
$98,780 |
$31,900 |
47.69 % |
No Change |
11,000 |
0 % |
- |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
29,355 |
|
|
% |
Added More |
18,922 |
181.36 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
11,708 |
$105,138 |
$32,431 |
44.60 % |
No Compare |
- |
- % |
- |
| Lotsoff Capital Management |
Institution |
1.28 % |
2008-07-18 |
151,650 |
$1,361,817 |
$125,870 |
10.18 % |
Added More |
110,950 |
272.60 % |
$92,089 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-1.70 % |
2008-06-06 |
4,400 |
$39,512 |
$10,824 |
37.73 % |
New Holding |
4,400 |
100.00 % |
$10,824 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
220 |
$1,976 |
$658 |
49.91 % |
New Holding |
220 |
100.00 % |
$658 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
37,283 |
$334,801 |
$116,696 |
53.50 % |
Added More |
6,900 |
22.71 % |
$21,597 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
18,011 |
$161,739 |
$49,890 |
44.60 % |
Sold Some |
-570 |
-3.06 % |
$-1,579 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.27 % |
2008-05-30 |
113,300 |
$1,017,434 |
$299,112 |
41.64 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
13,048 |
$117,171 |
$39,927 |
51.68 % |
New Holding |
13,048 |
100.00 % |
$39,927 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
1,798,138 |
$16,147,279 |
$5,502,302 |
51.68 % |
Added More |
494,778 |
37.96 % |
$1,514,021 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
24,800 |
$222,704 |
$41,912 |
23.18 % |
No Compare |
- |
- % |
- |
| Noonday Asset Management L P |
Institution |
-8.28 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-85,500 |
-100.00 % |
$-261,630 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
359,663 |
$3,229,774 |
$1,100,569 |
51.68 % |
Added More |
28,922 |
8.74 % |
$88,501 |
| Orbimed Advisors Llc |
Institution |
7.98 % |
2008-05-15 |
4,471,400 |
$40,153,172 |
$13,682,484 |
51.68 % |
Added More |
929,800 |
26.25 % |
$2,845,188 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
52,700 |
$473,246 |
$139,128 |
41.64 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
80 |
$718 |
$245 |
51.68 % |
Sold Some |
-230 |
-74.19 % |
$-704 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.21 % |
2008-07-07 |
82,200 |
$738,156 |
$141,384 |
23.69 % |
No Compare |
- |
- % |
- |
| Perseus Llc |
Institution |
-2.21 % |
2008-05-15 |
911,353 |
$8,183,950 |
$2,788,740 |
51.68 % |
No Change |
911,353 |
0 % |
- |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.09 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-18,900 |
-100.00 % |
$-58,401 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
5,000 |
$44,900 |
$13,850 |
44.60 % |
No Change |
5,000 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
2,383,200 |
$21,401,136 |
$7,292,592 |
51.68 % |
Sold Some |
-83,500 |
-3.38 % |
$-255,510 |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
40,200 |
$360,996 |
$116,580 |
47.69 % |
No Change |
40,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
57,891 |
$519,861 |
$148,201 |
39.87 % |
No Change |
57,891 |
0 % |
- |
| Rbc Capital Markets Corp |
Institution |
-5.87 % |
2008-02-14 |
100 |
$898 |
$223 |
33.03 % |
New Holding |
100 |
100.00 % |
$223 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-19,288 |
-100.00 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-9.79 % |
2008-05-13 |
800 |
$7,184 |
$2,320 |
47.69 % |
No Change |
800 |
0 % |
- |
| Redmile Group Llc |
Institution |
4.63 % |
2008-05-12 |
1,123,585 |
$10,089,793 |
$3,112,330 |
44.60 % |
Added More |
514,855 |
84.57 % |
$1,426,148 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-34,400 |
-100.00 % |
$-105,264 |
| Rodney Square Management Corp |
Institution |
-8.32 % |
2008-05-15 |
15,867 |
$142,486 |
$48,553 |
51.68 % |
Sold Some |
-1,305 |
-7.59 % |
$-3,993 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
53,600 |
|
|
% |
Sold Some |
-70,000 |
-56.63 % |
|
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
360 |
$3,233 |
$619 |
23.69 % |
Added More |
180 |
100.00 % |
$310 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
20,200 |
$181,396 |
$59,590 |
48.92 % |
New Holding |
20,200 |
100.00 % |
$59,590 |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
70,000 |
|
|
% |
Sold Some |
-809,202 |
-92.03 % |
|
| Shell Asset Management Co |
Institution |
-7.66 % |
2008-04-22 |
230,800 |
$2,072,584 |
$662,396 |
46.97 % |
No Change |
230,800 |
0 % |
- |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
7,424 |
$66,668 |
$16,778 |
33.63 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
7,976 |
$71,624 |
$18,026 |
33.63 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
1,757 |
$15,778 |
$4,638 |
41.64 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
35,538 |
$319,131 |
$109,812 |
52.46 % |
No Change |
35,538 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
12,925 |
$116,067 |
$34,122 |
41.64 % |
Sold Some |
-871 |
-6.31 % |
$-2,299 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
2,393 |
$21,489 |
$5,887 |
37.73 % |
Added More |
58 |
2.48 % |
$143 |
| Soros Fund Management Llc |
Institution |
-7.13 % |
2008-05-15 |
911,353 |
$8,183,950 |
$2,788,740 |
51.68 % |
No Change |
911,353 |
0 % |
- |
| Stark Offshore Management Llc |
Institution |
-7.07 % |
2008-05-20 |
201,322 |
$1,807,872 |
$740,865 |
69.43 % |
New Holding |
201,322 |
100.00 % |
$740,865 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
8,300 |
$74,534 |
$23,821 |
46.97 % |
No Compare |
- |
- % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-7.05 % |
2008-05-12 |
201,150 |
$1,806,327 |
$557,186 |
44.60 % |
Sold Some |
-50,700 |
-20.13 % |
$-140,439 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
3,212 |
|
|
% |
Added More |
364 |
12.78 % |
|
| T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) |
Health/Biotech |
1.08 % |
2008-05-29 |
900,000 |
$8,082,000 |
$2,376,000 |
41.64 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) |
Health/Biotech |
1.06 % |
2008-05-29 |
9,000 |
$80,820 |
$23,760 |
41.64 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-9.43 % |
2008-05-06 |
63,900 |
$573,822 |
$182,115 |
46.49 % |
No Change |
63,900 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
22,413 |
|
|
% |
Added More |
820 |
3.79 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
255,287 |
|
|
% |
No Change |
255,287 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
2,052 |
$18,427 |
$5,417 |
41.64 % |
Sold Some |
-534 |
-20.64 % |
$-1,410 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
481 |
$4,319 |
$1,376 |
46.73 % |
Sold Some |
-65 |
-11.90 % |
$-186 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
3,530 |
$31,699 |
$10,802 |
51.68 % |
No Change |
3,530 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
15,348 |
$137,825 |
$40,519 |
41.64 % |
No Change |
15,348 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
229,880 |
$2,064,322 |
$606,883 |
41.64 % |
No Change |
229,880 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
826,215 |
$7,419,411 |
$2,470,383 |
49.91 % |
Added More |
821,098 |
16046.47 % |
$2,455,083 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
64,069 |
$575,340 |
$169,142 |
41.64 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
467,326 |
$4,196,587 |
$1,233,741 |
41.64 % |
Added More |
19,000 |
4.23 % |
$50,160 |
| Weintraub Capital Management L.P. |
Institution |
-4.28 % |
2008-05-15 |
800,000 |
$7,184,000 |
$2,448,000 |
51.68 % |
Added More |
190,000 |
31.14 % |
$581,400 |