| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-37,597 |
-100.00 % |
$0 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
4,200 |
$141,456 |
$0 |
0.00 % |
Sold Some |
-11,900 |
-73.91 % |
$0 |
| Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
3,000 |
$101,040 |
$0 |
0.00 % |
New Holding |
3,000 |
100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
1,355 |
$45,636 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
147,077 |
$4,953,553 |
$0 |
0.00 % |
Added More |
39,000 |
36.08 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,355 |
$45,636 |
$0 |
0.00 % |
New Holding |
1,355 |
100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
510 |
$17,177 |
$0 |
0.00 % |
Sold Some |
-3,500 |
-87.28 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-72,473 |
-100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-62,333 |
-100.00 % |
$0 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
6.54 % |
2008-11-26 |
1,500 |
$50,520 |
$2,010 |
4.14 % |
New Holding |
1,500 |
100.00 % |
$2,010 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
9,917 |
$334,005 |
$13,289 |
4.14 % |
No Change |
0 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-9,590 |
-100.00 % |
$-12,851 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,093 |
-100.00 % |
$-5,485 |
| Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) |
Small-Cap Growth |
7.67 % |
2008-11-26 |
109,200 |
$3,677,856 |
$146,328 |
4.14 % |
Sold Some |
-198,300 |
-64.48 % |
$-265,722 |
| S000004928 (Professionally Managed Portfolios) |
Specialty & Misc |
6.86 % |
2008-11-26 |
335,000 |
$11,282,800 |
$448,900 |
4.14 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
22,300 |
$751,064 |
$29,882 |
4.14 % |
Sold Some |
-41,000 |
-64.77 % |
$-54,940 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
5,386 |
$181,400 |
$7,217 |
4.14 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
190 |
$6,399 |
$255 |
4.14 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
104,300 |
$3,512,824 |
$139,762 |
4.14 % |
No Compare |
- |
- % |
- |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
7.13 % |
2008-11-25 |
1,900 |
$63,992 |
$2,546 |
4.14 % |
New Holding |
1,900 |
100.00 % |
$2,546 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
1,200 |
$40,416 |
$5,772 |
16.66 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
21,353 |
$719,169 |
$102,708 |
16.66 % |
New Holding |
21,353 |
100.00 % |
$102,708 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
307,550 |
$10,358,284 |
$1,925,263 |
22.83 % |
Added More |
79,950 |
35.12 % |
$500,487 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
100 |
$3,368 |
$626 |
22.83 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
26,394 |
$888,950 |
$165,226 |
22.83 % |
Sold Some |
-14,660 |
-35.70 % |
$-91,772 |
| Perceptive Advisors Llc |
Institution |
-1.39 % |
2008-11-19 |
213,300 |
$7,183,944 |
$27,729 |
0.38 % |
Added More |
212,850 |
47300.00 % |
$27,671 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
420,683 |
$14,168,603 |
$54,689 |
0.38 % |
Added More |
143,270 |
51.64 % |
$18,625 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
33,318 |
$1,122,150 |
$4,331 |
0.38 % |
Added More |
9,321 |
38.84 % |
$1,212 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
34,899 |
$1,175,398 |
$4,537 |
0.38 % |
New Holding |
34,899 |
100.00 % |
$4,537 |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-0.10 % |
2008-11-17 |
3,600 |
$121,248 |
$-6,408 |
-5.01 % |
New Holding |
3,600 |
100.00 % |
$-6,408 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
45,201 |
$1,522,370 |
$-80,458 |
-5.01 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,427 |
$48,061 |
$-2,540 |
-5.01 % |
Added More |
29 |
2.07 % |
$-52 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-62,701 |
-100.00 % |
$111,608 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
101,689 |
$3,424,886 |
$-181,006 |
-5.01 % |
New Holding |
101,689 |
100.00 % |
$-181,006 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
1,658,428 |
$55,855,855 |
$-2,952,002 |
-5.01 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$178 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
11,483 |
$386,747 |
$-20,440 |
-5.01 % |
Sold Some |
-18,562 |
-61.78 % |
$33,040 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
1.84 % |
2008-11-14 |
78,178 |
$2,633,035 |
$-139,157 |
-5.01 % |
No Change |
0 |
0 % |
- |
| Orbimed Advisors Llc |
Institution |
-4.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-625,900 |
-100.00 % |
$1,114,102 |
| Seneca Capital Investments Lp |
Institution |
0.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$712,000 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
10,658 |
$358,961 |
$-18,971 |
-5.01 % |
Added More |
880 |
8.99 % |
$-1,566 |
| Palo Alto Investors Llc |
Institution |
-1.22 % |
2008-11-14 |
1,410,212 |
$47,495,940 |
$-2,510,177 |
-5.01 % |
Sold Some |
-261,275 |
-15.63 % |
$465,070 |
| Kamunting Street Capital Management L P |
Institution |
2.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-277,503 |
-100.00 % |
$493,955 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-72,497 |
-100.00 % |
$129,045 |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,403 |
-100.00 % |
$89,717 |
| Dawson Herman Capital Management Inc |
Institution |
1.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-658,900 |
-100.00 % |
$1,172,842 |
| Ashfield Capital Partners Llc |
Institution |
2.98 % |
2008-11-14 |
650 |
$21,892 |
$-1,157 |
-5.01 % |
New Holding |
650 |
100.00 % |
$-1,157 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-282,700 |
-100.00 % |
$503,206 |
| Cr Intrinsic Investors Llc |
Institution |
-0.64 % |
2008-11-14 |
32,700 |
$1,101,336 |
$-58,206 |
-5.01 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
1,380 |
$46,478 |
$-2,456 |
-5.01 % |
New Holding |
1,380 |
100.00 % |
$-2,456 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
15,432 |
$519,750 |
$-27,469 |
-5.01 % |
Added More |
37 |
0.24 % |
$-66 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
271,000 |
$9,127,280 |
$-482,380 |
-5.01 % |
No Compare |
- |
- % |
- |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
61,549 |
$2,072,970 |
$-109,557 |
-5.01 % |
Sold Some |
-21,807 |
-26.16 % |
$38,816 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
100,888 |
$3,397,908 |
$-179,581 |
-5.01 % |
Sold Some |
-894 |
-0.87 % |
$1,591 |
| Jay Jeffrey R |
Institution |
-4.84 % |
2008-11-14 |
944,712 |
$31,817,900 |
$-1,681,587 |
-5.01 % |
New Holding |
944,712 |
100.00 % |
$-1,681,587 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
23 |
$775 |
$-41 |
-5.01 % |
Added More |
17 |
283.33 % |
$-30 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
3,800 |
$127,984 |
$-6,764 |
-5.01 % |
Sold Some |
-1,600 |
-29.62 % |
$2,848 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
504,674 |
$16,997,420 |
$-898,320 |
-5.01 % |
Added More |
3,480 |
0.69 % |
$-6,194 |
| Dsc Advisors L P |
Institution |
-0.83 % |
2008-11-14 |
255,604 |
$8,608,743 |
$-454,975 |
-5.01 % |
Sold Some |
-2,202 |
-0.85 % |
$3,920 |
| Jennison Associates Llc |
Institution |
2.42 % |
2008-11-14 |
60,900 |
$2,051,112 |
$-108,402 |
-5.01 % |
No Change |
0 |
0 % |
- |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
39,242 |
$1,321,671 |
$-69,851 |
-5.01 % |
Sold Some |
-46,403 |
-54.18 % |
$82,597 |
| Bridger Management Llc |
Institution |
0.61 % |
2008-11-14 |
450,000 |
$15,156,000 |
$-801,000 |
-5.01 % |
New Holding |
450,000 |
100.00 % |
$-801,000 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
300 |
$10,104 |
$-534 |
-5.01 % |
Added More |
100 |
50.00 % |
$-178 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
680,334 |
$22,913,649 |
$-1,210,995 |
-5.01 % |
Sold Some |
-97,556 |
-12.54 % |
$173,650 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
143,787 |
$4,842,746 |
$-255,941 |
-5.01 % |
Added More |
20,886 |
16.99 % |
$-37,177 |
| Deerfield Management Co |
Institution |
-3.02 % |
2008-11-14 |
409,662 |
$13,797,416 |
$-729,198 |
-5.01 % |
Sold Some |
-2,000 |
-0.48 % |
$3,560 |
| Capital World Investors |
Institution |
2.76 % |
2008-11-14 |
300,000 |
$10,104,000 |
$-534,000 |
-5.01 % |
Sold Some |
-200,000 |
-40.00 % |
$356,000 |
| Winslow Management Company Llc |
Institution |
3.49 % |
2008-11-14 |
371,257 |
$12,503,936 |
$-660,837 |
-5.01 % |
Added More |
121,257 |
48.50 % |
$-215,837 |
| Sonar Capital Management Llc |
Institution |
-2.66 % |
2008-11-14 |
250 |
$8,420 |
$-445 |
-5.01 % |
New Holding |
250 |
100.00 % |
$-445 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
18,800 |
$633,184 |
$-33,464 |
-5.01 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
63,560 |
$2,140,701 |
$-113,137 |
-5.01 % |
Sold Some |
-12,385 |
-16.30 % |
$22,045 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
10,000 |
$336,800 |
$-17,800 |
-5.01 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
51,207 |
$1,724,652 |
$-91,148 |
-5.01 % |
Sold Some |
-536,048 |
-91.28 % |
$954,165 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
460,498 |
$15,509,573 |
$-819,686 |
-5.01 % |
Sold Some |
-721,162 |
-61.02 % |
$1,283,668 |
| Am Investment Partners Llc |
Institution |
4.48 % |
2008-11-14 |
10,000 |
$336,800 |
$-17,800 |
-5.01 % |
New Holding |
10,000 |
100.00 % |
$-17,800 |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
52,500 |
$1,768,200 |
$-93,450 |
-5.01 % |
New Holding |
52,500 |
100.00 % |
$-93,450 |
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
843,100 |
$28,395,608 |
$-1,500,718 |
-5.01 % |
New Holding |
843,100 |
100.00 % |
$-1,500,718 |
| Bam Capital Llc |
Institution |
1.57 % |
2008-11-14 |
71,863 |
$2,420,346 |
$-127,916 |
-5.01 % |
Added More |
51,143 |
246.82 % |
$-91,035 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
30,410 |
$1,024,209 |
$-54,130 |
-5.01 % |
New Holding |
30,410 |
100.00 % |
$-54,130 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
500 |
$16,840 |
$-890 |
-5.01 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
29,820 |
$1,004,338 |
$-53,080 |
-5.01 % |
Added More |
3,224 |
12.12 % |
$-5,739 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
2,548,837 |
$85,844,830 |
$-4,536,930 |
-5.01 % |
New Holding |
2,548,837 |
100.00 % |
$-4,536,930 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
35,800 |
$1,205,744 |
$-63,724 |
-5.01 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,747 |
-100.00 % |
$-118,607 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-44,310 |
-100.00 % |
$-678,386 |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
1,907 |
$64,228 |
$29,196 |
83.34 % |
New Holding |
1,907 |
100.00 % |
$29,196 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
40,358 |
$1,359,257 |
$617,881 |
83.34 % |
Added More |
3,310 |
8.93 % |
$50,676 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,355 |
$45,636 |
$20,745 |
83.34 % |
Added More |
66 |
5.12 % |
$1,010 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
474,644 |
$15,986,010 |
$7,266,800 |
83.34 % |
Sold Some |
-299,328 |
-38.67 % |
$-4,582,712 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
649,861 |
$21,887,318 |
$9,949,372 |
83.34 % |
Added More |
63,500 |
10.82 % |
$972,185 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
401,500 |
$13,522,520 |
$6,146,965 |
83.34 % |
Added More |
270,350 |
206.13 % |
$4,139,059 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
26,967 |
$908,249 |
$412,865 |
83.34 % |
Added More |
2,943 |
12.25 % |
$45,057 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
10,775 |
$362,902 |
$164,965 |
83.34 % |
No Compare |
- |
- % |
- |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-14,454 |
-100.00 % |
$-221,291 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
131,026 |
$4,412,956 |
$2,006,008 |
83.34 % |
Sold Some |
-100,349 |
-43.37 % |
$-1,536,343 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
600 |
$20,208 |
$9,186 |
83.34 % |
Sold Some |
-17,650 |
-96.71 % |
$-270,222 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-291,200 |
-100.00 % |
$-4,458,272 |
| Dafna Capital Management Llc |
Institution |
-2.29 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-264,878 |
-100.00 % |
$-4,055,282 |
| Denver Investment Advisors Llc |
Institution |
4.21 % |
2008-11-13 |
292,600 |
$9,854,768 |
$4,479,706 |
83.34 % |
Added More |
85,700 |
41.42 % |
$1,312,067 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
146,099 |
$4,920,614 |
$2,236,776 |
83.34 % |
Added More |
6,874 |
4.93 % |
$105,241 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,960 |
-100.00 % |
$-30,008 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-57,699 |
-100.00 % |
$-883,372 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
37,717 |
$1,270,309 |
$577,447 |
83.34 % |
Added More |
22,678 |
150.79 % |
$347,200 |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
39,000 |
$1,313,520 |
$597,090 |
83.34 % |
New Holding |
39,000 |
100.00 % |
$597,090 |
| Standard Life Investments |
Institution |
5.17 % |
2008-11-12 |
1,056,339 |
$35,577,498 |
$16,172,550 |
83.34 % |
Added More |
278,144 |
35.74 % |
$4,258,385 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
959,206 |
$32,306,058 |
$14,685,444 |
83.34 % |
Added More |
181,073 |
23.27 % |
$2,772,228 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
153,800 |
$5,179,984 |
$2,354,678 |
83.34 % |
New Holding |
153,800 |
100.00 % |
$2,354,678 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
10,000 |
$336,800 |
$153,100 |
83.34 % |
New Holding |
10,000 |
100.00 % |
$153,100 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-935 |
-100.00 % |
$-14,315 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
889 |
$29,942 |
$13,611 |
83.34 % |
New Holding |
889 |
100.00 % |
$13,611 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
359 |
$12,091 |
$5,496 |
83.34 % |
Added More |
279 |
348.75 % |
$4,271 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
4,636 |
$156,140 |
$70,977 |
83.34 % |
New Holding |
4,636 |
100.00 % |
$70,977 |
| Fortis Investments Management Usa Inc |
Institution |
-4.78 % |
2008-11-10 |
26,813 |
$903,062 |
$365,461 |
67.98 % |
New Holding |
26,813 |
100.00 % |
$365,461 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
25 |
$842 |
$341 |
67.98 % |
Sold Some |
-6,400 |
-99.61 % |
$-87,232 |
| P Schoenfeld Asset Management Llc |
Institution |
-3.88 % |
2008-11-10 |
509,181 |
$17,149,216 |
$6,940,137 |
67.98 % |
Sold Some |
-435,000 |
-46.07 % |
$-5,929,050 |
| Welch And Forbes Llc |
Institution |
-1.06 % |
2008-11-10 |
50,000 |
$1,684,000 |
$681,500 |
67.98 % |
New Holding |
50,000 |
100.00 % |
$681,500 |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-8.71 % |
2008-11-07 |
3,956 |
$133,238 |
$34,734 |
35.26 % |
No Compare |
- |
- % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.13 % |
2008-11-07 |
23 |
$775 |
$202 |
35.26 % |
No Change |
0 |
0 % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
9 |
$303 |
$79 |
35.26 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
23,600 |
$794,848 |
$184,080 |
30.13 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-2.84 % |
2008-11-06 |
162,400 |
$5,469,632 |
$1,266,720 |
30.13 % |
New Holding |
162,400 |
100.00 % |
$1,266,720 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
9,082 |
$305,882 |
$70,840 |
30.13 % |
Sold Some |
-188 |
-2.02 % |
$-1,466 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
16,980 |
$571,886 |
$132,444 |
30.13 % |
Added More |
680 |
4.17 % |
$5,304 |
| Lucrum Capital Llc |
Institution |
-7.52 % |
2008-11-06 |
15,000 |
$505,200 |
$117,000 |
30.13 % |
Sold Some |
-5,000 |
-25.00 % |
$-39,000 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
540,096 |
$18,190,433 |
$4,212,749 |
30.13 % |
Added More |
523,691 |
3192.26 % |
$4,084,790 |
| Sterling Johnston Capital Management Lp |
Institution |
-10.58 % |
2008-11-05 |
85,650 |
$2,884,692 |
$574,712 |
24.87 % |
New Holding |
85,650 |
100.00 % |
$574,712 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-163,150 |
-100.00 % |
$-1,094,737 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
33,900 |
$1,141,752 |
$227,469 |
24.87 % |
Added More |
5,500 |
19.36 % |
$36,905 |
| Trilogy Global Advisors Llc |
Institution |
-10.78 % |
2008-11-05 |
192,800 |
$6,493,504 |
$1,293,688 |
24.87 % |
New Holding |
192,800 |
100.00 % |
$1,293,688 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
8,040 |
$270,787 |
$54,672 |
25.29 % |
Sold Some |
-8,040 |
-50.00 % |
$-54,672 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
40,500 |
$1,364,040 |
$93,960 |
7.39 % |
Added More |
40,500 |
% |
$93,960 |
| Natcan Investment Management Inc |
Institution |
-9.40 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$-18,560 |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-7.85 % |
2008-10-31 |
56,442 |
$1,900,967 |
$174,970 |
10.13 % |
Sold Some |
-121,100 |
-68.20 % |
$-375,410 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-3.28 % |
2008-10-31 |
2,000 |
$67,360 |
$6,200 |
10.13 % |
Sold Some |
-1,200 |
-37.50 % |
$-3,720 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-8.98 % |
2008-10-31 |
79,000 |
$2,660,720 |
$244,900 |
10.13 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
79,411 |
$2,674,562 |
$246,174 |
10.13 % |
Added More |
16,339 |
25.90 % |
$50,651 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
3,000 |
$101,040 |
$12,480 |
14.09 % |
Sold Some |
-900 |
-23.07 % |
$-3,744 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-6.81 % |
2008-10-30 |
2,200 |
$74,096 |
$9,152 |
14.09 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
36,593 |
$1,232,452 |
$152,227 |
14.09 % |
Sold Some |
-1,000 |
-2.66 % |
$-4,160 |
| Jennison Health Sciences Fund (Jennison Sector Funds Inc) |
Health/Biotech |
-3.74 % |
2008-10-30 |
53,200 |
$1,791,776 |
$221,312 |
14.09 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
279,803 |
$9,423,765 |
$1,163,980 |
14.09 % |
Sold Some |
-3,820 |
-1.34 % |
$-15,891 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
403 |
$13,573 |
$1,676 |
14.09 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
24,658 |
$830,481 |
$102,577 |
14.09 % |
Added More |
700 |
2.92 % |
$2,912 |
| Agressive Growth Fund (Fidelity Securities Fund) |
Global Small/Mid-Cap ... |
-12.00 % |
2008-10-30 |
23,924 |
$805,760 |
$99,524 |
14.09 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
14,315 |
$482,129 |
$59,550 |
14.09 % |
Added More |
901 |
6.71 % |
$3,748 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
1,300 |
$43,784 |
$5,408 |
14.09 % |
Sold Some |
-14,348 |
-91.69 % |
$-59,688 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-6.69 % |
2008-10-30 |
14,213 |
$478,694 |
$59,126 |
14.09 % |
New Holding |
14,213 |
100.00 % |
$59,126 |
| Fidelity Health Care (Fidelity Central Investment Portfolios Llc) |
Health/Biotech |
-3.31 % |
2008-10-29 |
22,411 |
$754,802 |
$131,777 |
21.15 % |
No Compare |
- |
- % |
- |
| Lee Munder Investments Ltd |
Institution |
-3.18 % |
2008-10-29 |
64,926 |
$2,186,708 |
$381,765 |
21.15 % |
Added More |
49,405 |
318.31 % |
$290,501 |
| Value Line Inc |
Institution |
-1.89 % |
2008-10-28 |
39,900 |
$1,343,832 |
$289,275 |
27.43 % |
Sold Some |
-3,000 |
-6.99 % |
$-21,750 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
23,144 |
$779,490 |
$112,480 |
16.86 % |
Added More |
100 |
0.43 % |
$486 |
| Vanguard Health Care Index Fund (Vanguard World Fund) |
Health/Biotech |
-2.48 % |
2008-10-24 |
7,339 |
$247,178 |
$14,972 |
6.44 % |
No Compare |
- |
- % |
- |
| Granahan Investment Management Inc |
Institution |
-2.30 % |
2008-10-23 |
119,900 |
$4,038,232 |
$33,572 |
0.83 % |
Sold Some |
-41,450 |
-25.68 % |
$-11,606 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-6.53 % |
2008-10-17 |
12,300 |
$414,264 |
$-37,761 |
-8.35 % |
Added More |
800 |
6.95 % |
$-2,456 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
34,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Aim Income Fund (Aim Investment Securities Funds) |
Equity Income |
-8.89 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-210,519 |
-100.00 % |
$-176,836 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-20.14 % |
2008-10-06 |
87,300 |
$2,940,264 |
$-66,348 |
-2.20 % |
Added More |
14,300 |
19.58 % |
$-10,868 |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-16.33 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-85,792 |
-100.00 % |
$65,202 |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-34.46 % |
2008-09-30 |
60,000 |
$2,020,800 |
$-303,000 |
-13.03 % |
No Compare |
- |
- % |
- |
| Janus Global Life Sciences Fund (Janus Investment Fund) |
Health/Biotech |
-23.88 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-175,430 |
-100.00 % |
$956,094 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
147 |
$4,951 |
$-801 |
-13.92 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
-15.03 % |
2008-09-29 |
6,830 |
$230,034 |
$-37,224 |
-13.92 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
-20.34 % |
2008-09-29 |
16,810 |
$566,161 |
$-91,615 |
-13.92 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
2,700 |
$90,936 |
$-16,929 |
-15.69 % |
No Compare |
- |
- % |
- |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-34.52 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$6 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
131 |
$4,412 |
$-1,087 |
-19.77 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-140 |
-100.00 % |
$1,550 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
$19,734 |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
-26.47 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-5,671 |
-100.00 % |
$31,928 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-34.47 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-24,965 |
-100.00 % |
$140,553 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-4,897 |
-100.00 % |
$27,570 |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
-35.29 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$15,201 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-32.75 % |
2008-09-04 |
200 |
$6,736 |
$-1,204 |
-15.16 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-29.62 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-755 |
-100.00 % |
$4,545 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
1,080 |
$36,374 |
$-5,411 |
-12.94 % |
Added More |
127 |
13.32 % |
$-636 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-27.10 % |
2008-08-28 |
6,400 |
$215,552 |
$-35,968 |
-14.30 % |
New Holding |
6,400 |
100.00 % |
$-35,968 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-39.24 % |
2008-08-28 |
500,000 |
$16,840,000 |
$-2,810,000 |
-14.30 % |
No Change |
0 |
0 % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-50.28 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$33,920 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-129,780 |
-100.00 % |
$1,003,199 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-137,179 |
-100.00 % |
$1,060,394 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-37.47 % |
2008-08-25 |
2,151 |
$72,446 |
$-16,627 |
-18.66 % |
Sold Some |
-5,300 |
-71.13 % |
$40,969 |
| Touchstone Healthcare And Biotechnology Fund (Touchstone Funds Group Trust) |
Health/Biotech |
% |
2008-08-22 |
10,840 |
|
|
% |
New Holding |
10,840 |
100.00 % |
|
| Great Point Partners Llc |
Institution |
% |
2008-08-15 |
1,000,000 |
|
|
% |
New Holding |
1,000,000 |
100.00 % |
|
| Great Point Partners I Lp |
Institution |
% |
2008-08-15 |
1,000,000 |
|
|
% |
Added More |
600,000 |
150.00 % |
|