| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
92 |
$12,489 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
92 |
$12,489 |
$0 |
0.00 % |
New Holding |
92 |
100.00 % |
$0 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
10 |
$1,358 |
$144 |
11.83 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
6.34 % |
2008-11-26 |
22 |
$2,987 |
$316 |
11.83 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
5.09 % |
2008-11-26 |
8 |
$1,086 |
$115 |
11.83 % |
No Change |
0 |
0 % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
200 |
$27,150 |
$2,874 |
11.83 % |
New Holding |
200 |
100.00 % |
$2,874 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
11,983 |
$1,626,692 |
$-2,996 |
-0.18 % |
New Holding |
11,983 |
100.00 % |
$-2,996 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
96 |
$13,032 |
$-1,944 |
-12.98 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
2,911 |
$395,168 |
$-58,948 |
-12.98 % |
New Holding |
2,911 |
100.00 % |
$-58,948 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
750 |
$101,813 |
$-15,188 |
-12.98 % |
New Holding |
750 |
100.00 % |
$-15,188 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
769 |
$104,392 |
$-15,572 |
-12.98 % |
Added More |
50 |
6.95 % |
$-1,013 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
3,777 |
$512,728 |
$-76,484 |
-12.98 % |
Sold Some |
-4,805 |
-55.98 % |
$97,301 |
| Stadium Capital Management Llc |
Institution |
-0.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,763 |
-100.00 % |
$96,451 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
2,400 |
$325,800 |
$-48,600 |
-12.98 % |
No Change |
0 |
0 % |
- |
| Falcon Investment Management Llc |
Institution |
7.42 % |
2008-11-14 |
373 |
$50,635 |
$-7,553 |
-12.98 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
9,670 |
$1,312,703 |
$-195,818 |
-12.98 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
11,910 |
$1,616,783 |
$-241,178 |
-12.98 % |
Sold Some |
-100 |
-0.83 % |
$2,025 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
395 |
$53,621 |
$-8,113 |
-13.14 % |
Sold Some |
-28 |
-6.61 % |
$575 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,620 |
-100.00 % |
$33,275 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-114 |
-100.00 % |
$2,342 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
14,020 |
$1,903,215 |
$-287,971 |
-13.14 % |
Added More |
96 |
0.68 % |
$-1,972 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
188 |
$25,521 |
$-3,862 |
-13.14 % |
Added More |
19 |
11.24 % |
$-390 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
92 |
$12,489 |
$-1,890 |
-13.14 % |
Added More |
19 |
26.02 % |
$-390 |
| Vermillion Asset Management Llc |
Institution |
3.20 % |
2008-11-12 |
300 |
$40,725 |
$-6,162 |
-13.14 % |
New Holding |
300 |
100.00 % |
$-6,162 |
| Nuverse Advisors Llc |
Institution |
-1.73 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,702 |
-100.00 % |
$55,499 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-287 |
-100.00 % |
$5,895 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,623 |
-100.00 % |
$115,496 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
59 |
$8,009 |
$-1,212 |
-13.14 % |
New Holding |
59 |
100.00 % |
$-1,212 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
312 |
$42,354 |
$-6,408 |
-13.14 % |
New Holding |
312 |
100.00 % |
$-6,408 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
177,500 |
$24,095,625 |
$-3,645,850 |
-13.14 % |
Sold Some |
-2,100 |
-1.16 % |
$43,134 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
47,631 |
$6,465,908 |
$-978,341 |
-13.14 % |
Added More |
10,450 |
28.10 % |
$-214,643 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
20 |
$2,715 |
$-411 |
-13.14 % |
Added More |
10 |
100.00 % |
$-205 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-2,636 |
-100.00 % |
$37,589 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
900 |
$122,175 |
$-12,834 |
-9.50 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
18,412 |
$2,499,429 |
$-262,555 |
-9.50 % |
Added More |
16,066 |
684.82 % |
$-229,101 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
400 |
$54,300 |
$-8,512 |
-13.55 % |
Added More |
100 |
33.33 % |
$-2,128 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
5,200 |
$705,900 |
$-96,824 |
-12.06 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
10,442 |
$1,417,502 |
$-148,799 |
-9.50 % |
Sold Some |
-202 |
-1.89 % |
$2,879 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
17,092 |
$2,320,239 |
$-195,703 |
-7.77 % |
Added More |
5,229 |
44.07 % |
$-59,872 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
2,045 |
$277,609 |
$-23,415 |
-7.77 % |
No Change |
0 |
0 % |
- |
| Giovine Capital Group Llc |
Institution |
-4.93 % |
2008-10-29 |
126,002 |
$17,104,772 |
$-1,479,263 |
-7.95 % |
Added More |
26,026 |
26.03 % |
$-305,545 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-4.59 % |
2008-10-28 |
32 |
$4,344 |
$-392 |
-8.27 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
1,555 |
$211,091 |
$-3,266 |
-1.52 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
7,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-28,314 |
-100.00 % |
$751,737 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-31,889 |
-100.00 % |
$846,653 |