| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
0.02 % |
2008-11-28 |
11,000 |
$166,320 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
15,140 |
$228,917 |
$0 |
0.00 % |
Added More |
5,151 |
51.56 % |
$0 |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
0.03 % |
2008-11-28 |
7,340 |
$110,981 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Consumer Services (Profunds) |
Specialty & Misc |
0.07 % |
2008-11-28 |
120 |
$1,814 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-41,250 |
-100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-377,372 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-498,169 |
-100.00 % |
$0 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
6,855 |
$103,648 |
$0 |
0.00 % |
New Holding |
6,855 |
100.00 % |
$0 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-73,450 |
-100.00 % |
$0 |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
0.05 % |
2008-11-28 |
5,165 |
$78,095 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-323,993 |
-100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
8,051 |
$121,731 |
$0 |
0.00 % |
Sold Some |
-9,954 |
-55.28 % |
$0 |
| Evergreen Va Growth Fund (Evergreen Variable Annuity Trust De) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
8,700 |
$131,544 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
115 |
$1,739 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Biltmore Index Enhancing Fund (Northern Lights Fund Trust) |
Specialty & Misc |
0.03 % |
2008-11-28 |
629 |
$9,510 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-11,880 |
-100.00 % |
$0 |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
14,115 |
$213,419 |
$0 |
0.00 % |
Added More |
1,300 |
10.14 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
5,330 |
$80,590 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Consumer Services Ultrasector Profund (Profunds) |
Specialty & Misc |
0.07 % |
2008-11-28 |
48 |
$726 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
4.24 % |
2008-11-26 |
1 |
$15 |
$1 |
5.00 % |
No Change |
0 |
0 % |
- |
| Rs Smaller Company Growth Fund (Rs Investment Trust) |
Small-Cap Growth |
7.85 % |
2008-11-26 |
44,920 |
$679,190 |
$32,342 |
5.00 % |
Sold Some |
-26,240 |
-36.87 % |
$-18,893 |
| Spdr Dj Wilshire Mid Cap Growth Etf (Streettracks Series Trust) |
Mid-Cap Growth |
6.38 % |
2008-11-26 |
3,462 |
$52,345 |
$2,493 |
5.00 % |
New Holding |
3,462 |
100.00 % |
$2,493 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
4,370 |
$66,074 |
$3,146 |
5.00 % |
No Compare |
- |
- % |
- |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
4.70 % |
2008-11-26 |
524,200 |
$7,925,904 |
$377,424 |
5.00 % |
New Holding |
524,200 |
100.00 % |
$377,424 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
21,350 |
$322,812 |
$15,372 |
5.00 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
3.95 % |
2008-11-26 |
1,500 |
$22,680 |
$1,080 |
5.00 % |
New Holding |
1,500 |
100.00 % |
$1,080 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
2,493 |
$37,694 |
$1,795 |
5.00 % |
New Holding |
2,493 |
100.00 % |
$1,795 |
| Massmutual Select Emerging Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
6.67 % |
2008-11-26 |
21,500 |
$325,080 |
$15,480 |
5.00 % |
Sold Some |
-10,000 |
-31.74 % |
$-7,200 |
| Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) |
Mid-Cap Growth |
6.58 % |
2008-11-26 |
16,700 |
$252,504 |
$12,024 |
5.00 % |
New Holding |
16,700 |
100.00 % |
$12,024 |
| Goldman Sachs Structured Large Cap Value Fund (Goldman Sachs Trust) |
Large-Cap Value |
3.28 % |
2008-11-26 |
511,461 |
$7,733,290 |
$368,252 |
5.00 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
235,200 |
$3,556,224 |
$169,344 |
5.00 % |
Added More |
201,300 |
593.80 % |
$144,936 |
| Mtb Small Cap Growth Fund (Mtb Group Of Funds) |
Small-Cap Growth |
6.05 % |
2008-11-26 |
26,500 |
$400,680 |
$19,080 |
5.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt Vista Fund (Putnam Variable Trust) |
Specialty & Misc |
5.32 % |
2008-11-26 |
48,350 |
$731,052 |
$34,812 |
5.00 % |
New Holding |
48,350 |
100.00 % |
$34,812 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
1,690 |
$25,553 |
$1,217 |
5.00 % |
No Change |
0 |
0 % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
40,017 |
$605,057 |
$28,812 |
5.00 % |
Added More |
6,917 |
20.89 % |
$4,980 |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
3.49 % |
2008-11-26 |
103,300 |
$1,561,896 |
$74,376 |
5.00 % |
Added More |
2,600 |
2.58 % |
$1,872 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
13,706 |
$207,235 |
$9,868 |
5.00 % |
Sold Some |
-76,770 |
-84.85 % |
$-55,274 |
| Hussman Strategic Growth Fund (Hussman Investment Trust) |
Multi-Cap Growth |
3.59 % |
2008-11-26 |
3,000,000 |
$45,360,000 |
$2,160,000 |
5.00 % |
Added More |
250,000 |
9.09 % |
$180,000 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
22,400 |
$338,688 |
$16,128 |
5.00 % |
Sold Some |
-3,900 |
-14.82 % |
$-2,808 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
9 |
$136 |
$6 |
5.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
6.34 % |
2008-11-26 |
12,900 |
$195,048 |
$9,288 |
5.00 % |
New Holding |
12,900 |
100.00 % |
$9,288 |
| Goldman Sachs Small Cap Value Fund (Goldman Sachs Trust) |
Gold Oriented |
6.30 % |
2008-11-26 |
336,607 |
$5,089,498 |
$242,357 |
5.00 % |
No Compare |
- |
- % |
- |
| Jpmorgan Technology Fund (Jpmorgan Trust Ii) |
Science & Tech |
5.07 % |
2008-11-26 |
142 |
$2,147 |
$102 |
5.00 % |
No Compare |
- |
- % |
- |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
8.80 % |
2008-11-26 |
42,200 |
$638,064 |
$30,384 |
5.00 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
13,393 |
$202,502 |
$9,643 |
5.00 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
5.82 % |
2008-11-26 |
1,263 |
$19,097 |
$909 |
5.00 % |
New Holding |
1,263 |
100.00 % |
$909 |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
3.83 % |
2008-11-26 |
1,700 |
$25,704 |
$1,224 |
5.00 % |
No Change |
0 |
0 % |
- |
| Mtb Multi Cap Growth Fund (Mtb Group Of Funds) |
Multi-Cap Core |
4.84 % |
2008-11-26 |
500 |
$7,560 |
$360 |
5.00 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
33 |
$499 |
$24 |
5.00 % |
No Compare |
- |
- % |
- |
| Spdr Dividend Etf (Streettracks Series Trust) |
Specialty & Misc |
5.43 % |
2008-11-26 |
451,341 |
$6,824,276 |
$324,966 |
5.00 % |
New Holding |
451,341 |
100.00 % |
$324,966 |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
5.09 % |
2008-11-26 |
4,890 |
$73,937 |
$3,521 |
5.00 % |
New Holding |
4,890 |
100.00 % |
$3,521 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
6.54 % |
2008-11-26 |
6,050 |
$91,476 |
$4,356 |
5.00 % |
No Change |
0 |
0 % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
41,575 |
$628,614 |
$29,934 |
5.00 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Intrepid America Fund (Jpmorgan Trust I) |
Specialty & Misc |
4.46 % |
2008-11-26 |
299 |
$4,521 |
$215 |
5.00 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
5.19 % |
2008-11-26 |
28,650 |
$433,188 |
$20,628 |
5.00 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
727 |
$10,992 |
$523 |
5.00 % |
New Holding |
727 |
100.00 % |
$523 |
| Mtb Small Cap Stock Fund (Mtb Group Of Funds) |
Small-Cap Core |
6.97 % |
2008-11-26 |
11,114 |
$168,044 |
$8,002 |
5.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
4.67 % |
2008-11-26 |
136,900 |
$2,069,928 |
$98,568 |
5.00 % |
New Holding |
136,900 |
100.00 % |
$98,568 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 % |
$-17 |
| Goldman Sachs Structured International Equity Fund (Goldman Sachs Trust) |
Gold Oriented |
2.30 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-303,494 |
-100.00 % |
$-218,516 |
| Rs Emerging Growth Fund (Rs Investment Trust) |
Emerging Markets |
9.33 % |
2008-11-26 |
149,400 |
$2,258,928 |
$107,568 |
5.00 % |
Sold Some |
-15,580 |
-9.44 % |
$-11,218 |
| Retailing Fund (Rydex Variable Trust) |
Specialty & Misc |
3.89 % |
2008-11-26 |
3,172 |
$47,961 |
$2,284 |
5.00 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
10,670 |
$161,330 |
$7,682 |
5.00 % |
Added More |
140 |
1.32 % |
$101 |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
7.10 % |
2008-11-26 |
12,300 |
$185,976 |
$8,856 |
5.00 % |
Sold Some |
-23,800 |
-65.92 % |
$-17,136 |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
5.01 % |
2008-11-26 |
46,900 |
$709,128 |
$33,768 |
5.00 % |
New Holding |
46,900 |
100.00 % |
$33,768 |
| Jpmorgan Intrepid Mid Cap Fund (Jpmorgan Trust Ii) |
Mid-Cap Core |
5.49 % |
2008-11-26 |
58 |
$877 |
$42 |
5.00 % |
No Compare |
- |
- % |
- |
| Putnam Small Cap Growth Fund (Putnam Funds Trust) |
Small-Cap Growth |
5.86 % |
2008-11-26 |
69,100 |
$1,044,792 |
$49,752 |
5.00 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
6.18 % |
2008-11-26 |
147,900 |
$2,236,248 |
$106,488 |
5.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
4.92 % |
2008-11-26 |
6,800 |
$102,816 |
$4,896 |
5.00 % |
New Holding |
6,800 |
100.00 % |
$4,896 |
| Jpmorgan Intrepid Multi Cap Fund (Jpmorgan Trust I) |
Specialty & Misc |
4.99 % |
2008-11-26 |
3 |
$45 |
$2 |
5.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
5.01 % |
2008-11-26 |
2,300 |
$34,776 |
$1,656 |
5.00 % |
New Holding |
2,300 |
100.00 % |
$1,656 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
20,500 |
$309,960 |
$14,760 |
5.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Structured Large Cap Growth Fund (Goldman Sachs Trust) |
Large-Cap Growth |
2.86 % |
2008-11-26 |
533,881 |
$8,072,281 |
$384,394 |
5.00 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
6.87 % |
2008-11-26 |
8,139 |
$123,062 |
$5,860 |
5.00 % |
New Holding |
8,139 |
100.00 % |
$5,860 |
| Jpmorgan Intrepid Growth Fund (Jpmorgan Trust I) |
Multi-Cap Growth |
3.72 % |
2008-11-26 |
181 |
$2,737 |
$130 |
5.00 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-739,050 |
-100.00 % |
$-532,116 |
| Aggressive Investors 2 Fund (Bridgeway Funds Inc) |
Mid-Cap Core |
4.57 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-250,900 |
-100.00 % |
$-180,648 |
| First Trust Value Line Equity Allocation Index Fund (First Trust Exchange Traded Fund) |
Multi-Cap Value |
6.75 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-1,861 |
-100.00 % |
$-1,340 |
| Aggressive Investors 1 Fund (Bridgeway Funds Inc) |
Multi-Cap Growth |
4.99 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-91,600 |
-100.00 % |
$-65,952 |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
7.13 % |
2008-11-25 |
27,000 |
$408,240 |
$19,440 |
5.00 % |
New Holding |
27,000 |
100.00 % |
$19,440 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
8.50 % |
2008-11-25 |
23,690 |
$358,193 |
$17,057 |
5.00 % |
No Compare |
- |
- % |
- |
| Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Small-Cap Growth |
6.78 % |
2008-11-25 |
43,500 |
$657,720 |
$31,320 |
5.00 % |
Sold Some |
-11,400 |
-20.76 % |
$-8,208 |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
5.29 % |
2008-11-25 |
100,000 |
$1,512,000 |
$72,000 |
5.00 % |
New Holding |
100,000 |
100.00 % |
$72,000 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
6.13 % |
2008-11-25 |
15,900 |
$240,408 |
$11,448 |
5.00 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
59,335 |
$897,145 |
$42,721 |
5.00 % |
Added More |
2,187 |
3.82 % |
$1,575 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
783,805 |
$11,851,132 |
$885,700 |
8.07 % |
New Holding |
783,805 |
100.00 % |
$885,700 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
11,520 |
$174,182 |
$13,018 |
8.07 % |
Added More |
450 |
4.06 % |
$509 |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
13.67 % |
2008-11-24 |
3,700 |
$55,944 |
$4,181 |
8.07 % |
Sold Some |
-2,800 |
-43.07 % |
$-3,164 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
16.54 % |
2008-11-24 |
432 |
$6,532 |
$488 |
8.07 % |
Added More |
152 |
54.28 % |
$172 |
| Whg Smidcap Fund (Advisors Inner Circle Fund) |
Mid-Cap Core |
19.27 % |
2008-11-24 |
12,200 |
$184,464 |
$13,786 |
8.07 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-1 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-77,200 |
-100.00 % |
$-87,236 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
1,500 |
$22,680 |
$1,695 |
8.07 % |
New Holding |
1,500 |
100.00 % |
$1,695 |
| Timothy Small Cap Value Fund (Timothy Plan) |
Small-Cap Value |
16.86 % |
2008-11-24 |
52,700 |
$796,824 |
$59,551 |
8.07 % |
New Holding |
52,700 |
100.00 % |
$59,551 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
14.03 % |
2008-11-24 |
85,550 |
$1,293,516 |
$96,672 |
8.07 % |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
11.12 % |
2008-11-24 |
3,325 |
$50,274 |
$3,757 |
8.07 % |
New Holding |
3,325 |
100.00 % |
$3,757 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
180,700 |
$2,732,184 |
$204,191 |
8.07 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
3,790 |
$57,305 |
$4,283 |
8.07 % |
New Holding |
3,790 |
100.00 % |
$4,283 |
| Income Fund (Usaa Mutual Funds Trust) |
Equity Income |
13.78 % |
2008-11-24 |
29,800 |
$450,576 |
$33,674 |
8.07 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
3,476,309 |
$52,561,792 |
$6,952,618 |
15.24 % |
Added More |
956,257 |
37.94 % |
$1,912,514 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
300 |
$4,536 |
$600 |
15.24 % |
No Compare |
- |
- % |
- |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
20.00 % |
2008-11-21 |
4,457 |
$67,390 |
$8,914 |
15.24 % |
Added More |
2,550 |
133.71 % |
$5,100 |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
19.79 % |
2008-11-21 |
150,565 |
$2,276,543 |
$301,130 |
15.24 % |
New Holding |
150,565 |
100.00 % |
$301,130 |
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
23.86 % |
2008-11-21 |
1,907 |
$28,834 |
$3,814 |
15.24 % |
No Compare |
- |
- % |
- |
| Monetta Balanced Fund (Monetta Trust) |
Flexible Portfolio |
24.60 % |
2008-11-21 |
2,000 |
$30,240 |
$4,000 |
15.24 % |
No Compare |
- |
- % |
- |
| Adams Harkness Small Cap Growth Fund (Forum Funds) |
Small-Cap Growth |
17.86 % |
2008-11-21 |
6,255 |
$94,576 |
$12,510 |
15.24 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-11,480 |
-100.00 % |
$-22,960 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
31,112 |
$470,413 |
$62,224 |
15.24 % |
No Compare |
- |
- % |
- |
| Midcap Stock Portfolio (Dreyfus Investment Portfolios) |
Mid-Cap Core |
9.04 % |
2008-11-20 |
82,375 |
$1,245,510 |
$164,750 |
15.24 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
211,838 |
$3,202,991 |
$423,676 |
15.24 % |
Added More |
126,688 |
148.78 % |
$253,376 |
| Chinook Emerging Growth Fund (Unified Series Trust) |
Emerging Markets |
17.53 % |
2008-11-20 |
8,503 |
$128,565 |
$17,006 |
15.24 % |
No Compare |
- |
- % |
- |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
16.97 % |
2008-11-20 |
66,200 |
$1,000,944 |
$132,400 |
15.24 % |
New Holding |
66,200 |
100.00 % |
$132,400 |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
5.78 % |
2008-11-19 |
300,000 |
$4,536,000 |
$39,000 |
0.86 % |
Added More |
150,000 |
100.00 % |
$19,500 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
8,696,034 |
$131,484,034 |
$1,130,484 |
0.86 % |
Added More |
2,367,480 |
37.40 % |
$307,772 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
125,440 |
$1,896,653 |
$16,307 |
0.86 % |
Sold Some |
-132,050 |
-51.28 % |
$-17,167 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
313,076 |
$4,733,709 |
$-275,507 |
-5.50 % |
Added More |
14,339 |
4.79 % |
$-12,618 |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-0.10 % |
2008-11-17 |
13,800 |
$208,656 |
$-12,144 |
-5.50 % |
New Holding |
13,800 |
100.00 % |
$-12,144 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
500,927 |
$7,574,016 |
$-440,816 |
-5.50 % |
Added More |
106,847 |
27.11 % |
$-94,025 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-15,471 |
-100.00 % |
$13,614 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
2,244 |
$33,929 |
$-1,975 |
-5.50 % |
Sold Some |
-7,230 |
-76.31 % |
$6,362 |
| Sonar Capital Management Llc |
Institution |
-2.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$88,000 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$26,400 |
| Polygon Investment Partners Llp |
Institution |
-1.56 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,700 |
-100.00 % |
$21,736 |
| Fiduciary Asset Management Co |
Institution |
1.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,910 |
-100.00 % |
$18,401 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,198 |
-100.00 % |
$10,734 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,750 |
-100.00 % |
$26,180 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,226,575 |
-100.00 % |
$1,959,386 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
308 |
$4,657 |
$-271 |
-5.50 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
131,446 |
$1,987,464 |
$-115,672 |
-5.50 % |
Sold Some |
-51,623 |
-28.19 % |
$45,428 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
374,788 |
$5,666,795 |
$-329,813 |
-5.50 % |
Sold Some |
-131,472 |
-25.96 % |
$115,695 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
25,688 |
$388,403 |
$-22,605 |
-5.50 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
4,638 |
$70,127 |
$-4,081 |
-5.50 % |
Sold Some |
-68,811 |
-93.68 % |
$60,554 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
320,419 |
$4,844,735 |
$-281,969 |
-5.50 % |
Added More |
82,840 |
34.86 % |
$-72,899 |
| Ah Lisanti Capital Growth Llc |
Institution |
-0.49 % |
2008-11-14 |
40,185 |
$607,597 |
$-35,363 |
-5.50 % |
Sold Some |
-2,450 |
-5.74 % |
$2,156 |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
424,200 |
$6,413,904 |
$-373,296 |
-5.50 % |
Sold Some |
-35,800 |
-7.78 % |
$31,504 |
| Balyasny Asset Management Llc |
Institution |
1.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-135,000 |
-100.00 % |
$118,800 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-406 |
-100.00 % |
$357 |
| Friess Associates Llc |
Institution |
3.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,983,800 |
-100.00 % |
$3,505,744 |
| Salus Capital Management Inc |
Institution |
1.74 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-48,138 |
-100.00 % |
$42,361 |
| Catapult Capital Management Llc |
Institution |
1.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,500 |
-100.00 % |
$25,080 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
132,523 |
$2,003,748 |
$-116,620 |
-5.50 % |
Added More |
1,046 |
0.79 % |
$-920 |
| Aston Asset Management Llc |
Institution |
3.55 % |
2008-11-14 |
78,200 |
$1,182,384 |
$-68,816 |
-5.50 % |
New Holding |
78,200 |
100.00 % |
$-68,816 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
1,074,319 |
$16,243,703 |
$-945,401 |
-5.50 % |
New Holding |
1,074,319 |
100.00 % |
$-945,401 |
| Ashfield Capital Partners Llc |
Institution |
2.98 % |
2008-11-14 |
66,903 |
$1,011,573 |
$-58,875 |
-5.50 % |
Added More |
18,412 |
37.96 % |
$-16,203 |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
2,608,550 |
$39,441,276 |
$-2,295,524 |
-5.50 % |
Added More |
383,700 |
17.24 % |
$-337,656 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
423,530 |
$6,403,774 |
$-372,706 |
-5.50 % |
Added More |
65,843 |
18.40 % |
$-57,942 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
794 |
$12,005 |
$-699 |
-5.50 % |
Added More |
407 |
105.16 % |
$-358 |
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
103,564 |
$1,565,888 |
$-91,136 |
-5.50 % |
Added More |
10,934 |
11.80 % |
$-9,622 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
89,416 |
$1,351,970 |
$-78,686 |
-5.50 % |
Sold Some |
-61,184 |
-40.62 % |
$53,842 |
| Scout Investment Advisors Inc |
Institution |
4.30 % |
2008-11-14 |
150,000 |
$2,268,000 |
$-132,000 |
-5.50 % |
No Change |
0 |
0 % |
- |
| Atlanta Capital Management Co L L C |
Institution |
2.51 % |
2008-11-14 |
25 |
$378 |
$-22 |
-5.50 % |
New Holding |
25 |
100.00 % |
$-22 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
21,316 |
$322,298 |
$-18,758 |
-5.50 % |
Added More |
7,673 |
56.24 % |
$-6,752 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
11,340 |
$171,461 |
$-9,979 |
-5.50 % |
Sold Some |
-1,863 |
-14.11 % |
$1,639 |
| Gotham Asset Management Lp |
Institution |
3.69 % |
2008-11-14 |
15,743 |
$238,034 |
$-13,854 |
-5.50 % |
New Holding |
15,743 |
100.00 % |
$-13,854 |
| Blackthorn Investment Group Llc |
Institution |
2.81 % |
2008-11-14 |
8,160 |
$123,379 |
$-7,181 |
-5.50 % |
Sold Some |
-11,840 |
-59.20 % |
$10,419 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
22,230 |
$336,118 |
$-19,562 |
-5.50 % |
Added More |
3,227 |
16.98 % |
$-2,840 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
479,500 |
$7,250,040 |
$-421,960 |
-5.50 % |
No Change |
0 |
0 % |
- |
| Leuthold Weeden Capital Management Llc |
Institution |
-0.08 % |
2008-11-14 |
341,398 |
$5,161,938 |
$-300,430 |
-5.50 % |
New Holding |
341,398 |
100.00 % |
$-300,430 |
| Goldman Jay G |
Institution |
0.72 % |
2008-11-14 |
65,000 |
$982,800 |
$-57,200 |
-5.50 % |
No Compare |
- |
- % |
- |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
30,050 |
$454,356 |
$-26,444 |
-5.50 % |
No Compare |
- |
- % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
79,267 |
$1,198,517 |
$-69,755 |
-5.50 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
282,700 |
$4,274,424 |
$-248,776 |
-5.50 % |
Added More |
252,350 |
831.46 % |
$-222,068 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
2,052 |
$31,026 |
$-1,806 |
-5.50 % |
Added More |
140 |
7.32 % |
$-123 |
| Para Advisors Llc |
Institution |
-2.52 % |
2008-11-14 |
12,200 |
$184,464 |
$-10,736 |
-5.50 % |
New Holding |
12,200 |
100.00 % |
$-10,736 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
54,350 |
$821,772 |
$-47,828 |
-5.50 % |
Sold Some |
-2,500 |
-4.39 % |
$2,200 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
149,232 |
$2,256,388 |
$-131,324 |
-5.50 % |
Sold Some |
-39,047 |
-20.73 % |
$34,361 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
2,152,155 |
$32,540,584 |
$-1,893,896 |
-5.50 % |
New Holding |
2,152,155 |
100.00 % |
$-1,893,896 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
97,836 |
$1,479,280 |
$-86,096 |
-5.50 % |
Sold Some |
-257,406 |
-72.45 % |
$226,517 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
36,100 |
$545,832 |
$-31,768 |
-5.50 % |
New Holding |
36,100 |
100.00 % |
$-31,768 |
| Westwood Management Corp |
Institution |
3.05 % |
2008-11-14 |
189,860 |
$2,870,683 |
$-167,077 |
-5.50 % |
Added More |
56,060 |
41.89 % |
$-49,333 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
124,107 |
$1,876,498 |
$-109,214 |
-5.50 % |
Added More |
6,200 |
5.25 % |
$-5,456 |
| Fifth Third Asset Management Inc |
Institution |
2.07 % |
2008-11-14 |
32,721 |
$494,742 |
$-28,794 |
-5.50 % |
Sold Some |
-17,019 |
-34.21 % |
$14,977 |
| Mazama Capital Management Inc |
Institution |
0.65 % |
2008-11-14 |
95,075 |
$1,437,534 |
$-83,666 |
-5.50 % |
New Holding |
95,075 |
100.00 % |
$-83,666 |
| Provident Investment Counsel |
Institution |
2.85 % |
2008-11-14 |
187,755 |
$2,838,856 |
$-165,224 |
-5.50 % |
New Holding |
187,755 |
100.00 % |
$-165,224 |
| Pivot Capital Advisors Llc |
Institution |
2.88 % |
2008-11-14 |
17,100 |
$258,552 |
$-15,048 |
-5.50 % |
Sold Some |
-16,012 |
-48.35 % |
$14,091 |
| Perimeter Capital Partners Llc |
Institution |
3.88 % |
2008-11-14 |
213,981 |
$3,235,393 |
$-188,303 |
-5.50 % |
Added More |
28,025 |
15.07 % |
$-24,662 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
7,040 |
$106,445 |
$-6,195 |
-5.50 % |
New Holding |
7,040 |
100.00 % |
$-6,195 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
28,930 |
$437,422 |
$-25,458 |
-5.50 % |
Sold Some |
-6,520 |
-18.39 % |
$5,738 |
| Driehaus Capital Management Llc |
Institution |
1.18 % |
2008-11-14 |
159,118 |
$2,405,864 |
$-140,024 |
-5.50 % |
Added More |
57,905 |
57.21 % |
$-50,956 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
78,028 |
$1,179,783 |
$-68,665 |
-5.50 % |
Sold Some |
-21,990 |
-21.98 % |
$19,351 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
63,372 |
$958,185 |
$-55,767 |
-5.50 % |
Added More |
46,482 |
275.20 % |
$-40,904 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
195,640 |
$2,958,077 |
$-172,163 |
-5.50 % |
New Holding |
195,640 |
100.00 % |
$-172,163 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
13,400 |
$202,608 |
$-11,792 |
-5.50 % |
Added More |
6,905 |
106.31 % |
$-6,076 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
93,800 |
$1,418,256 |
$-82,544 |
-5.50 % |
No Change |
0 |
0 % |
- |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
109,000 |
$1,648,080 |
$-95,920 |
-5.50 % |
New Holding |
109,000 |
100.00 % |
$-95,920 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
146,502 |
$2,215,110 |
$-128,922 |
-5.50 % |
New Holding |
146,502 |
100.00 % |
$-128,922 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
1,398 |
$21,138 |
$-1,230 |
-5.50 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
1,588,252 |
$24,014,370 |
$-1,397,662 |
-5.50 % |
Added More |
95,292 |
6.38 % |
$-83,857 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
1,004,362 |
$15,185,953 |
$-883,839 |
-5.50 % |
Added More |
117,115 |
13.19 % |
$-103,061 |
| Oak Hill Platinum Partners Llc |
Institution |
1.45 % |
2008-11-14 |
8,150 |
$123,228 |
$-7,172 |
-5.50 % |
New Holding |
8,150 |
100.00 % |
$-7,172 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
9,678 |
$146,331 |
$-8,517 |
-5.50 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
36,869 |
$557,459 |
$-32,445 |
-5.50 % |
Sold Some |
-91,800 |
-71.34 % |
$80,784 |
| Sei Trust Co |
Institution |
3.02 % |
2008-11-14 |
2,800 |
$42,336 |
$-2,464 |
-5.50 % |
New Holding |
2,800 |
100.00 % |
$-2,464 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
325,905 |
$4,927,684 |
$-286,796 |
-5.50 % |
Sold Some |
-21,012 |
-6.05 % |
$18,491 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
61,231 |
$925,813 |
$-53,883 |
-5.50 % |
Added More |
25,360 |
70.69 % |
$-22,317 |
| Umb Bank N A |
Institution |
4.85 % |
2008-11-14 |
7,926 |
$119,841 |
$-6,975 |
-5.50 % |
Added More |
56 |
0.71 % |
$-49 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
73,670 |
$1,113,890 |
$-64,830 |
-5.50 % |
Sold Some |
-5,870 |
-7.37 % |
$5,166 |
| Fifth Third Securities |
Institution |
2.08 % |
2008-11-14 |
1,589 |
$24,026 |
$-1,398 |
-5.50 % |
Sold Some |
-556 |
-25.92 % |
$489 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
143,800 |
$2,174,256 |
$-126,544 |
-5.50 % |
Added More |
185 |
0.12 % |
$-163 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
508,566 |
$7,689,518 |
$-447,538 |
-5.50 % |
New Holding |
508,566 |
100.00 % |
$-447,538 |
| Bam Capital Llc |
Institution |
1.57 % |
2008-11-14 |
106,000 |
$1,602,720 |
$-93,280 |
-5.50 % |
New Holding |
106,000 |
100.00 % |
$-93,280 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
4,347 |
$65,727 |
$-3,825 |
-5.50 % |
Added More |
10 |
0.23 % |
$-9 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
36,100 |
$545,832 |
$-31,768 |
-5.50 % |
New Holding |
36,100 |
100.00 % |
$-31,768 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
242,404 |
$3,665,148 |
$-213,316 |
-5.50 % |
Sold Some |
-507,787 |
-67.68 % |
$446,853 |
| Icon Advisers Inc |
Institution |
2.66 % |
2008-11-14 |
45,100 |
$681,912 |
$-39,688 |
-5.50 % |
Sold Some |
-12,500 |
-21.70 % |
$11,000 |
| Cls Investment Firm Llc |
Institution |
2.37 % |
2008-11-14 |
2,431 |
$36,757 |
$-2,139 |
-5.50 % |
New Holding |
2,431 |
100.00 % |
$-2,139 |
| Thompson Siegel And Walmsley Inc |
Institution |
2.89 % |
2008-11-14 |
625,653 |
$9,459,873 |
$-550,575 |
-5.50 % |
Sold Some |
-323,969 |
-34.11 % |
$285,093 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
81,846 |
$1,237,512 |
$-72,024 |
-5.50 % |
Added More |
17,631 |
27.45 % |
$-15,515 |
| Scopus Asset Management Llc |
Institution |
4.58 % |
2008-11-14 |
65,100 |
$984,312 |
$-57,288 |
-5.50 % |
New Holding |
65,100 |
100.00 % |
$-57,288 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
18,300 |
$276,696 |
$-16,104 |
-5.50 % |
Sold Some |
-8,400 |
-31.46 % |
$7,392 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
1,506,110 |
$22,772,383 |
$-1,325,377 |
-5.50 % |
Added More |
961,057 |
176.32 % |
$-845,730 |
| Vinik Asset Management L P |
Institution |
4.75 % |
2008-11-14 |
192,500 |
$2,910,600 |
$-169,400 |
-5.50 % |
Sold Some |
-2,599,300 |
-93.10 % |
$2,287,384 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
949,460 |
$14,355,835 |
$-835,525 |
-5.50 % |
Added More |
45,869 |
5.07 % |
$-40,365 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
50,889 |
$769,442 |
$-44,782 |
-5.50 % |
Sold Some |
-28,851 |
-36.18 % |
$25,389 |
| Santa Fe Partners Llc |
Institution |
2.89 % |
2008-11-14 |
11,610 |
$175,543 |
$-10,217 |
-5.50 % |
New Holding |
11,610 |
100.00 % |
$-10,217 |
| Defiance Asset Management Llc |
Institution |
2.26 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-166,642 |
-100.00 % |
$146,645 |
| Pggm |
Institution |
1.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-41,800 |
-100.00 % |
$36,784 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$88 |
| Buckingham Capital Management Inc |
Institution |
-2.48 % |
2008-11-14 |
1,256,916 |
$19,004,570 |
$-1,106,086 |
-5.50 % |
Sold Some |
-59,640 |
-4.53 % |
$52,483 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-113,417 |
-100.00 % |
$106,612 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-52,790 |
-100.00 % |
$49,623 |
| Legg Mason Asset Management Co Ltd |
Institution |
4.23 % |
2008-11-13 |
132,300 |
$2,000,376 |
$-124,362 |
-5.85 % |
Sold Some |
-2,200 |
-1.63 % |
$2,068 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-77,500 |
-100.00 % |
$72,850 |
| Denver Investment Advisors Llc |
Institution |
4.21 % |
2008-11-13 |
97,128 |
$1,468,575 |
$-91,300 |
-5.85 % |
Sold Some |
-2,322 |
-2.33 % |
$2,183 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
73,550 |
$1,112,076 |
$-69,137 |
-5.85 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
8,719 |
$131,831 |
$-8,196 |
-5.85 % |
Sold Some |
-193 |
-2.16 % |
$181 |
| Cantillon Capital Management Llc |
Institution |
0.42 % |
2008-11-13 |
2,873,100 |
$43,441,272 |
$-2,700,714 |
-5.85 % |
Added More |
156,100 |
5.74 % |
$-146,734 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
38,178 |
$577,251 |
$-35,887 |
-5.85 % |
Sold Some |
-11,747 |
-23.52 % |
$11,042 |
| Rodney Square Management Corp |
Institution |
4.16 % |
2008-11-13 |
6,380 |
$96,466 |
$-5,997 |
-5.85 % |
Sold Some |
-320 |
-4.77 % |
$301 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
153,798 |
$2,325,426 |
$-144,570 |
-5.85 % |
Added More |
105,351 |
217.45 % |
$-99,030 |
| Wall Street Associates |
Institution |
3.82 % |
2008-11-13 |
238,250 |
$3,602,340 |
$-223,955 |
-5.85 % |
Added More |
4,400 |
1.88 % |
$-4,136 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
1,324,677 |
$20,029,116 |
$-1,245,196 |
-5.85 % |
Sold Some |
-28,416 |
-2.10 % |
$26,711 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
358,444 |
$5,419,673 |
$-336,937 |
-5.85 % |
Added More |
54,526 |
17.94 % |
$-51,254 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
15,140 |
$228,917 |
$-14,232 |
-5.85 % |
Added More |
143 |
0.95 % |
$-134 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
86,408 |
$1,306,489 |
$-81,224 |
-5.85 % |
Sold Some |
-3,379 |
-3.76 % |
$3,176 |
| Trustmark National Bank Trust Department |
Institution |
5.28 % |
2008-11-13 |
47,000 |
$710,640 |
$-44,180 |
-5.85 % |
Added More |
2,000 |
4.44 % |
$-1,880 |
| Chinook Capital Management |
Institution |
4.11 % |
2008-11-13 |
113,311 |
$1,713,262 |
$-106,512 |
-5.85 % |
Added More |
29,558 |
35.29 % |
$-27,785 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
814,195 |
$12,310,628 |
$-765,343 |
-5.85 % |
Sold Some |
-7,622 |
-0.92 % |
$7,165 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
17,254 |
$260,880 |
$-16,219 |
-5.85 % |
Added More |
2,808 |
19.43 % |
$-2,640 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
578,258 |
$8,743,261 |
$-543,563 |
-5.85 % |
Sold Some |
-474,740 |
-45.08 % |
$446,256 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-126,500 |
-100.00 % |
$118,910 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
70,033 |
$1,058,899 |
$-65,831 |
-5.85 % |
No Compare |
- |
- % |
- |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
27,189 |
$411,098 |
$-25,558 |
-5.85 % |
Added More |
2,589 |
10.52 % |
$-2,434 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
3,526,636 |
$53,322,736 |
$-3,315,038 |
-5.85 % |
Sold Some |
-1,336,349 |
-27.48 % |
$1,256,168 |
| Cadence Capital Management Llc |
Institution |
4.23 % |
2008-11-13 |
510,725 |
$7,722,162 |
$-480,082 |
-5.85 % |
Added More |
139,530 |
37.58 % |
$-131,158 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
22,400 |
$338,688 |
$-21,056 |
-5.85 % |
Added More |
5,700 |
34.13 % |
$-5,358 |
| Sentinel Asset Management Inc |
Institution |
4.11 % |
2008-11-13 |
60,300 |
$911,736 |
$-56,682 |
-5.85 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
177,758 |
$2,687,701 |
$-167,093 |
-5.85 % |
No Compare |
- |
- % |
- |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
51,975 |
$785,862 |
$-48,857 |
-5.85 % |
Added More |
22,557 |
76.67 % |
$-21,204 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
4,262 |
$64,441 |
$-4,006 |
-5.85 % |
New Holding |
4,262 |
100.00 % |
$-4,006 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
6,796 |
$102,756 |
$-6,388 |
-5.85 % |
Sold Some |
-464 |
-6.39 % |
$436 |
| Legg Mason Inc |
Institution |
5.13 % |
2008-11-13 |
850 |
$12,852 |
$-799 |
-5.85 % |
No Change |
0 |
0 % |
- |
| Avesta Capital Advisors Llc |
Institution |
6.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 % |
$164,500 |
| Hillsdale Investment Management Inc |
Institution |
5.91 % |
2008-11-13 |
3,900 |
$58,968 |
$-3,666 |
-5.85 % |
Added More |
3,700 |
1850.00 % |
$-3,478 |
| Segall Bryant And Hamill |
Institution |
3.98 % |
2008-11-13 |
13,500 |
$204,120 |
$-12,690 |
-5.85 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
1,511,668 |
$22,856,420 |
$-1,420,968 |
-5.85 % |
Sold Some |
-23,213 |
-1.51 % |
$21,820 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
212,095 |
$3,206,876 |
$-199,369 |
-5.85 % |
Added More |
103,529 |
95.36 % |
$-97,317 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
267,245 |
$4,040,744 |
$-251,210 |
-5.85 % |
Sold Some |
-87,587 |
-24.68 % |
$82,332 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
268,509 |
$4,059,856 |
$-252,398 |
-5.85 % |
New Holding |
268,509 |
|