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American Reprographics Co (ARP)

Page Created: 2008-12-01 09:54:00-08Last Activity: 2008-11-28Industry: Applications SoftwareCountry: United States

American Reprographics Co (ARP)
Contact Information

1981 North Broadway, Suite 385,Walnut Creek, Ca 94596, United States
Phone: 925-949-5100, Fax: 925-949-5101, Website: http://www.e-arc.com

American Reprographics Co (ARP)
ISIN International Securities Identification Number

ISIN(s): US0292631001

American Reprographics Co (ARP)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 029263100

American Reprographics Co (ARP)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
BK1 BK1.BE BK1:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
ARP ARP ARP:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

American Reprographics Co (ARP)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
188
1790158913
Score:
-0.08
6637--
Brand New:
31
1707147512
Increased Existing:
32
2144--
No Change:
20
1715--
Reduced Existing:
40
1590--
Liquidated:
34
1693150712
No Comparison Available:
31
---
Funds buying shares:
63
1994175714
Buying %:
40.12 %
4911303234
Funds not buying/selling shares:
20
---
Neutral %:
12.73 %
---
Funds selling shares:
74
1664147712
Selling %:
47.13 %
4458197728
   

American Reprographics Co (ARP)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -174,845 -100.00 % $0
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 0.00 % 2008-11-28 15,900 $124,497 $0 0.00 % Sold Some -5,100 -24.28 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 2,901 $22,715 $0 0.00 % New Holding 2,901 100.00 % $0
Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) Specialty & Misc 0.00 % 2008-11-28 15,160 $118,703 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 1,122 $8,785 $0 0.00 % Sold Some -7,700 -87.28 % $0
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth 0.00 % 2008-11-28 915,340 $7,167,112 $0 0.00 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 2,901 $22,715 $0 0.00 % No Compare - - % -
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth 0.13 % 2008-11-28 205,986 $1,612,870 $0 0.00 % No Compare - - % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -205,351 -100.00 % $0
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth 0.00 % 2008-11-28 None - - - % Sold All -131,800 -100.00 % $0
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth 0.00 % 2008-11-28 None - - - % Sold All -70,300 -100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -265,931 -100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 150 $1,175 $0 0.00 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 3,810 $29,832 $2,134 7.70 % No Compare - - % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 6,400 $50,112 $3,584 7.70 % New Holding 6,400 100.00 % $3,584
Frank Value Fund (Frank Funds) Multi-Cap Core 5.22 % 2008-11-26 None - - - % Sold All -1,589 -100.00 % $-890
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -2 -100.00 % $-1
Opcap Small Cap Portfolio (Premier Vit) Small-Cap Core 7.10 % 2008-11-26 19,100 $149,553 $10,696 7.70 % New Holding 19,100 100.00 % $10,696
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 6.63 % 2008-11-26 24,395 $191,013 $13,661 7.70 % No Compare - - % -
Putnam Small Cap Growth Fund (Putnam Funds Trust) Small-Cap Growth 5.86 % 2008-11-26 129,400 $1,013,202 $72,464 7.70 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 401 $3,140 $225 7.70 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 3,060 $23,960 $1,714 7.70 % Added More 2,120 225.53 % $1,187
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 22,600 $176,958 $12,656 7.70 % No Change 0 0 % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 15,057 $117,896 $8,432 7.70 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 10,540 $82,528 $5,902 7.70 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 800 $6,264 $448 7.70 % New Holding 800 100.00 % $448
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 410 $3,210 $230 7.70 % New Holding 410 100.00 % $230
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 5.83 % 2008-11-26 51,800 $405,594 $29,008 7.70 % New Holding 51,800 100.00 % $29,008
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 2,166 $16,960 $1,213 7.70 % No Compare - - % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 6.77 % 2008-11-25 2,000 $15,660 $1,120 7.70 % No Change 0 0 % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 412 $3,226 $231 7.70 % New Holding 412 100.00 % $231
Columbia Acorn Select (Columbia Acorn Trust) Specialty & Misc 6.10 % 2008-11-25 2,687,148 $21,040,369 $1,504,803 7.70 % No Compare - - % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc 6.40 % 2008-11-25 792,000 $6,201,360 $443,520 7.70 % 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 -66,100 -100.00 % $-37,016
Fmc Strategic Value Fund (Advisors Inner Circle Fund) Multi-Cap Value 20.89 % 2008-11-24 270,000 $2,114,100 $259,200 13.97 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth 13.56 % 2008-11-24 5,400 $42,282 $5,184 13.97 % New Holding 5,400 100.00 % $5,184
Icm Small Company Portfolio (Advisors Inner Circle Fund) Small-Cap Value 17.13 % 2008-11-24 675,900 $5,292,297 $648,864 13.97 % No Compare - - % -
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 3,460 $27,092 $3,322 13.97 % New Holding 3,460 100.00 % $3,322
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 100 $783 $59 8.14 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core 21.39 % 2008-11-21 47,631 $372,951 $28,102 8.14 % New Holding 47,631 100.00 % $28,102
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core 21.40 % 2008-11-21 1,606 $12,575 $948 8.14 % New Holding 1,606 100.00 % $948
Liberty All Star Growth Fund Inc Institution 16.90 % 2008-11-21 43,762 $342,656 $25,820 8.14 % New Holding 43,762 100.00 % $25,820
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 60,400 $472,932 $35,636 8.14 % New Holding 60,400 100.00 % $35,636
Dean C H And Associates Inc Institution 20.48 % 2008-11-20 26,804 $209,875 $15,814 8.14 % New Holding 26,804 100.00 % $15,814
Stifel Nicolaus And Co Inc Mo Institution 21.26 % 2008-11-20 10,315 $80,766 $6,086 8.14 % Sold Some -361 -3.38 % $-213
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 374,250 $2,930,378 $-441,615 -13.09 % Sold Some -7,345 -1.92 % $8,667
Millennium Management Llc Institution 1.27 % 2008-11-17 15,310 $119,877 $-21,281 -15.07 % Sold Some -79,991 -83.93 % $111,187
Norges Bank Institution 2.58 % 2008-11-17 120,756 $945,519 $-167,851 -15.07 % No Change 0 0 % -
Us Bancorp De Institution 3.17 % 2008-11-17 776 $6,076 $-1,079 -15.07 % Sold Some -3,168 -80.32 % $4,404
Blair William And Co Institution 2.96 % 2008-11-14 11,352 $88,886 $-15,779 -15.07 % Sold Some -34,501 -75.24 % $47,956
Bbva Usa Bancshares Inc Institution 2.83 % 2008-11-14 20,455 $160,163 $-28,432 -15.07 % New Holding 20,455 100.00 % $-28,432
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 None - - - % Sold All -24,385 -100.00 % $33,895
Stadium Capital Management Llc Institution -0.59 % 2008-11-14 None - - - % Sold All -640,466 -100.00 % $890,248
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -15,180 -100.00 % $21,100
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 None - - - % Sold All -83,000 -100.00 % $115,370
Dkr Capital Partners Lp Institution 0.40 % 2008-11-14 None - - - % Sold All -18,190 -100.00 % $25,284
Artis Capital Management Llc Institution 0.62 % 2008-11-14 None - - - % Sold All -159,059 -100.00 % $221,092
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -289 -100.00 % $402
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -16,200 -100.00 % $22,518
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -12,903 -100.00 % $17,935
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 None - - - % Sold All -858 -100.00 % $1,193
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -135,400 -100.00 % $188,206
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 2,703,000 $21,164,490 $-3,757,170 -15.07 % Added More 240,000 9.74 % $-333,600
Fidelity International Ltd Institution 2.96 % 2008-11-14 39,470 $309,050 $-54,863 -15.07 % New Holding 39,470 100.00 % $-54,863
Fmr Corp Institution 2.08 % 2008-11-14 151,820 $1,188,751 $-211,030 -15.07 % New Holding 151,820 100.00 % $-211,030
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 450 $3,524 $-626 -15.07 % No Change 0 0 % -
Absolute Return Investors Llc Institution 2.91 % 2008-11-14 1,754 $13,734 $-2,438 -15.07 % New Holding 1,754 100.00 % $-2,438
Citigroup Inc Institution 2.63 % 2008-11-14 66,371 $519,685 $-92,256 -15.07 % Sold Some -4,155 -5.89 % $5,775
Teachers Advisors Inc Institution 2.63 % 2008-11-14 93,528 $732,324 $-130,004 -15.07 % Sold Some -230 -0.24 % $320
Blum Capital Partners Lp Institution 6.59 % 2008-11-14 1,994,496 $15,616,904 $-2,772,349 -15.07 % Added More 570,595 40.07 % $-793,127
Barclays Plc Institution 2.92 % 2008-11-14 2,900 $22,707 $-4,031 -15.07 % No Change 0 0 % -
Axa Institution 2.24 % 2008-11-14 24,540 $192,148 $-34,111 -15.07 % No Change 0 0 % -
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 17,027 $133,321 $-23,668 -15.07 % No Change 0 0 % -
Fifth Third Bancorp Institution 2.55 % 2008-11-14 2,316 $18,134 $-3,219 -15.07 % No Change 0 0 % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 532,820 $4,171,981 $-740,620 -15.07 % Sold Some -44,545 -7.71 % $61,918
Morgan Stanley Institution 1.80 % 2008-11-14 19,252 $150,743 $-26,760 -15.07 % Sold Some -150,259 -88.64 % $208,860
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 616 $4,823 $-856 -15.07 % Sold Some -768 -55.49 % $1,068
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 12,353 $96,724 $-17,171 -15.07 % Sold Some -2,984 -19.45 % $4,148
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 39,200 $306,936 $-54,488 -15.07 % Sold Some -1,000 -2.48 % $1,390
Placemark Investments Inc Institution 1.89 % 2008-11-14 15,840 $124,027 $-22,018 -15.07 % Added More 4,443 38.98 % $-6,176
First Q Capital Llc Institution 3.66 % 2008-11-14 27,689 $216,805 $-38,488 -15.07 % No Change 0 0 % -
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 1,979,089 $15,496,267 $-2,750,934 -15.07 % Added More 16,100 0.82 % $-22,379
Ing Groep Nv Institution 2.31 % 2008-11-14 135,200 $1,058,616 $-187,928 -15.07 % No Compare - - % -
Geode Capital Management Llc Institution 2.58 % 2008-11-14 52,398 $410,276 $-72,833 -15.07 % No Change 0 0 % -
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 262,173 $2,052,815 $-364,420 -15.07 % Added More 17,248 7.04 % $-23,975
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 298,280 $2,335,532 $-414,609 -15.07 % Added More 206,330 224.39 % $-286,799
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 458,700 $3,591,621 $-921,987 -20.42 % New Holding 458,700 100.00 % $-921,987
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 178 $1,394 $-358 -20.42 % Added More 134 304.54 % $-269
Sentinel Asset Management Inc Institution 4.11 % 2008-11-13 876,450 $6,862,604 $-1,761,665 -20.42 % Added More 14,100 1.63 % $-28,341
American Century Companies Inc Institution 5.15 % 2008-11-13 78,227 $612,517 $-157,236 -20.42 % New Holding 78,227 100.00 % $-157,236
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 3,554 $27,828 $-7,144 -20.42 % Sold Some -32,919 -90.25 % $66,167
Northern Trust Corp Institution 5.07 % 2008-11-13 278,558 $2,181,109 $-559,902 -20.42 % Added More 57,646 26.09 % $-115,868
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 27,687 $216,789 $-55,651 -20.42 % No Compare - - % -
Spark Lp Institution 3.76 % 2008-11-13 18,400 $144,072 $-36,984 -20.42 % New Holding 18,400 100.00 % $-36,984
Daruma Asset Management Inc Institution -1.34 % 2008-11-13 1,541,300 $12,068,379 $-3,098,013 -20.42 % Sold Some -1,400 -0.09 % $2,814
Amvescap Plc Institution 3.20 % 2008-11-13 3,957 $30,983 $-7,954 -20.42 % Sold Some -872 -18.05 % $1,753
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 61,366 $480,496 $-123,346 -20.42 % Added More 5,814 10.46 % $-11,686
Snyder Capital Management L P Institution 6.33 % 2008-11-13 628,383 $4,920,239 $-1,263,050 -20.42 % New Holding 628,383 100.00 % $-1,263,050
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -793 -100.00 % $1,594
Timessquare Capital Management Llc Institution 4.69 % 2008-11-13 2,311,700 $18,100,611 $-4,646,517 -20.42 % Added More 70,500 3.14 % $-141,705
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 2,901 $22,715 $-5,831 -20.42 % Added More 600 26.07 % $-1,206
Credit Suisse Institution 3.53 % 2008-11-13 24,493 $191,780 $-49,231 -20.42 % Sold Some -3,406 -12.20 % $6,846
Td Asset Management Inc Institution 0.36 % 2008-11-13 27,800 $217,674 $-55,878 -20.42 % Added More 3,800 15.83 % $-7,638
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 193,100 $1,511,973 $-388,131 -20.42 % Sold Some -254,800 -56.88 % $512,148
Globeflex Capital L P Institution 3.04 % 2008-11-12 34,400 $269,352 $-69,144 -20.42 % New Holding 34,400 100.00 % $-69,144
National City Corp Institution 5.28 % 2008-11-12 234,508 $1,836,198 $-471,361 -20.42 % New Holding 234,508 100.00 % $-471,361
Cutter And Co Brokerage Inc Institution 5.33 % 2008-11-12 None - - - % Sold All -13,000 -100.00 % $26,130
Federated Investors Inc Institution 4.64 % 2008-11-12 None - - - % Sold All -24,877 -100.00 % $50,003
Padco Advisors Inc Institution 4.47 % 2008-11-12 1,920 $15,034 $-3,859 -20.42 % Sold Some -67 -3.37 % $135
Comerica Bank Institution -3.44 % 2008-11-12 11,990 $93,882 $-24,100 -20.42 % Sold Some -125 -1.03 % $251
Delaware Management Business Trust Institution 4.07 % 2008-11-12 30,000 $234,900 $-60,300 -20.42 % No Change 0 0 % -
North Pointe Capital Llc Institution 2.68 % 2008-11-12 None - - - % Sold All -50,648 -100.00 % $101,802
Clinton Group Inc Institution 4.98 % 2008-11-12 None - - - % Sold All -21,854 -100.00 % $43,927
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 35,891 $281,027 $-72,141 -20.42 % Added More 19,796 122.99 % $-39,790
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,596,493 $12,500,540 $-3,208,951 -20.42 % Added More 420,170 35.71 % $-844,542
Valenzuela Capital Partners Llc Institution 4.16 % 2008-11-12 314,276 $2,460,781 $-631,695 -20.42 % Sold Some -24,133 -7.13 % $48,507
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 758 $5,935 $-1,524 -20.42 % Sold Some -25 -3.19 % $50
Proshare Advisors Llc Institution 3.73 % 2008-11-12 9,947 $77,885 $-19,993 -20.42 % New Holding 9,947 100.00 % $-19,993
Research Affiliates Llc Institution 5.06 % 2008-11-12 21,161 $165,691 $-42,534 -20.42 % Sold Some -1,281 -5.70 % $2,575
Ark Asset Management Co Inc Institution -2.21 % 2008-11-10 737,698 $5,776,175 $-1,925,392 -25.00 % Added More 202,390 37.80 % $-528,238
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 55,923 $437,877 $-145,959 -25.00 % Sold Some -2,587 -4.42 % $6,752
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 117,300 $918,459 $-306,153 -25.00 % Sold Some -6,600 -5.32 % $17,226
Regions Financial Corp Institution -1.42 % 2008-11-10 16,714 $130,871 $-43,624 -25.00 % Sold Some -397 -2.32 % $1,036
Columbia Wanger Asset Management Lp Institution -3.48 % 2008-11-10 4,769,000 $37,341,270 $-12,447,090 -25.00 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -3.09 % 2008-11-10 None - - - % Sold All -160 -100.00 % $418
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 21 $164 $-63 -27.56 % No Change 0 0 % -
Kayne Anderson Rudnick Investment Management Llc Institution -1.58 % 2008-11-07 2,937,172 $22,998,057 $-8,752,773 -27.56 % Sold Some -86,971 -2.87 % $259,174
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 32,300 $252,909 $-96,254 -27.56 % Sold Some -400 -1.22 % $1,192
Ishares Morningstar Small Core Index Fund (Ishares Trust) Small-Cap Core -6.78 % 2008-11-07 13,108 $102,636 $-39,062 -27.56 % No Compare - - % -
High Pointe Capital Management Llc Institution -1.41 % 2008-11-06 22,950 $179,699 $-52,556 -22.62 % Sold Some -13,500 -37.03 % $30,915
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 58,297 $456,466 $-133,500 -22.62 % No Change 0 0 % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -6.75 % 2008-11-06 2,114 $16,553 $-4,841 -22.62 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 33,163 $259,666 $-75,943 -22.62 % No Change 0 0 % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,576,450 $12,343,604 $-3,610,071 -22.62 % Added More 1,553,092 6649.07 % $-3,556,581
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -0.66 % 2008-11-06 348 $2,725 $-797 -22.62 % No Compare - - % -
Bank Of Hawaii Institution -0.74 % 2008-11-06 33,047 $258,758 $-75,678 -22.62 % Added More 15,523 88.58 % $-35,548
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -0.89 % 2008-11-06 233 $1,824 $-534 -22.62 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 1,300 $10,179 $-3,952 -27.96 % New Holding 1,300 100.00 % $-3,952
Ing Investment Management Co Institution -5.72 % 2008-11-05 6,800 $53,244 $-20,672 -27.96 % Added More 2,400 54.54 % $-7,296
Investment Counselors Of Maryland Llc Institution -10.24 % 2008-11-05 1,069,950 $8,377,709 $-3,252,648 -27.96 % Sold Some -3,675 -0.34 % $11,172
Linsco Private Ledger Corp Institution -11.60 % 2008-11-04 11,946 $93,537 $-40,497 -30.21 % Sold Some -664 -5.26 % $2,251
Strs Ohio Institution -8.06 % 2008-11-03 312,031 $2,443,203 $-898,649 -26.89 % Sold Some -26,508 -7.83 % $76,343
Prudential Financial Inc Institution -7.31 % 2008-11-03 60,100 $470,583 $-173,088 -26.89 % Sold Some -15,200 -20.18 % $43,776
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 424,396 $3,323,021 $-1,192,553 -26.40 % Added More 7,456 1.78 % $-20,951
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -10.04 % 2008-10-30 3,940 $30,850 $-9,101 -22.78 % New Holding 3,940 100.00 % $-9,101
Allegiant Small Cap Core Fund (Allegiant Funds) Small-Cap Core -8.24 % 2008-10-30 121,660 $952,598 $-281,035 -22.78 % New Holding 121,660 100.00 % $-281,035
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 67,821 $531,038 $-156,667 -22.78 % Added More 12,300 22.15 % $-28,413
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 19,905 $155,856 $-45,981 -22.78 % Added More 1,400 7.56 % $-3,234
Weatherbie M A And Co Inc Institution -7.34 % 2008-10-30 1,059,189 $8,293,450 $-2,446,727 -22.78 % Sold Some -280,380 -20.93 % $647,678
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 481,313 $3,768,681 $-1,111,833 -22.78 % Added More 42,060 9.57 % $-97,159
Wesbanco Bank Inc Institution -4.11 % 2008-10-30 16,700 $130,761 $-38,577 -22.78 % Added More 1,900 12.83 % $-4,389
Small Cap Value Fund (Dreyfuslaurel Funds Inc) Small-Cap Core -9.81 % 2008-10-30 48,050 $376,232 $-110,996 -22.78 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 30,668 $240,130 $-70,843 -22.78 % Added More 6,835 28.67 % $-15,789
Blackrock Group Ltd Institution -3.28 % 2008-10-30 6,200 $48,546 $-14,322 -22.78 % Added More 200 3.33 % $-462
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 33,100 $259,173 $-76,461 -22.78 % Added More 16,500 99.39 % $-38,115
Fidelity Mid Cap Stock Fund (Fidelity Commonwealth Trust) Mid-Cap Core -11.57 % 2008-10-30 962,467 $7,536,117 $-2,223,299 -22.78 % No Compare - - % -
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -5.12 % 2008-10-29 207,700 $1,626,291 $-386,322 -19.19 % Sold Some -1,500 -0.71 % $2,790
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 15,538 $121,663 $-25,482 -17.31 % Added More 832 5.65 % $-1,364
Hermes Investment Management Ltd Institution -1.96 % 2008-10-28 200,000 $1,566,000 $-328,000 -17.31 % No Change 0 0 % -
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 50,910 $398,625 $-51,419 -11.42 % No Change 0 0 % -
Hanseatic Management Services Inc Institution -0.51 % 2008-10-24 None - - - % Sold All -4,060 -100.00 % $4,750
Vanguard Industrials Index Fund (Vanguard World Fund) Specialty & Misc 4.94 % 2008-10-24 7,929 $62,084 $-9,277 -13.00 % No Compare - - % -
First Manhattan Co Institution -2.59 % 2008-10-23 535,615 $4,193,865 $-803,423 -16.07 % Sold Some -7,000 -1.29 % $10,500
Forward Management Llc Institution -1.41 % 2008-10-23 4,075 $31,907 $-6,113 -16.07 % No Change 0 0 % -
Trust Co Of Vermont Institution -6.47 % 2008-10-20 515 $4,032 $-1,427 -26.13 % No Change 0 0 % -
Brc Investment Management Llc Institution -8.54 % 2008-10-20 None - - - % Sold All -28,387 -100.00 % $78,632
Berkshire Asset Management Inc Pa Institution -5.18 % 2008-10-15 248 $1,942 $-551 -22.08 % Sold Some -195 -44.01 % $433
Harris Financial Corp Institution -15.62 % 2008-10-07 22,707 $177,796 $-170,530 -48.95 % New Holding 22,707 100.00 % $-170,530
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -20.50 % 2008-10-06 33,724 $264,059 $-267,769 -50.34 % Added More 21,600 178.15 % $-171,504
Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) Small-Cap Core -17.24 % 2008-10-06 None - - - % Sold All -1,187,100 -100.00 % $9,425,574
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth -22.19 % 2008-09-30 None - - - % Sold All -92,400 -100.00 % $870,408
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -34.46 % 2008-09-30 108,600 $850,338 $-1,023,012 -54.60 % No Compare - - % -
Managers Small Cap Fund (Managers Trust I) Small-Cap Core -30.53 % 2008-09-26 25,800 $202,014 $-236,844 -53.96 % No Change 0 0 % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 234 $1,832 $-2,499 -57.69 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -260 -100.00 % $3,003
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -10,500 -100.00 % $113,610
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -8,891 -100.00 % $93,889
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -30.75 % 2008-09-04 8,775 $68,708 $-91,523 -57.11 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -41.64 % 2008-08-29 6,000 $46,980 $-59,280 -55.78 % Sold Some -1,000 -14.28 % $9,880
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 2,313 $18,111 $-22,852 -55.78 % Added More 619 36.54 % $-6,116
Wasatch Small Cap Growth Fund (Wasatch Funds Inc) Small-Cap Growth -32.33 % 2008-08-29 None - - - % Sold All -140,965 -100.00 % $1,392,734
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -27.10 % 2008-08-28 4,010 $31,398 $-40,782 -56.50 % New Holding 4,010 100.00 % $-40,782
Phoenix Pathfinder Fund (Phoenix Equity Trust) Specialty & Misc -30.74 % 2008-08-28 130,100 $1,018,683 $-1,323,117 -56.50 % Added More 34,800 36.51 % $-353,916
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -37.79 % 2008-08-28 601 $4,706 $-6,112 -56.50 % New Holding 601 100.00 % $-6,112
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 7,039 $55,115 $-59,972 -52.11 % Sold Some -71,435 -91.03 % $608,626
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -91,132 -100.00 % $776,445
Spa Marketgrader 200 Fund (Spa Etf Trust) Specialty & Misc -48.12 % 2008-08-22 645 % No Compare - - % -
Spa Marketgrader Small Cap 100 Fund (Spa Etf Trust) Small-Cap Core % 2008-08-22 1,268 % No Compare - - % -
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Listed 188 holdings.
 

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