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Administaff Inc (ASF.BE)

Industry: Human ResourcesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
247
124411546
Score:
-0.19
8270--
Brand New:
21
1955176413
Increased Existing:
64
1147--
No Change:
20
1723--
Reduced Existing:
56
1215--
Liquidated:
45
9248675
No Comparison Available:
41
---
Funds buying shares:
85
136312646
Buying %:
41.26 %
4975291021
Funds not buying/selling shares:
20
---
Neutral %:
9.70 %
---
Funds selling shares:
101
112210525
Selling %:
49.02 %
4221166618
   

Administaff Inc (ASF.BE) 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
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 28,851 $769,168 $64,915 9.21 % Added More 28,151 4021.57 % $63,340
Absolute Return Investors Llc Institution -11.03 % 2008-05-15 1,657 $44,176 $-944 -2.09 % No Change 1,657 0 % -
Allstate Insurance Co Institution -9.31 % 2008-05-09 42,149 $1,123,692 $-18,967 -1.65 % Sold Some -1,451 -3.32 % $653
American Century Companies Inc Institution -9.44 % 2008-05-13 13,210 $352,179 $-6,605 -1.84 % Sold Some -42 -0.31 % $21
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 370 $9,864 $-263 -2.59 % Sold Some -105 -22.10 % $75
American International Group Inc Institution -10.58 % 2008-05-15 19,218 $512,352 $-10,954 -2.09 % Sold Some -2,465 -11.36 % $1,405
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 98,310 $2,620,945 $-55,054 -2.05 % Added More 59,291 151.95 % $-33,203
Amvescap Plc Institution % 2008-05-14 1,658,529 % Added More 27,588 1.69 %
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 571,525 $15,236,857 $-325,769 -2.09 % Added More 69,100 13.75 % $-39,387
Argyll Research Llc Institution -7.84 % 2008-06-06 400,000 $10,664,000 $-820,000 -7.14 % Added More 100,000 33.33 % $-205,000
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 3,764 $100,348 $-7,716 -7.14 % Sold Some -12 -0.31 % $25
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.81 % 2008-06-09 None - - - % Sold All -504 -100.00 % $116
Axa Institution -11.81 % 2008-05-15 2,740 $73,048 $-1,562 -2.09 % Sold Some -17,200 -86.25 % $9,804
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 3.01 % 2008-03-10 1,100 $29,326 $3,157 12.06 % No Compare - - % -
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 None - - - % Sold All -8,620 -100.00 % $33,532
Bank Of America Corp Institution -10.24 % 2008-05-12 105,221 $2,805,192 $-58,924 -2.05 % Added More 887 0.85 % $-497
Bank Of New York Mellon Corp Institution % 2008-05-14 146,575 % Sold Some -13,889 -8.65 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 1,108,361 $29,548,904 $1,363,284 4.83 % Sold Some -33,147 -2.90 % $-40,771
Barclays Plc Institution % 2008-05-14 18,700 % New Holding 18,700 100.00 %
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 None - - - % Sold All -324,174 -100.00 % $184,779
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 85 $2,266 $-48 -2.09 % Added More 34 66.66 % $-19
Bessemer Group Inc Institution -8.32 % 2008-05-15 66,670 $1,777,422 $-38,002 -2.09 % Added More 40,590 155.63 % $-23,136
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 108,900 $2,903,274 $22,869 0.79 % Added More 34,800 46.96 % $7,308
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -3,100 -100.00 % $-651
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 711,762 $18,975,575 $149,470 0.79 % Added More 212,500 42.56 % $44,625
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 None - - - % Sold All -16,000 -100.00 % $8,000
Bogle Investment Management L P Institution -9.89 % 2008-05-15 None - - - % Sold All -12,757 -100.00 % $7,271
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -85 -100.00 % $48
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 4,710 $125,569 $-4,663 -3.58 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 213,390 $5,688,977 $279,541 5.16 % Sold Some -157,430 -42.45 % $-206,233
Capital Fund Management S A Institution -9.14 % 2008-05-02 10,100 $269,266 $-39,289 -12.73 % Sold Some -10,100 -50.00 % $39,289
Carl Domino Inc Institution % 2008-05-14 9,000 % No Change 9,000 0 % -
Ccm Partners Institution % 2008-05-14 1,536 % No Change 1,536 0 % -
Champlain Investment Partners Llc Institution -5.12 % 2008-05-12 548,660 $14,627,276 $-307,250 -2.05 % Added More 133,605 32.18 % $-74,819
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -26,400 -100.00 % $15,048
Citigroup Inc Institution % 2008-05-14 22,682 % Added More 6,022 36.14 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 9 $240 $-10 -4.06 % No Change 9 0 % -
Claymore Advisors Llc Institution -11.64 % 2008-05-09 14 $373 $-6 -1.65 % No Change 14 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 14 $373 $13 3.65 % No Change 14 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 35 $933 $-20 -2.09 % New Holding 35 100.00 % $-20
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -9.29 % 2008-05-23 175,000 $4,665,500 $-5,250 -0.11 % Sold Some -175,000 -50.00 % $5,250
Columbia Wanger Asset Management Lp Institution -9.61 % 2008-05-12 None - - - % Sold All -2,764,000 -100.00 % $1,547,840
Comerica Bank Institution -9.86 % 2008-05-13 19,515 $520,270 $-9,758 -1.84 % Sold Some -504 -2.51 % $252
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 None - - - % Sold All -15,327 -100.00 % $-20,078
Credit Suisse/ Institution -10.74 % 2008-05-15 71,471 $1,905,417 $-40,738 -2.09 % Sold Some -2,772 -3.73 % $1,580
Deere And Co Institution -11.48 % 2008-05-08 None - - - % Sold All -26,075 -100.00 % $18,513
Delaware Management Business Trust Institution % 2008-05-14 122,920 % Added More 24,550 24.95 %
Delaware Small Cap Core Fund (Delaware Group Equity Funds V Inc) Small-Cap Core -7.01 % 2008-04-30 16,130 $430,026 $19,840 4.83 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 473,339 $12,619,218 $-1,448,417 -10.29 % Added More 91,320 23.90 % $-279,439
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -10.42 % 2008-05-30 1,976 $52,680 $-1,956 -3.58 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -9.08 % 2008-05-30 1,100 $29,326 $-1,089 -3.58 % No Compare - - % -
Dreman Value Management L L C Institution -12.76 % 2008-05-13 354,750 $9,457,635 $-177,375 -1.84 % Added More 21,400 6.41 % $-10,700
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -5.22 % 2008-03-25 49,450 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -2.04 % 2008-03-28 12,500 % Sold Some -28,900 -69.80 %
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -3.68 % 2008-03-27 10,000 $266,600 $22,800 9.35 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.65 % 2008-05-30 None - - - % Sold All -3,200 -100.00 % $3,168
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value -0.04 % 2008-04-25 354,750 $9,457,635 $411,510 4.54 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.20 % 2008-05-29 6,300 $167,958 $-1,386 -0.81 % No Compare - - % -
Earnest Partners Llc Institution % 2008-05-14 1,406,872 % Sold Some -46,509 -3.20 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 98,359 $2,622,251 $-100,326 -3.68 % Added More 96,097 4248.32 % $-98,019
Federated Investors Inc Institution -10.71 % 2008-05-15 None - - - % Sold All -28,620 -100.00 % $16,313
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 1,100 $29,326 $-616 -2.05 % New Holding 1,100 100.00 % $-616
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -6.40 % 2008-04-30 329 $8,771 $405 4.83 % No Compare - - % -
Fifth Third Bancorp Institution -10.57 % 2008-05-15 None - - - % Sold All -127 -100.00 % $72
Financial Architects Inc Institution -9.95 % 2008-05-06 150 $3,999 $-84 -2.05 % New Holding 150 100.00 % $-84
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 40,499 $1,079,703 $56,294 5.50 % Added More 1,976 5.12 % $2,747
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.61 % 2008-06-27 159 $4,239 $-382 -8.25 % Added More 85 114.86 % $-204
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.15 % 2008-06-27 309 $8,238 $-742 -8.25 % Added More 99 47.14 % $-238
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.84 % 2008-05-30 26,400 $703,824 $-26,136 -3.58 % New Holding 26,400 100.00 % $-26,136
Fmr Corp Institution % 2008-05-14 1,000 % Sold Some -499,700 -99.80 %
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 43,769 $1,166,882 $-24,948 -2.09 % Added More 35,050 401.99 % $-19,979
Geewax Terker And Co Institution -3.26 % 2008-05-09 None - - - % Sold All -6,800 -100.00 % $3,060
Geode Capital Management Llc Institution -10.49 % 2008-05-15 38,613 $1,029,423 $-22,009 -2.09 % Added More 69 0.17 % $-39
Giovine Capital Group Llc Institution -9.19 % 2008-04-29 305,600 $8,147,296 $287,264 3.65 % Added More 95,300 45.31 % $89,582
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 14,131 $376,732 $-7,066 -1.84 % No Change 14,131 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 20,071 $535,093 $18,867 3.65 % Added More 1,600 8.66 % $1,504
Globeflex Capital L P Institution -7.45 % 2008-05-13 None - - - % Sold All -67,200 -100.00 % $33,600
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 175,050 $4,666,833 $-87,525 -1.84 % Sold Some -3,564 -1.99 % $1,782
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 104,876 $2,795,994 $-106,974 -3.68 % New Holding 104,876 100.00 % $-106,974
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 25 $667 $24 3.65 % Added More 5 25.00 % $5
Harbor Small Cap Value Fund (Harbor Funds) Small-Cap Core 1.98 % 2008-03-28 338,202 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 9 $240 $-2 -0.81 % No Change 9 0 % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -23 -100.00 %
Hartford Investment Management Co Institution -9.67 % 2008-05-15 110,455 $2,944,730 $-62,959 -2.09 % Added More 8,399 8.22 % $-4,787
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -7.66 % 2008-05-29 60 $1,600 $-13 -0.81 % Sold Some -54 -47.36 % $12
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -8.31 % 2008-05-29 9 $240 $-2 -0.81 % No Change 9 0 % -
Hbk Investments L P Institution -6.68 % 2008-05-09 22,700 $605,182 $-10,215 -1.65 % Added More 5,100 28.97 % $-2,295
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 44,107 $1,175,893 $-22,054 -1.84 % Added More 31,052 237.85 % $-15,526
Hillsdale Investment Management Inc Institution % 2008-05-14 None - - - % Sold All -200 -100.00 %
Horan Capital Management Institution -12.43 % 2008-04-10 367,329 % Sold Some -629 -0.17 %
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 21,781 $580,681 $-12,415 -2.09 % Sold Some -26,000 -54.41 % $14,820
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -7.40 % 2008-05-23 933 $24,874 $-28 -0.11 % No Compare - - % -
Ing Index Plus Smallcap Fund (Ing Series Fund Inc) Small-Cap Core -4.05 % 2008-04-29 7,139 $190,326 $6,711 3.65 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 48,979 % Sold Some -3,740 -7.09 %
Ing Investments Llc Institution % 2008-05-14 None - - - % Sold All -62,171 -100.00 %
Ing Strategic Allocation Conservative Fund (Ing Series Fund Inc) Specialty & Misc -8.10 % 2008-04-29 30 $800 $28 3.65 % No Compare - - % -
Ing Strategic Allocation Growth Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... -8.10 % 2008-04-29 190 $5,065 $179 3.65 % No Compare - - % -
Ing Strategic Allocation Moderate Fund (Ing Series Fund Inc) Specialty & Misc -8.42 % 2008-04-29 130 $3,466 $122 3.65 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 22,671 $604,409 $21,311 3.65 % Added More 3,300 17.03 % $3,102
International Portfolio (Glenmede Fund Inc) International Multi-C ... -2.90 % 2008-03-28 10,333 % No Compare - - % -
Investor Resources Group Llc Institution % 2008-05-14 134,131 % Sold Some -24,340 -15.35 %
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.70 % 2008-06-09 98,933 $2,637,554 $-22,755 -0.85 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 199,319 $5,313,845 $-45,843 -0.85 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 1,008 $26,873 $-232 -0.85 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 4,312 $114,958 $-992 -0.85 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 181,527 $4,839,510 $-81,687 -1.65 % Added More 2,348 1.31 % $-1,057
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 182 $4,852 $262 5.70 % No Change 182 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 398,250 % Sold Some -83,600 -17.34 %
Jennison Associates Llc Institution % 2008-05-14 1,294,380 % Added More 37,355 2.97 %
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.20 % 2008-03-10 2,000 $53,320 $5,740 12.06 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -9.74 % 2008-05-30 800 $21,328 $-792 -3.58 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.99 % 2008-06-09 23,600 $629,176 $-5,428 -0.85 % Sold Some -21,000 -47.08 % $4,830
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 171,735 $4,578,455 $305,688 7.15 % Sold Some -3,530 -2.01 % $-6,283
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -12.21 % 2008-05-30 9,900 $263,934 $-9,801 -3.58 % Sold Some -270,072 -96.46 % $267,371
Lazard Small Cap Portfolio (Lazard Funds Inc) Small-Cap Core -12.16 % 2008-05-30 21,400 $570,524 $-21,186 -3.58 % No Compare - - % -
Lucrum Capital Llc Institution -14.97 % 2008-05-15 None - - - % Sold All -40,000 -100.00 % $22,800
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -9.28 % 2008-05-30 11,800 $314,588 $-11,682 -3.58 % No Change 11,800 0 % -
M And T Bank Corp Institution -10.70 % 2008-05-06 19,440 $518,270 $-10,886 -2.05 % New Holding 19,440 100.00 % $-10,886
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 470 $12,530 $724 6.13 % Added More 298 173.25 % $459
Managers Investment Group Llc Institution -7.81 % 2008-04-30 None - - - % Sold All -21,184 -100.00 % $-26,056
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 933 $24,874 $-532 -2.09 % New Holding 933 100.00 % $-532
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 11,168 $297,739 $-2,457 -0.81 % Sold Some -441 -3.79 % $97
Menta Capital Llc Institution -7.77 % 2008-05-07 11,100 $295,926 $-12,543 -4.06 % New Holding 11,100 100.00 % $-12,543
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 25,300 $674,498 $5,313 0.79 % Added More 10,700 73.28 % $2,247
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 6,375 $169,958 $9,818 6.13 % Sold Some -8,712 -57.74 % $-13,416
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 19,206 $512,032 $-8,643 -1.65 % Added More 3,577 22.88 % $-1,610
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 9,004 $240,047 $-5,042 -2.05 % Sold Some -713 -7.33 % $399
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -8.09 % 2008-05-30 120 $3,199 $-119 -3.58 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -8.04 % 2008-05-30 730 $19,462 $-723 -3.58 % No Compare - - % -
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 43,078 $1,148,459 $-24,554 -2.09 % Sold Some -11,367 -20.87 % $6,479
Morgan Stanley Institution -11.27 % 2008-05-15 165,629 $4,415,669 $-94,409 -2.09 % Added More 43,619 35.75 % $-24,863
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.26 % 2008-05-29 None - - - % Sold All -113,300 -100.00 % $24,926
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 3,156 $84,139 $1,073 1.29 % New Holding 3,156 100.00 % $1,073
Nationwide Mutual Funds Institution % 2008-05-14 43,769 % No Compare - - % -
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 28,203 $751,892 $-16,076 -2.09 % Sold Some -111 -0.39 % $63
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 91,640 $2,443,122 $-65,064 -2.59 % Sold Some -16,800 -15.49 % $11,928
Nisa Investment Advisors L L C Institution % 2008-04-15 None - - - % Sold All -7,400 -100.00 %
Norges Bank Institution -9.56 % 2008-05-09 83,351 $2,222,138 $-37,508 -1.65 % Added More 25,544 44.18 % $-11,495
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 26,825 $715,155 $-13,413 -1.84 % Added More 1,725 6.87 % $-863
Northern Trust Corp Institution -10.32 % 2008-05-15 209,076 $5,573,966 $-119,173 -2.09 % Sold Some -4,118 -1.93 % $2,347
Northwest Investment Counselors Llc Institution -9.73 % 2008-04-29 None - - - % Sold All -8,480 -100.00 % $-7,971
Nuverse Advisors Llc Institution -14.15 % 2008-05-12 None - - - % Sold All -41,824 -100.00 % $23,421
Oppenheimer Funds Inc Institution % 2008-05-14 527,483 % Sold Some -92,100 -14.86 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -59,700 -100.00 % $59,103
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -11.24 % 2008-06-24 None - - - % Sold All -77,970 -100.00 % $252,623
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -4.31 % 2008-05-27 None - - - % Sold All -375,900 -100.00 % $-439,803
Optimum International Fund (Optimum Fund Trust) Global Flex Port -8.82 % 2008-06-06 None - - - % Sold All -20,000 -100.00 % $41,000
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value -5.98 % 2008-06-06 20,000 $533,200 $-41,000 -7.14 % New Holding 20,000 100.00 % $-41,000
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 23,500 $626,510 $70,030 12.58 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 382 $10,184 $-218 -2.09 % Added More 152 66.08 % $-87
Padco Advisors Inc Institution -7.93 % 2008-05-15 1,760 $46,922 $-1,003 -2.09 % Added More 1,540 700.00 % $-878
Palmyra Capital Advisors Llc Institution -12.62 % 2008-05-23 None - - - % Sold All -31,043 -100.00 % $931
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 27,175 $724,486 $-3,261 -0.44 % Sold Some -2,058 -7.03 % $247
Peak6 Investments L P Institution % 2008-05-14 39,288 % Added More 4,320 12.35 %
Pggm Institution % 2008-05-14 12,690 % Added More 1,552 13.93 %
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -4.38 % 2008-05-07 2,090 $55,719 $-2,362 -4.06 % Added More 920 78.63 % $-1,040
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 205 $5,465 $-115 -2.05 % New Holding 205 100.00 % $-115
Portola Group Inc Institution -14.43 % 2008-05-15 96,645 $2,576,556 $-55,088 -2.09 % Added More 16,650 20.81 % $-9,491
Powershares Dynamic Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -4.84 % 2008-03-31 None - - - % Sold All -15,972 -100.00 %
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -5.16 % 2008-03-31 788 % Added More 315 66.59 %
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 1,572,169 $41,914,026 $-896,136 -2.09 % Sold Some -6,600 -0.41 % $3,762
Principal Financial Group Inc Institution -10.61 % 2008-05-15 64,266 $1,713,332 $-36,632 -2.09 % Sold Some -2,568 -3.84 % $1,464
Private Trust Co Na Institution -7.97 % 2008-04-29 70 $1,866 $66 3.65 % No Change 70 0 % -
Profund Advisors Llc Institution -8.35 % 2008-05-13 None - - - % Sold All -9,008 -100.00 % $4,504
Prudential Financial Inc Institution % 2008-05-14 386,308 % Sold Some -583,469 -60.16 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 38,000 $1,013,080 $-19,000 -1.84 % No Change 38,000 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 33,324 $888,418 $-4,999 -0.55 % No Change 33,324 0 % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -10.16 % 2008-04-29 2,800 $74,648 $2,632 3.65 % Added More 990 54.69 % $931
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.07 % 2008-05-30 15,347 $409,151 $-15,194 -3.58 % Added More 14,697 2261.07 % $-14,550
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -10.61 % 2008-05-30 40,208 $1,071,945 $-39,806 -3.58 % Added More 38,505 2261.00 % $-38,120
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -8.87 % 2008-05-30 70,004 $1,866,307 $-69,304 -3.58 % Added More 66,804 2087.62 % $-66,136
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 22,100 % Added More 200 0.91 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 773 % No Change 773 0 % -
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 109,200 $2,911,272 $-62,244 -2.09 % Added More 99,700 1049.47 % $-56,829
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -11.69 % 2008-05-30 446 $11,890 $-442 -3.58 % No Compare - - % -
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -3.31 % 2008-04-29 26,100 $695,826 $24,534 3.65 % New Holding 26,100 100.00 % $24,534
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -1.82 % 2008-06-04 None - - - % Sold All -3,679 -100.00 % $1,729
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -3.32 % 2008-06-27 29,720 $792,335 $-71,328 -8.25 % Sold Some -3,880 -11.54 % $9,312
Rorer Asset Management Llc Institution -7.74 % 2008-04-30 None - - - % Sold All -55,434 -100.00 % $-68,184
Royce And Associates Llc Institution -3.31 % 2008-05-08 490,375 $13,073,398 $-348,166 -2.59 % Added More 107,400 28.04 % $-76,254
Russell Frank Co Institution -10.02 % 2008-05-13 33,592 $895,563 $-16,796 -1.84 % Sold Some -3,534 -9.51 % $1,767
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.45 % 2008-05-23 6,400 $170,624 $-192 -0.11 % New Holding 6,400 100.00 % $-192
Schneider Capital Management Corp Institution -18.61 % 2008-05-13 597,101 $15,918,713 $-298,551 -1.84 % Added More 211,225 54.73 % $-105,613
Schwab Charles Investment Management Inc Institution % 2008-05-14 45,170 % Sold Some -1,200 -2.58 %
Security Management Co Llc Institution % 2008-05-14 None - - - % Sold All -61,400 -100.00 %
Sg Americas Securities Llc Institution -10.31 % 2008-04-30 14,161 $377,532 $17,418 4.83 % Added More 6,869 94.19 % $8,449
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 25,713 $685,509 $-14,656 -2.09 % Sold Some -102,436 -79.93 % $58,389
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.73 % 2008-04-29 800 $21,328 $752 3.65 % Sold Some -58,100 -98.64 % $-54,614
Small Cap Index Fund (Valic Co I) Small-Cap Core -6.73 % 2008-04-29 18,553 $494,623 $17,440 3.65 % Sold Some -631,616 -97.14 % $-593,719
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.26 % 2008-05-05 937 $24,980 $-2,867 -10.29 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.02 % 2008-05-30 162,106 $4,321,746 $-160,485 -3.58 % Added More 154,801 2119.11 % $-153,253
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.84 % 2008-06-06 1,240 $33,058 $-2,542 -7.14 % Sold Some -38 -2.97 % $78
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -8.34 % 2008-05-22 14,900 $397,234 $3,725 0.94 % No Compare - - % -
Small Cap Value Equity Fund (Sti Classic Funds) Small-Cap Value -12.40 % 2008-06-06 None - - - % Sold All -261,440 -100.00 % $535,952
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value -4.22 % 2008-03-31 None - - - % Sold All -19,200 -100.00 %
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -5.60 % 2008-04-01 None - - - % Sold All -19,849 -100.00 % $-66,494
Smith Asset Management Group Lp Institution -8.03 % 2008-05-06 None - - - % Sold All -273,855 -100.00 % $153,359
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -11.06 % 2008-06-05 None - - - % Sold All -626 -100.00 % $639
Spiderrock Trading Llc Institution -6.01 % 2008-05-08 400 $10,664 $-284 -2.59 % New Holding 400 100.00 % $-284
Springbank Value Partners Lp Institution -2.84 % 2008-05-13 37,900 $1,010,414 $-18,950 -1.84 % Added More 8,300 28.04 % $-4,150
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -9.38 % 2008-05-07 None - - - % Sold All -900 -100.00 % $1,017
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -8.24 % 2008-05-07 10,063 $268,280 $-11,371 -4.06 % Sold Some -16,303 -61.83 % $18,422
Stark Offshore Management Llc Institution -9.37 % 2008-05-15 519,950 $13,861,867 $-296,372 -2.09 % New Holding 519,950 100.00 % $-296,372
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 30,980 $825,927 $6,506 0.79 % No Change 30,980 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.01 % 2008-03-07 5,399 $143,937 $16,089 12.58 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.84 % 2008-05-29 1,377 $36,711 $-303 -0.81 % New Holding 1,377 100.00 % $-303
Strategic Investment Management Institution % 2008-05-14 5,640 % Sold Some -467 -7.64 %
Strs Ohio Institution -8.00 % 2008-04-17 42,800 $1,141,048 $59,492 5.50 % Added More 32,200 303.77 % $44,758
Summit Investment Partners Inc Institution % 2008-05-14 1,606 % No Change 1,606 0 % -
Sunnymeath Asset Management Inc. Institution -1.91 % 2008-04-30 None - - - % Sold All -98,400 -100.00 % $-121,032
Suntrust Banks Inc Institution -7.90 % 2008-05-08 None - - - % Sold All -507,604 -100.00 % $360,399
Systematic Financial Management Lp Institution -11.72 % 2008-05-12 1,165 $31,059 $-652 -2.05 % Added More 170 17.08 % $-95
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -6.97 % 2008-05-29 5,000 $133,300 $-1,100 -0.81 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.68 % 2008-05-30 1,200 $31,992 $-1,188 -3.58 % No Compare - - % -
T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) Specialty & Misc -10.71 % 2008-05-29 1,000,000 $26,660,000 $-220,000 -0.81 % No Compare - - % -
T Rowe Price Small Cap (Aegontransamerica Series Trust) Small-Cap Core -4.52 % 2008-05-29 11,400 $303,924 $-2,508 -0.81 % New Holding 11,400 100.00 % $-2,508
Teachers Advisors Inc Institution % 2008-05-14 68,648 % Added More 210 0.30 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 255 % Sold Some -9,860 -97.47 %
Texas Permanent School Fund Institution -10.04 % 2008-05-30 33,867 $902,894 $-33,528 -3.58 % No Change 33,867 0 % -
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core 4.10 % 2008-03-07 6,800 $181,288 $20,264 12.58 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.15 % 2008-05-09 1,536 $40,950 $-691 -1.65 % New Holding 1,536 100.00 % $-691
Thrivent Financial For Lutherans Institution -9.65 % 2008-05-01 16,100 $429,226 $24,794 6.13 % Sold Some -1,600 -9.03 % $-2,464
Tiaa Cref Investment Management Llc Institution % 2008-05-14 160,758 % Sold Some -31,804 -16.51 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.83 % 2008-05-30 17,401 $463,911 $-17,227 -3.58 % Added More 16,560 1969.08 % $-16,394
Tradeworx Inc. Institution % 2008-04-15 None - - - % Sold All -12,754 -100.00 %
Ultra Industrials Proshares (Proshares Trust) Specialty & Misc -0.68 % 2008-04-25 112 $2,986 $130 4.54 % Sold Some -15 -11.81 % $-17
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -6.76 % 2008-04-25 674 $17,969 $782 4.54 % New Holding 674 100.00 % $782
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.69 % 2008-04-25 251 $6,692 $291 4.54 % Sold Some -55 -17.97 % $-64
Us Bancorp De Institution -9.13 % 2008-05-15 611 $16,289 $-348 -2.09 % No Change 611 0 % -
Value Holdings Lp Institution -6.24 % 2008-05-13 46,500 $1,239,690 $-23,250 -1.84 % Added More 9,300 25.00 % $-4,650
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.00 % 2008-05-30 212,613 $5,668,263 $-210,487 -3.58 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.99 % 2008-05-30 8,500 $226,610 $-8,415 -3.58 % Added More 800 10.38 % $-792
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -9.80 % 2008-05-30 108,578 $2,894,689 $-107,492 -3.58 % Sold Some -4,074 -3.61 % $4,033
Vanguard Group Inc Institution -10.04 % 2008-05-01 726,702 $19,373,875 $1,119,121 6.13 % Added More 705,669 3355.05 % $1,086,730
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.02 % 2008-05-30 23,169 $617,686 $-22,937 -3.58 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -7.96 % 2008-05-30 128,398 $3,423,091 $-127,114 -3.58 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.94 % 2008-05-30 158,374 $4,222,251 $-156,790 -3.58 % Added More 10,210 6.89 % $-10,108
Vtl Associates Llc Institution -11.87 % 2008-05-15 2,906 $77,474 $-1,656 -2.09 % No Change 2,906 0 % -
Wall Street Fund Inc (Wall Street Fund Inc) Multi-Cap Growth -9.31 % 2008-05-29 1,500 $39,990 $-330 -0.81 % Sold Some -250 -14.28 % $55
Wells Fargo And Co Institution -10.02 % 2008-05-15 26,193 $698,305 $-14,930 -2.09 % Added More 29 0.11 % $-17
West Chester Capital Advisors Inc Institution -11.19 % 2008-05-01 None - - - % Sold All -8,700 -100.00 % $-13,398
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.76 % 2008-05-29 150 $3,999 $-33 -0.81 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth 6.68 % 2008-03-10 1,125 $29,993 $3,229 12.06 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -14.68 % 2008-06-06 2,499 $66,623 $-5,123 -7.14 % Sold Some -46 -1.80 % $94
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.16 % 2008-06-06 763 $20,342 $-1,564 -7.14 % Added More 35 4.80 % $-72
World Asset Management Inc Institution % 2008-05-14 3,700 % Sold Some -255 -6.44 %
Zacks Investment Management Institution -10.56 % 2008-05-16 32 $853 $-35 -3.92 % New Holding 32 100.00 % $-35
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Listed 247 holdings.
   
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