| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
0.00 % |
2009-01-02 |
34,600 |
$757,394 |
$0 |
0.00 % |
Added More |
16,200 |
88.04 % |
$0 |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
0.00 % |
2009-01-02 |
120 |
$2,627 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
% |
2008-12-30 |
215,000 |
|
|
% |
Added More |
18,000 |
9.13 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
11,466 |
|
|
% |
Added More |
5,408 |
89.27 % |
|
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
% |
2008-12-30 |
158,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
7.30 % |
2008-12-29 |
1,722 |
$37,695 |
$4,133 |
12.31 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
7.39 % |
2008-12-29 |
30,898 |
$676,357 |
$74,155 |
12.31 % |
Sold Some |
-22,453 |
-42.08 % |
$-53,887 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
8.27 % |
2008-12-29 |
346,924 |
$7,594,166 |
$832,618 |
12.31 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
6.70 % |
2008-12-29 |
182 |
$3,984 |
$437 |
12.31 % |
No Change |
0 |
0 % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
8.37 % |
2008-12-29 |
142,259 |
$3,114,050 |
$341,422 |
12.31 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
7.29 % |
2008-12-29 |
4,978 |
$108,968 |
$11,947 |
12.31 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
7.05 % |
2008-12-22 |
None |
- |
- |
- % |
Sold All |
-23,170 |
-100.00 % |
$-57,230 |
| California Public Employees Retirement System |
Institution |
6.48 % |
2008-12-12 |
209,490 |
$4,585,736 |
$814,916 |
21.61 % |
Sold Some |
-16,000 |
-7.09 % |
$-62,240 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
6.20 % |
2008-12-10 |
11,448 |
$250,597 |
$44,075 |
21.34 % |
Sold Some |
-12,048 |
-51.27 % |
$-46,385 |
| Small Cap Value Fund (Calvert Impact Fund Inc) |
Small-Cap Core |
6.79 % |
2008-12-09 |
43,190 |
$945,429 |
$158,507 |
20.14 % |
Added More |
18,512 |
75.01 % |
$67,939 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
7.23 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-3,150 |
-100.00 % |
$-11,561 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
1.56 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,369 |
-100.00 % |
$-5,024 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
3.88 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-896 |
-100.00 % |
$-3,288 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
4.18 % |
2008-12-08 |
1,718 |
$37,607 |
$6,305 |
20.14 % |
New Holding |
1,718 |
100.00 % |
$6,305 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
5.28 % |
2008-12-08 |
1,718 |
$37,607 |
$6,305 |
20.14 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
12.13 % |
2008-12-05 |
3,266 |
$71,493 |
$19,237 |
36.81 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
14.18 % |
2008-12-05 |
1,146 |
$25,086 |
$6,750 |
36.81 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
3.35 % |
2008-12-05 |
None |
- |
- |
- % |
Sold All |
-232,000 |
-100.00 % |
$-1,366,480 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
11.64 % |
2008-12-04 |
4,166 |
$91,194 |
$24,538 |
36.81 % |
No Change |
0 |
0 % |
- |
| Ing Index Plus Smallcap Fund (Ing Series Fund Inc) |
Small-Cap Core |
14.48 % |
2008-12-04 |
7,769 |
$170,063 |
$45,759 |
36.81 % |
No Compare |
- |
- % |
- |
| Ing Balanced Fund (Ing Series Fund Inc) |
Mixed-Asset Target Al ... |
12.15 % |
2008-12-04 |
780 |
$17,074 |
$4,594 |
36.81 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
36.57 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-10,294 |
-100.00 % |
$-65,676 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
11.17 % |
2008-12-02 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-127,600 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
5.57 % |
2008-12-01 |
71,800 |
$1,571,702 |
$345,358 |
28.16 % |
New Holding |
71,800 |
100.00 % |
$345,358 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
5.82 % |
2008-12-01 |
1,404 |
$30,734 |
$6,753 |
28.16 % |
No Compare |
- |
- % |
- |
| Azl Occ Opportunity Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
8.77 % |
2008-12-01 |
42,800 |
$936,892 |
$205,868 |
28.16 % |
New Holding |
42,800 |
100.00 % |
$205,868 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
7.38 % |
2008-12-01 |
9,653 |
$211,304 |
$46,431 |
28.16 % |
Added More |
8,603 |
819.33 % |
$41,380 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
10.34 % |
2008-12-01 |
730 |
$15,980 |
$3,511 |
28.16 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
4.66 % |
2008-12-01 |
1,500 |
$32,835 |
$7,215 |
28.16 % |
New Holding |
1,500 |
100.00 % |
$7,215 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
4.25 % |
2008-12-01 |
675 |
$14,776 |
$3,247 |
28.16 % |
Sold Some |
-450 |
-40.00 % |
$-2,165 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
4.30 % |
2008-12-01 |
185 |
$4,050 |
$890 |
28.16 % |
New Holding |
185 |
100.00 % |
$890 |
| Small Cap Growth Fund (Penn Series Funds Inc) |
Small-Cap Growth |
8.05 % |
2008-12-01 |
21,100 |
$461,879 |
$101,491 |
28.16 % |
New Holding |
21,100 |
100.00 % |
$101,491 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
5.84 % |
2008-11-28 |
117,065 |
$2,562,553 |
$563,083 |
28.16 % |
Added More |
5,752 |
5.16 % |
$27,667 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
4.59 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-131,658 |
-100.00 % |
$-633,275 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
4.81 % |
2008-11-28 |
150 |
$3,284 |
$722 |
28.16 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
6.79 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-13,520 |
-100.00 % |
$-65,031 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
4.48 % |
2008-11-28 |
193,274 |
$4,230,768 |
$929,648 |
28.16 % |
Added More |
3,500 |
1.84 % |
$16,835 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
4.36 % |
2008-11-28 |
376,710 |
$8,246,182 |
$1,811,975 |
28.16 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
10.56 % |
2008-11-26 |
650 |
$14,229 |
$4,017 |
39.33 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
14.81 % |
2008-11-26 |
1,703 |
$37,279 |
$10,525 |
39.33 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
6.09 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-5,734 |
-100.00 % |
$-35,436 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
8.88 % |
2008-11-26 |
23,169 |
$507,169 |
$143,184 |
39.33 % |
No Compare |
- |
- % |
- |
| Royce 100 Fund (Royce Fund) |
Small-Cap Core |
6.92 % |
2008-11-26 |
8,200 |
$179,498 |
$50,676 |
39.33 % |
No Change |
0 |
0 % |
- |
| Royce Dividend Value Fund (Royce Fund) |
Equity Income |
6.91 % |
2008-11-26 |
1,500 |
$32,835 |
$9,270 |
39.33 % |
No Change |
0 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
9.57 % |
2008-11-26 |
10,100 |
$221,089 |
$62,418 |
39.33 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
12.53 % |
2008-11-26 |
245 |
$5,363 |
$1,514 |
39.33 % |
New Holding |
245 |
100.00 % |
$1,514 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
13.43 % |
2008-11-26 |
1,067 |
$23,357 |
$6,594 |
39.33 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
11.60 % |
2008-11-26 |
250 |
$5,473 |
$1,545 |
39.33 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
13.12 % |
2008-11-26 |
5,660 |
$123,897 |
$34,979 |
39.33 % |
Added More |
1,310 |
30.11 % |
$8,096 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
11.65 % |
2008-11-26 |
560 |
$12,258 |
$3,461 |
39.33 % |
Added More |
200 |
55.55 % |
$1,236 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-1.73 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-6 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
12.81 % |
2008-11-26 |
12,700 |
$278,003 |
$78,486 |
39.33 % |
No Change |
0 |
0 % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
11.83 % |
2008-11-26 |
14,900 |
$326,161 |
$92,082 |
39.33 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
8.43 % |
2008-11-26 |
14,131 |
$309,328 |
$87,330 |
39.33 % |
No Change |
0 |
0 % |
- |
| Series V (Sbl Fund) |
Specialty & Misc |
15.99 % |
2008-11-26 |
106,000 |
$2,320,340 |
$655,080 |
39.33 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
13.03 % |
2008-11-26 |
6,300 |
$137,907 |
$38,934 |
39.33 % |
No Compare |
- |
- % |
- |
| Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) |
Small-Cap Core |
15.21 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-593,500 |
-100.00 % |
$-3,667,830 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
10.96 % |
2008-11-26 |
2,158 |
$47,239 |
$13,336 |
39.33 % |
Added More |
193 |
9.82 % |
$1,193 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
8.99 % |
2008-11-26 |
3,760 |
$82,306 |
$23,237 |
39.33 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
13.28 % |
2008-11-26 |
12,000 |
$262,680 |
$74,160 |
39.33 % |
New Holding |
12,000 |
100.00 % |
$74,160 |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
15.20 % |
2008-11-26 |
2,638 |
$57,746 |
$16,303 |
39.33 % |
New Holding |
2,638 |
100.00 % |
$16,303 |
| Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
8.31 % |
2008-11-25 |
13,700 |
$299,893 |
$84,666 |
39.33 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-1.66 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-303,300 |
-100.00 % |
$-1,874,394 |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
11.27 % |
2008-11-25 |
350,000 |
$7,661,500 |
$2,163,000 |
39.33 % |
No Compare |
- |
- % |
- |
| Forward Hoover Small Cap Equity Fund (Forward Funds) |
Small-Cap Core |
14.10 % |
2008-11-25 |
304,600 |
$6,667,694 |
$1,882,428 |
39.33 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
9.48 % |
2008-11-25 |
1,377 |
$30,143 |
$8,510 |
39.33 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
22.66 % |
2008-11-24 |
6,119 |
$133,945 |
$39,957 |
42.51 % |
Added More |
1,580 |
34.80 % |
$10,317 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
23.42 % |
2008-11-24 |
683 |
$14,951 |
$4,460 |
42.51 % |
Added More |
237 |
53.13 % |
$1,548 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
23.11 % |
2008-11-24 |
2,453 |
$53,696 |
$16,018 |
42.51 % |
No Change |
0 |
0 % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
17.50 % |
2008-11-24 |
2,119 |
$46,385 |
$13,837 |
42.51 % |
New Holding |
2,119 |
100.00 % |
$13,837 |
| Kiewit Investment Fund Lllp |
Institution |
24.49 % |
2008-11-21 |
100 |
$2,189 |
$798 |
57.36 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
23.09 % |
2008-11-21 |
223,150 |
$4,884,754 |
$1,780,737 |
57.36 % |
Sold Some |
-486,350 |
-68.54 % |
$-3,881,073 |
| T Rowe Price Small Cap (Aegontransamerica Series Trust) |
Small-Cap Core |
29.54 % |
2008-11-21 |
10,200 |
$223,278 |
$81,396 |
57.36 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
32.42 % |
2008-11-20 |
239,400 |
$5,240,466 |
$1,910,412 |
57.36 % |
New Holding |
239,400 |
100.00 % |
$1,910,412 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
24.91 % |
2008-11-20 |
11,416 |
$249,896 |
$91,100 |
57.36 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
9.24 % |
2008-11-19 |
374,615 |
$8,200,322 |
$2,079,113 |
33.96 % |
Added More |
162,879 |
76.92 % |
$903,978 |
| Us Bancorp De |
Institution |
5.47 % |
2008-11-17 |
400 |
$8,756 |
$2,284 |
35.29 % |
Sold Some |
-211 |
-34.53 % |
$-1,205 |
| Millennium Management Llc |
Institution |
7.68 % |
2008-11-17 |
13,802 |
$302,126 |
$78,809 |
35.29 % |
Sold Some |
-24,766 |
-64.21 % |
$-141,414 |
| Norges Bank |
Institution |
7.50 % |
2008-11-17 |
116,007 |
$2,539,393 |
$662,400 |
35.29 % |
Added More |
24,493 |
26.76 % |
$139,855 |
| Teachers Advisors Inc |
Institution |
7.79 % |
2008-11-14 |
72,396 |
$1,584,748 |
$413,381 |
35.29 % |
Added More |
2,260 |
3.22 % |
$12,905 |
| Ccm Partners |
Institution |
8.84 % |
2008-11-14 |
1,536 |
$33,623 |
$8,771 |
35.29 % |
No Change |
0 |
0 % |
- |
| Hbk Investments L P |
Institution |
5.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,377 |
-100.00 % |
$-42,123 |
| Citadel L P |
Institution |
10.32 % |
2008-11-14 |
9,914 |
$217,017 |
$56,609 |
35.29 % |
Added More |
9,354 |
1670.35 % |
$53,411 |
| Renaissance Technologies Corp |
Institution |
9.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-68,400 |
-100.00 % |
$-390,564 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
7.86 % |
2008-11-14 |
60,700 |
$1,328,723 |
$346,597 |
35.29 % |
No Compare |
- |
- % |
- |
| Systematic Financial Management Lp |
Institution |
7.93 % |
2008-11-14 |
1,145 |
$25,064 |
$6,538 |
35.29 % |
No Change |
0 |
0 % |
- |
| Stadium Capital Management Llc |
Institution |
14.61 % |
2008-11-14 |
569,056 |
$12,456,636 |
$3,249,310 |
35.29 % |
Added More |
71,698 |
14.41 % |
$409,396 |
| Principal Financial Group Inc |
Institution |
8.25 % |
2008-11-14 |
70,734 |
$1,548,367 |
$403,891 |
35.29 % |
Added More |
1,430 |
2.06 % |
$8,165 |
| Aqr Capital Management Llc |
Institution |
8.72 % |
2008-11-14 |
150,794 |
$3,300,881 |
$861,034 |
35.29 % |
Sold Some |
-340,131 |
-69.28 % |
$-1,942,148 |
| Mason Street Advisors Llc |
Institution |
7.28 % |
2008-11-14 |
1,067 |
$23,357 |
$6,093 |
35.29 % |
Added More |
85 |
8.65 % |
$485 |
| Two Sigma Investments Llc |
Institution |
8.27 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,600 |
-100.00 % |
$-117,626 |
| Geode Capital Management Llc |
Institution |
6.90 % |
2008-11-14 |
39,412 |
$862,729 |
$225,043 |
35.29 % |
Added More |
1,254 |
3.28 % |
$7,160 |
| Dkr Capital Partners Lp |
Institution |
3.63 % |
2008-11-14 |
18,291 |
$400,390 |
$104,442 |
35.29 % |
Sold Some |
-999 |
-5.17 % |
$-5,704 |
| Pggm |
Institution |
8.27 % |
2008-11-14 |
15,978 |
$349,758 |
$91,234 |
35.29 % |
New Holding |
15,978 |
100.00 % |
$91,234 |
| Investor Resources Group Llc |
Institution |
6.73 % |
2008-11-14 |
86,865 |
$1,901,475 |
$495,999 |
35.29 % |
Sold Some |
-40,270 |
-31.67 % |
$-229,942 |
| Rbc Capital Markets Arbitrage S A |
Institution |
7.00 % |
2008-11-14 |
4,200 |
$91,938 |
$23,982 |
35.29 % |
New Holding |
4,200 |
100.00 % |
$23,982 |
| Capital Fund Management S A |
Institution |
12.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,400 |
-100.00 % |
$-87,934 |
| Mathematica Capital Management Llc |
Institution |
11.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-106 |
-100.00 % |
$-605 |
| Barclays Plc |
Institution |
10.68 % |
2008-11-14 |
11,837 |
$259,112 |
$67,589 |
35.29 % |
Added More |
4,337 |
57.82 % |
$24,764 |
| Allstate Insurance Co |
Institution |
6.66 % |
2008-11-14 |
42,149 |
$922,642 |
$240,671 |
35.29 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
8.24 % |
2008-11-14 |
1,000 |
$21,890 |
$5,710 |
35.29 % |
New Holding |
1,000 |
100.00 % |
$5,710 |
| Rbc Dain Rauscher Inc |
Institution |
5.43 % |
2008-11-14 |
773 |
$16,921 |
$4,414 |
35.29 % |
No Change |
0 |
0 % |
- |
| Jennison Associates Llc |
Institution |
7.51 % |
2008-11-14 |
1,391,791 |
$30,466,305 |
$7,947,127 |
35.29 % |
Added More |
18,638 |
1.35 % |
$106,423 |
| Bank Of America Corp |
Institution |
7.25 % |
2008-11-14 |
97,165 |
$2,126,942 |
$554,812 |
35.29 % |
Sold Some |
-7,260 |
-6.95 % |
$-41,455 |
| Pnc Financial Services Group Inc |
Institution |
6.43 % |
2008-11-14 |
190 |
$4,159 |
$1,085 |
35.29 % |
Added More |
10 |
5.55 % |
$57 |
| Oppenheimer Funds Inc |
Institution |
9.53 % |
2008-11-14 |
526,973 |
$11,535,439 |
$3,009,016 |
35.29 % |
Added More |
72,840 |
16.03 % |
$415,916 |
| Wells Fargo And Co |
Institution |
7.71 % |
2008-11-14 |
14,405 |
$315,325 |
$82,253 |
35.29 % |
Sold Some |
-417 |
-2.81 % |
$-2,381 |
| Price T Rowe Associates Inc |
Institution |
8.65 % |
2008-11-14 |
1,567,869 |
$34,320,652 |
$8,952,532 |
35.29 % |
Sold Some |
-8,200 |
-0.52 % |
$-46,822 |
| New York State Common Retirement Fund |
Institution |
7.50 % |
2008-11-14 |
99,640 |
$2,181,120 |
$568,944 |
35.29 % |
Added More |
13,000 |
15.00 % |
$74,230 |
| Citigroup Inc |
Institution |
9.12 % |
2008-11-14 |
22,903 |
$501,347 |
$130,776 |
35.29 % |
Sold Some |
-4,221 |
-15.56 % |
$-24,102 |
| Tiaa Cref Investment Management Llc |
Institution |
7.57 % |
2008-11-14 |
148,072 |
$3,241,296 |
$845,491 |
35.29 % |
Sold Some |
-9,185 |
-5.84 % |
$-52,446 |
| Morgan Stanley |
Institution |
7.71 % |
2008-11-14 |
82,428 |
$1,804,349 |
$470,664 |
35.29 % |
Sold Some |
-60,301 |
-42.24 % |
$-344,319 |
| Axa |
Institution |
8.30 % |
2008-11-14 |
15,550 |
$340,390 |
$88,791 |
35.29 % |
Sold Some |
-8,500 |
-35.34 % |
$-48,535 |
| Highbridge Capital Management Llc |
Institution |
9.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,135 |
-100.00 % |
$-86,421 |
| Hartford Investment Management Co |
Institution |
7.63 % |
2008-11-14 |
5,115 |
$111,967 |
$29,207 |
35.29 % |
Added More |
70 |
1.38 % |
$400 |
| Absolute Return Investors Llc |
Institution |
12.20 % |
2008-11-14 |
1,611 |
$35,265 |
$9,199 |
35.29 % |
Sold Some |
-269 |
-14.30 % |
$-1,536 |
| Peak6 Investments L P |
Institution |
9.62 % |
2008-11-14 |
251 |
$5,494 |
$1,433 |
35.29 % |
Sold Some |
-7,503 |
-96.76 % |
$-42,842 |
| Vtl Associates Llc |
Institution |
9.34 % |
2008-11-14 |
1,086 |
$23,773 |
$6,201 |
35.29 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
10.85 % |
2008-11-14 |
158 |
$3,459 |
$902 |
35.29 % |
New Holding |
158 |
100.00 % |
$902 |
| Argyll Research Llc |
Institution |
6.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-520,000 |
-100.00 % |
$-2,969,200 |
| American Independence Financial Services Llc |
Institution |
7.74 % |
2008-11-14 |
370 |
$8,099 |
$2,113 |
35.29 % |
No Change |
0 |
0 % |
- |
| Falcon Investment Management Llc |
Institution |
21.67 % |
2008-11-14 |
65,840 |
$1,441,238 |
$375,946 |
35.29 % |
Added More |
63,690 |
2962.32 % |
$363,670 |
| First Mercantile Trust Co |
Institution |
6.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,280 |
-100.00 % |
$-12,996 |
| Merrill Lynch And Co Inc |
Institution |
9.37 % |
2008-11-13 |
589 |
$12,893 |
$3,357 |
35.20 % |
Sold Some |
-23,180 |
-97.52 % |
$-132,126 |
| Keybank National Association |
Institution |
5.92 % |
2008-11-13 |
222,225 |
$4,864,505 |
$1,266,683 |
35.20 % |
Added More |
52,300 |
30.77 % |
$298,110 |
| Champlain Investment Partners Llc |
Institution |
11.15 % |
2008-11-13 |
698,430 |
$15,288,633 |
$3,981,051 |
35.20 % |
No Compare |
- |
- % |
- |
| Tewksbury Capital Management Ltd |
Institution |
10.45 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,492 |
-100.00 % |
$-71,204 |
| Amvescap Plc |
Institution |
9.38 % |
2008-11-13 |
1,091,331 |
$23,889,236 |
$6,220,587 |
35.20 % |
Sold Some |
-215,886 |
-16.51 % |
$-1,230,550 |
| Northern Trust Co Of Connecticut |
Institution |
10.25 % |
2008-11-13 |
21,525 |
$471,182 |
$122,693 |
35.20 % |
Sold Some |
-4,600 |
-17.60 % |
$-26,220 |
| Schneider Capital Management Corp |
Institution |
17.65 % |
2008-11-13 |
629,126 |
$13,771,568 |
$3,586,018 |
35.20 % |
Added More |
28,250 |
4.70 % |
$161,025 |
| True Bearing Asset Management Lp |
Institution |
15.61 % |
2008-11-13 |
55,000 |
$1,203,950 |
$313,500 |
35.20 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
9.80 % |
2008-11-13 |
223,321 |
$4,888,497 |
$1,272,930 |
35.20 % |
Added More |
18,418 |
8.98 % |
$104,983 |
| Security Management Co Llc |
Institution |
11.26 % |
2008-11-13 |
365,200 |
$7,994,228 |
$2,081,640 |
35.20 % |
Added More |
17,675 |
5.08 % |
$100,748 |
| Summit Investment Partners Inc |
Institution |
10.40 % |
2008-11-13 |
1,718 |
$37,607 |
$9,793 |
35.20 % |
Added More |
112 |
6.97 % |
$638 |
| Value Holdings Lp |
Institution |
9.71 % |
2008-11-13 |
48,500 |
$1,061,665 |
$276,450 |
35.20 % |
Added More |
2,000 |
4.30 % |
$11,400 |
| Jacobs Levy Equity Management Inc |
Institution |
14.29 % |
2008-11-13 |
277,950 |
$6,084,326 |
$1,584,315 |
35.20 % |
Sold Some |
-76,900 |
-21.67 % |
$-438,330 |
| Springbank Value Partners Lp |
Institution |
9.54 % |
2008-11-13 |
45,900 |
$1,004,751 |
$261,630 |
35.20 % |
Added More |
2,000 |
4.55 % |
$11,400 |
| Managed Account Advisors Llc |
Institution |
10.12 % |
2008-11-13 |
542 |
$11,864 |
$3,089 |
35.20 % |
Added More |
131 |
31.87 % |
$747 |
| J P Morgan Chase And Co |
Institution |
11.08 % |
2008-11-13 |
52,059 |
$1,139,572 |
$296,736 |
35.20 % |
Sold Some |
-2,643 |
-4.83 % |
$-15,065 |
| World Asset Management Inc |
Institution |
10.58 % |
2008-11-13 |
3,700 |
$80,993 |
$21,090 |
35.20 % |
No Change |
0 |
0 % |
- |
| Pioneer Investment Management Inc |
Institution |
10.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-157,800 |
-100.00 % |
$-899,460 |
| Gartmore Mutual Fund Capital Trust |
Institution |
10.63 % |
2008-11-13 |
53,319 |
$1,167,153 |
$303,918 |
35.20 % |
No Compare |
- |
- % |
- |
| Batterymarch Financial Management Inc |
Institution |
10.63 % |
2008-11-13 |
150,932 |
$3,303,901 |
$860,312 |
35.20 % |
Added More |
8,432 |
5.91 % |
$48,062 |
| Royce And Associates Llc |
Institution |
13.41 % |
2008-11-12 |
530,575 |
$11,614,287 |
$3,024,278 |
35.20 % |
Added More |
7,600 |
1.45 % |
$43,320 |
| Proshare Advisors Llc |
Institution |
8.08 % |
2008-11-12 |
8,084 |
$176,959 |
$46,079 |
35.20 % |
New Holding |
8,084 |
100.00 % |
$46,079 |
| Carl Domino Inc |
Institution |
10.19 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$-51,300 |
| North Pointe Capital Llc |
Institution |
9.71 % |
2008-11-12 |
416,670 |
$9,120,906 |
$2,375,019 |
35.20 % |
Added More |
149,270 |
55.82 % |
$850,839 |
| New York Life Investment Management Llc |
Institution |
10.69 % |
2008-11-12 |
12,699 |
$277,981 |
$72,384 |
35.20 % |
Sold Some |
-11,726 |
-48.00 % |
$-66,838 |
| Profund Advisors Llc |
Institution |
10.81 % |
2008-11-12 |
22,362 |
$489,504 |
$127,463 |
35.20 % |
New Holding |
22,362 |
100.00 % |
$127,463 |
| Allstate Retirement Plan |
Institution |
8.98 % |
2008-11-12 |
15,512 |
$339,558 |
$88,418 |
35.20 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
11.38 % |
2008-11-12 |
14,876 |
$325,636 |
$84,793 |
35.20 % |
Sold Some |
-3,300 |
-18.15 % |
$-18,810 |
| Parnassus Investments |
Institution |
9.09 % |
2008-11-12 |
50,000 |
$1,094,500 |
$285,000 |
35.20 % |
New Holding |
50,000 |
100.00 % |
$285,000 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
10.09 % |
2008-11-12 |
1,358,176 |
$29,730,473 |
$7,741,603 |
35.20 % |
Added More |
235,418 |
20.96 % |
$1,341,883 |
| Zacks Investment Management |
Institution |
12.00 % |
2008-11-12 |
31,853 |
$697,262 |
$181,562 |
35.20 % |
New Holding |
31,853 |
100.00 % |
$181,562 |
| Padco Advisors Ii Inc |
Institution |
10.60 % |
2008-11-12 |
459 |
$10,048 |
$2,616 |
35.20 % |
Sold Some |
-58 |
-11.21 % |
$-331 |
| Delaware Management Business Trust |
Institution |
11.15 % |
2008-11-12 |
155,445 |
$3,402,691 |
$886,037 |
35.20 % |
Added More |
19,805 |
14.60 % |
$112,889 |
| Research Affiliates Llc |
Institution |
10.39 % |
2008-11-12 |
18,487 |
$404,680 |
$105,376 |
35.20 % |
Sold Some |
-1,149 |
-5.85 % |
$-6,549 |
| Vermillion Asset Management Llc |
Institution |
17.28 % |
2008-11-12 |
419,200 |
$9,176,288 |
$2,389,440 |
35.20 % |
Added More |
247,300 |
143.86 % |
$1,409,610 |
| Padco Advisors Inc |
Institution |
11.65 % |
2008-11-12 |
1,235 |
$27,034 |
$7,040 |
35.20 % |
Sold Some |
-118 |
-8.72 % |
$-673 |
| Portola Group Inc |
Institution |
-93.23 % |
2008-11-12 |
82,235 |
$1,800,124 |
$468,740 |
35.20 % |
Sold Some |
-13,680 |
-14.26 % |
$-77,976 |
| Comerica Bank |
Institution |
1.25 % |
2008-11-12 |
21,617 |
$473,196 |
$123,217 |
35.20 % |
Added More |
1,944 |
9.88 % |
$11,081 |
| Earnest Partners Llc |
Institution |
3.84 % |
2008-11-10 |
349,730 |
$7,655,590 |
$1,447,882 |
23.32 % |
Sold Some |
-14,859 |
-4.07 % |
$-61,516 |
| Columbia Wanger Asset Management Lp |
Institution |
2.31 % |
2008-11-10 |
2,679,000 |
$58,643,310 |
$11,091,060 |
23.32 % |
No Compare |
- |
- % |
- |
| Ameriprise Financial Inc |
Institution |
2.24 % |
2008-11-10 |
78,423 |
$1,716,679 |
$324,671 |
23.32 % |
Sold Some |
-67 |
-0.08 % |
$-277 |
| Thrivent Financial For Lutherans |
Institution |
0.00 % |
2008-11-07 |
15,300 |
$334,917 |
$57,834 |
20.87 % |
Sold Some |
-1,200 |
-7.27 % |
$-4,536 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
0.52 % |
2008-11-07 |
3,290 |
$72,018 |
$12,436 |
20.87 % |
Added More |
1,940 |
143.70 % |
$7,333 |
| Oshaughnessy Asset Management Llc |
Institution |
-0.02 % |
2008-11-07 |
50,746 |
$1,110,830 |
$191,820 |
20.87 % |
New Holding |
50,746 |
100.00 % |
$191,820 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.13 % |
2008-11-07 |
14 |
$306 |
$53 |
20.87 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
3.16 % |
2008-11-06 |
20,366 |
$445,812 |
$81,871 |
22.49 % |
Added More |
741 |
3.77 % |
$2,979 |
| Vanguard Group Inc |
Institution |
3.05 % |
2008-11-06 |
846,135 |
$18,521,895 |
$3,401,463 |
22.49 % |
Added More |
819,277 |
3050.40 % |
$3,293,494 |
| Schwab Charles Investment Management Inc |
Institution |
3.14 % |
2008-11-06 |
46,670 |
$1,021,606 |
$187,613 |
22.49 % |
No Change |
0 |
0 % |
- |
| Cullen Frost Bankers Inc |
Institution |
-2.26 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-35,200 |
-100.00 % |
$-112,992 |
| Equity Investment Corp |
Institution |
0.04 % |
2008-11-05 |
6,545 |
$143,270 |
$21,009 |
17.18 % |
Added More |
35 |
0.53 % |
$112 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-2.06 % |
2008-11-05 |
500 |
$10,945 |
$1,605 |
17.18 % |
Sold Some |
-800 |
-61.53 % |
$-2,568 |
| Ing Investment Management Co |
Institution |
-1.35 % |
2008-11-05 |
15,409 |
$337,303 |
$49,463 |
17.18 % |
Sold Some |
-26,050 |
-62.83 % |
$-83,621 |
| Prudential Financial Inc |
Institution |
-2.81 % |
2008-11-03 |
195,760 |
$4,285,186 |
$424,799 |
11.00 % |
Added More |
2,100 |
1.08 % |
$4,557 |
| M And T Bank Corp |
Institution |
-4.00 % |
2008-11-03 |
20 |
$438 |
$43 |
11.00 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-3.94 % |
2008-11-03 |
34,723 |
$760,086 |
$75,349 |
11.00 % |
Sold Some |
-2,815 |
-7.49 % |
$-6,109 |
| Bank Of New York Mellon Corp |
Institution |
-3.69 % |
2008-10-31 |
195,427 |
$4,277,897 |
$371,311 |
9.50 % |
Added More |
10,178 |
5.49 % |
$19,338 |
| Hoover Investment Management Co Llc |
Institution |
-6.81 % |
2008-10-31 |
386,500 |
$8,460,485 |
$734,350 |
9.50 % |
Added More |
84,400 |
27.93 % |
$160,360 |
| Nisa Investment Advisors L L C |
Institution |
-3.36 % |
2008-10-31 |
11,000 |
$240,790 |
$20,900 |
9.50 % |
Sold Some |
-800 |
-6.77 % |
$-1,520 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-1.06 % |
2008-10-30 |
24,771 |
$542,237 |
$95,616 |
21.40 % |
Added More |
22,171 |
852.73 % |
$85,580 |
| Blackrock Group Ltd |
Institution |
5.29 % |
2008-10-30 |
29,500 |
$645,755 |
$113,870 |
21.40 % |
Added More |
4,900 |
19.91 % |
$18,914 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.64 % |
2008-10-30 |
18,154 |
$397,391 |
$70,074 |
21.40 % |
Added More |
686 |
3.92 % |
$2,648 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-1.95 % |
2008-10-30 |
30,980 |
$678,152 |
$119,583 |
21.40 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-2.39 % |
2008-10-30 |
474,739 |
$10,392,037 |
$1,832,493 |
21.40 % |
Added More |
3,500 |
0.74 % |
$13,510 |
| Private Trust Co Na |
Institution |
-1.78 % |
2008-10-30 |
70 |
$1,532 |
$270 |
21.40 % |
No Change |
0 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-1.60 % |
2008-10-30 |
598,375 |
$13,098,429 |
$2,309,728 |
21.40 % |
Added More |
497,975 |
495.99 % |
$1,922,184 |
| Blackrock Investment Management Llc |
Institution |
-0.34 % |
2008-10-30 |
74,722 |
$1,635,665 |
$288,427 |
21.40 % |
Sold Some |
-550,850 |
-88.05 % |
$-2,126,281 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
0.71 % |
2008-10-29 |
724 |
$15,848 |
$3,272 |
26.02 % |
No Compare |
- |
- % |
- |
| Giovine Capital Group Llc |
Institution |
0.05 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-89,400 |
-100.00 % |
$-404,088 |
| Dws Dreman Small Cap Value Fund (Dws Value Series Inc) |
Small-Cap Value |
7.50 % |
2008-10-29 |
354,750 |
$7,765,478 |
$1,603,470 |
26.02 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
1.30 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-144,408 |
-100.00 % |
$-652,724 |
| Oxford Asset Management |
Institution |
4.20 % |
2008-10-28 |
72,569 |
$1,588,535 |
$360,668 |
29.37 % |
Sold Some |
-6,270 |
-7.95 % |
$-31,162 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
0.64 % |
2008-10-28 |
2,800 |
$61,292 |
$13,916 |
29.37 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
0.91 % |
2008-10-28 |
29,915 |
$654,839 |
$148,678 |
29.37 % |
Added More |
1,008 |
3.48 % |
$5,010 |
| Public Employees Retirement System Of Ohio |
Institution |
10.46 % |
2008-10-27 |
29,223 |
$639,691 |
$183,520 |
40.23 % |
No Change |
0 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
16.40 % |
2008-10-27 |
31,601 |
$691,746 |
$198,454 |
40.23 % |
New Holding |
31,601 |
100.00 % |
$198,454 |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
11.06 % |
2008-10-24 |
5,102 |
$111,683 |
$28,520 |
34.29 % |
No Compare |
- |
- % |
- |
| West Chester Capital Advisors Inc |
Institution |
4.67 % |
2008-10-22 |
8,000 |
$175,120 |
$41,120 |
30.68 % |
No Compare |
- |
- % |
- |
| First Citizens Bank And Trust Co |
Institution |
-2.14 % |
2008-10-21 |
11,111 |
$243,220 |
$36,889 |
17.87 % |
Sold Some |
-126 |
-1.12 % |
$-418 |
| Northwest Investment Counselors Llc |
Institution |
-1.75 % |
2008-10-17 |
8,882 |
$194,427 |
$29,577 |
17.94 % |
Added More |
251 |
2.90 % |
$836 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-1.26 % |
2008-10-17 |
14,700 |
$321,783 |
$48,951 |
17.94 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
2.70 % |
2008-10-15 |
31,986 |
$700,174 |
$135,301 |
23.95 % |
Sold Some |
-373 |
-1.15 % |
$-1,578 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
38,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Horan Capital Management |
Institution |
-2.92 % |
2008-10-10 |
286,085 |
$6,262,401 |
$675,161 |
12.08 % |
No Compare |
- |
- % |
- |
| Channing Capital Management Llc |
Institution |
-2.63 % |
2008-10-09 |
102,703 |
$2,248,169 |
$321,460 |
16.68 % |
Added More |
61,604 |
149.89 % |
$192,821 |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-18.66 % |
2008-09-29 |
1,478 |
$32,353 |
$-6,060 |
-15.77 % |
New Holding |
1,478 |
100.00 % |
$-6,060 |
| Powershares Dynamic Magniquant Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-14.90 % |
2008-09-29 |
10,733 |
$234,945 |
$-44,005 |
-15.77 % |
New Holding |
10,733 |
100.00 % |
$-44,005 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-23.33 % |
2008-09-29 |
960 |
$21,014 |
$-3,936 |
-15.77 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-16.61 % |
2008-09-29 |
26,538 |
$580,917 |
$-108,806 |
-15.77 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-30.38 % |
2008-09-26 |
16,196 |
$354,530 |
$-81,142 |
-18.62 % |
Added More |
1,248 |
8.34 % |
$-6,252 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-26.27 % |
2008-09-25 |
169,800 |
$3,716,922 |
$-786,174 |
-17.45 % |
No Compare |
- |
- % |
- |