| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -157,686 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of On Assignment Inc |
| 2009-11-19 | 2009-09-30 | N-Q | William Blair Funds - Value Discovery Fund | Multi-Cap Core | 67,785 | New Holding | 67,785 | 100 % | $423,656 | $422,978 | $-678 | -0.16 % | $-678 | | | | | | News Article | History of William Blair Funds - Value Discovery Fund Ownership Of On Assignment Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 64,028 | Sold Some | -34,902 | -35.27 % | $406,578 | $399,535 | $-7,043 | -1.73 % | $3,839 | | | | | | News Article | History of Amvescap Plc Ownership Of On Assignment Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 13,495 | Sold Some | -25,142 | -65.07 % | $85,693 | $84,209 | $-1,484 | -1.73 % | $2,766 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of On Assignment Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 4,450,888 | Sold Some | -628,683 | -12.37 % | $28,263,139 | $27,773,541 | $-489,598 | -1.73 % | $69,155 | | | | | | News Article | History of Wells Fargo And Co Ownership Of On Assignment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 72,507 | No Change | 0 | 0 % | $467,670 | $452,444 | $-15,226 | -3.25 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of On Assignment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 53,533 | Sold Some | -215 | -0.40 % | $345,288 | $334,046 | $-11,242 | -3.25 % | $45 | | | | | | News Article | History of American International Group Inc Ownership Of On Assignment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 125,900 | No Change | 0 | 0 % | $812,055 | $785,616 | $-26,439 | -3.25 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of On Assignment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -13,453 | -100 % | | | | -3.25 % | $2,825 | | | | | | News Article | History of Citadel L P Ownership Of On Assignment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 185,420 | Sold Some | -4,120 | -2.17 % | $1,195,959 | $1,157,021 | $-38,938 | -3.25 % | $865 | | | | | | News Article | History of Ing Groep Nv Ownership Of On Assignment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -9,528 | -100 % | | | | -3.25 % | $2,001 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of On Assignment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 35,268 | Sold Some | -41,174 | -53.86 % | $227,479 | $220,072 | $-7,406 | -3.25 % | $8,647 | | | | | | News Article | History of Morgan Stanley Ownership Of On Assignment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 103,403 | New Holding | 103,403 | 100 % | $666,949 | $645,235 | $-21,715 | -3.25 % | $-21,715 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of On Assignment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 876,925 | Added More | 344,326 | 64.65 % | $5,656,166 | $5,472,012 | $-184,154 | -3.25 % | $-72,308 | | | | | | News Article | History of Northern Trust Corp Ownership Of On Assignment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -546,015 | -100 % | | | | -3.25 % | $114,663 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of On Assignment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 32,240 | Sold Some | -15,533 | -32.51 % | $207,948 | $201,178 | $-6,770 | -3.25 % | $3,262 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of On Assignment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 13,408 | New Holding | 13,408 | 100 % | $86,482 | $83,666 | $-2,816 | -3.25 % | $-2,816 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of On Assignment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,200 | No Change | 0 | 0 % | $7,740 | $7,488 | $-252 | -3.25 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of On Assignment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | | Sold All | -10,000 | -100 % | | | | -3.25 % | $2,100 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of On Assignment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 30,854 | No Change | 0 | 0 % | $199,008 | $192,529 | $-6,479 | -3.25 % | $0 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of On Assignment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 45,408 | Sold Some | -108,962 | -70.58 % | $280,621 | $283,346 | $2,724 | 0.97 % | $-6,538 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of On Assignment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,164,601 | Sold Some | -27,661 | -2.32 % | $7,197,234 | $7,267,110 | $69,876 | 0.97 % | $-1,660 | | | | | | News Article | History of Axa Ownership Of On Assignment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 62,143 | Added More | 21,457 | 52.73 % | $384,044 | $387,772 | $3,729 | 0.97 % | $1,287 | | | | | | News Article | History of Barclays Plc Ownership Of On Assignment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 13,771 | New Holding | 13,771 | 100 % | $85,105 | $85,931 | $826 | 0.97 % | $826 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of On Assignment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 185 | Sold Some | -47,002 | -99.60 % | $1,143 | $1,154 | $11 | 0.97 % | $-2,820 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of On Assignment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 88,333 | No Change | 0 | 0 % | $545,898 | $551,198 | $5,300 | 0.97 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of On Assignment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,077,703 | Sold Some | -46,727 | -4.15 % | $6,660,205 | $6,724,867 | $64,662 | 0.97 % | $-2,804 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of On Assignment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 88,500 | No Change | 0 | 0 % | $546,930 | $552,240 | $5,310 | 0.97 % | $0 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of On Assignment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | | Sold All | -1,174 | -100 % | | | | 0.97 % | $-70 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of On Assignment Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 670,000 | Added More | 49,600 | 7.99 % | $4,140,600 | $4,180,800 | $40,200 | 0.97 % | $2,976 | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of On Assignment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 2,238 | Added More | 71 | 3.27 % | $13,831 | $13,965 | $134 | 0.97 % | $4 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of On Assignment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 1,024,746 | Sold Some | -186,713 | -15.41 % | $6,332,930 | $6,394,415 | $61,485 | 0.97 % | $-11,203 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of On Assignment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 252,709 | Added More | 65,937 | 35.30 % | $1,561,742 | $1,576,904 | $15,163 | 0.97 % | $3,956 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of On Assignment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,980,340 | Added More | 307,290 | 18.36 % | $12,238,501 | $12,357,322 | $118,820 | 0.97 % | $18,437 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of On Assignment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 33,200 | New Holding | 33,200 | 100 % | $205,176 | $207,168 | $1,992 | 0.97 % | $1,992 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of On Assignment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 5,404 | New Holding | 5,404 | 100 % | $33,397 | $33,721 | $324 | 0.97 % | $324 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of On Assignment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 235,892 | Added More | 54,598 | 30.11 % | $1,457,813 | $1,471,966 | $14,154 | 0.97 % | $3,276 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of On Assignment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 42,360 | No Change | 0 | 0 % | $261,785 | $264,326 | $2,542 | 0.97 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of On Assignment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 15,672 | New Holding | 15,672 | 100 % | $96,853 | $97,793 | $940 | 0.97 % | $940 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of On Assignment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 16,700 | Added More | 5,400 | 47.78 % | $103,206 | $104,208 | $1,002 | 0.97 % | $324 | | | | | | News Article | History of Spark Lp Ownership Of On Assignment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 949,413 | Added More | 236 | 0.02 % | $5,867,372 | $5,924,337 | $56,965 | 0.97 % | $14 | | | | | | News Article | History of Vanguard Group Inc Ownership Of On Assignment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arrow Investment Advisors Llc | No Data | | Sold All | -17,000 | -100 % | | | | 3.14 % | $-3,230 | | | | | | News Article | History of Arrow Investment Advisors Llc Ownership Of On Assignment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 260,690 | Sold Some | -80 | -0.03 % | $1,577,175 | $1,626,706 | $49,531 | 3.14 % | $-15 | | | | | | News Article | History of Bank Of America Corp Ownership Of On Assignment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,815,969 | Added More | 195,107 | 7.44 % | $17,036,612 | $17,571,647 | $535,034 | 3.14 % | $37,070 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of On Assignment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 6,832 | Sold Some | -45,908 | -87.04 % | $41,334 | $42,632 | $1,298 | 3.14 % | $-8,723 | | | | | | News Article | History of First Quadrant L P Ownership Of On Assignment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 14,026 | Sold Some | -4,425 | -23.98 % | $84,857 | $87,522 | $2,665 | 3.14 % | $-841 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of On Assignment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 101,260 | Added More | 4,829 | 5.00 % | $612,623 | $631,862 | $19,239 | 3.14 % | $918 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of On Assignment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 186,420 | Sold Some | -3,620 | -1.90 % | $1,127,841 | $1,163,261 | $35,420 | 3.14 % | $-688 | | | | | | News Article | History of Ing Investment Management Co Ownership Of On Assignment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 2,992 | Sold Some | -5,033 | -62.71 % | $18,102 | $18,670 | $568 | 3.14 % | $-956 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of On Assignment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 37,878 | Added More | 3,227 | 9.31 % | $229,162 | $236,359 | $7,197 | 3.14 % | $613 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of On Assignment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 265 | Added More | 192 | 263.01 % | $1,603 | $1,654 | $50 | 3.14 % | $36 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of On Assignment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,272 | Added More | 93 | 7.88 % | $7,696 | $7,937 | $242 | 3.14 % | $18 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of On Assignment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,605 | Added More | 635 | 65.46 % | $9,710 | $10,015 | $305 | 3.14 % | $121 | | | | | | News Article | History of Padco Advisors Inc Ownership Of On Assignment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 19,384 | Sold Some | -15,608 | -44.60 % | $117,273 | $120,956 | $3,683 | 3.14 % | $-2,966 | | | | | | News Article | History of Placemark Investments Inc Ownership Of On Assignment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 130,528 | Added More | 911 | 0.70 % | $789,694 | $814,495 | $24,800 | 3.14 % | $173 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of On Assignment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -4,113 | -100 % | | | | 3.14 % | $-781 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of On Assignment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 3,347,650 | Sold Some | -38,200 | -1.12 % | $20,253,283 | $20,889,336 | $636,054 | 3.14 % | $-7,258 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of On Assignment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 52,500 | No Change | 0 | 0 % | $317,625 | $327,600 | $9,975 | 3.14 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of On Assignment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 106,000 | No Change | 0 | 0 % | $641,300 | $661,440 | $20,140 | 3.14 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of On Assignment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westfield Capital Management Co Llc | Institution | 27,600 | New Holding | 27,600 | 100 % | $166,980 | $172,224 | $5,244 | 3.14 % | $5,244 | | | | | | News Article | History of Westfield Capital Management Co Llc Ownership Of On Assignment Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 29,192 | Added More | 1,195 | 4.26 % | $186,537 | $182,158 | $-4,379 | -2.34 % | $-179 | | | | | | News Article | History of American Century Companies Inc Ownership Of On Assignment Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -10,301 | -100 % | | | | -2.34 % | $1,545 | | | | | | News Article | History of Citigroup Inc Ownership Of On Assignment Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 69,600 | No Change | 0 | 0 % | $444,744 | $434,304 | $-10,440 | -2.34 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of On Assignment Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 44,065 | Added More | 2,619 | 6.31 % | $281,575 | $274,966 | $-6,610 | -2.34 % | $-393 | | | | | | News Article | History of Comerica Bank Ownership Of On Assignment Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 36,893 | Added More | 15,184 | 69.94 % | $235,746 | $230,212 | $-5,534 | -2.34 % | $-2,278 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of On Assignment Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 501,500 | No Change | 0 | 0 % | $3,204,585 | $3,129,360 | $-75,225 | -2.34 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of On Assignment Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 55,085 | Sold Some | -755 | -1.35 % | $351,993 | $343,730 | $-8,263 | -2.34 % | $113 | | | | | | News Article | History of Ubs Ag Ownership Of On Assignment Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 17,363 | New Holding | 17,363 | 100 % | $110,950 | $108,345 | $-2,604 | -2.34 % | $-2,604 | | | | | | News Article | History of Verizon Communications Inc Ownership Of On Assignment Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 2,167 | No Change | 0 | 0 % | $14,172 | $13,522 | $-650 | -4.58 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of On Assignment Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -9,200 | -100 % | | | | -4.58 % | $2,760 | | | | | | News Article | History of Federated Investors Inc Ownership Of On Assignment Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 71,055 | No Change | 0 | 0 % | $464,700 | $443,383 | $-21,317 | -4.58 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of On Assignment Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | 669,420 | Sold Some | -1,472,336 | -68.74 % | $4,378,007 | $4,177,181 | $-200,826 | -4.58 % | $441,701 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of On Assignment Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | | Sold All | -127,733 | -100 % | | | | -4.58 % | $38,320 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of On Assignment Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -7 | -100 % | | | | -4.58 % | $2 | | | | | | News Article | History of Vtl Associates Llc Ownership Of On Assignment Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 1,734,906 | Added More | 283,325 | 19.51 % | $11,485,078 | $10,825,813 | $-659,264 | -5.74 % | $-107,664 | | | | | | News Article | History of Blair William And Co Ownership Of On Assignment Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 7,248 | Sold Some | -40 | -0.54 % | $47,982 | $45,228 | $-2,754 | -5.74 % | $15 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of On Assignment Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 18,220 | No Change | 0 | 0 % | $120,616 | $113,693 | $-6,924 | -5.74 % | $0 | | | | | | News Article | History of Markston International Llc Ownership Of On Assignment Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 31,121 | No Change | 0 | 0 % | $206,021 | $194,195 | $-11,826 | -5.74 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of On Assignment Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 270 | Sold Some | -90 | -25.00 % | $1,787 | $1,685 | $-103 | -5.74 % | $34 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of On Assignment Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 7,000 | Added More | 2,300 | 48.93 % | $46,340 | $43,680 | $-2,660 | -5.74 % | $-874 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of On Assignment Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 1,420,964 | Sold Some | -10,450 | -0.73 % | $9,406,782 | $8,866,815 | $-539,966 | -5.74 % | $3,971 | | | | | | News Article | History of Tcw Group Inc Ownership Of On Assignment Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 108,246 | Added More | 2,241 | 2.11 % | $716,589 | $675,455 | $-41,133 | -5.74 % | $-852 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of On Assignment Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 232,912 | No Change | 0 | 0 % | $1,541,877 | $1,453,371 | $-88,507 | -5.74 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of On Assignment Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 1,926,685 | Sold Some | -32,235 | -1.64 % | $12,908,790 | $12,022,514 | $-886,275 | -6.86 % | $14,828 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of On Assignment Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 40,566 | Added More | 11,961 | 41.81 % | $271,792 | $253,132 | $-18,660 | -6.86 % | $-5,502 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of On Assignment Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 10,274 | New Holding | 10,274 | 100 % | $68,836 | $64,110 | $-4,726 | -6.86 % | $-4,726 | | | | | | News Article | History of Profund Advisors Llc Ownership Of On Assignment Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 14,111 | Sold Some | -5,105 | -26.56 % | $94,544 | $88,053 | $-6,491 | -6.86 % | $2,348 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of On Assignment Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Sabrient Stealth | Specialty & Misc | 1,596 | New Holding | 1,596 | 100 % | $10,693 | $9,959 | $-734 | -6.86 % | $-734 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Sabrient Stealth Ownership Of On Assignment Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 131,096 | Added More | 3,930 | 3.09 % | $783,954 | $818,039 | $34,085 | 4.34 % | $1,022 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of On Assignment Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -10,700 | -100 % | | | | 4.34 % | $-2,782 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of On Assignment Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 18,574 | Sold Some | -1,042 | -5.31 % | $111,073 | $115,902 | $4,829 | 4.34 % | $-271 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of On Assignment Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Jdn Capital Management Lp | Institution | 165,997 | No Change | 0 | 0 % | $992,662 | $1,035,821 | $43,159 | 4.34 % | $0 | | | | | | News Article | History of Jdn Capital Management Lp Ownership Of On Assignment Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 1,900 | No Change | 0 | 0 % | $11,362 | $11,856 | $494 | 4.34 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of On Assignment Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 163,988 | Added More | 2,577 | 1.59 % | $1,005,246 | $1,023,285 | $18,039 | 1.79 % | $283 | | | | | | News Article | History of Prudential Financial Inc Ownership Of On Assignment Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 2,167 | No Change | 0 | 0 % | $13,284 | $13,522 | $238 | 1.79 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of On Assignment Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 613,951 | New Holding | 613,951 | 100 % | $3,714,404 | $3,831,054 | $116,651 | 3.14 % | $116,651 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of On Assignment Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Mutual Fund Advisers Trust | Institution | 279,857 | New Holding | 279,857 | 100 % | $1,693,135 | $1,746,308 | $53,173 | 3.14 % | $53,173 | | | | | | News Article | History of Emerald Mutual Fund Advisers Trust Ownership Of On Assignment Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 14,334 | New Holding | 14,334 | 100 % | $86,577 | $89,444 | $2,867 | 3.31 % | $2,867 | | | | | | News Article | History of Oxford Asset Management Ownership Of On Assignment Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 58,226 | Sold Some | -411 | -0.70 % | $351,685 | $363,330 | $11,645 | 3.31 % | $-82 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of On Assignment Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,606 | No Compare | | | $9,700 | $10,021 | $321 | 3.31 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of On Assignment Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | | Sold All | -40,200 | -100 % | | | | 3.31 % | $-8,040 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of On Assignment Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,552,962 | Added More | 102,281 | 7.05 % | $9,566,246 | $9,690,483 | $124,237 | 1.29 % | $8,182 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of On Assignment Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -900 | -100 % | | | | 1.29 % | $-72 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of On Assignment Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 409 | New Holding | 409 | 100 % | $2,519 | $2,552 | $33 | 1.29 % | $33 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of On Assignment Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 26,200 | New Holding | 26,200 | 100 % | $161,392 | $163,488 | $2,096 | 1.29 % | $2,096 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of On Assignment Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 29,256 | New Holding | 29,256 | 100 % | $180,217 | $182,557 | $2,340 | 1.29 % | $2,340 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of On Assignment Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 154,370 | Sold Some | -61,155 | -28.37 % | $811,986 | $963,269 | $151,283 | 18.63 % | $-59,932 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of On Assignment Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -7,017 | -100 % | | | | 7.95 % | $-3,228 | | | | | | News Article | History of Blackrock Inc Ownership Of On Assignment Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 77,601 | Added More | 20,640 | 36.23 % | $448,534 | $484,230 | $35,696 | 7.95 % | $9,494 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of On Assignment Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 95,730 | Added More | 890 | 0.93 % | $553,319 | $597,355 | $44,036 | 7.95 % | $409 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of On Assignment Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 26,650 | No Change | 0 | 0 % | $154,037 | $166,296 | $12,259 | 7.95 % | $0 | | | | | | News Article | History of Regions Financial Corp Ownership Of On Assignment Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,042,212 | Added More | 701,732 | 206.10 % | $5,930,186 | $6,503,403 | $573,217 | 9.66 % | $385,953 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of On Assignment Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 60,478 | Added More | 13,362 | 28.35 % | $344,120 | $377,383 | $33,263 | 9.66 % | $7,349 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of On Assignment Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 54,400 | No Change | 0 | 0 % | $331,840 | $339,456 | $7,616 | 2.29 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of On Assignment Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Awad Asset Management Inc | Institution | 708,562 | Added More | 2,708 | 0.38 % | $4,513,540 | $4,421,427 | $-92,113 | -2.04 % | $-352 | | | | | | News Article | History of Awad Asset Management Inc Ownership Of On Assignment Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | | Sold All | -7,400 | -100 % | | | | -2.04 % | $962 | | | | | | News Article | History of Strs Ohio Ownership Of On Assignment Inc |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust - Goldman Sachs Small Cap Value Fund | Gold Oriented | 563,613 | New Holding | 563,613 | 100 % | $3,590,215 | $3,516,945 | $-73,270 | -2.04 % | $-73,270 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Small Cap Value Fund Ownership Of On Assignment Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Shufro Rose And Co Llc | Institution | 12,500 | Sold Some | -200 | -1.57 % | $78,250 | $78,000 | $-250 | -0.31 % | $4 | | | | | | News Article | History of Shufro Rose And Co Llc Ownership Of On Assignment Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 138,315 | Added More | 9,990 | 7.78 % | $881,067 | $863,086 | $-17,981 | -2.04 % | $-1,299 | | | | | | News Article | History of Harris Financial Corp Ownership Of On Assignment Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 59,882 | No Change | 0 | 0 % | $381,448 | $373,664 | $-7,785 | -2.04 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of On Assignment Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 64,100 | New Holding | 64,100 | 100 % | $408,317 | $399,984 | $-8,333 | -2.04 % | $-8,333 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of On Assignment Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 81,157 | Added More | 1,800 | 2.26 % | $499,927 | $506,420 | $6,493 | 1.29 % | $144 | | | | | | News Article | History of Rhumbline Advisers Ownership Of On Assignment Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 4,422 | Sold Some | -11,154 | -71.61 % | $27,372 | $27,593 | $221 | 0.80 % | $-558 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of On Assignment Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Franklin Street Advisors Inc | Institution | 114,650 | Added More | 16,500 | 16.81 % | $733,760 | $715,416 | $-18,344 | -2.50 % | $-2,640 | | | | | | News Article | History of Franklin Street Advisors Inc Ownership Of On Assignment Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 61,516 | No Change | 0 | 0 % | $380,169 | $383,860 | $3,691 | 0.97 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of On Assignment Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 32,356 | No Change | 0 | 0 % | $199,960 | $201,901 | $1,941 | 0.97 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of On Assignment Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 400 | No Change | 0 | 0 % | $2,472 | $2,496 | $24 | 0.97 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of On Assignment Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 2,895 | No Change | 0 | 0 % | $17,891 | $18,065 | $174 | 0.97 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of On Assignment Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 245,590 | Added More | 14,114 | 6.09 % | $1,517,746 | $1,532,482 | $14,735 | 0.97 % | $847 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of On Assignment Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 57,765 | No Change | 0 | 0 % | $356,988 | $360,454 | $3,466 | 0.97 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of On Assignment Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eagle Series Trust - Eagle Small Cap Core Value Fund | No Data | 91,622 | New Holding | 91,622 | 100 % | $566,224 | $571,721 | $5,497 | 0.97 % | $5,497 | | | | | | News Article | History of Eagle Series Trust - Eagle Small Cap Core Value Fund Ownership Of On Assignment Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 664 | No Change | 0 | 0 % | $4,104 | $4,143 | $40 | 0.97 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of On Assignment Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Map Fund | Multi-Cap Core | 15,800 | Added More | 1,000 | 6.75 % | $97,644 | $98,592 | $948 | 0.97 % | $60 | | | | | | News Article | History of Mainstay Funds - Mainstay Map Fund Ownership Of On Assignment Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | | Sold All | -15,800 | -100 % | | | | 0.97 % | $-948 | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of On Assignment Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 63,939 | Sold Some | -3,000 | -4.48 % | $395,143 | $398,979 | $3,836 | 0.97 % | $-180 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of On Assignment Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Small Cap Fund | Small-Cap Core | 62,900 | Sold Some | -8,900 | -12.39 % | $388,722 | $392,496 | $3,774 | 0.97 % | $-534 | | | | | | News Article | History of Managers Trust I - Managers Small Cap Fund Ownership Of On Assignment Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -108,837 | -100 % | | | | 0.97 % | $-6,530 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of On Assignment Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Small Company Growth Fund | Small-Cap Growth | 109,204 | Sold Some | -40,574 | -27.08 % | $671,605 | $681,433 | $9,828 | 1.46 % | $-3,652 | | | | | | News Article | History of Harbor Funds - Harbor Small Company Growth Fund Ownership Of On Assignment Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 2,720 | Sold Some | -1,900 | -41.12 % | $16,728 | $16,973 | $245 | 1.46 % | $-171 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of On Assignment Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 5,700 | Sold Some | -2,600 | -31.32 % | $35,055 | $35,568 | $513 | 1.46 % | $-234 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of On Assignment Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 4,600 | No Change | 0 | 0 % | $28,290 | $28,704 | $414 | 1.46 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of On Assignment Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 596 | New Holding | 596 | 100 % | $3,665 | $3,719 | $54 | 1.46 % | $54 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of On Assignment Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 40,477 | New Holding | 40,477 | 100 % | $238,410 | $252,576 | $14,167 | 5.94 % | $14,167 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of On Assignment Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -1,900 | -100 % | | | | 5.58 % | $-627 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of On Assignment Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 770 | New Holding | 770 | 100 % | $4,458 | $4,805 | $347 | 7.77 % | $347 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of On Assignment Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,620,862 | Added More | 251,728 | 10.62 % | $13,707,108 | $16,354,179 | $2,647,071 | 19.31 % | $254,245 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of On Assignment Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 17,868 | Added More | 4,818 | 36.91 % | $82,729 | $111,496 | $28,767 | 34.77 % | $7,757 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of On Assignment Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 6,070 | Added More | 3,404 | 127.68 % | $28,104 | $37,877 | $9,773 | 34.77 % | $5,480 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of On Assignment Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 970 | Sold Some | -170 | -14.91 % | $4,491 | $6,053 | $1,562 | 34.77 % | $-274 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of On Assignment Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 459 | Added More | 180 | 64.51 % | $2,125 | $2,864 | $739 | 34.77 % | $290 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of On Assignment Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -15,900 | -100 % | | | | 38.35 % | $-27,507 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of On Assignment Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 114,137 | Added More | 8,000 | 7.53 % | $514,758 | $712,215 | $197,457 | 38.35 % | $13,840 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of On Assignment Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 42,900 | No Change | 0 | 0 % | $193,479 | $267,696 | $74,217 | 38.35 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of On Assignment Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 21,100 | No Change | 0 | 0 % | $95,161 | $131,664 | $36,503 | 38.35 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of On Assignment Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 57,270 | New Holding | 57,270 | 100 % | $258,288 | $357,365 | $99,077 | 38.35 % | $99,077 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of On Assignment Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 68,740 | Added More | 4,540 | 7.07 % | $310,017 | $428,938 | $118,920 | 38.35 % | $7,854 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of On Assignment Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 20,400 | No Change | 0 | 0 % | $92,004 | $127,296 | $35,292 | 38.35 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of On Assignment Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 15,576 | Added More | 12,701 | 441.77 % | $70,248 | $97,194 | $26,946 | 38.35 % | $21,973 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of On Assignment Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 7,460 | Sold Some | -1,440 | -16.17 % | $33,645 | $46,550 | $12,906 | 38.35 % | $-2,491 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of On Assignment Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 52,659 | New Holding | 52,659 | 100 % | $237,492 | $328,592 | $91,100 | 38.35 % | $91,100 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of On Assignment Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 620,400 | No Change | 0 | 0 % | $2,611,884 | $3,871,296 | $1,259,412 | 48.21 % | $0 | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of On Assignment Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 3,700 | No Change | 0 | 0 % | $15,577 | $23,088 | $7,511 | 48.21 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of On Assignment Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 6,390 | Added More | 1,050 | 19.66 % | $26,902 | $39,874 | $12,972 | 48.21 % | $2,132 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of On Assignment Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -4,900 | -100 % | | | | 48.21 % | $-9,947 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of On Assignment Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 13 | No Compare | | | $55 | $81 | $26 | 48.21 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of On Assignment Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 624 | No Compare | | | $2,627 | $3,894 | $1,267 | 48.21 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of On Assignment Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 19,124 | No Change | 0 | 0 % | $80,512 | $119,334 | $38,822 | 48.21 % | $0 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of On Assignment Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 72,507 | No Change | 0 | 0 % | $290,028 | $452,444 | $162,416 | 56.00 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of On Assignment Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 98,930 | Added More | 34,904 | 54.51 % | $395,720 | $617,323 | $221,603 | 56.00 % | $78,185 | | | | | | News Article | History of Amvescap Plc Ownership Of On Assignment Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 282 | No Change | 0 | 0 % | $1,131 | $1,760 | $629 | 55.61 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of On Assignment Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 3,422 | Added More | 1,264 | 58.57 % | $13,722 | $21,353 | $7,631 | 55.61 % | $2,819 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of On Assignment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 28,089 | New Holding | 28,089 | 100 % | $120,502 | $175,275 | $54,774 | 45.45 % | $54,774 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of On Assignment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 436,810 | Sold Some | -1,689 | -0.38 % | $1,873,915 | $2,725,694 | $851,780 | 45.45 % | $-3,294 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of On Assignment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 267,871 | Sold Some | -22,405 | -7.71 % | $1,149,167 | $1,671,515 | $522,348 | 45.45 % | $-43,690 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of On Assignment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 243 | New Holding | 243 | 100 % | $1,042 | $1,516 | $474 | 45.45 % | $474 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of On Assignment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 9,323 | Added More | 540 | 6.14 % | $39,996 | $58,176 | $18,180 | 45.45 % | $1,053 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of On Assignment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,707 | Added More | 78 | 2.96 % | $11,613 | $16,892 | $5,279 | 45.45 % | $152 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of On Assignment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 59,036 | Added More | 13,160 | 28.68 % | $253,264 | $368,385 | $115,120 | 45.45 % | $25,662 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of On Assignment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 5,105 | New Holding | 5,105 | 100 % | $21,900 | $31,855 | $9,955 | 45.45 % | $9,955 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of On Assignment Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 5,079,571 | Sold Some | -716,094 | -12.35 % | $21,791,360 | $31,696,523 | $9,905,163 | 45.45 % | $-1,396,383 | | | | | | News Article | History of Wells Fargo And Co Ownership Of On Assignment Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 106,000 | No Change | 0 | 0 % | $483,360 | $661,440 | $178,080 | 36.84 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of On Assignment Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 24,438 | Added More | 2,740 | 12.62 % | $111,437 | $152,493 | $41,056 | 36.84 % | $4,603 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of On Assignment Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 231,352 | New Holding | 231,352 | 100 % | $1,054,965 | $1,443,636 | $388,671 | 36.84 % | $388,671 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of On Assignment Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 454,235 | New Holding | 454,235 | 100 % | $2,071,312 | $2,834,426 | $763,115 | 36.84 % | $763,115 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of On Assignment Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 8,300 | No Change | 0 | 0 % | $37,848 | $51,792 | $13,944 | 36.84 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of On Assignment Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 8,600 | Added More | 300 | 3.61 % | $39,216 | $53,664 | $14,448 | 36.84 % | $504 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of On Assignment Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -28,643 | -100 % | | | | 39.59 % | $-50,698 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of On Assignment Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 15,400 | No Compare | | | $68,838 | $96,096 | $27,258 | 39.59 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of On Assignment Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | | Sold All | -28,400 | -100 % | | | | 39.59 % | $-50,268 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of On Assignment Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 36,900 | New Holding | 36,900 | 100 % | $161,253 | $230,256 | $69,003 | 42.79 % | $69,003 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of On Assignment Inc |