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On Assignment Inc (ASGN)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-20 Country: United StatesIndustry: Human Resources

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

26651 West Agoura Road,Calabasas, Ca 91302,,United States
Phone: 818-878-7900 Fax: 818-878-7930 Website: HTTP://WWW.ONASSIGNMENT.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

682159108

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
asgnasgn asgn:us Nasdaq xnas nasdaqNew YorkUnited States WWW.NASDAQ.COM

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Owners Summary

Owners: 190Owners Buying: 82Buying Pct.: 43.15 %Owners Netrual: 39Neutral Pct.: 20.52 %Owners Selling: 65Selling Pct.: 34.21 %
Score: 3.06Brand New: 31Increase Existing: 51No Change: 39Sold Some: 41Dumped All: 24No Comparison: 4

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-202009-09-30 N-QOppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap FundSmall-Cap Core Sold All-157,686-100 %0.00 % $0News Article History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of On Assignment Inc
2009-11-192009-09-30 N-QWilliam Blair Funds - Value Discovery FundMulti-Cap Core 67,785New Holding67,785100 %$423,656$422,978$-678-0.16 % $-678News Article History of William Blair Funds - Value Discovery Fund Ownership Of On Assignment Inc
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 64,028Sold Some-34,902-35.27 %$406,578$399,535$-7,043-1.73 % $3,839News Article History of Amvescap Plc Ownership Of On Assignment Inc
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 13,495Sold Some-25,142-65.07 %$85,693$84,209$-1,484-1.73 % $2,766News Article History of Credit Suisse First Boston Ownership Of On Assignment Inc
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 4,450,888Sold Some-628,683-12.37 %$28,263,139$27,773,541$-489,598-1.73 % $69,155News Article History of Wells Fargo And Co Ownership Of On Assignment Inc
2009-11-162009-09-30 13F-HRAlgert Coldiron Investors LlcInstitution 72,507No Change00 %$467,670$452,444$-15,226-3.25 % $0News Article History of Algert Coldiron Investors Llc Ownership Of On Assignment Inc
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 53,533Sold Some-215-0.40 %$345,288$334,046$-11,242-3.25 % $45News Article History of American International Group Inc Ownership Of On Assignment Inc
2009-11-162009-09-30 13F-HRBridgeway Capital Management IncInstitution 125,900No Change00 %$812,055$785,616$-26,439-3.25 % $0News Article History of Bridgeway Capital Management Inc Ownership Of On Assignment Inc
2009-11-162009-09-30 13F-HRCitadel L PInstitution Sold All-13,453-100 %-3.25 % $2,825News Article History of Citadel L P Ownership Of On Assignment Inc
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 185,420Sold Some-4,120-2.17 %$1,195,959$1,157,021$-38,938-3.25 % $865News Article History of Ing Groep Nv Ownership Of On Assignment Inc
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data Sold All-9,528-100 %-3.25 % $2,001News Article History of Madison Square Investors Llc Ownership Of On Assignment Inc
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 35,268Sold Some-41,174-53.86 %$227,479$220,072$-7,406-3.25 % $8,647News Article History of Morgan Stanley Ownership Of On Assignment Inc
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 103,403New Holding103,403100 %$666,949$645,235$-21,715-3.25 % $-21,715News Article History of New York State Teachers Retirement System Ownership Of On Assignment Inc
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 876,925Added More344,32664.65 %$5,656,166$5,472,012$-184,154-3.25 % $-72,308News Article History of Northern Trust Corp Ownership Of On Assignment Inc
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution Sold All-546,015-100 %-3.25 % $114,663News Article History of Oppenheimer Funds Inc Ownership Of On Assignment Inc
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 32,240Sold Some-15,533-32.51 %$207,948$201,178$-6,770-3.25 % $3,262News Article History of Rafferty Asset Management Llc Ownership Of On Assignment Inc
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 13,408New Holding13,408100 %$86,482$83,666$-2,816-3.25 % $-2,816News Article History of Two Sigma Investments Llc Ownership Of On Assignment Inc
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 1,200No Change00 %$7,740$7,488$-252-3.25 % $0News Article History of Us Bancorp De Ownership Of On Assignment Inc
2009-11-162009-09-30 13F-HRVinik Asset Management L PInstitution Sold All-10,000-100 %-3.25 % $2,100News Article History of Vinik Asset Management L P Ownership Of On Assignment Inc
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 30,854No Change00 %$199,008$192,529$-6,479-3.25 % $0News Article History of Wellington Management Co Llp Ownership Of On Assignment Inc
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 45,408Sold Some-108,962-70.58 %$280,621$283,346$2,7240.97 % $-6,538News Article History of Ameriprise Financial Inc Ownership Of On Assignment Inc
2009-11-132009-09-30 13F-HRAxaInstitution 1,164,601Sold Some-27,661-2.32 %$7,197,234$7,267,110$69,8760.97 % $-1,660News Article History of Axa Ownership Of On Assignment Inc
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 62,143Added More21,45752.73 %$384,044$387,772$3,7290.97 % $1,287News Article History of Barclays Plc Ownership Of On Assignment Inc
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 13,771New Holding13,771100 %$85,105$85,931$8260.97 % $826News Article History of Bnp Paribas Arbitrage Sa Ownership Of On Assignment Inc
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 185Sold Some-47,002-99.60 %$1,143$1,154$110.97 % $-2,820News Article History of Gartmore Mutual Fund Capital Trust Ownership Of On Assignment Inc
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 88,333No Change00 %$545,898$551,198$5,3000.97 % $0News Article History of Geode Capital Management Llc Ownership Of On Assignment Inc
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 1,077,703Sold Some-46,727-4.15 %$6,660,205$6,724,867$64,6620.97 % $-2,804News Article History of Goldman Sachs Group Inc Ownership Of On Assignment Inc
2009-11-132009-09-30 13F-HRJacobs Levy Equity Management IncInstitution 88,500No Change00 %$546,930$552,240$5,3100.97 % $0News Article History of Jacobs Levy Equity Management Inc Ownership Of On Assignment Inc
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution Sold All-1,174-100 %0.97 % $-70News Article History of Managed Account Advisors Llc Ownership Of On Assignment Inc
2009-11-132009-09-30 N-QManagers Amg Funds - Timessquare Small Cap Growth FundSmall-Cap Growth 670,000Added More49,6007.99 %$4,140,600$4,180,800$40,2000.97 % $2,976News Article History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of On Assignment Inc
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution 2,238Added More713.27 %$13,831$13,965$1340.97 % $4News Article History of Mason Street Advisors Llc Ownership Of On Assignment Inc
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 1,024,746Sold Some-186,713-15.41 %$6,332,930$6,394,415$61,4850.97 % $-11,203News Article History of New York State Common Retirement Fund Ownership Of On Assignment Inc
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 252,709Added More65,93735.30 %$1,561,742$1,576,904$15,1630.97 % $3,956News Article History of Panagora Asset Management Inc Ownership Of On Assignment Inc
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 1,980,340Added More307,29018.36 %$12,238,501$12,357,322$118,8200.97 % $18,437News Article History of Price T Rowe Associates Inc Ownership Of On Assignment Inc
2009-11-132009-09-30 13F-HRPublic Sector Pension Investment BoardInstitution 33,200New Holding33,200100 %$205,176$207,168$1,9920.97 % $1,992News Article History of Public Sector Pension Investment Board Ownership Of On Assignment Inc
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 5,404New Holding5,404100 %$33,397$33,721$3240.97 % $324News Article History of Rbc Dain Rauscher Inc Ownership Of On Assignment Inc
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 235,892Added More54,59830.11 %$1,457,813$1,471,966$14,1540.97 % $3,276News Article History of Renaissance Technologies Corp Ownership Of On Assignment Inc
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 42,360No Change00 %$261,785$264,326$2,5420.97 % $0News Article History of Research Affiliates Llc Ownership Of On Assignment Inc
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution 15,672New Holding15,672100 %$96,853$97,793$9400.97 % $940News Article History of Sg Americas Securities Llc Ownership Of On Assignment Inc
2009-11-132009-09-30 13F-HRSpark LpInstitution 16,700Added More5,40047.78 %$103,206$104,208$1,0020.97 % $324News Article History of Spark Lp Ownership Of On Assignment Inc
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 949,413Added More2360.02 %$5,867,372$5,924,337$56,9650.97 % $14News Article History of Vanguard Group Inc Ownership Of On Assignment Inc
2009-11-122009-09-30 13F-HRArrow Investment Advisors LlcNo Data Sold All-17,000-100 %3.14 % $-3,230News Article History of Arrow Investment Advisors Llc Ownership Of On Assignment Inc
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 260,690Sold Some-80-0.03 %$1,577,175$1,626,706$49,5313.14 % $-15News Article History of Bank Of America Corp Ownership Of On Assignment Inc
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 2,815,969Added More195,1077.44 %$17,036,612$17,571,647$535,0343.14 % $37,070News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of On Assignment Inc
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 6,832Sold Some-45,908-87.04 %$41,334$42,632$1,2983.14 % $-8,723News Article History of First Quadrant L P Ownership Of On Assignment Inc
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution 14,026Sold Some-4,425-23.98 %$84,857$87,522$2,6653.14 % $-841News Article History of First Trust Advisors Lp Ownership Of On Assignment Inc
2009-11-122009-09-30 13F-HRFortis Investments Management Usa IncInstitution 101,260Added More4,8295.00 %$612,623$631,862$19,2393.14 % $918News Article History of Fortis Investments Management Usa Inc Ownership Of On Assignment Inc
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 186,420Sold Some-3,620-1.90 %$1,127,841$1,163,261$35,4203.14 % $-688News Article History of Ing Investment Management Co Ownership Of On Assignment Inc
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 2,992Sold Some-5,033-62.71 %$18,102$18,670$5683.14 % $-956News Article History of Merrill Lynch And Co Inc Ownership Of On Assignment Inc
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 37,878Added More3,2279.31 %$229,162$236,359$7,1973.14 % $613News Article History of Mfc Global Investment Management Usa Ltd Ownership Of On Assignment Inc
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 265Added More192263.01 %$1,603$1,654$503.14 % $36News Article History of Oshaughnessy Asset Management Llc Ownership Of On Assignment Inc
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 1,272Added More937.88 %$7,696$7,937$2423.14 % $18News Article History of Padco Advisors Ii Inc Ownership Of On Assignment Inc
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 1,605Added More63565.46 %$9,710$10,015$3053.14 % $121News Article History of Padco Advisors Inc Ownership Of On Assignment Inc
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution 19,384Sold Some-15,608-44.60 %$117,273$120,956$3,6833.14 % $-2,966News Article History of Placemark Investments Inc Ownership Of On Assignment Inc
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncInstitution 130,528Added More9110.70 %$789,694$814,495$24,8003.14 % $173News Article History of Principal Financial Group Inc Ownership Of On Assignment Inc
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution Sold All-4,113-100 %3.14 % $-781News Article History of Susquehanna International Group Llp Ownership Of On Assignment Inc
2009-11-122009-09-30 13F-HRTimessquare Capital Management LlcInstitution 3,347,650Sold Some-38,200-1.12 %$20,253,283$20,889,336$636,0543.14 % $-7,258News Article History of Timessquare Capital Management Llc Ownership Of On Assignment Inc
2009-11-122009-09-30 13F-HRVirginia Retirement Systems Et AlInstitution 52,500No Change00 %$317,625$327,600$9,9753.14 % $0News Article History of Virginia Retirement Systems Et Al Ownership Of On Assignment Inc
2009-11-122009-09-30 13F-HRVoyageur Asset Management IncInstitution 106,000No Change00 %$641,300$661,440$20,1403.14 % $0News Article History of Voyageur Asset Management Inc Ownership Of On Assignment Inc
2009-11-122009-09-30 13F-HRWestfield Capital Management Co LlcInstitution 27,600New Holding27,600100 %$166,980$172,224$5,2443.14 % $5,244News Article History of Westfield Capital Management Co Llc Ownership Of On Assignment Inc
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 29,192Added More1,1954.26 %$186,537$182,158$-4,379-2.34 % $-179News Article History of American Century Companies Inc Ownership Of On Assignment Inc
2009-11-102009-09-30 13F-HRCitigroup IncInstitution Sold All-10,301-100 %-2.34 % $1,545News Article History of Citigroup Inc Ownership Of On Assignment Inc
2009-11-102009-09-30 13F-HRClarivest Asset Management LlcInstitution 69,600No Change00 %$444,744$434,304$-10,440-2.34 % $0News Article History of Clarivest Asset Management Llc Ownership Of On Assignment Inc
2009-11-102009-09-30 13F-HRComerica BankInstitution 44,065Added More2,6196.31 %$281,575$274,966$-6,610-2.34 % $-393News Article History of Comerica Bank Ownership Of On Assignment Inc
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 36,893Added More15,18469.94 %$235,746$230,212$-5,534-2.34 % $-2,278News Article History of J P Morgan Chase And Co Ownership Of On Assignment Inc
2009-11-102009-09-30 13F-HRRoyce And Associates LlcInstitution 501,500No Change00 %$3,204,585$3,129,360$-75,225-2.34 % $0News Article History of Royce And Associates Llc Ownership Of On Assignment Inc
2009-11-102009-09-30 13F-HRUbs AgInstitution 55,085Sold Some-755-1.35 %$351,993$343,730$-8,263-2.34 % $113News Article History of Ubs Ag Ownership Of On Assignment Inc
2009-11-102009-09-30 13F-HRVerizon Communications IncInstitution 17,363New Holding17,363100 %$110,950$108,345$-2,604-2.34 % $-2,604News Article History of Verizon Communications Inc Ownership Of On Assignment Inc
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 2,167No Change00 %$14,172$13,522$-650-4.58 % $0News Article History of Ccm Partners Ownership Of On Assignment Inc
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution Sold All-9,200-100 %-4.58 % $2,760News Article History of Federated Investors Inc Ownership Of On Assignment Inc
2009-11-092009-09-30 13F-HRGeneral Motors Investment Management CorpInstitution 71,055No Change00 %$464,700$443,383$-21,317-4.58 % $0News Article History of General Motors Investment Management Corp Ownership Of On Assignment Inc
2009-11-092009-09-30 13F-HRNorth Pointe Capital LlcInstitution 669,420Sold Some-1,472,336-68.74 %$4,378,007$4,177,181$-200,826-4.58 % $441,701News Article History of North Pointe Capital Llc Ownership Of On Assignment Inc
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution Sold All-127,733-100 %-4.58 % $38,320News Article History of State Of Wisconsin Investment Board Ownership Of On Assignment Inc
2009-11-092009-09-30 13F-HRVtl Associates LlcInstitution Sold All-7-100 %-4.58 % $2News Article History of Vtl Associates Llc Ownership Of On Assignment Inc
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 1,734,906Added More283,32519.51 %$11,485,078$10,825,813$-659,264-5.74 % $-107,664News Article History of Blair William And Co Ownership Of On Assignment Inc
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 7,248Sold Some-40-0.54 %$47,982$45,228$-2,754-5.74 % $15News Article History of Hartford Investment Management Co Ownership Of On Assignment Inc
2009-11-062009-09-30 13F-HRMarkston International LlcInstitution 18,220No Change00 %$120,616$113,693$-6,924-5.74 % $0News Article History of Markston International Llc Ownership Of On Assignment Inc
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 31,121No Change00 %$206,021$194,195$-11,826-5.74 % $0News Article History of Metropolitan Life Insurance Co Ownership Of On Assignment Inc
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 270Sold Some-90-25.00 %$1,787$1,685$-103-5.74 % $34News Article History of Pnc Financial Services Group Inc Ownership Of On Assignment Inc
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 7,000Added More2,30048.93 %$46,340$43,680$-2,660-5.74 % $-874News Article History of Schwab Charles Investment Management Inc Ownership Of On Assignment Inc
2009-11-062009-09-30 13F-HRTcw Group IncInstitution 1,420,964Sold Some-10,450-0.73 %$9,406,782$8,866,815$-539,966-5.74 % $3,971News Article History of Tcw Group Inc Ownership Of On Assignment Inc
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 108,246Added More2,2412.11 %$716,589$675,455$-41,133-5.74 % $-852News Article History of Teachers Advisors Inc Ownership Of On Assignment Inc
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 232,912No Change00 %$1,541,877$1,453,371$-88,507-5.74 % $0News Article History of Tiaa Cref Investment Management Llc Ownership Of On Assignment Inc
2009-11-052009-09-30 13F-HRBuckhead Capital Management LlcInstitution 1,926,685Sold Some-32,235-1.64 %$12,908,790$12,022,514$-886,275-6.86 % $14,828News Article History of Buckhead Capital Management Llc Ownership Of On Assignment Inc
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 40,566Added More11,96141.81 %$271,792$253,132$-18,660-6.86 % $-5,502News Article History of Parametric Portfolio Associates Ownership Of On Assignment Inc
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 10,274New Holding10,274100 %$68,836$64,110$-4,726-6.86 % $-4,726News Article History of Profund Advisors Llc Ownership Of On Assignment Inc
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 14,111Sold Some-5,105-26.56 %$94,544$88,053$-6,491-6.86 % $2,348News Article History of Proshare Advisors Llc Ownership Of On Assignment Inc
2009-11-052009-08-31 N-CSRClaymore Exchange Traded Fund Trust - Sabrient StealthSpecialty & Misc 1,596New Holding1,596100 %$10,693$9,959$-734-6.86 % $-734News Article History of Claymore Exchange Traded Fund Trust - Sabrient Stealth Ownership Of On Assignment Inc
2009-11-042009-09-30 13F-HRFrontier Capital Management Co IncInstitution 131,096Added More3,9303.09 %$783,954$818,039$34,0854.34 % $1,022News Article History of Frontier Capital Management Co Inc Ownership Of On Assignment Inc
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution Sold All-10,700-100 %4.34 % $-2,782News Article History of Geewax Plus Partners Llc Ownership Of On Assignment Inc
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 18,574Sold Some-1,042-5.31 %$111,073$115,902$4,8294.34 % $-271News Article History of Gw Capital Management Incco Ownership Of On Assignment Inc
2009-11-042009-09-30 13F-HRJdn Capital Management LpInstitution 165,997No Change00 %$992,662$1,035,821$43,1594.34 % $0News Article History of Jdn Capital Management Lp Ownership Of On Assignment Inc
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Enhanced Small Cap FundSmall-Cap Core 1,900No Change00 %$11,362$11,856$4944.34 % $0News Article History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of On Assignment Inc
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 163,988Added More2,5771.59 %$1,005,246$1,023,285$18,0391.79 % $283News Article History of Prudential Financial Inc Ownership Of On Assignment Inc
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - S And P Smallcap Index FundSmall-Cap Core 2,167No Change00 %$13,284$13,522$2381.79 % $0News Article History of California Investment Trust - S And P Smallcap Index Fund Ownership Of On Assignment Inc
2009-11-022009-09-30 13F-HREmerald Advisers IncInstitution 613,951New Holding613,951100 %$3,714,404$3,831,054$116,6513.14 % $116,651News Article History of Emerald Advisers Inc Ownership Of On Assignment Inc
2009-11-022009-09-30 13F-HREmerald Mutual Fund Advisers TrustInstitution 279,857New Holding279,857100 %$1,693,135$1,746,308$53,1733.14 % $53,173News Article History of Emerald Mutual Fund Advisers Trust Ownership Of On Assignment Inc
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 14,334New Holding14,334100 %$86,577$89,444$2,8673.31 % $2,867News Article History of Oxford Asset Management Ownership Of On Assignment Inc
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 58,226Sold Some-411-0.70 %$351,685$363,330$11,6453.31 % $-82News Article History of Texas Permanent School Fund Ownership Of On Assignment Inc
2009-10-302009-08-31 N-QFidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking StockSpecialty & Misc 1,606No Compare$9,700$10,021$3213.31 % News Article History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of On Assignment Inc
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index FundSmall-Cap Core Sold All-40,200-100 %3.31 % $-8,040News Article History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of On Assignment Inc
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 1,552,962Added More102,2817.05 %$9,566,246$9,690,483$124,2371.29 % $8,182News Article History of Dimensional Fund Advisors Inc Ownership Of On Assignment Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc Sold All-900-100 %1.29 % $-72News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of On Assignment Inc
2009-10-292009-08-31 N-QValic Co I - Asset Allocation FundSpecialty & Misc 409New Holding409100 %$2,519$2,552$331.29 % $33News Article History of Valic Co I - Asset Allocation Fund Ownership Of On Assignment Inc
2009-10-292009-08-31 N-QValic Co I - Small Cap FundSmall-Cap Core 26,200New Holding26,200100 %$161,392$163,488$2,0961.29 % $2,096News Article History of Valic Co I - Small Cap Fund Ownership Of On Assignment Inc
2009-10-292009-08-31 N-QValic Co I - Small Cap Index FundSmall-Cap Core 29,256New Holding29,256100 %$180,217$182,557$2,3401.29 % $2,340News Article History of Valic Co I - Small Cap Index Fund Ownership Of On Assignment Inc
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 154,370Sold Some-61,155-28.37 %$811,986$963,269$151,28318.63 % $-59,932News Article History of Ameriprise Financial Inc Ownership Of On Assignment Inc
2009-10-222009-09-30 13F-HRBlackrock IncNo Data Sold All-7,017-100 %7.95 % $-3,228News Article History of Blackrock Inc Ownership Of On Assignment Inc
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 77,601Added More20,64036.23 %$448,534$484,230$35,6967.95 % $9,494News Article History of Blackrock Investment Management Llc Ownership Of On Assignment Inc
2009-10-222009-09-30 13F-HREagle Asset Management IncInstitution 95,730Added More8900.93 %$553,319$597,355$44,0367.95 % $409News Article History of Eagle Asset Management Inc Ownership Of On Assignment Inc
2009-10-222009-09-30 13F-HRRegions Financial CorpInstitution 26,650No Change00 %$154,037$166,296$12,2597.95 % $0News Article History of Regions Financial Corp Ownership Of On Assignment Inc
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 1,042,212Added More701,732206.10 %$5,930,186$6,503,403$573,2179.66 % $385,953News Article History of Bank Of New York Mellon Corp Ownership Of On Assignment Inc
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 60,478Added More13,36228.35 %$344,120$377,383$33,2639.66 % $7,349News Article History of State Board Of Administration Of Florida Retirement System Ownership Of On Assignment Inc
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 54,400No Change00 %$331,840$339,456$7,6162.29 % $0News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of On Assignment Inc
2009-10-192009-09-30 13F-HRAwad Asset Management IncInstitution 708,562Added More2,7080.38 %$4,513,540$4,421,427$-92,113-2.04 % $-352News Article History of Awad Asset Management Inc Ownership Of On Assignment Inc
2009-10-192009-09-30 13F-HRStrs OhioInstitution Sold All-7,400-100 %-2.04 % $962News Article History of Strs Ohio Ownership Of On Assignment Inc
2009-10-192009-08-31 N-CSRGoldman Sachs Trust - Goldman Sachs Small Cap Value FundGold Oriented 563,613New Holding563,613100 %$3,590,215$3,516,945$-73,270-2.04 % $-73,270News Article History of Goldman Sachs Trust - Goldman Sachs Small Cap Value Fund Ownership Of On Assignment Inc
2009-10-162009-09-30 13F-HRShufro Rose And Co LlcInstitution 12,500Sold Some-200-1.57 %$78,250$78,000$-250-0.31 % $4News Article History of Shufro Rose And Co Llc Ownership Of On Assignment Inc
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 138,315Added More9,9907.78 %$881,067$863,086$-17,981-2.04 % $-1,299News Article History of Harris Financial Corp Ownership Of On Assignment Inc
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 59,882No Change00 %$381,448$373,664$-7,785-2.04 % $0News Article History of Public Employees Retirement System Of Ohio Ownership Of On Assignment Inc
2009-10-152008-06-30 13F-HR/AClarivest Asset Management LlcInstitution 64,100New Holding64,100100 %$408,317$399,984$-8,333-2.04 % $-8,333News Article History of Clarivest Asset Management Llc Ownership Of On Assignment Inc
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 81,157Added More1,8002.26 %$499,927$506,420$6,4931.29 % $144News Article History of Rhumbline Advisers Ownership Of On Assignment Inc
2009-10-072009-07-31 N-CSRProfunds - Bull ProfundLarge-Cap Core 4,422Sold Some-11,154-71.61 %$27,372$27,593$2210.80 % $-558News Article History of Profunds - Bull Profund Ownership Of On Assignment Inc
2009-10-062009-09-30 13F-HRFranklin Street Advisors IncInstitution 114,650Added More16,50016.81 %$733,760$715,416$-18,344-2.50 % $-2,640News Article History of Franklin Street Advisors Inc Ownership Of On Assignment Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 61,516No Change00 %$380,169$383,860$3,6910.97 % $0News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of On Assignment Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 32,356No Change00 %$199,960$201,901$1,9410.97 % $0News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of On Assignment Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 400No Change00 %$2,472$2,496$240.97 % $0News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of On Assignment Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 2,895No Change00 %$17,891$18,065$1740.97 % $0News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of On Assignment Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va Small Value PortfolioSmall-Cap Value 245,590Added More14,1146.09 %$1,517,746$1,532,482$14,7350.97 % $847News Article History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of On Assignment Inc
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 57,765No Change00 %$356,988$360,454$3,4660.97 % $0News Article History of Dfa Investment Trust Co - International Value Series Ownership Of On Assignment Inc
2009-09-292009-07-31 N-QEagle Series Trust - Eagle Small Cap Core Value FundNo Data 91,622New Holding91,622100 %$566,224$571,721$5,4970.97 % $5,497News Article History of Eagle Series Trust - Eagle Small Cap Core Value Fund Ownership Of On Assignment Inc
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 664No Change00 %$4,104$4,143$400.97 % $0News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of On Assignment Inc
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Map FundMulti-Cap Core 15,800Added More1,0006.75 %$97,644$98,592$9480.97 % $60News Article History of Mainstay Funds - Mainstay Map Fund Ownership Of On Assignment Inc
2009-09-292009-07-31 N-QMainstay Funds - S000010077No Data Sold All-15,800-100 %0.97 % $-948News Article History of Mainstay Funds - S000010077 Ownership Of On Assignment Inc
2009-09-292009-07-31 N-QManagers Trust I - Managers Fremont Global FundGlobal Flex Port 63,939Sold Some-3,000-4.48 %$395,143$398,979$3,8360.97 % $-180News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of On Assignment Inc
2009-09-292009-07-31 N-QManagers Trust I - Managers Small Cap FundSmall-Cap Core 62,900Sold Some-8,900-12.39 %$388,722$392,496$3,7740.97 % $-534News Article History of Managers Trust I - Managers Small Cap Fund Ownership Of On Assignment Inc
2009-09-292009-07-31 N-QRussell Investment Co - International FundInternational Multi-Cap Core Sold All-108,837-100 %0.97 % $-6,530News Article History of Russell Investment Co - International Fund Ownership Of On Assignment Inc
2009-09-282009-07-31 N-QHarbor Funds - Harbor Small Company Growth FundSmall-Cap Growth 109,204Sold Some-40,574-27.08 %$671,605$681,433$9,8281.46 % $-3,652News Article History of Harbor Funds - Harbor Small Company Growth Fund Ownership Of On Assignment Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street Small Cap FundSmall-Cap Core 2,720Sold Some-1,900-41.12 %$16,728$16,973$2451.46 % $-171News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of On Assignment Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Small Company Opportunities FundSmall-Cap Core 5,700Sold Some-2,600-31.32 %$35,055$35,568$5131.46 % $-234News Article History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of On Assignment Inc
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 4,600No Change00 %$28,290$28,704$4141.46 % $0News Article History of Old Westbury Funds Inc - International Fund Ownership Of On Assignment Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth PortfolioSmall-Cap Growth 596New Holding596100 %$3,665$3,719$541.46 % $54News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of On Assignment Inc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Small Cap Bull 3x SharesNo Data 40,477New Holding40,477100 %$238,410$252,576$14,1675.94 % $14,167News Article History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of On Assignment Inc
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide Large Cap Value FundLarge-Cap Value Sold All-1,900-100 %5.58 % $-627News Article History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of On Assignment Inc
2009-09-172009-07-31 N-QRydex Etf Trust - Rydex Inverse Russell 2000 EtfSpecialty & Misc 770New Holding770100 %$4,458$4,805$3477.77 % $347News Article History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of On Assignment Inc
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 2,620,862Added More251,72810.62 %$13,707,108$16,354,179$2,647,07119.31 % $254,245News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of On Assignment Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Small Cap Stock Index FundSmall-Cap Core 17,868Added More4,81836.91 %$82,729$111,496$28,76734.77 % $7,757News Article History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of On Assignment Inc
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust - Revenueshares Small Cap FundSmall-Cap Core 6,070Added More3,404127.68 %$28,104$37,877$9,77334.77 % $5,480News Article History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of On Assignment Inc
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 970Sold Some-170-14.91 %$4,491$6,053$1,56234.77 % $-274News Article History of Rydex Series Funds - Banking Fund Ownership Of On Assignment Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 459Added More18064.51 %$2,125$2,864$73934.77 % $290News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of On Assignment Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Pimco Total Return Bond PortfolioSpecialty & Misc Sold All-15,900-100 %38.35 % $-27,507News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of On Assignment Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth 114,137Added More8,0007.53 %$514,758$712,215$197,45738.35 % $13,840News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of On Assignment Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value 42,900No Change00 %$193,479$267,696$74,21738.35 % $0News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of On Assignment Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Small Cap Growth PortfolioSmall-Cap Growth 21,100No Change00 %$95,161$131,664$36,50338.35 % $0News Article History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of On Assignment Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 57,270New Holding57,270100 %$258,288$357,365$99,07738.35 % $99,077News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of On Assignment Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 68,740Added More4,5407.07 %$310,017$428,938$118,92038.35 % $7,854News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of On Assignment Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Small Cap Value Equity FundSmall-Cap Value 20,400No Change00 %$92,004$127,296$35,29238.35 % $0News Article History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of On Assignment Inc
2009-09-042009-06-30 N-CSRSProfunds - Bull ProfundLarge-Cap Core 15,576Added More12,701441.77 %$70,248$97,194$26,94638.35 % $21,973News Article History of Profunds - Bull Profund Ownership Of On Assignment Inc
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap FundSmall-Cap Core 7,460Sold Some-1,440-16.17 %$33,645$46,550$12,90638.35 % $-2,491News Article History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of On Assignment Inc
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 52,659New Holding52,659100 %$237,492$328,592$91,10038.35 % $91,100News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of On Assignment Inc
2009-09-032009-06-30 N-CSRSManagers Amg Funds - Timessquare Small Cap Growth FundSmall-Cap Growth 620,400No Change00 %$2,611,884$3,871,296$1,259,41248.21 % $0News Article History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of On Assignment Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Small Cap Index FundSmall-Cap Core 3,700No Change00 %$15,577$23,088$7,51148.21 % $0News Article History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of On Assignment Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Small Cap Equity FundSmall-Cap Core 6,390Added More1,05019.66 %$26,902$39,874$12,97248.21 % $2,132News Article History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of On Assignment Inc
2009-09-032009-06-30 N-CSRNew Covenant Funds - New Covenant Growth FundNo Data Sold All-4,900-100 %48.21 % $-9,947News Article History of New Covenant Funds - New Covenant Growth Fund Ownership Of On Assignment Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Small-Cap Growth Index PortfolioNo Data 13No Compare$55$81$2648.21 % News Article History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of On Assignment Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Small-Cap Value Index PortfolioNo Data 624No Compare$2,627$3,894$1,26748.21 % News Article History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of On Assignment Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund - Small-Cap Index PortfolioNo Data 19,124No Change00 %$80,512$119,334$38,82248.21 % $0News Article History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of On Assignment Inc
2009-09-012009-06-30 13F-HRAlgert Coldiron Investors LlcInstitution 72,507No Change00 %$290,028$452,444$162,41656.00 % $0News Article History of Algert Coldiron Investors Llc Ownership Of On Assignment Inc
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 98,930Added More34,90454.51 %$395,720$617,323$221,60356.00 % $78,185News Article History of Amvescap Plc Ownership Of On Assignment Inc
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 282No Change00 %$1,131$1,760$62955.61 % $0News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of On Assignment Inc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Smallcap Earnings FundSmall-Cap Core 3,422Added More1,26458.57 %$13,722$21,353$7,63155.61 % $2,819News Article History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of On Assignment Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Growth Index FundMulti-Cap Growth 28,089New Holding28,089100 %$120,502$175,275$54,77445.45 % $54,774News Article History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of On Assignment Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Index FundSpecialty & Misc 436,810Sold Some-1,689-0.38 %$1,873,915$2,725,694$851,78045.45 % $-3,294News Article History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of On Assignment Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Value Index FundMulti-Cap Value 267,871Sold Some-22,405-7.71 %$1,149,167$1,671,515$522,34845.45 % $-43,690News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of On Assignment Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth 243New Holding243100 %$1,042$1,516$47445.45 % $474News Article History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of On Assignment Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 9,323Added More5406.14 %$39,996$58,176$18,18045.45 % $1,053News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of On Assignment Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Value Index FundMulti-Cap Value 2,707Added More782.96 %$11,613$16,892$5,27945.45 % $152News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of On Assignment Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Microcap Index FundSpecialty & Misc 59,036Added More13,16028.68 %$253,264$368,385$115,12045.45 % $25,662News Article History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of On Assignment Inc
2009-08-282009-06-30 N-QSeasons Series Trust - Small Cap PortfolioSmall-Cap Core 5,105New Holding5,105100 %$21,900$31,855$9,95545.45 % $9,955News Article History of Seasons Series Trust - Small Cap Portfolio Ownership Of On Assignment Inc
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 5,079,571Sold Some-716,094-12.35 %$21,791,360$31,696,523$9,905,16345.45 % $-1,396,383News Article History of Wells Fargo And Co Ownership Of On Assignment Inc
2009-08-272009-06-30 N-QTamarack Funds Trust - Tamarack Microcap Value FundMulti-Cap Value 106,000No Change00 %$483,360$661,440$178,08036.84 % $0News Article History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of On Assignment Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc 24,438Added More2,74012.62 %$111,437$152,493$41,05636.84 % $4,603News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of On Assignment Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Extended Market Index FundMid-Cap Core 231,352New Holding231,352100 %$1,054,965$1,443,636$388,67136.84 % $388,671News Article History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of On Assignment Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Total Stock Market Index FundMulti-Cap Core 454,235New Holding454,235100 %$2,071,312$2,834,426$763,11536.84 % $763,115News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of On Assignment Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 8,300No Change00 %$37,848$51,792$13,94436.84 % $0News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of On Assignment Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 8,600Added More3003.61 %$39,216$53,664$14,44836.84 % $504News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of On Assignment Inc
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Discovery FundGlobal Flex Port Sold All-28,643-100 %39.59 % $-50,698News Article History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of On Assignment Inc
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Small-Cap Value PortfolioNo Data 15,400No Compare$68,838$96,096$27,25839.59 % News Article History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of On Assignment Inc
2009-08-252009-06-30 N-QNicholas Applegate Institutional Funds - International Growth FundMulti-Cap Growth Sold All-28,400-100 %39.59 % $-50,268News Article History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of On Assignment Inc
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds - Oppenheimer Main Street FundvaSpecialty & Misc 36,900New Holding36,900100 %$161,253$230,256$69,00342.79 % $69,003News Article History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of On Assignment Inc
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