| Global Resources Fund (Us Global Investors Funds) |
Natural Resources |
0.00 % |
2009-01-02 |
None |
- |
- |
- % |
Sold All |
-340,000 |
-100.00 % |
$0 |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
0.00 % |
2009-01-02 |
201,304 |
$3,526,846 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
0.00 % |
2009-01-02 |
None |
- |
- |
- % |
Sold All |
-29,100 |
-100.00 % |
$0 |
| Columbia Balanced Fund (Columbia Funds Series Trust I) |
Flexible Portfolio |
3.82 % |
2008-12-31 |
200,000 |
$3,504,000 |
$506,000 |
16.87 % |
No Compare |
- |
- % |
- |
| Vista Fund (American Century Mutual Funds Inc) |
Mid-Cap Growth |
3.89 % |
2008-12-31 |
None |
- |
- |
- % |
Sold All |
-301,900 |
-100.00 % |
$-763,807 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
4.13 % |
2008-12-31 |
58,000 |
$1,016,160 |
$146,740 |
16.87 % |
No Change |
0 |
0 % |
- |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
% |
2008-12-30 |
6,100 |
|
|
% |
Added More |
2,400 |
64.86 % |
|
| Small Cap Growth Fund (Fidelity Securities Fund) |
Small-Cap Growth |
% |
2008-12-30 |
560,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
|
| Janus Adviser Small Company Value Fund (Janus Adviser Series) |
Small-Cap Core |
% |
2008-12-30 |
11,926 |
|
|
% |
New Holding |
11,926 |
100.00 % |
|
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
% |
2008-12-30 |
15,000 |
|
|
% |
Sold Some |
-111,000 |
-88.09 % |
|
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
% |
2008-12-30 |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
15,227 |
|
|
% |
Added More |
2,124 |
16.21 % |
|
| Telecommunications Ultrasector Profund (Profunds) |
Telecommunication |
% |
2008-12-30 |
1,785 |
|
|
% |
No Compare |
- |
- % |
- |
| Profund Vp Internet (Profunds) |
Global Flex Port |
% |
2008-12-30 |
3,346 |
|
|
% |
No Compare |
- |
- % |
- |
| Nuveen Symphony All Cap Core Fund (Nuveen Investment Trust Ii) |
Multi-Cap Core |
% |
2008-12-30 |
71 |
|
|
% |
No Compare |
- |
- % |
- |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-2,770 |
-100.00 % |
|
| Evergreen Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
% |
2008-12-30 |
1,581 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Advisor Energy Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
% |
2008-12-30 |
279,500 |
|
|
% |
Sold Some |
-100,900 |
-26.52 % |
|
| Ishares Russell Midcap Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
9.54 % |
2008-12-29 |
87,916 |
$1,540,288 |
$283,969 |
22.60 % |
No Compare |
- |
- % |
- |
| Ishares Nyse Composite Index Fund (Ishares Trust) |
Specialty & Misc |
7.07 % |
2008-12-29 |
631 |
$11,055 |
$2,038 |
22.60 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
7.22 % |
2008-12-29 |
19,333 |
$338,714 |
$62,446 |
22.60 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
7.29 % |
2008-12-29 |
12,465 |
$218,387 |
$40,262 |
22.60 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
7.30 % |
2008-12-29 |
4,324 |
$75,756 |
$13,967 |
22.60 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
9.65 % |
2008-12-29 |
3,800 |
$66,576 |
$12,274 |
22.60 % |
No Compare |
- |
- % |
- |
| Income Fund (Usaa Mutual Funds Trust) |
Equity Income |
7.85 % |
2008-12-29 |
73,100 |
$1,280,712 |
$236,113 |
22.60 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
6.79 % |
2008-12-29 |
600 |
$10,512 |
$1,938 |
22.60 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
8.91 % |
2008-12-29 |
70,114 |
$1,228,397 |
$226,468 |
22.60 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
7.39 % |
2008-12-29 |
33,102 |
$579,947 |
$106,919 |
22.60 % |
Sold Some |
-8,063 |
-19.58 % |
$-26,043 |
| Ishares Russell 1000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
7.23 % |
2008-12-29 |
112,141 |
$1,964,710 |
$362,215 |
22.60 % |
No Compare |
- |
- % |
- |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
7.16 % |
2008-12-23 |
40,540 |
$710,261 |
$160,133 |
29.10 % |
New Holding |
40,540 |
100.00 % |
$160,133 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
7.55 % |
2008-12-22 |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 % |
$-58,065 |
| Murphy Capital Management Inc |
Institution |
6.09 % |
2008-12-22 |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 % |
$-34,760 |
| California Public Employees Retirement System |
Institution |
6.48 % |
2008-12-12 |
264,748 |
$4,638,385 |
$574,503 |
14.13 % |
Added More |
121,649 |
85.01 % |
$263,978 |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
4.33 % |
2008-12-10 |
49,852 |
$873,407 |
$81,757 |
10.32 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
6.32 % |
2008-12-10 |
42,000 |
$735,840 |
$68,880 |
10.32 % |
No Compare |
- |
- % |
- |
| Icon Core Equity Fund (Icon Funds) |
Multi-Cap Core |
3.47 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-18,900 |
-100.00 % |
$-46,872 |
| Icon International Equity Fund (Icon Funds) |
International Multi-C ... |
8.15 % |
2008-12-09 |
21,600 |
$378,432 |
$53,568 |
16.48 % |
No Compare |
- |
- % |
- |
| Lkcm Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
5.16 % |
2008-12-09 |
170,600 |
$2,988,912 |
$423,088 |
16.48 % |
Added More |
85,300 |
100.00 % |
$211,544 |
| Lkcm Aquinas Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
5.23 % |
2008-12-09 |
1,500 |
$26,280 |
$3,720 |
16.48 % |
Added More |
800 |
114.28 % |
$1,984 |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
6.43 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-6,460 |
-100.00 % |
$-16,021 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
5.06 % |
2008-12-09 |
21,800 |
$381,936 |
$54,064 |
16.48 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
4.45 % |
2008-12-09 |
4,800 |
$84,096 |
$11,904 |
16.48 % |
New Holding |
4,800 |
100.00 % |
$11,904 |
| Turner Small Cap Growth Fund (Turner Funds) |
Small-Cap Growth |
3.87 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-22,830 |
-100.00 % |
$-56,618 |
| Icon Energy Fund (Icon Funds) |
Natural Resources |
7.07 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-169,300 |
-100.00 % |
$-419,864 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
5.74 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-643 |
-100.00 % |
$-1,595 |
| Rockland Small Cap Growth Fund (Rockland Funds Trust) |
Small-Cap Growth |
10.36 % |
2008-12-08 |
11,700 |
$204,984 |
$29,016 |
16.48 % |
No Compare |
- |
- % |
- |
| Chase Growth Fund (Advisors Series Trust) |
Multi-Cap Growth |
3.91 % |
2008-12-08 |
15,500 |
$271,560 |
$38,440 |
16.48 % |
No Compare |
- |
- % |
- |
| Leuthold Core Investment Fund (Leuthold Funds Inc) |
Flexible Portfolio |
5.36 % |
2008-12-08 |
335,442 |
$5,876,944 |
$831,896 |
16.48 % |
New Holding |
335,442 |
100.00 % |
$831,896 |
| Leuthold Select Industries Fund (Leuthold Funds Inc) |
Specialty Dvsfd Eq |
5.44 % |
2008-12-08 |
20,213 |
$354,132 |
$50,128 |
16.48 % |
New Holding |
20,213 |
100.00 % |
$50,128 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
3.88 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-93 |
-100.00 % |
$-231 |
| Rainier Group Investment Advisory Llc |
Institution |
2.82 % |
2008-12-08 |
6,801 |
$119,154 |
$16,866 |
16.48 % |
Added More |
2,999 |
78.87 % |
$7,438 |
| Spa Marketgrader 100 Fund (Spa Etf Trust) |
Specialty & Misc |
17.46 % |
2008-12-05 |
1,024 |
$17,940 |
$2,939 |
19.59 % |
Added More |
357 |
53.52 % |
$1,025 |
| Spa Marketgrader Small Cap 100 Fund (Spa Etf Trust) |
Small-Cap Core |
13.77 % |
2008-12-05 |
490 |
$8,585 |
$1,406 |
19.59 % |
New Holding |
490 |
100.00 % |
$1,406 |
| Fidelity Energy (Fidelity Central Investment Portfolios Llc) |
Large-Cap Core |
25.71 % |
2008-12-05 |
140,300 |
$2,458,056 |
$402,661 |
19.59 % |
No Compare |
- |
- % |
- |
| Spa Marketgrader 40 Fund (Spa Etf Trust) |
Specialty & Misc |
15.39 % |
2008-12-05 |
4,962 |
$86,934 |
$14,241 |
19.59 % |
New Holding |
4,962 |
100.00 % |
$14,241 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
10.84 % |
2008-12-05 |
46 |
$806 |
$132 |
19.59 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
13.86 % |
2008-12-05 |
774 |
$13,560 |
$2,221 |
19.59 % |
No Compare |
- |
- % |
- |
| Spa Marketgrader Mid Cap 100 Fund (Spa Etf Trust) |
Mid-Cap Core |
18.04 % |
2008-12-05 |
1,013 |
$17,748 |
$2,907 |
19.59 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
3.35 % |
2008-12-05 |
None |
- |
- |
- % |
Sold All |
-2,150 |
-100.00 % |
$-6,171 |
| Spa Marketgrader 200 Fund (Spa Etf Trust) |
Specialty & Misc |
16.69 % |
2008-12-05 |
237 |
$4,152 |
$680 |
19.59 % |
Added More |
131 |
123.58 % |
$376 |
| Capital Development Fund (Fidelity Destiny Portfolios) |
Specialty & Misc |
15.47 % |
2008-12-05 |
446,700 |
$7,826,184 |
$1,282,029 |
19.59 % |
No Compare |
- |
- % |
- |
| Fpa Capital Fund Inc (Fpa Capital Fund Inc) |
Specialty & Misc |
23.71 % |
2008-12-05 |
386,200 |
$6,766,224 |
$1,108,394 |
19.59 % |
Added More |
193,100 |
100.00 % |
$554,197 |
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
21.03 % |
2008-12-05 |
140,800 |
$2,466,816 |
$404,096 |
19.59 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
10.91 % |
2008-12-04 |
600 |
$10,512 |
$1,722 |
19.59 % |
Added More |
200 |
50.00 % |
$574 |
| Afba 5star Balanced Fund (Afba 5star Fund Inc) |
Mixed-Asset Target Al ... |
11.23 % |
2008-12-04 |
2,400 |
$42,048 |
$6,888 |
19.59 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
16.74 % |
2008-12-04 |
8,640 |
$151,373 |
$24,797 |
19.59 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
11.66 % |
2008-12-04 |
3,399 |
$59,550 |
$9,755 |
19.59 % |
Added More |
758 |
28.70 % |
$2,175 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
20.37 % |
2008-12-04 |
14,300 |
$250,536 |
$41,041 |
19.59 % |
No Compare |
- |
- % |
- |
| Afba 5star Small Cap Fund (Afba 5star Fund Inc) |
Small-Cap Core |
14.55 % |
2008-12-04 |
1,650 |
$28,908 |
$4,736 |
19.59 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
11.64 % |
2008-12-04 |
3,250 |
$56,940 |
$9,328 |
19.59 % |
Added More |
1,895 |
139.85 % |
$5,439 |
| Manufactureres Life Insurance Co |
Institution |
12.89 % |
2008-12-03 |
245 |
$4,292 |
$235 |
5.79 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
14.51 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-2,960 |
-100.00 % |
$-2,842 |
| Wasatch Ultra Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
15.64 % |
2008-12-03 |
49,940 |
$874,949 |
$47,942 |
5.79 % |
New Holding |
49,940 |
100.00 % |
$47,942 |
| Loomis Sayles Aggressive Growth Fund (Loomis Sayles Funds Ii) |
Mid-Cap Growth |
10.18 % |
2008-12-02 |
None |
- |
- |
- % |
Sold All |
-28,871 |
-100.00 % |
$-27,716 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
4.25 % |
2008-12-01 |
5,575 |
$97,674 |
$-3,234 |
-3.20 % |
Added More |
2,435 |
77.54 % |
$-1,412 |
| Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) |
Small-Cap Value |
-1.10 % |
2008-12-01 |
972 |
$17,029 |
$-564 |
-3.20 % |
New Holding |
972 |
100.00 % |
$-564 |
| Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
10.06 % |
2008-12-01 |
40,000 |
$700,800 |
$-23,200 |
-3.20 % |
Added More |
16,800 |
72.41 % |
$-9,744 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-1.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 % |
$2,378 |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
7.11 % |
2008-12-01 |
44,200 |
$774,384 |
$-25,636 |
-3.20 % |
New Holding |
44,200 |
100.00 % |
$-25,636 |
| Intrinsic Value Trust (John Hancock Trust) |
Multi-Cap Value |
-9.35 % |
2008-12-01 |
5,210 |
$91,279 |
$-3,022 |
-3.20 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
4.66 % |
2008-12-01 |
1,500 |
$26,280 |
$-870 |
-3.20 % |
New Holding |
1,500 |
100.00 % |
$-870 |
| Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) |
Small-Cap Core |
4.89 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$1,566 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
4.55 % |
2008-12-01 |
507,700 |
$8,894,904 |
$-294,466 |
-3.20 % |
No Compare |
- |
- % |
- |
| Energy Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
0.73 % |
2008-12-01 |
115,700 |
$2,027,064 |
$-67,106 |
-3.20 % |
Sold Some |
-13,700 |
-10.58 % |
$7,946 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
7.38 % |
2008-12-01 |
21,931 |
$384,231 |
$-12,720 |
-3.20 % |
Added More |
20,681 |
1654.48 % |
$-11,995 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
5.57 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$2,436 |
| Ast Pimco Total Return Bond Portfolio (Advanced Series Trust) |
Specialty & Misc |
6.05 % |
2008-12-01 |
9,400 |
$164,688 |
$-5,452 |
-3.20 % |
No Compare |
- |
- % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
4.59 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-161,007 |
-100.00 % |
$93,384 |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
6.73 % |
2008-11-28 |
4,290 |
$75,161 |
$-2,488 |
-3.20 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
8.01 % |
2008-11-28 |
7,475 |
$130,962 |
$-4,336 |
-3.20 % |
New Holding |
7,475 |
100.00 % |
$-4,336 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
5.84 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-135,238 |
-100.00 % |
$78,438 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
4.48 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-212,500 |
-100.00 % |
$123,250 |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
7.27 % |
2008-11-28 |
500,000 |
$8,760,000 |
$-290,000 |
-3.20 % |
No Compare |
- |
- % |
- |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
5.74 % |
2008-11-28 |
1,670 |
$29,258 |
$-969 |
-3.20 % |
No Compare |
- |
- % |
- |
| Evergreen Va Special Values Fund (Evergreen Variable Annuity Trust De) |
Multi-Cap Value |
1.59 % |
2008-11-28 |
27,840 |
$487,757 |
$-16,147 |
-3.20 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
12.46 % |
2008-11-26 |
1,036 |
$18,151 |
$-155 |
-0.84 % |
New Holding |
1,036 |
100.00 % |
$-155 |
| Glenmede Trust Co Na |
Institution |
8.43 % |
2008-11-26 |
5,040 |
$88,301 |
$-756 |
-0.84 % |
Added More |
2,520 |
100.00 % |
$-378 |
| Nicholas Ii Inc (Nicholas Ii Inc) |
Mid-Cap Growth |
12.24 % |
2008-11-26 |
60,000 |
$1,051,200 |
$-9,000 |
-0.84 % |
Added More |
35,000 |
140.00 % |
$-5,250 |
| Energy Services Fund (Rydex Variable Trust) |
Specialty & Misc |
3.40 % |
2008-11-26 |
18,887 |
$330,900 |
$-2,833 |
-0.84 % |
No Compare |
- |
- % |
- |
| Absolute Return Strategies Fund (Rydex Variable Trust) |
Specialty & Misc |
9.42 % |
2008-11-26 |
30 |
$526 |
$-5 |
-0.84 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Mid Cap Growth Etf (Streettracks Series Trust) |
Mid-Cap Growth |
15.10 % |
2008-11-26 |
2,844 |
$49,827 |
$-427 |
-0.84 % |
New Holding |
2,844 |
100.00 % |
$-427 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
9.57 % |
2008-11-26 |
23,964 |
$419,849 |
$-3,595 |
-0.84 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
11.84 % |
2008-11-26 |
61,000 |
$1,068,720 |
$-9,150 |
-0.84 % |
Added More |
30,500 |
100.00 % |
$-4,575 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
14.99 % |
2008-11-26 |
13,300 |
$233,016 |
$-1,995 |
-0.84 % |
Sold Some |
-600 |
-4.31 % |
$90 |
| Growth Opportunities Portfolio (Lord Abbett Series Fund Inc) |
Multi-Cap Growth |
10.19 % |
2008-11-26 |
33,146 |
$580,718 |
$-4,972 |
-0.84 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
11.83 % |
2008-11-26 |
18,700 |
$327,624 |
$-2,805 |
-0.84 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
8.88 % |
2008-11-26 |
41,902 |
$734,123 |
$-6,285 |
-0.84 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
10.95 % |
2008-11-26 |
33,600 |
$588,672 |
$-5,040 |
-0.84 % |
New Holding |
33,600 |
100.00 % |
$-5,040 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
13.28 % |
2008-11-26 |
600 |
$10,512 |
$-90 |
-0.84 % |
New Holding |
600 |
100.00 % |
$-90 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
12.53 % |
2008-11-26 |
589 |
$10,319 |
$-88 |
-0.84 % |
New Holding |
589 |
100.00 % |
$-88 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
13.43 % |
2008-11-26 |
2,625 |
$45,990 |
$-394 |
-0.84 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Company Value Fund (Massmutual Select Funds) |
Small-Cap Core |
12.15 % |
2008-11-26 |
30,700 |
$537,864 |
$-4,605 |
-0.84 % |
Added More |
14,300 |
87.19 % |
$-2,145 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-1.73 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$2 |
| Massmutual Select Small Company Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
15.22 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 % |
$720 |
| Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) |
Small-Cap Growth |
21.13 % |
2008-11-26 |
21,100 |
$369,672 |
$-3,165 |
-0.84 % |
New Holding |
21,100 |
100.00 % |
$-3,165 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
11.72 % |
2008-11-26 |
58,000 |
$1,016,160 |
$-8,700 |
-0.84 % |
Added More |
23,640 |
68.80 % |
$-3,546 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
9.28 % |
2008-11-26 |
8,590 |
$150,497 |
$-1,289 |
-0.84 % |
Added More |
6,390 |
290.45 % |
$-959 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
13.12 % |
2008-11-26 |
290 |
$5,081 |
$-44 |
-0.84 % |
Sold Some |
-380 |
-56.71 % |
$57 |
| Series X (Sbl Fund) |
Specialty & Misc |
14.29 % |
2008-11-26 |
5,120 |
$89,702 |
$-768 |
-0.84 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
8.99 % |
2008-11-26 |
2,240 |
$39,245 |
$-336 |
-0.84 % |
No Compare |
- |
- % |
- |
| Energy Fund (Rydex Variable Trust) |
Specialty & Misc |
5.64 % |
2008-11-26 |
5,670 |
$99,338 |
$-851 |
-0.84 % |
No Compare |
- |
- % |
- |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
9.54 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$795 |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
16.19 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-39,100 |
-100.00 % |
$5,865 |
| Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) |
Mid-Cap Value |
16.48 % |
2008-11-26 |
115,500 |
$2,023,560 |
$-17,325 |
-0.84 % |
Added More |
51,100 |
79.34 % |
$-7,665 |
| Rs Diversified Growth Fund (Rs Investment Trust) |
Multi-Cap Growth |
16.68 % |
2008-11-26 |
24,810 |
$434,671 |
$-3,722 |
-0.84 % |
No Compare |
- |
- % |
- |
| Rs Smaller Company Growth Fund (Rs Investment Trust) |
Small-Cap Growth |
18.54 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-19,370 |
-100.00 % |
$2,906 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-1.66 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-42,800 |
-100.00 % |
$6,420 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
9.64 % |
2008-11-25 |
564 |
$9,881 |
$-85 |
-0.84 % |
Added More |
282 |
100.00 % |
$-42 |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
11.27 % |
2008-11-25 |
430,000 |
$7,533,600 |
$-64,500 |
-0.84 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
13.93 % |
2008-11-25 |
39,420 |
$690,638 |
$-5,913 |
-0.84 % |
New Holding |
39,420 |
100.00 % |
$-5,913 |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
11.29 % |
2008-11-25 |
166,900 |
$2,924,088 |
$-25,035 |
-0.84 % |
New Holding |
166,900 |
100.00 % |
$-25,035 |
| Janney Montgomery Scott Llc |
Institution |
9.72 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-5,869 |
-100.00 % |
$880 |
| Legacy Capital Management Inc |
Institution |
9.45 % |
2008-11-25 |
41,590 |
$728,657 |
$-6,239 |
-0.84 % |
Added More |
19,315 |
86.71 % |
$-2,897 |
| Bnp Paribas Arbitrage Sa |
Institution |
10.00 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-14,230 |
-100.00 % |
$2,135 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
9.48 % |
2008-11-25 |
3,326 |
$58,272 |
$-499 |
-0.84 % |
No Compare |
- |
- % |
- |
| Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Small-Cap Growth |
14.67 % |
2008-11-25 |
44,100 |
$772,632 |
$-6,615 |
-0.84 % |
New Holding |
44,100 |
100.00 % |
$-6,615 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
23.42 % |
2008-11-24 |
113 |
$1,980 |
$-6 |
-0.28 % |
Added More |
75 |
197.36 % |
$-4 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
23.11 % |
2008-11-24 |
6,036 |
$105,751 |
$-302 |
-0.28 % |
Added More |
3,118 |
106.85 % |
$-156 |
| Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) |
Small-Cap Growth |
32.28 % |
2008-11-24 |
12,000 |
$210,240 |
$-600 |
-0.28 % |
New Holding |
12,000 |
100.00 % |
$-600 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
22.66 % |
2008-11-24 |
320 |
$5,606 |
$-16 |
-0.28 % |
Sold Some |
-350 |
-52.23 % |
$18 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
17.50 % |
2008-11-24 |
5,212 |
$91,314 |
$-261 |
-0.28 % |
New Holding |
5,212 |
100.00 % |
$-261 |
| Government Bond Portfolio (American National Investment Accounts Inc) |
Specialty & Misc |
29.82 % |
2008-11-24 |
1,000 |
$17,520 |
$-50 |
-0.28 % |
No Compare |
- |
- % |
- |
| Sit Small Cap Growth Fund (Sit Mutual Funds Inc) |
Mid-Cap Growth |
22.75 % |
2008-11-24 |
18,000 |
$315,360 |
$-900 |
-0.28 % |
Added More |
9,000 |
100.00 % |
$-450 |
| The Masters Select Smaller Companies Fund (Masters Select Funds Trust) |
Small-Cap Core |
23.42 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 % |
$685 |
| Kiewit Investment Fund Lllp |
Institution |
24.49 % |
2008-11-21 |
100 |
$1,752 |
$218 |
14.21 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
28.31 % |
2008-11-21 |
2,168,640 |
$37,994,573 |
$4,727,635 |
14.21 % |
Added More |
1,460,589 |
206.28 % |
$3,184,084 |
| Small Company Value Portfolio (Janus Aspen Series) |
Small-Cap Value |
33.73 % |
2008-11-21 |
4,400 |
$77,088 |
$9,592 |
14.21 % |
No Compare |
- |
- % |
- |
| Sheets Smith And Associates Inc |
Institution |
23.20 % |
2008-11-21 |
18,008 |
$315,500 |
$39,257 |
14.21 % |
Added More |
7,759 |
75.70 % |
$16,915 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
29.01 % |
2008-11-21 |
96,615 |
$1,692,695 |
$210,621 |
14.21 % |
Added More |
37,056 |
62.21 % |
$80,782 |
| Vp Vista Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
31.94 % |
2008-11-21 |
5,115 |
$89,615 |
$11,151 |
14.21 % |
No Compare |
- |
- % |
- |
| Axiom International Investors Llc |
Institution |
19.44 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
$-11 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
28.97 % |
2008-11-21 |
3,428 |
$60,059 |
$7,473 |
14.21 % |
Added More |
1,522 |
79.85 % |
$3,318 |
| Dreman Value Management L L C |
Institution |
23.09 % |
2008-11-21 |
657,621 |
$11,521,520 |
$1,433,614 |
14.21 % |
Added More |
131,825 |
25.07 % |
$287,379 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
28.24 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-9,151 |
-100.00 % |
$-19,949 |
| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
29.95 % |
2008-11-20 |
6,700 |
$117,384 |
$14,606 |
14.21 % |
Added More |
3,700 |
123.33 % |
$8,066 |
| Allianz Global Investors Of America L P |
Institution |
32.42 % |
2008-11-20 |
25,800 |
$452,016 |
$56,244 |
14.21 % |
New Holding |
25,800 |
100.00 % |
$56,244 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
24.91 % |
2008-11-20 |
3,040 |
$53,261 |
$6,627 |
14.21 % |
No Compare |
- |
- % |
- |
| Mid Cap Fund (Umb Scout Funds) |
Mid-Cap Core |
9.52 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
$20,315 |
| Goldman Sachs Group Inc |
Institution |
9.24 % |
2008-11-19 |
347,503 |
$6,088,253 |
$-830,532 |
-12.00 % |
Added More |
39,174 |
12.70 % |
$-93,626 |
| Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) |
Small-Cap Growth |
15.17 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-40,640 |
-100.00 % |
$97,130 |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
10.97 % |
2008-11-19 |
200,000 |
$3,504,000 |
$-478,000 |
-12.00 % |
New Holding |
200,000 |
100.00 % |
$-478,000 |
| Cgm Focus Fund (Cgm Trust) |
Specialty & Misc |
22.63 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-230,000 |
-100.00 % |
$549,700 |
| Chartwell Investment Partners |
Institution |
12.21 % |
2008-11-18 |
75,950 |
$1,330,644 |
$-181,521 |
-12.00 % |
New Holding |
75,950 |
100.00 % |
$-181,521 |
| Jefferies Group Inc |
Institution |
11.85 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$7,648 |
| Metlife Securities Inc |
Institution |
-78.92 % |
2008-11-18 |
320 |
$5,606 |
$-765 |
-12.00 % |
Added More |
160 |
100.00 % |
$-382 |
| Millennium Management Llc |
Institution |
7.68 % |
2008-11-17 |
20,600 |
$360,912 |
$-103,206 |
-22.23 % |
Added More |
16,785 |
439.97 % |
$-84,093 |
| Norges Bank |
Institution |
7.50 % |
2008-11-17 |
285,143 |
$4,995,705 |
$-1,428,566 |
-22.23 % |
Added More |
155,030 |
119.15 % |
$-776,700 |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
5.02 % |
2008-11-17 |
6,900 |
$120,888 |
$-34,569 |
-22.23 % |
New Holding |
6,900 |
100.00 % |
$-34,569 |
| 1st Global Advisors Inc |
Institution |
9.05 % |
2008-11-17 |
14,776 |
$258,876 |
$-74,028 |
-22.23 % |
Added More |
9,366 |
173.12 % |
$-46,924 |
| Us Bancorp De |
Institution |
5.47 % |
2008-11-17 |
2,216 |
$38,824 |
$-11,102 |
-22.23 % |
Added More |
2,166 |
4332.00 % |
$-10,852 |
| Adage Capital Partners Gp Llc |
Institution |
6.76 % |
2008-11-17 |
20,000 |
$350,400 |
$-100,200 |
-22.23 % |
New Holding |
20,000 |
100.00 % |
$-100,200 |
| Susquehanna International Group Llp |
Institution |
7.41 % |
2008-11-14 |
129,137 |
$2,262,480 |
$-646,976 |
-22.23 % |
No Compare |
- |
- % |
- |
| Dreman Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
10.84 % |
2008-11-14 |
48,700 |
$853,224 |
$-243,987 |
-22.23 % |
Added More |
22,650 |
86.94 % |
$-113,477 |
| Ccm Partners |
Institution |
8.84 % |
2008-11-14 |
3,244 |
$56,835 |
$-16,252 |
-22.23 % |
Added More |
1,622 |
100.00 % |
$-8,126 |
| General Re New England Asset Management Inc |
Institution |
-0.75 % |
2008-11-14 |
9,600 |
$168,192 |
$-48,096 |
-22.23 % |
No Change |
0 |
0 % |
- |
| Fort Washington Investment Advisors Inc |
Institution |
26.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-36,729 |
-100.00 % |
$184,012 |
| Sac Capital Advisors Llc |
Institution |
7.53 % |
2008-11-14 |
65,200 |
$1,142,304 |
$-326,652 |
-22.23 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
10.32 % |
2008-11-14 |
51,371 |
$900,020 |
$-257,369 |
-22.23 % |
Added More |
45,786 |
819.80 % |
$-229,388 |
| Renaissance Technologies Corp |
Institution |
9.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,900 |
-100.00 % |
$139,779 |
| Paradigm Capital Management Inc |
Institution |
8.79 % |
2008-11-14 |
258,700 |
$4,532,424 |
$-1,296,087 |
-22.23 % |
Added More |
129,350 |
100.00 % |
$-648,044 |
| Wexford Capital Llc |
Institution |
7.53 % |
2008-11-14 |
52,000 |
$911,040 |
$-260,520 |
-22.23 % |
Added More |
48,300 |
1305.40 % |
$-241,983 |
| Carlson Capital L P |
Institution |
5.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-249,000 |
-100.00 % |
$1,247,490 |
| Icon Advisers Inc |
Institution |
8.19 % |
2008-11-14 |
8,700 |
$152,424 |
$-43,587 |
-22.23 % |
Sold Some |
-275,560 |
-96.93 % |
$1,380,556 |
| Mazama Capital Management Inc |
Institution |
14.31 % |
2008-11-14 |
1,220,086 |
$21,375,907 |
$-6,112,631 |
-22.23 % |
Added More |
563,664 |
85.86 % |
$-2,823,957 |
| Wellington Hg And Co Inc |
Institution |
4.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$11,022 |
| Systematic Financial Management Lp |
Institution |
7.93 % |
2008-11-14 |
548,511 |
$9,609,913 |
$-2,748,040 |
-22.23 % |
Added More |
369,694 |
206.74 % |
$-1,852,167 |
| Select Equity Group Inc |
Institution |
7.92 % |
2008-11-14 |
1,756,165 |
$30,768,011 |
$-8,798,387 |
-22.23 % |
Added More |
1,702,091 |
3147.70 % |
$-8,527,476 |
| Principal Financial Group Inc |
Institution |
8.25 % |
2008-11-14 |
357,840 |
$6,269,357 |
$-1,792,778 |
-22.23 % |
Added More |
233,618 |
188.06 % |
$-1,170,426 |
| Northwestern Mutual Wealth Management Co |
Institution |
6.23 % |
2008-11-14 |
1,143 |
$20,025 |
$-5,726 |
-22.23 % |
New Holding |
1,143 |
100.00 % |
$-5,726 |
| Scout Investment Advisors Inc |
Institution |
6.36 % |
2008-11-14 |
100,000 |
$1,752,000 |
$-501,000 |
-22.23 % |
New Holding |
100,000 |
100.00 % |
$-501,000 |
| Aqr Capital Management Llc |
Institution |
8.72 % |
2008-11-14 |
149,243 |
$2,614,737 |
$-747,707 |
-22.23 % |
Added More |
105,643 |
242.30 % |
$-529,271 |
| Mason Street Advisors Llc |
Institution |
7.28 % |
2008-11-14 |
36,225 |
$634,662 |
$-181,487 |
-22.23 % |
Added More |
17,434 |
92.77 % |
$-87,344 |
| Leuthold Weeden Capital Management Llc |
Institution |
5.78 % |
2008-11-14 |
355,655 |
$6,231,076 |
$-1,781,832 |
-22.23 % |
New Holding |
355,655 |
100.00 % |
$-1,781,832 |
| Two Sigma Investments Llc |
Institution |
8.27 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-203,995 |
-100.00 % |
$1,022,015 |
| Credit Agricole S A |
Institution |
9.79 % |
2008-11-14 |
16,700 |
$292,584 |
$-83,667 |
-22.23 % |
Sold Some |
-25,710 |
-60.62 % |
$128,807 |
| Geode Capital Management Llc |
Institution |
6.90 % |
2008-11-14 |
91,352 |
$1,600,487 |
$-457,674 |
-22.23 % |
Added More |
48,762 |
114.49 % |
$-244,298 |
| Dkr Capital Partners Lp |
Institution |
3.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 % |
$36,573 |
| Piedmont Investment Advisors Llc |
Institution |
5.81 % |
2008-11-14 |
21,322 |
$373,561 |
$-106,823 |
-22.23 % |
New Holding |
21,322 |
100.00 % |
$-106,823 |
| Pggm |
Institution |
8.27 % |
2008-11-14 |
44,100 |
$772,632 |
$-220,941 |
-22.23 % |
New Holding |
44,100 |
100.00 % |
$-220,941 |
| Mccarthy Group Advisors Llc |
Institution |
6.97 % |
2008-11-14 |
13,100 |
$229,512 |
$-65,631 |
-22.23 % |
New Holding |
13,100 |
100.00 % |
$-65,631 |
| Placemark Investments Inc |
Institution |
7.73 % |
2008-11-14 |
7,639 |
$133,835 |
$-38,271 |
-22.23 % |
Added More |
1,751 |
29.73 % |
$-8,773 |
| Calamos Advisors Llc |
Institution |
9.00 % |
2008-11-14 |
770,125 |
$13,492,590 |
$-3,858,326 |
-22.23 % |
New Holding |
770,125 |
100.00 % |
$-3,858,326 |
| Rbc Dominion Securities Inc |
Institution |
2.80 % |
2008-11-14 |
132 |
$2,313 |
$-661 |
-22.23 % |
New Holding |
132 |
100.00 % |
$-661 |
| Capital Fund Management S A |
Institution |
12.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,537 |
-100.00 % |
$87,860 |
| Marshall Wace North America L P |
Institution |
10.56 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-56,100 |
-100.00 % |
$281,061 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
7.88 % |
2008-11-14 |
12,900 |
$226,008 |
$-64,629 |
-22.23 % |
New Holding |
12,900 |
100.00 % |
$-64,629 |
| Essex Investment Management Co Llc |
Institution |
9.91 % |
2008-11-14 |
1,440 |
$25,229 |
$-7,214 |
-22.23 % |
Added More |
540 |
60.00 % |
$-2,705 |
| Barclays Plc |
Institution |
10.68 % |
2008-11-14 |
40,201 |
$704,322 |
$-201,407 |
-22.23 % |
Added More |
16,283 |
68.07 % |
$-81,578 |
| Loomis Sayles And Co L P |
Institution |
8.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-56,462 |
-100.00 % |
$282,875 |
| Allstate Insurance Co |
Institution |
6.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-77,500 |
-100.00 % |
$388,275 |
| Fmr Corp |
Institution |
8.24 % |
2008-11-14 |
9,241,167 |
$161,905,246 |
$-46,298,247 |
-22.23 % |
New Holding |
9,241,167 |
100.00 % |
$-46,298,247 |
| Fidelity International Ltd |
Institution |
8.79 % |
2008-11-14 |
8,190 |
$143,489 |
$-41,032 |
-22.23 % |
New Holding |
8,190 |
100.00 % |
$-41,032 |
| Fifth Third Bancorp |
Institution |
4.97 % |
2008-11-14 |
12,165 |
$213,131 |
$-60,947 |
-22.23 % |
Added More |
8,029 |
194.12 % |
$-40,225 |
| Rbc Dain Rauscher Inc |
Institution |
5.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-272 |
-100.00 % |
$1,363 |
| Bancorpsouth Inc |
Institution |
2.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-39 |
-100.00 % |
$195 |
| Bank Of America Corp |
Institution |
7.25 % |
2008-11-14 |
610,986 |
$10,704,475 |
$-3,061,040 |
-22.23 % |
Added More |
384,422 |
169.67 % |
$-1,925,954 |
| Pnc Financial Services Group Inc |
Institution |
6.43 % |
2008-11-14 |
2,614 |
$45,797 |
$-13,096 |
-22.23 % |
Added More |
1,467 |
127.89 % |
$-7,350 |
| Lord Abbett And Co Llc |
Institution |
7.67 % |
2008-11-14 |
272,233 |
$4,769,522 |
$-1,363,887 |
-22.23 % |
Added More |
123,933 |
83.56 % |
$-620,904 |
| Oppenheimer Funds Inc |
Institution |
9.53 % |
2008-11-14 |
244,558 |
$4,284,656 |
$-1,225,236 |
-22.23 % |
Added More |
73,716 |
43.14 % |
$-369,317 |
| Wells Fargo And Co |
Institution |
7.71 % |
2008-11-14 |
424,772 |
$7,442,005 |
$-2,128,108 |
-22.23 % |
Added More |
211,486 |
99.15 % |
$-1,059,545 |
| Suntrust Banks Inc |
Institution |
5.96 % |
2008-11-14 |
61,944 |
$1,085,259 |
$-310,339 |
-22.23 % |
Added More |
15,377 |
33.02 % |
$-77,039 |
| U S Global Investors Inc |
Institution |
26.29 % |
2008-11-14 |
340,000 |
$5,956,800 |
$-1,703,400 |
-22.23 % |
Added More |
150,500 |
79.41 % |
$-754,005 |
| Price T Rowe Associates Inc |
Institution |
8.65 % |
2008-11-14 |
920,000 |
$16,118,400 |
$-4,609,200 |
-22.23 % |
Added More |
449,700 |
95.61 % |
$-2,252,997 |
| New York State Common Retirement Fund |
Institution |
7.50 % |
2008-11-14 |
290,315 |
$5,086,319 |
$-1,454,478 |
-22.23 % |
Added More |
146,750 |
102.21 % |
$-735,218 |
| Janus Capital Management Llc |
Institution |
8.69 % |
2008-11-14 |
123,716 |
$2,167,504 |
$-619,817 |
-22.23 % |
Added More |
113,208 |
1077.35 % |
$-567,172 |
| Citigroup Inc |
Institution |
9.12 % |
2008-11-14 |
42,962 |
$752,694 |
$-215,240 |
-22.23 % |
Sold Some |
-11,669 |
-21.35 % |
$58,462 |
| Hsbc Holdings Plc |
Institution |
7.04 % |
2008-11-14 |
16,117 |
$282,370 |
$-80,746 |
-22.23 % |
Added More |
7,531 |
87.71 % |
$-37,730 |
| Tiaa Cref Investment Management Llc |
Institution |
7.57 % |
2008-11-14 |
307,785 |
$5,392,393 |
$-1,542,003 |
-22.23 % |
Added More |
132,823 |
75.91 % |
$-665,443 |
| Morgan Stanley |
Institution |
7.71 % |
2008-11-14 |
547,769 |
$9,596,913 |
$-2,744,323 |
-22.23 % |
Added More |
285,054 |
108.50 % |
$-1,428,121 |
| Axa |
Institution |
8.30 % |
2008-11-14 |
90,332 |
$1,582,617 |
$-452,563 |
-22.23 % |
Sold Some |
-722,638 |
-88.88 % |
$3,620,416 |
| Blair William And Co |
Institution |
8.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,075 |
-100.00 % |
$10,396 |
| Highbridge Capital Management Llc |
Institution |
9.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$51,603 |
| Hartford Investment Management Co |
Institution |
7.63 % |
2008-11-14 |
12,120 |
$212,342 |
$-60,721 |
-22.23 % |
Added More |
6,005 |
98.20 % |
$-30,085 |
| Umb Bank N A |
Institution |
8.57 % |
2008-11-14 |
6,950 |
$121,764 |
$-34,820 |
-22.23 % |
Added More |
5,225 |
302.89 % |
$-26,177 |
| Driehaus Capital Management Llc |
Institution |
9.74 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-76,087 |
-100.00 % |
$381,196 |
| Teachers Advisors Inc |
Institution |
7.79 % |
2008-11-14 |
18,223 |
$319,267 |
$-91,297 |
-22.23 % |
Added More |
4,093 |
28.96 % |
$-20,506 |
| Fiduciary Asset Management Co |
Institution |
6.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,970 |
-100.00 % |
$29,910 |
| Capital Growth Management Lp |
Institution |
7.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-230,000 |
-100.00 % |
$1,152,300 |
| Blackthorn Investment Group Llc |
Institution |
5.43 % |
2008-11-14 |
165,000 |
$2,890,800 |
$-826,650 |
-22.23 % |
New Holding |
165,000 |
100.00 % |
$-826,650 |
| Rafferty Asset Management Llc |
Institution |
11.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-445 |
-100.00 % |
$2,229 |
| Black River Asset Management Llc |
Institution |
7.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 % |
$72,645 |
| First Pacific Advisors Llc |
Institution |
6.35 % |
2008-11-14 |
719,600 |
$12,607,392 |
$-3,605,196 |
-22.23 % |
Added More |
359,800 |
100.00 % |
$-1,802,598 |
| Peak6 Investments L P |
Institution |
9.62 % |
2008-11-14 |
130,850 |
$2,292,492 |
$-655,559 |
-22.23 % |
Sold Some |
-1,841 |
-1.38 % |
$9,223 |
| Vtl Associates Llc |
Institution |
9.34 % |
2008-11-14 |
182 |
$3,189 |
$-912 |
-22.23 % |
Added More |
91 |
100.00 % |
$-456 |
| Zebra Capital Management Llc |
Institution |
10.85 % |
2008-11-14 |
611 |
$10,705 |
$-3,061 |
-22.23 % |
New Holding |
611 |
100.00 % |
$-3,061 |
| Robotti Robert |
Institution |
6.37 % |
2008-11-14 |
314,802 |
$5,515,331 |
$-1,577,158 |
-22.23 % |
Added More |
157,776 |
100.47 % |
$-790,458 |
| Pier Capital Llc |
Institution |
10.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,887 |
-100.00 % |
$89,614 |
| Santa Fe Partners Llc |
Institution |
11.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,604 |
-100.00 % |
$48,116 |
| Cls Investment Firm Llc |
Institution |
3.29 % |
2008-11-14 |
200 |
$3,504 |
$-1,002 |
-22.23 % |
No Compare |
- |
- % |
- |
| American Independence Financial Services Llc |
Institution |
7.74 % |
2008-11-14 |
1,004 |
$17,590 |
$-5,030 |
-22.23 % |
Added More |
502 |
100.00 % |
$-2,515 |
| New M And I Corp |
Institution |
6.92 % |
2008-11-14 |
5,728 |
$100,355 |
$-28,697 |
-22.23 % |
New Holding |
5,728 |
100.00 % |
$-28,697 |
| Bbva Usa Bancshares Inc |
Institution |
8.12 % |
2008-11-14 |
10,536 |
$184,591 |
$-52,785 |
-22.23 % |
New Holding |
10,536 |
100.00 % |
$-52,785 |
| Brenner West Capital Advisors Llc |
Institution |
7.90 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,718 |
-100.00 % |
$178,947 |
| Catapult Capital Management Llc |
Institution |
4.99 % |
2008-11-14 |
389,200 |
$6,818,784 |
$-1,949,892 |
-22.23 % |
New Holding |
389,200 |
100.00 % |
$-1,949,892 |
| Horizon Investment Services Llc |
Institution |
11.06 % |
2008-11-14 |
42,032 |
$736,401 |
$-210,580 |
-22.23 % |
Added More |
21,601 |
105.72 % |
$-108,221 |
| Quantitative Investment Management Llc |
Institution |
8.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 % |
$33,567 |
| Managed Account Advisors Llc |
Institution |
10.12 % |
2008-11-13 |
70 |
$1,226 |
$-318 |
-20.58 % |
|