| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
326,000 |
$10,265,740 |
$2,451,520 |
31.37 % |
Added More |
91,200 |
38.84 % |
$685,824 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
6,375 |
$200,749 |
$33,405 |
19.96 % |
Added More |
56 |
0.88 % |
$293 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
2,532 |
$79,733 |
$19,193 |
31.70 % |
Added More |
413 |
19.49 % |
$3,131 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
187,389 |
|
|
% |
Added More |
42,852 |
29.64 % |
|
| Ancora Homeland Security Fund (Ancora Trust) |
Specialty & Misc |
11.03 % |
2008-04-22 |
2,000 |
$62,980 |
$18,580 |
41.84 % |
No Compare |
- |
- % |
- |
| Arbor Capital Management Llc |
Institution |
-5.65 % |
2008-05-15 |
548,100 |
$17,259,669 |
$4,061,421 |
30.77 % |
New Holding |
548,100 |
100.00 % |
$4,061,421 |
| Aston Asset Management Llc |
Institution |
-7.85 % |
2008-05-15 |
58,225 |
$1,833,505 |
$431,447 |
30.77 % |
Added More |
22,550 |
63.20 % |
$167,096 |
| Astonveredus Aggressive Growth Fund (Aston Funds) |
Multi-Cap Growth |
-2.78 % |
2008-07-01 |
46,425 |
$1,461,923 |
$169,451 |
13.11 % |
Added More |
12,850 |
38.27 % |
$46,903 |
| Astonveredus Scitech Fund (Aston Funds) |
Science & Tech |
-1.46 % |
2008-07-01 |
600 |
$18,894 |
$2,190 |
13.11 % |
No Compare |
- |
- % |
- |
| Azl Occ Opportunity Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-0.54 % |
2008-05-30 |
68,700 |
$2,163,363 |
$337,317 |
18.47 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.26 % |
2008-05-09 |
460 |
$14,485 |
$3,662 |
33.82 % |
New Holding |
460 |
100.00 % |
$3,662 |
| Bamco Inc |
Institution |
-8.13 % |
2008-05-15 |
1,500,000 |
$47,235,000 |
$11,115,000 |
30.77 % |
No Change |
1,500,000 |
0 % |
- |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
23,190 |
$730,253 |
$172,534 |
30.93 % |
Added More |
5,308 |
29.68 % |
$39,492 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
78,808 |
|
|
% |
Added More |
9,072 |
13.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
124,439 |
$3,918,584 |
$943,248 |
31.70 % |
Added More |
14,735 |
13.43 % |
$111,691 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
3,400 |
|
|
% |
New Holding |
3,400 |
100.00 % |
|
| Baron Small Cap Fund (Baron Investment Funds Trust) |
Small-Cap Core |
-6.60 % |
2008-05-27 |
1,500,000 |
$47,235,000 |
$8,775,000 |
22.81 % |
No Compare |
- |
- % |
- |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
4,335 |
$136,509 |
$32,122 |
30.77 % |
New Holding |
4,335 |
100.00 % |
$32,122 |
| Black River Asset Management Llc |
Institution |
-2.16 % |
2008-05-15 |
7,300 |
$229,877 |
$54,093 |
30.77 % |
Added More |
1,097 |
17.68 % |
$8,129 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
13,100 |
$412,519 |
$111,088 |
36.85 % |
Added More |
1,000 |
8.26 % |
$8,480 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-7.00 % |
2008-05-30 |
24,010 |
$756,075 |
$117,889 |
18.47 % |
No Change |
24,010 |
0 % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-12.30 % |
2008-05-13 |
50,000 |
$1,574,500 |
$376,000 |
31.37 % |
New Holding |
50,000 |
100.00 % |
$376,000 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
69,946 |
$2,202,600 |
$507,808 |
29.96 % |
New Holding |
69,946 |
100.00 % |
$507,808 |
| Capital Research Global Investors |
Institution |
-10.26 % |
2008-05-15 |
144,600 |
$4,553,454 |
$1,071,486 |
30.77 % |
No Change |
144,600 |
0 % |
- |
| Capital World Investors |
Institution |
-10.12 % |
2008-05-15 |
600,050 |
$18,895,575 |
$4,446,371 |
30.77 % |
No Change |
600,050 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
17,037 |
|
|
% |
Added More |
221 |
1.31 % |
|
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
41,600 |
$1,309,984 |
$352,768 |
36.85 % |
Added More |
1,300 |
3.22 % |
$11,024 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
24,250 |
$763,633 |
$176,055 |
29.96 % |
No Change |
24,250 |
0 % |
- |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
300 |
|
|
% |
Added More |
100 |
50.00 % |
|
| Cutter & Co Brokerage Inc. |
Institution |
-2.09 % |
2008-05-05 |
37,665 |
$1,186,071 |
$282,488 |
31.26 % |
Added More |
650 |
1.75 % |
$4,875 |
| Defense And Aerospace Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-12.59 % |
2008-04-29 |
10,000 |
$314,900 |
$73,500 |
30.44 % |
No Change |
10,000 |
0 % |
- |
| Dresdner Bank Ag |
Institution |
-10.64 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-195 |
-100.00 % |
$-1,445 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
1,300 |
$40,937 |
$7,566 |
22.67 % |
No Compare |
- |
- % |
- |
| Emerging Growth Fund (John Hancock Funds Ii) |
Small-Cap Core |
-4.28 % |
2008-05-30 |
102,125 |
$3,215,916 |
$501,434 |
18.47 % |
No Compare |
- |
- % |
- |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
4.83 % |
2008-05-30 |
13,910 |
$438,026 |
$68,298 |
18.47 % |
Sold Some |
-1,664 |
-10.68 % |
$-8,170 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-6.43 % |
2008-05-29 |
1,030 |
$32,435 |
$5,995 |
22.67 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
26,196 |
$824,912 |
$130,718 |
18.83 % |
Added More |
24,716 |
1670.00 % |
$123,333 |
| Essex Investment Management Co Llc |
Institution |
-4.54 % |
2008-05-15 |
3,640 |
$114,624 |
$26,972 |
30.77 % |
Sold Some |
-200 |
-5.20 % |
$-1,482 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
671 |
$21,130 |
$3,959 |
23.05 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
18,061 |
$568,741 |
$133,832 |
30.77 % |
Sold Some |
-22,905 |
-55.91 % |
$-169,726 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
2,000 |
$62,980 |
$14,880 |
30.93 % |
New Holding |
2,000 |
100.00 % |
$14,880 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
397 |
$12,502 |
$1,501 |
13.64 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
100 |
$3,149 |
$741 |
30.77 % |
No Change |
100 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
10,000 |
|
|
% |
No Change |
10,000 |
0 % |
- |
| Fort Washington Investment Advisors Inc |
Institution |
-13.18 % |
2008-05-13 |
118,830 |
$3,741,957 |
$893,602 |
31.37 % |
Added More |
46,835 |
65.05 % |
$352,199 |
| Friess Associates Llc |
Institution |
% |
2008-05-14 |
433,142 |
|
|
% |
Added More |
31,142 |
7.74 % |
|
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
25,013 |
$787,659 |
$185,346 |
30.77 % |
Added More |
4,912 |
24.43 % |
$36,398 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
314,844 |
$9,914,438 |
$2,367,627 |
31.37 % |
Sold Some |
-243,500 |
-43.61 % |
$-1,831,120 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
32,045 |
$1,009,097 |
$159,905 |
18.83 % |
New Holding |
32,045 |
100.00 % |
$159,905 |
| Henderson Group Plc |
Institution |
-8.36 % |
2008-05-15 |
200,178 |
$6,303,605 |
$1,483,319 |
30.77 % |
New Holding |
200,178 |
100.00 % |
$1,483,319 |
| Homefield Capital L.P. |
Institution |
-12.26 % |
2008-05-15 |
45,302 |
$1,426,560 |
$335,688 |
30.77 % |
New Holding |
45,302 |
100.00 % |
$335,688 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
34,464 |
$1,085,271 |
$255,378 |
30.77 % |
Sold Some |
-2,277 |
-6.19 % |
$-16,873 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
New Holding |
400 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
12,500 |
|
|
% |
New Holding |
12,500 |
100.00 % |
|
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
33,232 |
$1,046,476 |
$32,900 |
3.24 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
67,343 |
$2,120,631 |
$66,670 |
3.24 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
298 |
$9,384 |
$295 |
3.24 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
1,281 |
$40,339 |
$1,268 |
3.24 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
3,849 |
$121,205 |
$3,811 |
3.24 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
56,000 |
|
|
% |
Added More |
28,500 |
103.63 % |
|
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
17,900 |
|
|
% |
New Holding |
17,900 |
100.00 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
278,704 |
$8,776,389 |
$2,073,558 |
30.93 % |
No Compare |
- |
- % |
- |
| Liberty Ridge Capital Inc |
Institution |
-7.20 % |
2008-05-13 |
25,260 |
$795,437 |
$189,955 |
31.37 % |
Sold Some |
-1,625 |
-6.04 % |
$-12,220 |
| Lotsoff Capital Management |
Institution |
1.28 % |
2008-07-18 |
3,400 |
$107,066 |
$4,182 |
4.06 % |
Sold Some |
-3,400 |
-50.00 % |
$-4,182 |
| Magnetar Financial Llc |
Institution |
-14.98 % |
2008-05-29 |
46,367 |
$1,460,097 |
$269,856 |
22.67 % |
No Compare |
- |
- % |
- |
| Magnetar Investment Management Llc |
Institution |
-8.33 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-98,437 |
-100.00 % |
$-729,418 |
| Mccarthy Group Advisors Llc |
Institution |
-4.87 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-9,560 |
-100.00 % |
$-71,891 |
| Menta Capital Llc |
Institution |
-4.47 % |
2008-05-07 |
38,215 |
$1,203,390 |
$316,802 |
35.73 % |
Added More |
18,315 |
92.03 % |
$151,831 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
11,600 |
$365,284 |
$82,360 |
29.11 % |
Added More |
11,400 |
5700.00 % |
$80,940 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
3,535 |
$111,317 |
$26,300 |
30.93 % |
Added More |
2,497 |
240.55 % |
$18,578 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
14,608 |
$460,006 |
$108,245 |
30.77 % |
Sold Some |
-2,346 |
-13.83 % |
$-17,384 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
19,399 |
$610,875 |
$143,747 |
30.77 % |
Added More |
3,086 |
18.91 % |
$22,867 |
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
39,025 |
$1,228,897 |
$293,468 |
31.37 % |
Added More |
17,325 |
79.83 % |
$130,284 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
77,075 |
$2,427,092 |
$571,126 |
30.77 % |
Added More |
49,711 |
181.66 % |
$368,359 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-9.32 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-290,400 |
-100.00 % |
$-1,425,864 |
| Old Mutual Small Cap Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-6.43 % |
2008-06-09 |
7,300 |
$229,877 |
$42,559 |
22.72 % |
No Compare |
- |
- % |
- |
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
-6.49 % |
2008-05-30 |
15,370 |
$484,001 |
$75,467 |
18.47 % |
No Compare |
- |
- % |
- |
| Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-5.81 % |
2008-06-09 |
3,080 |
$96,989 |
$17,956 |
22.72 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
61,630 |
|
|
% |
Sold Some |
-35,350 |
-36.45 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
5,300 |
$166,897 |
$26,023 |
18.47 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
14 |
$441 |
$104 |
30.77 % |
Sold Some |
-36 |
-72.00 % |
$-267 |
| Palisade Capital Management Llc |
Institution |
-3.56 % |
2008-05-13 |
29,600 |
$932,104 |
$222,592 |
31.37 % |
No Change |
29,600 |
0 % |
- |
| Perimeter Capital Partners Llc |
Institution |
-1.07 % |
2008-05-15 |
133,410 |
$4,201,081 |
$988,568 |
30.77 % |
Added More |
40,453 |
43.51 % |
$299,757 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
2,700 |
$85,023 |
$20,088 |
30.93 % |
No Change |
2,700 |
0 % |
- |
| Portolan Capital Management Llc |
Institution |
-3.56 % |
2008-05-12 |
84,918 |
$2,674,068 |
$631,790 |
30.93 % |
Added More |
49,923 |
142.65 % |
$371,427 |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
8,039 |
$253,148 |
$41,481 |
19.59 % |
No Change |
8,039 |
0 % |
- |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-2.72 % |
2008-05-30 |
167,800 |
$5,284,022 |
$823,898 |
18.47 % |
New Holding |
167,800 |
100.00 % |
$823,898 |
| Putnam Small Cap Growth Fund (Putnam Funds Trust) |
Small-Cap Growth |
-10.53 % |
2008-05-30 |
92,230 |
$2,904,323 |
$452,849 |
18.47 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-9.41 % |
2008-05-30 |
44,100 |
$1,388,709 |
$216,531 |
18.47 % |
No Compare |
- |
- % |
- |
| Rafferty Asset Management Llc |
Institution |
-8.72 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,443 |
-100.00 % |
$-32,923 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
300 |
|
|
% |
No Change |
300 |
0 % |
- |
| Rice Hall James And Associates Llc |
Institution |
2.31 % |
2008-07-18 |
126,602 |
$3,986,697 |
$155,720 |
4.06 % |
New Holding |
126,602 |
100.00 % |
$155,720 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-5.97 % |
2008-06-04 |
2,532 |
$79,733 |
$13,926 |
21.16 % |
No Change |
2,532 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
365,000 |
|
|
% |
Added More |
11,200 |
3.16 % |
|
| Rs Investment Management Co Llc |
Institution |
-7.54 % |
2008-05-09 |
98,230 |
$3,093,263 |
$781,911 |
33.82 % |
Sold Some |
-533,510 |
-84.45 % |
$-4,246,740 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
60 |
$1,889 |
$59 |
3.24 % |
Added More |
30 |
100.00 % |
$30 |
| Scott And Stringfellow Financial Inc |
Institution |
0.78 % |
2008-07-18 |
21,703 |
$683,427 |
$26,695 |
4.06 % |
No Compare |
- |
- % |
- |
| Sei Trust Co |
Institution |
-7.66 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-691 |
-100.00 % |
$-5,120 |
| Seligman Frontier Fund Inc (Seligman Frontier Fund Inc) |
Small-Cap Growth |
4.28 % |
2008-07-03 |
37,600 |
$1,184,024 |
$119,192 |
11.19 % |
No Compare |
- |
- % |
- |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
283,410 |
|
|
% |
Added More |
19,360 |
7.33 % |
|
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-82,970 |
-100.00 % |
$-614,808 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
1,281 |
$40,339 |
$6,392 |
18.83 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-6.94 % |
2008-06-05 |
24,560 |
$773,394 |
$122,554 |
18.83 % |
Added More |
7,100 |
40.66 % |
$35,429 |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
1,347 |
$42,417 |
$6,722 |
18.83 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
6,319 |
$198,985 |
$46,445 |
30.44 % |
Added More |
394 |
6.64 % |
$2,896 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
272 |
$8,565 |
$1,336 |
18.47 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
2,212 |
$69,656 |
$10,861 |
18.47 % |
New Holding |
2,212 |
100.00 % |
$10,861 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
423 |
$13,320 |
$2,386 |
21.81 % |
Added More |
29 |
7.36 % |
$164 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-4.94 % |
2008-06-04 |
285,000 |
$8,974,650 |
$1,567,500 |
21.16 % |
Added More |
80,000 |
39.02 % |
$440,000 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-12.94 % |
2008-06-06 |
744,650 |
$23,449,029 |
$4,199,826 |
21.81 % |
No Compare |
- |
- % |
- |
| Socratic Fund Management Lp |
Institution |
11.58 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-212,000 |
| Sovereign Asset Management Corp |
Institution |
-10.61 % |
2008-05-15 |
531,661 |
$16,742,005 |
$3,939,608 |
30.77 % |
Sold Some |
-9,625 |
-1.77 % |
$-71,321 |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
-5.66 % |
2008-05-29 |
78,820 |
$2,482,042 |
$458,732 |
22.67 % |
No Compare |
- |
- % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
1,204 |
$37,914 |
$7,043 |
22.81 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
464 |
|
|
% |
No Change |
464 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
5,746 |
|
|
% |
Added More |
120 |
2.13 % |
|
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-5.88 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-9,820 |
| The Masters Select Smaller Companies Fund (Masters Select Funds Trust) |
Small-Cap Core |
-5.08 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-80,900 |
-100.00 % |
$-470,838 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
58,843 |
|
|
% |
Added More |
12,900 |
28.07 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
672 |
$21,161 |
$3,300 |
18.47 % |
No Change |
672 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-7.81 % |
2008-05-09 |
74,340 |
$2,340,967 |
$591,746 |
33.82 % |
Sold Some |
-1,110 |
-1.47 % |
$-8,836 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-29,253 |
-100.00 % |
$-216,765 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
86 |
$2,708 |
$623 |
29.85 % |
Sold Some |
-5 |
-5.49 % |
$-36 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
456 |
$14,359 |
$3,379 |
30.77 % |
Added More |
19 |
4.34 % |
$141 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.39 % |
2008-05-29 |
87,136 |
$2,743,913 |
$507,132 |
22.67 % |
Sold Some |
-118,132 |
-57.55 % |
$-687,528 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.39 % |
2008-05-29 |
87,136 |
$2,743,913 |
$507,132 |
22.67 % |
Sold Some |
-118,132 |
-57.55 % |
$-687,528 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-8.27 % |
2008-05-29 |
43,568 |
$1,371,956 |
$253,566 |
22.67 % |
Added More |
19,754 |
82.95 % |
$114,968 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
127,515 |
$4,015,447 |
$626,099 |
18.47 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
1,600 |
$50,384 |
$7,856 |
18.47 % |
Added More |
900 |
128.57 % |
$4,419 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
28,431 |
$895,292 |
$139,596 |
18.47 % |
Added More |
700 |
2.52 % |
$3,437 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
184,494 |
$5,809,716 |
$1,309,907 |
29.11 % |
Added More |
180,269 |
4266.72 % |
$1,279,910 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
17,521 |
$551,736 |
$86,028 |
18.47 % |
Added More |
4,821 |
37.96 % |
$23,671 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-50,606 |
-100.00 % |
$-248,475 |
| Veredus Asset Management Llc |
Institution |
0.00 % |
2008-07-22 |
489,925 |
$15,427,738 |
$0 |
0.00 % |
Added More |
127,025 |
35.00 % |
$0 |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-49,500 |
-100.00 % |
$-366,795 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
2,298 |
$72,364 |
$17,028 |
30.77 % |
Sold Some |
-548 |
-19.25 % |
$-4,061 |
| Windcrest Discovery Investments Llc |
Institution |
-4.63 % |
2008-05-12 |
47,800 |
$1,505,222 |
$355,632 |
30.93 % |
Added More |
500 |
1.05 % |
$3,720 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
478 |
$15,052 |
$2,696 |
21.81 % |
No Change |
478 |
0 % |
- |