| Reinhart Mahoney Capital Management Inc |
Institution |
0.00 % |
2009-01-06 |
23,200 |
$564,920 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
3,583 |
|
|
% |
Sold Some |
-686 |
-16.06 % |
|
| Janus Adviser Mid Cap Value Fund (Janus Adviser Series) |
Mid-Cap Value |
% |
2008-12-30 |
146,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
% |
2008-12-30 |
250 |
|
|
% |
New Holding |
250 |
100.00 % |
|
| Profund Vp Internet (Profunds) |
Global Flex Port |
% |
2008-12-30 |
1,912 |
|
|
% |
No Compare |
- |
- % |
- |
| Telecommunications Ultrasector Profund (Profunds) |
Telecommunication |
% |
2008-12-30 |
1,020 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.56 % |
2008-12-29 |
200 |
$4,870 |
$888 |
22.30 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
10.07 % |
2008-12-29 |
35,500 |
$864,425 |
$157,620 |
22.30 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
10.85 % |
2008-12-29 |
101,800 |
$2,478,830 |
$451,992 |
22.30 % |
New Holding |
101,800 |
100.00 % |
$451,992 |
| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
29,028 |
$706,832 |
$128,884 |
22.30 % |
Sold Some |
-33,852 |
-53.83 % |
$-150,303 |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
7.13 % |
2008-12-29 |
1,270 |
$30,925 |
$5,639 |
22.30 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
8.70 % |
2008-12-29 |
1,301 |
$31,679 |
$5,776 |
22.30 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
7.92 % |
2008-12-29 |
8,092 |
$197,040 |
$35,928 |
22.30 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
9.57 % |
2008-12-29 |
139,142 |
$3,388,108 |
$617,790 |
22.30 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
10.48 % |
2008-12-29 |
111,494 |
$2,714,879 |
$495,033 |
22.30 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
10.03 % |
2008-12-29 |
589,525 |
$14,354,934 |
$2,617,491 |
22.30 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
8.04 % |
2008-12-29 |
12,000 |
$292,200 |
$53,280 |
22.30 % |
No Compare |
- |
- % |
- |
| Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) |
Specialty & Misc |
16.28 % |
2008-12-29 |
62,000 |
$1,509,700 |
$275,280 |
22.30 % |
Added More |
50,000 |
416.66 % |
$222,000 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
7.87 % |
2008-12-29 |
731 |
$17,800 |
$3,246 |
22.30 % |
No Change |
0 |
0 % |
- |
| Tax Managed Small Cap Growth Portfolio (Tax Managed Small Cap Growth Portfolio) |
Small-Cap Growth |
13.26 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-24,630 |
-100.00 % |
$-109,357 |
| Janus Mid Cap Value Fund (Janus Investment Fund) |
Mid-Cap Value |
11.15 % |
2008-12-29 |
600,000 |
$14,610,000 |
$2,664,000 |
22.30 % |
Sold Some |
-400,000 |
-40.00 % |
$-1,776,000 |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
7.62 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-149,700 |
-100.00 % |
$-664,668 |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
9.40 % |
2008-12-29 |
113,996 |
$2,775,803 |
$506,142 |
22.30 % |
Sold Some |
-17,255 |
-13.14 % |
$-76,612 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
10.71 % |
2008-12-24 |
69,700 |
$1,697,195 |
$398,684 |
30.70 % |
Sold Some |
-5,400 |
-7.19 % |
$-30,888 |
| Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) |
Specialty & Misc |
23.83 % |
2008-12-23 |
None |
- |
- |
- % |
Sold All |
-21,200 |
-100.00 % |
$-117,448 |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
97,608 |
$2,376,755 |
$318,202 |
15.45 % |
Added More |
1,340 |
1.39 % |
$4,368 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
6.93 % |
2008-12-08 |
2,919 |
$71,078 |
$16,726 |
30.77 % |
No Compare |
- |
- % |
- |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
6.19 % |
2008-12-08 |
800 |
$19,480 |
$4,584 |
30.77 % |
New Holding |
800 |
100.00 % |
$4,584 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
2.51 % |
2008-12-08 |
510 |
$12,419 |
$2,922 |
30.77 % |
New Holding |
510 |
100.00 % |
$2,922 |
| Blackrock Global Resources Portfolio (Blackrock Funds) |
Natural Resources |
26.93 % |
2008-12-08 |
631,121 |
$15,367,796 |
$3,616,323 |
30.77 % |
New Holding |
631,121 |
100.00 % |
$3,616,323 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-1.19 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-2,327 |
-100.00 % |
$-13,334 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
5.12 % |
2008-12-08 |
2,919 |
$71,078 |
$16,726 |
30.77 % |
Sold Some |
-2,093 |
-41.75 % |
$-11,993 |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
4.63 % |
2008-12-08 |
3,400 |
$82,790 |
$19,482 |
30.77 % |
New Holding |
3,400 |
100.00 % |
$19,482 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-9.21 % |
2008-12-08 |
700,000 |
$17,045,000 |
$4,011,000 |
30.77 % |
No Change |
0 |
0 % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
10.64 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$-15,471 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
2.88 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-227 |
-100.00 % |
$-1,301 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
15.81 % |
2008-12-05 |
266 |
$6,477 |
$1,851 |
40.02 % |
No Compare |
- |
- % |
- |
| Stoneridge Investment Partners Llc |
Institution |
15.73 % |
2008-12-05 |
12,375 |
$301,331 |
$86,130 |
40.02 % |
Sold Some |
-18,525 |
-59.95 % |
$-128,934 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
11.37 % |
2008-12-05 |
30 |
$731 |
$209 |
40.02 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
23.03 % |
2008-12-04 |
32,691 |
$796,026 |
$227,529 |
40.02 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
11.72 % |
2008-12-04 |
13,894 |
$338,319 |
$96,702 |
40.02 % |
Added More |
1,110 |
8.68 % |
$7,726 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
12.72 % |
2008-12-04 |
4,572 |
$111,328 |
$31,821 |
40.02 % |
Added More |
380 |
9.06 % |
$2,645 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
19.62 % |
2008-12-04 |
56,059 |
$1,365,037 |
$390,171 |
40.02 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
38.45 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-52,094 |
-100.00 % |
$-235,986 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
5.34 % |
2008-12-01 |
125 |
$3,044 |
$248 |
8.85 % |
New Holding |
125 |
100.00 % |
$248 |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
7.41 % |
2008-12-01 |
670 |
$16,315 |
$1,327 |
8.85 % |
New Holding |
670 |
100.00 % |
$1,327 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
6.59 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-140,700 |
-100.00 % |
$-278,586 |
| Azl Occ Opportunity Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
15.67 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-30,400 |
-100.00 % |
$-60,192 |
| Vantagepoint Aggressive Opportunities Fund (Vantagepoint Funds) |
Specialty & Misc |
12.34 % |
2008-12-01 |
55,200 |
$1,344,120 |
$109,296 |
8.85 % |
No Compare |
- |
- % |
- |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
4.41 % |
2008-12-01 |
9,610 |
$234,004 |
$19,028 |
8.85 % |
New Holding |
9,610 |
100.00 % |
$19,028 |
| Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) |
Specialty & Misc |
9.96 % |
2008-12-01 |
13,420 |
$326,777 |
$26,572 |
8.85 % |
No Compare |
- |
- % |
- |
| Natural Resources Portfolio (Prudential Series Fund) |
Specialty & Misc |
11.03 % |
2008-12-01 |
288,300 |
$7,020,105 |
$570,834 |
8.85 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
4.70 % |
2008-12-01 |
313 |
$7,622 |
$620 |
8.85 % |
New Holding |
313 |
100.00 % |
$620 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
9.68 % |
2008-12-01 |
1,300 |
$31,655 |
$2,574 |
8.85 % |
Sold Some |
-4,100 |
-75.92 % |
$-8,118 |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
8.52 % |
2008-11-28 |
9,610 |
$234,004 |
$19,028 |
8.85 % |
New Holding |
9,610 |
100.00 % |
$19,028 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Small-Cap Growth |
9.77 % |
2008-11-28 |
10,700 |
$260,545 |
$21,186 |
8.85 % |
Sold Some |
-2,700 |
-20.14 % |
$-5,346 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
7.27 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-163,328 |
-100.00 % |
$-323,389 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
6.16 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-176,866 |
-100.00 % |
$-350,195 |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
9.96 % |
2008-11-28 |
13,420 |
$326,777 |
$26,572 |
8.85 % |
New Holding |
13,420 |
100.00 % |
$26,572 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
4.96 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-233,346 |
-100.00 % |
$-462,025 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
15.54 % |
2008-11-26 |
9,000 |
$219,150 |
$38,700 |
21.44 % |
New Holding |
9,000 |
100.00 % |
$38,700 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
13.11 % |
2008-11-26 |
370 |
$9,010 |
$1,591 |
21.44 % |
New Holding |
370 |
100.00 % |
$1,591 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
15.27 % |
2008-11-26 |
4,000 |
$97,400 |
$17,200 |
21.44 % |
Added More |
1,860 |
86.91 % |
$7,998 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
12.64 % |
2008-11-26 |
841 |
$20,478 |
$3,616 |
21.44 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
14.38 % |
2008-11-26 |
354 |
$8,620 |
$1,522 |
21.44 % |
New Holding |
354 |
100.00 % |
$1,522 |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
17.53 % |
2008-11-26 |
4,004 |
$97,497 |
$17,217 |
21.44 % |
New Holding |
4,004 |
100.00 % |
$17,217 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
14.50 % |
2008-11-26 |
22,700 |
$552,745 |
$97,610 |
21.44 % |
No Change |
0 |
0 % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
16.62 % |
2008-11-26 |
116,800 |
$2,844,080 |
$502,240 |
21.44 % |
Sold Some |
-47,400 |
-28.86 % |
$-203,820 |
| Gateway Fund (Gateway Trust) |
Institution |
8.83 % |
2008-11-26 |
130,087 |
$3,167,618 |
$559,374 |
21.44 % |
Added More |
45,087 |
53.04 % |
$193,874 |
| Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) |
Small-Cap Core |
16.14 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-298,700 |
-100.00 % |
$-1,284,410 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
13.48 % |
2008-11-26 |
15,800 |
$384,730 |
$67,940 |
21.44 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-1.61 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$-52 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
13.86 % |
2008-11-26 |
3,600 |
$87,660 |
$15,480 |
21.44 % |
No Change |
0 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
10.39 % |
2008-11-26 |
13,400 |
$326,290 |
$57,620 |
21.44 % |
New Holding |
13,400 |
100.00 % |
$57,620 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
13.20 % |
2008-11-26 |
920 |
$22,402 |
$3,956 |
21.44 % |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
11.51 % |
2008-11-26 |
18,560 |
$451,936 |
$79,808 |
21.44 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
10.25 % |
2008-11-26 |
12,992 |
$316,355 |
$55,866 |
21.44 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
17.66 % |
2008-11-26 |
27,300 |
$664,755 |
$117,390 |
21.44 % |
No Change |
0 |
0 % |
- |
| Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) |
Small-Cap Growth |
24.57 % |
2008-11-26 |
205,750 |
$5,010,013 |
$884,725 |
21.44 % |
Sold Some |
-41,100 |
-16.64 % |
$-176,730 |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
17.05 % |
2008-11-26 |
13,700 |
$333,595 |
$58,910 |
21.44 % |
Added More |
6,900 |
101.47 % |
$29,670 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
14.77 % |
2008-11-26 |
11,160 |
$271,746 |
$47,988 |
21.44 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) |
Small-Cap Growth |
17.11 % |
2008-11-26 |
259,590 |
$6,321,017 |
$1,116,237 |
21.44 % |
Added More |
19,900 |
8.30 % |
$85,570 |
| Glenmede Trust Co Na |
Institution |
8.88 % |
2008-11-26 |
1,000 |
$24,350 |
$4,300 |
21.44 % |
No Change |
0 |
0 % |
- |
| First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) |
Specialty & Misc |
10.57 % |
2008-11-25 |
75,145 |
$1,829,781 |
$323,124 |
21.44 % |
New Holding |
75,145 |
100.00 % |
$323,124 |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
18.21 % |
2008-11-25 |
15,100 |
$367,685 |
$64,930 |
21.44 % |
Sold Some |
-4,600 |
-23.35 % |
$-19,780 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
9.75 % |
2008-11-25 |
2,193 |
$53,400 |
$9,430 |
21.44 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-2.68 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-139,300 |
-100.00 % |
$-598,990 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
9.79 % |
2008-11-25 |
417 |
$10,154 |
$1,793 |
21.44 % |
No Change |
0 |
0 % |
- |
| Forward Hoover Small Cap Equity Fund (Forward Funds) |
Small-Cap Core |
16.14 % |
2008-11-25 |
63,300 |
$1,541,355 |
$272,190 |
21.44 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
11.60 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-3,975 |
-100.00 % |
$-17,093 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
26.81 % |
2008-11-24 |
2,300 |
$56,005 |
$13,754 |
32.55 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
23.66 % |
2008-11-24 |
343,400 |
$8,361,790 |
$2,053,532 |
32.55 % |
New Holding |
343,400 |
100.00 % |
$2,053,532 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
24.85 % |
2008-11-24 |
4,330 |
$105,436 |
$25,893 |
32.55 % |
Added More |
2,160 |
99.53 % |
$12,917 |
| Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) |
Small-Cap Growth |
37.19 % |
2008-11-24 |
77,750 |
$1,893,213 |
$464,945 |
32.55 % |
Sold Some |
-10,800 |
-12.19 % |
$-64,584 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
29.94 % |
2008-11-24 |
74 |
$1,802 |
$443 |
32.55 % |
Added More |
24 |
48.00 % |
$144 |
| Mid Cap Value Portfolio (Janus Aspen Series) |
Mid-Cap Value |
34.62 % |
2008-11-21 |
9,400 |
$228,890 |
$78,114 |
51.80 % |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
25.34 % |
2008-11-21 |
100 |
$2,435 |
$831 |
51.80 % |
No Compare |
- |
- % |
- |
| Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) |
Mid-Cap Growth |
37.50 % |
2008-11-20 |
10,000 |
$243,500 |
$83,100 |
51.80 % |
Sold Some |
-2,000 |
-16.66 % |
$-16,620 |
| Allianz Global Investors Of America L P |
Institution |
32.89 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-144,775 |
-100.00 % |
$-1,203,080 |
| Engemann Asset Management |
Institution |
32.39 % |
2008-11-20 |
78,700 |
$1,916,345 |
$653,997 |
51.80 % |
New Holding |
78,700 |
100.00 % |
$653,997 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
29.69 % |
2008-11-20 |
56,388 |
$1,373,048 |
$468,584 |
51.80 % |
Added More |
16,055 |
39.80 % |
$133,417 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
492,667 |
$11,996,441 |
$1,433,661 |
13.57 % |
Sold Some |
-882,613 |
-64.17 % |
$-2,568,404 |
| C2 Asset Management L L C |
Institution |
10.94 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-123,000 |
-100.00 % |
$-357,930 |
| Castleark Management Llc |
Institution |
6.55 % |
2008-11-18 |
26,700 |
$650,145 |
$77,697 |
13.57 % |
Sold Some |
-2,200 |
-7.61 % |
$-6,402 |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
200 |
$4,870 |
$804 |
19.77 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
8.97 % |
2008-11-17 |
93,288 |
$2,271,563 |
$375,018 |
19.77 % |
No Change |
0 |
0 % |
- |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
11.72 % |
2008-11-17 |
1,000 |
$24,350 |
$4,020 |
19.77 % |
New Holding |
1,000 |
100.00 % |
$4,020 |
| Millennium Management Llc |
Institution |
9.99 % |
2008-11-17 |
30,971 |
$754,144 |
$124,503 |
19.77 % |
Added More |
20,821 |
205.13 % |
$83,700 |
| Mac Per Wolf Co |
Institution |
12.13 % |
2008-11-17 |
1,237,887 |
$30,142,548 |
$4,976,306 |
19.77 % |
Added More |
302,381 |
32.32 % |
$1,215,572 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
1,978,777 |
$48,183,220 |
$7,954,684 |
19.77 % |
Sold Some |
-161,186 |
-7.53 % |
$-647,968 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
9.26 % |
2008-11-14 |
199,679 |
$4,862,184 |
$802,710 |
19.77 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
9.65 % |
2008-11-14 |
4,900 |
$119,315 |
$19,698 |
19.77 % |
No Change |
0 |
0 % |
- |
| Ashford Capital Management Inc |
Institution |
9.18 % |
2008-11-14 |
284,240 |
$6,921,244 |
$1,142,645 |
19.77 % |
Added More |
19,140 |
7.21 % |
$76,943 |
| Citadel L P |
Institution |
12.22 % |
2008-11-14 |
38,123 |
$928,295 |
$153,254 |
19.77 % |
Added More |
7,822 |
25.81 % |
$31,444 |
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
146,000 |
$3,555,100 |
$586,920 |
19.77 % |
New Holding |
146,000 |
100.00 % |
$586,920 |
| Paradigm Capital Management Inc |
Institution |
10.39 % |
2008-11-14 |
67,925 |
$1,653,974 |
$273,059 |
19.77 % |
Added More |
21,800 |
47.26 % |
$87,636 |
| Wexford Capital Llc |
Institution |
13.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,500 |
-100.00 % |
$-142,710 |
| Salus Capital Management Inc |
Institution |
8.81 % |
2008-11-14 |
404 |
$9,837 |
$1,624 |
19.77 % |
New Holding |
404 |
100.00 % |
$1,624 |
| Ing Investments Llc |
Institution |
10.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-69,750 |
-100.00 % |
$-280,395 |
| Mazama Capital Management Inc |
Institution |
15.68 % |
2008-11-14 |
44,300 |
$1,078,705 |
$178,086 |
19.77 % |
New Holding |
44,300 |
100.00 % |
$178,086 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
9.19 % |
2008-11-14 |
15,100 |
$367,685 |
$60,702 |
19.77 % |
No Compare |
- |
- % |
- |
| Northwestern Investment Management Co Llc |
Institution |
4.50 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,150 |
-100.00 % |
$-48,843 |
| Principal Financial Group Inc |
Institution |
9.14 % |
2008-11-14 |
35,340 |
$860,529 |
$142,067 |
19.77 % |
Added More |
2,684 |
8.21 % |
$10,790 |
| Aqr Capital Management Llc |
Institution |
10.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 % |
$-31,356 |
| Mason Street Advisors Llc |
Institution |
8.18 % |
2008-11-14 |
15,800 |
$384,730 |
$63,516 |
19.77 % |
Added More |
600 |
3.94 % |
$2,412 |
| Two Sigma Investments Llc |
Institution |
10.18 % |
2008-11-14 |
48,018 |
$1,169,238 |
$193,032 |
19.77 % |
Sold Some |
-185,582 |
-79.44 % |
$-746,040 |
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
52,708 |
$1,283,440 |
$211,886 |
19.77 % |
Added More |
5,982 |
12.80 % |
$24,048 |
| Placemark Investments Inc |
Institution |
9.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,686 |
-100.00 % |
$-103,258 |
| Rbc Capital Markets Arbitrage S A |
Institution |
7.66 % |
2008-11-14 |
9,898 |
$241,016 |
$39,790 |
19.77 % |
New Holding |
9,898 |
100.00 % |
$39,790 |
| Calamos Advisors Llc |
Institution |
11.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,370 |
-100.00 % |
$-13,547 |
| Capital Fund Management S A |
Institution |
17.23 % |
2008-11-14 |
8,368 |
$203,761 |
$33,639 |
19.77 % |
Added More |
2,395 |
40.09 % |
$9,628 |
| Essex Investment Management Co Llc |
Institution |
11.85 % |
2008-11-14 |
3,171 |
$77,214 |
$12,747 |
19.77 % |
Sold Some |
-180 |
-5.37 % |
$-724 |
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
10,520 |
$256,162 |
$42,290 |
19.77 % |
Added More |
6,820 |
184.32 % |
$27,416 |
| Capital Guardian Trust Co |
Institution |
8.68 % |
2008-11-14 |
20,250 |
$493,088 |
$81,405 |
19.77 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
10.10 % |
2008-11-14 |
300 |
$7,305 |
$1,206 |
19.77 % |
New Holding |
300 |
100.00 % |
$1,206 |
| Rbc Dain Rauscher Inc |
Institution |
7.54 % |
2008-11-14 |
1,000 |
$24,350 |
$4,020 |
19.77 % |
Sold Some |
-9,377 |
-90.36 % |
$-37,696 |
| Jennison Associates Llc |
Institution |
9.12 % |
2008-11-14 |
2,015,988 |
$49,089,308 |
$8,104,272 |
19.77 % |
Added More |
331,783 |
19.69 % |
$1,333,768 |
| Bancorpsouth Inc |
Institution |
8.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-69 |
-100.00 % |
$-277 |
| Bank Of America Corp |
Institution |
7.94 % |
2008-11-14 |
235,214 |
$5,727,461 |
$945,560 |
19.77 % |
Sold Some |
-9,903 |
-4.04 % |
$-39,810 |
| Lord Abbett And Co Llc |
Institution |
7.64 % |
2008-11-14 |
272,979 |
$6,647,039 |
$1,097,376 |
19.77 % |
Sold Some |
-69,582 |
-20.31 % |
$-279,720 |
| Oppenheimer Funds Inc |
Institution |
11.53 % |
2008-11-14 |
537,653 |
$13,091,851 |
$2,161,365 |
19.77 % |
Added More |
270,677 |
101.38 % |
$1,088,122 |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
1,586 |
$38,619 |
$6,376 |
19.77 % |
Sold Some |
-133,531 |
-98.82 % |
$-536,795 |
| Suntrust Banks Inc |
Institution |
5.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-105,890 |
-100.00 % |
$-425,678 |
| State Treasurer State Of Michigan |
Institution |
8.49 % |
2008-11-14 |
30,000 |
$730,500 |
$120,600 |
19.77 % |
Added More |
1,300 |
4.52 % |
$5,226 |
| Nwq Investment Management Co Llc |
Institution |
10.80 % |
2008-11-14 |
633,990 |
$15,437,657 |
$2,548,640 |
19.77 % |
Added More |
90,446 |
16.64 % |
$363,593 |
| Price T Rowe Associates Inc |
Institution |
10.55 % |
2008-11-14 |
4,244,597 |
$103,355,937 |
$17,063,280 |
19.77 % |
Added More |
135,350 |
3.29 % |
$544,107 |
| Provident Investment Counsel |
Institution |
10.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-337,149 |
-100.00 % |
$-1,355,339 |
| New York State Common Retirement Fund |
Institution |
8.15 % |
2008-11-14 |
184,098 |
$4,482,786 |
$740,074 |
19.77 % |
Sold Some |
-33,026 |
-15.21 % |
$-132,765 |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
11,934 |
$290,593 |
$47,975 |
19.77 % |
Sold Some |
-969 |
-7.50 % |
$-3,895 |
| Caxton Associates Llc |
Institution |
3.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,550 |
-100.00 % |
$-114,771 |
| Tiaa Cref Investment Management Llc |
Institution |
8.39 % |
2008-11-14 |
226,620 |
$5,518,197 |
$911,012 |
19.77 % |
Sold Some |
-31,369 |
-12.15 % |
$-126,103 |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
350,455 |
$8,533,579 |
$1,408,829 |
19.77 % |
Added More |
93,861 |
36.57 % |
$377,321 |
| Highbridge Capital Management Llc |
Institution |
11.57 % |
2008-11-14 |
68,886 |
$1,677,374 |
$276,922 |
19.77 % |
Sold Some |
-77,958 |
-53.08 % |
$-313,391 |
| Hartford Investment Management Co |
Institution |
8.63 % |
2008-11-14 |
113,362 |
$2,760,365 |
$455,715 |
19.77 % |
Added More |
29,880 |
35.79 % |
$120,118 |
| Teachers Advisors Inc |
Institution |
8.86 % |
2008-11-14 |
51,174 |
$1,246,087 |
$205,719 |
19.77 % |
Added More |
27,490 |
116.06 % |
$110,510 |
| Moncrief Willingham Energy Advisers L P |
Institution |
15.48 % |
2008-11-14 |
35,000 |
$852,250 |
$140,700 |
19.77 % |
New Holding |
35,000 |
100.00 % |
$140,700 |
| Peak6 Investments L P |
Institution |
13.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,717 |
-100.00 % |
$-91,322 |
| Perimeter Capital Partners Llc |
Institution |
13.80 % |
2008-11-14 |
120,923 |
$2,944,475 |
$486,110 |
19.77 % |
Added More |
46,054 |
61.51 % |
$185,137 |
| Vtl Associates Llc |
Institution |
10.45 % |
2008-11-14 |
773 |
$18,823 |
$3,107 |
19.77 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
13.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,715 |
-100.00 % |
$-22,974 |
| Aston Asset Management Llc |
Institution |
9.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,600 |
-100.00 % |
$-114,972 |
| Bbva Usa Bancshares Inc |
Institution |
8.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-4,020 |
| Capital Research Global Investors |
Institution |
8.28 % |
2008-11-14 |
700,000 |
$17,045,000 |
$2,814,000 |
19.77 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
8.62 % |
2008-11-14 |
117,073 |
$2,850,728 |
$470,633 |
19.77 % |
Added More |
5,795 |
5.20 % |
$23,296 |
| Ing Groep Nv |
Institution |
9.78 % |
2008-11-14 |
66,650 |
$1,622,928 |
$267,933 |
19.77 % |
No Compare |
- |
- % |
- |
| Susquehanna International Group Llp |
Institution |
9.59 % |
2008-11-14 |
50,173 |
$1,221,713 |
$201,695 |
19.77 % |
No Compare |
- |
- % |
- |
| Thales Fund Management Llc |
Institution |
11.70 % |
2008-11-13 |
8,700 |
$211,845 |
$52,200 |
32.69 % |
Sold Some |
-10,350 |
-54.33 % |
$-62,100 |
| First Mercantile Trust Co |
Institution |
10.95 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,468 |
-100.00 % |
$-62,808 |
| Tewksbury Capital Management Ltd |
Institution |
12.52 % |
2008-11-13 |
11,366 |
$276,762 |
$68,196 |
32.69 % |
Sold Some |
-32,398 |
-74.02 % |
$-194,388 |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
34 |
$828 |
$204 |
32.69 % |
Sold Some |
-1 |
-2.85 % |
$-6 |
| Summit Investment Partners Inc |
Institution |
11.30 % |
2008-11-13 |
7,877 |
$191,805 |
$47,262 |
32.69 % |
Added More |
489 |
6.61 % |
$2,934 |
| Fixed Income Securities Inc |
Institution |
13.87 % |
2008-11-13 |
1,800 |
$43,830 |
$10,800 |
32.69 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
3,833 |
$93,334 |
$22,998 |
32.69 % |
Sold Some |
-108,375 |
-96.58 % |
$-650,250 |
| Gartmore Mutual Fund Capital Trust |
Institution |
11.40 % |
2008-11-13 |
179,980 |
$4,382,513 |
$1,079,880 |
32.69 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
11.21 % |
2008-11-13 |
10 |
$244 |
$60 |
32.69 % |
New Holding |
10 |
100.00 % |
$60 |
| Kbc Group Nv |
Institution |
5.21 % |
2008-11-13 |
31,934 |
$777,593 |
$191,604 |
32.69 % |
Sold Some |
-4,055 |
-11.26 % |
$-24,330 |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
426,715 |
$10,390,510 |
$2,560,290 |
32.69 % |
Sold Some |
-33,799 |
-7.33 % |
$-202,794 |
| Northern Trust Co Of Connecticut |
Institution |
11.50 % |
2008-11-13 |
12,983 |
$316,136 |
$77,898 |
32.69 % |
Sold Some |
-29,695 |
-69.57 % |
$-178,170 |
| Cantillon Capital Management Llc |
Institution |
6.97 % |
2008-11-13 |
244,042 |
$5,942,423 |
$1,464,252 |
32.69 % |
Sold Some |
-956,800 |
-79.67 % |
$-5,740,800 |
| Td Asset Management Inc |
Institution |
9.31 % |
2008-11-13 |
26,000 |
$633,100 |
$156,000 |
32.69 % |
Added More |
700 |
2.76 % |
$4,200 |
| United States Steel And Carnegie Pension Fd |
Institution |
9.53 % |
2008-11-13 |
21,870 |
$532,535 |
$131,220 |
32.69 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
11.24 % |
2008-11-13 |
162 |
$3,945 |
$972 |
32.69 % |
Sold Some |
-21 |
-11.47 % |
$-126 |
| Brown Brothers Harriman And Co |
Institution |
12.06 % |
2008-11-13 |
25,346 |
$617,175 |
$152,076 |
32.69 % |
New Holding |
25,346 |
100.00 % |
$152,076 |
| Waddell And Reed Financial Inc |
Institution |
10.13 % |
2008-11-13 |
1,488,423 |
$36,243,100 |
$8,930,538 |
32.69 % |
Sold Some |
-738,600 |
-33.16 % |
$-4,431,600 |
| J P Morgan Chase And Co |
Institution |
11.96 % |
2008-11-13 |
10,483 |
$255,261 |
$62,898 |
32.69 % |
Sold Some |
-29,803 |
-73.97 % |
$-178,818 |
| Roxbury Capital Management |
Institution |
9.43 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,914 |
-100.00 % |
$-11,484 |
| Trustmark National Bank Trust Department |
Institution |
8.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$-36,000 |
| Denver Investment Advisors Llc |
Institution |
13.37 % |
2008-11-13 |
9,564 |
$232,883 |
$57,384 |
32.69 % |
No Change |
0 |
0 % |
- |
| Croft Leominster Inc |
Institution |
15.61 % |
2008-11-13 |
83,759 |
$2,039,532 |
$502,554 |
32.69 % |
Added More |
912 |
1.10 % |
$5,472 |
| Batterymarch Financial Management Inc |
Institution |
12.41 % |
2008-11-13 |
132,870 |
$3,235,385 |
$797,220 |
32.69 % |
New Holding |
132,870 |
100.00 % |
$797,220 |
| Ig Investment Management Ltd |
Institution |
4.67 % |
2008-11-13 |
622,771 |
$15,164,474 |
$3,736,626 |
32.69 % |
Sold Some |
-68,330 |
-9.88 % |
$-409,980 |
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
2,174,728 |
$52,954,627 |
$13,048,368 |
32.69 % |
Sold Some |
-162,469 |
-6.95 % |
$-974,814 |
| World Asset Management Inc |
Institution |
11.52 % |
2008-11-13 |
4,207 |
$102,440 |
$25,242 |
32.69 % |
Added More |
516 |
13.97 % |
$3,096 |
| Cadence Capital Management Llc |
Institution |
11.74 % |
2008-11-13 |
377,950 |
$9,203,083 |
$2,267,700 |
32.69 % |
Added More |
161,180 |
74.35 % |
$967,080 |
| State Farm Mutual Automobile Insurance Co |
Institution |
10.60 % |
2008-11-13 |
4,356,465 |
$106,079,923 |
$26,138,790 |
32.69 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
12.71 % |
2008-11-12 |
2,530 |
$61,606 |
$15,180 |
32.69 % |
Added More |
1,693 |
202.27 % |
$10,158 |
| Tradeworx Inc |
Institution |
28.82 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-23,136 |
-100.00 % |
$-138,816 |
| Research Affiliates Llc |
Institution |
11.11 % |
2008-11-12 |
12,109 |
$294,854 |
$72,654 |
32.69 % |
Sold Some |
-29 |
-0.23 % |
$-174 |
| Comerica Bank |
Institution |
1.90 % |
2008-11-12 |
24,482 |
$596,137 |
$146,892 |
32.69 % |
Added More |
4,697 |
23.74 % |
$28,182 |
| Royce And Associates Llc |
Institution |
15.62 % |
2008-11-12 |
748,143 |
$18,217,282 |
$4,488,858 |
32.69 % |
Added More |
94,000 |
14.36 % |
$564,000 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
2,139,153 |
$52,088,376 |
$12,834,918 |
32.69 % |
Added More |
374,863 |
21.24 % |
$2,249,178 |
| Proshare Advisors Llc |
Institution |
8.73 % |
2008-11-12 |
18,423 |
$448,600 |
$110,538 |
32.69 % |
Added More |
9,820 |
114.14 % |
$58,920 |
| Lazard Asset Management Llc |
Institution |
13.62 % |
2008-11-12 |
19,700 |
$479,695 |
$118,200 |
32.69 % |
New Holding |
19,700 |
100.00 % |
$118,200 |
| Federated Investors Inc |
Institution |
12.91 % |
2008-11-12 |
13,652 |
$332,426 |
$81,912 |
32.69 % |
Sold Some |
-54,734 |
-80.03 % |
$-328,404 |
| Padco Advisors Ii Inc |
Institution |
11.62 % |
2008-11-12 |
1,358 |
$33,067 |
$8,148 |
32.69 % |
Added More |
528 |
63.61 % |
$3,168 |
| Neuberger Berman Llc |
Institution |
12.63 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,816 |
-100.00 % |
$-34,896 |
| Menta Capital Llc |
Institution |
14.43 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$-61,800 |
| Clinton Group Inc |
Institution |
14.83 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
$-71,400 |
| New York Life Investment Management Llc |
Institution |
11.59 % |
2008-11-12 |
2,510 |
$61,119 |
$15,060 |
32.69 % |
Sold Some |
-4,128 |
-62.18 % |
$-24,768 |
| Profund Advisors Llc |
Institution |
11.98 % |
2008-11-12 |
12,229 |
$297,776 |
$73,374 |
32.69 % |
Sold Some |
-4,583 |
-27.26 % |
$-27,498 |
| Legal And General Group Plc |
Institution |
10.07 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-860 |
-100.00 % |
$-5,160 |
| First National Bank Of Omaha |
Institution |
9.14 % |
2008-11-12 |
200 |
$4,870 |
$1,200 |
32.69 % |
No Change |
0 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
11.13 % |
2008-11-12 |
78,117 |
$1,902,149 |
$468,702 |
32.69 % |
New Holding |
78,117 |
100.00 % |
$468,702 |
| Spiderrock Trading Llc |
Institution |
45.75 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-18,426 |
-100.00 % |
$-110,556 |
| Gsa Capital Partners Llp |
Institution |
14.75 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-40,356 |
-100.00 % |
$-242,136 |
| Paradigm Asset Management Co Llc |
Institution |
11.41 % |
2008-11-12 |
400 |
$9,740 |
$2,400 |
32.69 % |
New Holding |
400 |
100.00 % |
$2,400 |
| General Motors Investment Management Corp |
Institution |
14.60 % |
2008-11-12 |
17,796 |
$433,333 |
$106,776 |
32.69 % |
Added More |
1,896 |
11.92 % |
$11,376 |
| Liberty Ridge Capital Inc |
Institution |
14.51 % |
2008-11-12 |
10,205 |
$248,492 |
$61,230 |
32.69 % |
Added More |
5,240 |
105.53 % |
$31,440 |
| Eaton Vance Management |
Institution |
3.05 % |
2008-11-10 |
53,030 |
$1,291,281 |
$165,454 |
14.69 % |
New Holding |
53,030 |
100.00 % |
$165,454 |
| Virginia Retirement Systems Et Al |
Institution |
3.16 % |
2008-11-10 |
22,200 |
$540,570 |
$69,264 |
14.69 % |
No Change |
0 |
0 % |
- |
| Bernard L Madoff Investment Securities Llc |
Institution |
3.83 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-6,068 |
-100.00 % |
$-18,932 |
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
32,546 |
$792,495 |
$101,544 |
14.69 % |
Sold Some |
-5,444 |
-14.33 % |
$-16,985 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
4.51 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-312 |
| Bbt Capital Management Inc |
Institution |
3.56 % |
2008-11-10 |
12,900 |
$314,115 |
$40,248 |
14.69 % |
New Holding |
12,900 |
100.00 % |
$40,248 |
| Ellington Management Group Llc |
Institution |
7.29 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 % |
$-21,216 |
| Thrivent Financial For Lutherans |
Institution |
0.97 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 % |
$-18,467 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
2.31 % |
2008-11-07 |
19 |
$463 |
$59 |
14.75 % |
No Change |
0 |
0 % |
- |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
1.96 % |
2008-11-07 |
600 |
$14,610 |
$1,878 |
14.75 % |
No Change |
0 |
0 % |
- |
| Veritable L P |
Institution |
1.13 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-4,590 |
-100.00 % |
$-14,367 |
| Washington Capital Management Inc |
Institution |
-0.07 % |
2008-11-07 |
161,446 |
$3,931,210 |
$505,326 |
14.75 % |
Added More |
1,676 |
1.04 % |
$5,246 |
| Sg Americas Securities Llc |
Institution |
4.51 % |
2008-11-06 |
7,682 |
$187,057 |
$29,345 |
18.60 % |
Added More |
1,727 |
29.00 % |
$6,597 |
| Metropolitan Life Insurance Co |
Institution |
3.72 % |
2008-11-06 |
50,212 |
$1,222,662 |
$191,810 |
18.60 % |
Sold Some |
-11,721 |
-18.92 % |
$-44,774 |
| Schwab Charles Investment Management Inc |
Institution |
3.65 % |
2008-11-06 |
16,680 |
$406,158 |
$63,718 |
18.60 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
1,022,514 |
$24,898,216 |
$3,906,003 |
18.60 % |
Added More |
965,131 |
1681.91 % |
$3,686,800 |
| Bruni J V And Co Co |
Institution |
6.52 % |
2008-11-06 |
435,956 |
$10,615,529 |
$1,665,352 |
18.60 % |
Added More |
76,462 |
21.26 % |
$292,085 |
| Davidson D A And Co |
Institution |
-1.20 % |
2008-11-05 |
12 |
$292 |
$27 |
10.08 % |
New Holding |
12 |
100.00 % |
$27 |
| Cullen Frost Bankers Inc |
Institution |
-1.95 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 % |
$-49,060 |
| Ned Davis Research |
Institution |
-1.36 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
$-12,488 |
| Ing Investment Management Co |
Institution |
-0.89 % |
2008-11-05 |
211,469 |
$5,149,270 |
$471,576 |
10.08 % |
Added More |
141,579 |
202.57 % |
$315,721 |
| Forstmannleff Llc |
Institution |
-2.35 % |
2008-11-05 |
86,900 |
$2,116,015 |
$193,787 |
10.08 % |
Sold Some |
-4,900 |
-5.33 % |
$-10,927 |
| Parkcentral Capital Management L P |
Institution |
1.40 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$-6,913 |
| Sterling Johnston Capital Management Lp |
Institution |
-0.72 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-12,550 |
-100.00 % |
$-27,987 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-0.46 % |
2008-11-05 |
5,000 |
$121,750 |
$11,150 |
10.08 % |
Added More |
3,500 |
233.33 % |
$7,805 |
| Mackenzie Financial Corp |
Institution |
-1.97 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-22,200 |
-100.00 % |
$-49,506 |
| Caymus Capital Partners L P |
Institution |
-4.03 % |
2008-11-04 |
131,140 |
$3,193,259 |
$445,876 |
16.22 % |
Added More |
8,300 |
6.75 % |
$28,220 |
| Bryn Mawr Trust Co |
Institution |
-4.71 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-231 |
-100.00 % |
$-785 |
| Transamerica Investment Management Llc |
Institution |
-6.88 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-117,921 |
-100.00 % |
$-400,931 |
| Franklin Resources Inc |
Institution |
-5.07 % |
2008-11-04 |
2,283,260 |
$55,597,381 |
$7,763,084 |
16.22 % |
Sold Some |
-2,531,392 |
-52.57 % |
$-8,606,733 |
| Russell Frank Co |
Institution |
-2.65 % |
2008-11-03 |
82 |
$1,997 |
$393 |
24.48 % |
Sold Some |
-71,199 |
-99.88 % |
$-341,043 |
| Mindshare Capital Management Llc |
Institution |
-4.78 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-19,905 |
-100.00 % |
$-95,345 |
| Prudential Financial Inc |
Institution |
-2.40 % |
2008-11-03 |
22,200 |
$540,570 |
$106,338 |
24.48 % |
Sold Some |
-82,000 |
-78.69 % |
$-392,780 |
| Piper Jaffray Companies |
Institution |
-3.52 % |
2008-11-03 |
100 |
$2,435 |
$479 |
24.48 % |
New Holding |
100 |
100.00 % |
$479 |
| Strs Ohio |
Institution |
-2.92 % |
2008-11-03 |
94,100 |
$2,291,335 |
$450,739 |
24.48 % |
Sold Some |
-143,774 |
-60.44 % |
$-688,677 |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
289,603 |
$7,051,833 |
$1,143,932 |
19.36 % |
Added More |
31,487 |
12.19 % |
$124,374 |
| Hoover Investment Management Co Llc |
Institution |
-5.59 % |
2008-10-31 |
91,900 |
$2,237,765 |
$363,005 |
19.36 % |
Sold Some |
-90,450 |
-49.60 % |
$-357,278 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-4.70 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-10,228 |
-100.00 % |
$-40,401 |
| Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) |
Specialty & Misc |
7.43 % |
2008-10-30 |
708,500 |
$17,251,975 |
$3,039,465 |
21.38 % |
New Holding |
708,500 |
100.00 % |
$3,039,465 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-1.37 % |
2008-10-30 |
39,162 |
$953,595 |
$168,005 |
21.38 % |
Added More |
4,600 |
13.30 % |
$19,734 |
| Blackrock Inc |
Institution |
-1.65 % |
2008-10-30 |
501,121 |
$12,202,296 |
$2,149,809 |
21.38 % |
Sold Some |
-15,640 |
-3.02 % |
$-67,096 |
| Blackrock Advisors Llc |
Institution |
|