| Sena Weller Rohs Williams Inc |
Institution |
0.00 % |
2009-01-07 |
23,975 |
$571,804 |
$0 |
0.00 % |
Sold Some |
-5,700 |
-19.20 % |
$0 |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.00 % |
2009-01-07 |
200 |
$4,770 |
$0 |
0.00 % |
New Holding |
200 |
100.00 % |
$0 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-2.43 % |
2009-01-06 |
68,655 |
$1,637,422 |
$-21,970 |
-1.32 % |
Added More |
25,385 |
58.66 % |
$-8,123 |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
1.37 % |
2008-12-31 |
190,355 |
$4,539,967 |
$79,949 |
1.79 % |
Added More |
72,606 |
61.66 % |
$30,495 |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
4.07 % |
2008-12-31 |
40,744 |
$971,744 |
$17,112 |
1.79 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
1.17 % |
2008-12-31 |
2,850 |
$67,973 |
$1,197 |
1.79 % |
New Holding |
2,850 |
100.00 % |
$1,197 |
| Harbor Small Cap Growth Fund (Harbor Funds) |
Small-Cap Growth |
% |
2008-12-30 |
167,600 |
|
|
% |
New Holding |
167,600 |
100.00 % |
|
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
|
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
5.16 % |
2008-12-29 |
200 |
$4,770 |
$262 |
5.81 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.85 % |
2008-12-29 |
29,241 |
$697,398 |
$38,306 |
5.81 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.43 % |
2008-12-29 |
72,775 |
$1,735,684 |
$95,335 |
5.81 % |
No Compare |
- |
- % |
- |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
5.82 % |
2008-12-29 |
510,457 |
$12,174,399 |
$668,699 |
5.81 % |
Added More |
207,438 |
68.45 % |
$271,744 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
5.47 % |
2008-12-29 |
583 |
$13,905 |
$764 |
5.81 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
5.74 % |
2008-12-29 |
319 |
$7,608 |
$418 |
5.81 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
974 |
$23,230 |
$1,276 |
5.81 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
7.51 % |
2008-12-24 |
89,100 |
$2,125,035 |
$159,489 |
8.11 % |
Added More |
32,700 |
57.97 % |
$58,533 |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
5.21 % |
2008-12-23 |
44,600 |
$1,063,710 |
$79,388 |
8.06 % |
New Holding |
44,600 |
100.00 % |
$79,388 |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
400 |
$9,540 |
$1,936 |
25.46 % |
No Change |
0 |
0 % |
- |
| Hq Healthcare Investors |
Institution |
4.81 % |
2008-12-09 |
520,460 |
$12,412,971 |
$3,070,714 |
32.86 % |
Sold Some |
-346,974 |
-40.00 % |
$-2,047,147 |
| Hq Life Sciences Investors |
Institution |
4.33 % |
2008-12-09 |
347,628 |
$8,290,928 |
$2,051,005 |
32.86 % |
Sold Some |
-231,751 |
-39.99 % |
$-1,367,331 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.77 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-286 |
-100.00 % |
$-1,687 |
| Small Cap Fund (Bb And T Funds) |
Small-Cap Core |
5.22 % |
2008-12-08 |
29,500 |
$703,575 |
$174,050 |
32.86 % |
No Change |
0 |
0 % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
2.26 % |
2008-12-08 |
359 |
$8,562 |
$2,118 |
32.86 % |
New Holding |
359 |
100.00 % |
$2,118 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
3.48 % |
2008-12-08 |
359 |
$8,562 |
$2,118 |
32.86 % |
No Compare |
- |
- % |
- |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-10.69 % |
2008-12-08 |
664,000 |
$15,836,400 |
$3,917,600 |
32.86 % |
No Change |
0 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
8.44 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-867 |
-100.00 % |
$-5,098 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
9.80 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-1,101 |
-100.00 % |
$-6,474 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
8.92 % |
2008-12-04 |
23,600 |
$562,860 |
$138,768 |
32.72 % |
New Holding |
23,600 |
100.00 % |
$138,768 |
| Loomis Sayles Bond Fund (Loomis Sayles Funds I) |
Specialty & Misc |
9.22 % |
2008-12-02 |
49,577 |
$1,182,411 |
$240,448 |
25.52 % |
New Holding |
49,577 |
100.00 % |
$240,448 |
| Loomis Sayles Small Cap Growth Fund (Loomis Sayles Funds Ii) |
Small-Cap Growth |
12.02 % |
2008-12-02 |
49,577 |
$1,182,411 |
$240,448 |
25.52 % |
Added More |
9,246 |
22.92 % |
$44,843 |
| Ast Federated Aggressive Growth Portfolio (Advanced Series Trust) |
Multi-Cap Growth |
9.17 % |
2008-12-01 |
36,900 |
$880,065 |
$146,493 |
19.96 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
7.93 % |
2008-12-01 |
100 |
$2,385 |
$397 |
19.96 % |
No Compare |
- |
- % |
- |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
6.53 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$-4,367 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
6.18 % |
2008-12-01 |
15,000 |
$357,750 |
$59,550 |
19.96 % |
New Holding |
15,000 |
100.00 % |
$59,550 |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
4.15 % |
2008-11-28 |
115,000 |
$2,742,750 |
$456,550 |
19.96 % |
New Holding |
115,000 |
100.00 % |
$456,550 |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
2.51 % |
2008-11-28 |
236,000 |
$5,628,600 |
$936,920 |
19.96 % |
No Change |
0 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
4.27 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-16,401 |
-100.00 % |
$-65,112 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Small-Cap Growth |
6.56 % |
2008-11-28 |
8,300 |
$197,955 |
$32,951 |
19.96 % |
New Holding |
8,300 |
100.00 % |
$32,951 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
13.23 % |
2008-11-26 |
89,810 |
$2,141,969 |
$405,043 |
23.31 % |
Added More |
37,010 |
70.09 % |
$166,915 |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
14.06 % |
2008-11-26 |
550 |
$13,118 |
$2,481 |
23.31 % |
New Holding |
550 |
100.00 % |
$2,481 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
8.52 % |
2008-11-26 |
19,494 |
$464,932 |
$87,918 |
23.31 % |
Added More |
17,194 |
747.56 % |
$77,545 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
10.79 % |
2008-11-26 |
55 |
$1,312 |
$248 |
23.31 % |
New Holding |
55 |
100.00 % |
$248 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
9.59 % |
2008-11-26 |
51 |
$1,216 |
$230 |
23.31 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
10.79 % |
2008-11-26 |
6,800 |
$162,180 |
$30,668 |
23.31 % |
New Holding |
6,800 |
100.00 % |
$30,668 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
11.07 % |
2008-11-26 |
900 |
$21,465 |
$4,059 |
23.31 % |
No Compare |
- |
- % |
- |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
10.02 % |
2008-11-25 |
168,300 |
$4,013,955 |
$759,033 |
23.31 % |
New Holding |
168,300 |
100.00 % |
$759,033 |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
14.86 % |
2008-11-25 |
37,600 |
$896,760 |
$169,576 |
23.31 % |
Added More |
30,600 |
437.14 % |
$138,006 |
| Bryton Growth Portfolio (Ohio National Fund Inc) |
Multi-Cap Growth |
13.78 % |
2008-11-25 |
34,000 |
$810,900 |
$153,340 |
23.31 % |
New Holding |
34,000 |
100.00 % |
$153,340 |
| Sheets Smith And Associates Inc |
Institution |
23.35 % |
2008-11-21 |
10,642 |
$253,812 |
$50,443 |
24.80 % |
New Holding |
10,642 |
100.00 % |
$50,443 |
| Allianz Global Investors Of America L P |
Institution |
28.51 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-81,400 |
-100.00 % |
$-385,836 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
33,781 |
$805,677 |
$93,911 |
13.19 % |
New Holding |
33,781 |
100.00 % |
$93,911 |
| Suttonbrook Capital Management Lp |
Institution |
19.71 % |
2008-11-18 |
267,536 |
$6,380,734 |
$743,750 |
13.19 % |
Sold Some |
-1 |
0.00 % |
$-3 |
| Castleark Management Llc |
Institution |
3.52 % |
2008-11-18 |
37,900 |
$903,915 |
$105,362 |
13.19 % |
No Change |
0 |
0 % |
- |
| Chartwell Investment Partners |
Institution |
10.86 % |
2008-11-18 |
265,600 |
$6,334,560 |
$738,368 |
13.19 % |
New Holding |
265,600 |
100.00 % |
$738,368 |
| Metlife Securities Inc |
Institution |
-79.08 % |
2008-11-18 |
285 |
$6,797 |
$792 |
13.19 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
4,950 |
$118,058 |
$6,188 |
5.53 % |
Added More |
875 |
21.47 % |
$1,094 |
| Capital International Inc |
Institution |
6.95 % |
2008-11-14 |
16,000 |
$381,600 |
$20,000 |
5.53 % |
New Holding |
16,000 |
100.00 % |
$20,000 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
68,200 |
$1,626,570 |
$85,250 |
5.53 % |
New Holding |
68,200 |
100.00 % |
$85,250 |
| Bessemer Group Inc |
Institution |
8.38 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-97,383 |
-100.00 % |
$-121,729 |
| Credit Agricole S A |
Institution |
7.02 % |
2008-11-14 |
10,600 |
$252,810 |
$13,250 |
5.53 % |
New Holding |
10,600 |
100.00 % |
$13,250 |
| Rbc Asset Management Inc |
Institution |
2.97 % |
2008-11-14 |
2,800 |
$66,780 |
$3,500 |
5.53 % |
No Change |
0 |
0 % |
- |
| Hambrecht And Quist Capital Management Llc |
Institution |
1.13 % |
2008-11-14 |
868,088 |
$20,703,899 |
$1,085,110 |
5.53 % |
Sold Some |
-578,725 |
-39.99 % |
$-723,406 |
| Ore Hill Partners Llc |
Institution |
5.15 % |
2008-11-14 |
531,392 |
$12,673,699 |
$664,240 |
5.53 % |
Sold Some |
-137,450 |
-20.55 % |
$-171,813 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
10,379 |
$247,539 |
$12,974 |
5.53 % |
Added More |
4,179 |
67.40 % |
$5,224 |
| Loomis Sayles And Co L P |
Institution |
5.91 % |
2008-11-14 |
124,998 |
$2,981,202 |
$156,248 |
5.53 % |
Added More |
20,395 |
19.49 % |
$25,494 |
| Capital Guardian Trust Co |
Institution |
5.29 % |
2008-11-14 |
323,805 |
$7,722,749 |
$404,756 |
5.53 % |
Sold Some |
-48,200 |
-12.95 % |
$-60,250 |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
2,600 |
$62,010 |
$3,250 |
5.53 % |
New Holding |
2,600 |
100.00 % |
$3,250 |
| Seligman J And W And Co Inc |
Institution |
7.78 % |
2008-11-14 |
19,500 |
$465,075 |
$24,375 |
5.53 % |
Added More |
8,700 |
80.55 % |
$10,875 |
| Jennison Associates Llc |
Institution |
6.80 % |
2008-11-14 |
507,400 |
$12,101,490 |
$634,250 |
5.53 % |
Added More |
357,400 |
238.26 % |
$446,750 |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
262,108 |
$6,251,276 |
$327,635 |
5.53 % |
New Holding |
262,108 |
100.00 % |
$327,635 |
| Lord Abbett And Co Llc |
Institution |
4.42 % |
2008-11-14 |
820,286 |
$19,563,821 |
$1,025,358 |
5.53 % |
Added More |
613,494 |
296.67 % |
$766,868 |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
220,907 |
$5,268,632 |
$276,134 |
5.53 % |
New Holding |
220,907 |
100.00 % |
$276,134 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
1,062,862 |
$25,349,259 |
$1,328,578 |
5.53 % |
Added More |
942,594 |
783.74 % |
$1,178,243 |
| Provident Investment Counsel |
Institution |
6.82 % |
2008-11-14 |
125,000 |
$2,981,250 |
$156,250 |
5.53 % |
New Holding |
125,000 |
100.00 % |
$156,250 |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
166,156 |
$3,962,821 |
$207,695 |
5.53 % |
New Holding |
166,156 |
100.00 % |
$207,695 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
29,560 |
$705,006 |
$36,950 |
5.53 % |
Added More |
13,944 |
89.29 % |
$17,430 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
39,601 |
$944,484 |
$49,501 |
5.53 % |
Added More |
9,952 |
33.56 % |
$12,440 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
388,900 |
$9,275,265 |
$486,125 |
5.53 % |
New Holding |
388,900 |
100.00 % |
$486,125 |
| Blair William And Co |
Institution |
6.55 % |
2008-11-14 |
712,953 |
$17,003,929 |
$891,191 |
5.53 % |
New Holding |
712,953 |
100.00 % |
$891,191 |
| Oberweis Asset Management Inc |
Institution |
7.01 % |
2008-11-14 |
402,100 |
$9,590,085 |
$502,625 |
5.53 % |
New Holding |
402,100 |
100.00 % |
$502,625 |
| Driehaus Capital Management Llc |
Institution |
8.84 % |
2008-11-14 |
96,374 |
$2,298,520 |
$120,468 |
5.53 % |
Added More |
25,483 |
35.94 % |
$31,854 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
2,378 |
$56,715 |
$2,973 |
5.53 % |
Added More |
310 |
14.99 % |
$388 |
| Alydar Partners Llc |
Institution |
13.49 % |
2008-11-14 |
1,057,427 |
$25,219,634 |
$1,321,784 |
5.53 % |
New Holding |
1,057,427 |
100.00 % |
$1,321,784 |
| Angelo Gordon And Co Lp |
Institution |
8.80 % |
2008-11-14 |
217,520 |
$5,187,852 |
$271,900 |
5.53 % |
Sold Some |
-50,000 |
-18.69 % |
$-62,500 |
| Jd Capital Management Llc |
Institution |
1.85 % |
2008-11-14 |
532,293 |
$12,695,188 |
$665,366 |
5.53 % |
Sold Some |
-136,549 |
-20.41 % |
$-170,686 |
| Next Century Growth Investors Llc |
Institution |
4.88 % |
2008-11-14 |
269,081 |
$6,417,582 |
$336,351 |
5.53 % |
Added More |
156,730 |
139.50 % |
$195,913 |
| Pier Capital Llc |
Institution |
9.02 % |
2008-11-14 |
261,008 |
$6,225,041 |
$326,260 |
5.53 % |
Added More |
18,214 |
7.50 % |
$22,768 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
6.99 % |
2008-11-14 |
10,000 |
$238,500 |
$12,500 |
5.53 % |
Sold Some |
-10,000 |
-50.00 % |
$-12,500 |
| New M And I Corp |
Institution |
4.05 % |
2008-11-14 |
157,463 |
$3,755,493 |
$196,829 |
5.53 % |
New Holding |
157,463 |
100.00 % |
$196,829 |
| Capital Research Global Investors |
Institution |
4.97 % |
2008-11-14 |
900,000 |
$21,465,000 |
$1,125,000 |
5.53 % |
No Change |
0 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
11.81 % |
2008-11-14 |
31,266 |
$745,694 |
$39,083 |
5.53 % |
New Holding |
31,266 |
100.00 % |
$39,083 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
4,083 |
$97,380 |
$5,104 |
5.53 % |
Added More |
8 |
0.19 % |
$10 |
| Northern Trust Co Of Connecticut |
Institution |
8.30 % |
2008-11-13 |
3,650 |
$87,053 |
$5,840 |
7.19 % |
New Holding |
3,650 |
100.00 % |
$5,840 |
| American Century Companies Inc |
Institution |
7.18 % |
2008-11-13 |
172,391 |
$4,111,525 |
$275,826 |
7.19 % |
New Holding |
172,391 |
100.00 % |
$275,826 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
49,001 |
$1,168,674 |
$78,402 |
7.19 % |
New Holding |
49,001 |
100.00 % |
$78,402 |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
32,700 |
$779,895 |
$52,320 |
7.19 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$-6,720 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
204 |
$4,865 |
$326 |
7.19 % |
New Holding |
204 |
100.00 % |
$326 |
| Spark Lp |
Institution |
10.54 % |
2008-11-13 |
10,800 |
$257,580 |
$17,280 |
7.19 % |
Sold Some |
-4,700 |
-30.32 % |
$-7,520 |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
359 |
$8,562 |
$574 |
7.19 % |
New Holding |
359 |
100.00 % |
$574 |
| Roxbury Capital Management |
Institution |
6.62 % |
2008-11-13 |
524,213 |
$12,502,480 |
$838,741 |
7.19 % |
Added More |
84,990 |
19.35 % |
$135,984 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
1,914 |
$45,649 |
$3,062 |
7.19 % |
New Holding |
1,914 |
100.00 % |
$3,062 |
| Ubs Oconnor Llc |
Institution |
8.52 % |
2008-11-13 |
45,826 |
$1,092,950 |
$73,322 |
7.19 % |
New Holding |
45,826 |
100.00 % |
$73,322 |
| Rs Investment Management Co Llc |
Institution |
11.00 % |
2008-11-12 |
438,930 |
$10,468,481 |
$702,288 |
7.19 % |
New Holding |
438,930 |
100.00 % |
$702,288 |
| Fortaleza Asset Management Inc |
Institution |
6.19 % |
2008-11-12 |
41,900 |
$999,315 |
$67,040 |
7.19 % |
New Holding |
41,900 |
100.00 % |
$67,040 |
| Suffolk Capital Management Llc |
Institution |
9.28 % |
2008-11-12 |
34,000 |
$810,900 |
$54,400 |
7.19 % |
New Holding |
34,000 |
100.00 % |
$54,400 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
91 |
$2,170 |
$146 |
7.19 % |
Added More |
71 |
355.00 % |
$114 |
| Federated Investors Inc |
Institution |
9.57 % |
2008-11-12 |
1,176,248 |
$28,053,515 |
$1,881,997 |
7.19 % |
Added More |
651,548 |
124.17 % |
$1,042,477 |
| Westfield Capital Management Co Llc |
Institution |
8.74 % |
2008-11-12 |
775,400 |
$18,493,290 |
$1,240,640 |
7.19 % |
New Holding |
775,400 |
100.00 % |
$1,240,640 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
121,320 |
$2,893,482 |
$194,112 |
7.19 % |
Added More |
34,917 |
40.41 % |
$55,867 |
| Henderson Group Plc |
Institution |
7.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-130,234 |
-100.00 % |
$-208,374 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
240 |
$5,724 |
$384 |
7.19 % |
New Holding |
240 |
100.00 % |
$384 |
| Insurance Co Of The West |
Institution |
5.37 % |
2008-11-12 |
6,800 |
$162,180 |
$10,880 |
7.19 % |
New Holding |
6,800 |
100.00 % |
$10,880 |
| Fny Managed Accounts Llc |
Institution |
6.39 % |
2008-11-12 |
14,200 |
$338,670 |
$22,720 |
7.19 % |
New Holding |
14,200 |
100.00 % |
$22,720 |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
1,218 |
$29,049 |
$1,949 |
7.19 % |
New Holding |
1,218 |
100.00 % |
$1,949 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
12,500 |
$298,125 |
$12,500 |
4.37 % |
New Holding |
12,500 |
100.00 % |
$12,500 |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
83,363 |
$1,988,208 |
$56,687 |
2.93 % |
Added More |
81,653 |
4775.02 % |
$55,524 |
| Quest Investment Management Inc |
Institution |
-0.61 % |
2008-11-06 |
11,975 |
$285,604 |
$8,143 |
2.93 % |
New Holding |
11,975 |
100.00 % |
$8,143 |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
1,000 |
$23,850 |
$60 |
0.25 % |
Added More |
300 |
42.85 % |
$18 |
| Cumberland Associates Llc |
Institution |
-9.12 % |
2008-11-05 |
355,000 |
$8,466,750 |
$21,300 |
0.25 % |
New Holding |
355,000 |
100.00 % |
$21,300 |
| Strs Ohio |
Institution |
-5.66 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-9,200 |
-100.00 % |
$15,824 |
| Russell Frank Co |
Institution |
-5.66 % |
2008-11-03 |
75,787 |
$1,807,520 |
$-130,354 |
-6.72 % |
Added More |
26,277 |
53.07 % |
$-45,196 |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-2.48 % |
2008-10-31 |
20,100 |
$479,385 |
$-34,974 |
-6.79 % |
Sold Some |
-8,700 |
-30.20 % |
$15,138 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
26,030 |
$620,816 |
$-45,292 |
-6.79 % |
Added More |
6,778 |
35.20 % |
$-11,794 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
0.79 % |
2008-10-31 |
4,000 |
$95,400 |
$-6,960 |
-6.79 % |
Added More |
900 |
29.03 % |
$-1,566 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.31 % |
2008-10-30 |
3,789 |
$90,368 |
$6,025 |
7.14 % |
New Holding |
3,789 |
100.00 % |
$6,025 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
9,400 |
$224,190 |
$14,946 |
7.14 % |
Sold Some |
-500 |
-5.05 % |
$-795 |
| Jennison Health Sciences Fund (Jennison Sector Funds Inc) |
Health/Biotech |
3.49 % |
2008-10-30 |
131,800 |
$3,143,430 |
$209,562 |
7.14 % |
No Compare |
- |
- % |
- |
| Rigel Capital Llc |
Institution |
-5.18 % |
2008-10-30 |
18,175 |
$433,474 |
$28,898 |
7.14 % |
New Holding |
18,175 |
100.00 % |
$28,898 |
| Unionbancal Corp |
Institution |
-2.50 % |
2008-10-29 |
395 |
$9,421 |
$1,007 |
11.97 % |
New Holding |
395 |
100.00 % |
$1,007 |
| Community Bank System Inc |
Institution |
-2.32 % |
2008-10-28 |
18,189 |
$433,808 |
$70,028 |
19.25 % |
No Change |
0 |
0 % |
- |
| Elias Asset Management Inc |
Institution |
-1.54 % |
2008-10-28 |
50,147 |
$1,196,006 |
$193,066 |
19.25 % |
Sold Some |
-4,142 |
-7.62 % |
$-15,947 |
| Oxford Asset Management |
Institution |
2.99 % |
2008-10-28 |
22,300 |
$531,855 |
$85,855 |
19.25 % |
Added More |
1,494 |
7.18 % |
$5,752 |
| Public Employees Retirement System Of Ohio |
Institution |
8.03 % |
2008-10-27 |
10,439 |
$248,970 |
$31,943 |
14.71 % |
Added More |
4,340 |
71.15 % |
$13,280 |
| Magee Thomson Investment Partners Llc |
Institution |
-0.62 % |
2008-10-22 |
4,842 |
$115,482 |
$9,684 |
9.15 % |
Sold Some |
-460 |
-8.67 % |
$-920 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
13,500 |
|
|
% |
New Holding |
13,500 |
100.00 % |
|
| Bb And T Asset Management Llc |
Institution |
-1.39 % |
2008-10-09 |
29,500 |
$703,575 |
$26,255 |
3.87 % |
No Change |
0 |
0 % |
- |
| Dunham Small Cap Growth Fund (Dunham Funds) |
- |
-16.42 % |
2008-09-29 |
9,457 |
$225,549 |
$-16,833 |
-6.94 % |
No Compare |
- |
- % |
- |