| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,250 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Brookfield Homes Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 22,651 | Added More | 2,464 | 12.20 % | $162,181 | $142,928 | $-19,253 | -11.87 % | $-2,094 | | | | | | News Article | History of Amvescap Plc Ownership Of Brookfield Homes Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -20,367 | -100 % | | | | -11.87 % | $17,312 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Brookfield Homes Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 2,999 | No Change | 0 | 0 % | $21,473 | $18,924 | $-2,549 | -11.87 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Brookfield Homes Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 7,759 | No Change | 0 | 0 % | $53,537 | $48,959 | $-4,578 | -8.55 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Brookfield Homes Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -2,723 | -100 % | | | | -8.55 % | $1,607 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Brookfield Homes Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 47,404 | Added More | 23,430 | 97.73 % | $327,088 | $299,119 | $-27,968 | -8.55 % | $-13,824 | | | | | | News Article | History of Morgan Stanley Ownership Of Brookfield Homes Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 150,890 | Added More | 27,782 | 22.56 % | $1,041,141 | $952,116 | $-89,025 | -8.55 % | $-16,391 | | | | | | News Article | History of Northern Trust Corp Ownership Of Brookfield Homes Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 300 | Sold Some | -1,960 | -86.72 % | $2,070 | $1,893 | $-177 | -8.55 % | $1,156 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Brookfield Homes Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 4,575 | Sold Some | -2,000 | -30.41 % | $31,568 | $28,868 | $-2,699 | -8.55 % | $1,180 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Brookfield Homes Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Redding K G And Associated Llc | Institution | | Sold All | -196,203 | -100 % | | | | -8.55 % | $115,760 | | | | | | News Article | History of Redding K G And Associated Llc Ownership Of Brookfield Homes Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 65,090 | Added More | 48,899 | 302.01 % | $449,121 | $410,718 | $-38,403 | -8.55 % | $-28,850 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Brookfield Homes Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 654 | No Change | 0 | 0 % | $4,513 | $4,127 | $-386 | -8.55 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Brookfield Homes Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -11,573 | -100 % | | | | -6.79 % | $5,324 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Brookfield Homes Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 12,471 | Sold Some | -7,519 | -37.61 % | $84,429 | $78,692 | $-5,737 | -6.79 % | $3,459 | | | | | | News Article | History of Axa Ownership Of Brookfield Homes Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 4,166 | Sold Some | -6,834 | -62.12 % | $28,204 | $26,287 | $-1,916 | -6.79 % | $3,144 | | | | | | News Article | History of Barclays Plc Ownership Of Brookfield Homes Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 73,200 | New Holding | 73,200 | 100 % | $495,564 | $461,892 | $-33,672 | -6.79 % | $-33,672 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Brookfield Homes Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cedar Hill Capital Partners Llc | Institution | 10,500 | New Holding | 10,500 | 100 % | $71,085 | $66,255 | $-4,830 | -6.79 % | $-4,830 | | | | | | News Article | History of Cedar Hill Capital Partners Llc Ownership Of Brookfield Homes Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 92 | Sold Some | -14,155 | -99.35 % | $623 | $581 | $-42 | -6.79 % | $6,511 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Brookfield Homes Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 15,605 | No Change | 0 | 0 % | $105,646 | $98,468 | $-7,178 | -6.79 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Brookfield Homes Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 11,185 | New Holding | 11,185 | 100 % | $75,722 | $70,577 | $-5,145 | -6.79 % | $-5,145 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Brookfield Homes Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 627,432 | Sold Some | -77,300 | -10.96 % | $4,247,715 | $3,959,096 | $-288,619 | -6.79 % | $35,558 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Brookfield Homes Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 12,232 | New Holding | 12,232 | 100 % | $82,811 | $77,184 | $-5,627 | -6.79 % | $-5,627 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Brookfield Homes Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 100 | New Holding | 100 | 100 % | $677 | $631 | $-46 | -6.79 % | $-46 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Brookfield Homes Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,525 | New Holding | 1,525 | 100 % | $10,324 | $9,623 | $-702 | -6.79 % | $-702 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Brookfield Homes Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 148 | New Holding | 148 | 100 % | $1,002 | $934 | $-68 | -6.79 % | $-68 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Brookfield Homes Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -10,614 | -100 % | | | | -6.79 % | $4,882 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Brookfield Homes Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 10,929 | No Change | 0 | 0 % | $73,989 | $68,962 | $-5,027 | -6.79 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Brookfield Homes Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 42,900 | Added More | 6,000 | 16.26 % | $290,433 | $270,699 | $-19,734 | -6.79 % | $-2,760 | | | | | | News Article | History of Spark Lp Ownership Of Brookfield Homes Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Touchstone Investment Managers Llc | Institution | 183,700 | New Holding | 183,700 | 100 % | $1,243,649 | $1,159,147 | $-84,502 | -6.79 % | $-84,502 | | | | | | News Article | History of Touchstone Investment Managers Llc Ownership Of Brookfield Homes Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 499,645 | Added More | 10,335 | 2.11 % | $3,382,597 | $3,152,760 | $-229,837 | -6.79 % | $-4,754 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Brookfield Homes Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | 3,939 | Added More | 200 | 5.34 % | $25,604 | $24,855 | $-748 | -2.92 % | $-38 | | | | | | News Article | History of Agf Funds Inc Ownership Of Brookfield Homes Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 505,990 | Added More | 41,360 | 8.90 % | $3,288,935 | $3,192,797 | $-96,138 | -2.92 % | $-7,858 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Brookfield Homes Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -1,650 | -100 % | | | | -2.92 % | $314 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Brookfield Homes Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 408 | New Holding | 408 | 100 % | $2,652 | $2,574 | $-78 | -2.92 % | $-78 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Brookfield Homes Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 430 | Added More | 12 | 2.87 % | $2,795 | $2,713 | $-82 | -2.92 % | $-2 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Brookfield Homes Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 419 | Added More | 158 | 60.53 % | $2,724 | $2,644 | $-80 | -2.92 % | $-30 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Brookfield Homes Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Polar Securities Inc | Institution | | Sold All | -71,836 | -100 % | | | | -2.92 % | $13,649 | | | | | | News Article | History of Polar Securities Inc Ownership Of Brookfield Homes Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -18,555 | -100 % | | | | -2.92 % | $3,525 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Brookfield Homes Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 43,000 | No Change | 0 | 0 % | $279,500 | $271,330 | $-8,170 | -2.92 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Brookfield Homes Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zweig Dimenna Partners L P | Institution | 264,500 | No Change | 0 | 0 % | $1,719,250 | $1,668,995 | $-50,255 | -2.92 % | $0 | | | | | | News Article | History of Zweig Dimenna Partners L P Ownership Of Brookfield Homes Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 32,196 | Added More | 406 | 1.27 % | $188,991 | $203,157 | $14,166 | 7.49 % | $179 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Brookfield Homes Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jmp Asset Management Llc | Institution | 432,395 | Added More | 30,900 | 7.69 % | $2,538,159 | $2,728,412 | $190,254 | 7.49 % | $13,596 | | | | | | News Article | History of Jmp Asset Management Llc Ownership Of Brookfield Homes Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rima Management Llc | Institution | 17,618 | New Holding | 17,618 | 100 % | $106,765 | $111,170 | $4,405 | 4.12 % | $4,405 | | | | | | News Article | History of Rima Management Llc Ownership Of Brookfield Homes Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 67,974 | No Change | 0 | 0 % | $422,119 | $428,916 | $6,797 | 1.61 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Brookfield Homes Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 21,399 | No Change | 0 | 0 % | $132,888 | $135,028 | $2,140 | 1.61 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Brookfield Homes Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 60,970 | Sold Some | -3,200 | -4.98 % | $378,624 | $384,721 | $6,097 | 1.61 % | $-320 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Brookfield Homes Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 15,374 | Added More | 569 | 3.84 % | $95,934 | $97,010 | $1,076 | 1.12 % | $40 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Brookfield Homes Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 1,349 | Added More | 240 | 21.64 % | $7,595 | $8,512 | $917 | 12.07 % | $163 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Brookfield Homes Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,330,478 | Added More | 59,428 | 4.67 % | $8,222,354 | $8,395,316 | $172,962 | 2.10 % | $7,726 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Brookfield Homes Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Sleep Zakaria And Co Ltd | Institution | 950,000 | No Change | 0 | 0 % | $5,871,000 | $5,994,500 | $123,500 | 2.10 % | $0 | | | | | | News Article | History of Sleep Zakaria And Co Ltd Ownership Of Brookfield Homes Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 7,759 | New Holding | 7,759 | 100 % | $47,951 | $48,959 | $1,009 | 2.10 % | $1,009 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Brookfield Homes Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | | Sold All | -96,200 | -100 % | | | | -1.40 % | $8,658 | | | | | | News Article | History of First Manhattan Co Ownership Of Brookfield Homes Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -4,415 | -100 % | | | | -5.11 % | $1,501 | | | | | | News Article | History of Blackrock Inc Ownership Of Brookfield Homes Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 36,155 | Added More | 8,196 | 29.31 % | $240,431 | $228,138 | $-12,293 | -5.11 % | $-2,787 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Brookfield Homes Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 57,310 | Sold Some | -5,013 | -8.04 % | $357,614 | $361,626 | $4,012 | 1.12 % | $-351 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Brookfield Homes Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 11,896 | New Holding | 11,896 | 100 % | $74,231 | $75,064 | $833 | 1.12 % | $833 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Brookfield Homes Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 31,600 | No Change | 0 | 0 % | $210,140 | $199,396 | $-10,744 | -5.11 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Brookfield Homes Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 3,100 | New Holding | 3,100 | 100 % | $22,165 | $19,561 | $-2,604 | -11.74 % | $-2,604 | | | | | | News Article | History of Strs Ohio Ownership Of Brookfield Homes Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 11,691 | No Change | 0 | 0 % | $87,799 | $73,770 | $-14,029 | -15.97 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Brookfield Homes Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 16,818 | Added More | 3,100 | 22.59 % | $115,876 | $106,122 | $-9,754 | -8.41 % | $-1,798 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Brookfield Homes Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 47,264 | Added More | 45,864 | 3276.00 % | $321,868 | $298,236 | $-23,632 | -7.34 % | $-22,932 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Brookfield Homes Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 23,004 | New Holding | 23,004 | 100 % | $156,657 | $145,155 | $-11,502 | -7.34 % | $-11,502 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Brookfield Homes Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 600 | New Holding | 600 | 100 % | $4,086 | $3,786 | $-300 | -7.34 % | $-300 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Brookfield Homes Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 7,000 | No Change | 0 | 0 % | $47,670 | $44,170 | $-3,500 | -7.34 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Brookfield Homes Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 435,066 | New Holding | 435,066 | 100 % | $2,962,799 | $2,745,266 | $-217,533 | -7.34 % | $-217,533 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Brookfield Homes Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 39,865 | New Holding | 39,865 | 100 % | $271,481 | $251,548 | $-19,933 | -7.34 % | $-19,933 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Brookfield Homes Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 407 | No Change | 0 | 0 % | $2,772 | $2,568 | $-204 | -7.34 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Brookfield Homes Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -360 | -100 % | | | | -7.20 % | $176 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Brookfield Homes Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -700 | -100 % | | | | -7.20 % | $343 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Brookfield Homes Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | | Sold All | -2,800 | -100 % | | | | -7.20 % | $1,372 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Brookfield Homes Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 64,900 | New Holding | 64,900 | 100 % | $441,320 | $409,519 | $-31,801 | -7.20 % | $-31,801 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Brookfield Homes Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -2,300 | -100 % | | | | -14.26 % | $2,415 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Brookfield Homes Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 210 | New Holding | 210 | 100 % | $1,619 | $1,325 | $-294 | -18.15 % | $-294 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Brookfield Homes Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 464,630 | Added More | 36,615 | 8.55 % | $3,870,368 | $2,931,815 | $-938,553 | -24.24 % | $-73,962 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Brookfield Homes Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 261 | Sold Some | -25 | -8.74 % | $1,879 | $1,647 | $-232 | -12.36 % | $22 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Brookfield Homes Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 128 | Added More | 55 | 75.34 % | $922 | $808 | $-114 | -12.36 % | $-49 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Brookfield Homes Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 12,900 | No Change | 0 | 0 % | $92,880 | $81,399 | $-11,481 | -12.36 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Brookfield Homes Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 1,800 | No Change | 0 | 0 % | $12,960 | $11,358 | $-1,602 | -12.36 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Brookfield Homes Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 1,740 | New Holding | 1,740 | 100 % | $12,528 | $10,979 | $-1,549 | -12.36 % | $-1,549 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Brookfield Homes Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 18,190 | Added More | 190 | 1.05 % | $130,968 | $114,779 | $-16,189 | -12.36 % | $-169 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Brookfield Homes Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 40 | Sold Some | -660 | -94.28 % | $288 | $252 | $-36 | -12.36 % | $587 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Brookfield Homes Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 29,518 | New Holding | 29,518 | 100 % | $212,530 | $186,259 | $-26,271 | -12.36 % | $-26,271 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Brookfield Homes Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Micro-Cap Opportunity Fund | No Data | 1,741 | New Holding | 1,741 | 100 % | $12,535 | $10,986 | $-1,549 | -12.36 % | $-1,549 | | | | | | News Article | History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of Brookfield Homes Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 100 | Sold Some | -360 | -78.26 % | $717 | $631 | $-86 | -11.99 % | $310 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Brookfield Homes Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 157 | No Compare | | | $1,126 | $991 | $-135 | -11.99 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Brookfield Homes Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 208 | Added More | 39 | 23.07 % | $1,491 | $1,312 | $-179 | -11.99 % | $-34 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Brookfield Homes Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 20,187 | Sold Some | -18,789 | -48.20 % | $144,337 | $127,380 | $-16,957 | -11.74 % | $15,783 | | | | | | News Article | History of Amvescap Plc Ownership Of Brookfield Homes Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 139 | No Change | 0 | 0 % | $1,001 | $877 | $-124 | -12.36 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Brookfield Homes Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | | Sold All | -24,018 | -100 % | | | | -12.36 % | $21,376 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Brookfield Homes Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 117,390 | Added More | 2,147 | 1.86 % | $851,078 | $740,731 | $-110,347 | -12.96 % | $-2,018 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Brookfield Homes Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 75,943 | No Change | 0 | 0 % | $550,587 | $479,200 | $-71,386 | -12.96 % | $0 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Brookfield Homes Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 3,028 | Added More | 180 | 6.32 % | $21,953 | $19,107 | $-2,846 | -12.96 % | $-169 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Brookfield Homes Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 871 | Added More | 24 | 2.83 % | $6,315 | $5,496 | $-819 | -12.96 % | $-23 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Brookfield Homes Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 15,005 | New Holding | 15,005 | 100 % | $108,786 | $94,682 | $-14,105 | -12.96 % | $-14,105 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Brookfield Homes Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 2,999 | No Change | 0 | 0 % | $21,743 | $18,924 | $-2,819 | -12.96 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Brookfield Homes Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 43,000 | No Change | 0 | 0 % | $306,160 | $271,330 | $-34,830 | -11.37 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Brookfield Homes Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 6,644 | Added More | 157 | 2.42 % | $47,305 | $41,924 | $-5,382 | -11.37 % | $-127 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Brookfield Homes Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -92,732 | -100 % | | | | -11.37 % | $75,113 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Brookfield Homes Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 93,907 | New Holding | 93,907 | 100 % | $668,618 | $592,553 | $-76,065 | -11.37 % | $-76,065 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Brookfield Homes Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 128,917 | New Holding | 128,917 | 100 % | $917,889 | $813,466 | $-104,423 | -11.37 % | $-104,423 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Brookfield Homes Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 4,479 | No Change | 0 | 0 % | $31,890 | $28,262 | $-3,628 | -11.37 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Brookfield Homes Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 200 | New Holding | 200 | 100 % | $1,430 | $1,262 | $-168 | -11.74 % | $-168 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Brookfield Homes Corp |
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