| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
0.00 % |
2008-11-20 |
60,200 |
|
|
% |
New Holding |
60,200 |
100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
307,654 |
$793,747 |
$70,760 |
9.78 % |
Added More |
7,487 |
2.49 % |
$1,722 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-40,825 |
-100.00 % |
$10,615 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
487 |
$1,256 |
$-127 |
-9.15 % |
Added More |
17 |
3.61 % |
$-4 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
20,712 |
$53,437 |
$-5,385 |
-9.15 % |
New Holding |
20,712 |
100.00 % |
$-5,385 |
| Bares Capital Management Inc |
Institution |
-14.76 % |
2008-11-14 |
10,741 |
$27,712 |
$-2,793 |
-9.15 % |
Added More |
212 |
2.01 % |
$-55 |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
132,000 |
$340,560 |
$-34,320 |
-9.15 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
10,871 |
$28,047 |
$-2,826 |
-9.15 % |
No Change |
0 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
24,290 |
$62,668 |
$-6,315 |
-9.15 % |
Sold Some |
-92,810 |
-79.25 % |
$24,131 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
700 |
$1,806 |
$-182 |
-9.15 % |
Added More |
500 |
250.00 % |
$-130 |
| Pike Capital Management Llc |
Institution |
-14.56 % |
2008-11-14 |
175,000 |
$451,500 |
$-45,500 |
-9.15 % |
New Holding |
175,000 |
100.00 % |
$-45,500 |
| Falcon Investment Management Llc |
Institution |
-15.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-43,600 |
-100.00 % |
$11,336 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,058 |
-100.00 % |
$2,615 |
| Fiduciary Asset Management Co |
Institution |
-14.10 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,095 |
-100.00 % |
$5,225 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
65,873 |
$169,952 |
$-17,127 |
-9.15 % |
No Compare |
- |
- % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
39,713 |
$102,460 |
$-10,325 |
-9.15 % |
New Holding |
39,713 |
100.00 % |
$-10,325 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
719 |
$1,855 |
$-187 |
-9.15 % |
Sold Some |
-5,980 |
-89.26 % |
$1,555 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
318,662 |
$822,148 |
$-82,852 |
-9.15 % |
New Holding |
318,662 |
100.00 % |
$-82,852 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
8,854 |
$22,843 |
$-2,302 |
-9.15 % |
Sold Some |
-5,842 |
-39.75 % |
$1,519 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
35,257 |
$90,963 |
$-9,167 |
-9.15 % |
Sold Some |
-86,891 |
-71.13 % |
$22,592 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
50,342 |
$129,882 |
$-13,089 |
-9.15 % |
Sold Some |
-32,074 |
-38.91 % |
$8,339 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
2,542 |
$6,558 |
$-661 |
-9.15 % |
Sold Some |
-100 |
-3.78 % |
$26 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
86,480 |
$223,118 |
$-22,485 |
-9.15 % |
No Compare |
- |
- % |
- |
| Straus Capital Management Llc |
Institution |
-18.99 % |
2008-11-14 |
27,500 |
$70,950 |
$-7,150 |
-9.15 % |
No Change |
0 |
0 % |
- |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
17,800 |
$45,924 |
$-4,628 |
-9.15 % |
Sold Some |
-7,200 |
-28.80 % |
$1,872 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
35,180 |
$90,764 |
$-9,147 |
-9.15 % |
New Holding |
35,180 |
100.00 % |
$-9,147 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
4,000 |
$10,320 |
$-1,040 |
-9.15 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
3,102 |
$8,003 |
$-807 |
-9.15 % |
New Holding |
3,102 |
100.00 % |
$-807 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
51,910 |
$133,928 |
$-13,497 |
-9.15 % |
New Holding |
51,910 |
100.00 % |
$-13,497 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
9,230 |
$23,813 |
$-2,400 |
-9.15 % |
Sold Some |
-3,710 |
-28.67 % |
$965 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
285,390 |
$736,306 |
$-342,468 |
-31.74 % |
Added More |
233,050 |
445.26 % |
$-279,660 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
18,100 |
$46,698 |
$-21,720 |
-31.74 % |
New Holding |
18,100 |
100.00 % |
$-21,720 |
| Dialectic Capital Management Llc |
Institution |
-11.56 % |
2008-11-13 |
90,000 |
$232,200 |
$-108,000 |
-31.74 % |
New Holding |
90,000 |
100.00 % |
$-108,000 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
210 |
$542 |
$-252 |
-31.74 % |
New Holding |
210 |
100.00 % |
$-252 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-29,654 |
-100.00 % |
$35,585 |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,675 |
-100.00 % |
$4,410 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
68,578 |
$176,931 |
$-82,294 |
-31.74 % |
Added More |
32,869 |
92.04 % |
$-39,443 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
462 |
$1,192 |
$-554 |
-31.74 % |
New Holding |
462 |
100.00 % |
$-554 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
6,125 |
$15,803 |
$-7,350 |
-31.74 % |
New Holding |
6,125 |
100.00 % |
$-7,350 |
| Johnson Investment Counsel Inc |
Institution |
-9.72 % |
2008-11-13 |
26,330 |
$67,931 |
$-31,596 |
-31.74 % |
New Holding |
26,330 |
100.00 % |
$-31,596 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
17,311 |
$44,662 |
$-20,773 |
-31.74 % |
Added More |
1,306 |
8.15 % |
$-1,567 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
8,400 |
$21,672 |
$-10,080 |
-31.74 % |
No Change |
0 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
1,000 |
$2,580 |
$-1,200 |
-31.74 % |
New Holding |
1,000 |
100.00 % |
$-1,200 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
12,972 |
$33,468 |
$-15,566 |
-31.74 % |
Sold Some |
-12,887 |
-49.83 % |
$15,464 |
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
120 |
|
|
% |
Added More |
90 |
300.00 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
1,591 |
|
|
% |
New Holding |
1,591 |
100.00 % |
|
| Labranche And Co Inc |
Institution |
% |
2008-11-12 |
11,789 |
|
|
% |
New Holding |
11,789 |
100.00 % |
|
| Cedar Creek Management Llc |
Institution |
% |
2008-11-12 |
120,800 |
|
|
% |
Sold Some |
-149,200 |
-55.25 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
110,391 |
|
|
% |
Added More |
9,339 |
9.24 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
250,697 |
|
|
% |
Added More |
36,232 |
16.89 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
298 |
|
|
% |
New Holding |
298 |
100.00 % |
|
| Fortaleza Asset Management Inc |
Institution |
% |
2008-11-12 |
96,889 |
|
|
% |
Sold Some |
-5,150 |
-5.04 % |
|
| Menta Capital Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-59,400 |
-100.00 % |
|
| Ellington Management Group Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-28,400 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
17,579 |
|
|
% |
Added More |
3,826 |
27.81 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
238,362 |
$614,974 |
$-858,103 |
-58.25 % |
New Holding |
238,362 |
100.00 % |
$-858,103 |
| Julius Baer Investment Management Llc |
Institution |
-20.64 % |
2008-11-07 |
13,015 |
$33,579 |
$-46,854 |
-58.25 % |
New Holding |
13,015 |
100.00 % |
$-46,854 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
3,450 |
$8,901 |
$-11,420 |
-56.19 % |
New Holding |
3,450 |
100.00 % |
$-11,420 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
135,230 |
$348,893 |
$-447,611 |
-56.19 % |
New Holding |
135,230 |
100.00 % |
$-447,611 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
196,283 |
$506,410 |
$-665,399 |
-56.78 % |
Added More |
28,210 |
16.78 % |
$-95,632 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
112,403 |
$290,000 |
$-468,721 |
-61.77 % |
Added More |
92,284 |
458.69 % |
$-384,824 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
30,200 |
$77,916 |
$-115,968 |
-59.81 % |
New Holding |
30,200 |
100.00 % |
$-115,968 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
657 |
$1,695 |
$-2,523 |
-59.81 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.94 % |
2008-10-29 |
1,000 |
$2,580 |
$-3,670 |
-58.72 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$734 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
42,195 |
$108,863 |
$-146,417 |
-57.35 % |
New Holding |
42,195 |
100.00 % |
$-146,417 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
8,311 |
$21,442 |
$-25,265 |
-54.09 % |
New Holding |
8,311 |
100.00 % |
$-25,265 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.16 % |
2008-09-29 |
104 |
$268 |
$-664 |
-71.20 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
462 |
$1,192 |
$-2,989 |
-71.49 % |
No Compare |
- |
- % |
- |
| Munder Internet Fund (Munder Series Trust) |
Global Flex Port |
-44.70 % |
2008-09-08 |
380,700 |
$982,206 |
$-2,463,129 |
-71.49 % |
Added More |
55,000 |
16.88 % |
$-355,850 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
4,300 |
$11,094 |
$-27,821 |
-71.49 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-122,891 |
-100.00 % |
$754,551 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
368 |
$949 |
$-2,260 |
-70.41 % |
New Holding |
368 |
100.00 % |
$-2,260 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-39.10 % |
2008-08-28 |
13,753 |
$35,483 |
$-90,632 |
-71.86 % |
New Holding |
13,753 |
100.00 % |
$-90,632 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
1,418 |
$3,658 |
$-9,004 |
-71.10 % |
New Holding |
1,418 |
100.00 % |
$-9,004 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
1,124 |
$2,900 |
$-7,137 |
-71.10 % |
New Holding |
1,124 |
100.00 % |
$-7,137 |