| Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
% |
2008-12-30 |
100,769 |
|
|
% |
Sold Some |
-13,697 |
-11.96 % |
|
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
5.16 % |
2008-12-29 |
300 |
$1,419 |
$255 |
21.90 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.85 % |
2008-12-29 |
71,997 |
$340,546 |
$61,197 |
21.90 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.43 % |
2008-12-29 |
173,286 |
$819,643 |
$147,293 |
21.90 % |
No Compare |
- |
- % |
- |
| Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) |
Health/Biotech |
2.78 % |
2008-12-29 |
213,079 |
$1,007,864 |
$181,117 |
21.90 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
7.13 % |
2008-12-29 |
10,883 |
$51,477 |
$9,251 |
21.90 % |
No Compare |
- |
- % |
- |
| Alger Health Sciences Fund (Alger Funds) |
Health/Biotech |
3.60 % |
2008-12-29 |
215,250 |
$1,018,133 |
$182,963 |
21.90 % |
No Compare |
- |
- % |
- |
| Alger Largecap Growth Fund (Alger Funds) |
Large-Cap Growth |
6.04 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-3,155 |
-100.00 % |
$-2,682 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
5.47 % |
2008-12-29 |
494 |
$2,337 |
$420 |
21.90 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
5.74 % |
2008-12-29 |
810 |
$3,831 |
$689 |
21.90 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
3,070 |
$14,521 |
$2,610 |
21.90 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
62,271 |
$294,542 |
$52,930 |
21.90 % |
Added More |
45,849 |
279.19 % |
$38,972 |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
88,738 |
$419,731 |
$216,521 |
106.55 % |
Added More |
82,600 |
1345.71 % |
$201,544 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
3.48 % |
2008-12-08 |
856 |
$4,049 |
$1,994 |
97.08 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
2.26 % |
2008-12-08 |
856 |
$4,049 |
$1,994 |
97.08 % |
New Holding |
856 |
100.00 % |
$1,994 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.77 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-682 |
-100.00 % |
$-1,589 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
2.30 % |
2008-12-01 |
800 |
$3,784 |
$1,584 |
72.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
125,832 |
$595,185 |
$249,147 |
72.00 % |
New Holding |
125,832 |
100.00 % |
$249,147 |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
14.06 % |
2008-11-26 |
1,700 |
$8,041 |
$4,114 |
104.76 % |
New Holding |
1,700 |
100.00 % |
$4,114 |
| Rs Small Cap Core Equity Fund (Rs Investment Trust) |
Small-Cap Core |
13.83 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-47,225 |
-100.00 % |
$-114,285 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
6.26 % |
2008-11-26 |
32,195 |
$152,282 |
$77,912 |
104.76 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
11.07 % |
2008-11-26 |
2,700 |
$12,771 |
$6,534 |
104.76 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
10.79 % |
2008-11-26 |
11,400 |
$53,922 |
$27,588 |
104.76 % |
New Holding |
11,400 |
100.00 % |
$27,588 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
9.59 % |
2008-11-26 |
120 |
$568 |
$290 |
104.76 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
10.79 % |
2008-11-26 |
154 |
$728 |
$373 |
104.76 % |
New Holding |
154 |
100.00 % |
$373 |
| Ubs Juniper Crossover Fund Llc |
Institution |
33.07 % |
2008-11-25 |
149,995 |
$709,476 |
$362,988 |
104.76 % |
No Change |
0 |
0 % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
6.95 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-125 |
-100.00 % |
$-303 |
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
47,893 |
$226,534 |
$113,027 |
99.57 % |
New Holding |
47,893 |
100.00 % |
$113,027 |
| Perceptive Advisors Llc |
Institution |
9.74 % |
2008-11-19 |
137,000 |
$648,010 |
$302,770 |
87.69 % |
New Holding |
137,000 |
100.00 % |
$302,770 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
102,913 |
$486,778 |
$227,438 |
87.69 % |
Added More |
76,972 |
296.71 % |
$170,108 |
| Polar Capital Llp |
Institution |
6.69 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-42,320 |
-100.00 % |
$-100,722 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
876 |
$4,143 |
$2,085 |
101.27 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
18,409 |
$87,075 |
$43,813 |
101.27 % |
New Holding |
18,409 |
100.00 % |
$43,813 |
| Diamondback Capital Management Llc |
Institution |
4.91 % |
2008-11-17 |
671,341 |
$3,175,443 |
$1,597,792 |
101.27 % |
Added More |
206,368 |
44.38 % |
$491,156 |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
4.19 % |
2008-11-17 |
9,200 |
$43,516 |
$21,896 |
101.27 % |
New Holding |
9,200 |
100.00 % |
$21,896 |
| Orbimed Advisors Llc |
Institution |
3.93 % |
2008-11-14 |
1,812,574 |
$8,573,475 |
$4,313,926 |
101.27 % |
No Change |
0 |
0 % |
- |
| Fidelity International Ltd |
Institution |
6.75 % |
2008-11-14 |
5,500 |
$26,015 |
$13,090 |
101.27 % |
New Holding |
5,500 |
100.00 % |
$13,090 |
| Visium Asset Management Llc |
Institution |
9.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-824,133 |
-100.00 % |
$-1,961,437 |
| Ing Investments Llc |
Institution |
6.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-66,000 |
-100.00 % |
$-157,080 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
52,550 |
$248,562 |
$125,069 |
101.27 % |
Added More |
11,400 |
27.70 % |
$27,132 |
| Price T Rowe Associates Inc |
Institution |
7.08 % |
2008-11-14 |
1,501,789 |
$7,103,462 |
$3,574,258 |
101.27 % |
Added More |
357,300 |
31.21 % |
$850,374 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
164,320 |
$777,234 |
$391,082 |
101.27 % |
Added More |
112,840 |
219.19 % |
$268,559 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
20,738 |
$98,091 |
$49,356 |
101.27 % |
Added More |
10,243 |
97.59 % |
$24,378 |
| Balyasny Asset Management Llc |
Institution |
10.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-342,900 |
-100.00 % |
$-816,102 |
| Lagrange Capital Administration L L C |
Institution |
11.93 % |
2008-11-14 |
237,300 |
$1,122,429 |
$564,774 |
101.27 % |
New Holding |
237,300 |
100.00 % |
$564,774 |
| Qvt Financial Lp |
Institution |
4.65 % |
2008-11-14 |
20,050 |
$94,837 |
$47,719 |
101.27 % |
New Holding |
20,050 |
100.00 % |
$47,719 |
| Cr Intrinsic Investors Llc |
Institution |
7.08 % |
2008-11-14 |
389,600 |
$1,842,808 |
$927,248 |
101.27 % |
No Compare |
- |
- % |
- |
| Essex Investment Management Co Llc |
Institution |
8.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,924 |
-100.00 % |
$-4,579 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
607,790 |
$2,874,847 |
$1,446,540 |
101.27 % |
Added More |
593,792 |
4241.97 % |
$1,413,225 |
| Susquehanna International Group Llp |
Institution |
6.14 % |
2008-11-14 |
23,080 |
$109,168 |
$54,930 |
101.27 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
9,748 |
$46,108 |
$23,200 |
101.27 % |
Added More |
19 |
0.19 % |
$45 |
| Natixis |
Institution |
4.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 % |
$-61,880 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
79,574 |
$376,385 |
$189,386 |
101.27 % |
No Change |
0 |
0 % |
- |
| Capital Guardian Trust Co |
Institution |
5.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-107,400 |
-100.00 % |
$-255,612 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
6.99 % |
2008-11-14 |
20,000 |
$94,600 |
$47,600 |
101.27 % |
Added More |
5,000 |
33.33 % |
$11,900 |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
2,441,217 |
$11,546,956 |
$5,810,096 |
101.27 % |
New Holding |
2,441,217 |
100.00 % |
$5,810,096 |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
31 |
$147 |
$74 |
101.27 % |
Sold Some |
-401,194 |
-99.99 % |
$-954,842 |
| Sac Capital Advisors Llc |
Institution |
7.76 % |
2008-11-14 |
415,300 |
$1,964,369 |
$988,414 |
101.27 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
77,115 |
$364,754 |
$183,534 |
101.27 % |
Sold Some |
-524,974 |
-87.19 % |
$-1,249,438 |
| Jay Jeffrey R |
Institution |
10.21 % |
2008-11-14 |
1,812,573 |
$8,573,470 |
$4,313,924 |
101.27 % |
New Holding |
1,812,573 |
100.00 % |
$4,313,924 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
12,257 |
$57,976 |
$29,172 |
101.27 % |
Sold Some |
-8,640 |
-41.34 % |
$-20,563 |
| Dafna Capital Management Llc |
Institution |
7.89 % |
2008-11-13 |
277,837 |
$1,314,169 |
$683,479 |
108.37 % |
Sold Some |
-118,741 |
-29.94 % |
$-292,103 |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
856 |
$4,049 |
$2,106 |
108.37 % |
Added More |
514 |
150.29 % |
$1,264 |
| Td Asset Management Inc |
Institution |
5.37 % |
2008-11-13 |
33,800 |
$159,874 |
$83,148 |
108.37 % |
Sold Some |
-3,600 |
-9.62 % |
$-8,856 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
150,020 |
$709,595 |
$369,049 |
108.37 % |
Added More |
25 |
0.01 % |
$62 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
192,670 |
$911,329 |
$473,968 |
108.37 % |
New Holding |
192,670 |
100.00 % |
$473,968 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
37,319 |
$176,519 |
$91,805 |
108.37 % |
Added More |
26,726 |
252.29 % |
$65,746 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
123,536 |
$584,325 |
$303,899 |
108.37 % |
Added More |
84,187 |
213.94 % |
$207,100 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
203,390 |
$962,035 |
$500,339 |
108.37 % |
Sold Some |
-27,036 |
-11.73 % |
$-66,509 |
| Ubs Oconnor Llc |
Institution |
8.52 % |
2008-11-13 |
627,704 |
$2,969,040 |
$1,544,152 |
108.37 % |
New Holding |
627,704 |
100.00 % |
$1,544,152 |
| Managed Account Advisors Llc |
Institution |
8.12 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,271 |
-100.00 % |
$-10,507 |
| Delaware Management Business Trust |
Institution |
8.84 % |
2008-11-12 |
377,300 |
$1,784,629 |
$928,158 |
108.37 % |
New Holding |
377,300 |
100.00 % |
$928,158 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
570 |
$2,696 |
$1,402 |
108.37 % |
New Holding |
570 |
100.00 % |
$1,402 |
| Rs Investment Management Co Llc |
Institution |
11.00 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-116,190 |
-100.00 % |
$-285,827 |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
2,947 |
$13,939 |
$7,250 |
108.37 % |
New Holding |
2,947 |
100.00 % |
$7,250 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
229 |
$1,083 |
$563 |
108.37 % |
Added More |
179 |
358.00 % |
$440 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
567,140 |
$2,682,572 |
$1,395,164 |
108.37 % |
Added More |
268,589 |
89.96 % |
$660,729 |
| Redmile Group Llc |
Institution |
5.13 % |
2008-11-12 |
955,730 |
$4,520,603 |
$2,351,096 |
108.37 % |
Added More |
605,730 |
173.06 % |
$1,490,096 |
| Witter William D Inc |
Institution |
7.45 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,766 |
-100.00 % |
$-36,324 |
| Fortis Investments Management Usa Inc |
Institution |
-0.47 % |
2008-11-10 |
97,499 |
$461,170 |
$214,498 |
86.95 % |
Added More |
96,349 |
8378.17 % |
$211,968 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
45,484 |
$215,139 |
$100,065 |
86.95 % |
Added More |
40,991 |
912.33 % |
$90,180 |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
175,644 |
$830,796 |
$433,841 |
109.29 % |
Added More |
173,547 |
8275.96 % |
$428,661 |
| Sterling Johnston Capital Management Lp |
Institution |
-3.52 % |
2008-11-05 |
267,200 |
$1,263,856 |
$553,104 |
77.81 % |
New Holding |
267,200 |
100.00 % |
$553,104 |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
2,100 |
$9,933 |
$4,347 |
77.81 % |
Added More |
1,200 |
133.33 % |
$2,484 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.40 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-1,449 |
| Shell Asset Management Co |
Institution |
-10.08 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-243 |
| Franklin Resources Inc |
Institution |
-7.64 % |
2008-11-04 |
218,500 |
$1,033,505 |
$530,955 |
105.65 % |
Sold Some |
-134,500 |
-38.10 % |
$-326,835 |
| Strs Ohio |
Institution |
-5.66 % |
2008-11-03 |
70,445 |
$333,205 |
$171,886 |
106.55 % |
Added More |
36,445 |
107.19 % |
$88,926 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-1.24 % |
2008-10-31 |
1,500,084 |
$7,095,397 |
$3,765,211 |
113.06 % |
No Change |
0 |
0 % |
- |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
0.79 % |
2008-10-31 |
13,200 |
$62,436 |
$33,132 |
113.06 % |
Added More |
2,800 |
26.92 % |
$7,028 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
82,199 |
$388,801 |
$206,319 |
113.06 % |
Added More |
49,517 |
151.51 % |
$124,288 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
0.73 % |
2008-10-30 |
40,100 |
$189,673 |
$109,874 |
137.68 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
12,921 |
$61,116 |
$35,404 |
137.68 % |
Sold Some |
-1,300 |
-9.14 % |
$-3,562 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.31 % |
2008-10-30 |
9,047 |
$42,792 |
$24,789 |
137.68 % |
Added More |
4,173 |
85.61 % |
$11,434 |
| Ridgeback Capital Investments Lp |
Institution |
29.52 % |
2008-10-29 |
680,022 |
$3,216,504 |
$1,904,062 |
145.07 % |
Sold Some |
-1,669,978 |
-71.06 % |
$-4,675,938 |
| Columbus Circle Investors |
Institution |
-2.56 % |
2008-10-29 |
116,207 |
$549,659 |
$325,380 |
145.07 % |
New Holding |
116,207 |
100.00 % |
$325,380 |
| Public Employees Retirement System Of Ohio |
Institution |
8.03 % |
2008-10-27 |
14,564 |
$68,888 |
$40,488 |
142.56 % |
No Change |
0 |
0 % |
- |
| Alger Fred Management Inc |
Institution |
-7.30 % |
2008-10-17 |
None |
- |
- |
- % |
Sold All |
-218,075 |
-100.00 % |
$-595,345 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
20,300 |
|
|
% |
New Holding |
20,300 |
100.00 % |
|
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-25.46 % |
2008-09-29 |
155 |
$733 |
$205 |
38.70 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-31.11 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$49 |
| Great Point Partners Llc |
Institution |
% |
2008-08-15 |
1,812,573 |
|
|
% |
New Holding |
1,812,573 |
100.00 % |
|
| Great Point Partners I Lp |
Institution |
% |
2008-08-15 |
1,812,573 |
|
|
% |
New Holding |
1,812,573 |
100.00 % |
|
| Argenis Capital Advisors Llc |
Institution |
-27.71 % |
2008-08-14 |
70,284 |
$332,443 |
$-966,405 |
-74.40 % |
New Holding |
70,284 |
100.00 % |
$-966,405 |