| American International Group Inc |
Institution |
-7.52 % |
2008-06-02 |
13,110 |
$61,748 |
$-31,464 |
-33.75 % |
Sold Some |
-760 |
-5.47 % |
$1,824 |
| Ameriprise Financial Inc |
Institution |
-9.85 % |
2008-05-06 |
244,843 |
$1,153,211 |
$-501,928 |
-30.32 % |
Added More |
237,622 |
3290.70 % |
$-487,125 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
16,162 |
|
|
% |
Sold Some |
-2,590 |
-13.81 % |
|
| Aqr Capital Management Llc |
Institution |
-7.98 % |
2008-05-15 |
15,200 |
$71,592 |
$-39,976 |
-35.83 % |
Sold Some |
-13,800 |
-47.58 % |
$36,294 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.29 % |
2008-06-06 |
5,805 |
$27,342 |
$-13,293 |
-32.71 % |
Sold Some |
-18 |
-0.30 % |
$41 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-4.46 % |
2008-06-09 |
2,011 |
$9,472 |
$-4,485 |
-32.13 % |
Added More |
681 |
51.20 % |
$-1,519 |
| Axa |
Institution |
-10.88 % |
2008-05-15 |
1,700 |
$8,007 |
$-4,471 |
-35.83 % |
No Change |
1,700 |
0 % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-7.83 % |
2008-05-09 |
650 |
$3,062 |
$-1,320 |
-30.11 % |
Sold Some |
-1,040 |
-61.53 % |
$2,111 |
| Bank Of America Corp |
Institution |
-8.26 % |
2008-05-12 |
16,480 |
$77,621 |
$-37,574 |
-32.61 % |
Sold Some |
-8,118 |
-33.00 % |
$18,509 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
52,093 |
|
|
% |
Sold Some |
-4,788 |
-8.41 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-6.80 % |
2008-04-30 |
627,938 |
$2,957,588 |
$-1,180,523 |
-28.52 % |
Sold Some |
-89,563 |
-12.48 % |
$168,378 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
322 |
|
|
% |
New Holding |
322 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-7.57 % |
2008-05-15 |
3,259 |
$15,350 |
$-8,571 |
-35.83 % |
Added More |
200 |
6.53 % |
$-526 |
| Black River Asset Management Llc |
Institution |
-3.66 % |
2008-05-15 |
12,594 |
$59,318 |
$-33,122 |
-35.83 % |
Sold Some |
-6,606 |
-34.40 % |
$17,374 |
| Blackrock Inc |
Institution |
-5.87 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$4,122 |
| Blackrock Investment Management Llc |
Institution |
-6.17 % |
2008-04-23 |
31,500 |
$148,365 |
$-72,135 |
-32.71 % |
Sold Some |
-300 |
-0.94 % |
$687 |
| California Public Employees Retirement System |
Institution |
-7.20 % |
2008-04-28 |
61,300 |
$288,723 |
$-137,925 |
-32.32 % |
Added More |
44,000 |
254.33 % |
$-99,000 |
| Credit Suisse/ |
Institution |
-10.83 % |
2008-05-16 |
14,453 |
$68,074 |
$-40,035 |
-37.03 % |
Sold Some |
-29,318 |
-66.98 % |
$81,211 |
| Deere And Co |
Institution |
-11.51 % |
2008-05-08 |
61,863 |
|
|
% |
No Change |
61,863 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-7.25 % |
2008-05-05 |
697,075 |
$3,283,223 |
$-1,456,887 |
-30.73 % |
Sold Some |
-10,292 |
-1.45 % |
$21,510 |
| Dkr Capital Partners Lp |
Institution |
-7.10 % |
2008-05-15 |
130,136 |
$612,941 |
$-342,258 |
-35.83 % |
Added More |
98,536 |
311.82 % |
$-259,150 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.11 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-650 |
-100.00 % |
$1,482 |
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
359,937 |
|
|
% |
Added More |
133,520 |
58.97 % |
|
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.39 % |
2008-07-02 |
53,200 |
$250,572 |
$-11,704 |
-4.46 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.33 % |
2008-05-30 |
2,600 |
$12,246 |
$-6,786 |
-35.65 % |
Sold Some |
-15,500 |
-85.63 % |
$40,455 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-4.98 % |
2008-05-29 |
4,500 |
$21,195 |
$-12,015 |
-36.17 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-5.87 % |
2008-05-29 |
740 |
$3,485 |
$-1,976 |
-36.17 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.04 % |
2008-06-05 |
49,825 |
$234,676 |
$-121,075 |
-34.03 % |
Added More |
48,648 |
4133.22 % |
$-118,215 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.38 % |
2008-05-28 |
1,423 |
$6,702 |
$-3,600 |
-34.94 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-0.17 % |
2008-06-26 |
677 |
$3,189 |
$-894 |
-21.89 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-7.56 % |
2008-05-15 |
7,500 |
$35,325 |
$-19,725 |
-35.83 % |
No Change |
7,500 |
0 % |
- |
| First Q Capital Llc |
Institution |
% |
2008-05-14 |
579,797 |
|
|
% |
Added More |
100 |
0.01 % |
|
| First Quadrant L P |
Institution |
-7.19 % |
2008-05-02 |
800 |
$3,768 |
$-1,800 |
-32.32 % |
New Holding |
800 |
100.00 % |
$-1,800 |
| Galleon Management L P |
Institution |
% |
2008-05-14 |
41,851 |
|
|
% |
New Holding |
41,851 |
100.00 % |
|
| Geode Capital Management Llc |
Institution |
-8.67 % |
2008-05-15 |
22,479 |
$105,876 |
$-59,120 |
-35.83 % |
Sold Some |
-150 |
-0.66 % |
$395 |
| Goldman Sachs Group Inc |
Institution |
-9.01 % |
2008-05-13 |
116,003 |
$546,374 |
$-267,967 |
-32.90 % |
Added More |
65,129 |
128.02 % |
$-150,448 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.05 % |
2008-06-05 |
1,764 |
$8,308 |
$-4,287 |
-34.03 % |
New Holding |
1,764 |
100.00 % |
$-4,287 |
| Highbridge Capital Management Llc |
Institution |
-8.12 % |
2008-05-13 |
11,859 |
$55,856 |
$-27,394 |
-32.90 % |
New Holding |
11,859 |
100.00 % |
$-27,394 |
| Highland Capital Management Lp |
Institution |
-11.60 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,781,457 |
-100.00 % |
$4,115,166 |
| Hsbc Holdings Plc |
Institution |
-9.76 % |
2008-05-15 |
64,600 |
$304,266 |
$-169,898 |
-35.83 % |
No Change |
64,600 |
0 % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.29 % |
2008-07-07 |
4,764 |
$22,438 |
$858 |
3.97 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.52 % |
2008-07-07 |
139,203 |
$655,646 |
$25,057 |
3.97 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.80 % |
2008-07-07 |
84,994 |
$400,322 |
$15,299 |
3.97 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.56 % |
2008-07-07 |
39 |
$184 |
$7 |
3.97 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
2.14 % |
2008-07-07 |
2,817 |
$13,268 |
$507 |
3.97 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.83 % |
2008-07-07 |
1,173 |
$5,525 |
$211 |
3.97 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
104,800 |
|
|
% |
Added More |
83,500 |
392.01 % |
|
| Lagrange Capital Administration L L C |
Institution |
-11.35 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-21,917 |
-100.00 % |
$60,710 |
| Lazard Asset Management Llc |
Institution |
-4.46 % |
2008-04-09 |
25,400 |
$119,634 |
$-64,770 |
-35.12 % |
Sold Some |
-390,300 |
-93.88 % |
$995,265 |
| Lehman Brothers Holdings Inc |
Institution |
-8.36 % |
2008-05-12 |
53,325 |
$251,161 |
$-121,581 |
-32.61 % |
No Compare |
- |
- % |
- |
| Menta Capital Llc |
Institution |
-4.17 % |
2008-05-07 |
77,550 |
$365,261 |
$-148,896 |
-28.95 % |
Added More |
14,500 |
22.99 % |
$-27,840 |
| Mercury Asset Management International Ltd |
Institution |
-12.56 % |
2008-04-23 |
3,500 |
$16,485 |
$-8,015 |
-32.71 % |
New Holding |
3,500 |
100.00 % |
$-8,015 |
| Merrill Lynch And Co Inc |
Institution |
-5.26 % |
2008-05-01 |
8,804 |
$41,467 |
$-20,601 |
-33.19 % |
Added More |
8,304 |
1660.80 % |
$-19,431 |
| Mesirow Financial Investment Management |
Institution |
-11.84 % |
2008-05-08 |
54,825 |
|
|
% |
Sold Some |
-2,515 |
-4.38 % |
|
| Metropolitan Life Insurance Co |
Institution |
-7.15 % |
2008-05-09 |
20,190 |
$95,095 |
$-40,986 |
-30.11 % |
Added More |
3,427 |
20.44 % |
$-6,957 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-7.96 % |
2008-05-12 |
7,888 |
$37,152 |
$-17,985 |
-32.61 % |
Added More |
92 |
1.18 % |
$-210 |
| Millennium Management L.L.C. |
Institution |
-6.95 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-12,649 |
-100.00 % |
$33,267 |
| Morgan Stanley |
Institution |
-9.04 % |
2008-05-15 |
247,717 |
$1,166,747 |
$-651,496 |
-35.83 % |
Sold Some |
-38,306 |
-13.39 % |
$100,745 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-13.97 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-375,400 |
-100.00 % |
$1,002,318 |
| Munder Capital Management |
Institution |
-9.77 % |
2008-05-21 |
None |
- |
- |
- % |
Sold All |
-565,566 |
-100.00 % |
$1,493,094 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.29 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-179,100 |
-100.00 % |
$453,123 |
| Neuberger Berman Llc |
Institution |
-9.29 % |
2008-05-12 |
159,000 |
$748,890 |
$-362,520 |
-32.61 % |
No Change |
159,000 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-8.90 % |
2008-05-15 |
295 |
$1,389 |
$-776 |
-35.83 % |
Sold Some |
-469 |
-61.38 % |
$1,233 |
| Norges Bank |
Institution |
-7.97 % |
2008-05-09 |
48,010 |
$226,127 |
$-97,460 |
-30.11 % |
Added More |
9,441 |
24.47 % |
$-19,165 |
| Northern Trust Co Of Connecticut |
Institution |
-8.79 % |
2008-05-13 |
50,450 |
$237,620 |
$-116,540 |
-32.90 % |
Added More |
30,400 |
151.62 % |
$-70,224 |
| Northern Trust Corp |
Institution |
-8.36 % |
2008-05-15 |
128,099 |
$603,346 |
$-336,900 |
-35.83 % |
Added More |
1,730 |
1.36 % |
$-4,550 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
Sold Some |
-67,820 |
-99.70 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-10.97 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$20,880 |
| Oshaughnessy Asset Management Llc |
Institution |
-6.63 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-170 |
-100.00 % |
$320 |
| Padco Advisors Ii Inc |
Institution |
-8.26 % |
2008-05-15 |
29 |
$137 |
$-76 |
-35.83 % |
Sold Some |
-81 |
-73.63 % |
$213 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
4,271 |
|
|
% |
New Holding |
4,271 |
100.00 % |
|
| Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) |
Science & Tech |
1.35 % |
2008-07-09 |
9,196 |
$43,313 |
$92 |
0.21 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
5.47 % |
2008-07-09 |
2,367 |
$11,149 |
$24 |
0.21 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-7.50 % |
2008-05-15 |
3,103,100 |
$14,615,601 |
$-8,161,153 |
-35.83 % |
Added More |
206,400 |
7.12 % |
$-542,832 |
| Public Employees Retirement System Of Ohio |
Institution |
-6.79 % |
2008-06-03 |
5,287 |
$24,902 |
$-14,011 |
-36.00 % |
No Change |
5,287 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-9.82 % |
2008-05-30 |
4,632 |
$21,817 |
$-12,090 |
-35.65 % |
Sold Some |
-368 |
-7.36 % |
$960 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
260 |
|
|
% |
New Holding |
260 |
100.00 % |
|
| Rbc Capital Markets Corp |
Institution |
-5.36 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-73,190 |
-100.00 % |
$145,648 |
| Regions Financial Corp |
Institution |
5.66 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-21,500 |
-100.00 % |
$-9,460 |
| Renaissance Technologies Corp |
Institution |
-7.07 % |
2008-05-15 |
324,000 |
$1,526,040 |
$-852,120 |
-35.83 % |
Added More |
118,700 |
57.81 % |
$-312,181 |
| Research Affiliates Llc |
Institution |
-7.88 % |
2008-05-28 |
75,100 |
$353,721 |
$-190,003 |
-34.94 % |
Sold Some |
-4,933 |
-6.16 % |
$12,480 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-7.64 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-3,254 |
-100.00 % |
$7,452 |
| Russell Frank Co |
Institution |
-8.60 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-36,656 |
-100.00 % |
$84,675 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
5.11 % |
2008-07-07 |
130 |
$612 |
$23 |
3.97 % |
Added More |
70 |
116.66 % |
$13 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.55 % |
2008-05-23 |
8,500 |
$40,035 |
$-19,380 |
-32.61 % |
New Holding |
8,500 |
100.00 % |
$-19,380 |
| Schneider Capital Management Corp |
Institution |
-18.23 % |
2008-05-13 |
1,135,625 |
$5,348,794 |
$-2,623,294 |
-32.90 % |
Added More |
767,125 |
208.17 % |
$-1,772,059 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
8,855 |
|
|
% |
Added More |
7,500 |
553.50 % |
|
| Shaw D E And Co Inc |
Institution |
-8.20 % |
2008-05-15 |
2,779,419 |
$13,091,063 |
$-7,309,872 |
-35.83 % |
Added More |
100,166 |
3.73 % |
$-263,437 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.08 % |
2008-06-05 |
2,920 |
$13,753 |
$-7,096 |
-34.03 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.06 % |
2008-06-05 |
243 |
$1,145 |
$-590 |
-34.03 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.47 % |
2008-04-29 |
13,002 |
$61,239 |
$-26,654 |
-30.32 % |
Sold Some |
-76,972 |
-85.54 % |
$157,793 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.80 % |
2008-05-30 |
613 |
$2,887 |
$-1,600 |
-35.65 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.25 % |
2008-05-30 |
5,319 |
$25,052 |
$-13,883 |
-35.65 % |
No Change |
5,319 |
0 % |
- |
| Small Cap Opportunities Fund (John Hancock Funds Ii) |
Small-Cap Value |
-9.91 % |
2008-05-30 |
291 |
$1,371 |
$-760 |
-35.65 % |
No Compare |
- |
- % |
- |
| Small Cap Opportunities Trust (John Hancock Trust) |
Small-Cap Core |
-11.28 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-95,326 |
-100.00 % |
$248,801 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.43 % |
2008-06-06 |
868 |
$4,088 |
$-1,988 |
-32.71 % |
No Change |
868 |
0 % |
- |
| Small Cap Value Fund Inc (Small Cap Value Fund Inc) |
Small-Cap Value |
4.86 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-292,626 |
-100.00 % |
$658,409 |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.30 % |
2008-06-05 |
3,943 |
$18,572 |
$-9,581 |
-34.03 % |
No Compare |
- |
- % |
- |
| Stadium Capital Management Llc |
Institution |
% |
2008-05-14 |
5,548,434 |
|
|
% |
Added More |
736,831 |
15.31 % |
|
| Stark Offshore Management Llc |
Institution |
-6.59 % |
2008-05-20 |
61,500 |
$289,665 |
$-159,285 |
-35.47 % |
New Holding |
61,500 |
100.00 % |
$-159,285 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.42 % |
2008-05-27 |
4,100 |
$19,311 |
$-10,947 |
-36.17 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-5.70 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-36,900 |
-100.00 % |
$95,202 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,009 |
|
|
% |
No Change |
1,009 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-7.83 % |
2008-05-08 |
16,000 |
|
|
% |
New Holding |
16,000 |
100.00 % |
|
| Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-5.94 % |
2008-05-29 |
1,093 |
$5,148 |
$-2,918 |
-36.17 % |
No Compare |
- |
- % |
- |
| Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Value |
-6.99 % |
2008-05-29 |
1,102 |
$5,190 |
$-2,942 |
-36.17 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
-5.70 % |
2008-05-29 |
800,000 |
$3,768,000 |
$-2,136,000 |
-36.17 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-4.37 % |
2008-05-29 |
783,100 |
$3,688,401 |
$-2,090,877 |
-36.17 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-5.33 % |
2008-05-29 |
1,235,000 |
$5,816,850 |
$-3,297,450 |
-36.17 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-4.12 % |
2008-06-04 |
103,000 |
$485,130 |
$-235,870 |
-32.71 % |
No Change |
103,000 |
0 % |
- |
| Td Asset Management Inc |
Institution |
-8.92 % |
2008-05-06 |
15,300 |
$72,063 |
$-31,365 |
-30.32 % |
No Change |
15,300 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
9,450 |
|
|
% |
No Change |
9,450 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-6.94 % |
2008-05-30 |
46,656 |
$219,750 |
$-121,772 |
-35.65 % |
New Holding |
46,656 |
100.00 % |
$-121,772 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
100,857 |
|
|
% |
No Change |
100,857 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.48 % |
2008-05-30 |
1,137 |
$5,355 |
$-2,968 |
-35.65 % |
No Change |
1,137 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-8.45 % |
2008-05-15 |
82,900 |
$390,459 |
$-218,027 |
-35.83 % |
Sold Some |
-4,500 |
-5.14 % |
$11,835 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.28 % |
2008-04-25 |
13 |
$61 |
$-30 |
-32.71 % |
Sold Some |
-2 |
-13.33 % |
$5 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.24 % |
2008-04-25 |
217 |
$1,022 |
$-497 |
-32.71 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-7.08 % |
2008-05-15 |
935 |
$4,404 |
$-2,459 |
-35.83 % |
Sold Some |
-315 |
-25.20 % |
$828 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.29 % |
2008-05-30 |
261,144 |
$1,229,988 |
$-681,586 |
-35.65 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.20 % |
2008-05-30 |
10,869 |
$51,193 |
$-28,368 |
-35.65 % |
No Change |
10,869 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.16 % |
2008-05-30 |
84,318 |
$397,138 |
$-220,070 |
-35.65 % |
New Holding |
84,318 |
100.00 % |
$-220,070 |
| Vanguard Group Inc |
Institution |
-8.00 % |
2008-05-01 |
574,356 |
$2,705,217 |
$-1,343,993 |
-33.19 % |
Added More |
570,263 |
13932.64 % |
$-1,334,415 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.35 % |
2008-05-30 |
14,280 |
$67,259 |
$-37,271 |
-35.65 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.29 % |
2008-05-30 |
179,608 |
$845,954 |
$-468,777 |
-35.65 % |
No Change |
179,608 |
0 % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-8.58 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-103,307 |
-100.00 % |
$269,631 |
| Venor Capital Management Lp |
Institution |
-6.38 % |
2008-05-15 |
197,400 |
$929,754 |
$-519,162 |
-35.83 % |
New Holding |
197,400 |
100.00 % |
$-519,162 |
| Voyageur Asset Management Inc |
Institution |
-10.47 % |
2008-05-08 |
103,000 |
|
|
% |
No Change |
103,000 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-8.04 % |
2008-05-15 |
933,650 |
$4,397,492 |
$-2,455,500 |
-35.83 % |
Added More |
2,140 |
0.22 % |
$-5,628 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.99 % |
2008-05-29 |
1,200 |
$5,652 |
$-3,204 |
-36.17 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-3.60 % |
2008-06-06 |
384 |
$1,809 |
$-879 |
-32.71 % |
No Change |
384 |
0 % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-7.55 % |
2008-06-06 |
89 |
$419 |
$-204 |
-32.71 % |
No Change |
89 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
6.59 % |
2008-07-15 |
5,780 |
$27,224 |
$2,485 |
10.04 % |
New Holding |
5,780 |
100.00 % |
$2,485 |