| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-2.43 % |
2009-01-06 |
None |
- |
- |
- % |
Sold All |
-27,564 |
-100.00 % |
$-1,929 |
| Leveraged Company Stock Fund (Fidelity Advisor Series I) |
Mid-Cap Value |
1.68 % |
2009-01-02 |
358,960 |
$7,387,397 |
$183,070 |
2.54 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
1,176 |
|
|
% |
Added More |
832 |
241.86 % |
|
| Leveraged Company Stock Fund (Fidelity Securities Fund) |
Mid-Cap Value |
% |
2008-12-30 |
541,040 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.43 % |
2008-12-29 |
203,139 |
$4,180,601 |
$526,130 |
14.39 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
7.13 % |
2008-12-29 |
10,820 |
$222,676 |
$28,024 |
14.39 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.28 % |
2008-12-29 |
88 |
$1,811 |
$228 |
14.39 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
5.47 % |
2008-12-29 |
296 |
$6,092 |
$767 |
14.39 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
5.16 % |
2008-12-29 |
100 |
$2,058 |
$259 |
14.39 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
24,378 |
$501,699 |
$63,139 |
14.39 % |
Sold Some |
-13,177 |
-35.08 % |
$-34,128 |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
5.74 % |
2008-12-29 |
1,047 |
$21,547 |
$2,712 |
14.39 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
2,566 |
$52,808 |
$6,646 |
14.39 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.85 % |
2008-12-29 |
83,193 |
$1,712,112 |
$215,470 |
14.39 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
73,658 |
$1,515,882 |
$335,880 |
28.46 % |
Added More |
1,500 |
2.07 % |
$6,840 |
| Jane Street Holding Llc |
Institution |
4.24 % |
2008-12-11 |
None |
- |
- |
- % |
Sold All |
-60,898 |
-100.00 % |
$-289,266 |
| Small Cap Value Equity Fund (Sti Classic Funds) |
Small-Cap Value |
4.72 % |
2008-12-10 |
103,600 |
$2,132,088 |
$492,100 |
30.00 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
4.18 % |
2008-12-10 |
34,000 |
$699,720 |
$161,500 |
30.00 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.77 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-801 |
-100.00 % |
$-3,524 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
3.48 % |
2008-12-08 |
1,005 |
$20,683 |
$4,422 |
27.19 % |
No Compare |
- |
- % |
- |
| Spa Marketgrader 100 Fund (Spa Etf Trust) |
Specialty & Misc |
16.48 % |
2008-12-05 |
None |
- |
- |
- % |
Sold All |
-712 |
-100.00 % |
$-4,820 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
8.78 % |
2008-12-05 |
210 |
$4,322 |
$1,422 |
49.02 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
11.89 % |
2008-12-05 |
262 |
$5,392 |
$1,774 |
49.02 % |
No Compare |
- |
- % |
- |
| Ast First Trust Capital Appreciation Target Portfolio (Advanced Series Trust) |
Specialty & Misc |
3.22 % |
2008-12-01 |
47,448 |
$976,480 |
$222,057 |
29.43 % |
No Compare |
- |
- % |
- |
| Azl Occ Opportunity Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
11.80 % |
2008-12-01 |
42,586 |
$876,420 |
$199,302 |
29.43 % |
Added More |
40,000 |
1546.79 % |
$187,200 |
| Azl Targetplus Equity Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
3.17 % |
2008-12-01 |
3,288 |
$67,667 |
$15,388 |
29.43 % |
New Holding |
3,288 |
100.00 % |
$15,388 |
| Azl First Trust Target Double Play Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
3.19 % |
2008-12-01 |
8,475 |
$174,416 |
$39,663 |
29.43 % |
Added More |
378 |
4.66 % |
$1,769 |
| Azl Targetplus Balanced Fund (Allianz Variable Insurance Products Trust) |
Flexible Portfolio |
3.28 % |
2008-12-01 |
642 |
$13,212 |
$3,005 |
29.43 % |
Added More |
162 |
33.75 % |
$758 |
| Azl Targetplus Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
3.30 % |
2008-12-01 |
2,486 |
$51,162 |
$11,634 |
29.43 % |
Added More |
354 |
16.60 % |
$1,657 |
| Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
3.29 % |
2008-12-01 |
1,246 |
$25,643 |
$5,831 |
29.43 % |
Added More |
270 |
27.66 % |
$1,264 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
1.84 % |
2008-12-01 |
156 |
$3,210 |
$730 |
29.43 % |
New Holding |
156 |
100.00 % |
$730 |
| Small Cap Growth Fund (Penn Series Funds Inc) |
Small-Cap Growth |
9.93 % |
2008-12-01 |
20,900 |
$430,122 |
$97,812 |
29.43 % |
New Holding |
20,900 |
100.00 % |
$97,812 |
| Small Cap Trust (John Hancock Trust) |
Small-Cap Core |
-1.70 % |
2008-12-01 |
2,800 |
$57,624 |
$13,104 |
29.43 % |
New Holding |
2,800 |
100.00 % |
$13,104 |
| Ast First Trust Balanced Target Portfolio (Advanced Series Trust) |
Flexible Portfolio |
1.00 % |
2008-12-01 |
29,284 |
$602,665 |
$137,049 |
29.43 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
3.30 % |
2008-12-01 |
71,284 |
$1,467,025 |
$333,609 |
29.43 % |
Added More |
59,332 |
496.41 % |
$277,674 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
5.97 % |
2008-12-01 |
570 |
$11,731 |
$2,668 |
29.43 % |
Sold Some |
-200 |
-25.97 % |
$-936 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
2.30 % |
2008-12-01 |
400 |
$8,232 |
$1,872 |
29.43 % |
No Change |
0 |
0 % |
- |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
4.15 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-35,100 |
-100.00 % |
$-164,268 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
0.89 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-48,947 |
-100.00 % |
$-229,072 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
5.57 % |
2008-11-28 |
2,971 |
$61,143 |
$13,904 |
29.43 % |
New Holding |
2,971 |
100.00 % |
$13,904 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
1.94 % |
2008-11-28 |
201,944 |
$4,156,008 |
$945,098 |
29.43 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
4.27 % |
2008-11-28 |
62,969 |
$1,295,902 |
$294,695 |
29.43 % |
Added More |
2,964 |
4.93 % |
$13,872 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
3.10 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-68,576 |
-100.00 % |
$-320,936 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
111,540 |
$2,295,493 |
$522,007 |
29.43 % |
Added More |
4,600 |
4.30 % |
$21,528 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
4.53 % |
2008-11-28 |
24,859 |
$511,598 |
$116,340 |
29.43 % |
Sold Some |
-1,300 |
-4.96 % |
$-6,084 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
5.07 % |
2008-11-28 |
5,059 |
$104,114 |
$23,676 |
29.43 % |
Sold Some |
-3,774 |
-42.72 % |
$-17,662 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
1.95 % |
2008-11-28 |
40 |
$823 |
$187 |
29.43 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
10.79 % |
2008-11-26 |
7,200 |
$148,176 |
$47,232 |
46.79 % |
No Change |
0 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
11.07 % |
2008-11-26 |
3,500 |
$72,030 |
$22,960 |
46.79 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Company Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
12.02 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-6,900 |
-100.00 % |
$-45,264 |
| Value Line Target 25 Portfolio (First Defined Portfolio Fund Llc) |
Multi-Cap Value |
22.16 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-6,847 |
-100.00 % |
$-44,916 |
| Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
8.68 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-659 |
-100.00 % |
$-4,323 |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
6.30 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,936 |
-100.00 % |
$-19,260 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
8.24 % |
2008-11-26 |
1,235 |
$25,416 |
$8,102 |
46.79 % |
New Holding |
1,235 |
100.00 % |
$8,102 |
| Massmutual Select Emerging Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
10.76 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$-78,720 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
8.52 % |
2008-11-26 |
7,105 |
$146,221 |
$46,609 |
46.79 % |
No Change |
0 |
0 % |
- |
| Rs Diversified Growth Fund (Rs Investment Trust) |
Multi-Cap Growth |
15.95 % |
2008-11-26 |
29,414 |
$605,340 |
$192,956 |
46.79 % |
No Compare |
- |
- % |
- |
| Rs Smaller Company Growth Fund (Rs Investment Trust) |
Small-Cap Growth |
21.67 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-35,437 |
-100.00 % |
$-232,467 |
| Rs Emerging Growth Fund (Rs Investment Trust) |
Emerging Markets |
22.19 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-71,120 |
-100.00 % |
$-466,547 |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
12.60 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-52,400 |
-100.00 % |
$-343,744 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
10.12 % |
2008-11-26 |
540 |
$11,113 |
$3,542 |
46.79 % |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
7.66 % |
2008-11-26 |
11,200 |
$230,496 |
$73,472 |
46.79 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
6.26 % |
2008-11-26 |
15,427 |
$317,488 |
$101,201 |
46.79 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
10.79 % |
2008-11-26 |
134 |
$2,758 |
$879 |
46.79 % |
New Holding |
134 |
100.00 % |
$879 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
9.59 % |
2008-11-26 |
140 |
$2,881 |
$918 |
46.79 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
7.10 % |
2008-11-26 |
3,700 |
$76,146 |
$24,272 |
46.79 % |
No Compare |
- |
- % |
- |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
7.95 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$-45,920 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
11.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-58,100 |
-100.00 % |
$-381,136 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
12.10 % |
2008-11-25 |
5,967 |
$122,801 |
$39,144 |
46.79 % |
New Holding |
5,967 |
100.00 % |
$39,144 |
| Target Vip Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
10.87 % |
2008-11-25 |
882 |
$18,152 |
$5,786 |
46.79 % |
No Compare |
- |
- % |
- |
| Bryton Growth Portfolio (Ohio National Fund Inc) |
Multi-Cap Growth |
13.78 % |
2008-11-25 |
32,000 |
$658,560 |
$209,920 |
46.79 % |
New Holding |
32,000 |
100.00 % |
$209,920 |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
16.51 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$-20,808 |
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
9,500 |
$195,510 |
$82,365 |
72.79 % |
New Holding |
9,500 |
100.00 % |
$82,365 |
| Kiewit Investment Fund Lllp |
Institution |
21.71 % |
2008-11-21 |
100 |
$2,058 |
$893 |
76.65 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
26.08 % |
2008-11-21 |
922,500 |
$18,985,050 |
$8,237,925 |
76.65 % |
Added More |
476,000 |
106.60 % |
$4,250,680 |
| Allianz Global Investors Of America L P |
Institution |
28.51 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-73,900 |
-100.00 % |
$-659,927 |
| Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) |
Mid-Cap Growth |
32.70 % |
2008-11-20 |
5,000 |
$102,900 |
$44,650 |
76.65 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
176,269 |
$3,627,616 |
$1,013,547 |
38.77 % |
Added More |
108,196 |
158.94 % |
$622,127 |
| Metlife Securities Inc |
Institution |
-79.08 % |
2008-11-18 |
100 |
$2,058 |
$575 |
38.77 % |
No Change |
0 |
0 % |
- |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
4.19 % |
2008-11-17 |
14,400 |
$296,352 |
$73,584 |
33.03 % |
Added More |
1,200 |
9.09 % |
$6,132 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
19,344 |
$398,100 |
$98,848 |
33.03 % |
Sold Some |
-38,415 |
-66.50 % |
$-196,301 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
1,071 |
$22,041 |
$5,473 |
33.03 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
50,468 |
$1,038,631 |
$257,891 |
33.03 % |
No Change |
0 |
0 % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
3.21 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$-61,320 |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
171,811 |
$3,535,870 |
$877,954 |
33.03 % |
Added More |
71,311 |
70.95 % |
$364,399 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
6.10 % |
2008-11-14 |
155,111 |
$3,192,184 |
$792,617 |
33.03 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
14,331 |
$294,932 |
$73,231 |
33.03 % |
Added More |
10,639 |
288.16 % |
$54,365 |
| Mazama Capital Management Inc |
Institution |
11.67 % |
2008-11-14 |
638,935 |
$13,149,282 |
$3,264,958 |
33.03 % |
Sold Some |
-187,127 |
-22.65 % |
$-956,219 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
5.76 % |
2008-11-14 |
40,678 |
$837,153 |
$207,865 |
33.03 % |
No Compare |
- |
- % |
- |
| Bridgeway Capital Management Inc |
Institution |
4.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-58,100 |
-100.00 % |
$-296,891 |
| Principal Financial Group Inc |
Institution |
5.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-156,462 |
-100.00 % |
$-799,521 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
22,558 |
$464,244 |
$115,271 |
33.03 % |
Sold Some |
-120 |
-0.52 % |
$-613 |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,698 |
-100.00 % |
$-90,437 |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
900,000 |
$18,522,000 |
$4,599,000 |
33.03 % |
New Holding |
900,000 |
100.00 % |
$4,599,000 |
| Seligman J And W And Co Inc |
Institution |
7.78 % |
2008-11-14 |
20,000 |
$411,600 |
$102,200 |
33.03 % |
New Holding |
20,000 |
100.00 % |
$102,200 |
| Fifth Third Bancorp |
Institution |
1.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-40 |
-100.00 % |
$-204 |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
1,550 |
$31,899 |
$7,921 |
33.03 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
92,725 |
$1,908,281 |
$473,825 |
33.03 % |
Added More |
35,201 |
61.19 % |
$179,877 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
200 |
$4,116 |
$1,022 |
33.03 % |
No Change |
0 |
0 % |
- |
| Lord Abbett And Co Llc |
Institution |
4.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-63,300 |
-100.00 % |
$-323,463 |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
300 |
$6,174 |
$1,533 |
33.03 % |
Sold Some |
-25 |
-7.69 % |
$-128 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
58 |
$1,194 |
$296 |
33.03 % |
Sold Some |
-17,155 |
-99.66 % |
$-87,662 |
| Suntrust Banks Inc |
Institution |
3.36 % |
2008-11-14 |
192,200 |
$3,955,476 |
$982,142 |
33.03 % |
Added More |
127,300 |
196.14 % |
$650,503 |
| Munder Capital Management |
Institution |
8.54 % |
2008-11-14 |
38,300 |
$788,214 |
$195,713 |
33.03 % |
Added More |
6,400 |
20.06 % |
$32,704 |
| Provident Investment Counsel |
Institution |
6.82 % |
2008-11-14 |
84,631 |
$1,741,706 |
$432,464 |
33.03 % |
Sold Some |
-358,598 |
-80.90 % |
$-1,832,436 |
| Capital Management Associates |
Institution |
5.65 % |
2008-11-14 |
36,400 |
$749,112 |
$186,004 |
33.03 % |
New Holding |
36,400 |
100.00 % |
$186,004 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
27,118 |
$558,088 |
$138,573 |
33.03 % |
Sold Some |
-1,431 |
-5.01 % |
$-7,312 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
110,657 |
$2,277,321 |
$565,457 |
33.03 % |
Sold Some |
-8,800 |
-7.36 % |
$-44,968 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
26,757 |
$550,659 |
$136,728 |
33.03 % |
Added More |
10,038 |
60.03 % |
$51,294 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
8,050 |
$165,669 |
$41,136 |
33.03 % |
Sold Some |
-200 |
-2.42 % |
$-1,022 |
| Highbridge Capital Management Llc |
Institution |
8.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,368 |
-100.00 % |
$-155,180 |
| Oberweis Asset Management Inc |
Institution |
7.01 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-319,056 |
-100.00 % |
$-1,630,376 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
14,262 |
$293,512 |
$72,879 |
33.03 % |
Added More |
280 |
2.00 % |
$1,431 |
| Ashfield Capital Partners Llc |
Institution |
5.74 % |
2008-11-14 |
1,600 |
$32,928 |
$8,176 |
33.03 % |
Sold Some |
-20,146 |
-92.64 % |
$-102,946 |
| Sab Capital Management Lp |
Institution |
12.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-81,395 |
-100.00 % |
$-415,928 |
| Black River Asset Management Llc |
Institution |
7.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 % |
$-29,127 |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
1,700 |
$34,986 |
$8,687 |
33.03 % |
Sold Some |
-9,417 |
-84.70 % |
$-48,121 |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38 |
-100.00 % |
$-194 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
11,439 |
$235,415 |
$58,453 |
33.03 % |
Added More |
22 |
0.19 % |
$112 |
| Artisan Partners Ltd Partnership |
Institution |
12.19 % |
2008-11-13 |
633,300 |
$13,033,314 |
$3,052,506 |
30.58 % |
Sold Some |
-186,000 |
-22.70 % |
$-896,520 |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
36,309 |
$747,239 |
$175,009 |
30.58 % |
No Compare |
- |
- % |
- |
| Sentinel Asset Management Inc |
Institution |
7.49 % |
2008-11-13 |
504,450 |
$10,381,581 |
$2,431,449 |
30.58 % |
New Holding |
504,450 |
100.00 % |
$2,431,449 |
| Nmf Asset Management Llc |
Institution |
8.38 % |
2008-11-13 |
35,200 |
$724,416 |
$169,664 |
30.58 % |
Added More |
600 |
1.73 % |
$2,892 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
114,236 |
$2,350,977 |
$550,618 |
30.58 % |
Added More |
5,474 |
5.03 % |
$26,385 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
3,374 |
$69,437 |
$16,263 |
30.58 % |
Sold Some |
-33,592 |
-90.87 % |
$-161,913 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-22,855 |
-100.00 % |
$-110,161 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
542,100 |
$11,156,418 |
$2,612,922 |
30.58 % |
Added More |
6,303 |
1.17 % |
$30,380 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
7,891 |
$162,397 |
$38,035 |
30.58 % |
Sold Some |
-12,304 |
-60.92 % |
$-59,305 |
| Pioneer Investment Management Inc |
Institution |
8.27 % |
2008-11-13 |
131,804 |
$2,712,526 |
$635,295 |
30.58 % |
Sold Some |
-46,473 |
-26.06 % |
$-224,000 |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
1,005 |
$20,683 |
$4,844 |
30.58 % |
Added More |
177 |
21.37 % |
$853 |
| Northern Trust Co Of Connecticut |
Institution |
8.30 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,100 |
-100.00 % |
$-72,782 |
| Contravisory Research And Management Corp |
Institution |
7.72 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,495 |
-100.00 % |
$-7,206 |
| Fixed Income Securities Inc |
Institution |
10.28 % |
2008-11-13 |
3,094 |
$63,675 |
$14,913 |
30.58 % |
Sold Some |
-527 |
-14.55 % |
$-2,540 |
| Zacks Investment Management |
Institution |
9.41 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-16,218 |
-100.00 % |
$-78,171 |
| Thomson Horstmann And Bryant Inc |
Institution |
10.10 % |
2008-11-12 |
624,900 |
$12,860,442 |
$3,012,018 |
30.58 % |
Added More |
336,800 |
116.90 % |
$1,623,376 |
| Gsa Capital Partners Llp |
Institution |
11.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-25,038 |
-100.00 % |
$-120,683 |
| Spiderrock Trading Llc |
Institution |
45.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$-8,194 |
| First Trust Advisors Lp |
Institution |
7.97 % |
2008-11-12 |
107,782 |
$2,218,154 |
$519,509 |
30.58 % |
Sold Some |
-25,064 |
-18.86 % |
$-120,808 |
| Rs Investment Management Co Llc |
Institution |
11.00 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-199,551 |
-100.00 % |
$-961,836 |
| Delaware Management Business Trust |
Institution |
8.84 % |
2008-11-12 |
913,469 |
$18,799,192 |
$4,402,921 |
30.58 % |
Sold Some |
-207,268 |
-18.49 % |
$-999,032 |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
3,441 |
$70,816 |
$16,586 |
30.58 % |
New Holding |
3,441 |
100.00 % |
$16,586 |
| Suffolk Capital Management Llc |
Institution |
9.28 % |
2008-11-12 |
32,000 |
$658,560 |
$154,240 |
30.58 % |
Added More |
13,000 |
68.42 % |
$62,660 |
| Witter William D Inc |
Institution |
7.45 % |
2008-11-12 |
9,894 |
$203,619 |
$47,689 |
30.58 % |
Sold Some |
-8,335 |
-45.72 % |
$-40,175 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
666 |
$13,706 |
$3,210 |
30.58 % |
Added More |
320 |
92.48 % |
$1,542 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
666,951 |
$13,725,852 |
$3,214,704 |
30.58 % |
Added More |
173,331 |
35.11 % |
$835,455 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
269 |
$5,536 |
$1,297 |
30.58 % |
Added More |
99 |
58.23 % |
$477 |
| Oppenheimer And Co Inc |
Institution |
8.45 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-144,600 |
| Tcw Group Inc |
Institution |
7.75 % |
2008-11-12 |
61,100 |
$1,257,438 |
$294,502 |
30.58 % |
Added More |
4,350 |
7.66 % |
$20,967 |
| General Motors Investment Management Corp |
Institution |
11.32 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,475 |
-100.00 % |
$-40,850 |
| Royce And Associates Llc |
Institution |
11.62 % |
2008-11-12 |
253,600 |
$5,219,088 |
$1,222,352 |
30.58 % |
Sold Some |
-25,500 |
-9.13 % |
$-122,910 |
| Welch And Forbes Llc |
Institution |
-1.10 % |
2008-11-10 |
234,185 |
$4,819,527 |
$533,942 |
12.45 % |
Added More |
31,270 |
15.41 % |
$71,296 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
200 |
$4,116 |
$456 |
12.45 % |
Sold Some |
-5,380 |
-96.41 % |
$-12,266 |
| Aurora Investment Counsel |
Institution |
1.38 % |
2008-11-10 |
47,034 |
$967,960 |
$107,238 |
12.45 % |
Added More |
1,749 |
3.86 % |
$3,988 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.69 % |
2008-11-07 |
12 |
$247 |
$22 |
9.76 % |
New Holding |
12 |
100.00 % |
$22 |
| Oshaughnessy Asset Management Llc |
Institution |
-1.48 % |
2008-11-07 |
101 |
$2,079 |
$185 |
9.76 % |
Sold Some |
-139,069 |
-99.92 % |
$-254,496 |
| Commerce Bank N A |
Institution |
-2.75 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 % |
$-12,993 |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
408,808 |
$8,413,269 |
$1,066,989 |
14.52 % |
Added More |
396,257 |
3157.17 % |
$1,034,231 |
| Undiscovered Managers Small Cap Growth Fund (Undiscovered Managers Funds) |
Small-Cap Growth |
0.61 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$-31 |
| Ghp Investment Advisors Inc |
Institution |
1.12 % |
2008-11-06 |
300 |
$6,174 |
$783 |
14.52 % |
New Holding |
300 |
100.00 % |
$783 |
| Metropolitan Life Insurance Co |
Institution |
0.71 % |
2008-11-06 |
13,704 |
$282,028 |
$35,767 |
14.52 % |
No Change |
0 |
0 % |
- |
| Davidson D A And Co |
Institution |
-4.22 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$-768 |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
3,000 |
$61,740 |
$2,880 |
4.89 % |
Added More |
400 |
15.38 % |
$384 |
| Shell Asset Management Co |
Institution |
-10.08 % |
2008-11-04 |
62,878 |
$1,294,029 |
$-49,045 |
-3.65 % |
No Change |
0 |
0 % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-10.96 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$312 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
221,503 |
$4,558,532 |
$349,975 |
8.31 % |
Added More |
88,190 |
66.15 % |
$139,340 |
| Blackrock Group Ltd |
Institution |
2.18 % |
2008-10-30 |
3,000 |
$61,740 |
$11,100 |
21.91 % |
Added More |
100 |
3.44 % |
$370 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
27,650 |
$569,037 |
$102,305 |
21.91 % |
Sold Some |
-900 |
-3.15 % |
$-3,330 |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
241,776 |
$4,975,750 |
$894,571 |
21.91 % |
Sold Some |
-1,000 |
-0.41 % |
$-3,700 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.31 % |
2008-10-30 |
10,616 |
$218,477 |
$39,279 |
21.91 % |
Added More |
926 |
9.55 % |
$3,426 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-4.18 % |
2008-10-30 |
19,533 |
$401,989 |
$72,272 |
21.91 % |
Added More |
2,200 |
12.69 % |
$8,140 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.48 % |
2008-10-30 |
500 |
$10,290 |
$1,850 |
21.91 % |
Sold Some |
-4,830 |
-90.61 % |
$-17,871 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-0.43 % |
2008-10-29 |
84,795 |
$1,745,081 |
$509,618 |
41.24 % |
No Change |
0 |
0 % |
- |
| Deere And Co |
Institution |
-0.86 % |
2008-10-29 |
16,560 |
$340,805 |
$99,526 |
41.24 % |
Added More |
2,700 |
19.48 % |
$16,227 |
| Value Line Inc |
Institution |
2.15 % |
2008-10-28 |
34,000 |
$699,720 |
$224,060 |
47.10 % |
Sold Some |
-16,700 |
-32.93 % |
$-110,053 |
| Public Employees Retirement System Of Ohio |
Institution |
8.03 % |
2008-10-27 |
17,090 |
$351,712 |
$128,004 |
57.21 % |
No Change |
0 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
14.09 % |
2008-10-27 |
125,582 |
$2,584,478 |
$940,609 |
57.21 % |
Sold Some |
-10,382 |
-7.63 % |
$-77,761 |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
8.09 % |
2008-10-24 |
2,702 |
$55,607 |
$18,563 |
50.10 % |
No Compare |
- |
- % |
- |
| Cubic Asset Management Llc |
Institution |
-4.23 % |
2008-10-16 |
113,800 |
$2,342,004 |
$360,746 |
18.20 % |
Added More |
19,200 |
20.29 % |
$60,864 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
13,200 |
|
|
% |
Added More |
5,100 |
62.96 % |
|
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-23,800 |
-100.00 % |
|
| Stonebridge Capital Management Inc |
Institution |
-1.15 % |
2008-10-09 |
29,275 |
$602,480 |
$110,952 |
22.57 % |
Added More |
4,750 |
19.36 % |
$18,003 |
| Ci Investments Inc |
Institution |
-7.31 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$-89,600 |
| Stonebridge Growth Fund (Stonebridge Funds Trust) |
Multi-Cap Growth |
-22.96 % |
2008-09-29 |
19,000 |
$391,020 |
$-33,060 |
-7.79 % |
New Holding |
19,000 |
100.00 % |
$-33,060 |
| Small Cap Fund (Hancock John Equity Trust) |
Small-Cap Core |
-32.10 % |
2008-09-29 |
37,100 |
$763,518 |
$-64,554 |
-7.79 % |
Sold Some |
-1,300 |
-3.38 % |
$2,262 |
| Alpine Dynamic Innovators Fund (Alpine Series Trust) |
Specialty & Misc |
-29.35 % |
2008-09-29 |
12,000 |
$246,960 |
$-20,880 |
-7.79 % |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-25.46 % |
2008-09-29 |
106 |
$2,181 |
$-184 |
-7.79 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-27.03 % |
2008-09-25 |
1,700 |
$34,986 |
$-10,081 |
-22.36 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-29.34 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-59,010 |
-100.00 % |
$349,929 |
| Parallax Fund Lp |
Institution |
-34.51 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-41,700 |
-100.00 % |
$514,995 |