| Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
93,000 |
$2,178,990 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Evergreen Market Index Fund (Evergreen Equity Trust De) |
Specialty & Misc |
0.00 % |
2008-11-28 |
7,783 |
$182,356 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
711,718 |
$16,675,553 |
$0 |
0.00 % |
Added More |
29,403 |
4.30 % |
$0 |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
0.00 % |
2008-11-28 |
6,200 |
$145,266 |
$0 |
0.00 % |
Sold Some |
-5,000 |
-44.64 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
40 |
$937 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
57,468 |
$1,346,475 |
$0 |
0.00 % |
New Holding |
57,468 |
100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
2,107,268 |
$49,373,289 |
$0 |
0.00 % |
Added More |
131,121 |
6.63 % |
$0 |
| Nuveen Core Equity Alpha Fund |
Institution |
0.00 % |
2008-11-28 |
5,900 |
$138,237 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Evergreen Va Strategic Income Fund (Evergreen Variable Annuity Trust De) |
Equity Income |
0.00 % |
2008-11-28 |
11,000 |
$257,730 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
0.00 % |
2008-11-28 |
55,762 |
$1,306,504 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Bull (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,734 |
$40,628 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Ultrabull (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
459 |
$10,754 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gabelli Global Gold Natural Resources Income Trust |
Institution |
0.04 % |
2008-11-28 |
80,000 |
$1,874,400 |
$0 |
0.00 % |
New Holding |
80,000 |
100.00 % |
$0 |
| Vanguard Market Neutral Fund (Vanguard Montgomery Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
4,800 |
$112,464 |
$0 |
0.00 % |
New Holding |
4,800 |
100.00 % |
$0 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
57,468 |
$1,346,475 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Basic Materials Ultrasector Profund (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
28,730 |
$673,144 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Homestead Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
60,200 |
$1,410,486 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vt Opportunity Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
65,000 |
$1,522,950 |
$0 |
0.00 % |
New Holding |
65,000 |
100.00 % |
$0 |
| Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) |
Global Flex Port |
0.09 % |
2008-11-28 |
3,500 |
$82,005 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.00 % |
2008-11-28 |
224 |
$5,248 |
$0 |
0.00 % |
New Holding |
224 |
100.00 % |
$0 |
| Essex Growth Fund (Managers Amg Funds) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
6,117 |
$143,321 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Growth Fund |
Institution |
0.00 % |
2008-11-28 |
6,941 |
$162,628 |
$0 |
0.00 % |
New Holding |
6,941 |
100.00 % |
$0 |
| Rochdale Large Growth Portfolio (Rochdale Investment Trust) |
Large-Cap Growth |
0.00 % |
2008-11-28 |
23,300 |
$545,919 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
-0.48 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-5,228 |
-100.00 % |
$0 |
| Evergreen Market Index Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
0.01 % |
2008-11-28 |
27,320 |
$640,108 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
0.00 % |
2008-11-28 |
7,282,338 |
$170,625,179 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Lkcm Aquinas Value Fund (Lkcm Funds) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
10,000 |
$234,300 |
$0 |
0.00 % |
New Holding |
10,000 |
100.00 % |
$0 |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
0.00 % |
2008-11-28 |
57,468 |
$1,346,475 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Managers Amg Essex Large Cap Growth Fund (Managers Funds) |
Large-Cap Growth |
0.00 % |
2008-11-28 |
16,568 |
$388,188 |
$0 |
0.00 % |
Sold Some |
-9,195 |
-35.69 % |
$0 |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
282 |
$6,607 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
2,588,384 |
$60,645,837 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-0.03 % |
2008-11-28 |
2,653,000 |
$62,159,790 |
$0 |
0.00 % |
Sold Some |
-2,653,000 |
-50.00 % |
$0 |
| Alliancebernstein Utility Income Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Utility |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 % |
$0 |
| The Gabelli Utilities Fund (Gabelli Utilities Fund) |
Utility |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$0 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$0 |
| Gabelli Utility Trust |
Institution |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$0 |
| Dryden Stock Index Fund (Dryden Index Series Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$0 |
| Gabelli Dividend Income Trust |
Institution |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
5,949 |
$139,385 |
$0 |
0.00 % |
Sold Some |
-43 |
-0.71 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
1,940 |
$45,454 |
$0 |
0.00 % |
Sold Some |
-1,604 |
-45.25 % |
$0 |
| Global Value Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
8,460 |
$198,218 |
$0 |
0.00 % |
Sold Some |
-8,678 |
-50.63 % |
$0 |
| Profund Vp Basic Materials (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
32,495 |
$761,358 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vt Asset Allocation Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,617 |
$61,316 |
$0 |
0.00 % |
Sold Some |
-166 |
-5.96 % |
$0 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
4.49 % |
2008-11-26 |
2,772 |
$64,948 |
$4,269 |
7.03 % |
New Holding |
2,772 |
100.00 % |
$4,269 |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
4.48 % |
2008-11-26 |
48,324 |
$1,132,231 |
$74,419 |
7.03 % |
No Change |
0 |
0 % |
- |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
4.52 % |
2008-11-26 |
74,900 |
$1,754,907 |
$115,346 |
7.03 % |
No Compare |
- |
- % |
- |
| Rs Investors Fund (Rs Investment Trust) |
Specialty & Misc |
8.20 % |
2008-11-26 |
16,700 |
$391,281 |
$25,718 |
7.03 % |
Added More |
4,200 |
33.60 % |
$6,468 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
4.52 % |
2008-11-26 |
149,800 |
$3,509,814 |
$230,692 |
7.03 % |
Sold Some |
-4,600 |
-2.97 % |
$-7,084 |
| Eqequity 500 Index Portfolio (Eq Advisors Trust) |
S&P 500 Index |
4.40 % |
2008-11-26 |
76,250 |
$1,786,538 |
$117,425 |
7.03 % |
Sold Some |
-1,000 |
-1.29 % |
$-1,540 |
| Loeb Partners Management Inc |
Institution |
5.74 % |
2008-11-26 |
39,800 |
$932,514 |
$61,292 |
7.03 % |
Sold Some |
-300 |
-0.74 % |
$-462 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
10,460 |
$245,078 |
$16,108 |
7.03 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
4.38 % |
2008-11-26 |
57,468 |
$1,346,475 |
$88,501 |
7.03 % |
Sold Some |
-2,732 |
-4.53 % |
$-4,207 |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
5.32 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-19,100 |
-100.00 % |
$-29,414 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-65,100 |
-100.00 % |
$-100,254 |
| Guinness Atkinson Global Energy Fund (Guinness Atkinson Funds) |
Natural Resources |
2.98 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-24,730 |
-100.00 % |
$-38,084 |
| Friedman Billings Ramsey Group Inc |
Institution |
6.25 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
$-7,854 |
| Sc Blue Chip Mid Cap Fund (Sun Capital Advisers Trust) |
Mid-Cap Core |
5.36 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 % |
$-8,008 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-59,100 |
-100.00 % |
$-91,014 |
| Rs Partners Fund (Rs Investment Trust) |
Specialty & Misc |
6.53 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,078,800 |
-100.00 % |
$-1,661,352 |
| State Farm Large Cap Equity Index Fund (State Farm Variable Product Trust) |
Large-Cap Core |
4.58 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12,526 |
-100.00 % |
$-19,290 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
115,804 |
$2,713,288 |
$178,338 |
7.03 % |
New Holding |
115,804 |
100.00 % |
$178,338 |
| Natural Resources Portfolio (Anchor Series Trust) |
Specialty & Misc |
5.68 % |
2008-11-26 |
191,600 |
$4,489,188 |
$295,064 |
7.03 % |
Sold Some |
-7,000 |
-3.52 % |
$-10,780 |
| Rs Equity Dividend Vip Series (Rs Variable Products Trust) |
Specialty & Misc |
5.38 % |
2008-11-26 |
1,700 |
$39,831 |
$2,618 |
7.03 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
4.47 % |
2008-11-26 |
100 |
$2,343 |
$154 |
7.03 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
3.95 % |
2008-11-26 |
11,000 |
$257,730 |
$16,940 |
7.03 % |
New Holding |
11,000 |
100.00 % |
$16,940 |
| Jpmorgan Large Cap Value Fund (Jpmorgan Trust Ii) |
Large-Cap Value |
5.10 % |
2008-11-26 |
40 |
$937 |
$62 |
7.03 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
4.58 % |
2008-11-26 |
34,900 |
$817,707 |
$53,746 |
7.03 % |
Sold Some |
-18,190 |
-34.26 % |
$-28,013 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
2.97 % |
2008-11-26 |
13,980 |
$327,551 |
$21,529 |
7.03 % |
No Compare |
- |
- % |
- |
| Rs Equity Dividend Fund (Rs Investment Trust) |
Specialty & Misc |
5.38 % |
2008-11-26 |
5,600 |
$131,208 |
$8,624 |
7.03 % |
New Holding |
5,600 |
100.00 % |
$8,624 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
110,396 |
$2,586,578 |
$170,010 |
7.03 % |
No Compare |
- |
- % |
- |
| Spdr Dividend Etf (Streettracks Series Trust) |
Specialty & Misc |
5.43 % |
2008-11-26 |
303,605 |
$7,113,465 |
$467,552 |
7.03 % |
New Holding |
303,605 |
100.00 % |
$467,552 |
| Global Value Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Value |
3.58 % |
2008-11-26 |
5,881 |
$137,792 |
$9,057 |
7.03 % |
Sold Some |
-6,052 |
-50.71 % |
$-9,320 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
547 |
$12,816 |
$842 |
7.03 % |
Sold Some |
-961 |
-63.72 % |
$-1,480 |
| Mtb Mid Cap Stock Fund (Mtb Group Of Funds) |
Mid-Cap Core |
6.11 % |
2008-11-26 |
14,600 |
$342,078 |
$22,484 |
7.03 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
4.91 % |
2008-11-26 |
502,300 |
$11,768,889 |
$773,542 |
7.03 % |
Sold Some |
-63,800 |
-11.27 % |
$-98,252 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
5.83 % |
2008-11-26 |
84,000 |
$1,968,120 |
$129,360 |
7.03 % |
Added More |
30,000 |
55.55 % |
$46,200 |
| Dws Commodity Securities Fund (Dws Institutional Funds) |
Specialty & Misc |
4.24 % |
2008-11-26 |
43,282 |
$1,014,097 |
$66,654 |
7.03 % |
No Compare |
- |
- % |
- |
| Sc Large Cap Growth (Sun Capital Advisers Trust) |
Large-Cap Growth |
5.04 % |
2008-11-26 |
11,200 |
$262,416 |
$17,248 |
7.03 % |
New Holding |
11,200 |
100.00 % |
$17,248 |
| Jpmorgan Diversified Mid Cap Growth Fund (Jpmorgan Trust Ii) |
Mid-Cap Growth |
6.41 % |
2008-11-26 |
134 |
$3,140 |
$206 |
7.03 % |
No Compare |
- |
- % |
- |
| Rs Large Cap Value Fund (Rs Investment Trust) |
Large-Cap Value |
6.01 % |
2008-11-26 |
22,100 |
$517,803 |
$34,034 |
7.03 % |
Added More |
3,200 |
16.93 % |
$4,928 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
641 |
$15,019 |
$987 |
7.03 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
4.38 % |
2008-11-26 |
400 |
$9,372 |
$616 |
7.03 % |
No Compare |
- |
- % |
- |
| Mtb Multi Cap Growth Fund (Mtb Group Of Funds) |
Multi-Cap Core |
4.84 % |
2008-11-26 |
1,800 |
$42,174 |
$2,772 |
7.03 % |
No Compare |
- |
- % |
- |
| Nova Fund (Rydex Variable Trust) |
Specialty & Misc |
4.50 % |
2008-11-26 |
880 |
$20,618 |
$1,355 |
7.03 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
4.37 % |
2008-11-26 |
1,900 |
$44,517 |
$2,926 |
7.03 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
74,900 |
$1,754,907 |
$115,346 |
7.03 % |
Sold Some |
-2,300 |
-2.97 % |
$-3,542 |
| Rs Global Natural Resources Fund (Rs Investment Trust) |
Global Flex Port |
6.58 % |
2008-11-26 |
1,310,703 |
$30,709,771 |
$2,018,483 |
7.03 % |
Added More |
210,000 |
19.07 % |
$323,400 |
| Massmutual Select Indexed Equity Fund (Massmutual Select Funds) |
S&P 500 Index |
4.57 % |
2008-11-26 |
48,400 |
$1,134,012 |
$74,536 |
7.03 % |
No Change |
0 |
0 % |
- |
| Energy Fund (Rydex Variable Trust) |
Specialty & Misc |
5.72 % |
2008-11-26 |
9,970 |
$233,597 |
$15,354 |
7.03 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
203,864 |
$4,776,534 |
$313,951 |
7.03 % |
No Compare |
- |
- % |
- |
| Rs Global Natural Resources Vip Series (Rs Variable Products Trust) |
Global Flex Port |
8.85 % |
2008-11-26 |
11,550 |
$270,617 |
$17,787 |
7.03 % |
No Compare |
- |
- % |
- |
| Capital Growth Portfolio (Vanguard Variable Insurance Funds) |
Multi-Cap Growth |
3.94 % |
2008-11-26 |
43,500 |
$1,019,205 |
$66,990 |
7.03 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
3,060 |
$71,696 |
$4,712 |
7.03 % |
No Compare |
- |
- % |
- |
| Mtb Mid Cap Growth Fund (Mtb Group Of Funds) |
Mid-Cap Growth |
6.35 % |
2008-11-26 |
21,000 |
$492,030 |
$32,340 |
7.03 % |
No Compare |
- |
- % |
- |
| Rs Large Cap Value Vip Series (Rs Variable Products Trust) |
Large-Cap Value |
6.01 % |
2008-11-26 |
16,800 |
$393,624 |
$25,872 |
7.03 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
3,445 |
$80,716 |
$5,305 |
7.03 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
4.37 % |
2008-11-26 |
1,300 |
$30,459 |
$2,002 |
7.03 % |
No Compare |
- |
- % |
- |
| Jpmorgan International Value Fund (Jpmorgan Trust I) |
Multi-Cap Value |
4.90 % |
2008-11-26 |
430 |
$10,075 |
$662 |
7.03 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
1,829,319 |
$42,860,944 |
$2,817,151 |
7.03 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
1,147,300 |
$26,881,239 |
$1,766,842 |
7.03 % |
Added More |
672,700 |
141.74 % |
$1,035,958 |
| Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) |
Large-Cap Growth |
4.09 % |
2008-11-26 |
12,272 |
$287,533 |
$18,899 |
7.03 % |
New Holding |
12,272 |
100.00 % |
$18,899 |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
4.37 % |
2008-11-26 |
3,300 |
$77,319 |
$5,082 |
7.03 % |
No Compare |
- |
- % |
- |
| Rs Value Fund (Rs Investment Trust) |
Multi-Cap Value |
6.42 % |
2008-11-26 |
1,075,420 |
$25,197,091 |
$1,656,147 |
7.03 % |
New Holding |
1,075,420 |
100.00 % |
$1,656,147 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
4.53 % |
2008-11-26 |
22,800 |
$534,204 |
$35,112 |
7.03 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
4.57 % |
2008-11-26 |
50,504 |
$1,183,309 |
$77,776 |
7.03 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
8,113 |
$190,088 |
$12,494 |
7.03 % |
Added More |
3,122 |
62.55 % |
$4,808 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
4.48 % |
2008-11-26 |
48,324 |
$1,132,231 |
$74,419 |
7.03 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
4.38 % |
2008-11-26 |
195 |
$4,569 |
$300 |
7.03 % |
New Holding |
195 |
100.00 % |
$300 |
| Dws Global Commodities Stock Fund Inc |
Institution |
4.52 % |
2008-11-26 |
61,024 |
$1,429,792 |
$93,977 |
7.03 % |
No Compare |
- |
- % |
- |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
4.48 % |
2008-11-26 |
48,324 |
$1,132,231 |
$74,419 |
7.03 % |
No Change |
0 |
0 % |
- |
| Rs Value Vip Series (Rs Variable Products Trust) |
Multi-Cap Value |
6.34 % |
2008-11-26 |
1,200 |
$28,116 |
$1,848 |
7.03 % |
No Compare |
- |
- % |
- |
| Mtb Equity Index Fund (Mtb Group Of Funds) |
S&P 500 Index |
4.35 % |
2008-11-26 |
2,350 |
$55,061 |
$3,619 |
7.03 % |
No Compare |
- |
- % |
- |
| Vanguard Asset Allocation Fund (Vanguard Malvern Funds) |
Flexible Portfolio |
4.65 % |
2008-11-26 |
226,563 |
$5,308,371 |
$348,907 |
7.03 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
3,600 |
$84,348 |
$5,544 |
7.03 % |
New Holding |
3,600 |
100.00 % |
$5,544 |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
3.96 % |
2008-11-26 |
41,700 |
$977,031 |
$64,218 |
7.03 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
43,667 |
$1,023,118 |
$67,247 |
7.03 % |
Added More |
22,567 |
106.95 % |
$34,753 |
| Eqfi Mid Cap Portfolio (Eq Advisors Trust) |
Mid-Cap Core |
2.67 % |
2008-11-26 |
489,864 |
$11,477,514 |
$754,391 |
7.03 % |
Added More |
182,478 |
59.36 % |
$281,016 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
3.67 % |
2008-11-26 |
8,027 |
$188,073 |
$12,362 |
7.03 % |
New Holding |
8,027 |
100.00 % |
$12,362 |
| Huntington Growth Fund (Huntington Funds) |
Large-Cap Growth |
6.19 % |
2008-11-25 |
100 |
$2,343 |
$154 |
7.03 % |
No Compare |
- |
- % |
- |
| Vp Value Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Value |
4.70 % |
2008-11-25 |
27,131 |
$635,679 |
$41,782 |
7.03 % |
No Compare |
- |
- % |
- |
| Quaker Global Growth Fund (Quaker Investment Trust) |
Multi-Cap Growth |
5.48 % |
2008-11-25 |
15,000 |
$351,450 |
$23,100 |
7.03 % |
No Compare |
- |
- % |
- |
| Old National Bancorp |
Institution |
3.57 % |
2008-11-25 |
5,568 |
$130,458 |
$8,575 |
7.03 % |
Added More |
200 |
3.72 % |
$308 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
4.61 % |
2008-11-25 |
39,412 |
$923,423 |
$60,694 |
7.03 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Growth |
7.20 % |
2008-11-25 |
58,800 |
$1,377,684 |
$90,552 |
7.03 % |
No Change |
0 |
0 % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
3,089 |
$72,375 |
$4,757 |
7.03 % |
New Holding |
3,089 |
100.00 % |
$4,757 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
16,252 |
$380,784 |
$25,028 |
7.03 % |
No Compare |
- |
- % |
- |
| Jpmorgan Value Opportunities Fund Inc (Jpmorgan Value Opportunities Fund Inc) |
Multi-Cap Value |
5.18 % |
2008-11-25 |
45 |
$1,054 |
$69 |
7.03 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
3.88 % |
2008-11-25 |
19,706 |
$461,712 |
$30,347 |
7.03 % |
Sold Some |
-17,111 |
-46.47 % |
$-26,351 |
| Blackrock Global Resources Portfolio (Blackrock Funds) |
Natural Resources |
9.05 % |
2008-11-25 |
895,436 |
$20,980,065 |
$1,378,971 |
7.03 % |
No Compare |
- |
- % |
- |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-1.97 % |
2008-11-25 |
2,375 |
$55,646 |
$3,658 |
7.03 % |
No Compare |
- |
- % |
- |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
4.43 % |
2008-11-25 |
1,571 |
$36,809 |
$2,419 |
7.03 % |
Sold Some |
-53 |
-3.26 % |
$-82 |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
29,755 |
$697,160 |
$45,823 |
7.03 % |
Sold Some |
-4,680 |
-13.59 % |
$-7,207 |
| Quaker Strategic Growth (Quaker Investment Trust) |
Multi-Cap Growth |
6.79 % |
2008-11-25 |
466,000 |
$10,918,380 |
$717,640 |
7.03 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
6.72 % |
2008-11-25 |
100 |
$2,343 |
$154 |
7.03 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
32,900 |
$770,847 |
$50,666 |
7.03 % |
New Holding |
32,900 |
100.00 % |
$50,666 |
| Seligman Growth Fund Inc (Seligman Growth Fund Inc) |
Multi-Cap Growth |
5.09 % |
2008-11-25 |
70,200 |
$1,644,786 |
$108,108 |
7.03 % |
Added More |
31,900 |
83.28 % |
$49,126 |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
4.65 % |
2008-11-25 |
4,726 |
$110,730 |
$7,278 |
7.03 % |
Added More |
1,046 |
28.42 % |
$1,611 |
| Vp Large Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Large-Cap Growth |
5.33 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-43,200 |
-100.00 % |
$-66,528 |
| Growth Equity Fund (Tiaa Cref Life Fund) |
Large-Cap Growth |
3.83 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-4,298 |
-100.00 % |
$-6,619 |
| None (Morgan Stanley Equally Weighted S And P 500 Fund) |
Specialty & Misc |
5.47 % |
2008-11-25 |
52,948 |
$1,240,572 |
$81,540 |
7.03 % |
Added More |
11,756 |
28.53 % |
$18,104 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
134,310 |
$3,146,883 |
$206,837 |
7.03 % |
Added More |
92,506 |
221.28 % |
$142,459 |
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
10.96 % |
2008-11-24 |
8,200 |
$192,126 |
$38,376 |
24.96 % |
New Holding |
8,200 |
100.00 % |
$38,376 |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
11.92 % |
2008-11-24 |
25,300 |
$592,779 |
$118,404 |
24.96 % |
New Holding |
25,300 |
100.00 % |
$118,404 |
| Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) |
Multi-Cap Core |
11.48 % |
2008-11-24 |
400 |
$9,372 |
$1,872 |
24.96 % |
New Holding |
400 |
100.00 % |
$1,872 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
71,800 |
$1,682,274 |
$336,024 |
24.96 % |
New Holding |
71,800 |
100.00 % |
$336,024 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
13.56 % |
2008-11-24 |
22,000 |
$515,460 |
$102,960 |
24.96 % |
Added More |
9,000 |
69.23 % |
$42,120 |
| Income Fund (Usaa Mutual Funds Trust) |
Equity Income |
13.78 % |
2008-11-24 |
76,900 |
$1,801,767 |
$359,892 |
24.96 % |
No Compare |
- |
- % |
- |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
13.45 % |
2008-11-24 |
324 |
$7,591 |
$1,516 |
24.96 % |
Sold Some |
-82 |
-20.19 % |
$-384 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
261,449 |
$6,125,750 |
$1,223,581 |
24.96 % |
New Holding |
261,449 |
100.00 % |
$1,223,581 |
| Alger American Balanced Portfolio (Alger American Fund) |
Flexible Portfolio |
10.70 % |
2008-11-24 |
10,700 |
$250,701 |
$50,076 |
24.96 % |
New Holding |
10,700 |
100.00 % |
$50,076 |
| Mml Equity Index (Mml Series Investment Fund) |
Specialty & Misc |
11.93 % |
2008-11-24 |
8,300 |
$194,469 |
$38,844 |
24.96 % |
No Change |
0 |
0 % |
- |
| Lynmar Capital Group Inc |
Institution |
8.57 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-408,197 |
-100.00 % |
$-1,910,362 |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
11.26 % |
2008-11-24 |
12,378 |
$290,017 |
$57,929 |
24.96 % |
New Holding |
12,378 |
100.00 % |
$57,929 |
| Government Bond Portfolio (American National Investment Accounts Inc) |
Specialty & Misc |
18.90 % |
2008-11-24 |
1,700 |
$39,831 |
$7,956 |
24.96 % |
No Compare |
- |
- % |
- |
| Auxier Focus Fund (Forum Funds) |
Multi-Cap Value |
17.57 % |
2008-11-21 |
100 |
$2,343 |
$718 |
44.18 % |
No Compare |
- |
- % |
- |
| Axiom International Investors Llc |
Institution |
15.23 % |
2008-11-21 |
173 |
$4,053 |
$1,242 |
44.18 % |
Sold Some |
-461 |
-72.71 % |
$-3,310 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
8,817,909 |
$206,603,608 |
$63,312,587 |
44.18 % |
Sold Some |
-1,587,411 |
-15.25 % |
$-11,397,611 |
| Markman Core Growth Fund (Markman Multifund Trust) |
Multi-Cap Core |
19.68 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-179,500 |
| Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
20.53 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-29,200 |
-100.00 % |
$-209,656 |
| Meag New York Corp |
Institution |
17.44 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 % |
$-47,388 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
718,237 |
$16,828,293 |
$5,156,942 |
44.18 % |
Sold Some |
-187,575 |
-20.70 % |
$-1,346,789 |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
16.21 % |
2008-11-21 |
700 |
$16,401 |
$5,026 |
44.18 % |
No Compare |
- |
- % |
- |
| Monetta Fund (Monetta Fund Inc) |
Multi-Cap Core |
20.74 % |
2008-11-21 |
8,000 |
$187,440 |
$57,440 |
44.18 % |
No Compare |
- |
- % |
- |
| Stratus Growth Portfolio (Stratus Fund Inc) |
Multi-Cap Core |
16.47 % |
2008-11-21 |
40,000 |
$937,200 |
$287,200 |
44.18 % |
No Change |
0 |
0 % |
- |
| Henderson Global Opportunities Fund (Henderson Global Funds) |
Global Multi-Cap Grow ... |
15.15 % |
2008-11-21 |
2,719 |
$63,706 |
$19,522 |
44.18 % |
No Compare |
- |
- % |
- |
| Jordan Opportunity Fund (Forum Funds) |
Multi-Cap Core |
21.97 % |
2008-11-21 |
116,560 |
$2,731,001 |
$836,901 |
44.18 % |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
1,100 |
$25,773 |
$7,898 |
44.18 % |
No Compare |
- |
- % |
- |
| Rochdale Investment Management Llc |
Institution |
17.60 % |
2008-11-21 |
44,797 |
$1,049,594 |
$321,642 |
44.18 % |
Sold Some |
-2,697 |
-5.67 % |
$-19,364 |
| Dreyfus Appreciation Fund Inc (Dreyfus Appreciation Fund Inc) |
Large-Cap Core |
16.92 % |
2008-11-20 |
171,400 |
$4,015,902 |
$1,230,652 |
44.18 % |
New Holding |
171,400 |
100.00 % |
$1,230,652 |
| Gjmb Growth Fund (Unified Series Trust) |
Multi-Cap Growth |
28.42 % |
2008-11-20 |
23,000 |
$538,890 |
$165,140 |
44.18 % |
No Compare |
- |
- % |
- |
| Stark Offshore Management Llc |
Institution |
18.93 % |
2008-11-20 |
374,891 |
$8,783,696 |
$2,691,717 |
44.18 % |
New Holding |
374,891 |
100.00 % |
$2,691,717 |
| Boston Financial Mangement Inc |
Institution |
17.51 % |
2008-11-20 |
123,505 |
$2,893,722 |
$886,766 |
44.18 % |
Added More |
3,858 |
3.22 % |
$27,700 |
| Appleseed Fund (Unified Series Trust) |
Specialty & Misc |
18.48 % |
2008-11-20 |
13,120 |
$307,402 |
$94,202 |
44.18 % |
New Holding |
13,120 |
100.00 % |
$94,202 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
21.26 % |
2008-11-20 |
130,141 |
$3,049,204 |
$934,412 |
44.18 % |
Added More |
7,098 |
5.76 % |
$50,964 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
18.76 % |
2008-11-20 |
55,050 |
$1,289,822 |
$395,259 |
44.18 % |
New Holding |
55,050 |
100.00 % |
$395,259 |
| Cip Jsam Value Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Value |
37.00 % |
2008-11-20 |
14,000 |
$328,020 |
$100,520 |
44.18 % |
Sold Some |
-900 |
-6.04 % |
$-6,462 |
| Mathes Company Inc |
Institution |
16.75 % |
2008-11-20 |
13,690 |
$320,757 |
$98,294 |
44.18 % |
Added More |
100 |
0.73 % |
$718 |
| Value Equity Fund (Ge Investment Funds Inc) |
Large-Cap Core |
21.11 % |
2008-11-20 |
30,192 |
$707,399 |
$216,779 |
44.18 % |
New Holding |
30,192 |
100.00 % |
$216,779 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-120,333 |
-100.00 % |
$-863,991 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
8,400 |
$196,812 |
$60,312 |
44.18 % |
No Compare |
- |
- % |
- |
| C2 Asset Management L L C |
Institution |
1.87 % |
2008-11-19 |
100,000 |
$2,343,000 |
$-108,000 |
-4.40 % |
No Change |
0 |
0 % |
- |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
3.69 % |
2008-11-19 |
30,000 |
$702,900 |
$-32,400 |
-4.40 % |
New Holding |
30,000 |
100.00 % |
$-32,400 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
2,851,260 |
$66,805,022 |
$-3,079,361 |
-4.40 % |
Sold Some |
-710,244 |
-19.94 % |
$767,064 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
361 |
$8,458 |
$-390 |
-4.40 % |
No Change |
0 |
0 % |
- |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
39,284 |
$920,424 |
$-42,427 |
-4.40 % |
New Holding |
39,284 |
100.00 % |
$-42,427 |
| Aletheia Research And Management Inc |
Institution |
6.25 % |
2008-11-18 |
333,876 |
$7,822,715 |
$-360,586 |
-4.40 % |
Added More |
306,476 |
1118.52 % |
$-330,994 |
| Csi Equity Fund (World Funds Inc Md) |
Specialty & Misc |
2.23 % |
2008-11-18 |
13,650 |
$319,820 |
$-14,742 |
-4.40 % |
New Holding |
13,650 |
100.00 % |
$-14,742 |
| Cgm Focus Fund (Cgm Trust) |
Specialty & Misc |
11.02 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-6,000,000 |
-100.00 % |
$6,480,000 |
| Bradley Foster And Sargent Inc |
Institution |
3.20 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-8,775 |
-100.00 % |
$9,477 |
| Cgm Realty Fund (Cgm Trust) |
Specialty & Misc |
3.38 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-1,690,000 |
-100.00 % |
$1,825,200 |
| Alpine Woods Capital Investors Llc |
Institution |
1.08 % |
2008-11-17 |
602,250 |
$14,110,718 |
$-2,192,190 |
-13.44 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
134,457 |
$3,150,328 |
$-489,423 |
-13.44 % |
Sold Some |
-4,054 |
-2.92 % |
$14,757 |
| Great Oaks Capital Management Llc |
Institution |
4.64 % |
2008-11-17 |
17,020 |
$398,779 |
$-61,953 |
-13.44 % |
Added More |
1,621 |
10.52 % |
$-5,900 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
218,900 |
$5,128,827 |
$-796,796 |
-13.44 % |
Sold Some |
-166,600 |
-43.21 % |
$606,424 |
| Cna Financial Corp |
Institution |
-6.83 % |
2008-11-17 |
540 |
$12,652 |
$-1,966 |
-13.44 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
51,111 |
$1,197,531 |
$-186,044 |
-13.44 % |
Added More |
39,997 |
359.87 % |
$-145,589 |
| Roszelfayez Sarofim Large Cap Core Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Core |
3.07 % |
2008-11-17 |
248 |
$5,811 |
$-903 |
-13.44 % |
New Holding |
248 |
100.00 % |
$-903 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-12,312 |
-100.00 % |
$44,816 |
| Cheyne Capital Management Llp |
Institution |
-2.03 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-31,000 |
-100.00 % |
$112,840 |
| Van Eck Associates Corp |
Institution |
13.90 % |
2008-11-17 |
495,988 |
$11,620,999 |
$-1,805,396 |
-13.44 % |
Sold Some |
-5,937 |
-1.18 % |
$21,611 |
| Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
1.48 % |
2008-11-17 |
26,660 |
$624,644 |
$-97,042 |
-13.44 % |
New Holding |
26,660 |
100.00 % |
$-97,042 |
| Carret Asset Management |
Institution |
2.10 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$14,560 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
5,084 |
$119,118 |
$-18,506 |
-13.44 % |
Sold Some |
-100,891 |
-95.20 % |
$367,243 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
978,590 |
$22,928,364 |
$-3,562,068 |
-13.44 % |
Added More |
63,553 |
6.94 % |
$-231,333 |
| Impala Asset Management Llc |
Institution |
6.26 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-173,000 |
-100.00 % |
$629,720 |
| Jp Marvel Investment Advisors Llc |
Institution |
1.68 % |
2008-11-17 |
20,150 |
$472,115 |
$-73,346 |
-13.44 % |
No Change |
0 |
0 % |
- |
| Nakoma Capital Management Llc |
Institution |
1.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,700 |
-100.00 % |
$75,348 |
| Brown Investment Advisory And Trust Co |
Institution |
1.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,965 |
-100.00 % |
$10,793 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
442,095 |
$10,358,286 |
$-1,609,226 |
-13.44 % |
Added More |
204,339 |
85.94 % |
$-743,794 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
630,815 |
$14,779,995 |
$-2,296,167 |
-13.44 % |
Added More |
383,783 |
155.35 % |
$-1,396,970 |
| Steelhead Partners Llc |
Institution |
-1.77 % |
2008-11-14 |
14,000 |
$328,020 |
$-50,960 |
-13.44 % |
No Change |
0 |
0 % |
- |
| Tal Global Asset Management Inc |
Institution |
-4.05 % |
2008-11-14 |
37,101 |
$869,276 |
$-135,048 |
-13.44 % |
Added More |
10,516 |
39.55 % |
$-38,278 |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
59,280 |
$1,388,930 |
$-215,779 |
-13.44 % |
Sold Some |
-9,133 |
-13.34 % |
$33,244 |
| Public Sector Pension Investment Board |
Institution |
-1.12 % |
2008-11-14 |
14,214 |
$333,034 |
$-51,739 |
-13.44 % |
No Change |
0 |
0 % |
- |
| Klingenstein Fields And Co Llc |
Institution |
2.61 % |
2008-11-14 |
14,900 |
$349,107 |
$-54,236 |
-13.44 % |
Added More |
3,725 |
33.33 % |
$-13,559 |
| Longbow Capital Partners L P |
Institution |
3.82 % |
2008-11-14 |
288,946 |
$6,770,005 |
$-1,051,763 |
-13.44 % |
New Holding |
288,946 |
100.00 % |
$-1,051,763 |
| Connors Investor Services Inc |
Institution |
0.52 % |
2008-11-14 |
36,175 |
$847,580 |
$-131,677 |
-13.44 % |
New Holding |
36,175 |
100.00 % |
$-131,677 |
| Gandhara Advisors Europe Llp |
Institution |
1.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-315,300 |
-100.00 % |
$1,147,692 |
| Epoch Investment Partners Inc |
Institution |
1.30 % |
2008-11-14 |
516,755 |
$12,107,570 |
$-1,880,988 |
-13.44 % |
New Holding |
516,755 |
100.00 % |
$-1,880,988 |
| Cibc World Markets Corp |
Institution |
2.21 % |
2008-11-14 |
36,200 |
$848,166 |
$-131,768 |
-13.44 % |
Sold Some |
-43,428 |
-54.53 % |
$158,078 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
400,618 |
$9,386,480 |
$-1,458,250 |
-13.44 % |
Added More |
291,601 |
267.48 % |
$-1,061,428 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
200 |
$4,686 |
$-728 |
-13.44 % |
Added More |
139 |
227.86 % |
$-506 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
12 |
$281 |
$-44 |
-13.44 % |
New Holding |
12 |
100.00 % |
$-44 |
| Platte River Capital Llc |
Institution |
2.04 % |
2008-11-14 |
41,900 |
$981,717 |
$-152,516 |
-13.44 % |
New Holding |
41,900 |
100.00 % |
$-152,516 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
226,300 |
$5,302,209 |
$-823,732 |
-13.44 % |
Added More |
218,800 |
2917.33 % |
$-796,432 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
14,245 |
$333,760 |
$-51,852 |
-13.44 % |
Sold Some |
-3,002 |
-17.40 % |
$10,927 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
453,700 |
$10,630,191 |
$-1,651,468 |
-13.44 % |
Added More |
125,824 |
38.37 % |
$-457,999 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
532 |
$12,465 |
$-1,936 |
-13.44 % |
No Change |
0 |
0 % |
- |
| Pollux Capital |
Institution |
6.62 % |
2008-11-14 |
34,000 |
$796,620 |
$-123,760 |
-13.44 % |
New Holding |
34,000 |
100.00 % |
$-123,760 |
| Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) |
Specialty & Misc |
1.35 % |
2008-11-14 |
46,338 |
$1,085,699 |
$-168,670 |
-13.44 % |
Added More |
33,982 |
275.02 % |
$-123,694 |
| Natixis |
Institution |
1.83 % |
2008-11-14 |
52,267 |
$1,224,616 |
$-190,252 |
-13.44 % |
New Holding |
52,267 |
100.00 % |
$-190,252 |
| Capital World Investors |
Institution |
2.76 % |
2008-11-14 |
5,483,000 |
$128,466,690 |
$-19,958,120 |
-13.44 % |
No Change |
0 |
0 % |
- |
| Chilton Investment Co Llc |
Institution |
6.05 % |
2008-11-14 |
1,012,599 |
$23,725,195 |
$-3,685,860 |
-13.44 % |
Sold Some |
-10,228 |
-0.99 % |
$37,230 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
908,245 |
$21,280,180 |
$-3,306,012 |
-13.44 % |
Sold Some |
-32,462 |
-3.45 % |
$118,162 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
1,492 |
$34,958 |
$-5,431 |
-13.44 % |
New Holding |
1,492 |
100.00 % |
$-5,431 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
1,726,322 |
$40,447,724 |
$-6,283,812 |
-13.44 % |
Sold Some |
-1,218,241 |
-41.37 % |
$4,434,397 |
| Harbinger Capital Partners Special Situations Fund Lp |
Institution |
2.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-543,755 |
-100.00 % |
$1,979,268 |
| Ironbound Capital Management Lp |
Institution |
7.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$72,800 |
| Tpg Axon Capital Management Lp |
Institution |
0.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 % |
$1,274,000 |
| Atticus Capital Lp |
Institution |
4.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,526,815 |
-100.00 % |
$12,837,607 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,962 |
-100.00 % |
$130,902 |
| Northwestern Mutual Wealth Management Co |
Institution |
2.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,884 |
-100.00 % |
$17,778 |
| Harbinger Capital Partners Master Fund I Ltd |
Institution |
3.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,087,510 |
-100.00 % |
$3,958,536 |
| Talon Capital Llc |
Institution |
3.93 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$5,460 |
| Capital Growth Management Lp |
Institution |
2.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,690,000 |
-100.00 % |
$27,991,600 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,142 |
-100.00 % |
$33,277 |
| Santa Fe Partners Llc |
Institution |
2.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,109 |
-100.00 % |
$25,877 |
| Sunrise Partners Llc |
Institution |
5.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
$20,384 |
| Friess Associates Llc |
Institution |
3.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,262,200 |
-100.00 % |
$8,234,408 |
| Argyll Research Llc |
Institution |
1.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-34,400 |
-100.00 % |
$125,216 |
| Newbrook Capital Advisors Lp |
Institution |
2.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-194,016 |
-100.00 % |
$706,218 |
| Swiss Re Financial Products Corp |
Institution |
3.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$98,280 |
| Hale And Dorr Capital Management Llc |
Institution |
2.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,850 |
-100.00 % |
$14,014 |
| Atlanta Capital Management Co L L C |
Institution |
2.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$29,120 |
| Sandler Capital Management |
Institution |
1.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-159,300 |
-100.00 % |
$579,852 |
| Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
1.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-240,300 |
-100.00 % |
$874,692 |
| Jana Partners Llc |
Institution |
-0.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,366,000 |
-100.00 % |
$4,972,240 |
| Capital International Inc |
Institution |
2.20 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 % |
$25,844 |
| Whitney National Bank |
Institution |
3.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,610 |
-100.00 % |
$9,500 |
| Aqr Capital Management Llc |
Institution |
2. |