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Buffalo Wild Wings Inc (BWLD)

Industry: Retail-RestaurantsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
200
1567144818
Score:
-0.05
6938--
Brand New:
35
1129104016
Increased Existing:
30
2229--
No Change:
25
1251--
Reduced Existing:
41
1640--
Liquidated:
34
1360125015
No Comparison Available:
35
---
Funds buying shares:
65
1785165124
Buying %:
39.39 %
5591333941
Funds not buying/selling shares:
25
---
Neutral %:
15.15 %
---
Funds selling shares:
75
1576145820
Selling %:
45.45 %
5011232235
   

Buffalo Wild Wings Inc (BWLD) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adams Harkness Small Cap Growth Fund (Forum Funds) Small-Cap Growth -7.06 % 2008-05-30 7,760 $191,827 $-63,865 -24.97 % No Compare - - % -
Ah Lisanti Capital Growth Llc Institution -1.07 % 2008-05-07 38,735 $957,529 $-294,773 -23.53 % New Holding 38,735 100.00 % $-294,773
American International Group Inc Institution -10.58 % 2008-05-15 13,145 $324,944 $-123,300 -27.50 % Sold Some -729 -5.25 % $6,838
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 60,842 $1,504,014 $-452,664 -23.13 % Added More 32,280 113.01 % $-240,163
Amvescap Plc Institution % 2008-05-14 619,347 % Added More 611,295 7591.84 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 3,983 $98,460 $-24,854 -20.15 % Sold Some -12 -0.30 % $75
Axa Institution -11.81 % 2008-05-15 740 $18,293 $-6,941 -27.50 % Added More 490 196.00 % $-4,596
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 3.01 % 2008-03-10 600 $14,832 $3,018 25.54 % No Compare - - % -
Bank Of America Corp Institution -10.24 % 2008-05-12 234,465 $5,795,975 $-1,995,297 -25.60 % Sold Some -26,660 -10.20 % $226,877
Bank Of Hawaii Institution -8.65 % 2008-04-28 None - - - % Sold All -4,100 -100.00 % $5,453
Bank Of New York Mellon Corp Institution % 2008-05-14 321,977 % Sold Some -405,319 -55.72 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 768,043 $18,986,023 $-4,631,299 -19.60 % Sold Some -24,758 -3.12 % $149,291
Barclays Plc Institution % 2008-05-14 59,593 % Added More 58,868 8119.72 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 2,955 $73,048 $-27,718 -27.50 % Added More 1,801 156.06 % $-16,893
Bennett Lawrence Management L L C Institution -6.77 % 2008-04-21 450,900 $11,146,248 $90,180 0.81 % New Holding 450,900 100.00 % $90,180
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 None - - - % Sold All -24,061 -100.00 % $204,759
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -1,500 -100.00 % $-600
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 45,350 $1,121,052 $18,140 1.64 % Sold Some -100 -0.22 % $-40
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 None - - - % Sold All -13,000 -100.00 % $128,050
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 95,000 $2,348,400 $-891,100 -27.50 % No Change 95,000 0 % -
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 3,189 $78,832 $-26,245 -24.97 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 52,800 $1,305,216 $-70,224 -5.10 % Sold Some -700 -1.30 % $931
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 200 $4,944 $-1,876 -27.50 % No Change 200 0 % -
Ccm Partners Institution % 2008-05-14 600 % No Change 600 0 % -
Chinook Capital Management Institution -11.20 % 2008-05-13 162,235 $4,010,449 $-1,598,015 -28.49 % Added More 26,052 19.13 % $-256,612
Citigroup Inc Institution % 2008-05-14 17,381 % Sold Some -10,756 -38.22 %
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.76 % 2008-06-06 1,129 $27,909 $-7,045 -20.15 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 740 $18,293 $-6,497 -26.20 % Sold Some -640 -46.37 % $5,619
Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) Small-Cap Growth -4.64 % 2008-05-08 119,130 % No Compare - - % -
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth -4.64 % 2008-05-08 119,130 % No Change 119,130 0 % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -5.07 % 2008-05-27 18,350 $453,612 $-161,113 -26.20 % Sold Some -19,370 -51.35 % $170,069
Comerica Bank Institution -9.86 % 2008-05-13 11,067 $273,576 $-109,010 -28.49 % Added More 111 1.01 % $-1,093
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 None - - - % Sold All -9,970 -100.00 % $13,260
Credit Suisse/ Institution -10.74 % 2008-05-15 53,292 $1,317,378 $-499,879 -27.50 % Added More 39,189 277.87 % $-367,593
Delaware Management Business Trust Institution % 2008-05-14 106,418 % Added More 10,150 10.54 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 323,357 $7,993,385 $-2,263,499 -22.06 % Sold Some -3,325 -1.01 % $23,275
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -10.42 % 2008-05-30 3,589 $88,720 $-29,537 -24.97 % No Compare - - % -
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -5.22 % 2008-03-25 22,300 $551,256 $-16,279 -2.86 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -2.04 % 2008-03-28 1,400 $34,608 $518 1.51 % Sold Some -21,600 -93.91 % $-7,992
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.65 % 2008-05-30 None - - - % Sold All -2,200 -100.00 % $18,106
Dws Small Cap Growth Vip (Dws Variable Series Ii) Small-Cap Growth -12.57 % 2008-05-30 153,200 $3,787,104 $-1,260,836 -24.97 % No Change 153,200 0 % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.20 % 2008-05-29 4,200 $103,824 $-38,892 -27.25 % No Compare - - % -
Elm Ridge Capital Management Llc Institution -13.94 % 2008-05-13 None - - - % Sold All -135,316 -100.00 % $1,332,863
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 66,101 $1,634,017 $-544,011 -24.97 % Added More 64,980 5796.61 % $-534,785
Federated Investors Inc Institution -10.71 % 2008-05-15 420,445 $10,393,400 $-3,943,774 -27.50 % Sold Some -12,164 -2.81 % $114,098
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 1,300 $32,136 $-11,063 -25.60 % New Holding 1,300 100.00 % $-11,063
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth 1.45 % 2008-03-28 25,200 $622,944 $9,324 1.51 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.83 % 2008-04-29 524 $12,953 $-608 -4.48 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -6.40 % 2008-04-30 631 $15,598 $-3,805 -19.60 % No Compare - - % -
First National Bank Of Mount Dora Trust Investment Services Institution -14.20 % 2008-05-05 230 $5,686 $-1,610 -22.06 % No Compare - - % -
First Trust Advisors Lp Institution -11.10 % 2008-05-12 None - - - % Sold All -204,437 -100.00 % $1,739,759
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.47 % 2008-06-27 114 $2,818 $-125 -4.26 % New Holding 114 100.00 % $-125
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.61 % 2008-06-27 None - - - % Sold All -183 -100.00 % $201
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.15 % 2008-06-27 149 $3,683 $-164 -4.26 % Sold Some -363 -70.89 % $399
Fmr Corp Institution % 2008-05-14 8,400 % Sold Some -207,628 -96.11 %
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 8,630 $213,334 $-80,949 -27.50 % New Holding 8,630 100.00 % $-80,949
Geode Capital Management Llc Institution -10.49 % 2008-05-15 34,424 $850,961 $-322,897 -27.50 % Added More 194 0.56 % $-1,820
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 400 $9,888 $-2,800 -22.06 % Sold Some -500 -55.55 % $3,500
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 145,858 $3,605,610 $-1,436,701 -28.49 % Sold Some -100,695 -40.84 % $991,846
Granahan Investment Management Inc Institution % 2008-05-14 None - - - % Sold All -283,200 -100.00 %
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -119,200 -100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 78,645 $1,944,104 $-647,248 -24.97 % New Holding 78,645 100.00 % $-647,248
Growth Trust (John Hancock Trust) Multi-Cap Growth -7.25 % 2008-05-30 53,134 $1,313,472 $-437,293 -24.97 % New Holding 53,134 100.00 % $-437,293
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 109,981 $2,718,730 $-1,031,622 -27.50 % Added More 56,181 104.42 % $-526,978
Harris Financial Corp Institution % 2008-04-15 8,950 % Sold Some -74 -0.82 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 None - - - % Sold All -44 -100.00 % $407
Hartford Investment Management Co Institution -9.67 % 2008-05-15 3,407 $84,221 $-31,958 -27.50 % Added More 47 1.39 % $-441
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -8.31 % 2008-05-29 None - - - % Sold All -44 -100.00 % $407
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 53,298 $1,317,527 $-524,985 -28.49 % Added More 26,418 98.28 % $-260,217
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 19,928 $492,620 $-186,925 -27.50 % Sold Some -40,000 -66.74 % $375,200
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -7.40 % 2008-05-23 607 $15,005 $-3,976 -20.94 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 45,380 % Sold Some -3,800 -7.72 %
Ing Investments Llc Institution % 2008-05-14 None - - - % Sold All -24,062 -100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 500 $12,360 $-580 -4.48 % No Change 500 0 % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -8.69 % 2008-06-09 25,400 $627,888 $-151,638 -19.45 % New Holding 25,400 100.00 % $-151,638
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.70 % 2008-06-09 69,028 $1,706,372 $-412,097 -19.45 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 139,495 $3,448,316 $-832,785 -19.45 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 644 $15,920 $-3,845 -19.45 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 2,824 $69,809 $-16,859 -19.45 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc -9.90 % 2008-06-09 7,665 $189,479 $-45,760 -19.45 % No Compare - - % -
Jackson Perspective 5 Fund (Jnl Investors Series Trust) Specialty & Misc -6.67 % 2008-03-26 6,136 $151,682 $-1,534 -1.00 % Added More 680 12.46 % $-170
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 294 $7,268 $-74 -1.00 % No Change 294 0 % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -10.17 % 2008-05-30 None - - - % Sold All -245 -100.00 % $2,016
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -8.89 % 2008-05-30 None - - - % Sold All -15 -100.00 % $123
Johnson Growth Fund (Johnson Mutual Funds Trust) Multi-Cap Growth -7.55 % 2008-05-30 9,420 $232,862 $-77,527 -24.97 % Sold Some -1,780 -15.89 % $14,649
Johnson Investment Counsel Inc Institution % 2008-05-14 18,810 % Added More 2,190 13.17 %
Keane Capital Mangement Inc Institution -6.06 % 2008-05-15 None - - - % Sold All -5,000 -100.00 % $46,900
Lord Abbett And Co Llc Institution % 2008-05-14 34,700 % New Holding 34,700 100.00 %
Lotsoff Capital Management Institution -7.52 % 2008-04-10 4,500 $111,240 $990 0.89 % New Holding 4,500 100.00 % $990
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -9.28 % 2008-05-30 None - - - % Sold All -14,600 -100.00 % $120,158
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -2.07 % 2008-03-28 47,345 $1,170,368 $17,518 1.51 % No Compare - - % -
Marco Investment Management Llc Institution -8.41 % 2008-05-12 None - - - % Sold All -70 -100.00 % $596
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 607 $15,005 $-5,694 -27.50 % New Holding 607 100.00 % $-5,694
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -7,550 -100.00 % $69,913
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -9.04 % 2008-06-06 None - - - % Sold All -1,450 -100.00 % $9,048
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 2,900 $71,688 $1,160 1.64 % New Holding 2,900 100.00 % $1,160
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 22,550 $557,436 $-153,115 -21.54 % Sold Some -8,700 -27.84 % $59,073
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -11.45 % 2008-05-16 181,450 $4,485,444 $-1,781,839 -28.43 % New Holding 181,450 100.00 % $-1,781,839
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 15,026 $371,443 $-113,446 -23.39 % Added More 3,158 26.60 % $-23,843
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 6,055 $149,680 $-51,528 -25.60 % Sold Some -532 -8.07 % $4,527
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 64,791 $1,601,634 $-607,740 -27.50 % Added More 4,021 6.61 % $-37,717
Morgan Asset Management Inc Institution -8.65 % 2008-05-13 70,000 $1,730,400 $-689,500 -28.49 % No Change 70,000 0 % -
Morgan Stanley Institution -11.27 % 2008-05-15 53,907 $1,332,581 $-505,648 -27.50 % Sold Some -104,576 -65.98 % $980,923
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 2,127 $52,579 $-18,250 -25.76 % New Holding 2,127 100.00 % $-18,250
Nationwide Mutual Funds Institution % 2008-05-14 8,630 % No Compare - - % -
Navellier And Associates Inc Institution -7.05 % 2008-04-24 None - - - % Sold All -27,849 -100.00 % $-10,583
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 26,498 % No Change 26,498 0 % -
Next Century Growth Investors Llc Institution % 2008-05-14 133,805 % Added More 14,835 12.46 %
Norges Bank Institution -9.56 % 2008-05-09 46,451 $1,148,269 $-350,705 -23.39 % Added More 13,560 41.22 % $-102,378
North Star Investment Management Corp. Institution -18.16 % 2008-04-25 7,000 $173,040 $-3,430 -1.94 % No Change 7,000 0 % -
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 19,121 $472,671 $-188,342 -28.49 % Sold Some -4,607 -19.41 % $45,379
Northern Trust Corp Institution -10.32 % 2008-05-15 141,610 $3,500,599 $-1,328,302 -27.50 % Added More 664 0.47 % $-6,228
Oppenheimer Funds Inc Institution % 2008-05-14 200 % Sold Some -185,150 -99.89 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -21,100 -100.00 % $173,653
Orrstown Financial Services Inc Institution -11.13 % 2008-05-15 3,900 $96,408 $-36,582 -27.50 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 17,200 $425,184 $62,608 17.26 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 239 $5,908 $-2,242 -27.50 % Sold Some -221 -48.04 % $2,073
Padco Advisors Inc Institution -7.93 % 2008-05-15 1,110 $27,439 $-10,412 -27.50 % Sold Some -110 -9.01 % $1,032
Peak6 Investments L P Institution % 2008-05-14 18,848 % Added More 4,519 31.53 %
Pergamon Offshore Advisors L P Institution -13.63 % 2008-05-13 90,675 $2,241,486 $-893,149 -28.49 % New Holding 90,675 100.00 % $-893,149
Perimeter Capital Partners Llc Institution -6.61 % 2008-05-15 91,405 $2,259,532 $-857,379 -27.50 % New Holding 91,405 100.00 % $-857,379
Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) Specialty & Misc 2.07 % 2008-03-07 8,200 $202,704 $29,848 17.26 % No Compare - - % -
Pier Capital Llc Institution -7.98 % 2008-05-13 199,905 $4,941,652 $-1,969,064 -28.49 % New Holding 199,905 100.00 % $-1,969,064
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -4.38 % 2008-05-07 2,500 $61,800 $-19,025 -23.53 % Added More 1,100 78.57 % $-8,371
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 None - - - % Sold All -1,765 -100.00 % $15,020
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -9.42 % 2008-03-31 6,712 $165,921 $1,477 0.89 % Added More 1,094 19.47 % $241
Principal Financial Group Inc Institution -10.61 % 2008-05-15 198,261 $4,901,012 $-1,859,688 -27.50 % Added More 155,462 363.23 % $-1,458,234
Prudential Financial Inc Institution % 2008-05-14 113,127 % Sold Some -10,373 -8.39 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 48,400 $1,196,448 $-476,740 -28.49 % No Change 48,400 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 19,890 $491,681 $-150,965 -23.49 % No Change 19,890 0 % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -8.87 % 2008-05-30 3,150 $77,868 $-25,925 -24.97 % Sold Some -250 -7.35 % $2,058
Rafferty Asset Management Llc Institution -10.64 % 2008-05-15 2,262 $55,917 $-21,218 -27.50 % New Holding 2,262 100.00 % $-21,218
Rainier Group Investment Advisory Llc Institution -3.05 % 2008-03-12 969 $23,954 $3,818 18.96 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -6,476 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 2,800 % Added More 1,900 211.11 %
Rbc Professional Trader Group Llc Institution -12.63 % 2008-05-13 1,000 $24,720 $-9,850 -28.49 % New Holding 1,000 100.00 % $-9,850
Regions Morgan Keegan Select Mid Cap Growth Fund (Regions Morgan Keegan Select Funds) Mid-Cap Growth -4.87 % 2008-04-28 70,000 $1,730,400 $-93,100 -5.10 % No Change 70,000 0 % -
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 354,900 $8,773,128 $-3,328,962 -27.50 % Added More 251,900 244.56 % $-2,362,822
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -11.69 % 2008-05-30 102 $2,521 $-839 -24.97 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -3.32 % 2008-06-27 20,030 $495,142 $-22,033 -4.26 % Sold Some -1,830 -8.37 % $2,013
Russell Frank Co Institution -10.02 % 2008-05-13 20,902 $516,697 $-205,885 -28.49 % No Change 20,902 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -2.54 % 2008-03-24 60 $1,483 $-58 -3.77 % No Compare - - % -
S And T Bank Institution -9.85 % 2008-05-01 None - - - % Sold All -400 -100.00 % $2,716
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.45 % 2008-05-23 4,400 $108,768 $-28,820 -20.94 % New Holding 4,400 100.00 % $-28,820
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 25,900 $640,248 $-242,942 -27.50 % New Holding 25,900 100.00 % $-242,942
Shell Asset Management Co Institution -9.21 % 2008-04-22 130,084 $3,215,676 $94,961 3.04 % No Change 130,084 0 % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -5.76 % 2008-04-10 4,100 $101,352 $902 0.89 % No Compare - - % -
Small Cap Fund (Umb Scout Funds) Small-Cap Core -6.06 % 2008-05-16 125,000 $3,090,000 $-1,227,500 -28.43 % No Compare - - % -
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth -6.81 % 2008-06-06 158,519 $3,918,590 $-989,159 -20.15 % New Holding 158,519 100.00 % $-989,159
Small Cap Index Fund (Valic Co I) Small-Cap Core -6.73 % 2008-04-29 13,035 $322,225 $-15,121 -4.48 % Sold Some -363,807 -96.54 % $422,016
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.26 % 2008-05-05 627 $15,499 $-4,389 -22.06 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.02 % 2008-05-30 4,557 $112,649 $-37,504 -24.97 % Sold Some -255 -5.29 % $2,099
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.84 % 2008-06-06 872 $21,556 $-5,441 -20.15 % Added More 33 3.93 % $-206
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -8.34 % 2008-05-22 7,900 $195,288 $-61,067 -23.82 % No Compare - - % -
Small Company Growth Fund (John Hancock Funds Ii) Small-Cap Growth -7.93 % 2008-05-05 43,971 $1,086,963 $-307,797 -22.06 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -9.18 % 2008-05-30 5,700 $140,904 $-46,911 -24.97 % Sold Some -41,500 -87.92 % $341,545
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -5.60 % 2008-04-01 None - - - % Sold All -119,947 -100.00 % $333,453
Sparta Asset Management Llc Institution -7.64 % 2008-04-28 35,150 $868,908 $-46,750 -5.10 % New Holding 35,150 100.00 % $-46,750
Spiderrock Trading Llc Institution -6.01 % 2008-05-08 3,905 % New Holding 3,905 100.00 %
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -8.24 % 2008-05-07 None - - - % Sold All -6,700 -100.00 % $50,987
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 24,054 $594,615 $9,622 1.64 % No Change 24,054 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.01 % 2008-03-07 3,696 $91,365 $13,453 17.26 % No Compare - - % -
Straus Capital Management Llc Institution -8.42 % 2008-05-13 None - - - % Sold All -17,500 -100.00 % $172,375
Strs Ohio Institution -8.00 % 2008-04-17 0 $0 % Sold Some -23,400 -100.00 % $-28,548
Summit Investment Partners Inc Institution % 2008-05-14 984 % No Change 984 0 % -
Suntrust Banks Inc Institution -7.90 % 2008-05-08 200,399 % New Holding 200,399 100.00 %
T2 Partners Management Lp Institution -7.13 % 2008-05-13 9,400 $232,368 $-92,590 -28.49 % New Holding 9,400 100.00 % $-92,590
Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -11.23 % 2008-05-30 None - - - % Sold All -15,609 -100.00 % $128,462
Teachers Advisors Inc Institution % 2008-05-14 7,963 % Sold Some -190 -2.33 %
Texas Permanent School Fund Institution -10.04 % 2008-05-30 22,030 $544,582 $-181,307 -24.97 % No Change 22,030 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -13.15 % 2008-05-30 None - - - % Sold All -4,800 -100.00 % $39,504
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core 4.10 % 2008-03-07 9,400 $232,368 $34,216 17.26 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.15 % 2008-05-09 600 $14,832 $-4,530 -23.39 % New Holding 600 100.00 % $-4,530
Thrivent Financial For Lutherans Institution -9.65 % 2008-05-01 10,900 $269,448 $-74,011 -21.54 % Sold Some -500 -4.38 % $3,395
Tiaa Cref Investment Management Llc Institution % 2008-05-14 91,964 % Sold Some -11,716 -11.30 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.83 % 2008-05-30 546 $13,497 $-4,494 -24.97 % No Change 546 0 % -
Tradeworx Inc. Institution % 2008-04-15 None - - - % Sold All -22,313 -100.00 %
Two Sigma Investments Llc Institution -10.21 % 2008-05-15 28,618 $707,437 $-268,437 -27.50 % New Holding 28,618 100.00 % $-268,437
Ubs Ag Institution -11.30 % 2008-05-13 101,510 $2,509,327 $-999,874 -28.49 % Sold Some -58,353 -36.50 % $574,777
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -6.76 % 2008-04-25 439 $10,852 $-215 -1.94 % New Holding 439 100.00 % $-215
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.69 % 2008-04-25 177 $4,375 $-87 -1.94 % Sold Some -23 -11.50 % $11
Us Bancorp De Institution -9.13 % 2008-05-15 530 $13,102 $-4,971 -27.50 % No Change 530 0 % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -9.78 % 2008-05-29 57,200 $1,413,984 $-529,672 -27.25 % New Holding 57,200 100.00 % $-529,672
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -9.78 % 2008-05-29 57,200 $1,413,984 $-529,672 -27.25 % New Holding 57,200 100.00 % $-529,672
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -10.01 % 2008-05-29 28,600 $706,992 $-264,836 -27.25 % New Holding 28,600 100.00 % $-264,836
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.99 % 2008-05-30 4,200 $103,824 $-34,566 -24.97 % No Change 4,200 0 % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -14.23 % 2008-04-30 1,492 $36,882 $-8,997 -19.60 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -9.80 % 2008-05-30 65,728 $1,624,796 $-540,941 -24.97 % No Change 65,728 0 % -
Vanguard Group Inc Institution -10.04 % 2008-05-01 500,776 $12,379,183 $-3,400,269 -21.54 % Added More 490,662 4851.31 % $-3,331,595
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.02 % 2008-05-30 15,280 $377,722 $-125,754 -24.97 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.94 % 2008-05-30 None - - - % Sold All -115,502 -100.00 % $950,581
Vardon Capital Management Llc Institution -12.84 % 2008-05-13 107,000 $2,645,040 $-1,053,950 -28.49 % New Holding 107,000 100.00 % $-1,053,950
Voyageur Asset Management Inc Institution -10.41 % 2008-05-08 347,720 % Sold Some -14,048 -3.88 %
Vtl Associates Llc Institution -11.87 % 2008-05-15 664 $16,414 $-6,228 -27.50 % No Change 664 0 % -
Walleye Trading Llc Institution -12.40 % 2008-05-07 400 $9,888 $-3,044 -23.53 % New Holding 400 100.00 % $-3,044
Wealth Advisors Of Cincinnati Llc Institution -12.99 % 2008-05-08 40 % No Change 40 0 % -
Wellington Management Co Llp Institution -8.50 % 2008-05-15 None - - - % Sold All -64,800 -100.00 % $607,824
Wells Fargo And Co Institution -10.02 % 2008-05-15 24,193 $598,051 $-226,930 -27.50 % Added More 2,153 9.76 % $-20,195
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.16 % 2008-06-06 352 $8,701 $-2,196 -20.15 % No Change 352 0 % -
Zacks Investment Management Institution -10.56 % 2008-05-16 20 $494 $-196 -28.43 % New Holding 20 100.00 % $-196
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Listed 200 holdings.
   
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