| Equity Income Portfolio (American National Investment Accounts Inc) |
Equity Income |
10.83 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$-10,320 |
| Meag New York Corp |
Institution |
17.44 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-50,500 |
-100.00 % |
$-129,785 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
203,966 |
$4,322,040 |
$59,150 |
1.38 % |
Sold Some |
-127,087 |
-38.38 % |
$-36,855 |
| Zimmer Lucas Capital Llc |
Institution |
-1.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-70,100 |
-100.00 % |
$23,133 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
169,225 |
$3,585,878 |
$-55,844 |
-1.53 % |
New Holding |
169,225 |
100.00 % |
$-55,844 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 % |
$4,422 |
| Hudson Bay Capital Management Lp |
Institution |
1.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-123,041 |
-100.00 % |
$40,604 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
1,000 |
$21,190 |
$-330 |
-1.53 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
88,903 |
$1,883,855 |
$-29,338 |
-1.53 % |
Sold Some |
-59,677 |
-40.16 % |
$19,693 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
16,490 |
$349,423 |
$-5,442 |
-1.53 % |
Added More |
12,955 |
366.47 % |
$-4,275 |
| Westwood Management Corp |
Institution |
3.05 % |
2008-11-14 |
161,300 |
$3,417,947 |
$-53,229 |
-1.53 % |
Added More |
51,300 |
46.63 % |
$-16,929 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
392,484 |
$8,316,736 |
$-129,520 |
-1.53 % |
Sold Some |
-1,440,096 |
-78.58 % |
$475,232 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
191,620 |
$4,060,428 |
$-63,235 |
-1.53 % |
Added More |
13,724 |
7.71 % |
$-4,529 |
| Geduld E E |
Institution |
0.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$3,300 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,468 |
-100.00 % |
$10,054 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,125 |
-100.00 % |
$6,641 |
| Bbva Usa Bancshares Inc |
Institution |
2.83 % |
2008-11-14 |
18,861 |
$399,665 |
$-6,224 |
-1.53 % |
New Holding |
18,861 |
100.00 % |
$-6,224 |
| Klingenstein Fields And Co Llc |
Institution |
2.61 % |
2008-11-14 |
14,800 |
$313,612 |
$-4,884 |
-1.53 % |
No Change |
0 |
0 % |
- |
| Wellington Hg And Co Inc |
Institution |
1.83 % |
2008-11-14 |
10,000 |
$211,900 |
$-3,300 |
-1.53 % |
No Change |
0 |
0 % |
- |
| Aston Asset Management Llc |
Institution |
3.55 % |
2008-11-14 |
41,380 |
$876,842 |
$-13,655 |
-1.53 % |
Added More |
5,023 |
13.81 % |
$-1,658 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
212 |
$4,492 |
$-70 |
-1.53 % |
New Holding |
212 |
100.00 % |
$-70 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
100,500 |
$2,129,595 |
$-33,165 |
-1.53 % |
New Holding |
100,500 |
100.00 % |
$-33,165 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
46,750 |
$990,633 |
$-15,428 |
-1.53 % |
Added More |
9,000 |
23.84 % |
$-2,970 |
| Bmi Capital Corp |
Institution |
10.58 % |
2008-11-14 |
13,700 |
$290,303 |
$-4,521 |
-1.53 % |
Added More |
2,200 |
19.13 % |
$-726 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
313 |
$6,632 |
$-103 |
-1.53 % |
Sold Some |
-1,331 |
-80.96 % |
$439 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
153,900 |
$3,261,141 |
$-50,787 |
-1.53 % |
Sold Some |
-191,100 |
-55.39 % |
$63,063 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
8,123,646 |
$172,140,059 |
$-2,680,803 |
-1.53 % |
New Holding |
8,123,646 |
100.00 % |
$-2,680,803 |
| Gps Partners Llc |
Institution |
-7.38 % |
2008-11-14 |
116,413 |
$2,466,791 |
$-38,416 |
-1.53 % |
Added More |
98,413 |
546.73 % |
$-32,476 |
| Fiduciary Asset Management Co |
Institution |
1.95 % |
2008-11-14 |
2,000 |
$42,380 |
$-660 |
-1.53 % |
Sold Some |
-17,850 |
-89.92 % |
$5,891 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
459,285 |
$9,732,249 |
$-151,564 |
-1.53 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Financial Inc |
Institution |
4.21 % |
2008-11-13 |
58,000 |
$1,229,020 |
$-38,860 |
-3.06 % |
New Holding |
58,000 |
100.00 % |
$-38,860 |
| Pinnacle Holdings Llc |
Institution |
-5.20 % |
2008-11-13 |
130,620 |
$2,767,838 |
$-87,515 |
-3.06 % |
Added More |
10,495 |
8.73 % |
$-7,032 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
60,255 |
$1,276,803 |
$-40,371 |
-3.06 % |
Added More |
9,338 |
18.33 % |
$-6,256 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
1,176,458 |
$24,929,145 |
$-788,227 |
-3.06 % |
Added More |
1,124,224 |
2152.28 % |
$-753,230 |
| Raiff Partners Inc |
Institution |
7.38 % |
2008-11-13 |
75,000 |
$1,589,250 |
$-50,250 |
-3.06 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-316,109 |
-100.00 % |
$211,793 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
288,758 |
$6,118,782 |
$-193,468 |
-3.06 % |
Added More |
90,876 |
45.92 % |
$-60,887 |
| Kornitzer Capital Management Inc |
Institution |
6.31 % |
2008-11-13 |
10,300 |
$218,257 |
$-6,901 |
-3.06 % |
New Holding |
10,300 |
100.00 % |
$-6,901 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
486,899 |
$10,317,390 |
$-326,222 |
-3.06 % |
Added More |
239,611 |
96.89 % |
$-160,539 |
| Seabridge Investment Advisors Llc |
Institution |
6.02 % |
2008-11-12 |
9,000 |
$190,710 |
$-6,030 |
-3.06 % |
No Change |
0 |
0 % |
- |
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-74,892 |
-100.00 % |
$50,178 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,748 |
-100.00 % |
$3,181 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-4.27 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-620,170 |
-100.00 % |
$415,514 |
| Marathon Capital Group Llc |
Institution |
5.33 % |
2008-11-12 |
2,200 |
$46,618 |
$-1,474 |
-3.06 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
50,000 |
$1,059,500 |
$-33,500 |
-3.06 % |
New Holding |
50,000 |
100.00 % |
$-33,500 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
4,496,770 |
$95,286,556 |
$-3,012,836 |
-3.06 % |
Sold Some |
-523,182 |
-10.42 % |
$350,532 |
| Levin Capital Strategies L P |
Institution |
6.46 % |
2008-11-12 |
139,300 |
$2,951,767 |
$-93,331 |
-3.06 % |
No Change |
0 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
43,540 |
$922,613 |
$-29,172 |
-3.06 % |
Added More |
14,000 |
47.39 % |
$-9,380 |
| Alerian Capital Management Llc |
Institution |
-5.44 % |
2008-11-12 |
23,397 |
$495,782 |
$-15,676 |
-3.06 % |
New Holding |
23,397 |
100.00 % |
$-15,676 |
| Stephens Inc |
Institution |
4.91 % |
2008-11-12 |
52,300 |
$1,108,237 |
$-35,041 |
-3.06 % |
New Holding |
52,300 |
100.00 % |
$-35,041 |
| Grand Jean Capital Management Inc |
Institution |
2.54 % |
2008-11-12 |
26,600 |
$563,654 |
$-17,822 |
-3.06 % |
No Compare |
- |
- % |
- |
| Loews Corp |
Institution |
3.51 % |
2008-11-12 |
53,256,122 |
$1,128,497,225 |
$-35,681,602 |
-3.06 % |
No Change |
0 |
0 % |
- |
| Raymond James And Associates |
Institution |
4.78 % |
2008-11-12 |
20,787 |
$440,477 |
$-13,927 |
-3.06 % |
Added More |
7,787 |
59.90 % |
$-5,217 |
| Tortoise Capital Advisors Llc |
Institution |
-3.74 % |
2008-11-12 |
1,874,285 |
$39,716,099 |
$-1,255,771 |
-3.06 % |
Sold Some |
-261,685 |
-12.25 % |
$175,329 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
109 |
$2,310 |
$-135 |
-5.52 % |
Added More |
3 |
2.83 % |
$-4 |
| King Luther Capital Management Corp |
Institution |
-3.50 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 % |
$14,508 |
| Green Square Capital Management Llc |
Institution |
-8.18 % |
2008-11-10 |
110,450 |
$2,340,436 |
$-136,958 |
-5.52 % |
Added More |
13,415 |
13.82 % |
$-16,635 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
63,312 |
$1,341,581 |
$-78,507 |
-5.52 % |
Added More |
3,266 |
5.43 % |
$-4,050 |
| Murphy Capital Management Inc |
Institution |
-3.28 % |
2008-11-07 |
16,450 |
$348,576 |
$-19,411 |
-5.27 % |
Sold Some |
-545 |
-3.20 % |
$643 |
| Veritable L P |
Institution |
-3.09 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-9,250 |
-100.00 % |
$10,915 |
| Caldwell And Orkin Inc |
Institution |
-6.68 % |
2008-11-07 |
81,400 |
$1,724,866 |
$-96,052 |
-5.27 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
202,000 |
$4,280,380 |
$-365,620 |
-7.86 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
26,200 |
$555,178 |
$-47,422 |
-7.86 % |
Added More |
25,620 |
4417.24 % |
$-46,372 |
| River Road Asset Management Llc |
Institution |
-5.37 % |
2008-11-05 |
682,939 |
$14,471,477 |
$-2,533,704 |
-14.89 % |
Added More |
162,267 |
31.16 % |
$-602,011 |
| Mackenzie Financial Corp |
Institution |
-11.65 % |
2008-11-05 |
759,300 |
$16,089,567 |
$-2,817,003 |
-14.89 % |
Sold Some |
-15,100 |
-1.94 % |
$56,021 |
| Eagle Global Advisors Llc |
Institution |
-14.78 % |
2008-11-04 |
770,008 |
$16,316,470 |
$-3,318,734 |
-16.90 % |
Added More |
101,225 |
15.13 % |
$-436,280 |
| Alpha Windward Llc |
Institution |
-10.69 % |
2008-11-04 |
365 |
$7,734 |
$-1,573 |
-16.90 % |
New Holding |
365 |
100.00 % |
$-1,573 |
| San Francisco Sentry Investment Group |
Institution |
-9.89 % |
2008-11-04 |
162,600 |
$3,445,494 |
$-700,806 |
-16.90 % |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
3,600 |
$76,284 |
$-15,444 |
-16.83 % |
Added More |
2,600 |
260.00 % |
$-11,154 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
91,830 |
$1,945,878 |
$-258,042 |
-11.70 % |
Sold Some |
-2,142 |
-2.27 % |
$6,019 |
| Natural Gas Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-11.47 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-188,000 |
-100.00 % |
$528,280 |
| Cannell Peter B And Co Inc |
Institution |
-5.71 % |
2008-10-31 |
1,392,205 |
$29,500,824 |
$-3,912,096 |
-11.70 % |
Added More |
842,730 |
153.37 % |
$-2,368,071 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-6.20 % |
2008-10-30 |
44,622 |
$945,540 |
$-86,567 |
-8.38 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Fidelity Advisor Series I) |
Small-Cap Core |
-5.92 % |
2008-10-30 |
2,502,238 |
$53,022,423 |
$-4,854,342 |
-8.38 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
3,800 |
$80,522 |
$-7,372 |
-8.38 % |
No Change |
0 |
0 % |
- |
| Equity Value Fund (Fidelity Advisor Series I) |
Multi-Cap Value |
-7.69 % |
2008-10-30 |
6,250 |
$132,438 |
$-12,125 |
-8.38 % |
No Compare |
- |
- % |
- |
| Growth Opportunities Fund (Fidelity Advisor Series I) |
Large-Cap Core |
-7.43 % |
2008-10-30 |
321,500 |
$6,812,585 |
$-623,710 |
-8.38 % |
No Compare |
- |
- % |
- |
| Allied Irish Banks Plc |
Institution |
-15.03 % |
2008-10-29 |
5,500 |
$116,545 |
$-8,305 |
-6.65 % |
No Change |
0 |
0 % |
- |
| Westport Resources Management Inc |
Institution |
-4.26 % |
2008-10-29 |
900 |
$19,071 |
$-1,359 |
-6.65 % |
No Change |
0 |
0 % |
- |
| Solaris Asset Management Llc |
Institution |
-4.57 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$1,510 |
| Dock Street Asset Management Inc |
Institution |
-1.18 % |
2008-10-28 |
12,200 |
$258,518 |
$2,318 |
0.90 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-40,400 |
-100.00 % |
$-7,676 |
| Resolute Capital Management Llc |
Institution |
1.14 % |
2008-10-24 |
10,500 |
$222,495 |
$1,260 |
0.56 % |
New Holding |
10,500 |
100.00 % |
$1,260 |
| Glickenhaus And Co |
Institution |
-10.78 % |
2008-10-23 |
496,865 |
$10,528,569 |
$149,060 |
1.43 % |
Added More |
189,991 |
61.91 % |
$56,997 |
| First Manhattan Co |
Institution |
-2.59 % |
2008-10-23 |
22,875 |
$484,721 |
$6,863 |
1.43 % |
Sold Some |
-675 |
-2.86 % |
$-203 |
| Adams Asset Advisors Llc |
Institution |
3.14 % |
2008-10-16 |
101,885 |
$2,158,943 |
$202,751 |
10.36 % |
Added More |
48,598 |
91.20 % |
$96,710 |
| Abner Herrman And Brock Inc |
Institution |
% |
2008-10-14 |
58,275 |
|
|
% |
No Change |
0 |
0 % |
- |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-34.46 % |
2008-09-30 |
17,100 |
$362,349 |
$10,089 |
2.86 % |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
-22.19 % |
2008-09-30 |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 % |
$-6,726 |
| Astonriver Road Dynamic Equity Income Fund (Aston Funds) |
Equity Income |
-33.35 % |
2008-09-26 |
49,050 |
$1,039,370 |
$-53,955 |
-4.93 % |
Added More |
40,675 |
485.67 % |
$-44,743 |
| Caldwell And Orkin Market Opportunity Fund (Caldwell And Orkin Funds Inc) |
Specialty Dvsfd Eq |
-35.74 % |
2008-09-12 |
49,200 |
$1,042,548 |
$18,204 |
1.77 % |
New Holding |
49,200 |
100.00 % |
$18,204 |
| Ivy Global Natural Resources Fund (Ivy Funds) |
Natural Resources |
-55.58 % |
2008-08-27 |
750,000 |
$15,892,500 |
$-2,145,000 |
-11.89 % |
No Change |
0 |
0 % |
- |