| Health Care Ultrasector Profund (Profunds) |
Health/Biotech |
0.00 % |
2008-11-28 |
267 |
$988 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
423,459 |
$1,566,798 |
$0 |
0.00 % |
New Holding |
423,459 |
100.00 % |
$0 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
16,800 |
$62,160 |
$0 |
0.00 % |
Added More |
1,000 |
6.32 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
4,321 |
$15,988 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
678 |
$2,509 |
$0 |
0.00 % |
New Holding |
678 |
100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
4,321 |
$15,988 |
$0 |
0.00 % |
New Holding |
4,321 |
100.00 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
537,849 |
$1,990,041 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-118,928 |
-100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-196,367 |
-100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
11,186 |
$41,388 |
$0 |
0.00 % |
Sold Some |
-88 |
-0.78 % |
$0 |
| Mtb Small Cap Stock Fund (Mtb Group Of Funds) |
Small-Cap Core |
6.97 % |
2008-11-26 |
10,565 |
$39,091 |
$423 |
1.09 % |
No Compare |
- |
- % |
- |
| Mtb Small Cap Growth Fund (Mtb Group Of Funds) |
Small-Cap Growth |
6.05 % |
2008-11-26 |
33,000 |
$122,100 |
$1,320 |
1.09 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
2,227 |
$8,240 |
$89 |
1.09 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) |
Small-Cap Growth |
7.67 % |
2008-11-26 |
438,700 |
$1,623,190 |
$17,548 |
1.09 % |
Added More |
126,200 |
40.38 % |
$5,048 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
89,600 |
$331,520 |
$3,584 |
1.09 % |
Added More |
24,800 |
38.27 % |
$992 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
33,700 |
$124,690 |
$1,348 |
1.09 % |
No Change |
0 |
0 % |
- |
| Dws Health Care Vip (Dws Variable Series I) |
Health/Biotech |
2.87 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 % |
$-456 |
| Rs Small Cap Core Equity Fund (Rs Investment Trust) |
Small-Cap Core |
6.41 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-144,400 |
-100.00 % |
$-5,776 |
| Rs Emerging Growth Fund (Rs Investment Trust) |
Emerging Markets |
9.33 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-138,450 |
-100.00 % |
$-5,538 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$0 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
22,161 |
$81,996 |
$886 |
1.09 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
15,593 |
$57,694 |
$624 |
1.09 % |
No Compare |
- |
- % |
- |
| Mtb Multi Cap Growth Fund (Mtb Group Of Funds) |
Multi-Cap Core |
4.84 % |
2008-11-26 |
600 |
$2,220 |
$24 |
1.09 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
6.18 % |
2008-11-26 |
135,800 |
$502,460 |
$5,432 |
1.09 % |
No Compare |
- |
- % |
- |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
2.43 % |
2008-11-26 |
5 |
$19 |
$0 |
1.09 % |
Added More |
1 |
25.00 % |
$0 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
4,000 |
$14,800 |
$160 |
1.09 % |
New Holding |
4,000 |
100.00 % |
$160 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
16,589 |
$61,379 |
$664 |
1.09 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
1,890 |
$6,993 |
$76 |
1.09 % |
Added More |
750 |
65.78 % |
$30 |
| Omni Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.86 % |
2008-11-25 |
16,900 |
$62,530 |
$676 |
1.09 % |
New Holding |
16,900 |
100.00 % |
$676 |
| Bryton Growth Portfolio (Ohio National Fund Inc) |
Multi-Cap Growth |
6.66 % |
2008-11-25 |
35,000 |
$129,500 |
$1,400 |
1.09 % |
New Holding |
35,000 |
100.00 % |
$1,400 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
286,677 |
$1,060,705 |
$11,467 |
1.09 % |
Added More |
108,869 |
61.22 % |
$4,355 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
49,200 |
$182,040 |
$1,968 |
1.09 % |
New Holding |
49,200 |
100.00 % |
$1,968 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-80,400 |
-100.00 % |
$-3,216 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
14.41 % |
2008-11-24 |
5,207 |
$19,266 |
$2,187 |
12.80 % |
New Holding |
5,207 |
100.00 % |
$2,187 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
1,960 |
$7,252 |
$823 |
12.80 % |
New Holding |
1,960 |
100.00 % |
$823 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
21 |
$78 |
$9 |
12.80 % |
Added More |
7 |
50.00 % |
$3 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
4,421 |
$16,358 |
$1,857 |
12.80 % |
New Holding |
4,421 |
100.00 % |
$1,857 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$-1,008 |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
11.92 % |
2008-11-24 |
164,900 |
$610,130 |
$69,258 |
12.80 % |
New Holding |
164,900 |
100.00 % |
$69,258 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
10,100 |
$37,370 |
$4,242 |
12.80 % |
No Compare |
- |
- % |
- |
| Global Life Sciences Portfolio (Janus Aspen Series) |
Science & Tech |
11.73 % |
2008-11-21 |
18,360 |
$67,932 |
$6,610 |
10.77 % |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
300 |
$1,110 |
$108 |
10.77 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
39,228 |
$145,144 |
$14,122 |
10.77 % |
Sold Some |
-67,000 |
-63.07 % |
$-24,120 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-279,100 |
-100.00 % |
$-100,476 |
| Perceptive Advisors Llc |
Institution |
-1.39 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-62,500 |
-100.00 % |
$43,125 |
| Eos Partners Lp |
Institution |
3.85 % |
2008-11-19 |
30,000 |
$111,000 |
$-20,700 |
-15.71 % |
New Holding |
30,000 |
100.00 % |
$-20,700 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
966,275 |
$3,575,218 |
$-666,730 |
-15.71 % |
Added More |
386,270 |
66.59 % |
$-266,526 |
| Chartwell Investment Partners |
Institution |
7.32 % |
2008-11-18 |
219,325 |
$811,503 |
$-151,334 |
-15.71 % |
New Holding |
219,325 |
100.00 % |
$-151,334 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
19,082 |
$70,603 |
$-13,167 |
-15.71 % |
New Holding |
19,082 |
100.00 % |
$-13,167 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,400 |
$5,180 |
$-1,736 |
-25.10 % |
Sold Some |
-175 |
-11.11 % |
$217 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
93,691 |
$346,657 |
$-116,177 |
-25.10 % |
New Holding |
93,691 |
100.00 % |
$-116,177 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
89,313 |
$330,458 |
$-110,748 |
-25.10 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-2,541 |
-100.00 % |
$3,151 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-32,152 |
-100.00 % |
$39,868 |
| Alpine Woods Capital Investors Llc |
Institution |
1.08 % |
2008-11-17 |
15,000 |
$55,500 |
$-18,600 |
-25.10 % |
No Change |
0 |
0 % |
- |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
1,472,011 |
$5,446,441 |
$-1,825,294 |
-25.10 % |
Added More |
69,165 |
4.93 % |
$-85,765 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
106,048 |
$392,378 |
$-131,500 |
-25.10 % |
New Holding |
106,048 |
100.00 % |
$-131,500 |
| Sac Capital Advisors Llc |
Institution |
0.49 % |
2008-11-14 |
50,675 |
$187,498 |
$-62,837 |
-25.10 % |
No Compare |
- |
- % |
- |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
873 |
$3,230 |
$-1,083 |
-25.10 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
32,831 |
$121,475 |
$-40,710 |
-25.10 % |
Added More |
1,795 |
5.78 % |
$-2,226 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
49,301 |
$182,414 |
$-61,133 |
-25.10 % |
Sold Some |
-16,922 |
-25.55 % |
$20,983 |
| Farallon Capital Management Llc |
Institution |
3.03 % |
2008-11-14 |
175,000 |
$647,500 |
$-217,000 |
-25.10 % |
New Holding |
175,000 |
100.00 % |
$-217,000 |
| Dsc Advisors L P |
Institution |
-0.83 % |
2008-11-14 |
548,273 |
$2,028,610 |
$-679,859 |
-25.10 % |
No Change |
0 |
0 % |
- |
| Polygon Investment Partners Llp |
Institution |
-1.56 % |
2008-11-14 |
223,381 |
$826,510 |
$-276,992 |
-25.10 % |
Sold Some |
-1,104,119 |
-83.17 % |
$1,369,108 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
144,267 |
$533,788 |
$-178,891 |
-25.10 % |
Added More |
10,730 |
8.03 % |
$-13,305 |
| Bam Capital Llc |
Institution |
1.57 % |
2008-11-14 |
61,000 |
$225,700 |
$-75,640 |
-25.10 % |
Added More |
3,325 |
5.76 % |
$-4,123 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
101,558 |
$375,765 |
$-125,932 |
-25.10 % |
Added More |
10,600 |
11.65 % |
$-13,144 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
197,837 |
$731,997 |
$-245,318 |
-25.10 % |
Sold Some |
-48,539 |
-19.70 % |
$60,188 |
| Oz Management Llc |
Institution |
-0.96 % |
2008-11-14 |
5,020 |
$18,574 |
$-6,225 |
-25.10 % |
No Compare |
- |
- % |
- |
| Passport Management Llc |
Institution |
1.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-117,200 |
-100.00 % |
$145,328 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-87 |
-100.00 % |
$108 |
| Argus Management Llc |
Institution |
-3.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-72,600 |
-100.00 % |
$90,024 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 % |
$13,516 |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$5,580 |
| Winslow Management Company Llc |
Institution |
3.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$99,200 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-123,373 |
-100.00 % |
$152,983 |
| Sonar Capital Management Llc |
Institution |
-2.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-86,438 |
-100.00 % |
$107,183 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 % |
$14,012 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-652,349 |
-100.00 % |
$808,913 |
| Capital World Investors |
Institution |
2.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 % |
$1,240,000 |
| Partner Fund Management Lp |
Institution |
-0.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-602,412 |
-100.00 % |
$746,991 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-90,700 |
-100.00 % |
$112,468 |
| Ah Lisanti Capital Growth Llc |
Institution |
-0.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-82,030 |
-100.00 % |
$101,717 |
| Mkm Longboat Capital Advisors Llp |
Institution |
22.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$136,400 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-668 |
-100.00 % |
$828 |
| Fore Research And Management Lp |
Institution |
-3.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$12,400 |
| Trellus Management Company Llc |
Institution |
2.98 % |
2008-11-14 |
99,326 |
$367,506 |
$-123,164 |
-25.10 % |
New Holding |
99,326 |
100.00 % |
$-123,164 |
| Palo Alto Investors Llc |
Institution |
-1.22 % |
2008-11-14 |
2,897,952 |
$10,722,422 |
$-3,593,460 |
-25.10 % |
Sold Some |
-1,723,840 |
-37.29 % |
$2,137,562 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
104,000 |
$384,800 |
$-128,960 |
-25.10 % |
No Change |
0 |
0 % |
- |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
23,815 |
$88,116 |
$-29,531 |
-25.10 % |
New Holding |
23,815 |
100.00 % |
$-29,531 |
| Noonday Asset Management L P |
Institution |
0.29 % |
2008-11-14 |
157,500 |
$582,750 |
$-195,300 |
-25.10 % |
Added More |
115,000 |
270.58 % |
$-142,600 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
363,368 |
$1,344,462 |
$-450,576 |
-25.10 % |
Sold Some |
-9,253 |
-2.48 % |
$11,474 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
33 |
$122 |
$-41 |
-25.10 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
93,302 |
$345,217 |
$-115,694 |
-25.10 % |
Added More |
6,146 |
7.05 % |
$-7,621 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
147,701 |
$546,494 |
$-183,149 |
-25.10 % |
Added More |
13,380 |
9.96 % |
$-16,591 |
| Northwestern Mutual Wealth Management Co |
Institution |
2.18 % |
2008-11-14 |
2,628 |
$9,724 |
$-3,259 |
-25.10 % |
Added More |
46 |
1.78 % |
$-57 |
| Pennant Capital Management Llc |
Institution |
3.49 % |
2008-11-14 |
1,560,600 |
$5,774,220 |
$-1,935,144 |
-25.10 % |
Added More |
182,400 |
13.23 % |
$-226,176 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
125,118 |
$462,937 |
$-155,146 |
-25.10 % |
Added More |
200 |
0.16 % |
$-248 |
| Visium Asset Management Llc |
Institution |
-2.01 % |
2008-11-14 |
3,138,955 |
$11,614,134 |
$-3,892,304 |
-25.10 % |
Added More |
2,171,677 |
224.51 % |
$-2,692,879 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
2,760 |
$10,212 |
$-3,422 |
-25.10 % |
No Change |
0 |
0 % |
- |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
4,049 |
$14,981 |
$-5,021 |
-25.10 % |
Sold Some |
-1,101 |
-21.37 % |
$1,365 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
10,690 |
$39,553 |
$-13,256 |
-25.10 % |
Added More |
920 |
9.41 % |
$-1,141 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
286,116 |
$1,058,629 |
$-354,784 |
-25.10 % |
Sold Some |
-1,113,459 |
-79.55 % |
$1,380,689 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
10,500 |
$38,850 |
$-13,020 |
-25.10 % |
No Change |
0 |
0 % |
- |
| Sands Capital Management Llc |
Institution |
0.47 % |
2008-11-14 |
161,100 |
$596,070 |
$-199,764 |
-25.10 % |
New Holding |
161,100 |
100.00 % |
$-199,764 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
234,477 |
$867,565 |
$-290,751 |
-25.10 % |
Added More |
232,577 |
12240.89 % |
$-288,395 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
82,925 |
$306,823 |
$-102,827 |
-25.10 % |
Added More |
78,125 |
1627.60 % |
$-96,875 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
2,502,948 |
$9,260,908 |
$-3,103,656 |
-25.10 % |
Sold Some |
-68,366 |
-2.65 % |
$84,774 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
3,418,642 |
$12,648,975 |
$-4,239,116 |
-25.10 % |
New Holding |
3,418,642 |
100.00 % |
$-4,239,116 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
809,555 |
$2,995,354 |
$-1,003,848 |
-25.10 % |
No Compare |
- |
- % |
- |
| Seneca Capital Investments Lp |
Institution |
0.00 % |
2008-11-14 |
729,200 |
$2,698,040 |
$-904,208 |
-25.10 % |
Added More |
63,000 |
9.45 % |
$-78,120 |
| Sectoral Asset Management Inc |
Institution |
-5.54 % |
2008-11-14 |
6,033,479 |
$22,323,872 |
$-7,481,514 |
-25.10 % |
Added More |
1,860,146 |
44.57 % |
$-2,306,581 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
19,800 |
$73,260 |
$-24,552 |
-25.10 % |
New Holding |
19,800 |
100.00 % |
$-24,552 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
259,627 |
$960,620 |
$-321,937 |
-25.10 % |
Sold Some |
-1,067,601 |
-80.43 % |
$1,323,825 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
99,317 |
$367,473 |
$-123,153 |
-25.10 % |
Sold Some |
-620 |
-0.62 % |
$769 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
1,699,060 |
$6,286,522 |
$-2,106,834 |
-25.10 % |
Added More |
322,960 |
23.46 % |
$-400,470 |
| Sarofim Fayez |
Institution |
3.55 % |
2008-11-14 |
28,860 |
$106,782 |
$-35,786 |
-25.10 % |
No Change |
0 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
114,974 |
$425,404 |
$-142,568 |
-25.10 % |
Sold Some |
-71,329 |
-38.28 % |
$88,448 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
567 |
$2,098 |
$-703 |
-25.10 % |
New Holding |
567 |
100.00 % |
$-703 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
187,150 |
$692,455 |
$-232,066 |
-25.10 % |
Added More |
76,550 |
69.21 % |
$-94,922 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
3.80 % |
2008-11-13 |
9,280 |
$34,336 |
$-3,898 |
-10.19 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$1,260 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,892 |
-100.00 % |
$3,315 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-25,248 |
-100.00 % |
$10,604 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
1,422 |
$5,261 |
$-597 |
-10.19 % |
Sold Some |
-110,241 |
-98.72 % |
$46,301 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
4,321 |
$15,988 |
$-1,815 |
-10.19 % |
Added More |
171 |
4.12 % |
$-72 |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
400,000 |
$1,480,000 |
$-168,000 |
-10.19 % |
New Holding |
400,000 |
100.00 % |
$-168,000 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
900 |
$3,330 |
$-378 |
-10.19 % |
New Holding |
900 |
100.00 % |
$-378 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
52,191 |
$193,107 |
$-21,920 |
-10.19 % |
Sold Some |
-34,326 |
-39.67 % |
$14,417 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
148,741 |
$550,342 |
$-62,471 |
-10.19 % |
Sold Some |
-990,226 |
-86.94 % |
$415,895 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
16,851 |
$62,349 |
$-7,077 |
-10.19 % |
Added More |
8,723 |
107.32 % |
$-3,664 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
77,200 |
$285,640 |
$-32,424 |
-10.19 % |
New Holding |
77,200 |
100.00 % |
$-32,424 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
8,119 |
$30,040 |
$-3,410 |
-10.19 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
515,572 |
$1,907,616 |
$-216,540 |
-10.19 % |
Added More |
42,007 |
8.87 % |
$-17,643 |
| Dafna Capital Management Llc |
Institution |
-2.29 % |
2008-11-13 |
655,251 |
$2,424,429 |
$-275,205 |
-10.19 % |
Added More |
265,100 |
67.94 % |
$-111,342 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
33,752 |
$124,882 |
$-14,176 |
-10.19 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
600 |
$2,220 |
$-252 |
-10.19 % |
Sold Some |
-100 |
-14.28 % |
$42 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
12,779 |
$47,282 |
$-5,367 |
-10.19 % |
New Holding |
12,779 |
100.00 % |
$-5,367 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
26,699 |
$98,786 |
$-11,214 |
-10.19 % |
Sold Some |
-59,788 |
-69.12 % |
$25,111 |
| Kinetics Asset Management Inc |
Institution |
0.00 % |
2008-11-13 |
25,000 |
$92,500 |
$-10,500 |
-10.19 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
2,857,828 |
$10,573,964 |
$-1,200,288 |
-10.19 % |
Added More |
1,689,974 |
144.70 % |
$-709,789 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
52,983 |
$196,037 |
$-22,253 |
-10.19 % |
Added More |
11,590 |
27.99 % |
$-4,868 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
284,562 |
$1,052,879 |
$-119,516 |
-10.19 % |
New Holding |
284,562 |
100.00 % |
$-119,516 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
98,568 |
$364,702 |
$-41,399 |
-10.19 % |
Added More |
48,568 |
97.13 % |
$-20,399 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
48,955 |
$181,134 |
$-20,561 |
-10.19 % |
Added More |
7,821 |
19.01 % |
$-3,285 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
500 |
$1,850 |
$-210 |
-10.19 % |
Sold Some |
-88,000 |
-99.43 % |
$36,960 |
| Suffolk Capital Management Llc |
Institution |
3.02 % |
2008-11-12 |
656,800 |
$2,430,160 |
$-275,856 |
-10.19 % |
Added More |
19,200 |
3.01 % |
$-8,064 |
| Rs Investment Management Co Llc |
Institution |
4.77 % |
2008-11-12 |
611,590 |
$2,262,883 |
$-256,868 |
-10.19 % |
Sold Some |
-80,500 |
-11.63 % |
$33,810 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
3,771,472 |
$13,954,446 |
$-1,584,018 |
-10.19 % |
Added More |
794,840 |
26.70 % |
$-333,833 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
43,510 |
$160,987 |
$-18,274 |
-10.19 % |
Added More |
24,671 |
130.95 % |
$-10,362 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
20,507 |
$75,876 |
$-8,613 |
-10.19 % |
Added More |
11,539 |
128.66 % |
$-4,846 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-17,094 |
-100.00 % |
$7,179 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,498 |
-100.00 % |
$5,249 |
| Tcw Group Inc |
Institution |
3.23 % |
2008-11-12 |
203,213 |
$751,888 |
$-85,349 |
-10.19 % |
Sold Some |
-110,509 |
-35.22 % |
$46,414 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
195,000 |
$721,500 |
$-81,900 |
-10.19 % |
Added More |
20,000 |
11.42 % |
$-8,400 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
16,129 |
$59,677 |
$-6,774 |
-10.19 % |
Added More |
9,466 |
142.06 % |
$-3,976 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-90,325 |
-100.00 % |
$37,937 |
| Fortis Investments Management Usa Inc |
Institution |
-4.78 % |
2008-11-10 |
71,590 |
$264,883 |
$-95,215 |
-26.44 % |
Added More |
69,779 |
3853.06 % |
$-92,806 |
| Bbt Capital Management Inc |
Institution |
-1.15 % |
2008-11-10 |
650,000 |
$2,405,000 |
$-864,500 |
-26.44 % |
Added More |
400,000 |
160.00 % |
$-532,000 |
| P Schoenfeld Asset Management Llc |
Institution |
-3.88 % |
2008-11-10 |
430,263 |
$1,591,973 |
$-572,250 |
-26.44 % |
Sold Some |
-2,312,887 |
-84.31 % |
$3,076,140 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
86,619 |
$320,490 |
$-115,203 |
-26.44 % |
Added More |
6,779 |
8.49 % |
$-9,016 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
2,760 |
$10,212 |
$-4,278 |
-29.52 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
31,800 |
$117,660 |
$-49,290 |
-29.52 % |
Sold Some |
-200 |
-0.62 % |
$310 |
| Bennett Lawrence Management L L C |
Institution |
-5.21 % |
2008-11-07 |
135,900 |
$502,830 |
$-210,645 |
-29.52 % |
Sold Some |
-191,350 |
-58.47 % |
$296,593 |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-8.71 % |
2008-11-07 |
12,613 |
$46,668 |
$-19,550 |
-29.52 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
29 |
$107 |
$-45 |
-29.52 % |
No Change |
0 |
0 % |
- |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-4.74 % |
2008-11-07 |
877 |
$3,245 |
$-1,359 |
-29.52 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,865,777 |
$6,903,375 |
$-1,903,093 |
-21.61 % |
Added More |
1,821,299 |
4094.83 % |
$-1,857,725 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
76,600 |
$283,420 |
$-78,132 |
-21.61 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
51,408 |
$190,210 |
$-52,436 |
-21.61 % |
Added More |
1,787 |
3.60 % |
$-1,823 |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-2.84 % |
2008-11-06 |
248,700 |
$920,190 |
$-253,674 |
-21.61 % |
New Holding |
248,700 |
100.00 % |
$-253,674 |
| Ixis Asset Management Advisors L P |
Institution |
-2.80 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-15,201 |
-100.00 % |
$15,505 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-16,066 |
-100.00 % |
$16,387 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
372,472 |
$1,378,146 |
$-439,517 |
-24.18 % |
Sold Some |
-1,422,731 |
-79.25 % |
$1,678,823 |
| Turner Investment Management Llc |
Institution |
-7.26 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-45,930 |
-100.00 % |
$54,197 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
236,910 |
$876,567 |
$-279,554 |
-24.18 % |
Added More |
147,700 |
165.56 % |
$-174,286 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
680 |
$2,516 |
$-802 |
-24.18 % |
Sold Some |
-2,000 |
-74.62 % |
$2,360 |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
83,100 |
$307,470 |
$-122,157 |
-28.43 % |
Added More |
16,300 |
24.40 % |
$-23,961 |
| Bryn Mawr Trust Co |
Institution |
-7.41 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-238 |
-100.00 % |
$350 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
39,400 |
$145,780 |
$-48,462 |
-24.94 % |
New Holding |
39,400 |
100.00 % |
$-48,462 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
124,700 |
$461,390 |
$-153,381 |
-24.94 % |
Added More |
25,600 |
25.83 % |
$-31,488 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
91,486 |
$338,498 |
$-112,528 |
-24.94 % |
Added More |
5,200 |
6.02 % |
$-6,396 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
965,850 |
$3,573,645 |
$-1,187,996 |
-24.94 % |
Added More |
97,000 |
11.16 % |
$-119,310 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-8.98 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-357,637 |
-100.00 % |
$379,095 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-3.28 % |
2008-10-31 |
100 |
$370 |
$-106 |
-22.26 % |
New Holding |
100 |
100.00 % |
$-106 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
$13,144 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
422,862 |
$1,564,589 |
$-448,234 |
-22.26 % |
Added More |
31,556 |
8.06 % |
$-33,449 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
1,544 |
$5,713 |
$-540 |
-8.64 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
45,678 |
$169,009 |
$-15,987 |
-8.64 % |
Added More |
3,141 |
7.38 % |
$-1,099 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-180,200 |
-100.00 % |
$63,070 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
813,561 |
$3,010,176 |
$-284,746 |
-8.64 % |
Sold Some |
-11,815 |
-1.43 % |
$4,135 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
9,700 |
$35,890 |
$-3,395 |
-8.64 % |
Sold Some |
-78,300 |
-88.97 % |
$27,405 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
114,504 |
$423,665 |
$-40,076 |
-8.64 % |
Sold Some |
-167,800 |
-59.43 % |
$58,730 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
58,904 |
$217,945 |
$-20,616 |
-8.64 % |
Added More |
900 |
1.55 % |
$-315 |
| Botti Brown Asset Management Llc |
Institution |
-8.34 % |
2008-10-30 |
450,100 |
$1,665,370 |
$-157,535 |
-8.64 % |
Sold Some |
-19,200 |
-4.09 % |
$6,720 |
| Columbus Circle Investors |
Institution |
-5.17 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-49,526 |
-100.00 % |
$44,573 |
| Ridgeback Capital Investments Lp |
Institution |
4.38 % |
2008-10-29 |
1,450,000 |
$5,365,000 |
$-1,305,000 |
-19.56 % |
Sold Some |
-2,637,402 |
-64.52 % |
$2,373,662 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
10,182 |
$37,673 |
$5,906 |
18.58 % |
Sold Some |
-95,900 |
-90.40 % |
$-55,622 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
20,807 |
$76,986 |
$12,068 |
18.58 % |
Sold Some |
-4,021 |
-16.19 % |
$-2,332 |
| Value Line Inc |
Institution |
-1.89 % |
2008-10-28 |
58,900 |
$217,930 |
$34,162 |
18.58 % |
Added More |
47,000 |
394.95 % |
$27,260 |
| Phz Capital Partners Lp |
Institution |
-3.03 % |
2008-10-28 |
10,500 |
$38,850 |
$6,090 |
18.58 % |
New Holding |
10,500 |
100.00 % |
$6,090 |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-17,001 |
-100.00 % |
$-10,711 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
73,531 |
$272,065 |
$46,325 |
20.52 % |
Sold Some |
-40,500 |
-35.51 % |
$-25,515 |
| Vanguard Health Care Index Fund (Vanguard World Fund) |
Health/Biotech |
-2.48 % |
2008-10-24 |
22,948 |
$84,908 |
$-180,830 |
-68.04 % |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-11.55 % |
2008-10-17 |
1,789,347 |
$6,620,584 |
$-14,958,941 |
-69.32 % |
Added More |
132,005 |
7.96 % |
$-1,103,562 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
18,281 |
$67,640 |
$-152,829 |
-69.32 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-6.53 % |
2008-10-17 |
73,592 |
$272,290 |
$-615,229 |
-69.32 % |
Added More |
26,996 |
57.93 % |
$-225,687 |
| Navellier And Associates Inc |
Institution |
-5.05 % |
2008-10-15 |
53,371 |
$197,473 |
$-357,586 |
-64.42 % |
Sold Some |
-924 |
-1.70 % |
$6,191 |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
66,731 |
$246,905 |
$-447,098 |
-64.42 % |
Added More |
4,066 |
6.48 % |
$-27,242 |
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
14,430 |
$53,391 |
$-99,278 |
-65.02 % |
New Holding |
14,430 |
100.00 % |
$-99,278 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-2.04 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-140 |
-100.00 % |
$967 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-16.56 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-182 |
-100.00 % |
$1,258 |
| Dorsey Wright Associates |
Institution |
-16.96 % |
2008-10-07 |
45 |
$167 |
$-374 |
-69.19 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-20.14 % |
2008-10-06 |
87,800 |
$324,860 |
$-730,496 |
-69.21 % |
Added More |
44,400 |
102.30 % |
$-369,408 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-6.61 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-57,247 |
-100.00 % |
$531,252 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
463 |
$1,713 |
$-5,176 |
-75.13 % |
No Compare |
- |
- % |
- |
| Janus Global Life Sciences Fund (Janus Investment Fund) |
Health/Biotech |
-23.88 % |
2008-09-29 |
566,414 |
$2,095,732 |
$-6,332,509 |
-75.13 % |
Sold Some |
-37,332 |
-6.18 % |
$417,372 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
1,600 |
$5,920 |
$-17,888 |
-75.13 % |
No Compare |
- |
- % |
- |
| Alpine Dynamic Innovators Fund (Alpine Series Trust) |
Specialty & Misc |
-33.85 % |
2008-09-29 |
15,000 |
$55,500 |
$-167,700 |
-75.13 % |
No Change |
0 |
0 % |
- |
| Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
-15.03 % |
2008-09-29 |
21,010 |
$77,737 |
$-234,892 |
-75.13 % |
No Compare |
- |
- % |
- |
| Select Growth Fund (Russell Investment Co) |
Multi-Cap Growth |
-29.64 % |
2008-09-26 |
10,100 |
$37,370 |
$-122,412 |
-76.61 % |
Added More |
900 |
9.78 % |
$-10,908 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
14,850 |
$54,945 |
$-179,982 |
-76.61 % |
New Holding |
14,850 |
100.00 % |
$-179,982 |
| Small Cap Growth Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-31.25 % |
2008-09-26 |
10,100 |
$37,370 |
$-122,412 |
-76.61 % |
New Holding |
10,100 |
100.00 % |
$-122,412 |
| Alger Smallcap Growth Fund (Alger Funds) |
Small-Cap Growth |
-34.11 % |
2008-09-25 |
140,845 |
$521,127 |
$-2,115,492 |
-80.23 % |
New Holding |
140,845 |
100.00 % |
$-2,115,492 |
| Alger Largecap Growth Fund (Alger Funds) |
Large-Cap Growth |
-33.53 % |
2008-09-25 |
188,770 |
$698,449 |
$-2,835,325 |
-80.23 % |
New Holding |
188,770 |
100.00 % |
$-2,835,325 |
| Alger Health Sciences Fund (Alger Funds) |
Health/Biotech |
-26.83 % |
2008-09-25 |
204,350 |
$756,095 |
$-3,069,337 |
-80.23 % |
New Holding |
204,350 |
100.00 % |
$-3,069,337 |
| Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) |
Small-Cap Growth |
-34.62 % |
2008-09-25 |
301,750 |
$1,116,475 |
$-4,532,285 |
-80.23 % |
New Holding |
301,750 |
100.00 % |
$-4,532,285 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
11,100 |
$41,070 |
$-166,722 |
-80.23 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
696 |
$2,575 |
$-11,303 |
-81.44 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-460 |
-100.00 % |
$7,374 |
| Isi Strategy Fund (Isi Strategy Fund Inc) |
Flexible Portfolio |
-30.17 % |
2008-09-11 |
11,300 |
$41,810 |
$-169,726 |
-80.23 % |
New Holding |
11,300 |
100.00 % |
$-169,726 |
| Nvit Nationwide Fund (Nationwide Variable Insurance Trust) |
Specialty & Misc |
-32.98 % |
2008-09-08 |
10,200 |
$37,740 |
$-169,932 |
-81.82 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
$206,584 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-15,515 |
-100.00 % |
$262,204 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-32.75 % |
2008-09-04 |
1,800 |
$6,660 |
$-31,428 |
-82.51 % |
No Compare |
- |
- % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-32.17 % |
2008-09-04 |
1,700 |
$6,290 |
$-29,682 |
-82.51 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
800 |
$2,960 |
$-13,968 |
-82.51 % |
New Holding |
800 |
100.00 % |
$-13,968 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-29.62 % |
2008-09-04 |
101,760 |
$376,512 |
$-1,776,730 |
-82.51 % |
Added More |
45,165 |
79.80 % |
$-788,581 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
3,445 |
$12,747 |
$-65,558 |
-83.72 % |
Added More |
424 |
14.03 % |
$-8,069 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
2,300 |
$8,510 |
$-43,769 |
-83.72 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-27.10 % |
2008-08-28 |
9,160 |
$33,892 |
$-175,780 |
-83.83 % |
New Holding |
9,160 |
100.00 % |
$-175,780 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-39.24 % |
2008-08-28 |
1,000,000 |
$3,700,000 |
$-19,190,000 |
-83.83 % |
No Change |
0 |
0 % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-27.05 % |
2008-08-28 |
3,350 |
$12,395 |
$-64,287 |
-83.83 % |
New Holding |
3,350 |
100.00 % |
$-64,287 |
| Turner Small Cap Growth Fund (Turner Funds) |
Small-Cap Growth |
-38.04 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-67,480 |
-100.00 % |
$1,294,941 |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-36.51 % |
2008-08-28 |
12,100 |
$44,770 |
$-232,199 |
-83.83 % |
Sold Some |
-6,900 |
-36.31 % |
$132,411 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-50.28 % |
2008-08-26 |
4,600 |
$17,020 |
$-85,008 |
-83.31 % |
Sold Some |
-4,300 |
-48.31 % |
$79,464 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-1,874,000 |
-100.00 % |
$35,249,940 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-198,120 |
-100.00 % |
$3,726,637 |
| Touchstone Healthcare And Biotechnology Fund (Touchstone Funds Group Trust) |
Health/Biotech |
% |
2008-08-22 |
14,220 |
|
|
% |
Sold Some |
-6,810 |
-32.38 % |
|
| Touchstone Mid Cap Fund (Touchstone Funds Group Trust) |
Mid-Cap Core |
-35.25 % |
2008-08-22 |
197,340 |
|
|
% |
New Holding |
197,340 |
100.00 % |
|