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Cabelas Incorporated (CAB)

Industry: Retail-Sporting GoodsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
212
160614844
Score:
-0.08
7635--
Brand New:
26
162114884
Increased Existing:
47
1615--
No Change:
27
1077--
Reduced Existing:
45
1506--
Liquidated:
35
121911213
No Comparison Available:
32
---
Funds buying shares:
73
161815004
Buying %:
40.55 %
547432796
Funds not buying/selling shares:
27
---
Neutral %:
15.00 %
---
Funds selling shares:
80
144113352
Selling %:
44.44 %
492223745
   

Cabelas Incorporated (CAB) 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
Aberdeen Asset Management Plc Institution -9.90 % 2008-04-16 82,001 $1,047,153 $-111,521 -9.62 % Added More 80,701 6207.76 % $-109,753
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -1.45 % 2008-06-27 150,000 $1,915,500 $253,500 15.25 % No Compare - - % -
Advisors Capital Management Llc Institution 5.54 % 2008-07-18 113,266 $1,446,407 $144,980 11.14 % Added More 738 0.65 % $945
Al Frank Asset Management Inc Institution -9.82 % 2008-05-06 25,000 $319,250 $-58,500 -15.48 % New Holding 25,000 100.00 % $-58,500
Albert D Mason Inc Institution -10.01 % 2008-05-09 2,085,768 $26,635,257 $-4,755,551 -15.14 % Sold Some -131,933 -5.94 % $300,807
Allstate Insurance Co Institution -7.83 % 2008-05-09 None - - - % Sold All -10,500 -100.00 % $23,940
American International Group Inc Institution -7.52 % 2008-06-02 33,550 $428,434 $-33,215 -7.19 % Sold Some -1,848 -5.22 % $1,830
American National Bank And Trust Co Institution -0.50 % 2008-07-22 98,325 $1,255,610 $50,146 4.15 % Added More 4,450 4.74 % $2,270
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 56,865 $726,166 $-133,064 -15.48 % Sold Some -8,990 -13.65 % $21,037
Amvescap Plc Institution % 2008-05-14 12,436 % Sold Some -19,317 -60.83 %
Andreeff Equity Advisors Llc Institution -9.14 % 2008-05-12 2,072,931 $26,471,329 $-5,140,869 -16.26 % Added More 1,373,307 196.29 % $-3,405,801
Ark Asset Management Co Inc Institution -3.83 % 2008-05-07 947,450 $12,098,937 $-2,207,559 -15.43 % Sold Some -162,570 -14.64 % $378,788
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -5.99 % 2008-06-09 1,253 $16,001 $451 2.90 % Added More 328 35.45 % $118
Axa Institution -10.88 % 2008-05-15 3,380 $43,163 $-8,382 -16.26 % Sold Some -1,670 -33.06 % $4,142
Baird Robert W And Co Inc Institution -7.75 % 2008-05-02 None - - - % Sold All -62,064 -100.00 % $140,265
Baird Smallcap Fund (Baird Funds Inc) Small-Cap Core -5.35 % 2008-05-30 None - - - % Sold All -27,238 -100.00 % $29,417
Balanced Fund (American Performance Funds) Flexible Portfolio -7.83 % 2008-05-09 240 $3,065 $-547 -15.14 % New Holding 240 100.00 % $-547
Bamco Inc Institution -7.65 % 2008-05-15 2,066,000 $26,382,820 $-5,123,680 -16.26 % Added More 1,900 0.09 % $-4,712
Bank Of America Corp Institution -8.26 % 2008-05-12 1,763,569 $22,520,776 $-4,373,651 -16.26 % Added More 29,085 1.67 % $-72,131
Bank Of New York Mellon Corp Institution % 2008-05-14 239,844 % Sold Some -3,158 -1.29 %
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 1,831,339 $23,386,199 $-1,391,818 -5.61 % Sold Some -974 -0.05 % $740
Barclays Plc Institution % 2008-05-14 10,700 % New Holding 10,700 100.00 %
Baron Growth Fund (Baron Investment Funds Trust) Multi-Cap Growth -6.86 % 2008-05-27 1,450,000 $18,516,500 $-1,290,500 -6.51 % No Compare - - % -
Bartlett & Co Institution -6.42 % 2008-05-15 4,000 $51,080 $-9,920 -16.26 % No Change 4,000 0 % -
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 1,483 $18,938 $-3,678 -16.26 % Sold Some -497 -25.10 % $1,233
Bear Stearns Asset Management Inc Institution % 2008-05-14 74,215 % Sold Some -15,068 -16.87 %
Beddow Capital Management Inc Institution -4.60 % 2008-05-12 558,603 $7,133,360 $-1,385,335 -16.26 % Added More 120,659 27.55 % $-299,234
Bernzott Capital Advisors Institution -6.98 % 2008-04-24 1,186,200 $15,147,774 $-343,998 -2.22 % New Holding 1,186,200 100.00 % $-343,998
Blackrock Inc Institution -5.87 % 2008-04-23 None - - - % Sold All -5,600 -100.00 % $448
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 71,800 $916,886 $-5,744 -0.62 % Added More 3,600 5.27 % $-288
Blair William And Co Institution -6.93 % 2008-05-13 12,750 $162,818 $-31,620 -16.26 % No Change 12,750 0 % -
Bradley Foster And Sargent Inc Institution -4.99 % 2008-04-29 49,400 $630,838 $-25,688 -3.91 % Sold Some -38,400 -43.73 % $19,968
Bremer Trust National Association Institution -5.71 % 2008-05-05 16,650 $212,621 $-38,795 -15.43 % Added More 500 3.09 % $-1,165
Brightleaf Capital Llc Institution -7.09 % 2008-05-12 25,000 $319,250 $-62,000 -16.26 % New Holding 25,000 100.00 % $-62,000
Bull Profund (Profunds) Large-Cap Core -0.45 % 2008-06-27 3,933 $50,224 $6,647 15.25 % No Compare - - % -
California Public Employees Retirement System Institution -7.20 % 2008-04-28 103,460 $1,321,184 $-85,872 -6.10 % Added More 820 0.79 % $-681
Capital Investment Counsel Inc Institution -6.47 % 2008-05-12 114,040 $1,456,291 $-282,819 -16.26 % Added More 49,015 75.37 % $-121,557
Capital Research Global Investors Institution -9.50 % 2008-05-15 1,300,000 $16,601,000 $-3,224,000 -16.26 % New Holding 1,300,000 100.00 % $-3,224,000
Capital World Investors Institution -9.79 % 2008-05-15 None - - - % Sold All -500,000 -100.00 % $1,240,000
Capstone Asset Management Co Institution 2.48 % 2008-07-09 11,660 $148,898 $26,235 21.38 % Sold Some -980 -7.75 % $-2,205
Ccm Partners Institution % 2008-05-14 2,300 % No Change 2,300 0 % -
Chickasaw Capital Management Llc Institution -10.18 % 2008-05-13 347,930 $4,443,066 $-862,866 -16.26 % Sold Some -11,695 -3.25 % $29,004
Citigroup Inc Institution % 2008-05-14 165,943 % Added More 46,746 39.21 %
Claymore Advisors Llc Institution -8.82 % 2008-05-09 24 $306 $-55 -15.14 % Sold Some -16,411 -99.85 % $37,417
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.53 % 2008-05-05 24 $306 $-56 -15.43 % No Change 24 0 % -
Comerica Bank Institution -7.75 % 2008-05-13 32,207 $411,283 $-79,873 -16.26 % Sold Some -544 -1.66 % $1,349
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -7.91 % 2008-04-28 None - - - % Sold All -55,781 -100.00 % $46,298
Community Trust And Investment Co Institution -6.10 % 2008-05-02 129,315 $1,651,353 $-292,252 -15.03 % Added More 34,345 36.16 % $-77,620
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -8.69 % 2008-05-30 None - - - % Sold All -5,187 -100.00 % $5,602
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... -6.61 % 2008-06-06 27,100 $346,067 $-8,672 -2.44 % New Holding 27,100 100.00 % $-8,672
Cornercap Small Cap Value Fund (Cornercap Group Of Funds Va) Small-Cap Value -4.60 % 2008-06-06 27,100 $346,067 $-8,672 -2.44 % No Compare - - % -
Credit Suisse/ Institution -10.83 % 2008-05-16 64,103 $818,595 $-142,950 -14.86 % Added More 8,181 14.62 % $-18,244
Davidson D A And Co Institution -7.36 % 2008-05-13 118,745 $1,516,374 $-294,488 -16.26 % Sold Some -111,416 -48.40 % $276,312
Davidson Investment Advisors Institution -6.17 % 2008-05-13 427,700 $5,461,729 $-1,060,696 -16.26 % No Compare - - % -
Davidson Trust Co Institution -5.44 % 2008-05-13 22,819 $291,399 $-56,591 -16.26 % Sold Some -25,430 -52.70 % $63,066
Deere And Co Institution -11.51 % 2008-05-08 None - - - % Sold All -47,192 -100.00 %
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 870,542 $11,116,821 $-2,028,363 -15.43 % Sold Some -8,270 -0.94 % $19,269
Disciplined Growth Investors Inc Institution -0.74 % 2008-05-05 1,542,155 $19,693,319 $-3,593,221 -15.43 % Added More 10,200 0.66 % $-23,766
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -0.18 % 2008-07-01 62,300 $795,571 $100,926 14.52 % No Compare - - % -
Dws Small Cap Growth Vip (Dws Variable Series Ii) Small-Cap Growth -12.58 % 2008-05-30 120,700 $1,541,339 $-130,356 -7.79 % No Change 120,700 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 225,130 $2,874,910 $-310,679 -9.75 % Added More 221,325 5816.68 % $-305,429
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.38 % 2008-05-28 3,829 $48,896 $-2,910 -5.61 % No Compare - - % -
Exchange Capital Management Inc Institution 2.50 % 2008-07-21 None - - - % Sold All -100 -100.00 % $-124
Federated Investors Inc Institution -8.05 % 2008-05-15 41 $524 $-102 -16.26 % Sold Some -62,594 -99.93 % $155,233
Fifth Third Bancorp Institution -7.56 % 2008-05-15 1,700 $21,709 $-4,216 -16.26 % No Change 1,700 0 % -
First National Bank Of Omaha Institution -6.54 % 2008-05-12 3,685 $47,057 $-9,139 -16.26 % Added More 1,085 41.73 % $-2,691
First Quadrant L P Institution -7.19 % 2008-05-02 None - - - % Sold All -44,300 -100.00 % $100,118
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 0.97 % 2008-06-27 662 $8,454 $1,119 15.25 % Added More 97 17.16 % $164
Fixed Income Securities Lp Institution % 2008-05-14 6,307 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 700,000 % Added More 200,000 40.00 %
Fortis Investments Management Usa Inc. Institution -9.62 % 2008-05-09 None - - - % Sold All -101 -100.00 % $230
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 86,605 $1,105,946 $-214,780 -16.26 % New Holding 86,605 100.00 % $-214,780
Gateway Investment Advisers Lp Institution -7.55 % 2008-05-07 None - - - % Sold All -13,700 -100.00 % $31,921
Geode Capital Management Llc Institution -8.67 % 2008-05-15 69,558 $888,256 $-172,504 -16.26 % No Change 69,558 0 % -
Glenmede Trust Co Na Institution -7.49 % 2008-05-13 None - - - % Sold All -75 -100.00 % $186
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 310,377 $3,963,514 $-769,735 -16.26 % Added More 189,142 156.01 % $-469,072
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.05 % 2008-06-05 14,627 $186,787 $-20,185 -9.75 % New Holding 14,627 100.00 % $-20,185
Gsa Capital Partners Llp Institution -8.04 % 2008-05-15 None - - - % Sold All -36,847 -100.00 % $91,381
Haberer Registered Investment Advisor Inc Institution -6.27 % 2008-04-29 200 $2,554 $-104 -3.91 % No Change 200 0 % -
Hartford Investment Management Co Institution -7.75 % 2008-05-15 8,758 $111,840 $-21,720 -16.26 % Added More 98 1.13 % $-243
Hbk Investments L P Institution -6.29 % 2008-05-09 5,985,582 $76,435,882 $-13,647,127 -15.14 % Sold Some -196,418 -3.17 % $447,833
High Point Bank And Trust Co Institution -6.85 % 2008-05-12 None - - - % Sold All -75 -100.00 % $186
Horrell Capital Management Inc. Institution -13.12 % 2008-05-01 150 $1,916 $-215 -10.07 % New Holding 150 100.00 % $-215
Hsbc Holdings Plc Institution -9.76 % 2008-05-15 91,912 $1,173,716 $-227,942 -16.26 % Sold Some -86,000 -48.33 % $213,280
Huntington National Bank Institution 1.49 % 2008-07-08 76,600 $978,182 $124,092 14.52 % Added More 15,000 24.35 % $24,300
Income Fund (Excelsior Funds Trust) Equity Income -8.00 % 2008-02-26 None - - - % Sold All -2,000,000 -100.00 % $4,080,000
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -3.87 % 2008-05-23 1,566 $19,998 $-893 -4.27 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 900 % Sold Some -46,850 -98.11 %
Ing Investments Llc Institution % 2008-05-14 390,000 % No Change 390,000 0 % -
Kiewit Investment Fund Lllp Institution -8.18 % 2008-05-30 100 $1,277 $-108 -7.79 % No Compare - - % -
Lawrence Edward P Institution -15.17 % 2008-05-07 None - - - % Sold All 0 -100.00 % $0
Liberty Ridge Capital Inc Institution -6.69 % 2008-05-13 20,960 $267,659 $-51,981 -16.26 % New Holding 20,960 100.00 % $-51,981
Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -9.17 % 2008-05-30 None - - - % Sold All -100,000 -100.00 % $108,000
Madison Investment Advisors Inc Institution -7.99 % 2008-05-01 None - - - % Sold All -1,256,523 -100.00 % $1,796,828
Mason Street Advisors Llc Institution -8.64 % 2008-05-15 1,566 $19,998 $-3,884 -16.26 % New Holding 1,566 100.00 % $-3,884
Matthew 25 Fund Inc (Matthew 25 Fund Inc) Mid-Cap Value -8.81 % 2008-05-30 600,000 $7,662,000 $-648,000 -7.79 % Added More 252,500 72.66 % $-272,700
Matthew 25 Management Corp Institution -6.62 % 2008-05-12 300,000 $3,831,000 $-744,000 -16.26 % Sold Some -47,500 -13.66 % $117,800
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.56 % 2008-05-29 19,348 $247,074 $-23,024 -8.52 % Sold Some -142 -0.72 % $169
Menta Capital Llc Institution -4.17 % 2008-05-07 None - - - % Sold All -15,100 -100.00 % $35,183
Mercury Asset Management International Ltd Institution -12.56 % 2008-04-23 10,600 $135,362 $-848 -0.62 % New Holding 10,600 100.00 % $-848
Merrill Lynch And Co Inc Institution -5.26 % 2008-05-01 204,354 $2,609,601 $-292,226 -10.07 % Added More 66,874 48.64 % $-95,630
Metropolitan Life Insurance Co Institution -7.15 % 2008-05-09 32,560 $415,791 $-74,237 -15.14 % Added More 7,781 31.40 % $-17,741
Mfc Global Investment Management Usa Ltd Institution -7.96 % 2008-05-12 15,714 $200,668 $-38,971 -16.26 % Sold Some -1,404 -8.20 % $3,482
Millennium Management L.L.C. Institution -6.95 % 2008-05-15 103,014 $1,315,489 $-255,475 -16.26 % Added More 91,231 774.25 % $-226,253
Missouri Valley Partners Inc Institution -5.54 % 2008-05-13 None - - - % Sold All -188,705 -100.00 % $467,988
Moody Aldrich Partners Llc Institution % 2008-05-14 1,893,777 % Sold Some -500,768 -20.91 %
Morgan Stanley Institution -9.04 % 2008-05-15 206,805 $2,640,900 $-512,876 -16.26 % Added More 79,115 61.95 % $-196,205
Munder Capital Management Institution -9.77 % 2008-05-21 None - - - % Sold All -1,201,326 -100.00 % $1,201,326
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.29 % 2008-05-28 5,468 $69,826 $-4,156 -5.61 % Sold Some -501,932 -98.92 % $381,468
Natcan Investment Management Inc Institution -6.81 % 2008-04-17 119,000 $1,519,630 $-115,430 -7.05 % Sold Some -62,500 -34.43 % $60,625
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 86,605 $1,105,946 $140,300 14.52 % No Compare - - % -
New York State Common Retirement Fund Institution -10.56 % 2008-05-08 67,400 % No Change 67,400 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 None - - - % Sold All -12,300 -100.00 %
Norges Bank Institution -7.97 % 2008-05-09 166,376 $2,124,622 $-379,337 -15.14 % Added More 33,603 25.30 % $-76,615
Northern Trust Co Of Connecticut Institution -8.79 % 2008-05-13 2,400 $30,648 $-5,952 -16.26 % Sold Some -10,370 -81.20 % $25,718
Northern Trust Corp Institution -8.36 % 2008-05-15 411,399 $5,253,565 $-1,020,270 -16.26 % Added More 5,685 1.40 % $-14,099
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -6.05 % 2008-05-30 12,685 $161,987 $-13,700 -7.79 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 400 % No Change 400 0 % -
Opus Capital Group Llc Institution -4.60 % 2008-04-30 None - - - % Sold All -822,045 -100.00 % $624,754
Padco Advisors Ii Inc Institution -8.26 % 2008-05-15 2,050 $26,179 $-5,084 -16.26 % Sold Some -3,589 -63.64 % $8,901
Padco Advisors Inc Institution -7.60 % 2008-05-15 9,518 $121,545 $-23,605 -16.26 % Added More 6,539 219.50 % $-16,217
Paradigm Asset Management Co Llc Institution -6.75 % 2008-05-05 150,045 $1,916,075 $-349,605 -15.43 % Added More 17,850 13.50 % $-41,591
Parametric Portfolio Associates Institution -7.23 % 2008-04-21 21,118 $269,677 $-12,882 -4.55 % Sold Some -8,292 -28.19 % $5,058
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 6.16 % 2008-07-07 109,270 $1,395,378 $250,228 21.85 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 2,173 % Sold Some -3,327 -60.49 %
Peapack Gladstone Financial Corp Institution 2.61 % 2008-07-10 None - - - % Sold All -500 -100.00 % $-1,090
Petrus Securities Lp Institution -9.44 % 2008-05-01 None - - - % Sold All -337,000 -100.00 % $481,910
Placemark Investments Inc Institution -9.58 % 2008-05-19 10,307 $131,620 $-22,366 -14.52 % Sold Some -245 -2.32 % $532
Plumb Balanced Fund (Wisconsin Capital Funds Inc) Flexible Portfolio -4.94 % 2008-06-05 64,000 $817,280 $-88,320 -9.75 % No Compare - - % -
Plumb Equity Fund (Wisconsin Capital Funds Inc) Specialty & Misc -6.61 % 2008-06-05 31,300 $399,701 $-43,194 -9.75 % No Compare - - % -
Pnc Financial Services Group Inc Institution -7.34 % 2008-05-12 150 $1,916 $-372 -16.26 % No Change 150 0 % -
Point View Financial Services Inc. Institution 9.56 % 2008-07-15 1,885 $24,071 $5,730 31.24 % New Holding 1,885 100.00 % $5,730
Portola Group Inc Institution -10.20 % 2008-05-15 331,405 $4,232,042 $-821,884 -16.26 % Added More 67,850 25.74 % $-168,268
Principal Financial Group Inc Institution -7.93 % 2008-05-15 111,242 $1,420,560 $-275,880 -16.26 % Sold Some -926 -0.82 % $2,296
Prudential Financial Inc Institution % 2008-05-14 81,983 % Sold Some -517 -0.62 %
Public Employees Retirement System Of Ohio Institution -6.79 % 2008-06-03 43,027 $549,455 $-38,724 -6.58 % Added More 100 0.23 % $-90
Putnam Small Cap Growth Fund (Putnam Funds Trust) Small-Cap Growth -9.10 % 2008-05-30 137,660 $1,757,918 $-148,673 -7.79 % No Compare - - % -
Quantlab Capital Management Ltd Institution -8.59 % 2008-05-15 706 $9,016 $-1,751 -16.26 % Added More 647 1096.61 % $-1,605
Rainier Group Investment Advisory Llc Institution % 2008-05-14 0 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 698 % New Holding 698 100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 500 % No Change 500 0 % -
Rbc Dominion Securities Inc Institution % 2008-05-14 None - - - % Sold All -497 -100.00 %
Renaissance Technologies Corp Institution -7.07 % 2008-05-15 None - - - % Sold All -147,600 -100.00 % $366,048
Research Affiliates Llc Institution -7.88 % 2008-05-28 39,966 $510,366 $-30,374 -5.61 % Sold Some -1,991 -4.74 % $1,513
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -5.50 % 2008-05-30 1,274 $16,269 $-1,376 -7.79 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -9.02 % 2008-06-27 51,510 $657,783 $87,052 15.25 % Sold Some -4,900 -8.68 % $-8,281
Roxbury Capital Management Institution -3.74 % 2008-05-15 None - - - % Sold All -82 -100.00 % $203
Royce And Associates Llc Institution -1.89 % 2008-05-08 255,000 % New Holding 255,000 100.00 %
Ruane Cunniff And Goldfarb Inc Institution -6.45 % 2008-05-15 29,517 $376,932 $-73,202 -16.26 % Added More 1,300 4.60 % $-3,224
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 5.11 % 2008-07-07 330 $4,214 $756 21.85 % Added More 170 106.25 % $389
S And Co Inc Institution -5.77 % 2008-05-06 1,000 $12,770 $-2,340 -15.48 % No Change 1,000 0 % -
S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) Small-Cap Value 8.44 % 2008-07-07 3,850 $49,165 $8,817 21.85 % Added More 955 32.98 % $2,187
Santa Fe Partners Llc Institution -9.49 % 2008-05-12 19,050 $243,269 $-47,244 -16.26 % New Holding 19,050 100.00 % $-47,244
Schafer Cullen Capital Management Inc Institution -6.91 % 2008-04-22 28,100 $358,837 $-6,463 -1.76 % No Change 28,100 0 % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 63,116 % Sold Some -15,500 -19.71 %
Segall Bryant And Hamill Institution -6.92 % 2008-05-16 23,300 $297,541 $-51,959 -14.86 % No Change 23,300 0 % -
Shufro Rose And Co Llc Institution -8.94 % 2008-05-08 114,510 % Sold Some -2,780 -2.37 %
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.08 % 2008-06-05 6,916 $88,317 $-9,544 -9.75 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.06 % 2008-06-05 1,033 $13,191 $-1,426 -9.75 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.80 % 2008-05-30 1,538 $19,640 $-1,661 -7.79 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.25 % 2008-05-30 11,197 $142,986 $-12,093 -7.79 % Sold Some -950 -7.82 % $1,026
Small Cap Opportunities Fund (John Hancock Funds Ii) Small-Cap Value -9.91 % 2008-05-30 23,800 $303,926 $-25,704 -7.79 % No Compare - - % -
Small Cap Opportunities Trust (John Hancock Trust) Small-Cap Core -11.28 % 2008-05-30 None - - - % Sold All -225,860 -100.00 % $243,929
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.15 % 2008-05-22 23,950 $305,842 $-20,118 -6.17 % No Compare - - % -
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.30 % 2008-06-05 8,643 $110,371 $-11,927 -9.75 % No Compare - - % -
Smallcap World Fund Inc (Smallcap World Fund Inc) Small-Cap Core -11.54 % 2008-06-06 500,000 $6,385,000 $-160,000 -2.44 % No Compare - - % -
Smead Capital Management Inc. Institution % 2008-05-14 40,470 % New Holding 40,470 100.00 %
Soros Fund Management Llc Institution -6.56 % 2008-05-15 17,513 $223,641 $-43,432 -16.26 % New Holding 17,513 100.00 % $-43,432
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.42 % 2008-05-27 8,530 $108,928 $-7,592 -6.51 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core 8.88 % 2008-07-03 2,980 $38,055 $6,258 19.68 % No Compare - - % -
Stifel Nicolaus And Co Inc Mo Institution -8.23 % 2008-05-12 182,280 $2,327,716 $-452,054 -16.26 % New Holding 182,280 100.00 % $-452,054
Summit Investment Partners Inc Institution % 2008-05-14 3,004 % Added More 753 33.45 %
Suntrust Banks Inc Institution -7.83 % 2008-05-08 None - - - % Sold All -33,950 -100.00 %
Teachers Advisors Inc Institution % 2008-05-14 23,390 % Added More 340 1.47 %
Teachers Insurance And Annuity Association Of America Institution 0.14 % 2008-04-28 351,137 $4,484,019 $-291,444 -6.10 % No Change 351,137 0 % -
Texas Permanent School Fund Institution -8.05 % 2008-05-30 56,856 $726,051 $-61,404 -7.79 % No Change 56,856 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -6.94 % 2008-05-30 33,834 $432,060 $-36,541 -7.79 % New Holding 33,834 100.00 % $-36,541
The United States Treasury Trust (California Investment Trust) Specialty & Misc -6.38 % 2008-05-09 2,300 $29,371 $-5,244 -15.14 % New Holding 2,300 100.00 % $-5,244
Tiaa Cref Investment Management Llc Institution % 2008-05-14 231,638 % No Change 231,638 0 % -
Tigershark Partners Llc Institution % 2008-05-14 None - - - % Sold All -80,739 -100.00 %
Timucuan Asset Management Inc Institution -7.88 % 2008-05-13 None - - - % Sold All -140,000 -100.00 % $347,200
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.48 % 2008-05-30 1,830 $23,369 $-1,976 -7.79 % Sold Some -277 -13.14 % $299
Tradeworx Inc. Institution % 2008-07-16 22,202 % Sold Some -7,393 -24.98 %
Trust Co Of Vermont Institution -5.82 % 2008-04-28 300 $3,831 $-249 -6.10 % New Holding 300 100.00 % $-249
Two Sigma Investments Llc Institution -8.45 % 2008-05-15 128,800 $1,644,776 $-319,424 -16.26 % New Holding 128,800 100.00 % $-319,424
Ubs Ag Institution -9.09 % 2008-05-13 6,370 $81,345 $-15,798 -16.26 % Added More 80 1.27 % $-198
Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Value -0.23 % 2008-06-30 103,150 $1,317,226 $181,544 15.98 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.48 % 2008-04-25 1,132 $14,456 $-260 -1.76 % New Holding 1,132 100.00 % $-260
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.28 % 2008-04-25 59 $753 $-14 -1.76 % Sold Some -8 -11.94 % $2
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.24 % 2008-04-25 518 $6,615 $-119 -1.76 % No Compare - - % -
Us Bancorp De Institution -7.08 % 2008-05-15 305,316 $3,898,885 $-757,184 -16.26 % No Change 305,316 0 % -
Value Line Inc Institution -6.39 % 2008-05-15 30,900 $394,593 $-76,632 -16.26 % No Change 30,900 0 % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -6.42 % 2008-05-29 30,000 $383,100 $-35,700 -8.52 % No Change 30,000 0 % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.29 % 2008-05-30 625,056 $7,981,965 $-675,060 -7.79 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.20 % 2008-05-30 19,200 $245,184 $-20,736 -7.79 % Added More 4,700 32.41 % $-5,076
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -9.68 % 2008-04-30 3,879 $49,535 $-2,948 -5.61 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.16 % 2008-05-30 187,994 $2,400,683 $-203,034 -7.79 % New Holding 187,994 100.00 % $-203,034
Vanguard Group Inc Institution -8.00 % 2008-05-01 1,329,903 $16,982,861 $-1,901,761 -10.07 % Added More 1,311,970 7315.95 % $-1,876,117
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.35 % 2008-05-30 25,100 $320,527 $-27,108 -7.79 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.29 % 2008-05-30 276,440 $3,530,139 $-298,555 -7.79 % Added More 17,235 6.64 % $-18,614
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -8.58 % 2008-05-30 None - - - % Sold All -247,286 -100.00 % $267,069
Virginia Retirement Systems Et Al Institution -6.88 % 2008-05-09 56,600 $722,782 $-129,048 -15.14 % No Change 56,600 0 % -
Vtl Associates Llc Institution -9.34 % 2008-05-15 8,278 $105,710 $-20,529 -16.26 % No Change 8,278 0 % -
Wagonhound Investments Lp Institution -17.18 % 2008-05-09 626,070 $7,994,914 $-1,427,440 -15.14 % No Change 626,070 0 % -
Weitz Wallace R And Co Institution -9.77 % 2008-05-09 4,006,455 $51,162,430 $-9,134,717 -15.14 % Added More 93,590 2.39 % $-213,385
Wells Fargo And Co Institution -8.04 % 2008-05-15 1,322,639 $16,890,100 $-3,280,145 -16.26 % Sold Some -27,270 -2.02 % $67,630
Wisconsin Capital Management Llc Institution -6.43 % 2008-04-29 461,900 $5,898,463 $-240,188 -3.91 % Sold Some -86,500 -15.77 % $44,980
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -9.82 % 2008-06-06 329 $4,201 $-105 -2.44 % Added More 60 22.30 % $-19
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -3.60 % 2008-06-06 2,953 $37,710 $-945 -2.44 % Added More 62 2.14 % $-20
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -7.55 % 2008-06-06 153 $1,954 $-49 -2.44 % No Change 153 0 % -
Woodmont Investment Counsel Llc Institution -6.08 % 2008-04-22 None - - - % Sold All -15,725 -100.00 % $3,617
World Asset Management Inc Institution % 2008-05-14 7,681 % No Change 7,681 0 % -
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Listed 212 holdings.
   
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