| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
0.97 % |
2009-01-02 |
35,674 |
$235,448 |
$-16,767 |
-6.64 % |
No Compare |
- |
- % |
- |
| Janus Adviser Small Company Value Fund (Janus Adviser Series) |
Small-Cap Core |
% |
2008-12-30 |
46,215 |
|
|
% |
New Holding |
46,215 |
100.00 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
5,110 |
|
|
% |
Sold Some |
-1,354 |
-20.94 % |
|
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
7.13 % |
2008-12-29 |
1,441 |
$9,511 |
$893 |
10.36 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
10.03 % |
2008-12-29 |
359,588 |
$2,373,281 |
$222,945 |
10.36 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
9.57 % |
2008-12-29 |
156,760 |
$1,034,616 |
$97,191 |
10.36 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
7.87 % |
2008-12-29 |
251 |
$1,657 |
$156 |
10.36 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
54,575 |
$360,195 |
$33,837 |
10.36 % |
Added More |
3,366 |
6.57 % |
$2,087 |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
7.92 % |
2008-12-29 |
4,803 |
$31,700 |
$2,978 |
10.36 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
10.48 % |
2008-12-29 |
23,972 |
$158,215 |
$14,863 |
10.36 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
9.07 % |
2008-12-29 |
845 |
$5,577 |
$524 |
10.36 % |
No Compare |
- |
- % |
- |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
4.50 % |
2008-12-23 |
1,710 |
$11,286 |
$-1,214 |
-9.71 % |
Added More |
736 |
75.56 % |
$-523 |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
6,740 |
$44,484 |
$-6,740 |
-13.15 % |
No Change |
0 |
0 % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
7.47 % |
2008-12-09 |
62,900 |
$415,140 |
$-29,563 |
-6.64 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
2.88 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,022 |
-100.00 % |
$480 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-1.19 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,414 |
-100.00 % |
$665 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
5.12 % |
2008-12-08 |
1,768 |
$11,669 |
$-831 |
-6.64 % |
New Holding |
1,768 |
100.00 % |
$-831 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
6.93 % |
2008-12-08 |
1,768 |
$11,669 |
$-831 |
-6.64 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
11.37 % |
2008-12-05 |
145 |
$957 |
$62 |
6.96 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
15.62 % |
2008-12-05 |
212 |
$1,399 |
$91 |
6.96 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
15.91 % |
2008-12-05 |
1,847 |
$12,190 |
$794 |
6.96 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
38.45 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-13,081 |
-100.00 % |
$-4,317 |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
8.09 % |
2008-12-03 |
17,837 |
$117,724 |
$5,886 |
5.26 % |
No Compare |
- |
- % |
- |
| Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) |
Small-Cap Core |
5.66 % |
2008-12-01 |
50,400 |
$332,640 |
$-10,080 |
-2.94 % |
New Holding |
50,400 |
100.00 % |
$-10,080 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
5.36 % |
2008-12-01 |
1,500 |
$9,900 |
$-300 |
-2.94 % |
No Change |
0 |
0 % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
8.35 % |
2008-12-01 |
9,600 |
$63,360 |
$-1,920 |
-2.94 % |
Added More |
9,000 |
1500.00 % |
$-1,800 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
5.31 % |
2008-11-28 |
260 |
$1,716 |
$-52 |
-2.94 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
12.64 % |
2008-11-26 |
250 |
$1,650 |
$-100 |
-5.71 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
14.77 % |
2008-11-26 |
8,225 |
$54,285 |
$-3,290 |
-5.71 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
14.38 % |
2008-11-26 |
228 |
$1,505 |
$-91 |
-5.71 % |
New Holding |
228 |
100.00 % |
$-91 |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
17.53 % |
2008-11-26 |
2,286 |
$15,088 |
$-914 |
-5.71 % |
New Holding |
2,286 |
100.00 % |
$-914 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
15.54 % |
2008-11-26 |
1,000 |
$6,600 |
$-400 |
-5.71 % |
New Holding |
1,000 |
100.00 % |
$-400 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
13.25 % |
2008-11-26 |
143,588 |
$947,681 |
$-57,435 |
-5.71 % |
New Holding |
143,588 |
100.00 % |
$-57,435 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
11.81 % |
2008-11-26 |
200 |
$1,320 |
$-80 |
-5.71 % |
New Holding |
200 |
100.00 % |
$-80 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
14.23 % |
2008-11-26 |
1,323 |
$8,732 |
$-529 |
-5.71 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
10.25 % |
2008-11-26 |
7,181 |
$47,395 |
$-2,872 |
-5.71 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Company Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
14.88 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 % |
$5,480 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
19.26 % |
2008-11-24 |
2,626 |
$17,332 |
$158 |
0.91 % |
New Holding |
2,626 |
100.00 % |
$158 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
24.18 % |
2008-11-24 |
2,900 |
$19,140 |
$174 |
0.91 % |
No Change |
0 |
0 % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
25.10 % |
2008-11-24 |
155 |
$1,023 |
$9 |
0.91 % |
Added More |
51 |
49.03 % |
$3 |
| Shaw D E And Co Inc |
Institution |
23.66 % |
2008-11-24 |
33,296 |
$219,754 |
$1,998 |
0.91 % |
New Holding |
33,296 |
100.00 % |
$1,998 |
| Small Company Value Portfolio (Janus Aspen Series) |
Small-Cap Value |
35.10 % |
2008-11-21 |
17,005 |
$112,233 |
$19,896 |
21.54 % |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
25.34 % |
2008-11-21 |
125 |
$825 |
$146 |
21.54 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
279,690 |
$1,845,954 |
$-83,907 |
-4.34 % |
Sold Some |
-88,249 |
-23.98 % |
$26,475 |
| Metlife Securities Inc |
Institution |
-78.43 % |
2008-11-18 |
196 |
$1,294 |
$-59 |
-4.34 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
500 |
$3,300 |
$-305 |
-8.46 % |
Sold Some |
-500 |
-50.00 % |
$305 |
| Norges Bank |
Institution |
8.97 % |
2008-11-17 |
105,263 |
$694,736 |
$-64,210 |
-8.46 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
5.54 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$122 |
| Susquehanna International Group Llp |
Institution |
9.59 % |
2008-11-14 |
39,563 |
$261,116 |
$-24,133 |
-8.46 % |
No Compare |
- |
- % |
- |
| Ccm Partners |
Institution |
9.65 % |
2008-11-14 |
1,500 |
$9,900 |
$-915 |
-8.46 % |
No Change |
0 |
0 % |
- |
| Banc Funds Co Llc |
Institution |
0.77 % |
2008-11-14 |
46,670 |
$308,022 |
$-28,469 |
-8.46 % |
Sold Some |
-18,908 |
-28.83 % |
$11,534 |
| Wm Advisors Inc |
Institution |
8.41 % |
2008-11-14 |
20,900 |
$137,940 |
$-12,749 |
-8.46 % |
Sold Some |
-3,600 |
-14.69 % |
$2,196 |
| Mazama Capital Management Inc |
Institution |
15.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-453,350 |
-100.00 % |
$276,544 |
| Stadium Capital Management Llc |
Institution |
18.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-585,470 |
-100.00 % |
$357,137 |
| Principal Financial Group Inc |
Institution |
9.14 % |
2008-11-14 |
87,599 |
$578,153 |
$-53,435 |
-8.46 % |
Added More |
2,902 |
3.42 % |
$-1,770 |
| Aqr Capital Management Llc |
Institution |
10.09 % |
2008-11-14 |
20,100 |
$132,660 |
$-12,261 |
-8.46 % |
Added More |
2,000 |
11.04 % |
$-1,220 |
| Mason Street Advisors Llc |
Institution |
8.18 % |
2008-11-14 |
1,323 |
$8,732 |
$-807 |
-8.46 % |
Added More |
122 |
10.15 % |
$-74 |
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
44,819 |
$295,805 |
$-27,340 |
-8.46 % |
Sold Some |
-340 |
-0.75 % |
$207 |
| Rbc Capital Markets Arbitrage S A |
Institution |
7.66 % |
2008-11-14 |
3,057 |
$20,176 |
$-1,865 |
-8.46 % |
Added More |
3,001 |
5358.92 % |
$-1,831 |
| Mathematica Capital Management Llc |
Institution |
15.14 % |
2008-11-14 |
19 |
$125 |
$-12 |
-8.46 % |
Sold Some |
-294 |
-93.92 % |
$179 |
| Rbc Dain Rauscher Inc |
Institution |
7.54 % |
2008-11-14 |
795 |
$5,247 |
$-485 |
-8.46 % |
Sold Some |
-270 |
-25.35 % |
$165 |
| Bank Of America Corp |
Institution |
7.94 % |
2008-11-14 |
137,934 |
$910,364 |
$-84,140 |
-8.46 % |
Sold Some |
-14,261 |
-9.37 % |
$8,699 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
14.48 % |
2008-11-14 |
12,500 |
$82,500 |
$-7,625 |
-8.46 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
11.53 % |
2008-11-14 |
400 |
$2,640 |
$-244 |
-8.46 % |
Added More |
200 |
100.00 % |
$-122 |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
21,704 |
$143,246 |
$-13,239 |
-8.46 % |
Sold Some |
-1,584 |
-6.80 % |
$966 |
| Price T Rowe Associates Inc |
Institution |
10.55 % |
2008-11-14 |
2,692,700 |
$17,771,820 |
$-1,642,547 |
-8.46 % |
Added More |
12,400 |
0.46 % |
$-7,564 |
| New York State Common Retirement Fund |
Institution |
8.15 % |
2008-11-14 |
49,600 |
$327,360 |
$-30,256 |
-8.46 % |
No Change |
0 |
0 % |
- |
| Janus Capital Management Llc |
Institution |
10.42 % |
2008-11-14 |
88,930 |
$586,938 |
$-54,247 |
-8.46 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
11,876 |
$78,382 |
$-7,244 |
-8.46 % |
Sold Some |
-8,167 |
-40.74 % |
$4,982 |
| Tiaa Cref Investment Management Llc |
Institution |
8.39 % |
2008-11-14 |
190,315 |
$1,256,079 |
$-116,092 |
-8.46 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
91,743 |
$605,504 |
$-55,963 |
-8.46 % |
Added More |
43,240 |
89.14 % |
$-26,376 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
500 |
$3,300 |
$-305 |
-8.46 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
8.63 % |
2008-11-14 |
6,356 |
$41,950 |
$-3,877 |
-8.46 % |
Added More |
60 |
0.95 % |
$-37 |
| Teachers Advisors Inc |
Institution |
8.86 % |
2008-11-14 |
14,667 |
$96,802 |
$-8,947 |
-8.46 % |
Added More |
890 |
6.46 % |
$-543 |
| Vtl Associates Llc |
Institution |
10.45 % |
2008-11-14 |
253 |
$1,670 |
$-154 |
-8.46 % |
No Change |
0 |
0 % |
- |
| Samlyn Capital Llc |
Institution |
6.42 % |
2008-11-14 |
258,200 |
$1,704,120 |
$-157,502 |
-8.46 % |
Added More |
169,200 |
190.11 % |
$-103,212 |
| American International Group Inc |
Institution |
8.62 % |
2008-11-14 |
20,169 |
$133,115 |
$-12,303 |
-8.46 % |
No Change |
0 |
0 % |
- |
| Hm Payson And Co |
Institution |
6.51 % |
2008-11-14 |
15,625 |
$103,125 |
$-9,531 |
-8.46 % |
New Holding |
15,625 |
100.00 % |
$-9,531 |
| Miller Howard Investments Inc |
Institution |
6.82 % |
2008-11-13 |
143,265 |
$945,549 |
$-18,624 |
-1.93 % |
Sold Some |
-865 |
-0.60 % |
$112 |
| J P Morgan Chase And Co |
Institution |
11.96 % |
2008-11-13 |
15,828 |
$104,465 |
$-2,058 |
-1.93 % |
Added More |
2,567 |
19.35 % |
$-334 |
| Summit Investment Partners Inc |
Institution |
11.30 % |
2008-11-13 |
1,768 |
$11,669 |
$-230 |
-1.93 % |
No Change |
0 |
0 % |
- |
| Barrett Associates Inc Ny |
Institution |
10.24 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-230,606 |
-100.00 % |
$29,979 |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
23,785 |
$156,981 |
$-3,092 |
-1.93 % |
Sold Some |
-20,108 |
-45.81 % |
$2,614 |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
9,953 |
$65,690 |
$-1,294 |
-1.93 % |
Sold Some |
-10,428 |
-51.16 % |
$1,356 |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
192,437 |
$1,270,084 |
$-25,017 |
-1.93 % |
Sold Some |
-8,331 |
-4.14 % |
$1,083 |
| Castine Capital Management Llc |
Institution |
6.65 % |
2008-11-13 |
119,167 |
$786,502 |
$-15,492 |
-1.93 % |
Sold Some |
-41,333 |
-25.75 % |
$5,373 |
| Gartmore Mutual Fund Capital Trust |
Institution |
11.40 % |
2008-11-13 |
50,498 |
$333,287 |
$-6,565 |
-1.93 % |
No Compare |
- |
- % |
- |
| Macatawa Bank Corp |
Institution |
2.16 % |
2008-11-13 |
15,400 |
$101,640 |
$-2,002 |
-1.93 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
4,276 |
$28,222 |
$-556 |
-1.93 % |
Sold Some |
-284 |
-6.22 % |
$37 |
| Td Asset Management Inc |
Institution |
9.31 % |
2008-11-13 |
18,350 |
$121,110 |
$-2,386 |
-1.93 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
11.62 % |
2008-11-12 |
469 |
$3,095 |
$-61 |
-1.93 % |
Added More |
369 |
369.00 % |
$-48 |
| General Motors Investment Management Corp |
Institution |
14.60 % |
2008-11-12 |
33,694 |
$222,380 |
$-4,380 |
-1.93 % |
Added More |
3,694 |
12.31 % |
$-480 |
| Research Affiliates Llc |
Institution |
11.11 % |
2008-11-12 |
17,626 |
$116,332 |
$-2,291 |
-1.93 % |
Added More |
2,757 |
18.54 % |
$-358 |
| Schroder Investment Management Group |
Institution |
15.20 % |
2008-11-12 |
29,200 |
$192,720 |
$-3,796 |
-1.93 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
1,713,622 |
$11,309,905 |
$-222,771 |
-1.93 % |
Added More |
341,612 |
24.89 % |
$-44,410 |
| Proshare Advisors Llc |
Institution |
8.73 % |
2008-11-12 |
8,343 |
$55,064 |
$-1,085 |
-1.93 % |
New Holding |
8,343 |
100.00 % |
$-1,085 |
| Profund Advisors Llc |
Institution |
11.98 % |
2008-11-12 |
13,330 |
$87,978 |
$-1,733 |
-1.93 % |
New Holding |
13,330 |
100.00 % |
$-1,733 |
| Comerica Bank |
Institution |
1.90 % |
2008-11-12 |
27,042 |
$178,477 |
$-3,515 |
-1.93 % |
Added More |
2,532 |
10.33 % |
$-329 |
| Padco Advisors Inc |
Institution |
12.71 % |
2008-11-12 |
1,179 |
$7,781 |
$-153 |
-1.93 % |
New Holding |
1,179 |
100.00 % |
$-153 |
| Lazard Asset Management Llc |
Institution |
13.62 % |
2008-11-12 |
478,588 |
$3,158,681 |
$-62,216 |
-1.93 % |
New Holding |
478,588 |
100.00 % |
$-62,216 |
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
35,945 |
$237,237 |
$-94,535 |
-28.49 % |
Sold Some |
-1,110 |
-2.99 % |
$2,919 |
| Virginia Retirement Systems Et Al |
Institution |
3.16 % |
2008-11-10 |
12,400 |
$81,840 |
$-32,612 |
-28.49 % |
Sold Some |
-52,100 |
-80.77 % |
$137,023 |
| Ims Capital Management |
Institution |
2.06 % |
2008-11-07 |
220,000 |
$1,452,000 |
$-556,600 |
-27.71 % |
Sold Some |
-1,000 |
-0.45 % |
$2,530 |
| Thrivent Financial For Lutherans |
Institution |
0.97 % |
2008-11-07 |
18,900 |
$124,740 |
$-47,817 |
-27.71 % |
Sold Some |
-1,300 |
-6.43 % |
$3,289 |
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
891,331 |
$5,882,785 |
$-1,782,662 |
-23.25 % |
Added More |
885,307 |
14696.33 % |
$-1,770,614 |
| Undiscovered Managers Small Cap Growth Fund (Undiscovered Managers Funds) |
Small-Cap Growth |
4.20 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-29 |
-100.00 % |
$58 |
| Metropolitan Life Insurance Co |
Institution |
3.72 % |
2008-11-06 |
19,691 |
$129,961 |
$-39,382 |
-23.25 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
3.65 % |
2008-11-06 |
23,346 |
$154,084 |
$-46,692 |
-23.25 % |
No Change |
0 |
0 % |
- |
| Davidson D A And Co |
Institution |
-1.20 % |
2008-11-05 |
82,007 |
$541,246 |
$-164,834 |
-23.34 % |
Added More |
11,768 |
16.75 % |
$-23,654 |
| Ing Investment Management Co |
Institution |
-0.89 % |
2008-11-05 |
181,330 |
$1,196,778 |
$-364,473 |
-23.34 % |
Sold Some |
-2,250 |
-1.22 % |
$4,523 |
| Strs Ohio |
Institution |
-2.92 % |
2008-11-03 |
138,300 |
$912,780 |
$-442,560 |
-32.65 % |
Sold Some |
-152,256 |
-52.40 % |
$487,219 |
| Prudential Financial Inc |
Institution |
-2.40 % |
2008-11-03 |
54,776 |
$361,522 |
$-175,283 |
-32.65 % |
Sold Some |
-200 |
-0.36 % |
$640 |
| Banking Portfolio (Fidelity Select Portfolios) |
Financial Services |
-18.75 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-45,150 |
-100.00 % |
$132,741 |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
185,739 |
$1,225,877 |
$-546,073 |
-30.81 % |
Sold Some |
-6,896 |
-3.57 % |
$20,274 |
| Ramsey Quantitative Systems |
Institution |
-6.73 % |
2008-10-30 |
20,000 |
$132,000 |
$-51,000 |
-27.86 % |
New Holding |
20,000 |
100.00 % |
$-51,000 |
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
46,338 |
$305,831 |
$-118,162 |
-27.86 % |
Sold Some |
-1,500 |
-3.13 % |
$3,825 |
| Blackrock Group Ltd |
Institution |
7.20 % |
2008-10-30 |
6,700 |
$44,220 |
$-17,085 |
-27.86 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-1.37 % |
2008-10-30 |
30,265 |
$199,749 |
$-77,176 |
-27.86 % |
Added More |
200 |
0.66 % |
$-510 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.11 % |
2008-10-30 |
18,755 |
$123,783 |
$-47,825 |
-27.86 % |
Added More |
767 |
4.26 % |
$-1,956 |
| Deere And Co |
Institution |
2.04 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-17,661 |
-100.00 % |
$44,153 |
| Unionbancal Corp |
Institution |
0.31 % |
2008-10-29 |
2,343 |
$15,464 |
$-5,858 |
-27.47 % |
New Holding |
2,343 |
100.00 % |
$-5,858 |
| Parametric Portfolio Associates |
Institution |
1.49 % |
2008-10-28 |
23,354 |
$154,136 |
$-54,415 |
-26.09 % |
Sold Some |
-33,171 |
-58.68 % |
$77,288 |
| Aberdeen Asset Management Plc |
Institution |
18.63 % |
2008-10-27 |
41,994 |
$277,160 |
$-48,713 |
-14.94 % |
New Holding |
41,994 |
100.00 % |
$-48,713 |
| Public Employees Retirement System Of Ohio |
Institution |
11.27 % |
2008-10-27 |
48,377 |
$319,288 |
$-56,117 |
-14.94 % |
Added More |
18,185 |
60.23 % |
$-21,095 |
| Vanguard Financials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-8.20 % |
2008-10-24 |
7,474 |
$49,328 |
$-13,154 |
-21.05 % |
No Compare |
- |
- % |
- |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-0.49 % |
2008-10-17 |
13,400 |
$88,440 |
$-25,326 |
-22.26 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
3.19 % |
2008-10-15 |
39,643 |
$261,644 |
$-45,193 |
-14.72 % |
Added More |
74 |
0.18 % |
$-84 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
17,968 |
|
|
% |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-22.92 % |
2008-09-29 |
245 |
$1,617 |
$-564 |
-25.84 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-22.25 % |
2008-09-29 |
930 |
$6,138 |
$-2,139 |
-25.84 % |
No Compare |
- |
- % |
- |
| Regional Bank Fund (John Hancock Investment Trust Ii) |
Specialty & Misc |
-22.96 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-55,222 |
-100.00 % |
$127,011 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-29.58 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-190 |
-100.00 % |
$882 |