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Cascade Corp (CAE)

Page Created: 2008-12-01 10:04:00-08Last Activity: 2008-11-28Industry: Machinery-Material HandlCountry: United States

Cascade Corp (CAE)
Contact Information

2201 Ne 201st Avenue, Fairview, Or 97024-9718,, United States
Phone: 503-669-6300, Fax: 503-669-6367, Website: http://www.cascorp.com

Cascade Corp (CAE)
ISIN International Securities Identification Number

ISIN(s): US1471951012

Cascade Corp (CAE)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 147195101

Cascade Corp (CAE)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CAE CAE CAE:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Cascade Corp (CAE)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
178
188316672
Score:
-0.08
6637--
Brand New:
20
239920662
Increased Existing:
34
2051--
No Change:
28
1059--
Reduced Existing:
36
1755--
Liquidated:
25
221119482
No Comparison Available:
35
---
Funds buying shares:
54
224219652
Buying %:
37.76 %
558435327
Funds not buying/selling shares:
28
---
Neutral %:
19.58 %
---
Funds selling shares:
61
197317442
Selling %:
42.65 %
5703293111
   

Cascade Corp (CAE)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -54,923 -100.00 % $0
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 723 $19,535 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 723 $19,535 $0 0.00 % New Holding 723 100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 54,490 $1,472,320 $0 0.00 % Added More 2,392 4.59 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 1,958 $52,905 $0 0.00 % Added More 1,177 150.70 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 76,138 $2,057,249 $0 0.00 % Added More 100 0.13 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 70 $1,891 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 134,540 $3,635,271 $0 0.00 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 7,925 $214,134 $12,442 6.16 % No Compare - - % -
Royce Special Equity Fund (Royce Fund) Small-Cap Value -2.01 % 2008-11-26 197,300 $5,331,046 $309,761 6.16 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 3,400 $91,868 $5,338 6.16 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core 6.54 % 2008-11-26 4,100 $110,782 $6,437 6.16 % No Change 0 0 % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 9,400 $253,988 $14,758 6.16 % No Change 0 0 % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 5.59 % 2008-11-26 399 $10,781 $626 6.16 % No Compare - - % -
Massmutual Select Small Company Value Fund (Massmutual Select Funds) Small-Cap Core 6.44 % 2008-11-26 34,800 $940,296 $54,636 6.16 % No Change 0 0 % -
James Small Cap Fund (James Advantage Funds) Small-Cap Value 2.62 % 2008-11-26 None - - - % Sold All -134,960 -100.00 % $-211,887
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 1,255 $33,910 $1,970 6.16 % No Compare - - % -
Mtb Small Cap Stock Fund (Mtb Group Of Funds) Small-Cap Core 6.97 % 2008-11-26 2,400 $64,848 $3,768 6.16 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 120 $3,242 $188 6.16 % Sold Some -100 -45.45 % $-157
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 38,400 $1,037,568 $60,288 6.16 % New Holding 38,400 100.00 % $60,288
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 4,000 $108,080 $6,280 6.16 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 480 $12,970 $754 6.16 % Sold Some -60 -11.11 % $-94
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 6.63 % 2008-11-26 3,200 $86,464 $5,024 6.16 % New Holding 3,200 100.00 % $5,024
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 100 $2,702 $157 6.16 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 3.95 % 2008-11-26 800 $21,616 $1,256 6.16 % New Holding 800 100.00 % $1,256
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value 6.70 % 2008-11-26 1,339 $36,180 $2,102 6.16 % New Holding 1,339 100.00 % $2,102
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 1 $27 $2 6.16 % No Compare - - % -
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 4 $108 $6 6.16 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -1 -100.00 % $-2
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 108 $2,918 $170 6.16 % New Holding 108 100.00 % $170
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 5.83 % 2008-11-26 888 $23,994 $1,394 6.16 % No Change 0 0 % -
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... 6.60 % 2008-11-25 8,650 $233,723 $13,581 6.16 % No Change 0 0 % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -34,700 -100.00 % $-54,479
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 1,246 $33,667 $1,956 6.16 % No Compare - - % -
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 33,555 $906,656 $52,681 6.16 % Added More 295 0.88 % $463
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 14.41 % 2008-11-24 900 $24,318 $2,844 13.24 % No Change 0 0 % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 14.83 % 2008-11-24 110 $2,972 $348 13.24 % Added More 42 61.76 % $133
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 10.00 % 2008-11-24 3,300 $89,166 $10,428 13.24 % No Compare - - % -
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 500 $13,510 $1,580 13.24 % Sold Some -100 -16.66 % $-316
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 792 $21,400 $2,503 13.24 % New Holding 792 100.00 % $2,503
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 100 $2,702 $564 26.37 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 1,128 $30,479 $6,362 26.37 % Sold Some -670 -37.26 % $-3,779
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 8,700 $235,074 $49,068 26.37 % No Compare - - % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 138,911 $3,753,375 $212,534 6.00 % Added More 49,621 55.57 % $75,920
Jane Street Holding Llc Institution 7.10 % 2008-11-18 None - - - % Sold All -5,063 -100.00 % $-7,746
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -1,193 -100.00 % $-1,801
Us Bancorp De Institution 3.17 % 2008-11-17 500 $13,510 $755 5.91 % No Change 0 0 % -
Norges Bank Institution 2.58 % 2008-11-17 48,619 $1,313,685 $73,415 5.91 % No Change 0 0 % -
Vtl Associates Llc Institution 3.57 % 2008-11-14 166 $4,485 $251 5.91 % No Change 0 0 % -
Ing Groep Nv Institution 2.31 % 2008-11-14 11,100 $299,922 $16,761 5.91 % No Compare - - % -
Hartford Investment Management Co Institution 2.19 % 2008-11-14 1,918 $51,824 $2,896 5.91 % Added More 40 2.12 % $60
Citadel L P Institution 2.60 % 2008-11-14 16,997 $459,259 $25,665 5.91 % New Holding 16,997 100.00 % $25,665
Teachers Advisors Inc Institution 2.63 % 2008-11-14 7,621 $205,919 $11,508 5.91 % Added More 350 4.81 % $529
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 1,070,550 $28,926,261 $1,616,531 5.91 % Added More 28,700 2.75 % $43,337
Barclays Plc Institution 2.92 % 2008-11-14 4,348 $117,483 $6,565 5.91 % New Holding 4,348 100.00 % $6,565
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 50,366 $1,360,889 $76,053 5.91 % Sold Some -16,390 -24.55 % $-24,749
Wells Fargo And Co Institution 2.73 % 2008-11-14 7,946 $214,701 $11,998 5.91 % Sold Some -297 -3.60 % $-448
American International Group Inc Institution 2.51 % 2008-11-14 8,261 $223,212 $12,474 5.91 % Added More 46 0.55 % $69
Axa Institution 2.24 % 2008-11-14 9,557 $258,230 $14,431 5.91 % No Change 0 0 % -
Geode Capital Management Llc Institution 2.58 % 2008-11-14 17,303 $467,527 $26,128 5.91 % No Change 0 0 % -
Pggm Institution 1.79 % 2008-11-14 5,952 $160,823 $8,988 5.91 % Added More 638 12.00 % $963
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 18,800 $507,976 $28,388 5.91 % Sold Some -6,000 -24.19 % $-9,060
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 82 $2,216 $124 5.91 % New Holding 82 100.00 % $124
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 61,822 $1,670,430 $93,351 5.91 % Sold Some -3,795 -5.78 % $-5,730
Wm Advisors Inc Institution 2.89 % 2008-11-14 71,954 $1,944,197 $108,651 5.91 % Sold Some -9,946 -12.14 % $-15,018
Ruane Cunniff And Goldfarb Inc Institution 4.93 % 2008-11-14 None - - - % Sold All -100,000 -100.00 % $-151,000
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -12,400 -100.00 % $-18,724
Morgan Stanley Institution 1.80 % 2008-11-14 9,154 $247,341 $13,823 5.91 % Sold Some -9,873 -51.88 % $-14,908
Bank Of America Corp Institution 2.80 % 2008-11-14 52,094 $1,407,580 $78,662 5.91 % Sold Some -8,973 -14.69 % $-13,549
Fmr Corp Institution 2.08 % 2008-11-14 999,952 $27,018,703 $1,509,928 5.91 % New Holding 999,952 100.00 % $1,509,928
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 9,361 $252,934 $14,135 5.91 % Sold Some -38,639 -80.49 % $-58,345
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 38,799 $1,048,349 $58,586 5.91 % Added More 533 1.39 % $805
Ccm Partners Institution 3.09 % 2008-11-14 600 $16,212 $906 5.91 % No Change 0 0 % -
Principal Financial Group Inc Institution 2.68 % 2008-11-14 26,444 $714,517 $39,930 5.91 % Added More 617 2.38 % $932
True Bearing Asset Management Lp Institution 4.97 % 2008-11-13 None - - - % Sold All -27,050 -100.00 % $33,542
Amvescap Plc Institution 3.20 % 2008-11-13 1,631 $44,070 $-2,022 -4.38 % Sold Some -49,143 -96.78 % $60,937
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 40,600 $1,097,012 $-50,344 -4.38 % Added More 19,100 88.83 % $-23,684
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 723 $19,535 $-897 -4.38 % Sold Some -159 -18.02 % $197
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 13,546 $366,013 $-16,797 -4.38 % No Compare - - % -
Cornercap Investment Counsel Inc Institution 5.84 % 2008-11-13 43,980 $1,188,340 $-54,535 -4.38 % Sold Some -50 -0.11 % $62
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 37,570 $1,015,141 $-46,587 -4.38 % Sold Some -200 -0.52 % $248
Thales Fund Management Llc Institution 3.87 % 2008-11-13 100 $2,702 $-124 -4.38 % New Holding 100 100.00 % $-124
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 96,043 $2,595,082 $-119,093 -4.38 % Sold Some -9,803 -9.26 % $12,156
Northern Trust Corp Institution 5.07 % 2008-11-13 157,483 $4,255,191 $-195,279 -4.38 % Added More 6,609 4.38 % $-8,195
Cook Michael W Asset Management Institution 9.02 % 2008-11-13 1,771,371 $47,862,444 $-2,196,500 -4.38 % Added More 35,119 2.02 % $-43,548
Ubs Ag Institution 4.42 % 2008-11-13 100 $2,702 $-124 -4.38 % Sold Some -17,755 -99.43 % $22,016
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -4,231 -100.00 % $5,246
Credit Suisse Institution 3.53 % 2008-11-13 7,434 $200,867 $-9,218 -4.38 % Added More 707 10.50 % $-877
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 17,203 $464,825 $-21,332 -4.38 % Sold Some -19,223 -52.77 % $23,837
Td Asset Management Inc Institution 0.36 % 2008-11-13 5,300 $143,206 $-6,572 -4.38 % No Change 0 0 % -
Schroder Investment Management Group Institution 4.48 % 2008-11-12 11,700 $316,134 $-14,508 -4.38 % New Holding 11,700 100.00 % $-14,508
Comerica Bank Institution -3.44 % 2008-11-12 8,474 $228,967 $-10,508 -4.38 % Added More 706 9.08 % $-875
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 11,522 $311,324 $-14,287 -4.38 % Added More 1,357 13.34 % $-1,683
Proshare Advisors Llc Institution 3.73 % 2008-11-12 3,124 $84,410 $-3,874 -4.38 % New Holding 3,124 100.00 % $-3,874
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 189 $5,107 $-234 -4.38 % Added More 149 372.50 % $-185
Research Affiliates Llc Institution 5.06 % 2008-11-12 8,106 $219,024 $-10,051 -4.38 % Sold Some -497 -5.77 % $616
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 7,350 $198,597 $-9,114 -4.38 % Added More 1,800 32.43 % $-2,232
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 580,926 $15,696,621 $-720,348 -4.38 % Added More 118,566 25.64 % $-147,022
Royce And Associates Llc Institution 5.33 % 2008-11-12 671,479 $18,143,363 $-832,634 -4.38 % Added More 60,358 9.87 % $-74,844
Federated Investors Inc Institution 4.64 % 2008-11-12 53,050 $1,433,411 $-65,782 -4.38 % Added More 2,773 5.51 % $-3,439
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 3,943 $106,540 $-4,889 -4.38 % Sold Some -8,070 -67.17 % $10,007
Lsv Asset Management Institution 6.31 % 2008-11-12 15,800 $426,916 $-19,592 -4.38 % Added More 9,400 146.87 % $-11,656
Padco Advisors Inc Institution 4.47 % 2008-11-12 480 $12,970 $-595 -4.38 % New Holding 480 100.00 % $-595
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 None - - - % Sold All -10,400 -100.00 % $49,400
Howe And Rusling Inc Institution -2.35 % 2008-11-10 27,985 $756,155 $-132,929 -14.95 % No Compare - - % -
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 10,835 $292,762 $-51,466 -14.95 % Sold Some -983 -8.31 % $4,669
Davidson Investment Advisors Institution -4.01 % 2008-11-07 600 $16,212 $-3,042 -15.79 % No Change 0 0 % -
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.95 % 2008-11-07 None - - - % Sold All -7 -100.00 % $35
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 1,599 $43,205 $-8,107 -15.79 % No Change 0 0 % -
Voyageur Asset Management Inc Institution -4.94 % 2008-11-07 34,800 $940,296 $-176,436 -15.79 % No Change 0 0 % -
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 5,725 $154,690 $-29,026 -15.79 % Sold Some -400 -6.53 % $2,028
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 200 $5,404 $-1,014 -15.79 % Sold Some -1,002 -83.36 % $5,080
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -5.72 % 2008-11-07 600 $16,212 $-3,042 -15.79 % No Compare - - % -
Advisors Capital Management Llc Institution -9.42 % 2008-11-06 13,921 $376,145 $-52,343 -12.21 % Sold Some -1,409 -9.19 % $5,298
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 1,449 $39,152 $-5,448 -12.21 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 24,655 $666,178 $-92,703 -12.21 % No Change 0 0 % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -6.75 % 2008-11-06 562 $15,185 $-2,113 -12.21 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 11,054 $298,679 $-41,563 -12.21 % No Change 0 0 % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 324,087 $8,756,831 $-1,218,567 -12.21 % Added More 310,455 2277.39 % $-1,167,311
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -0.66 % 2008-11-06 69 $1,864 $-259 -12.21 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 None - - - % Sold All -300 -100.00 % $1,497
Davidson D A And Co Institution -6.99 % 2008-11-05 600 $16,212 $-2,994 -15.58 % No Change 0 0 % -
Ing Investment Management Co Institution -5.72 % 2008-11-05 3,100 $83,762 $-15,469 -15.58 % Added More 1,000 47.61 % $-4,990
Prudential Financial Inc Institution -7.31 % 2008-11-03 19,536 $527,863 $-164,493 -23.75 % Sold Some -10,300 -34.52 % $86,726
Russell Frank Co Institution -9.49 % 2008-11-03 27,200 $734,944 $-229,024 -23.75 % Added More 1,300 5.01 % $-10,946
Strs Ohio Institution -8.06 % 2008-11-03 0 $0 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 88,709 $2,396,917 $-531,367 -18.14 % Added More 1,585 1.81 % $-9,494
Geewax Plus Partners Llc Institution -11.98 % 2008-10-31 15,200 $410,704 $-91,048 -18.14 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -6.58 % 2008-10-31 5,519 $149,123 $-33,059 -18.14 % No Compare - - % -
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 6,500 $175,630 $-38,935 -18.14 % No Change 0 0 % -
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -7.35 % 2008-10-30 19,640 $530,673 $-97,807 -15.56 % No Compare - - % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 25,774 $696,413 $-128,355 -15.56 % Sold Some -4,400 -14.58 % $21,912
Blackrock Group Ltd Institution -3.28 % 2008-10-30 2,500 $67,550 $-12,450 -15.56 % No Change 0 0 % -
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 393,408 $10,629,884 $-1,959,172 -15.56 % Sold Some -1,705 -0.43 % $8,491
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 6,800 $183,736 $-33,864 -15.56 % Added More 4,000 142.85 % $-19,920
Wesbanco Bank Inc Institution -4.11 % 2008-10-30 5,000 $135,100 $-24,900 -15.56 % New Holding 5,000 100.00 % $-24,900
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 7,639 $206,406 $-38,042 -15.56 % Sold Some -1,030 -11.88 % $5,129
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 5,828 $157,473 $-29,023 -15.56 % Added More 700 13.65 % $-3,486
Unionbancal Corp Institution -3.56 % 2008-10-29 65,300 $1,764,406 $-321,929 -15.43 % No Change 0 0 % -
Stratton Management Co Institution -2.05 % 2008-10-28 176,500 $4,769,030 $-751,890 -13.61 % No Change 0 0 % -
Value Line Inc Institution -1.89 % 2008-10-28 18,700 $505,274 $-79,662 -13.61 % Sold Some -7,700 -29.16 % $32,802
Oxford Asset Management Institution -3.14 % 2008-10-28 None - - - % Sold All -19,399 -100.00 % $82,640
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 12,296 $332,238 $-24,592 -6.89 % Sold Some -16,400 -57.15 % $32,800
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value 1.20 % 2008-10-27 34,800 $940,296 $-69,600 -6.89 % No Compare - - % -
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 None - - - % Sold All -11,401 -100.00 % $22,802
Vanguard Industrials Index Fund (Vanguard World Fund) Specialty & Misc 4.94 % 2008-10-24 1,775 $47,961 $-8,804 -15.50 % No Compare - - % -
Mesirow Financial Investment Management Institution 1.09 % 2008-10-23 262,544 $7,093,939 $-1,680,282 -19.15 % Added More 2,140 0.82 % $-13,696
First Citizens Bank And Trust Co Institution -6.39 % 2008-10-21 5,060 $136,721 $-43,668 -24.20 % No Change 0 0 % -
Independence Trust Co Institution -9.79 % 2008-10-21 9,685 $261,689 $-83,582 -24.20 % Sold Some -1,690 -14.85 % $14,585
First Horizon National Corp Institution -5.68 % 2008-10-20 8,000 $216,160 $-71,040 -24.73 % No Change 0 0 % -
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 5,200 $140,504 $-40,820 -22.51 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -6.53 % 2008-10-17 37,476 $1,012,602 $-294,187 -22.51 % Added More 19,308 106.27 % $-151,568
Texas Permanent School Fund Institution -1.79 % 2008-10-15 11,953 $322,970 $-60,243 -15.72 % Sold Some -100 -0.82 % $504
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 9,500 % No Change 0 0 % -
James Investment Research Inc Institution -2.13 % 2008-10-09 45,821 $1,238,083 $-336,784 -21.38 % Sold Some -106,139 -69.84 % $780,122
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -13.79 % 2008-10-09 None - - - % Sold All -190 -100.00 % $1,397
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -16.56 % 2008-10-09 None - - - % Sold All -370 -100.00 % $2,720
Harris Financial Corp Institution -15.62 % 2008-10-07 None - - - % Sold All -6,640 -100.00 % $74,700
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -6.61 % 2008-10-03 None - - - % Sold All -11,185 -100.00 % $144,398
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 430 $11,619 $-6,880 -37.19 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -27.63 % 2008-09-29 2,500 $67,550 $-40,000 -37.19 % New Holding 2,500 100.00 % $-40,000
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -27.58 % 2008-09-25 7,600 $205,352 $-121,524 -37.17 % New Holding 7,600 100.00 % $-121,524
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -32.96 % 2008-09-25 12,013 $324,591 $-192,088 -37.17 % Sold Some -1,339 -10.02 % $21,411
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 2,610 $70,522 $-41,734 -37.17 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 147 $3,972 $-2,389 -37.55 % No Change 0 0 % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -2,800 -100.00 % $34,552
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -169,725 -100.00 % $2,379,545
Ing Jpmorgan Small Cap Core Equity Portfolio (Ing Investors Trust) Small-Cap Core -23.76 % 2008-09-05 12,400 $335,048 $-173,848 -34.16 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -32.17 % 2008-09-04 400 $10,808 $-7,860 -42.10 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -34.67 % 2008-09-04 816 $22,048 $-16,034 -42.10 % New Holding 816 100.00 % $-16,034
Small Cap Fund (New River Funds) Small-Cap Value -40.68 % 2008-08-29 93,000 $2,512,860 $-2,311,980 -47.91 % Added More 21,500 30.06 % $-534,490
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 576 $15,564 $-14,319 -47.91 % Sold Some -95 -14.15 % $2,362
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -37.79 % 2008-08-28 254 $6,863 $-6,617 -49.08 % New Holding 254 100.00 % $-6,617
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -30.59 % 2008-08-28 None - - - % Sold All -1,000 -100.00 % $26,050
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 None - - - % Sold All -234,568 -100.00 % $5,662,472
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -21,894 -100.00 % $528,521
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -29.84 % 2008-08-22 None - - - % Sold All -22,300 -100.00 %
Spa Marketgrader Small Cap 100 Fund (Spa Etf Trust) Small-Cap Core % 2008-08-22 380 % No Compare - - % -
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Listed 178 holdings.
 

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