| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-80,709 |
-100.00 % |
$0 |
| Managers Special Equity Fund (Managers Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
132,100 |
$1,686,917 |
$0 |
0.00 % |
Added More |
2,700 |
2.08 % |
$0 |
| Lkcm Aquinas Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
0.00 % |
2008-11-28 |
3,350 |
$42,780 |
$0 |
0.00 % |
New Holding |
3,350 |
100.00 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
365,218 |
$4,663,834 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
1,020 |
$13,025 |
$0 |
0.00 % |
Sold Some |
-7,000 |
-87.28 % |
$0 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
16,700 |
$213,259 |
$0 |
0.00 % |
Sold Some |
-6,900 |
-29.23 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
3,261 |
$41,643 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
751 |
$9,590 |
$0 |
0.00 % |
New Holding |
751 |
100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
60 |
$766 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
279,064 |
$3,563,647 |
$0 |
0.00 % |
New Holding |
279,064 |
100.00 % |
$0 |
| Lkcm Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
0.00 % |
2008-11-28 |
376,700 |
$4,810,459 |
$0 |
0.00 % |
New Holding |
376,700 |
100.00 % |
$0 |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
294 |
$3,754 |
$0 |
0.00 % |
New Holding |
294 |
100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-133,756 |
-100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
3,261 |
$41,643 |
$0 |
0.00 % |
New Holding |
3,261 |
100.00 % |
$0 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
450 |
$5,747 |
$59 |
1.02 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
17,700 |
$226,029 |
$2,301 |
1.02 % |
New Holding |
17,700 |
100.00 % |
$2,301 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
24,500 |
$312,865 |
$3,185 |
1.02 % |
No Change |
0 |
0 % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
8,470 |
$108,162 |
$1,101 |
1.02 % |
Added More |
1,700 |
25.11 % |
$221 |
| Small Cap Series (Manning And Napier Fund Inc Ny) |
Small-Cap Core |
5.98 % |
2008-11-26 |
170,080 |
$2,171,922 |
$22,110 |
1.02 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
11,700 |
$149,409 |
$1,521 |
1.02 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
6.18 % |
2008-11-26 |
146,000 |
$1,864,420 |
$18,980 |
1.02 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
6.87 % |
2008-11-26 |
4,835 |
$61,743 |
$629 |
1.02 % |
New Holding |
4,835 |
100.00 % |
$629 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
870 |
$11,110 |
$113 |
1.02 % |
Added More |
290 |
50.00 % |
$38 |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
6.32 % |
2008-11-26 |
191,500 |
$2,445,455 |
$24,895 |
1.02 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
1,495 |
$19,091 |
$194 |
1.02 % |
New Holding |
1,495 |
100.00 % |
$194 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$-2 |
| Technology Series (Manning And Napier Fund Inc Ny) |
Science & Tech |
4.06 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-30,148 |
-100.00 % |
$-3,919 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
437 |
$5,580 |
$57 |
1.02 % |
New Holding |
437 |
100.00 % |
$57 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
14,807 |
$189,085 |
$1,925 |
1.02 % |
New Holding |
14,807 |
100.00 % |
$1,925 |
| Schwab Premier Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
5.00 % |
2008-11-26 |
225,000 |
$2,873,250 |
$29,250 |
1.02 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
2,500 |
$31,925 |
$325 |
1.02 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
6,800 |
$86,836 |
$884 |
1.02 % |
Sold Some |
-3,700 |
-35.23 % |
$-481 |
| Massmutual Select Small Company Value Fund (Massmutual Select Funds) |
Small-Cap Core |
6.44 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-174,955 |
-100.00 % |
$-22,744 |
| Millennium Portfolio (Ohio National Fund Inc) |
Mid-Cap Growth |
6.64 % |
2008-11-25 |
73,300 |
$936,041 |
$9,529 |
1.02 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
14,209 |
$181,449 |
$1,847 |
1.02 % |
New Holding |
14,209 |
100.00 % |
$1,847 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
2,400 |
$30,648 |
$312 |
1.02 % |
No Compare |
- |
- % |
- |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
7.13 % |
2008-11-25 |
50,100 |
$639,777 |
$6,513 |
1.02 % |
Added More |
5,900 |
13.34 % |
$767 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
42,800 |
$546,556 |
$5,564 |
1.02 % |
New Holding |
42,800 |
100.00 % |
$5,564 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-430,800 |
-100.00 % |
$-56,004 |
| Forward Hoover Small Cap Equity Fund (Forward Funds) |
Small-Cap Core |
6.21 % |
2008-11-25 |
45,600 |
$582,312 |
$5,928 |
1.02 % |
No Compare |
- |
- % |
- |
| Bryton Growth Portfolio (Ohio National Fund Inc) |
Multi-Cap Growth |
6.66 % |
2008-11-25 |
60,000 |
$766,200 |
$7,800 |
1.02 % |
No Change |
0 |
0 % |
- |
| First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) |
Specialty & Misc |
5.74 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-47,263 |
-100.00 % |
$-6,144 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$-2,032 |
| Growth Portfolio (American National Investment Accounts Inc) |
Multi-Cap Growth |
11.02 % |
2008-11-24 |
1,500 |
$19,155 |
$1,905 |
11.04 % |
New Holding |
1,500 |
100.00 % |
$1,905 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
6,900 |
$88,113 |
$8,763 |
11.04 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
8,970 |
$114,547 |
$11,392 |
11.04 % |
Added More |
1,640 |
22.37 % |
$2,083 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
200 |
$2,554 |
$526 |
25.93 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
69,291 |
$884,846 |
$182,235 |
25.93 % |
Added More |
20 |
0.02 % |
$53 |
| Advantage Advisers Augusta Fund Llc |
Institution |
22.28 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-146,419 |
-100.00 % |
$-385,082 |
| The Dreyfus Socially Responsible Growth Fund Inc (Dreyfus Socially Responsible Growth Fund Inc) |
Multi-Cap Growth |
16.66 % |
2008-11-20 |
65,025 |
$830,369 |
$171,016 |
25.93 % |
Sold Some |
-2,375 |
-3.52 % |
$-6,246 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-193,460 |
-100.00 % |
$-508,800 |
| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
19.97 % |
2008-11-20 |
15,600 |
$199,212 |
$41,028 |
25.93 % |
Added More |
5,400 |
52.94 % |
$14,202 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
573,824 |
$7,327,732 |
$189,362 |
2.65 % |
Added More |
148,283 |
34.84 % |
$48,933 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-19,436 |
-100.00 % |
$-6,414 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-59,366 |
-100.00 % |
$4,749 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
3,457 |
$44,146 |
$-277 |
-0.62 % |
Added More |
55 |
1.61 % |
$-4 |
| Van Eck Associates Corp |
Institution |
13.90 % |
2008-11-17 |
92,700 |
$1,183,779 |
$-7,416 |
-0.62 % |
Added More |
4,757 |
5.40 % |
$-381 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
91,695 |
$1,170,945 |
$-7,336 |
-0.62 % |
No Change |
0 |
0 % |
- |
| Bogle Investment Management L P |
Institution |
1.81 % |
2008-11-14 |
57,100 |
$729,167 |
$-4,568 |
-0.62 % |
New Holding |
57,100 |
100.00 % |
$-4,568 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
1.84 % |
2008-11-14 |
244,744 |
$3,125,381 |
$-19,580 |
-0.62 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,101 |
-100.00 % |
$648 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
30,645 |
$391,337 |
$-2,452 |
-0.62 % |
Added More |
170 |
0.55 % |
$-14 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
821,569 |
$10,491,436 |
$-65,726 |
-0.62 % |
Added More |
51,649 |
6.70 % |
$-4,132 |
| Rainier Investment Management Inc |
Institution |
2.45 % |
2008-11-14 |
1,209,725 |
$15,448,188 |
$-96,778 |
-0.62 % |
New Holding |
1,209,725 |
100.00 % |
$-96,778 |
| Driehaus Capital Management Llc |
Institution |
1.18 % |
2008-11-14 |
165,781 |
$2,117,023 |
$-13,262 |
-0.62 % |
Added More |
46,846 |
39.38 % |
$-3,748 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
772,560 |
$9,865,591 |
$-61,805 |
-0.62 % |
Added More |
122,430 |
18.83 % |
$-9,794 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
419,800 |
$5,360,846 |
$-33,584 |
-0.62 % |
Added More |
82,800 |
24.56 % |
$-6,624 |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
375 |
$4,789 |
$-30 |
-0.62 % |
New Holding |
375 |
100.00 % |
$-30 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
1,100 |
$14,047 |
$-88 |
-0.62 % |
New Holding |
1,100 |
100.00 % |
$-88 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
190,000 |
$2,426,300 |
$-15,200 |
-0.62 % |
New Holding |
190,000 |
100.00 % |
$-15,200 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
88,061 |
$1,124,539 |
$-7,045 |
-0.62 % |
Added More |
50,332 |
133.40 % |
$-4,027 |
| Friess Associates Llc |
Institution |
3.14 % |
2008-11-14 |
1,595,332 |
$20,372,390 |
$-127,627 |
-0.62 % |
Added More |
83,600 |
5.53 % |
$-6,688 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
180,000 |
$2,298,600 |
$-14,400 |
-0.62 % |
No Change |
0 |
0 % |
- |
| Piedmont Investment Advisors Llc |
Institution |
1.97 % |
2008-11-14 |
98,230 |
$1,254,397 |
$-7,858 |
-0.62 % |
New Holding |
98,230 |
100.00 % |
$-7,858 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
117,366 |
$1,498,764 |
$-9,389 |
-0.62 % |
Sold Some |
-9,889 |
-7.77 % |
$791 |
| Alydar Partners Llc |
Institution |
1.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$2,000 |
| Rnk Capital Llc |
Institution |
5.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$3,200 |
| Natixis |
Institution |
1.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$1,200 |
| Geduld E E |
Institution |
0.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$800 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-80,500 |
-100.00 % |
$6,440 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-907 |
-100.00 % |
$73 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,653 |
-100.00 % |
$932 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 % |
$728 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,693 |
-100.00 % |
$1,655 |
| Apis Capital Advisors Llc |
Institution |
-4.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-569,626 |
-100.00 % |
$45,570 |
| Newland Capital Management Llc |
Institution |
-0.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-118,000 |
-100.00 % |
$9,440 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$40 |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
262,923 |
$3,357,527 |
$-21,034 |
-0.62 % |
Sold Some |
-375,087 |
-58.79 % |
$30,007 |
| Somerset Capital Advisers Llc |
Institution |
0.66 % |
2008-11-14 |
327,475 |
$4,181,856 |
$-26,198 |
-0.62 % |
Sold Some |
-197,616 |
-37.63 % |
$15,809 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
47,061 |
$600,969 |
$-3,765 |
-0.62 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
12,923 |
$165,027 |
$-1,034 |
-0.62 % |
New Holding |
12,923 |
100.00 % |
$-1,034 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
343,100 |
$4,381,387 |
$-27,448 |
-0.62 % |
Added More |
33,600 |
10.85 % |
$-2,688 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
110,293 |
$1,408,442 |
$-8,823 |
-0.62 % |
Sold Some |
-20,465 |
-15.65 % |
$1,637 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
25,025 |
$319,569 |
$-2,002 |
-0.62 % |
Sold Some |
-2,442 |
-8.89 % |
$195 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
4,276,589 |
$54,612,042 |
$-342,127 |
-0.62 % |
New Holding |
4,276,589 |
100.00 % |
$-342,127 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
3,449 |
$44,044 |
$-276 |
-0.62 % |
Sold Some |
-54,340 |
-94.03 % |
$4,347 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
34,000 |
$434,180 |
$-2,720 |
-0.62 % |
Added More |
6,000 |
21.42 % |
$-480 |
| Capital Research Global Investors |
Institution |
2.52 % |
2008-11-14 |
3,169,598 |
$40,475,766 |
$-253,568 |
-0.62 % |
New Holding |
3,169,598 |
100.00 % |
$-253,568 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
1,090,370 |
$13,924,025 |
$-87,230 |
-0.62 % |
Added More |
159,167 |
17.09 % |
$-12,733 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
100 |
$1,277 |
$-8 |
-0.62 % |
New Holding |
100 |
100.00 % |
$-8 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
16,100 |
$205,597 |
$-1,288 |
-0.62 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
113,662 |
$1,451,464 |
$-9,093 |
-0.62 % |
Added More |
8,163 |
7.73 % |
$-653 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
302,903 |
$3,868,071 |
$-24,232 |
-0.62 % |
Added More |
23,828 |
8.53 % |
$-1,906 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
253,200 |
$3,233,364 |
$-20,256 |
-0.62 % |
New Holding |
253,200 |
100.00 % |
$-20,256 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
421,309 |
$5,380,116 |
$-33,705 |
-0.62 % |
Added More |
64,741 |
18.15 % |
$-5,179 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
971,452 |
$12,405,442 |
$-77,716 |
-0.62 % |
Sold Some |
-53,826 |
-5.24 % |
$4,306 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
178 |
$2,273 |
$-14 |
-0.62 % |
Sold Some |
-1,806 |
-91.02 % |
$144 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
190,000 |
$2,426,300 |
$-43,700 |
-1.76 % |
Sold Some |
-59,200 |
-23.75 % |
$13,616 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
4,516,220 |
$57,672,129 |
$-1,038,731 |
-1.76 % |
Sold Some |
-142,703 |
-3.06 % |
$32,822 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
264 |
$3,371 |
$-61 |
-1.76 % |
New Holding |
264 |
100.00 % |
$-61 |
| Cadence Capital Management Llc |
Institution |
4.23 % |
2008-11-13 |
199,540 |
$2,548,126 |
$-45,894 |
-1.76 % |
Sold Some |
-320 |
-0.16 % |
$74 |
| Jove Partners Lp |
Institution |
-6.04 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-61,364 |
-100.00 % |
$14,114 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-43,067 |
-100.00 % |
$9,905 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$34,500 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-19,309 |
-100.00 % |
$4,441 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
211,445 |
$2,700,153 |
$-48,632 |
-1.76 % |
Added More |
8,138 |
4.00 % |
$-1,872 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
85,630 |
$1,093,495 |
$-19,695 |
-1.76 % |
Added More |
18,282 |
27.14 % |
$-4,205 |
| Contravisory Research And Management Corp |
Institution |
6.60 % |
2008-11-13 |
6,115 |
$78,089 |
$-1,406 |
-1.76 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
486,769 |
$6,216,040 |
$-111,957 |
-1.76 % |
Sold Some |
-12,986 |
-2.59 % |
$2,987 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
3,261 |
$41,643 |
$-750 |
-1.76 % |
Added More |
153 |
4.92 % |
$-35 |
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
16,050 |
$204,959 |
$-3,692 |
-1.76 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
34,251 |
$437,385 |
$-7,878 |
-1.76 % |
Sold Some |
-91,360 |
-72.73 % |
$21,013 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
55,175 |
$704,585 |
$-12,690 |
-1.76 % |
Sold Some |
-1,035 |
-1.84 % |
$238 |
| Miller Howard Investments Inc |
Institution |
1.32 % |
2008-11-13 |
42,685 |
$545,087 |
$-9,818 |
-1.76 % |
Added More |
430 |
1.01 % |
$-99 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
25,548 |
$326,248 |
$-5,876 |
-1.76 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
403,646 |
$5,154,559 |
$-92,839 |
-1.76 % |
Added More |
24,790 |
6.54 % |
$-5,702 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
104,426 |
$1,333,520 |
$-24,018 |
-1.76 % |
Sold Some |
-170,905 |
-62.07 % |
$39,308 |
| Aviva Plc |
Institution |
4.28 % |
2008-11-13 |
70,000 |
$893,900 |
$-16,100 |
-1.76 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
857 |
$10,944 |
$-197 |
-1.76 % |
Added More |
117 |
15.81 % |
$-27 |
| Eden Capital Management Partners Lp |
Institution |
7.74 % |
2008-11-12 |
345,861 |
$4,416,645 |
$-79,548 |
-1.76 % |
Sold Some |
-31,707 |
-8.39 % |
$7,293 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,842,775 |
$23,532,237 |
$-423,838 |
-1.76 % |
Added More |
360,549 |
24.32 % |
$-82,926 |
| Suffolk Capital Management Llc |
Institution |
3.02 % |
2008-11-12 |
60,000 |
$766,200 |
$-13,800 |
-1.76 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
2,160 |
$27,583 |
$-497 |
-1.76 % |
Added More |
360 |
20.00 % |
$-83 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
366,615 |
$4,681,674 |
$-84,321 |
-1.76 % |
Sold Some |
-231,000 |
-38.65 % |
$53,130 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
12,264 |
$156,611 |
$-2,821 |
-1.76 % |
Added More |
5,572 |
83.26 % |
$-1,282 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
123,740 |
$1,580,160 |
$-28,460 |
-1.76 % |
Added More |
76,477 |
161.81 % |
$-17,590 |
| Zacks Investment Management |
Institution |
5.17 % |
2008-11-12 |
59,515 |
$760,007 |
$-13,688 |
-1.76 % |
New Holding |
59,515 |
100.00 % |
$-13,688 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,062 |
-100.00 % |
$244 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
11,183 |
$142,807 |
$-2,572 |
-1.76 % |
New Holding |
11,183 |
100.00 % |
$-2,572 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
275,300 |
$3,515,581 |
$-63,319 |
-1.76 % |
Sold Some |
-36,000 |
-11.56 % |
$8,280 |
| Orleans Capital Management Corp |
Institution |
5.58 % |
2008-11-12 |
23,700 |
$302,649 |
$-5,451 |
-1.76 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
194,678 |
$2,486,038 |
$-44,776 |
-1.76 % |
Added More |
191,234 |
5552.67 % |
$-43,984 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
540,976 |
$6,908,264 |
$-124,424 |
-1.76 % |
Sold Some |
-283,432 |
-34.38 % |
$65,189 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
1,190,622 |
$15,204,243 |
$-3,095,617 |
-16.91 % |
Sold Some |
-192,638 |
-13.92 % |
$500,859 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-3.09 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$520 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
47,622 |
$608,133 |
$-123,817 |
-16.91 % |
Added More |
10,761 |
29.19 % |
$-27,979 |
| Manning And Napier Advisors Inc |
Institution |
-3.74 % |
2008-11-10 |
289,253 |
$3,693,761 |
$-752,058 |
-16.91 % |
Sold Some |
-191,710 |
-39.85 % |
$498,446 |
| King Luther Capital Management Corp |
Institution |
-3.50 % |
2008-11-10 |
1,330,980 |
$16,996,615 |
$-3,460,548 |
-16.91 % |
Added More |
327,030 |
32.57 % |
$-850,278 |
| Afton Capital Management Llc |
Institution |
-6.21 % |
2008-11-10 |
102,900 |
$1,314,033 |
$-267,540 |
-16.91 % |
Sold Some |
-140,000 |
-57.63 % |
$364,000 |
| Pc And J Performance Fund (Pc And J Performance Fund) |
Specialty & Misc |
-3.06 % |
2008-11-07 |
4,000 |
$51,080 |
$-9,000 |
-14.98 % |
New Holding |
4,000 |
100.00 % |
$-9,000 |
| Clover Capital Management Inc |
Institution |
-5.08 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-368,040 |
-100.00 % |
$828,090 |
| Washington Capital Management Inc |
Institution |
-5.77 % |
2008-11-07 |
453,577 |
$5,792,178 |
$-1,020,548 |
-14.98 % |
Added More |
133,467 |
41.69 % |
$-300,301 |
| Ishares Kld 400 Social Index Fund (Ishares Trust) |
Specialty & Misc |
-3.67 % |
2008-11-07 |
471 |
$6,015 |
$-1,060 |
-14.98 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
44,959 |
$574,126 |
$-101,158 |
-14.98 % |
Sold Some |
-195,876 |
-81.33 % |
$440,721 |
| Cookson Peirce Core Equity Fund (Trust For Professional Managers) |
Multi-Cap Core |
-9.08 % |
2008-11-07 |
55,800 |
$712,566 |
$-125,550 |
-14.98 % |
New Holding |
55,800 |
100.00 % |
$-125,550 |
| Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Small-Cap Value |
1.54 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-312,170 |
-100.00 % |
$599,366 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
42,619 |
$544,245 |
$-81,828 |
-13.07 % |
Added More |
1,365 |
3.30 % |
$-2,621 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
234 |
$2,988 |
$-449 |
-13.07 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,208,073 |
$15,427,092 |
$-2,319,500 |
-13.07 % |
Added More |
1,190,262 |
6682.73 % |
$-2,285,303 |
| Cookson Peirce And Co Inc |
Institution |
-5.61 % |
2008-11-06 |
172,495 |
$2,202,761 |
$-331,190 |
-13.07 % |
Added More |
42,565 |
32.75 % |
$-81,725 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
22,265 |
$284,324 |
$-42,749 |
-13.07 % |
Sold Some |
-529 |
-2.32 % |
$1,016 |
| Tygh Capital Management Inc |
Institution |
-4.95 % |
2008-11-06 |
401,994 |
$5,133,463 |
$-771,828 |
-13.07 % |
Sold Some |
-94,388 |
-19.01 % |
$181,225 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
231,500 |
$2,956,255 |
$-444,480 |
-13.07 % |
Added More |
4,000 |
1.75 % |
$-7,680 |
| Turner Investment Management Llc |
Institution |
-7.26 % |
2008-11-05 |
38,690 |
$494,071 |
$-71,963 |
-12.71 % |
Sold Some |
-7,690 |
-16.58 % |
$14,303 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
822,879 |
$10,508,165 |
$-1,530,555 |
-12.71 % |
Sold Some |
-84,499 |
-9.31 % |
$157,168 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
8,600 |
$109,822 |
$-15,996 |
-12.71 % |
Added More |
1,700 |
24.63 % |
$-3,162 |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
49,600 |
$633,392 |
$-140,864 |
-18.19 % |
New Holding |
49,600 |
100.00 % |
$-140,864 |
| Rice Hall James And Associates Llc |
Institution |
-12.01 % |
2008-11-04 |
177,170 |
$2,262,461 |
$-503,163 |
-18.19 % |
Added More |
35,373 |
24.94 % |
$-100,459 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$1,136 |
| Bryn Mawr Trust Co |
Institution |
-7.41 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-434 |
-100.00 % |
$1,233 |
| Andreeff Equity Advisors Llc |
Institution |
-2.31 % |
2008-11-03 |
375,453 |
$4,794,535 |
$-1,047,514 |
-17.93 % |
Sold Some |
-424,381 |
-53.05 % |
$1,184,023 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
18,372 |
$234,610 |
$-51,258 |
-17.93 % |
Sold Some |
-101,155 |
-84.62 % |
$282,222 |
| Mindshare Capital Management Llc |
Institution |
-19.06 % |
2008-11-03 |
82,470 |
$1,053,142 |
$-230,091 |
-17.93 % |
Sold Some |
-106,000 |
-56.24 % |
$295,740 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
33,100 |
$422,687 |
$-92,349 |
-17.93 % |
Sold Some |
-8,900 |
-21.19 % |
$24,831 |
| Chemicals Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-13.87 % |
2008-10-31 |
110,430 |
$1,410,191 |
$-60,737 |
-4.12 % |
No Change |
0 |
0 % |
- |
| Natural Resources Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-4.95 % |
2008-10-31 |
146,700 |
$1,873,359 |
$-80,685 |
-4.12 % |
No Change |
0 |
0 % |
- |
| Hoover Investment Management Co Llc |
Institution |
-12.30 % |
2008-10-31 |
45,600 |
$582,312 |
$-25,080 |
-4.12 % |
No Change |
0 |
0 % |
- |
| Environmental Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-3.96 % |
2008-10-31 |
61,200 |
$781,524 |
$-33,660 |
-4.12 % |
Added More |
39,000 |
175.67 % |
$-21,450 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
388,741 |
$4,964,223 |
$-213,808 |
-4.12 % |
Added More |
26,781 |
7.39 % |
$-14,730 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,165,290 |
$14,880,753 |
$699,174 |
4.93 % |
Sold Some |
-322,976 |
-21.70 % |
$-193,786 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
10,800 |
$137,916 |
$6,480 |
4.93 % |
New Holding |
10,800 |
100.00 % |
$6,480 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-3.46 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-51,200 |
-100.00 % |
$-30,720 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-6.20 % |
2008-10-30 |
124,032 |
$1,583,889 |
$74,419 |
4.93 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
56,363 |
$719,756 |
$33,818 |
4.93 % |
No Change |
0 |
0 % |
- |
| Value Strategies (Fidelity Advisor Series I) |
Multi-Cap Core |
-10.57 % |
2008-10-30 |
872,396 |
$11,140,497 |
$523,438 |
4.93 % |
New Holding |
872,396 |
100.00 % |
$523,438 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
34,464 |
$440,105 |
$20,678 |
4.93 % |
Added More |
2,270 |
7.05 % |
$1,362 |
| Growth Opportunities Fund (Fidelity Advisor Series I) |
Large-Cap Core |
-7.43 % |
2008-10-30 |
5,900 |
$75,343 |
$3,540 |
4.93 % |
No Compare |
- |
- % |
- |
| Large Cap Fund (Fidelity Advisor Series I) |
Large-Cap Core |
-7.18 % |
2008-10-30 |
93,723 |
$1,196,843 |
$56,234 |
4.93 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
125,958 |
$1,608,484 |
$75,575 |
4.93 % |
Sold Some |
-4,200 |
-3.22 % |
$-2,520 |
| Columbus Circle Investors |
Institution |
-5.17 % |
2008-10-29 |
250,314 |
$3,196,510 |
$628,288 |
24.46 % |
Sold Some |
-21,745 |
-7.99 % |
$-54,580 |
| Solaris Asset Management Llc |
Institution |
-4.57 % |
2008-10-29 |
2,200 |
$28,094 |
$5,522 |
24.46 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
16,215 |
$207,066 |
$44,591 |
27.44 % |
Sold Some |
-316 |
-1.91 % |
$-869 |
| Value Line Inc |
Institution |
-1.89 % |
2008-10-28 |
250,700 |
$3,201,439 |
$689,425 |
27.44 % |
Added More |
172,500 |
220.58 % |
$474,375 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
46,695 |
$596,295 |
$128,411 |
27.44 % |
Sold Some |
-47,708 |
-50.53 % |
$-131,197 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
55,693 |
$711,200 |
$147,030 |
26.06 % |
Added More |
213 |
0.38 % |
$562 |
| Dreyfus Premier Third Century Fund Inc (Dreyfus Premier Third Century Fund Inc) |
Large-Cap Core |
4.67 % |
2008-10-27 |
77,550 |
$990,314 |
$204,732 |
26.06 % |
New Holding |
77,550 |
100.00 % |
$204,732 |
| Gruber And Mcbaine Capital Management Llc |
Institution |
-1.09 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-87,800 |
-100.00 % |
$182,624 |
| Vanguard Materials Index Fund (Vanguard World Fund) |
Natural Resources |
3.65 % |
2008-10-24 |
30,241 |
$386,178 |
$-62,901 |
-14.00 % |
New Holding |
30,241 |
100.00 % |
$-62,901 |
| Emerald Advisers Inc |
Institution |
-4.62 % |
2008-10-22 |
294,859 |
$3,765,349 |
$-1,114,567 |
-22.83 % |
Added More |
67,222 |
29.53 % |
$-254,099 |
| Duncan Hurst Capital Management Lp |
Institution |
-18.13 % |
2008-10-16 |
43,200 |
$551,664 |
$-165,024 |
-23.02 % |
Sold Some |
-21,790 |
-33.52 % |
$83,238 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
25,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bb And T Asset Management Llc |
Institution |
-6.02 % |
2008-10-09 |
49,000 |
$625,730 |
$-131,810 |
-17.39 % |
New Holding |
49,000 |
100.00 % |
$-131,810 |
| Dorsey Wright Associates |
Institution |
-16.96 % |
2008-10-07 |
88 |
$1,124 |
$-304 |
-21.27 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-20.14 % |
2008-10-06 |
127,000 |
$1,621,790 |
$-360,680 |
-18.19 % |
Added More |
21,000 |
19.81 % |
$-59,640 |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-16.33 % |
2008-10-06 |
623,170 |
$7,957,881 |
$-1,769,803 |
-18.19 % |
Added More |
23,270 |
3.87 % |
$-66,087 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-6.71 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-11,313 |
-100.00 % |
$43,555 |
| Denali Advisors Llc |
Institution |
-23.32 % |
2008-10-01 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$1,136 |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-21.60 % |
2008-09-29 |
2,330 |
$29,754 |
$-15,658 |
-34.47 % |
New Holding |
2,330 |
100.00 % |
$-15,658 |
| Powershares Dynamic Basic Materials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-27.66 % |
2008-09-29 |
38,343 |
$489,640 |
$-257,665 |
-34.47 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-60.85 % |
2008-09-29 |
2,653,176 |
$33,881,058 |
$-17,829,343 |
-34.47 % |
No Compare |
- |
- % |
- |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
-26.08 % |
2008-09-29 |
724,300 |
$9,249,311 |
$-4,867,296 |
-34.47 % |
No Compare |
- |
- % |
- |
| Value Line Convertible Fund Inc (Value Line Convertible Fund Inc) |
- |
-26.90 % |
2008-09-29 |
500 |
$6,385 |
$-3,360 |
-34.47 % |
New Holding |
500 |
100.00 % |
$-3,360 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-31.82 % |
2008-09-26 |
59,818 |
$763,876 |
$-483,928 |
-38.78 % |
Sold Some |
-19,500 |
-24.58 % |
$157,755 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
41,996 |
$536,289 |
$-339,748 |
-38.78 % |
Added More |
3,142 |
8.08 % |
$-25,419 |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-36.90 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-173,283 |
-100.00 % |
$1,401,859 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
7,800 |
$99,606 |
$-63,102 |
-38.78 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-27.58 % |
2008-09-25 |
39,700 |
$506,969 |
$-321,173 |
-38.78 % |
New Holding |
39,700 |
100.00 % |
$-321,173 |
| Fbr Pegasus Fund (Fbr Funds) |
Multi-Cap Value |
-26.36 % |
2008-09-25 |
1,850 |
$23,625 |
$-14,967 |
-38.78 % |
New Holding |
1,850 |
100.00 % |
$-14,967 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
358 |
$4,572 |
$-2,882 |
-38.66 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
$2,877 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-9,200 |
-100.00 % |
$62,836 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-34.47 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-74,004 |
-100.00 % |
$546,890 |
| Small Cap Growth Fund (Penn Series Funds Inc) |
Small-Cap Growth |
-40.21 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-67,900 |
-100.00 % |
$501,781 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-11,768 |
-100.00 % |
$86,966 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
1,500 |
$19,155 |
$-9,960 |
-34.20 % |
New Holding |
1,500 |
100.00 % |
$-9,960 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-29.22 % |
2008-09-04 |
1,700 |
$21,709 |
$-11,288 |
-34.20 % |
Sold Some |
-100 |
-5.55 % |
$664 |
| Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Growth |
-37.38 % |
2008-09-04 |
23,420 |
$299,073 |
$-155,509 |
-34.20 % |
No Compare |
- |
- % |
- |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-35.77 % |
2008-09-04 |
110,100 |
$1,405,977 |
$-731,064 |
-34.20 % |
New Holding |
110,100 |
100.00 % |
$-731,064 |
| Montecito Fund (Santa Barbara Group Of Mutual Funds Inc) |
Mixed-Asset Target Al ... |
-29.50 % |
2008-08-29 |
25,000 |
$319,250 |
$-214,000 |
-40.13 % |
No Change |
0 |
0 % |
- |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-45.78 % |
2008-08-29 |
65,000 |
$830,050 |
$-556,400 |
-40.13 % |
New Holding |
65,000 |
100.00 % |
$-556,400 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
3,409 |
$43,533 |
$-29,181 |
-40.13 % |
New Holding |
3,409 |
100.00 % |
$-29,181 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
2,599 |
$33,189 |
$-22,247 |
-40.13 % |
Added More |
313 |
13.69 % |
$-2,679 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
5,444 |
$69,520 |
$-46,601 |
-40.13 % |
No Compare |
- |
- % |
- |
| Calvert New Vision Small Cap Fund (Calvert Fund) |
Small-Cap Core |
-31.93 % |
2008-08-28 |
222,700 |
$2,843,879 |
$-1,590,078 |
-35.86 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-27.05 % |
2008-08-28 |
9,222 |
$117,765 |
$-65,845 |
-35.86 % |
No Change |
0 |
0 % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-50.28 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-51,960 |
-100.00 % |
$333,583 |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-36.44 % |
2008-08-25 |
7,200 |
$91,944 |
$-45,432 |
-33.07 % |
New Holding |
7,200 |
100.00 % |
$-45,432 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
9,999 |
$127,687 |
$-63,094 |
-33.07 % |
New Holding |
9,999 |
100.00 % |
$-63,094 |
| Afba 5star Small Cap Fund (Afba 5star Fund Inc) |
Small-Cap Core |
-35.01 % |
2008-08-25 |
3,200 |
$40,864 |
$-20,192 |
-33.07 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-115,449 |
-100.00 % |
$728,483 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-29.84 % |
2008-08-22 |
109,635 |
|
|
% |
Sold Some |
-4,475 |
-3.92 % |
|
| Growth Portfolio (Neuberger Berman Advisers Management Trust) |
Multi-Cap Growth |
-36.80 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$196,800 |
| Hanson Investment Management |
Institution |
-56.50 % |
2008-07-24 |
2,925 |
$37,352 |
$-9,302 |
-19.93 % |
New Holding |
2,925 |
100.00 % |
$-9,302 |