| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
4,700 |
$54,050 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
55,898 |
$642,827 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
301 |
$3,462 |
$0 |
0.00 % |
Added More |
216 |
254.11 % |
$0 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
1,400 |
$16,100 |
$98 |
0.61 % |
No Change |
0 |
0 % |
- |
| James Small Cap Fund (James Advantage Funds) |
Small-Cap Value |
2.62 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-133,000 |
-100.00 % |
$-9,310 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-18,266 |
-100.00 % |
$-1,279 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
11.49 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,029 |
-100.00 % |
$-142 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$-154 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
1,396 |
$16,054 |
$98 |
0.61 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
2,660 |
$30,590 |
$186 |
0.61 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
141,620 |
$1,628,630 |
$-240,754 |
-12.87 % |
New Holding |
141,620 |
100.00 % |
$-240,754 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
12,400 |
$142,600 |
$-21,080 |
-12.87 % |
No Change |
0 |
0 % |
- |
| Forward Uniplan Advisors Inc |
Institution |
0.20 % |
2008-11-17 |
229,100 |
$2,634,650 |
$-611,697 |
-18.84 % |
Added More |
11,300 |
5.18 % |
$-30,171 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
3,370 |
$38,755 |
$-8,998 |
-18.84 % |
Sold Some |
-13,363 |
-79.86 % |
$35,679 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
267 |
$3,071 |
$-713 |
-18.84 % |
New Holding |
267 |
100.00 % |
$-713 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
18,000 |
$207,000 |
$-48,060 |
-18.84 % |
No Compare |
- |
- % |
- |
| Headstream Asset Management Lp |
Institution |
-4.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$106,800 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,400 |
-100.00 % |
$54,468 |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-289 |
-100.00 % |
$772 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-57,000 |
-100.00 % |
$152,190 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
846 |
$9,729 |
$-2,259 |
-18.84 % |
New Holding |
846 |
100.00 % |
$-2,259 |
| Aston Asset Management Llc |
Institution |
3.55 % |
2008-11-14 |
76,420 |
$878,830 |
$-204,041 |
-18.84 % |
Added More |
42,490 |
125.22 % |
$-113,448 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
41,900 |
$481,850 |
$-111,873 |
-18.84 % |
Sold Some |
-9,700 |
-18.79 % |
$25,899 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
23,587 |
$271,251 |
$-62,977 |
-18.84 % |
Sold Some |
-4,850 |
-17.05 % |
$12,950 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
24,833 |
$285,580 |
$-66,304 |
-18.84 % |
Sold Some |
-17,230 |
-40.96 % |
$46,004 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
805,461 |
$9,262,802 |
$-2,150,581 |
-18.84 % |
New Holding |
805,461 |
100.00 % |
$-2,150,581 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
11,862 |
$136,413 |
$-31,672 |
-18.84 % |
No Change |
0 |
0 % |
- |
| Nmf Asset Management Llc |
Institution |
5.38 % |
2008-11-13 |
10,750 |
$123,625 |
$-26,338 |
-17.56 % |
Sold Some |
-300 |
-2.71 % |
$735 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$9,800 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-677 |
-100.00 % |
$1,659 |
| Athena Capital Management Inc |
Institution |
-1.98 % |
2008-11-13 |
410,430 |
$4,719,945 |
$-1,005,554 |
-17.56 % |
Added More |
3,300 |
0.81 % |
$-8,085 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
34,400 |
$395,600 |
$-84,280 |
-17.56 % |
New Holding |
34,400 |
100.00 % |
$-84,280 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
401 |
$4,612 |
$-982 |
-17.56 % |
Sold Some |
-12 |
-2.90 % |
$29 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
26,522 |
$305,003 |
$-64,979 |
-17.56 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
448 |
$5,152 |
$-1,098 |
-17.56 % |
Sold Some |
-153 |
-25.45 % |
$375 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
192,943 |
$2,218,845 |
$-472,710 |
-17.56 % |
Added More |
9,328 |
5.08 % |
$-22,854 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
753,974 |
$8,670,701 |
$-1,847,236 |
-17.56 % |
No Change |
0 |
0 % |
- |
| Globeflex Capital L P |
Institution |
3.04 % |
2008-11-12 |
85,400 |
$982,100 |
$-209,230 |
-17.56 % |
Added More |
6,700 |
8.51 % |
$-16,415 |
| Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) |
Small-Cap Growth |
-3.50 % |
2008-11-10 |
7,790 |
$89,585 |
$-21,423 |
-19.29 % |
Sold Some |
-530 |
-6.37 % |
$1,458 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
69,191 |
$795,697 |
$-190,275 |
-19.29 % |
Sold Some |
-24,910 |
-26.47 % |
$68,503 |
| Keeley Asset Management Corp |
Institution |
-4.80 % |
2008-11-10 |
10,500 |
$120,750 |
$-28,875 |
-19.29 % |
New Holding |
10,500 |
100.00 % |
$-28,875 |
| Fca Corp |
Institution |
-3.66 % |
2008-11-10 |
31,329 |
$360,284 |
$-86,155 |
-19.29 % |
Sold Some |
-1,300 |
-3.98 % |
$3,575 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
58,762 |
$675,763 |
$-161,596 |
-19.29 % |
Added More |
28,160 |
92.02 % |
$-77,440 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.87 % |
2008-11-07 |
961 |
$11,052 |
$-2,902 |
-20.79 % |
Added More |
119 |
14.13 % |
$-359 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
200 |
$2,300 |
$-552 |
-19.35 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
793 |
$9,120 |
$-2,189 |
-19.35 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
61,994 |
$712,931 |
$-171,103 |
-19.35 % |
Added More |
60,858 |
5357.21 % |
$-167,968 |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
13,505 |
$155,308 |
$-30,386 |
-16.36 % |
No Change |
0 |
0 % |
- |
| River Road Asset Management Llc |
Institution |
-5.37 % |
2008-11-05 |
250,530 |
$2,881,095 |
$-563,693 |
-16.36 % |
Added More |
120,320 |
92.40 % |
$-270,720 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
2,800 |
$32,200 |
$-7,420 |
-18.72 % |
Sold Some |
-900 |
-24.32 % |
$2,385 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
237,028 |
$2,725,822 |
$-725,306 |
-21.01 % |
Sold Some |
-900 |
-0.37 % |
$2,754 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
7,834 |
$90,091 |
$-23,972 |
-21.01 % |
Added More |
700 |
9.81 % |
$-2,142 |
| Navellier And Associates Inc |
Institution |
-5.05 % |
2008-10-15 |
11,656 |
$134,044 |
$4,313 |
3.32 % |
Sold Some |
-610 |
-4.97 % |
$-226 |
| James Investment Research Inc |
Institution |
-2.13 % |
2008-10-09 |
149,260 |
$1,716,490 |
$261,205 |
17.94 % |
No Change |
0 |
0 % |
- |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
-30.86 % |
2008-09-26 |
62,300 |
$716,450 |
$-92,827 |
-11.47 % |
New Holding |
62,300 |
100.00 % |
$-92,827 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
40 |
$460 |
$-200 |
-30.30 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
3,763 |
$43,275 |
$-18,815 |
-30.30 % |
No Compare |
- |
- % |
- |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-43.68 % |
2008-08-25 |
9,500 |
$109,250 |
$-52,535 |
-32.47 % |
Added More |
4,000 |
72.72 % |
$-22,120 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
% |
2008-08-22 |
14,400 |
|
|
% |
Added More |
3,100 |
27.43 % |
|
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-29.84 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-14,100 |
-100.00 % |
|