| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
53,472 |
$286,075 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
552 |
$2,953 |
$0 |
0.00 % |
New Holding |
552 |
100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
552 |
$2,953 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
2,000 |
$10,700 |
$1,920 |
21.86 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
90 |
$482 |
$86 |
21.86 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,305 |
-100.00 % |
$-4,133 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
58,630 |
$313,671 |
$146,575 |
87.71 % |
New Holding |
58,630 |
100.00 % |
$146,575 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-750 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
16,933 |
$90,592 |
$22,521 |
33.08 % |
Added More |
3,900 |
29.92 % |
$5,187 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
137,672 |
$736,545 |
$30,288 |
4.28 % |
Added More |
70,065 |
103.63 % |
$15,414 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
675 |
$3,611 |
$-574 |
-13.70 % |
No Change |
0 |
0 % |
- |
| Jana Partners Llc |
Institution |
-0.96 % |
2008-11-14 |
2,736,211 |
$14,638,729 |
$-2,325,779 |
-13.70 % |
Added More |
1,653 |
0.06 % |
$-1,405 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
6,026 |
$32,239 |
$-5,122 |
-13.70 % |
Added More |
690 |
12.93 % |
$-587 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
17,524 |
$93,753 |
$-14,895 |
-13.70 % |
New Holding |
17,524 |
100.00 % |
$-14,895 |
| Capital Guardian Trust Co |
Institution |
1.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,542 |
-100.00 % |
$13,211 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
7,291 |
$39,007 |
$-6,197 |
-13.70 % |
Added More |
114 |
1.58 % |
$-97 |
| Eubel Brady And Suttman Asset Management Inc |
Institution |
4.79 % |
2008-11-14 |
1,118,500 |
$5,983,975 |
$-950,725 |
-13.70 % |
Sold Some |
-26,945 |
-2.35 % |
$22,903 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
44,623 |
$238,733 |
$-37,930 |
-13.70 % |
No Compare |
- |
- % |
- |
| Scsf Equities Llc |
Institution |
-1.36 % |
2008-11-14 |
1,489,399 |
$7,968,285 |
$-1,265,989 |
-13.70 % |
Sold Some |
-61,324 |
-3.95 % |
$52,125 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
55,545 |
$297,166 |
$-47,213 |
-13.70 % |
Sold Some |
-4,359 |
-7.27 % |
$3,705 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
10,819 |
$57,882 |
$-9,196 |
-13.70 % |
Sold Some |
-164 |
-1.49 % |
$139 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
34,502 |
$184,586 |
$-29,327 |
-13.70 % |
Sold Some |
-300 |
-0.86 % |
$255 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
124,309 |
$665,053 |
$-105,663 |
-13.70 % |
Sold Some |
-97,941 |
-44.06 % |
$83,250 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
59,147 |
$316,436 |
$-50,275 |
-13.70 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
3,202 |
$17,131 |
$-1,281 |
-6.95 % |
Sold Some |
-557 |
-14.81 % |
$223 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
28,300 |
$151,405 |
$-11,320 |
-6.95 % |
Sold Some |
-500 |
-1.73 % |
$200 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
48,947 |
$261,866 |
$-19,579 |
-6.95 % |
Added More |
709 |
1.46 % |
$-284 |
| 1st Source Bank |
Institution |
9.51 % |
2008-11-13 |
10,000 |
$53,500 |
$-4,000 |
-6.95 % |
New Holding |
10,000 |
100.00 % |
$-4,000 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
10,988 |
$58,786 |
$-4,395 |
-6.95 % |
Sold Some |
-9,028 |
-45.10 % |
$3,611 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
10,038 |
$53,703 |
$-4,015 |
-6.95 % |
No Change |
0 |
0 % |
- |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
8,119 |
$43,437 |
$-3,248 |
-6.95 % |
No Change |
0 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
2,700 |
$14,445 |
$-1,080 |
-6.95 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
300 |
$1,605 |
$-120 |
-6.95 % |
Sold Some |
-10,464 |
-97.21 % |
$4,186 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
552 |
$2,953 |
$-221 |
-6.95 % |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
2,131 |
$11,401 |
$-852 |
-6.95 % |
New Holding |
2,131 |
100.00 % |
$-852 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
169 |
$904 |
$-68 |
-6.95 % |
Sold Some |
-368 |
-68.52 % |
$147 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
430 |
$2,301 |
$-172 |
-6.95 % |
Sold Some |
-1,183 |
-73.34 % |
$473 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
221,830 |
$1,186,791 |
$-88,732 |
-6.95 % |
Added More |
73,288 |
49.33 % |
$-29,315 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
31,211 |
$166,979 |
$-12,484 |
-6.95 % |
Sold Some |
-3,445 |
-9.94 % |
$1,378 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
42,600 |
$227,910 |
$-17,040 |
-6.95 % |
New Holding |
42,600 |
100.00 % |
$-17,040 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
98,599 |
$527,505 |
$-105,501 |
-16.66 % |
Sold Some |
-2,606 |
-2.57 % |
$2,788 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
872 |
$4,665 |
$-1,203 |
-20.50 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
61,077 |
$326,762 |
$-84,286 |
-20.50 % |
New Holding |
61,077 |
100.00 % |
$-84,286 |
| Rice Hall James And Associates Llc |
Institution |
-12.01 % |
2008-11-04 |
56,550 |
$302,543 |
$-116,493 |
-27.80 % |
New Holding |
56,550 |
100.00 % |
$-116,493 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
10,000 |
$53,500 |
$-16,800 |
-23.89 % |
New Holding |
10,000 |
100.00 % |
$-16,800 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
18,786 |
$100,505 |
$-30,245 |
-23.13 % |
Added More |
814 |
4.52 % |
$-1,311 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
137,632 |
$736,331 |
$-71,569 |
-8.85 % |
New Holding |
137,632 |
100.00 % |
$-71,569 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
411 |
$2,199 |
$-214 |
-8.85 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
15,305 |
$81,882 |
$-7,959 |
-8.85 % |
New Holding |
15,305 |
100.00 % |
$-7,959 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-187 |
-100.00 % |
$97 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
6,674 |
$35,706 |
$-3,470 |
-8.85 % |
Sold Some |
-49 |
-0.72 % |
$25 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
10,744 |
$57,480 |
$-1,074 |
-1.83 % |
New Holding |
10,744 |
100.00 % |
$-1,074 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
110 |
$589 |
$-402 |
-40.55 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 % |
$531 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,532 |
-100.00 % |
$17,243 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
300 |
$1,605 |
$-2,025 |
-55.78 % |
New Holding |
300 |
100.00 % |
$-2,025 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
503 |
$2,691 |
$-3,219 |
-54.46 % |
Added More |
25 |
5.23 % |
$-160 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
8,074 |
$43,196 |
$-55,307 |
-56.14 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
7,210 |
$38,574 |
$-49,389 |
-56.14 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-19,349 |
-100.00 % |
$129,445 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-20,878 |
-100.00 % |
$139,674 |