| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
236,457 |
$2,418,955 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Westcore Small Cap Opportunity Fund (Westcore Trust) |
Small-Cap Core |
0.00 % |
2008-11-28 |
176,335 |
$1,803,907 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) |
Small-Cap Core |
0.00 % |
2008-11-28 |
8,900 |
$91,047 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
128,366 |
$1,313,184 |
$0 |
0.00 % |
Added More |
833 |
0.65 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-90,325 |
-100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
170 |
$1,739 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
1,062 |
$10,864 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,062 |
$10,864 |
$0 |
0.00 % |
New Holding |
1,062 |
100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
3,112 |
$31,836 |
$0 |
0.00 % |
Added More |
2,592 |
498.46 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
75,873 |
$776,181 |
$0 |
0.00 % |
Added More |
3,068 |
4.21 % |
$0 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
2,850 |
$29,156 |
$3,506 |
13.66 % |
Added More |
670 |
30.73 % |
$824 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
420 |
$4,297 |
$517 |
13.66 % |
Added More |
80 |
23.52 % |
$98 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
782 |
$8,000 |
$962 |
13.66 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
17,020 |
$174,115 |
$20,935 |
13.66 % |
No Change |
0 |
0 % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
151 |
$1,545 |
$186 |
13.66 % |
New Holding |
151 |
100.00 % |
$186 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
6,300 |
$64,449 |
$7,749 |
13.66 % |
New Holding |
6,300 |
100.00 % |
$7,749 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
651 |
$6,660 |
$801 |
13.66 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
8,300 |
$84,909 |
$10,209 |
13.66 % |
No Change |
0 |
0 % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
5,320 |
$54,424 |
$6,544 |
13.66 % |
No Compare |
- |
- % |
- |
| Heartland Value Fund (Heartland Group Inc) |
Small-Cap Core |
8.09 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$-307,500 |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
6.63 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-6,150 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-1 |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
9.57 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 % |
$-10,824 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
3,600 |
$36,828 |
$4,428 |
13.66 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
6 |
$61 |
$7 |
13.66 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
3,342 |
$34,189 |
$4,111 |
13.66 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
6.70 % |
2008-11-26 |
1,844 |
$18,864 |
$2,268 |
13.66 % |
New Holding |
1,844 |
100.00 % |
$2,268 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
6.34 % |
2008-11-26 |
346 |
$3,540 |
$426 |
13.66 % |
No Change |
0 |
0 % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
1,000 |
$10,230 |
$1,230 |
13.66 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
9,700 |
$99,231 |
$11,931 |
13.66 % |
Added More |
1,020 |
11.75 % |
$1,255 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
6,000 |
$61,380 |
$7,380 |
13.66 % |
New Holding |
6,000 |
100.00 % |
$7,380 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
99,258 |
$1,015,409 |
$122,087 |
13.66 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
17,543 |
$179,465 |
$21,578 |
13.66 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
5.09 % |
2008-11-26 |
140 |
$1,432 |
$172 |
13.66 % |
No Change |
0 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
5,500 |
$56,265 |
$6,765 |
13.66 % |
No Compare |
- |
- % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
1,187 |
$12,143 |
$1,460 |
13.66 % |
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 |
-141,300 |
-100.00 % |
$-173,799 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
100 |
$1,023 |
$123 |
13.66 % |
No Change |
0 |
0 % |
- |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
14.41 % |
2008-11-24 |
1,426 |
$14,588 |
$2,267 |
18.40 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-477 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
702 |
$7,181 |
$1,116 |
18.40 % |
Added More |
244 |
53.27 % |
$388 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
3,130 |
$32,020 |
$4,977 |
18.40 % |
Added More |
710 |
29.33 % |
$1,129 |
| Mml Small Company Opportunities Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
12.99 % |
2008-11-24 |
59,100 |
$604,593 |
$93,969 |
18.40 % |
Added More |
6,800 |
13.00 % |
$10,812 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
269,278 |
$2,754,714 |
$546,634 |
24.75 % |
Sold Some |
-25,050 |
-8.51 % |
$-50,852 |
| Marathon Value Portfolio (Unified Series Trust) |
Multi-Cap Value |
17.86 % |
2008-11-20 |
15,800 |
$161,634 |
$32,074 |
24.75 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
344,850 |
$3,527,816 |
$100,007 |
2.91 % |
Added More |
83,437 |
31.91 % |
$24,197 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
59,370 |
$607,355 |
$-18,405 |
-2.94 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
15,000 |
$153,450 |
$-4,650 |
-2.94 % |
New Holding |
15,000 |
100.00 % |
$-4,650 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,104 |
$11,294 |
$-342 |
-2.94 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-890 |
-100.00 % |
$276 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
15,311 |
$156,632 |
$-4,746 |
-2.94 % |
Added More |
13,638 |
815.18 % |
$-4,228 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
131,457 |
$1,344,805 |
$-40,752 |
-2.94 % |
Sold Some |
-13,388 |
-9.24 % |
$4,150 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 % |
$2,263 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,677 |
-100.00 % |
$11,990 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,917 |
-100.00 % |
$4,004 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 % |
$4,805 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 % |
$2,294 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,371 |
-100.00 % |
$2,595 |
| Heartland Advisors Inc |
Institution |
2.60 % |
2008-11-14 |
543,000 |
$5,554,890 |
$-168,330 |
-2.94 % |
Added More |
257,400 |
90.12 % |
$-79,794 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
17,681 |
$180,877 |
$-5,481 |
-2.94 % |
Added More |
16,466 |
1355.22 % |
$-5,104 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
352,946 |
$3,610,638 |
$-109,413 |
-2.94 % |
Added More |
57,315 |
19.38 % |
$-17,768 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
475,219 |
$4,861,490 |
$-147,318 |
-2.94 % |
Added More |
242,179 |
103.92 % |
$-75,075 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
65,960 |
$674,771 |
$-20,448 |
-2.94 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
291,982 |
$2,986,976 |
$-90,514 |
-2.94 % |
Added More |
79,756 |
37.58 % |
$-24,724 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
362 |
$3,703 |
$-112 |
-2.94 % |
Added More |
233 |
180.62 % |
$-72 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
31,786 |
$325,171 |
$-9,854 |
-2.94 % |
New Holding |
31,786 |
100.00 % |
$-9,854 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
2,203,307 |
$22,539,831 |
$-683,025 |
-2.94 % |
New Holding |
2,203,307 |
100.00 % |
$-683,025 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
607 |
$6,210 |
$-188 |
-2.94 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
12,091 |
$123,691 |
$-3,748 |
-2.94 % |
Added More |
23 |
0.19 % |
$-7 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
27,375 |
$280,046 |
$-8,486 |
-2.94 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
4,368 |
$44,685 |
$-1,354 |
-2.94 % |
Sold Some |
-136,704 |
-96.90 % |
$42,378 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
8,664 |
$88,633 |
$-2,686 |
-2.94 % |
Sold Some |
-1,450 |
-14.33 % |
$450 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
8,777 |
$89,789 |
$-2,721 |
-2.94 % |
Sold Some |
-82 |
-0.92 % |
$25 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
120,300 |
$1,230,669 |
$-37,293 |
-2.94 % |
Sold Some |
-106,800 |
-47.02 % |
$33,108 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
101,290 |
$1,036,197 |
$-31,400 |
-2.94 % |
Sold Some |
-20,350 |
-16.72 % |
$6,309 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
1,114 |
$11,396 |
$-345 |
-2.94 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
43,107 |
$440,985 |
$-13,363 |
-2.94 % |
Added More |
2,055 |
5.00 % |
$-637 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
630,911 |
$6,454,220 |
$-195,582 |
-2.94 % |
Sold Some |
-89,700 |
-12.44 % |
$27,807 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
651 |
$6,660 |
$-202 |
-2.94 % |
Added More |
69 |
11.85 % |
$-21 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
17,873 |
$182,841 |
$-5,541 |
-2.94 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
120 |
$1,228 |
$-37 |
-2.94 % |
Added More |
10 |
9.09 % |
$-3 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-50,770 |
-100.00 % |
$35,539 |
| Cadence Capital Management Llc |
Institution |
4.23 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-203,930 |
-100.00 % |
$142,751 |
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-34,744 |
-100.00 % |
$24,321 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,317 |
-100.00 % |
$4,422 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
8,913 |
$91,180 |
$-6,239 |
-6.40 % |
Sold Some |
-14,632 |
-62.14 % |
$10,242 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
9,621 |
$98,423 |
$-6,735 |
-6.40 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
18,927 |
$193,623 |
$-13,249 |
-6.40 % |
Added More |
4,473 |
30.94 % |
$-3,131 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
2,769 |
$28,327 |
$-1,938 |
-6.40 % |
Sold Some |
-9,600 |
-77.61 % |
$6,720 |
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
3,000 |
$30,690 |
$-2,100 |
-6.40 % |
No Change |
0 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
42,500 |
$434,775 |
$-29,750 |
-6.40 % |
Sold Some |
-37,000 |
-46.54 % |
$25,900 |
| Denver Investment Advisors Llc |
Institution |
4.21 % |
2008-11-13 |
673,966 |
$6,894,672 |
$-471,776 |
-6.40 % |
Added More |
51,158 |
8.21 % |
$-35,811 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
220,761 |
$2,258,385 |
$-154,533 |
-6.40 % |
Added More |
31,738 |
16.79 % |
$-22,217 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
22,113 |
$226,216 |
$-15,479 |
-6.40 % |
Added More |
6,197 |
38.93 % |
$-4,338 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
17,714 |
$181,214 |
$-12,400 |
-6.40 % |
Sold Some |
-27,566 |
-60.87 % |
$19,296 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,062 |
$10,864 |
$-743 |
-6.40 % |
Added More |
161 |
17.86 % |
$-113 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
5,892 |
$60,275 |
$-4,124 |
-6.40 % |
Added More |
3,683 |
166.72 % |
$-2,578 |
| Chicago Equity Partners Llc |
Institution |
5.61 % |
2008-11-12 |
87,775 |
$897,938 |
$-61,443 |
-6.40 % |
Sold Some |
-175 |
-0.19 % |
$123 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
418 |
$4,276 |
$-293 |
-6.40 % |
Added More |
367 |
719.60 % |
$-257 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,051,718 |
$10,759,075 |
$-736,203 |
-6.40 % |
Added More |
142,818 |
15.71 % |
$-99,973 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
7,901 |
$80,827 |
$-5,531 |
-6.40 % |
Added More |
1,497 |
23.37 % |
$-1,048 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
71,940 |
$735,946 |
$-50,358 |
-6.40 % |
Sold Some |
-9,295 |
-11.44 % |
$6,507 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
30,712 |
$314,184 |
$-21,498 |
-6.40 % |
New Holding |
30,712 |
100.00 % |
$-21,498 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
4,727 |
$48,357 |
$-3,309 |
-6.40 % |
New Holding |
4,727 |
100.00 % |
$-3,309 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
43,598 |
$446,008 |
$-30,519 |
-6.40 % |
Added More |
5,574 |
14.65 % |
$-3,902 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
18,132 |
$185,490 |
$-12,692 |
-6.40 % |
Added More |
1,932 |
11.92 % |
$-1,352 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
31,222 |
$319,401 |
$-21,855 |
-6.40 % |
Added More |
18,322 |
142.03 % |
$-12,825 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
13,087 |
$133,880 |
$-9,161 |
-6.40 % |
Added More |
1,307 |
11.09 % |
$-915 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
10,680 |
$109,256 |
$-7,476 |
-6.40 % |
New Holding |
10,680 |
100.00 % |
$-7,476 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-17,400 |
-100.00 % |
$12,180 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,408 |
-100.00 % |
$6,586 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,212 |
-100.00 % |
$2,948 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
33,400 |
$341,682 |
$-48,430 |
-12.41 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
188,014 |
$1,923,383 |
$-272,620 |
-12.41 % |
Sold Some |
-73,566 |
-28.12 % |
$106,671 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-7.53 % |
2008-11-07 |
600 |
$6,138 |
$-1,392 |
-18.48 % |
Added More |
400 |
200.00 % |
$-928 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
607 |
$6,210 |
$-1,408 |
-18.48 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
9,300 |
$95,139 |
$-21,576 |
-18.48 % |
Sold Some |
-500 |
-5.10 % |
$1,160 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
5,802 |
$59,354 |
$-13,461 |
-18.48 % |
Sold Some |
-27,579 |
-82.61 % |
$63,983 |
| Evolution Total Return Fund (Direxion Funds) |
Mixed-Asset Target Al ... |
-4.22 % |
2008-11-07 |
6,521 |
$66,710 |
$-15,129 |
-18.48 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
11,652 |
$119,200 |
$-27,848 |
-18.93 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
580 |
$5,933 |
$-1,386 |
-18.93 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
581,197 |
$5,945,645 |
$-1,389,061 |
-18.93 % |
Added More |
567,003 |
3994.66 % |
$-1,355,137 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
41,820 |
$427,819 |
$-99,950 |
-18.93 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
3,331 |
$34,076 |
$-7,961 |
-18.93 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
35,660 |
$364,802 |
$-91,290 |
-20.01 % |
Sold Some |
-200 |
-0.55 % |
$512 |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
13,462 |
$137,716 |
$-34,463 |
-20.01 % |
Sold Some |
-31,676 |
-70.17 % |
$81,091 |
| Spectrum Advisory Services Inc |
Institution |
-5.54 % |
2008-11-05 |
57,061 |
$583,734 |
$-146,076 |
-20.01 % |
Added More |
18,000 |
46.08 % |
$-46,080 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
61,000 |
$624,030 |
$-208,620 |
-25.05 % |
Added More |
4,200 |
7.39 % |
$-14,364 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
75,975 |
$777,224 |
$-259,835 |
-25.05 % |
Added More |
38,500 |
102.73 % |
$-131,670 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
26,237 |
$268,405 |
$-89,731 |
-25.05 % |
Sold Some |
-31,642 |
-54.66 % |
$108,216 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
273,585 |
$2,798,775 |
$-757,830 |
-21.30 % |
Sold Some |
-53,776 |
-16.42 % |
$148,960 |
| Huntington National Bank |
Institution |
-6.93 % |
2008-10-31 |
16,900 |
$172,887 |
$-46,813 |
-21.30 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
2,200 |
$22,506 |
$-6,094 |
-21.30 % |
Sold Some |
-1,300 |
-37.14 % |
$3,601 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
812,086 |
$8,307,640 |
$-2,249,478 |
-21.30 % |
Sold Some |
-24,657 |
-2.94 % |
$68,300 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
11,222 |
$114,801 |
$-31,085 |
-21.30 % |
Added More |
882 |
8.52 % |
$-2,443 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
34,368 |
$351,585 |
$-95,199 |
-21.30 % |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Stock Fund (Fidelity Commonwealth Trust) |
Mid-Cap Core |
-11.57 % |
2008-10-30 |
2,000,000 |
$20,460,000 |
$-5,540,000 |
-21.30 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
1,316 |
$13,463 |
$-3,645 |
-21.30 % |
No Change |
0 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
40,799 |
$417,374 |
$-113,013 |
-21.30 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
27,141 |
$277,652 |
$-75,181 |
-21.30 % |
Added More |
3,600 |
15.29 % |
$-9,972 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
20,405 |
$208,743 |
$-56,522 |
-21.30 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
44,861 |
$458,928 |
$-124,265 |
-21.30 % |
Sold Some |
-1,187 |
-2.57 % |
$3,288 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
29,600 |
$302,808 |
$-72,816 |
-19.38 % |
Sold Some |
-3,400 |
-10.30 % |
$8,364 |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-4.09 % |
2008-10-29 |
1,689 |
$17,278 |
$-4,155 |
-19.38 % |
No Compare |
- |
- % |
- |
| Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc) |
Specialty & Misc |
-3.91 % |
2008-10-29 |
202 |
$2,066 |
$-497 |
-19.38 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-4.06 % |
2008-10-29 |
1,532 |
$15,672 |
$-3,769 |
-19.38 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-3.68 % |
2008-10-29 |
753 |
$7,703 |
$-1,852 |
-19.38 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-4.03 % |
2008-10-29 |
1,325 |
$13,555 |
$-3,260 |
-19.38 % |
No Compare |
- |
- % |
- |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
42,089 |
$430,570 |
$-105,643 |
-19.70 % |
Sold Some |
-11,400 |
-21.31 % |
$28,614 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-4.59 % |
2008-10-28 |
600 |
$6,138 |
$-1,506 |
-19.70 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
31,293 |
$320,127 |
$-61,334 |
-16.07 % |
Sold Some |
-11,500 |
-26.87 % |
$22,540 |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
4.94 % |
2008-10-24 |
3,228 |
$33,022 |
$-6,262 |
-15.94 % |
No Compare |
- |
- % |
- |
| First Manhattan Co |
Institution |
-2.59 % |
2008-10-23 |
14,100 |
$144,243 |
$-30,597 |
-17.50 % |
No Change |
0 |
0 % |
- |
| Mesirow Financial Investment Management |
Institution |
1.09 % |
2008-10-23 |
25,782 |
$263,750 |
$-55,947 |
-17.50 % |
No Change |
0 |
0 % |
- |
| Texas Capital Bancshares Inc |
Institution |
0.20 % |
2008-10-22 |
6,050 |
$61,892 |
$-12,342 |
-16.62 % |
No Change |
0 |
0 % |
- |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
7,700 |
$78,771 |
$-24,024 |
-23.37 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
19,508 |
$199,567 |
$-61,255 |
-23.48 % |
Added More |
329 |
1.71 % |
$-1,033 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
11,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-16.56 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-291 |
-100.00 % |
$640 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-13.79 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$330 |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
-15.54 % |
2008-09-29 |
520 |
$5,320 |
$-5,985 |
-52.94 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-21.89 % |
2008-09-29 |
25,997 |
$265,949 |
$-299,225 |
-52.94 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
2,560 |
$26,189 |
$-29,466 |
-52.94 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-27.63 % |
2008-09-29 |
12,700 |
$129,921 |
$-146,177 |
-52.94 % |
New Holding |
12,700 |
100.00 % |
$-146,177 |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
-24.70 % |
2008-09-29 |
30,300 |
$309,969 |
$-348,753 |
-52.94 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-21.60 % |
2008-09-29 |
1,448 |
$14,813 |
$-16,666 |
-52.94 % |
New Holding |
1,448 |
100.00 % |
$-16,666 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
7,353 |
$75,221 |
$-95,295 |
-55.88 % |
Added More |
3,753 |
104.25 % |
$-48,639 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
21,509 |
$220,037 |
$-278,757 |
-55.88 % |
Added More |
7,709 |
55.86 % |
$-99,909 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-32.96 % |
2008-09-25 |
68,072 |
$696,377 |
$-906,719 |
-56.56 % |
Sold Some |
-7,577 |
-10.01 % |
$100,926 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-27.58 % |
2008-09-25 |
24,800 |
$253,704 |
$-330,336 |
-56.56 % |
New Holding |
24,800 |
100.00 % |
$-330,336 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
7,400 |
$75,702 |
$-98,568 |
-56.56 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$65,730 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-95,766 |
-100.00 % |
$1,382,861 |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-25.63 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$21,660 |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
-28.54 % |
2008-09-05 |
15,500 |
$158,565 |
$-223,820 |
-58.53 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
400 |
$4,092 |
$-5,692 |
-58.17 % |
New Holding |
400 |
100.00 % |
$-5,692 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-32.17 % |
2008-09-04 |
700 |
$7,161 |
$-9,961 |
-58.17 % |
No Compare |
- |
- % |
- |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-35.77 % |
2008-09-04 |
115,730 |
$1,183,918 |
$-1,646,838 |
-58.17 % |
No Change |
0 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
846 |
$8,655 |
$-12,580 |
-59.24 % |
Added More |
111 |
15.10 % |
$-1,651 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
534 |
$5,463 |
$-8,256 |
-60.17 % |
New Holding |
534 |
100.00 % |
$-8,256 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
38,539 |
$394,254 |
$-569,606 |
-59.09 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
112,090 |
$1,146,681 |
$-1,656,690 |
-59.09 % |
No Compare |
- |
- % |
- |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-40.05 % |
2008-08-26 |
77 |
$788 |
$-1,135 |
-59.03 % |
Sold Some |
-5 |
-6.09 % |
$74 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-11,247 |
-100.00 % |
$163,644 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
6,054 |
$61,932 |
$-88,086 |
-58.71 % |
Sold Some |
-121,676 |
-95.26 % |
$1,770,386 |