| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
0.03 % |
2008-11-28 |
4,100 |
$215,783 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
140,387 |
$7,388,568 |
$0 |
0.00 % |
Sold Some |
-42,120 |
-23.07 % |
$0 |
| Profund Vp Bull (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
340 |
$17,894 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
11,842 |
$623,244 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
0.00 % |
2008-11-28 |
10,956 |
$576,614 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Ultrabull (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
90 |
$4,737 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
0.00 % |
2008-11-28 |
35,568 |
$1,871,944 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
1,091,665 |
$57,454,329 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
0.00 % |
2008-11-28 |
11,842 |
$623,244 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
294 |
$15,473 |
$0 |
0.00 % |
Sold Some |
-5,715 |
-95.10 % |
$0 |
| Evergreen Market Index Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
0.01 % |
2008-11-28 |
5,673 |
$298,570 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Evergreen Market Index Fund (Evergreen Equity Trust De) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,616 |
$85,050 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,250 |
$65,788 |
$0 |
0.00 % |
Sold Some |
-5,937 |
-82.60 % |
$0 |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,240 |
$117,891 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) |
Mid-Cap Growth |
0.60 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-2,925 |
-100.00 % |
$0 |
| Basic Materials Ultrasector Profund (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
6,084 |
$320,201 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Basic Materials (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
6,700 |
$352,621 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
416,365 |
$21,913,290 |
$0 |
0.00 % |
Added More |
19,026 |
4.78 % |
$0 |
| Evergreen Va Strategic Income Fund (Evergreen Variable Annuity Trust De) |
Equity Income |
0.00 % |
2008-11-28 |
2,000 |
$105,260 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) |
Mid-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-50,900 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-235,290 |
-100.00 % |
$0 |
| Vanguard Market Neutral Fund (Vanguard Montgomery Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-466 |
-100.00 % |
$0 |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
11,842 |
$623,244 |
$0 |
0.00 % |
New Holding |
11,842 |
100.00 % |
$0 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
31,534 |
$1,659,634 |
$123,929 |
8.06 % |
Added More |
27,958 |
781.82 % |
$109,875 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
1,700 |
$89,471 |
$6,681 |
8.06 % |
New Holding |
1,700 |
100.00 % |
$6,681 |
| Putnam Vt Voyager Fund (Putnam Variable Trust) |
Specialty & Misc |
4.28 % |
2008-11-26 |
21,400 |
$1,126,282 |
$84,102 |
8.06 % |
New Holding |
21,400 |
100.00 % |
$84,102 |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
5.01 % |
2008-11-26 |
700 |
$36,841 |
$2,751 |
8.06 % |
New Holding |
700 |
100.00 % |
$2,751 |
| Energy Fund (Rydex Variable Trust) |
Specialty & Misc |
5.72 % |
2008-11-26 |
90 |
$4,737 |
$354 |
8.06 % |
No Compare |
- |
- % |
- |
| Putnam Vt Vista Fund (Putnam Variable Trust) |
Specialty & Misc |
5.32 % |
2008-11-26 |
10,400 |
$547,352 |
$40,872 |
8.06 % |
New Holding |
10,400 |
100.00 % |
$40,872 |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
4.38 % |
2008-11-26 |
11,842 |
$623,244 |
$46,539 |
8.06 % |
New Holding |
11,842 |
100.00 % |
$46,539 |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
5.16 % |
2008-11-26 |
350 |
$18,421 |
$1,376 |
8.06 % |
Sold Some |
-300 |
-46.15 % |
$-1,179 |
| Jpmorgan Intrepid America Fund (Jpmorgan Trust I) |
Specialty & Misc |
4.46 % |
2008-11-26 |
35 |
$1,842 |
$138 |
8.06 % |
No Compare |
- |
- % |
- |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
4.34 % |
2008-11-26 |
23,900 |
$1,257,857 |
$93,927 |
8.06 % |
Added More |
12,000 |
100.84 % |
$47,160 |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
3.96 % |
2008-11-26 |
8,700 |
$457,881 |
$34,191 |
8.06 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
4.67 % |
2008-11-26 |
10,563 |
$555,931 |
$41,513 |
8.06 % |
No Change |
0 |
0 % |
- |
| Basic Materials (Rydex Variable Trust) |
Specialty & Misc |
6.59 % |
2008-11-26 |
2,650 |
$139,470 |
$10,415 |
8.06 % |
No Compare |
- |
- % |
- |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
4.92 % |
2008-11-26 |
2,100 |
$110,523 |
$8,253 |
8.06 % |
New Holding |
2,100 |
100.00 % |
$8,253 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
4.53 % |
2008-11-26 |
4,700 |
$247,361 |
$18,471 |
8.06 % |
No Compare |
- |
- % |
- |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
4.52 % |
2008-11-26 |
15,600 |
$821,028 |
$61,308 |
8.06 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) |
Mid-Cap Value |
3.33 % |
2008-11-26 |
104,600 |
$5,505,098 |
$411,078 |
8.06 % |
No Compare |
- |
- % |
- |
| Jpmorgan Technology Fund (Jpmorgan Trust Ii) |
Science & Tech |
5.07 % |
2008-11-26 |
23 |
$1,210 |
$90 |
8.06 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
377,910 |
$19,889,403 |
$1,485,186 |
8.06 % |
No Compare |
- |
- % |
- |
| Jpmorgan Intrepid Value Fund (Jpmorgan Trust I) |
Multi-Cap Value |
5.13 % |
2008-11-26 |
6 |
$316 |
$24 |
8.06 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
3,964 |
$208,625 |
$15,579 |
8.06 % |
Sold Some |
-8,504 |
-68.20 % |
$-33,421 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
9,090 |
$478,407 |
$35,724 |
8.06 % |
Added More |
4,690 |
106.59 % |
$18,432 |
| Jpmorgan Intrepid Multi Cap Fund (Jpmorgan Trust I) |
Specialty & Misc |
4.99 % |
2008-11-26 |
1 |
$53 |
$4 |
8.06 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
32,343 |
$1,702,212 |
$127,108 |
8.06 % |
Added More |
13,740 |
73.85 % |
$53,998 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
2.30 % |
2008-11-26 |
6 |
$316 |
$24 |
8.06 % |
New Holding |
6 |
100.00 % |
$24 |
| Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) |
Mid-Cap Growth |
6.23 % |
2008-11-26 |
1,600 |
$84,208 |
$6,288 |
8.06 % |
No Compare |
- |
- % |
- |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
4.48 % |
2008-11-26 |
10,150 |
$534,195 |
$39,890 |
8.06 % |
New Holding |
10,150 |
100.00 % |
$39,890 |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
4.91 % |
2008-11-26 |
54,400 |
$2,863,072 |
$213,792 |
8.06 % |
New Holding |
54,400 |
100.00 % |
$213,792 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
4.52 % |
2008-11-26 |
31,200 |
$1,642,056 |
$122,616 |
8.06 % |
New Holding |
31,200 |
100.00 % |
$122,616 |
| Growth Opportunities Portfolio (Lord Abbett Series Fund Inc) |
Multi-Cap Growth |
4.58 % |
2008-11-26 |
4,966 |
$261,361 |
$19,516 |
8.06 % |
No Compare |
- |
- % |
- |
| Sc Large Cap Growth (Sun Capital Advisers Trust) |
Large-Cap Growth |
5.04 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$-9,039 |
| Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) |
Mid-Cap Growth |
6.58 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,030 |
-100.00 % |
$-11,908 |
| Rs Midcap Opportunities Fund (Rs Investment Trust) |
Mid-Cap Core |
4.34 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$-70,740 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-58,800 |
-100.00 % |
$-231,084 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-53,723 |
-100.00 % |
$-211,131 |
| Sc Blue Chip Mid Cap Fund (Sun Capital Advisers Trust) |
Mid-Cap Core |
5.36 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 % |
$-30,654 |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
5.84 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$-19,257 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-40,200 |
-100.00 % |
$-157,986 |
| Columbia Strategic Investor Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
3.60 % |
2008-11-26 |
19,100 |
$1,005,233 |
$75,063 |
8.06 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Bb And T Funds) |
Mid-Cap Growth |
6.70 % |
2008-11-26 |
23,000 |
$1,210,490 |
$90,390 |
8.06 % |
No Compare |
- |
- % |
- |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
4.48 % |
2008-11-26 |
10,150 |
$534,195 |
$39,890 |
8.06 % |
New Holding |
10,150 |
100.00 % |
$39,890 |
| Jpmorgan Intrepid Mid Cap Fund (Jpmorgan Trust Ii) |
Mid-Cap Core |
5.49 % |
2008-11-26 |
11 |
$579 |
$43 |
8.06 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
2.00 % |
2008-11-26 |
16 |
$842 |
$63 |
8.06 % |
New Holding |
16 |
100.00 % |
$63 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
15,600 |
$821,028 |
$61,308 |
8.06 % |
New Holding |
15,600 |
100.00 % |
$61,308 |
| Mtb Multi Cap Growth Fund (Mtb Group Of Funds) |
Multi-Cap Core |
4.84 % |
2008-11-26 |
250 |
$13,158 |
$983 |
8.06 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
21,857 |
$1,150,334 |
$85,898 |
8.06 % |
No Compare |
- |
- % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
3.67 % |
2008-11-26 |
1,633 |
$85,945 |
$6,418 |
8.06 % |
New Holding |
1,633 |
100.00 % |
$6,418 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
530 |
$27,894 |
$2,083 |
8.06 % |
Added More |
30 |
6.00 % |
$118 |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
4.70 % |
2008-11-26 |
41,100 |
$2,163,093 |
$161,523 |
8.06 % |
No Change |
0 |
0 % |
- |
| Eqequity 500 Index Portfolio (Eq Advisors Trust) |
S&P 500 Index |
4.40 % |
2008-11-26 |
15,845 |
$833,922 |
$62,271 |
8.06 % |
New Holding |
15,845 |
100.00 % |
$62,271 |
| Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) |
Mid-Cap Value |
5.48 % |
2008-11-26 |
51,700 |
$2,720,971 |
$203,181 |
8.06 % |
Sold Some |
-2,600 |
-4.78 % |
$-10,218 |
| Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Large-Cap Growth |
3.48 % |
2008-11-26 |
10 |
$526 |
$39 |
8.06 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
4.47 % |
2008-11-26 |
25 |
$1,316 |
$98 |
8.06 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
550 |
$28,947 |
$2,162 |
8.06 % |
Sold Some |
-550 |
-50.00 % |
$-2,162 |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
4.37 % |
2008-11-26 |
700 |
$36,841 |
$2,751 |
8.06 % |
No Compare |
- |
- % |
- |
| Nova Fund (Rydex Variable Trust) |
Specialty & Misc |
4.50 % |
2008-11-26 |
180 |
$9,473 |
$707 |
8.06 % |
No Compare |
- |
- % |
- |
| Mtb Small Cap Growth Fund (Mtb Group Of Funds) |
Small-Cap Growth |
6.05 % |
2008-11-26 |
12,900 |
$678,927 |
$50,697 |
8.06 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
43,509 |
$2,289,879 |
$170,990 |
8.06 % |
Added More |
27,776 |
176.54 % |
$109,160 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
860 |
$45,262 |
$3,380 |
8.06 % |
Sold Some |
-1,200 |
-58.25 % |
$-4,716 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
1,009 |
$53,104 |
$3,965 |
8.06 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
1 |
$53 |
$4 |
8.06 % |
No Compare |
- |
- % |
- |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
4.33 % |
2008-11-26 |
20,400 |
$1,073,652 |
$80,172 |
8.06 % |
Added More |
10,400 |
104.00 % |
$40,872 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
4.48 % |
2008-11-26 |
10,150 |
$534,195 |
$39,890 |
8.06 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
6.54 % |
2008-11-26 |
900 |
$47,367 |
$3,537 |
8.06 % |
New Holding |
900 |
100.00 % |
$3,537 |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
5.01 % |
2008-11-26 |
14,300 |
$752,609 |
$56,199 |
8.06 % |
New Holding |
14,300 |
100.00 % |
$56,199 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
2,600 |
$136,838 |
$10,218 |
8.06 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
1,425 |
$74,998 |
$5,600 |
8.06 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
3,600 |
$189,468 |
$14,148 |
8.06 % |
Added More |
1,000 |
38.46 % |
$3,930 |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
4.65 % |
2008-11-25 |
2,267 |
$119,312 |
$8,909 |
8.06 % |
New Holding |
2,267 |
100.00 % |
$8,909 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
641 |
$33,736 |
$2,519 |
8.06 % |
No Change |
0 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
3,374 |
$177,574 |
$13,260 |
8.06 % |
No Compare |
- |
- % |
- |
| Mid Cap Opportunity Portfolio (Ohio National Fund Inc) |
Mid-Cap Core |
7.33 % |
2008-11-25 |
12,000 |
$631,560 |
$47,160 |
8.06 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
20,965 |
$1,103,388 |
$82,392 |
8.06 % |
Added More |
10,003 |
91.25 % |
$39,312 |
| Bryton Growth Portfolio (Ohio National Fund Inc) |
Multi-Cap Growth |
6.66 % |
2008-11-25 |
6,000 |
$315,780 |
$23,580 |
8.06 % |
No Change |
0 |
0 % |
- |
| Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Small-Cap Growth |
6.78 % |
2008-11-25 |
4,100 |
$215,783 |
$16,113 |
8.06 % |
Sold Some |
-3,700 |
-47.43 % |
$-14,541 |
| Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
4.84 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-15,130 |
-100.00 % |
$-59,461 |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
6.16 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-6,831 |
-100.00 % |
$-26,846 |
| None (Morgan Stanley Equally Weighted S And P 500 Fund) |
Specialty & Misc |
5.47 % |
2008-11-25 |
25,399 |
$1,336,749 |
$99,818 |
8.06 % |
New Holding |
25,399 |
100.00 % |
$99,818 |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
4.43 % |
2008-11-25 |
337 |
$17,736 |
$1,324 |
8.06 % |
New Holding |
337 |
100.00 % |
$1,324 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
700 |
$36,841 |
$2,751 |
8.06 % |
Sold Some |
-1,120 |
-61.53 % |
$-4,402 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-144,700 |
-100.00 % |
$-568,671 |
| Sit International Growth Fund (Sit Mutual Funds Inc) |
Multi-Cap Growth |
13.14 % |
2008-11-24 |
30,500 |
$1,605,215 |
$182,695 |
12.84 % |
No Compare |
- |
- % |
- |
| Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) |
Gold Oriented |
15.59 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-58,000 |
-100.00 % |
$-347,420 |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
12.19 % |
2008-11-24 |
8,900 |
$468,407 |
$53,311 |
12.84 % |
No Compare |
- |
- % |
- |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
13.67 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,183 |
-100.00 % |
$-7,086 |
| Government Bond Portfolio (American National Investment Accounts Inc) |
Specialty & Misc |
18.90 % |
2008-11-24 |
700 |
$36,841 |
$4,193 |
12.84 % |
No Compare |
- |
- % |
- |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
11.26 % |
2008-11-24 |
2,571 |
$135,312 |
$15,400 |
12.84 % |
New Holding |
2,571 |
100.00 % |
$15,400 |
| Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) |
Multi-Cap Growth |
17.03 % |
2008-11-24 |
30,500 |
$1,605,215 |
$182,695 |
12.84 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
1,599,160 |
$84,163,791 |
$9,578,968 |
12.84 % |
New Holding |
1,599,160 |
100.00 % |
$9,578,968 |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
13.45 % |
2008-11-24 |
603 |
$31,736 |
$3,612 |
12.84 % |
New Holding |
603 |
100.00 % |
$3,612 |
| Total Return Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
16.25 % |
2008-11-24 |
2,800 |
$147,364 |
$16,772 |
12.84 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
16.54 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-132 |
-100.00 % |
$-791 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$-4,792 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
870 |
$45,788 |
$5,211 |
12.84 % |
New Holding |
870 |
100.00 % |
$5,211 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
17,300 |
$910,499 |
$103,627 |
12.84 % |
New Holding |
17,300 |
100.00 % |
$103,627 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-27,900 |
-100.00 % |
$-167,121 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
14.03 % |
2008-11-24 |
5,660 |
$297,886 |
$33,903 |
12.84 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
11,973 |
$630,139 |
$158,642 |
33.64 % |
Added More |
5,773 |
93.11 % |
$76,492 |
| Dreman Value Management L L C |
Institution |
16.69 % |
2008-11-21 |
72,300 |
$3,805,149 |
$957,975 |
33.64 % |
Sold Some |
-70,500 |
-49.36 % |
$-934,125 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
200 |
$10,526 |
$2,650 |
33.64 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.39 % |
2008-11-21 |
16,713 |
$879,605 |
$221,447 |
33.64 % |
Sold Some |
-31,614 |
-65.41 % |
$-418,886 |
| Old Mutualclaymore Long-Short Fund Fka Analytic Covered |
Institution |
20.92 % |
2008-11-21 |
14,710 |
$774,187 |
$194,908 |
33.64 % |
No Compare |
- |
- % |
- |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
18.81 % |
2008-11-21 |
25,432 |
$1,338,486 |
$336,974 |
33.64 % |
New Holding |
25,432 |
100.00 % |
$336,974 |
| Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
20.53 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-9,545 |
-100.00 % |
$-126,471 |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
20.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-1,780 |
-100.00 % |
$-23,585 |
| Vp Balanced Fund (American Century Variable Portfolios Inc) |
Flexible Portfolio |
18.63 % |
2008-11-21 |
3,656 |
$192,415 |
$48,442 |
33.64 % |
Added More |
1,992 |
119.71 % |
$26,394 |
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
23.86 % |
2008-11-21 |
1,780 |
$93,681 |
$23,585 |
33.64 % |
No Compare |
- |
- % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.40 % |
2008-11-21 |
590 |
$31,052 |
$7,818 |
33.64 % |
Sold Some |
-1,005 |
-63.00 % |
$-13,316 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
246,940 |
$12,996,452 |
$3,271,955 |
33.64 % |
Added More |
72,084 |
41.22 % |
$955,113 |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
16.21 % |
2008-11-21 |
200 |
$10,526 |
$2,650 |
33.64 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
647,801 |
$34,093,767 |
$8,583,363 |
33.64 % |
Sold Some |
-1,097,838 |
-62.89 % |
$-14,546,354 |
| Vp Growth Fund (American Century Variable Portfolios Inc) |
Multi-Cap Growth |
18.81 % |
2008-11-21 |
3,493 |
$183,837 |
$46,282 |
33.64 % |
Sold Some |
-532 |
-13.21 % |
$-7,049 |
| Gjmb Growth Fund (Unified Series Trust) |
Multi-Cap Growth |
28.42 % |
2008-11-20 |
2,000 |
$105,260 |
$26,500 |
33.64 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-234,802 |
-100.00 % |
$-3,111,127 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
1,770 |
$93,155 |
$23,453 |
33.64 % |
No Compare |
- |
- % |
- |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
16.68 % |
2008-11-20 |
316 |
$16,631 |
$4,187 |
33.64 % |
Added More |
40 |
14.49 % |
$530 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,374,754 |
$72,353,303 |
$3,079,449 |
4.44 % |
Sold Some |
-2,256,743 |
-62.14 % |
$-5,055,104 |
| Mid Cap Fund (Umb Scout Funds) |
Mid-Cap Core |
3.22 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-9,800 |
-100.00 % |
$-21,952 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
11,800 |
$621,034 |
$26,432 |
4.44 % |
Added More |
10,100 |
594.11 % |
$22,624 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
11,056 |
$581,877 |
$24,765 |
4.44 % |
Sold Some |
-8,376 |
-43.10 % |
$-18,762 |
| Alpine Woods Capital Investors Llc |
Institution |
1.08 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-154,700 |
-100.00 % |
$361,998 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
258,560 |
$13,608,013 |
$-605,030 |
-4.25 % |
Added More |
24,899 |
10.65 % |
$-58,264 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
11,778 |
$619,876 |
$-27,561 |
-4.25 % |
Sold Some |
-35,922 |
-75.30 % |
$84,057 |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
3.03 % |
2008-11-17 |
80 |
$4,210 |
$-187 |
-4.25 % |
Sold Some |
-30 |
-27.27 % |
$70 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
4,026 |
$211,888 |
$-9,421 |
-4.25 % |
Added More |
725 |
21.96 % |
$-1,697 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
62,000 |
$3,263,060 |
$-145,080 |
-4.25 % |
New Holding |
62,000 |
100.00 % |
$-145,080 |
| Strategic Investment Management |
Institution |
2.07 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,737 |
-100.00 % |
$4,065 |
| Sanders Morris Harris Inc Fa |
Institution |
-2.12 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-2,752 |
-100.00 % |
$6,440 |
| Van Eck Associates Corp |
Institution |
13.90 % |
2008-11-17 |
289,240 |
$15,222,701 |
$-676,822 |
-4.25 % |
Sold Some |
-101,803 |
-26.03 % |
$238,219 |
| Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
1.48 % |
2008-11-17 |
5,780 |
$304,201 |
$-13,525 |
-4.25 % |
New Holding |
5,780 |
100.00 % |
$-13,525 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
25,949 |
$1,365,696 |
$-60,721 |
-4.25 % |
Sold Some |
-29,649 |
-53.32 % |
$69,379 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
11,066 |
$582,404 |
$-25,894 |
-4.25 % |
New Holding |
11,066 |
100.00 % |
$-25,894 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 % |
$18,018 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,756 |
-100.00 % |
$22,829 |
| Fiduciary Asset Management Co |
Institution |
1.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,740 |
-100.00 % |
$8,752 |
| Tal Global Asset Management Inc |
Institution |
-4.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,640 |
-100.00 % |
$3,838 |
| Taconic Capital Advisors Lp |
Institution |
0.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$234,000 |
| Driehaus Capital Management Llc |
Institution |
1.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-82,633 |
-100.00 % |
$193,361 |
| Teleos Management Llc |
Institution |
24.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,490 |
-100.00 % |
$8,167 |
| Husic Capital Management |
Institution |
3.50 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-72,450 |
-100.00 % |
$169,533 |
| Newbrook Capital Advisors Lp |
Institution |
2.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-80,968 |
-100.00 % |
$189,465 |
| U S Global Investors Inc |
Institution |
10.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 % |
$269,100 |
| First Financial Capital Advisors |
Institution |
2.01 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$63,180 |
| Canyon Capital Advisors Llc |
Institution |
-2.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-98,400 |
-100.00 % |
$230,256 |
| Silver Capital Management Llc |
Institution |
7.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,276 |
-100.00 % |
$7,666 |
| Para Advisors Llc |
Institution |
-2.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-81,000 |
-100.00 % |
$189,540 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-649,370 |
-100.00 % |
$1,519,526 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-40 |
-100.00 % |
$94 |
| Hayground Cove Associates Lp |
Institution |
0.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 % |
$14,742 |
| Polygon Investment Partners Llp |
Institution |
-1.56 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,300 |
-100.00 % |
$21,762 |
| Turner Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
4.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,750 |
-100.00 % |
$43,875 |
| Broadmark Asset Management Llc |
Institution |
2.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 % |
$14,508 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-59,045 |
-100.00 % |
$138,165 |
| Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
3.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-37,720 |
-100.00 % |
$88,265 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-59,299 |
-100.00 % |
$138,760 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
4,694 |
$247,045 |
$-10,984 |
-4.25 % |
Added More |
2,648 |
129.42 % |
$-6,196 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
13,900 |
$731,557 |
$-32,526 |
-4.25 % |
Sold Some |
-8,000 |
-36.52 % |
$18,720 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
42,168 |
$2,219,302 |
$-98,673 |
-4.25 % |
Added More |
25,450 |
152.23 % |
$-59,553 |
| Agf Funds Inc |
Institution |
3.36 % |
2008-11-14 |
18,000 |
$947,340 |
$-42,120 |
-4.25 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
40 |
$2,105 |
$-94 |
-4.25 % |
New Holding |
40 |
100.00 % |
$-94 |
| Piedmont Investment Advisors Llc |
Institution |
1.97 % |
2008-11-14 |
8,370 |
$440,513 |
$-19,586 |
-4.25 % |
New Holding |
8,370 |
100.00 % |
$-19,586 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
282,847 |
$14,886,238 |
$-661,862 |
-4.25 % |
Sold Some |
-27,423 |
-8.83 % |
$64,170 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
60 |
$3,158 |
$-140 |
-4.25 % |
Sold Some |
-155 |
-72.09 % |
$363 |
| Icon Advisers Inc |
Institution |
2.66 % |
2008-11-14 |
20,000 |
$1,052,600 |
$-46,800 |
-4.25 % |
Sold Some |
-81,525 |
-80.30 % |
$190,769 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
43,720 |
$2,300,984 |
$-102,305 |
-4.25 % |
Sold Some |
-8,412 |
-16.13 % |
$19,684 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
18,517 |
$974,550 |
$-43,330 |
-4.25 % |
Added More |
1,140 |
6.56 % |
$-2,668 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
333,802 |
$17,567,999 |
$-781,097 |
-4.25 % |
Sold Some |
-735,130 |
-68.77 % |
$1,720,204 |
| Atlanta Capital Management Co L L C |
Institution |
2.51 % |
2008-11-14 |
10 |
$526 |
$-23 |
-4.25 % |
New Holding |
10 |
100.00 % |
$-23 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
55,970 |
$2,945,701 |
$-130,970 |
-4.25 % |
Sold Some |
-6,930 |
-11.01 % |
$16,216 |
| Ramius Capital Group Llc |
Institution |
2.51 % |
2008-11-14 |
2,675 |
$140,785 |
$-6,260 |
-4.25 % |
No Change |
0 |
0 % |
- |
| Pggm |
Institution |
1.79 % |
2008-11-14 |
40,900 |
$2,152,567 |
$-95,706 |
-4.25 % |
New Holding |
40,900 |
100.00 % |
$-95,706 |
| Seminole Management Co Inc |
Institution |
4.52 % |
2008-11-14 |
13,098 |
$689,348 |
$-30,649 |
-4.25 % |
Sold Some |
-471,602 |
-97.29 % |
$1,103,549 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
2,129 |
$112,049 |
$-4,982 |
-4.25 % |
Sold Some |
-17,107 |
-88.93 % |
$40,030 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
304,115 |
$16,005,572 |
$-711,629 |
-4.25 % |
Added More |
294,415 |
3035.20 % |
$-688,931 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
62,500 |
$3,289,375 |
$-146,250 |
-4.25 % |
Added More |
49,100 |
366.41 % |
$-114,894 |
| Appaloosa Management Lp |
Institution |
4.87 % |
2008-11-14 |
157,500 |
$8,289,225 |
$-368,550 |
-4.25 % |
Sold Some |
-297,500 |
-65.38 % |
$696,150 |
| Santa Barbara Asset Management |
Institution |
2.49 % |
2008-11-14 |
622 |
$32,736 |
$-1,455 |
-4.25 % |
Added More |
77 |
14.12 % |
$-180 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
280,084 |
$14,740,821 |
$-655,397 |
-4.25 % |
Added More |
55,235 |
24.56 % |
$-129,250 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
7,100 |
$373,673 |
$-16,614 |
-4.25 % |
No Change |
0 |
0 % |
- |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
100,220 |
$5,274,579 |
$-234,515 |
-4.25 % |
New Holding |
100,220 |
100.00 % |
$-234,515 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
2.15 % |
2008-11-14 |
1,782 |
$93,787 |
$-4,170 |
-4.25 % |
No Change |
0 |
0 % |
- |
| Trafalgar Asset Managers Ltd |
Institution |
-8.08 % |
2008-11-14 |
9,000 |
$473,670 |
$-21,060 |
-4.25 % |
Added More |
3,000 |
50.00 % |
$-7,020 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
98,789 |
$5,199,265 |
$-231,166 |
-4.25 % |
Added More |
69,932 |
242.33 % |
$-163,641 |
| Cobalt Capital Management Inc |
Institution |
0.30 % |
2008-11-14 |
546,470 |
$28,760,716 |
$-1,278,740 |
-4.25 % |
Added More |
244,270 |
80.83 % |
$-571,592 |
| Irish Life Investment Managers |
Institution |
2.27 % |
2008-11-14 |
86 |
$4,526 |
$-201 |
-4.25 % |
New Holding |
86 |
100.00 % |
$-201 |
| Dresdner Bank Ag |
Institution |
2.39 % |
2008-11-14 |
3,324 |
$174,942 |
$-7,778 |
-4.25 % |
Sold Some |
-876 |
-20.85 % |
$2,050 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
115,673 |
$6,087,870 |
$-270,675 |
-4.25 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
16,840 |
$886,289 |
$-39,406 |
-4.25 % |
Sold Some |
-3,407 |
-16.82 % |
$7,972 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
2,672 |
$140,627 |
$-6,252 |
-4.25 % |
Sold Some |
-12,542 |
-82.43 % |
$29,348 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
10,899 |
$573,614 |
$-25,504 |
-4.25 % |
Added More |
5,315 |
95.18 % |
$-12,437 |
| Phocas Financial Corp |
Institution |
2.37 % |
2008-11-14 |
10,362 |
$545,352 |
$-24,247 |
-4.25 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
227,970 |
$11,998,061 |
$-533,450 |
-4.25 % |
Sold Some |
-190,618 |
-45.53 % |
$446,046 |
| Sei Trust Co |
Institution |
3.02 % |
2008-11-14 |
31,100 |
$1,636,793 |
$-72,774 |
-4.25 % |
New Holding |
31,100 |
100.00 % |
$-72,774 |
| Cibc World Markets Corp |
Institution |
2.21 % |
2008-11-14 |
4,724 |
$248,624 |
$-11,054 |
-4.25 % |
New Holding |
4,724 |
100.00 % |
$-11,054 |
| Sage Asset Management |
Institution |
1.89 % |
2008-11-14 |
36,100 |
$1,899,943 |
$-84,474 |
-4.25 % |
New Holding |
36,100 |
100.00 % |
$-84,474 |
| Analytic Investors Inc |
Institution |
3.30 % |
2008-11-14 |
202,172 |
$10,640,312 |
$-473,082 |
-4.25 % |
New Holding |
202,172 |
100.00 % |
$-473,082 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
1,745 |
$91,839 |
$-4,083 |
-4.25 % |
Sold Some |
-11,330 |
-86.65 % |
$26,512 |
| Calamos Advisors Llc |
Institution |
2.69 % |
2008-11-14 |
1,507,938 |
$79,362,777 |
$-3,528,575 |
-4.25 % |
Added More |
166,346 |
12.39 % |
$-389,250 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
622,006 |
$32,736,176 |
$-1,455,494 |
-4.25 % |
Added More |
110,668 |
21.64 % |
$-258,963 |
| Fifth Third Asset Management Inc |
Institution |
2.07 % |
2008-11-14 |
29,577 |
$1,556,638 |
$-69,210 |
-4.25 % |
Sold Some |
-2,423 |
-7.57 % |
$5,670 |
| Rainier Investment Management Inc |
Institution |
2.45 % |
2008-11-14 |
309,850 |
$16,307,406 |
$-725,049 |
-4.25 % |
Added More |
309,425 |
72805.88 % |
$-724,055 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
5 |
$263 |
$-12 |
-4.25 % |
Sold Some |
-3,867 |
-99.87 % |
$9,049 |
| Natixis |
Institution |
1.83 % |
2008-11-14 |
6,963 |
$366,463 |
$-16,293 |
-4.25 % |
New Holding |
6,963 |
100.00 % |
$-16,293 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
4,295,870 |
$226,091,638 |
$-10,052,336 |
-4.25 % |
New Holding |
4,295,870 |
100.00 % |
$-10,052,336 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
32,826 |
$1,727,632 |
$-76,813 |
-4.25 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
153,208 |
$8,063,337 |
$-358,507 |
-4.25 % |
Added More |
136,898 |
839.35 % |
$-320,341 |
| Advisory Research Inc |
Institution |
3.91 % |
2008-11-14 |
2,294 |
$120,733 |
$-5,368 |
-4.25 % |
New Holding |
2,294 |
100.00 % |
$-5,368 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
40,359 |
$2,124,094 |
$-94,440 |
-4.25 % |
Added More |
4,759 |
13.36 % |
$-11,136 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
8,960 |
$471,565 |
$-20,966 |
-4.25 % |
Added More |
6,916 |
338.35 % |
$-16,183 |
| Leuthold Weeden Capital Management Llc |
Institution |
-0.08 % |
2008-11-14 |
77,554 |
$4,081,667 |
$-181,476 |
-4.25 % |
Sold Some |
-14,071 |
-15.35 % |
$32,926 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
607,837 |
$31,990,461 |
$-1,422,339 |
-4.25 % |
Added More |
176,753 |
41.00 % |
$-413,602 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
23,600 |
$1,242,068 |
$-55,224 |
-4.25 % |
Sold Some |
-14,400 |
-37.89 % |
$33,696 |
| Babson Capital Management Llc |
Institution |
2.81 % |
2008-11-14 |
21,400 |
$1,126,282 |
$-50,076 |
-4.25 % |
Added More |
15,800 |
282.14 % |
$-36,972 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
39,464 |
$2,076,990 |
$-92,346 |
-4.25 % |
Added More |
28,690 |
266.28 % |
$-67,135 |
| Perennial Investors Llc |
Institution |
-0.89 % |
2008-11-14 |
4,100 |
$215,783 |
$-9,594 |
-4.25 % |
New Holding |
4,100 |
100.00 % |
$-9,594 |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
2,299 |
$120,996 |
$-5,380 |
-4.25 % |
Sold Some |
-323 |
-12.31 % |
$756 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
53,040 |
$2,791,495 |
$-124,114 |
-4.25 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
48,815 |
$2,569,133 |
$-114,227 |
-4.25 % |
Sold Some |
-70,317 |
-59.02 % |
$164,542 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
1,025,000 |
$53,945,750 |
$-2,398,500 |
-4.25 % |
Sold Some |
-484,000 |
-32.07 % |
$1,132,560 |
| Public Sector Pension Investment Board |
Institution |
-1.12 % |
2008-11-14 |
2,900 |
$152,627 |
$-6,786 |
-4.25 % |
New Holding |
2,900 |
100.00 % |
$-6,786 |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
41,152 |
$2,165,830 |
$-96,296 |
-4.25 % |
New Holding |
41,152 |
100.00 % |
$-96,296 |
| Tykhe Capital Llc |
Institution |
2.35 % |
2008-11-14 |
83 |
$4,368 |
$-194 |
-4.25 % |
New Holding |
83 |
100.00 % |
$-194 |
| Ctc Fund Management Llc |
Institution |
1.49 % |
2008-11-14 |
300 |
$15,789 |
$-702 |
-4.25 % |
No Compare |
- |
- % |
- |
| Dawson Herman Capital Management Inc |
Institution |
1.04 % |
2008-11-14 |
1,136,070 |
$59,791,364 |
$-2,658,404 |
-4.25 % |
Sold Some |
-64,384 |
-5.36 % |
$150,659 |
| Sac Capital Advisors Llc |
Institution |
0.49 % |
2008-11-14 |
88,195 |
$4,641,703 |
$-206,376 |
-4.25 % |
No Compare |
- |
- % |
- |
| Southpoint Capital Advisors Lp |
Institution |
-0.35 % |
2008-11-14 |
375,000 |
$19,736,250 |
$-877,500 |
-4.25 % |
Sold Some |
-626,749 |
-62.56 % |
$1,466,593 |
| Pennant Capital Management Llc |
Institution |
3.49 % |
2008-11-14 |
873,430 |
$45,968,621 |
$-2,043,826 |
-4.25 % |
Added More |
79,800 |
10.05 % |
$-186,732 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
36,628 |
$1,927,732 |
$-85,710 |
-4.25 % |
Sold Some |
-4,572 |
-11.09 % |
$10,698 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
162,599 |
$8,557,585 |
$-380,482 |
-4.25 % |
Added More |
60,799 |
59.72 % |
$-142,270 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
500 |
$26,315 |
$-1,170 |
-4.25 % |
Sold Some |
-617 |
-55.23 % |
$1,444 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
1,124,998 |
$59,208,645 |
$-2,632,495 |
-4.25 % |
Sold Some |
-282,198 |
-20.05 % |
$660,343 |
| Pier Capital Llc |
Institution |
1.72 % |
2008-11-14 |
15,032 |
$791,134 |
$-35,175 |
-4.25 % |
Sold Some |
-2,447 |
-13.99 % |
$5,726 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
15,387 |
$809,818 |
$-36,006 |
-4.25 % |
Added More |
9,687 |
169.94 % |
$-22,668 |
| Duma Capital Partners L P |
Institution |
6.87 % |
2008-11-14 |
5,000 |
$263,150 |
$-11,700 |
-4.25 % |
New Holding |
5,000 |
100.00 % |
$-11,700 |
| Anchorage Advisors Llc |
Institution |
2.53 % |
2008-11-14 |
733,000 |
$38,577,790 |
$-1,715,220 |
-4.25 % |
New Holding |
733,000 |
100.00 % |
$-1,715,220 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
27,010 |
$1,421,536 |
$-63,203 |
-4.25 % |
Added More |
3,264 |
13.74 % |
$-7,638 |
| Indices-Pac Research Corp |
Institution |
|