| The Al Frank Dividend Value Fund (Advisors Series Trust) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
3,500 |
$60,130 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Castlerock Fund (Advisors Series Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
25,300 |
$434,654 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rochdale Large Growth Portfolio (Rochdale Investment Trust) |
Large-Cap Growth |
0.00 % |
2008-11-28 |
24,400 |
$419,192 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Stock Index Fund (Homestead Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
106,821 |
$1,835,185 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vt Equity Income Fund (Wells Fargo Variable Trust) |
Equity Income |
0.00 % |
2008-11-28 |
13,575 |
$233,219 |
$0 |
0.00 % |
Sold Some |
-5,400 |
-28.45 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
90 |
$1,546 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
0.00 % |
2008-11-28 |
3,000,000 |
$51,540,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
0.00 % |
2008-11-28 |
105,558 |
$1,813,486 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Ultrabull (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
873 |
$14,998 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
3,984,402 |
$68,452,026 |
$0 |
0.00 % |
Added More |
354,465 |
9.76 % |
$0 |
| Nuveen Core Equity Alpha Fund |
Institution |
0.00 % |
2008-11-28 |
8,600 |
$147,748 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
0.05 % |
2008-11-28 |
21,590 |
$370,916 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
4,982,565 |
$85,600,467 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
4,116 |
$70,713 |
$0 |
0.00 % |
Sold Some |
-2,325 |
-36.09 % |
$0 |
| Gabelli Global Gold Natural Resources Income Trust |
Institution |
0.04 % |
2008-11-28 |
75,000 |
$1,288,500 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
49,390 |
$848,520 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
109,844 |
$1,887,120 |
$0 |
0.00 % |
New Holding |
109,844 |
100.00 % |
$0 |
| Vt Asset Allocation Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
5,016 |
$86,175 |
$0 |
0.00 % |
Added More |
86 |
1.74 % |
$0 |
| Capital Growth Fund (Wells Fargo Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
503,630 |
$8,652,363 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
0.00 % |
2008-11-28 |
109,844 |
$1,887,120 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Essex Growth Fund (Managers Amg Funds) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
3,345 |
$57,467 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vt Opportunity Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
155,000 |
$2,662,900 |
$0 |
0.00 % |
New Holding |
155,000 |
100.00 % |
$0 |
| Managers Value Fund (Managers Funds) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
22,100 |
$379,678 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.00 % |
2008-11-28 |
577 |
$9,913 |
$0 |
0.00 % |
New Holding |
577 |
100.00 % |
$0 |
| Dryden Stock Index Fund (Dryden Index Series Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-49,100 |
-100.00 % |
$0 |
| Managers Amg Essex Large Cap Growth Fund (Managers Funds) |
Large-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-14,095 |
-100.00 % |
$0 |
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
-0.48 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$0 |
| The Gabelli Growth Fund (Gamco Growth Fund) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-185,000 |
-100.00 % |
$0 |
| Gabelli Dividend Income Trust |
Institution |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 % |
$0 |
| Growth Fund (Wells Fargo Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
146,000 |
$2,508,280 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Endeavor Select Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
719,800 |
$12,366,164 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
1,345,692 |
$23,118,989 |
$0 |
0.00 % |
Added More |
92,343 |
7.36 % |
$0 |
| Nuveen Equity Premium Growth Fund |
Institution |
0.00 % |
2008-11-28 |
10,461 |
$179,720 |
$0 |
0.00 % |
New Holding |
10,461 |
100.00 % |
$0 |
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
6,740 |
$115,793 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Telecommunications Ultrasector Profund (Profunds) |
Telecommunication |
0.02 % |
2008-11-28 |
30,260 |
$519,867 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
476 |
$8,178 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
11,394 |
$195,749 |
$0 |
0.00 % |
Added More |
748 |
7.02 % |
$0 |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
36,300 |
$623,634 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Al Frank Fund (Advisors Series Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
20,000 |
$343,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
109,844 |
$1,887,120 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
0.03 % |
2008-11-28 |
30,870 |
$530,347 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Internet (Profunds) |
Global Flex Port |
0.03 % |
2008-11-28 |
34,416 |
$591,267 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
69,461 |
$1,193,340 |
$0 |
0.00 % |
New Holding |
69,461 |
100.00 % |
$0 |
| Profund Vp Bull (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
3,298 |
$56,660 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Stock Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
2.61 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,562 |
-100.00 % |
$1,656 |
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
4.38 % |
2008-11-26 |
500 |
$8,590 |
$-530 |
-5.81 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Capital Growth Fund (Goldman Sachs Trust) |
Gold Oriented |
3.97 % |
2008-11-26 |
979 |
$16,819 |
$-1,038 |
-5.81 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Concentrated Growth Fund (Goldman Sachs Trust) |
Gold Oriented |
4.79 % |
2008-11-26 |
172,450 |
$2,962,691 |
$-182,797 |
-5.81 % |
No Compare |
- |
- % |
- |
| Large Cap Core Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
3.94 % |
2008-11-26 |
24,800 |
$426,064 |
$-26,288 |
-5.81 % |
No Compare |
- |
- % |
- |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
4.48 % |
2008-11-26 |
93,782 |
$1,611,175 |
$-99,409 |
-5.81 % |
Added More |
7,800 |
9.07 % |
$-8,268 |
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
4.37 % |
2008-11-26 |
3,600 |
$61,848 |
$-3,816 |
-5.81 % |
No Compare |
- |
- % |
- |
| Energy Fund (Rydex Variable Trust) |
Specialty & Misc |
5.72 % |
2008-11-26 |
15,870 |
$272,647 |
$-16,822 |
-5.81 % |
No Compare |
- |
- % |
- |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
4.48 % |
2008-11-26 |
93,782 |
$1,611,175 |
$-99,409 |
-5.81 % |
No Compare |
- |
- % |
- |
| Northeast Investors Growth Fund Inc (Northeast Investors Growth Fund Inc) |
Large-Cap Core |
4.39 % |
2008-11-26 |
22,000 |
$377,960 |
$-23,320 |
-5.81 % |
No Compare |
- |
- % |
- |
| Gateway Fund (Gateway Trust) |
Institution |
4.50 % |
2008-11-26 |
458,767 |
$7,881,617 |
$-486,293 |
-5.81 % |
Added More |
100,880 |
28.18 % |
$-106,933 |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
4.52 % |
2008-11-26 |
141,400 |
$2,429,252 |
$-149,884 |
-5.81 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
208,720 |
$3,585,810 |
$-221,243 |
-5.81 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Neutral Fund (Jpmorgan Trust I) |
Specialty & Misc |
4.15 % |
2008-11-26 |
2 |
$34 |
$-2 |
-5.81 % |
No Compare |
- |
- % |
- |
| Eqcalvert Socially Responsible Portfolio (Eq Advisors Trust) |
Specialty & Misc |
3.76 % |
2008-11-26 |
21,700 |
$372,806 |
$-23,002 |
-5.81 % |
No Change |
0 |
0 % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
37,183 |
$638,804 |
$-39,414 |
-5.81 % |
Added More |
20,383 |
121.32 % |
$-21,606 |
| Loeb Partners Management Inc |
Institution |
5.74 % |
2008-11-26 |
146,460 |
$2,516,183 |
$-155,248 |
-5.81 % |
Added More |
7,760 |
5.59 % |
$-8,226 |
| Massmutual Select Core Opportunities Fund (Massmutual Select Funds) |
Multi-Cap Core |
5.07 % |
2008-11-26 |
33,600 |
$577,248 |
$-35,616 |
-5.81 % |
Added More |
7,800 |
30.23 % |
$-8,268 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
5,056 |
$86,862 |
$-5,359 |
-5.81 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
3.83 % |
2008-11-26 |
5,660 |
$97,239 |
$-6,000 |
-5.81 % |
New Holding |
5,660 |
100.00 % |
$-6,000 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
2.00 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,794 |
-100.00 % |
$1,902 |
| Rs Midcap Opportunities Fund (Rs Investment Trust) |
Mid-Cap Core |
4.34 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-54,920 |
-100.00 % |
$58,215 |
| Discovery Management Ltd |
Institution |
7.38 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$1,484 |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
5.32 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
$4,028 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$1 |
| Equity Index (Guidestone Funds) |
S&P 500 Index |
3.36 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-18,466 |
-100.00 % |
$19,574 |
| Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) |
Global Flex Port |
2.13 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-781 |
-100.00 % |
$828 |
| Rs Growth Fund (Rs Investment Trust) |
Multi-Cap Growth |
10.90 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-37,570 |
-100.00 % |
$39,824 |
| Growth Equity (Guidestone Funds) |
Large-Cap Growth |
3.72 % |
2008-11-26 |
97,500 |
$1,675,050 |
$-103,350 |
-5.81 % |
New Holding |
97,500 |
100.00 % |
$-103,350 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
4.53 % |
2008-11-26 |
43,300 |
$743,894 |
$-45,898 |
-5.81 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
4.37 % |
2008-11-26 |
2,300 |
$39,514 |
$-2,438 |
-5.81 % |
No Compare |
- |
- % |
- |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
2.97 % |
2008-11-26 |
8,960 |
$153,933 |
$-9,498 |
-5.81 % |
No Compare |
- |
- % |
- |
| Putnam Vt Vista Fund (Putnam Variable Trust) |
Specialty & Misc |
5.32 % |
2008-11-26 |
34,200 |
$587,556 |
$-36,252 |
-5.81 % |
New Holding |
34,200 |
100.00 % |
$-36,252 |
| Johnson Equity Income Fund (Johnson Mutual Funds Trust) |
Equity Income |
3.40 % |
2008-11-26 |
22,645 |
$389,041 |
$-24,004 |
-5.81 % |
Added More |
11,800 |
108.80 % |
$-12,508 |
| Massmutual Select Indexed Equity Fund (Massmutual Select Funds) |
S&P 500 Index |
4.57 % |
2008-11-26 |
92,000 |
$1,580,560 |
$-97,520 |
-5.81 % |
Added More |
4,100 |
4.66 % |
$-4,346 |
| Mtb Equity Index Fund (Mtb Group Of Funds) |
S&P 500 Index |
4.35 % |
2008-11-26 |
4,260 |
$73,187 |
$-4,516 |
-5.81 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
61,426 |
$1,055,299 |
$-65,112 |
-5.81 % |
Added More |
15,212 |
32.91 % |
$-16,125 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
13,520 |
$232,274 |
$-14,331 |
-5.81 % |
No Compare |
- |
- % |
- |
| All Value Portfolio (Lord Abbett Series Fund Inc) |
Multi-Cap Value |
4.28 % |
2008-11-26 |
14,900 |
$255,982 |
$-15,794 |
-5.81 % |
No Compare |
- |
- % |
- |
| Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Multi-Cap Growth |
3.39 % |
2008-11-26 |
32,900 |
$565,222 |
$-34,874 |
-5.81 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
4.38 % |
2008-11-26 |
109,844 |
$1,887,120 |
$-116,435 |
-5.81 % |
Added More |
3,023 |
2.82 % |
$-3,204 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
1,060 |
$18,211 |
$-1,124 |
-5.81 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
3.95 % |
2008-11-26 |
18,000 |
$309,240 |
$-19,080 |
-5.81 % |
New Holding |
18,000 |
100.00 % |
$-19,080 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
62,400 |
$1,072,032 |
$-66,144 |
-5.81 % |
New Holding |
62,400 |
100.00 % |
$-66,144 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
108,300 |
$1,860,594 |
$-114,798 |
-5.81 % |
New Holding |
108,300 |
100.00 % |
$-114,798 |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
4.57 % |
2008-11-26 |
89,558 |
$1,538,606 |
$-94,931 |
-5.81 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
4.52 % |
2008-11-26 |
282,800 |
$4,858,504 |
$-299,768 |
-5.81 % |
Added More |
5,800 |
2.09 % |
$-6,148 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
141,400 |
$2,429,252 |
$-149,884 |
-5.81 % |
Added More |
2,900 |
2.09 % |
$-3,074 |
| Vanguard Asset Allocation Fund (Vanguard Malvern Funds) |
Flexible Portfolio |
4.65 % |
2008-11-26 |
401,007 |
$6,889,300 |
$-425,067 |
-5.81 % |
No Compare |
- |
- % |
- |
| Eqequity 500 Index Portfolio (Eq Advisors Trust) |
S&P 500 Index |
4.40 % |
2008-11-26 |
146,200 |
$2,511,716 |
$-154,972 |
-5.81 % |
Added More |
9,400 |
6.87 % |
$-9,964 |
| Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) |
Mid-Cap Growth |
6.58 % |
2008-11-26 |
15,290 |
$262,682 |
$-16,207 |
-5.81 % |
Sold Some |
-2,400 |
-13.56 % |
$2,544 |
| Jpmorgan Intrepid Growth Fund (Jpmorgan Trust I) |
Multi-Cap Growth |
3.72 % |
2008-11-26 |
147 |
$2,525 |
$-156 |
-5.81 % |
No Compare |
- |
- % |
- |
| Nova Fund (Rydex Variable Trust) |
Specialty & Misc |
4.50 % |
2008-11-26 |
1,690 |
$29,034 |
$-1,791 |
-5.81 % |
No Compare |
- |
- % |
- |
| Johnson Growth Fund (Johnson Mutual Funds Trust) |
Multi-Cap Growth |
4.08 % |
2008-11-26 |
40,850 |
$701,803 |
$-43,301 |
-5.81 % |
Added More |
14,850 |
57.11 % |
$-15,741 |
| Van Kampen Enterprise Fund (Van Kampen Enterprise Fund) |
Large-Cap Growth |
4.31 % |
2008-11-26 |
147,599 |
$2,535,751 |
$-156,455 |
-5.81 % |
New Holding |
147,599 |
100.00 % |
$-156,455 |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
4.48 % |
2008-11-26 |
93,782 |
$1,611,175 |
$-99,409 |
-5.81 % |
Added More |
7,800 |
9.07 % |
$-8,268 |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
4.91 % |
2008-11-26 |
195,000 |
$3,350,100 |
$-206,700 |
-5.81 % |
New Holding |
195,000 |
100.00 % |
$-206,700 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
98,558 |
$1,693,226 |
$-104,471 |
-5.81 % |
New Holding |
98,558 |
100.00 % |
$-104,471 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
3,501,231 |
$60,151,149 |
$-3,711,305 |
-5.81 % |
No Compare |
- |
- % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
3.96 % |
2008-11-26 |
79,800 |
$1,370,964 |
$-84,588 |
-5.81 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
390,466 |
$6,708,206 |
$-413,894 |
-5.81 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
3,090 |
$53,086 |
$-3,275 |
-5.81 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
220 |
$3,780 |
$-233 |
-5.81 % |
Sold Some |
-7,140 |
-97.01 % |
$7,568 |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
4.37 % |
2008-11-26 |
6,300 |
$108,234 |
$-6,678 |
-5.81 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
4.38 % |
2008-11-26 |
390 |
$6,700 |
$-413 |
-5.81 % |
New Holding |
390 |
100.00 % |
$-413 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
2,600 |
$44,668 |
$-2,756 |
-5.81 % |
New Holding |
2,600 |
100.00 % |
$-2,756 |
| Nicholas Fund Inc (Nicholas Fund Inc) |
Multi-Cap Core |
7.21 % |
2008-11-26 |
100,000 |
$1,718,000 |
$-106,000 |
-5.81 % |
Added More |
50,000 |
100.00 % |
$-53,000 |
| Eqfi Mid Cap Portfolio (Eq Advisors Trust) |
Mid-Cap Core |
2.67 % |
2008-11-26 |
887,818 |
$15,252,713 |
$-941,087 |
-5.81 % |
Added More |
282,600 |
46.69 % |
$-299,556 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
3.67 % |
2008-11-26 |
15,386 |
$264,331 |
$-16,309 |
-5.81 % |
New Holding |
15,386 |
100.00 % |
$-16,309 |
| Cornerstone Total Return Fund Inc |
Institution |
3.63 % |
2008-11-26 |
2,500 |
$42,950 |
$-2,650 |
-5.81 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
4.47 % |
2008-11-26 |
176 |
$3,024 |
$-187 |
-5.81 % |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
22,859 |
$392,718 |
$-24,231 |
-5.81 % |
Added More |
2,269 |
11.01 % |
$-2,405 |
| Seligman Income And Growth Fund Inc (Seligman Income And Growth Fund Inc) |
Multi-Cap Growth |
5.29 % |
2008-11-25 |
8,700 |
$149,466 |
$-9,222 |
-5.81 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Pacific Global Fund Inc) |
Mixed-Asset Target Al ... |
4.84 % |
2008-11-25 |
13,300 |
$228,494 |
$-14,098 |
-5.81 % |
New Holding |
13,300 |
100.00 % |
$-14,098 |
| None (Morgan Stanley Equally Weighted S And P 500 Fund) |
Specialty & Misc |
5.47 % |
2008-11-25 |
72,691 |
$1,248,831 |
$-77,052 |
-5.81 % |
Added More |
20,970 |
40.54 % |
$-22,228 |
| Vp Value Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Value |
4.70 % |
2008-11-25 |
52,313 |
$898,737 |
$-55,452 |
-5.81 % |
No Compare |
- |
- % |
- |
| Seligman Common Stock Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
5.16 % |
2008-11-25 |
850 |
$14,603 |
$-901 |
-5.81 % |
No Change |
0 |
0 % |
- |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-1.97 % |
2008-11-25 |
2,151 |
$36,954 |
$-2,280 |
-5.81 % |
No Compare |
- |
- % |
- |
| Rbc Cees Trustee Ltd |
Institution |
0.21 % |
2008-11-25 |
45,000 |
$773,100 |
$-47,700 |
-5.81 % |
New Holding |
45,000 |
100.00 % |
$-47,700 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
6,800 |
$116,824 |
$-7,208 |
-5.81 % |
New Holding |
6,800 |
100.00 % |
$-7,208 |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
4.43 % |
2008-11-25 |
3,011 |
$51,729 |
$-3,192 |
-5.81 % |
Added More |
138 |
4.80 % |
$-146 |
| Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) |
Flexible Portfolio |
4.84 % |
2008-11-25 |
10,559 |
$181,404 |
$-11,193 |
-5.81 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
3.88 % |
2008-11-25 |
7,279 |
$125,053 |
$-7,716 |
-5.81 % |
Sold Some |
-536 |
-6.85 % |
$568 |
| Oppenheimer Core Bond Fund (Oppenheimer Integrity Funds) |
Multi-Cap Core |
-5.81 % |
2008-11-25 |
362 |
$6,219 |
$-384 |
-5.81 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) |
Large-Cap Growth |
4.01 % |
2008-11-25 |
99,671 |
$1,712,348 |
$-105,651 |
-5.81 % |
No Compare |
- |
- % |
- |
| Dreyfus Premier Intrinsic Value Fund (Dreyfus Premier Manager Funds I) |
Large-Cap Core |
5.00 % |
2008-11-25 |
28,120 |
$483,102 |
$-29,807 |
-5.81 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
4.61 % |
2008-11-25 |
27,884 |
$479,047 |
$-29,557 |
-5.81 % |
No Compare |
- |
- % |
- |
| Seligman Growth Fund Inc (Seligman Growth Fund Inc) |
Multi-Cap Growth |
5.09 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-248,914 |
-100.00 % |
$263,849 |
| Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
4.84 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-137,760 |
-100.00 % |
$146,026 |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
4.65 % |
2008-11-25 |
6,488 |
$111,464 |
$-6,877 |
-5.81 % |
Added More |
1,868 |
40.43 % |
$-1,980 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
6.13 % |
2008-11-25 |
22,000 |
$377,960 |
$-23,320 |
-5.81 % |
New Holding |
22,000 |
100.00 % |
$-23,320 |
| Seligman Capital Fund Inc (Seligman Capital Fund Inc) |
Mid-Cap Growth |
7.64 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-59,600 |
-100.00 % |
$63,176 |
| Seligman Capital Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
7.27 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$1,484 |
| Needham Growth Fund (Needham Funds Inc) |
Mid-Cap Core |
5.61 % |
2008-11-25 |
90,000 |
$1,546,200 |
$-95,400 |
-5.81 % |
Sold Some |
-75,000 |
-45.45 % |
$79,500 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
342,805 |
$5,889,390 |
$-363,373 |
-5.81 % |
Sold Some |
-145,070 |
-29.73 % |
$153,774 |
| Growth Fund (Pacific Global Fund Inc) |
Multi-Cap Growth |
5.23 % |
2008-11-25 |
2,000 |
$34,360 |
$-2,120 |
-5.81 % |
New Holding |
2,000 |
100.00 % |
$-2,120 |
| Victory Variable Insurance Diversified Stock Fund (Victory Variable Insurance Funds) |
Flexible Portfolio |
12.67 % |
2008-11-24 |
31,100 |
$534,298 |
$6,531 |
1.23 % |
Added More |
8,400 |
37.00 % |
$1,764 |
| Income Fund (Usaa Mutual Funds Trust) |
Equity Income |
13.78 % |
2008-11-24 |
108,000 |
$1,855,440 |
$22,680 |
1.23 % |
No Compare |
- |
- % |
- |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
11.17 % |
2008-11-24 |
22,000 |
$377,960 |
$4,620 |
1.23 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
380,413 |
$6,535,495 |
$79,887 |
1.23 % |
New Holding |
380,413 |
100.00 % |
$79,887 |
| Pax World Growth Fund (Pax World Balanced Fund) |
Multi-Cap Growth |
12.05 % |
2008-11-24 |
45,000 |
$773,100 |
$9,450 |
1.23 % |
No Change |
0 |
0 % |
- |
| Mml Equity Index (Mml Series Investment Fund) |
Specialty & Misc |
11.93 % |
2008-11-24 |
15,659 |
$269,022 |
$3,288 |
1.23 % |
Added More |
700 |
4.67 % |
$147 |
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
10.96 % |
2008-11-24 |
14,300 |
$245,674 |
$3,003 |
1.23 % |
New Holding |
14,300 |
100.00 % |
$3,003 |
| Tri-Continental Corp |
Institution |
12.44 % |
2008-11-24 |
395,500 |
$6,794,690 |
$83,055 |
1.23 % |
Added More |
20,700 |
5.52 % |
$4,347 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
137,500 |
$2,362,250 |
$28,875 |
1.23 % |
New Holding |
137,500 |
100.00 % |
$28,875 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$-189 |
| Wintrust Financial Corp |
Institution |
9.32 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-2,530 |
-100.00 % |
$-531 |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
11.26 % |
2008-11-24 |
23,725 |
$407,596 |
$4,982 |
1.23 % |
New Holding |
23,725 |
100.00 % |
$4,982 |
| Alger American Income And Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
10.28 % |
2008-11-24 |
2,100 |
$36,078 |
$441 |
1.23 % |
New Holding |
2,100 |
100.00 % |
$441 |
| Seligman Common Stock Fund Inc (Seligman Common Stock Fund Inc) |
Large-Cap Core |
12.41 % |
2008-11-24 |
34,200 |
$587,556 |
$7,182 |
1.23 % |
Added More |
1,700 |
5.23 % |
$357 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-19,300 |
-100.00 % |
$-4,053 |
| Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) |
Multi-Cap Core |
11.48 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-126 |
| Alger American Balanced Portfolio (Alger American Fund) |
Flexible Portfolio |
10.70 % |
2008-11-24 |
9,000 |
$154,620 |
$1,890 |
1.23 % |
New Holding |
9,000 |
100.00 % |
$1,890 |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
12.30 % |
2008-11-24 |
31,900 |
$548,042 |
$6,699 |
1.23 % |
No Compare |
- |
- % |
- |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
13.45 % |
2008-11-24 |
660 |
$11,339 |
$139 |
1.23 % |
Sold Some |
-180 |
-21.42 % |
$-38 |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
20.00 % |
2008-11-21 |
3,935 |
$67,603 |
$12,592 |
22.88 % |
Sold Some |
-195 |
-4.72 % |
$-624 |
| Rochdale Investment Management Llc |
Institution |
17.60 % |
2008-11-21 |
267,342 |
$4,592,936 |
$855,494 |
22.88 % |
Sold Some |
-4,250 |
-1.56 % |
$-13,600 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
18,059,311 |
$310,258,963 |
$57,789,795 |
22.88 % |
Added More |
4,876,368 |
36.98 % |
$15,604,378 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
1,253,562 |
$21,536,195 |
$4,011,398 |
22.88 % |
Sold Some |
-216,470 |
-14.72 % |
$-692,704 |
| Monetta Fund (Monetta Fund Inc) |
Multi-Cap Core |
20.74 % |
2008-11-21 |
10,000 |
$171,800 |
$32,000 |
22.88 % |
No Compare |
- |
- % |
- |
| Longleaf Partners Fund (Longleaf Partners Funds Trust) |
Specialty & Misc |
18.61 % |
2008-11-21 |
15,915,000 |
$273,419,700 |
$50,928,000 |
22.88 % |
Added More |
2,000,800 |
14.37 % |
$6,402,560 |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
16.21 % |
2008-11-21 |
1,100 |
$18,898 |
$3,520 |
22.88 % |
No Compare |
- |
- % |
- |
| Amity Advisers Llc |
Institution |
29.85 % |
2008-11-21 |
400 |
$6,872 |
$1,280 |
22.88 % |
No Compare |
- |
- % |
- |
| Axiom International Investors Llc |
Institution |
15.23 % |
2008-11-21 |
340 |
$5,841 |
$1,088 |
22.88 % |
New Holding |
340 |
100.00 % |
$1,088 |
| Markman Core Growth Fund (Markman Multifund Trust) |
Multi-Cap Core |
19.68 % |
2008-11-21 |
40,000 |
$687,200 |
$128,000 |
22.88 % |
Added More |
6,000 |
17.64 % |
$19,200 |
| Dreman Value Management L L C |
Institution |
16.69 % |
2008-11-21 |
27,720 |
$476,230 |
$88,704 |
22.88 % |
Sold Some |
-57,700 |
-67.54 % |
$-184,640 |
| Cqs Cayman Lp |
Institution |
17.37 % |
2008-11-21 |
57,300 |
$984,414 |
$183,360 |
22.88 % |
New Holding |
57,300 |
100.00 % |
$183,360 |
| Liberty All Star Equity Fund |
Institution |
18.96 % |
2008-11-21 |
45,650 |
$784,267 |
$146,080 |
22.88 % |
New Holding |
45,650 |
100.00 % |
$146,080 |
| Renaissance Investment Group Llc |
Institution |
17.78 % |
2008-11-21 |
44,080 |
$757,294 |
$141,056 |
22.88 % |
Added More |
1,180 |
2.75 % |
$3,776 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
2,100 |
$36,078 |
$6,720 |
22.88 % |
No Compare |
- |
- % |
- |
| Meag New York Corp |
Institution |
17.44 % |
2008-11-21 |
20,400 |
$350,472 |
$65,280 |
22.88 % |
Sold Some |
-8,000 |
-28.16 % |
$-25,600 |
| Bridges Investment Fund Inc (Bridges Investment Fund Inc) |
Specialty & Misc |
17.78 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$-112,000 |
| Transamerica Balanced (Aegontransamerica Series Trust) |
Flexible Portfolio |
21.26 % |
2008-11-21 |
200 |
$3,436 |
$640 |
22.88 % |
New Holding |
200 |
100.00 % |
$640 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
21.26 % |
2008-11-20 |
331,029 |
$5,687,078 |
$1,059,293 |
22.88 % |
Sold Some |
-4,518 |
-1.34 % |
$-14,458 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
16.97 % |
2008-11-20 |
29,633 |
$509,095 |
$94,826 |
22.88 % |
New Holding |
29,633 |
100.00 % |
$94,826 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
16,000 |
$274,880 |
$51,200 |
22.88 % |
No Compare |
- |
- % |
- |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
16.68 % |
2008-11-20 |
2,564 |
$44,050 |
$8,205 |
22.88 % |
Added More |
130 |
5.34 % |
$416 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
18.76 % |
2008-11-20 |
105,650 |
$1,815,067 |
$338,080 |
22.88 % |
New Holding |
105,650 |
100.00 % |
$338,080 |
| Engemann Asset Management |
Institution |
20.55 % |
2008-11-20 |
44,434 |
$763,376 |
$142,189 |
22.88 % |
New Holding |
44,434 |
100.00 % |
$142,189 |
| Dean C H And Associates Inc |
Institution |
20.48 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-5,004 |
-100.00 % |
$-16,013 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-223,859 |
-100.00 % |
$-716,349 |
| Choice Financial Partners Inc |
Institution |
23.76 % |
2008-11-20 |
57,500 |
$987,850 |
$184,000 |
22.88 % |
Added More |
9,100 |
18.80 % |
$29,120 |
| Money Market Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
20.15 % |
2008-11-20 |
13,200 |
$226,776 |
$42,240 |
22.88 % |
No Compare |
- |
- % |
- |
| C2 Asset Management L L C |
Institution |
1.87 % |
2008-11-19 |
30,000 |
$515,400 |
$-117,900 |
-18.61 % |
No Change |
0 |
0 % |
- |
| Dixon Hubard And Feinour Inc |
Institution |
2.43 % |
2008-11-19 |
115,685 |
$1,987,468 |
$-454,642 |
-18.61 % |
Added More |
1,205 |
1.05 % |
$-4,736 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
13,905,592 |
$238,898,071 |
$-54,648,977 |
-18.61 % |
Sold Some |
-1,781,425 |
-11.35 % |
$7,001,000 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
59,563 |
$1,023,292 |
$-234,083 |
-18.61 % |
Sold Some |
-15,395 |
-20.53 % |
$60,502 |
| Aletheia Research And Management Inc |
Institution |
6.25 % |
2008-11-18 |
5,916,645 |
$101,647,961 |
$-23,252,415 |
-18.61 % |
Added More |
526,448 |
9.76 % |
$-2,068,941 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-3,726 |
-100.00 % |
$14,643 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
41,394 |
$711,149 |
$-162,678 |
-18.61 % |
Sold Some |
-33,228 |
-44.52 % |
$130,586 |
| Bradley Foster And Sargent Inc |
Institution |
3.20 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-3,526 |
-100.00 % |
$13,857 |
| Ancora Advisors Llc |
Institution |
3.21 % |
2008-11-18 |
16,300 |
$280,034 |
$-64,059 |
-18.61 % |
No Compare |
- |
- % |
- |
| Castleark Management Llc |
Institution |
3.39 % |
2008-11-18 |
635,552 |
$10,918,783 |
$-2,497,719 |
-18.61 % |
Added More |
331,752 |
109.20 % |
$-1,303,785 |
| Great Oaks Capital Management Llc |
Institution |
4.64 % |
2008-11-17 |
27,055 |
$464,805 |
$-109,573 |
-19.07 % |
Added More |
4,598 |
20.47 % |
$-18,622 |
| Cna Financial Corp |
Institution |
-6.83 % |
2008-11-17 |
960 |
$16,493 |
$-3,888 |
-19.07 % |
No Change |
0 |
0 % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
1.08 % |
2008-11-17 |
63,900 |
$1,097,802 |
$-258,795 |
-19.07 % |
Added More |
4,600 |
7.75 % |
$-18,630 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
2,266,534 |
$38,939,054 |
$-9,179,463 |
-19.07 % |
Sold Some |
-427,870 |
-15.87 % |
$1,732,874 |
| Carret Asset Management |
Institution |
2.10 % |
2008-11-17 |
139,435 |
$2,395,493 |
$-564,712 |
-19.07 % |
Added More |
61,350 |
78.56 % |
$-248,468 |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
3.03 % |
2008-11-17 |
1,800 |
$30,924 |
$-7,290 |
-19.07 % |
New Holding |
1,800 |
100.00 % |
$-7,290 |
| Jp Marvel Investment Advisors Llc |
Institution |
1.68 % |
2008-11-17 |
160,740 |
$2,761,513 |
$-650,997 |
-19.07 % |
Added More |
4,490 |
2.87 % |
$-18,185 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
570,700 |
$9,804,626 |
$-2,311,335 |
-19.07 % |
Added More |
52,400 |
10.10 % |
$-212,220 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-3,329 |
-100.00 % |
$13,482 |
| Matrix Capital Management Company Llc |
Institution |
5.68 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-514,105 |
-100.00 % |
$2,082,125 |
| Country Growth Fund (Country Mutual Funds Trust) |
Multi-Cap Growth |
2.35 % |
2008-11-17 |
77,000 |
$1,322,860 |
$-311,850 |
-19.07 % |
Added More |
18,000 |
30.50 % |
$-72,900 |
| Red Granite Advisors Llc |
Institution |
3.12 % |
2008-11-17 |
56,422 |
$969,330 |
$-228,509 |
-19.07 % |
Added More |
55,246 |
4697.78 % |
$-223,746 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
398,390 |
$6,844,340 |
$-1,613,480 |
-19.07 % |
Added More |
390,824 |
5165.53 % |
$-1,582,837 |
| Cheyne Capital Management Llp |
Institution |
-2.03 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$81,000 |
| Sanders Morris Harris Inc Fa |
Institution |
-2.12 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-6,770 |
-100.00 % |
$27,419 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
45,175 |
$776,107 |
$-182,959 |
-19.07 % |
Sold Some |
-6,369 |
-12.35 % |
$25,794 |
| Country Vp Growth Fund (Country Mutual Funds Trust) |
Multi-Cap Growth |
2.40 % |
2008-11-17 |
4,000 |
$68,720 |
$-16,200 |
-19.07 % |
Added More |
800 |
25.00 % |
$-3,240 |
| Van Eck Associates Corp |
Institution |
13.90 % |
2008-11-17 |
560 |
$9,621 |
$-2,268 |
-19.07 % |
New Holding |
560 |
100.00 % |
$-2,268 |
| Business Opportunity Value Fund (M Fund Inc) |
Multi-Cap Value |
0.73 % |
2008-11-17 |
27,830 |
$478,119 |
$-112,712 |
-19.07 % |
Added More |
640 |
2.35 % |
$-2,592 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
32,011 |
$549,949 |
$-129,645 |
-19.07 % |
Sold Some |
-2,372 |
-6.89 % |
$9,607 |
| Baltimore Capital Management Inc |
Institution |
2.39 % |
2008-11-17 |
10,100 |
$173,518 |
$-40,905 |
-19.07 % |
New Holding |
10,100 |
100.00 % |
$-40,905 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
646,143 |
$11,100,737 |
$-2,616,879 |
-19.07 % |
Added More |
44,360 |
7.37 % |
$-179,658 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
519,100 |
$8,918,138 |
$-2,102,355 |
-19.07 % |
Added More |
67,100 |
14.84 % |
$-271,755 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
337,742 |
$5,802,408 |
$-1,367,855 |
-19.07 % |
Sold Some |
-13,058 |
-3.72 % |
$52,885 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
39,107 |
$671,858 |
$-158,383 |
-19.07 % |
Sold Some |
-367,372 |
-90.37 % |
$1,487,857 |
| Philadelphia Trust Co |
Institution |
0.31 % |
2008-11-14 |
410,045 |
$7,044,573 |
$-1,660,682 |
-19.07 % |
Added More |
16,140 |
4.09 % |
$-65,367 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
1,545,200 |
$26,546,536 |
$-6,258,060 |
-19.07 % |
Sold Some |
-213,080 |
-12.11 % |
$862,974 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
1,168,100 |
$20,067,958 |
$-4,730,805 |
-19.07 % |
Added More |
928,500 |
387.52 % |
$-3,760,425 |
| Rbc Trustee Ltd |
Institution |
7.09 % |
2008-11-14 |
1,138 |
$19,551 |
$-4,609 |
-19.07 % |
No Change |
0 |
0 % |
- |
| Natixis |
Institution |
1.83 % |
2008-11-14 |
64,279 |
$1,104,313 |
$-260,330 |
-19.07 % |
Added More |
32,232 |
100.57 % |
$-130,540 |
| Quantitative Investment Management Llc |
Institution |
0.48 % |
2008-11-14 |
100,200 |
$1,721,436 |
$-405,810 |
-19.07 % |
Sold Some |
-61,600 |
-38.07 % |
$249,480 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
113,194 |
$1,944,673 |
$-458,436 |
-19.07 % |
Sold Some |
-17,833 |
-13.61 % |
$72,224 |
| Puplava Financial Services |
Institution |
11.13 % |
2008-11-14 |
41,042 |
$705,102 |
$-166,220 |
-19.07 % |
Added More |
17,525 |
74.52 % |
$-70,976 |
| Duma Capital Partners L P |
Institution |
6.87 % |
2008-11-14 |
40,000 |
$687,200 |
$-162,000 |
-19.07 % |
Added More |
25,000 |
166.66 % |
$-101,250 |
| Brown Advisory Securities Llc |
Institution |
3.47 % |
2008-11-14 |
9,440 |
$162,179 |
$-38,232 |
-19.07 % |
Added More |
590 |
6.66 % |
$-2,390 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
4,242,935 |
$72,893,623 |
$-17,183,887 |
-19.07 % |
New Holding |
4,242,935 |
100.00 % |
$-17,183,887 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
0.46 % |
2008-11-14 |
20,750 |
$356,485 |
$-84,038 |
-19.07 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
1,850,251 |
$31,787,312 |
$-7,493,517 |
-19.07 % |
Added More |
76,624 |
4.32 % |
$-310,327 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
2,444,388 |
$41,994,586 |
$-9,899,771 |
-19.07 % |
Added More |
2,280,189 |
1388.67 % |
$-9,234,765 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
399,530 |
$6,863,925 |
$-1,618,097 |
-19.07 % |
Sold Some |
-113,050 |
-22.05 % |
$457,853 |
| Wm Advisors Inc |
Institution |
2.89 % |
2008-11-14 |
18,000 |
$309,240 |
$-72,900 |
-19.07 % |
New Holding |
18,000 |
100.00 % |
$-72,900 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
74,071,345 |
$1,272,545,707 |
$-299,988,947 |
-19.07 % |
New Holding |
74,071,345 |
100.00 % |
$-299,988,947 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
822 |
$14,122 |
$-3,329 |
-19.07 % |
No Change |
0 |
0 % |
- |
| Saracen Energy Advisors Lp |
Institution |
3.81 % |
2008-11-14 |
70,550 |
$1,212,049 |
$-285,728 |
-19.07 % |
Added More |
4,500 |
6.81 % |
$-18,225 |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
39,893 |
$685,362 |
$-161,567 |
-19.07 % |
Added More |
4,734 |
13.46 % |
$-19,173 |
| Needham Investment Management Llc |
Institution |
0.56 % |
2008-11-14 |
90,000 |
$1,546,200 |
$-364,500 |
-19.07 % |
Sold Some |
-75,000 |
-45.45 % |
$303,750 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
206,279 |
$3,543,873 |
$-835,430 |
-19.07 % |
Added More |
14,920 |
7.79 % |
$-60,426 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
346,282 |
$5,949,125 |
$-1,402,442 |
-19.07 % |
Added More |
32,322 |
10.29 % |
$-130,904 |
| Hm Payson And Co |
Institution |
2.69 % |
2008-11-14 |
187,307 |
$3,217,934 |
$-758,593 |
-19.07 % |
New Holding |
187,307 |
100.00 % |
$-758,593 |
| Ramius Capital Group Llc |
Institution |
2.51 % |
2008-11-14 |
10,850 |
$186,403 |
$-43,943 |
-19.07 % |
Sold Some |
-20,750 |
-65.66 % |
$84,038 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
482,127 |
$8,282,942 |
$-1,952,614 |
-19.07 % |
Added More |
90,711 |
23.17 % |
$-367,380 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
37,110 |
$637,550 |
$-150,296 |
-19.07 % |
Added More |
10,115 |
37.46 % |
$-40,966 |
| Blenheim Capital Management L L C |
Institution |
1.02 % |
2008-11-14 |
200,500 |
$3,444,590 |
$-812,025 |
-19.07 % |
New Holding |
200,500 |
100.00 % |
$-812,025 |
| Pequot Capital Management Inc |
Institution |
2.69 % |
2008-11-14 |
183,500 |
$3,152,530 |
$-743,175 |
-19.07 % |
New Holding |
183,500 |
100.00 % |
$-743,175 |
| Straus Capital Management Llc |
Institution |
2.80 % |
2008-11-14 |
40,000 |
$687,200 |
$-162,000 |
-19.07 % |
Sold Some |
-25,000 |
-38.46 % |
$101,250 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
15,641 |
$268,712 |
$-63,346 |
-19.07 % |
Added More |
11,941 |
322.72 % |
$-48,361 |
| Ivory Investment Management L P |
Institution |
2.85 % |
2008-11-14 |
1,004,900 |
$17,264,182 |
$-4,069,845 |
-19.07 % |
New Holding |
1,004,900 |
100.00 % |
$-4,069,845 |
| Cibc World Markets Corp |
Institution |
2.21 % |
2008-11-14 |
30,234 |
$519,420 |
$-122,448 |
-19.07 % |
Sold Some |
-70,507 |
-69.98 % |
$285,553 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
548,684 |
$9,426 |