| Nuveen Core Equity Alpha Fund |
Institution |
0.00 % |
2008-11-28 |
7,600 |
$56,240 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
19,409 |
$143,627 |
$0 |
0.00 % |
New Holding |
19,409 |
100.00 % |
$0 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
4,022 |
$29,763 |
$0 |
0.00 % |
New Holding |
4,022 |
100.00 % |
$0 |
| Profund Vp Ultrabull (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
153 |
$1,132 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$0 |
| Vanguard Capital Opportunity Fund (Vanguard Horizon Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
607,142 |
$4,492,851 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
19,409 |
$143,627 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Income Fund |
Institution |
0.00 % |
2008-11-28 |
8,994 |
$66,556 |
$0 |
0.00 % |
New Holding |
8,994 |
100.00 % |
$0 |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
66,300 |
$490,620 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Technology Ultrasector Profund (Profunds) |
Science & Tech |
0.00 % |
2008-11-28 |
264 |
$1,954 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
625,643 |
$4,629,758 |
$0 |
0.00 % |
Added More |
62,728 |
11.14 % |
$0 |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
123 |
$910 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Bull (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
578 |
$4,277 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Technology (Profunds) |
Science & Tech |
0.00 % |
2008-11-28 |
570 |
$4,218 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-490,761 |
-100.00 % |
$0 |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
0.00 % |
2008-11-28 |
19,409 |
$143,627 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dryden Stock Index Fund (Dryden Index Series Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-12,057 |
-100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,925 |
$14,245 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
8,000 |
$59,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
573 |
$4,240 |
$0 |
0.00 % |
Sold Some |
-660 |
-53.52 % |
$0 |
| Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-117,000 |
-100.00 % |
$0 |
| Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) |
Small-Cap Core |
0.00 % |
2008-11-28 |
27,900 |
$206,460 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Evergreen Va Special Values Fund (Evergreen Variable Annuity Trust De) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
33,910 |
$250,934 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Homestead Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
19,409 |
$143,627 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vt Asset Allocation Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
869 |
$6,431 |
$0 |
0.00 % |
Sold Some |
-55 |
-5.95 % |
$0 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
0.00 % |
2008-11-28 |
20,588 |
$152,351 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
0.00 % |
2008-11-28 |
1,024,282 |
$7,579,687 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Managers Amg Chicago Equity Partners Balanced Fund (Managers Trust Ii) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$0 |
| Jnf Balanced Portfolio (Northern Lights Variable Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$0 |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
4.48 % |
2008-11-26 |
14,529 |
$107,515 |
$8,572 |
8.66 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
8,463 |
$62,626 |
$4,993 |
8.66 % |
Sold Some |
-13 |
-0.15 % |
$-8 |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
4.57 % |
2008-11-26 |
16,650 |
$123,210 |
$9,824 |
8.66 % |
No Compare |
- |
- % |
- |
| Mtb Multi Cap Growth Fund (Mtb Group Of Funds) |
Multi-Cap Core |
4.84 % |
2008-11-26 |
1,100 |
$8,140 |
$649 |
8.66 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
550 |
$4,070 |
$325 |
8.66 % |
New Holding |
550 |
100.00 % |
$325 |
| Jpmorgan Technology Fund (Jpmorgan Trust Ii) |
Science & Tech |
5.07 % |
2008-11-26 |
187 |
$1,384 |
$110 |
8.66 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
22,698 |
$167,965 |
$13,392 |
8.66 % |
No Change |
0 |
0 % |
- |
| Vanguard Asset Allocation Fund (Vanguard Malvern Funds) |
Flexible Portfolio |
4.65 % |
2008-11-26 |
64,968 |
$480,763 |
$38,331 |
8.66 % |
No Compare |
- |
- % |
- |
| Largecap Blend Account (Principal Variable Contracts Fund Inc) |
Large-Cap Core |
4.71 % |
2008-11-26 |
1,289 |
$9,539 |
$761 |
8.66 % |
No Compare |
- |
- % |
- |
| Rs Partners Vip Series (Rs Variable Products Trust) |
Specialty & Misc |
7.52 % |
2008-11-26 |
2,420 |
$17,908 |
$1,428 |
8.66 % |
No Compare |
- |
- % |
- |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
4.48 % |
2008-11-26 |
14,529 |
$107,515 |
$8,572 |
8.66 % |
No Change |
0 |
0 % |
- |
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
4.37 % |
2008-11-26 |
457 |
$3,382 |
$270 |
8.66 % |
No Compare |
- |
- % |
- |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
4.37 % |
2008-11-26 |
957 |
$7,082 |
$565 |
8.66 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
200 |
$1,480 |
$118 |
8.66 % |
No Compare |
- |
- % |
- |
| Dws Technology Vip (Dws Variable Series Ii) |
Science & Tech |
4.29 % |
2008-11-26 |
61,000 |
$451,400 |
$35,990 |
8.66 % |
Sold Some |
-1,500 |
-2.40 % |
$-885 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
82,271 |
$608,805 |
$48,540 |
8.66 % |
New Holding |
82,271 |
100.00 % |
$48,540 |
| Stephens Mid Cap Growth Fund (Professionally Managed Portfolios) |
Mid-Cap Growth |
6.09 % |
2008-11-26 |
6,350 |
$46,990 |
$3,747 |
8.66 % |
No Compare |
- |
- % |
- |
| Rs Value Fund (Rs Investment Trust) |
Multi-Cap Value |
6.42 % |
2008-11-26 |
108,550 |
$803,270 |
$64,045 |
8.66 % |
New Holding |
108,550 |
100.00 % |
$64,045 |
| Internet Fund (Rydex Variable Trust) |
Global Flex Port |
5.56 % |
2008-11-26 |
4,589 |
$33,959 |
$2,708 |
8.66 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
4.37 % |
2008-11-26 |
300 |
$2,220 |
$177 |
8.66 % |
No Compare |
- |
- % |
- |
| Eqcapital Guardian Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
4.87 % |
2008-11-26 |
101,200 |
$748,880 |
$59,708 |
8.66 % |
No Change |
0 |
0 % |
- |
| Mtb Equity Index Fund (Mtb Group Of Funds) |
S&P 500 Index |
4.35 % |
2008-11-26 |
850 |
$6,290 |
$502 |
8.66 % |
No Compare |
- |
- % |
- |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
4.52 % |
2008-11-26 |
22,698 |
$167,965 |
$13,392 |
8.66 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
4.52 % |
2008-11-26 |
45,396 |
$335,930 |
$26,784 |
8.66 % |
No Change |
0 |
0 % |
- |
| Hartford Global Technology Hls Fund (Hartford Series Fund Inc) |
Science & Tech |
4.31 % |
2008-11-26 |
44 |
$326 |
$26 |
8.66 % |
No Compare |
- |
- % |
- |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
4.17 % |
2008-11-26 |
4 |
$30 |
$2 |
8.66 % |
No Change |
0 |
0 % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
4,790 |
$35,446 |
$2,826 |
8.66 % |
New Holding |
4,790 |
100.00 % |
$2,826 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
9,500 |
$70,300 |
$5,605 |
8.66 % |
New Holding |
9,500 |
100.00 % |
$5,605 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
4.49 % |
2008-11-26 |
2,299 |
$17,013 |
$1,356 |
8.66 % |
New Holding |
2,299 |
100.00 % |
$1,356 |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
3.96 % |
2008-11-26 |
13,785 |
$102,009 |
$8,133 |
8.66 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
4.53 % |
2008-11-26 |
7,565 |
$55,981 |
$4,463 |
8.66 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
71,371 |
$528,145 |
$42,109 |
8.66 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
209,915 |
$1,553,371 |
$123,850 |
8.66 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
6.87 % |
2008-11-26 |
11,010 |
$81,474 |
$6,496 |
8.66 % |
New Holding |
11,010 |
100.00 % |
$6,496 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
979 |
$7,245 |
$578 |
8.66 % |
New Holding |
979 |
100.00 % |
$578 |
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
4.38 % |
2008-11-26 |
71 |
$525 |
$42 |
8.66 % |
No Compare |
- |
- % |
- |
| Dws Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
6.61 % |
2008-11-26 |
42,300 |
$313,020 |
$24,957 |
8.66 % |
New Holding |
42,300 |
100.00 % |
$24,957 |
| Stephens Small Cap Growth Fund (Professionally Managed Portfolios) |
Small-Cap Growth |
6.49 % |
2008-11-26 |
6,800 |
$50,320 |
$4,012 |
8.66 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
560 |
$4,144 |
$330 |
8.66 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
5.83 % |
2008-11-26 |
33,000 |
$244,200 |
$19,470 |
8.66 % |
Sold Some |
-108,000 |
-76.59 % |
$-63,720 |
| Nova Fund (Rydex Variable Trust) |
Specialty & Misc |
4.50 % |
2008-11-26 |
282 |
$2,087 |
$166 |
8.66 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
4.38 % |
2008-11-26 |
19,409 |
$143,627 |
$11,451 |
8.66 % |
No Change |
0 |
0 % |
- |
| Van Kampen Enterprise Fund (Van Kampen Enterprise Fund) |
Large-Cap Growth |
4.31 % |
2008-11-26 |
115,441 |
$854,263 |
$68,110 |
8.66 % |
New Holding |
115,441 |
100.00 % |
$68,110 |
| Massmutual Select Indexed Equity Fund (Massmutual Select Funds) |
S&P 500 Index |
4.57 % |
2008-11-26 |
16,728 |
$123,787 |
$9,870 |
8.66 % |
No Change |
0 |
0 % |
- |
| Mtb Small Cap Growth Fund (Mtb Group Of Funds) |
Small-Cap Growth |
6.05 % |
2008-11-26 |
59,300 |
$438,820 |
$34,987 |
8.66 % |
No Compare |
- |
- % |
- |
| Eqequity 500 Index Portfolio (Eq Advisors Trust) |
S&P 500 Index |
4.40 % |
2008-11-26 |
25,314 |
$187,324 |
$14,935 |
8.66 % |
Sold Some |
-300 |
-1.17 % |
$-177 |
| Opcap Mid Cap Portfolio (Premier Vit) |
Mid-Cap Core |
6.02 % |
2008-11-26 |
100,800 |
$745,920 |
$59,472 |
8.66 % |
Added More |
19,200 |
23.52 % |
$11,328 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
36,644 |
$271,166 |
$21,620 |
8.66 % |
No Compare |
- |
- % |
- |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
4.48 % |
2008-11-26 |
14,529 |
$107,515 |
$8,572 |
8.66 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
13,559 |
$100,337 |
$8,000 |
8.66 % |
Added More |
7,059 |
108.60 % |
$4,165 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
16,650 |
$123,210 |
$9,824 |
8.66 % |
New Holding |
16,650 |
100.00 % |
$9,824 |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
3.83 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
$-1,534 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
2.30 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-575 |
-100.00 % |
$-339 |
| Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.94 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,318,260 |
-100.00 % |
$-777,773 |
| Equity Index (Guidestone Funds) |
S&P 500 Index |
3.36 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,328 |
-100.00 % |
$-1,964 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
2.00 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-15 |
-100.00 % |
$-9 |
| Hartford Midcap Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Core |
2.29 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-560 |
-100.00 % |
$-330 |
| Sc Blue Chip Mid Cap Fund (Sun Capital Advisers Trust) |
Mid-Cap Core |
5.36 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-18,300 |
-100.00 % |
$-10,797 |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
4.91 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-548,900 |
-100.00 % |
$-323,851 |
| Hussman Strategic Growth Fund (Hussman Investment Trust) |
Multi-Cap Growth |
3.59 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$-295,000 |
| Dreyfus Premier Alpha Growth Fund (Dreyfus Premier Manager Funds I) |
Multi-Cap Growth |
6.20 % |
2008-11-25 |
205,000 |
$1,517,000 |
$120,950 |
8.66 % |
No Compare |
- |
- % |
- |
| Vp Value Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Value |
4.70 % |
2008-11-25 |
8,397 |
$62,138 |
$4,954 |
8.66 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
3.88 % |
2008-11-25 |
1,344 |
$9,946 |
$793 |
8.66 % |
No Change |
0 |
0 % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
4.65 % |
2008-11-25 |
24,004 |
$177,630 |
$14,162 |
8.66 % |
Added More |
12,471 |
108.13 % |
$7,358 |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
6.40 % |
2008-11-25 |
250,000 |
$1,850,000 |
$147,500 |
8.66 % |
No Compare |
- |
- % |
- |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-1.97 % |
2008-11-25 |
746 |
$5,520 |
$440 |
8.66 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
6.16 % |
2008-11-25 |
2,319 |
$17,161 |
$1,368 |
8.66 % |
New Holding |
2,319 |
100.00 % |
$1,368 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
6.13 % |
2008-11-25 |
5,942 |
$43,971 |
$3,506 |
8.66 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
68,459 |
$506,597 |
$40,391 |
8.66 % |
Sold Some |
-154,546 |
-69.30 % |
$-91,182 |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
4.43 % |
2008-11-25 |
539 |
$3,989 |
$318 |
8.66 % |
No Change |
0 |
0 % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
1,142 |
$8,451 |
$674 |
8.66 % |
New Holding |
1,142 |
100.00 % |
$674 |
| None (Morgan Stanley Equally Weighted S And P 500 Fund) |
Specialty & Misc |
5.47 % |
2008-11-25 |
268,920 |
$1,990,008 |
$158,663 |
8.66 % |
Added More |
139,800 |
108.27 % |
$82,482 |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
11.26 % |
2008-11-24 |
4,182 |
$30,947 |
$6,817 |
28.24 % |
New Holding |
4,182 |
100.00 % |
$6,817 |
| Mml Asset Allocation Fund (Mml Series Investment Fund) |
Specialty & Misc |
15.20 % |
2008-11-24 |
8,700 |
$64,380 |
$14,181 |
28.24 % |
No Change |
0 |
0 % |
- |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
13.67 % |
2008-11-24 |
13,300 |
$98,420 |
$21,679 |
28.24 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
891,588 |
$6,597,751 |
$1,453,288 |
28.24 % |
New Holding |
891,588 |
100.00 % |
$1,453,288 |
| Munder Technology Fund (Munder Series Trust) |
Science & Tech |
8.05 % |
2008-11-24 |
30,200 |
$223,480 |
$49,226 |
28.24 % |
New Holding |
30,200 |
100.00 % |
$49,226 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
5,320 |
$39,368 |
$8,672 |
28.24 % |
New Holding |
5,320 |
100.00 % |
$8,672 |
| Mml Equity Index (Mml Series Investment Fund) |
Specialty & Misc |
11.93 % |
2008-11-24 |
2,748 |
$20,335 |
$4,479 |
28.24 % |
No Change |
0 |
0 % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
13.56 % |
2008-11-24 |
10,000 |
$74,000 |
$16,300 |
28.24 % |
Sold Some |
-25,000 |
-71.42 % |
$-40,750 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
200 |
$1,480 |
$326 |
28.24 % |
No Compare |
- |
- % |
- |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
13.45 % |
2008-11-24 |
168 |
$1,243 |
$274 |
28.24 % |
Added More |
98 |
140.00 % |
$160 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
11.68 % |
2008-11-24 |
38,818 |
$287,253 |
$63,273 |
28.24 % |
Sold Some |
-37,982 |
-49.45 % |
$-61,911 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
12.24 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-38,400 |
-100.00 % |
$-62,592 |
| The Quantex Fund (Flex Funds) |
Multi-Cap Core |
18.90 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-4,539 |
-100.00 % |
$-7,399 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
23,442 |
$173,471 |
$38,210 |
28.24 % |
Sold Some |
-95,658 |
-80.31 % |
$-155,923 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
11.68 % |
2008-11-24 |
38,818 |
$287,253 |
$63,273 |
28.24 % |
Sold Some |
-37,982 |
-49.45 % |
$-61,911 |
| Sit Small Cap Growth Fund (Sit Mutual Funds Inc) |
Mid-Cap Growth |
17.06 % |
2008-11-24 |
17,900 |
$132,460 |
$29,177 |
28.24 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
99,770 |
$738,298 |
$205,526 |
38.57 % |
Sold Some |
-160,040 |
-61.59 % |
$-329,682 |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
16.21 % |
2008-11-21 |
1,100 |
$8,140 |
$2,266 |
38.57 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-3,859,713 |
-100.00 % |
$-7,951,009 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
271 |
$2,005 |
$558 |
38.57 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
18.76 % |
2008-11-20 |
18,185 |
$134,569 |
$37,461 |
38.57 % |
New Holding |
18,185 |
100.00 % |
$37,461 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-2,409,898 |
-100.00 % |
$-4,964,390 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
2,742 |
$20,291 |
$5,649 |
38.57 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,707,184 |
$12,633,162 |
$1,485,250 |
13.32 % |
Added More |
359,856 |
26.70 % |
$313,075 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
325 |
$2,405 |
$283 |
13.32 % |
Sold Some |
-225 |
-40.90 % |
$-196 |
| Bryn Mawr Capital Management Inc |
Institution |
1.43 % |
2008-11-17 |
47,834 |
$353,972 |
$34,440 |
10.77 % |
Added More |
34,446 |
257.29 % |
$24,801 |
| Cna Financial Corp |
Institution |
-6.83 % |
2008-11-17 |
170 |
$1,258 |
$122 |
10.77 % |
No Change |
0 |
0 % |
- |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
104,000 |
$769,600 |
$74,880 |
10.77 % |
Sold Some |
-1,033,000 |
-90.85 % |
$-743,760 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-275,788 |
-100.00 % |
$-198,567 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
104,403 |
$772,582 |
$75,170 |
10.77 % |
Sold Some |
-460,500 |
-81.51 % |
$-331,560 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
13,219 |
$97,821 |
$9,518 |
10.77 % |
Added More |
304 |
2.35 % |
$219 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
2.42 % |
2008-11-17 |
25,600 |
$189,440 |
$18,432 |
10.77 % |
No Change |
0 |
0 % |
- |
| Polar Capital Llp |
Institution |
1.53 % |
2008-11-17 |
42,000 |
$310,800 |
$30,240 |
10.77 % |
Sold Some |
-38,000 |
-47.50 % |
$-27,360 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
367,638 |
$2,720,521 |
$264,699 |
10.77 % |
Added More |
55,771 |
17.88 % |
$40,155 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
491,390 |
$3,636,286 |
$353,801 |
10.77 % |
Added More |
355,890 |
262.64 % |
$256,241 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
46,000 |
$340,400 |
$33,120 |
10.77 % |
New Holding |
46,000 |
100.00 % |
$33,120 |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-31,800 |
-100.00 % |
$-22,896 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,661,335 |
-100.00 % |
$-1,196,161 |
| Santa Fe Partners Llc |
Institution |
2.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-47,829 |
-100.00 % |
$-34,437 |
| Geduld E E |
Institution |
0.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-7,200 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,285 |
-100.00 % |
$-17,485 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-88,125 |
-100.00 % |
$-63,450 |
| Ionic Capital Management Llc |
Institution |
3.41 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$-72,000 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-313,700 |
-100.00 % |
$-225,864 |
| Quantitative Investment Management Llc |
Institution |
0.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-138,900 |
-100.00 % |
$-100,008 |
| Dawson Herman Capital Management Inc |
Institution |
1.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,812,692 |
-100.00 % |
$-2,025,138 |
| Kleinheinz Capital Partners Inc |
Institution |
3.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$-108,000 |
| Argyll Research Llc |
Institution |
1.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-3,600 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-246,400 |
-100.00 % |
$-177,408 |
| Analytic Investors Inc |
Institution |
3.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-390 |
-100.00 % |
$-281 |
| Glg Partners Inc |
Institution |
1.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-554,351 |
-100.00 % |
$-399,133 |
| Platinum Management Llc |
Institution |
2.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-36,000 |
| Swiss Re Financial Products Corp |
Institution |
3.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-275,000 |
-100.00 % |
$-198,000 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-85,238 |
-100.00 % |
$-61,371 |
| Agf Funds Inc |
Institution |
3.36 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-114,900 |
-100.00 % |
$-82,728 |
| Bogle Investment Management L P |
Institution |
1.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 % |
$-15,120 |
| Bnp Paribas Asset Management S A S |
Institution |
2.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-117,500 |
-100.00 % |
$-84,600 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
120,688 |
$893,091 |
$86,895 |
10.77 % |
Sold Some |
-150,230 |
-55.45 % |
$-108,166 |
| Dresdner Bank Ag |
Institution |
2.39 % |
2008-11-14 |
631,934 |
$4,676,312 |
$454,992 |
10.77 % |
Added More |
347,811 |
122.41 % |
$250,424 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
78,862 |
$583,579 |
$56,781 |
10.77 % |
Sold Some |
-34,818 |
-30.62 % |
$-25,069 |
| Tal Global Asset Management Inc |
Institution |
-4.05 % |
2008-11-14 |
11,646 |
$86,180 |
$8,385 |
10.77 % |
Sold Some |
-35,654 |
-75.37 % |
$-25,671 |
| Fairfield Research Corp |
Institution |
5.00 % |
2008-11-14 |
300 |
$2,220 |
$216 |
10.77 % |
Sold Some |
-5,100 |
-94.44 % |
$-3,672 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
946 |
$7,000 |
$681 |
10.77 % |
Added More |
125 |
15.22 % |
$90 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
57,149 |
$422,903 |
$41,147 |
10.77 % |
Added More |
949 |
1.68 % |
$683 |
| Bam Capital Llc |
Institution |
1.57 % |
2008-11-14 |
150,000 |
$1,110,000 |
$108,000 |
10.77 % |
Sold Some |
-148,240 |
-49.70 % |
$-106,733 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
35,525 |
$262,885 |
$25,578 |
10.77 % |
Sold Some |
-1,220 |
-3.32 % |
$-878 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
78,073 |
$577,740 |
$56,213 |
10.77 % |
New Holding |
78,073 |
100.00 % |
$56,213 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
22,084 |
$163,422 |
$15,900 |
10.77 % |
Added More |
400 |
1.84 % |
$288 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
268,177 |
$1,984,510 |
$193,087 |
10.77 % |
Added More |
191,754 |
250.91 % |
$138,063 |
| Catapult Capital Management Llc |
Institution |
1.29 % |
2008-11-14 |
35,000 |
$259,000 |
$25,200 |
10.77 % |
New Holding |
35,000 |
100.00 % |
$25,200 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
165,904 |
$1,227,690 |
$119,451 |
10.77 % |
Added More |
150,570 |
981.93 % |
$108,410 |
| Soros Fund Management Llc |
Institution |
-0.67 % |
2008-11-14 |
50,000 |
$370,000 |
$36,000 |
10.77 % |
New Holding |
50,000 |
100.00 % |
$36,000 |
| Pequot Capital Management Inc |
Institution |
2.69 % |
2008-11-14 |
40,900 |
$302,660 |
$29,448 |
10.77 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
43,157 |
$319,362 |
$31,073 |
10.77 % |
Sold Some |
-77,789 |
-64.31 % |
$-56,008 |
| Tyndall Capital Partners L P |
Institution |
3.22 % |
2008-11-14 |
26,516 |
$196,218 |
$19,092 |
10.77 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
976,987 |
$7,229,704 |
$703,431 |
10.77 % |
Sold Some |
-199,400 |
-16.95 % |
$-143,568 |
| Mazama Capital Management Inc |
Institution |
0.65 % |
2008-11-14 |
1,111,149 |
$8,222,503 |
$800,027 |
10.77 % |
New Holding |
1,111,149 |
100.00 % |
$800,027 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
1,141,810 |
$8,449,394 |
$822,103 |
10.77 % |
Sold Some |
-200,567 |
-14.94 % |
$-144,408 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
38,475 |
$284,715 |
$27,702 |
10.77 % |
New Holding |
38,475 |
100.00 % |
$27,702 |
| Absolute Return Investors Llc |
Institution |
2.91 % |
2008-11-14 |
105 |
$777 |
$76 |
10.77 % |
New Holding |
105 |
100.00 % |
$76 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
18,381 |
$136,019 |
$13,234 |
10.77 % |
Sold Some |
-11,570 |
-38.62 % |
$-8,330 |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
1.64 % |
2008-11-14 |
38,000 |
$281,200 |
$27,360 |
10.77 % |
Sold Some |
-119,000 |
-75.79 % |
$-85,680 |
| Sei Trust Co |
Institution |
3.02 % |
2008-11-14 |
26,100 |
$193,140 |
$18,792 |
10.77 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
16,169 |
$119,651 |
$11,642 |
10.77 % |
Sold Some |
-93,528 |
-85.26 % |
$-67,340 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
106,604 |
$788,870 |
$76,755 |
10.77 % |
Added More |
47,700 |
80.97 % |
$34,344 |
| Advisory Research Inc |
Institution |
3.91 % |
2008-11-14 |
11,538 |
$85,381 |
$8,307 |
10.77 % |
New Holding |
11,538 |
100.00 % |
$8,307 |
| Cibc World Markets Corp |
Institution |
2.21 % |
2008-11-14 |
19,504 |
$144,330 |
$14,043 |
10.77 % |
Sold Some |
-18,838 |
-49.13 % |
$-13,563 |
| Capital Guardian Trust Co |
Institution |
1.52 % |
2008-11-14 |
860,085 |
$6,364,629 |
$619,261 |
10.77 % |
Sold Some |
-594,231 |
-40.85 % |
$-427,846 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
90,653 |
$670,832 |
$65,270 |
10.77 % |
Sold Some |
-3,135,625 |
-97.19 % |
$-2,257,650 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
38,123 |
$282,110 |
$27,449 |
10.77 % |
Sold Some |
-27,211 |
-41.64 % |
$-19,592 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
227,557 |
$1,683,922 |
$163,841 |
10.77 % |
No Compare |
- |
- % |
- |
| Partnerre Asset Management Corp |
Institution |
2.68 % |
2008-11-14 |
118,300 |
$875,420 |
$85,176 |
10.77 % |
New Holding |
118,300 |
100.00 % |
$85,176 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
277,638 |
$2,054,521 |
$199,899 |
10.77 % |
Sold Some |
-102,091 |
-26.88 % |
$-73,506 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
29,000 |
$214,600 |
$20,880 |
10.77 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
821 |
$6,075 |
$591 |
10.77 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
4,289,928 |
$31,745,467 |
$3,088,748 |
10.77 % |
Sold Some |
-2,104,800 |
-32.91 % |
$-1,515,456 |
| Capital International S A |
Institution |
1.47 % |
2008-11-14 |
9,300 |
$68,820 |
$6,696 |
10.77 % |
Sold Some |
-47,400 |
-83.59 % |
$-34,128 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
1,719 |
$12,721 |
$1,238 |
10.77 % |
Added More |
600 |
53.61 % |
$432 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
38,100 |
$281,940 |
$27,432 |
10.77 % |
Sold Some |
-139,000 |
-78.48 % |
$-100,080 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
148,763 |
$1,100,846 |
$107,109 |
10.77 % |
Added More |
10,655 |
7.71 % |
$7,672 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
29,080 |
$215,192 |
$20,938 |
10.77 % |
New Holding |
29,080 |
100.00 % |
$20,938 |
| Pggm |
Institution |
1.79 % |
2008-11-14 |
3,980 |
$29,452 |
$2,866 |
10.77 % |
Added More |
250 |
6.70 % |
$180 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
659,576 |
$4,880,862 |
$474,895 |
10.77 % |
No Compare |
- |
- % |
- |
| Rainier Investment Management Inc |
Institution |
2.45 % |
2008-11-14 |
1,239,925 |
$9,175,445 |
$892,746 |
10.77 % |
Sold Some |
-645,400 |
-34.23 % |
$-464,688 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
548,599 |
$4,059,633 |
$394,991 |
10.77 % |
Sold Some |
-153,057 |
-21.81 % |
$-110,201 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
405,493 |
$3,000,648 |
$291,955 |
10.77 % |
Sold Some |
-2,578 |
-0.63 % |
$-1,856 |
| Carlson Capital L P |
Institution |
2.51 % |
2008-11-14 |
479,000 |
$3,544,600 |
$344,880 |
10.77 % |
Added More |
232,000 |
93.92 % |
$167,040 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
45,738 |
$338,461 |
$32,931 |
10.77 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
0.46 % |
2008-11-14 |
142 |
$1,051 |
$102 |
10.77 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
860 |
$6,364 |
$619 |
10.77 % |
Added More |
400 |
86.95 % |
$288 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
11,386,794 |
$84,262,276 |
$8,198,492 |
10.77 % |
New Holding |
11,386,794 |
100.00 % |
$8,198,492 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
408,113 |
$3,020,036 |
$293,841 |
10.77 % |
Added More |
151,870 |
59.26 % |
$109,346 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
38,550 |
$285,270 |
$27,756 |
10.77 % |
Added More |
5,967 |
18.31 % |
$4,296 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
1,707 |
$12,632 |
$1,229 |
10.77 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
244,654 |
$1,810,440 |
$176,151 |
10.77 % |
Added More |
145,886 |
147.70 % |
$105,038 |
| High Point Bank And Trust Co |
Institution |
2.33 % |
2008-11-14 |
550 |
$4,070 |
$396 |
10.77 % |
Sold Some |
-35,770 |
-98.48 % |
$-25,754 |
| Galleon Quantitative Management Llc |
Institution |
3.29 % |
2008-11-14 |
11,679 |
$86,425 |
$8,409 |
10.77 % |
New Holding |
11,679 |
100.00 % |
$8,409 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
58,450 |
$432,530 |
$42,084 |
10.77 % |
Sold Some |
-737,292 |
-92.65 % |
$-530,850 |
| Natixis |
Institution |
1.83 % |
2008-11-14 |
28,340 |
$209,716 |
$20,405 |
10.77 % |
Added More |
3,835 |
15.64 % |
$2,761 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
2,715 |
$20,091 |
$1,955 |
10.77 % |
New Holding |
2,715 |
100.00 % |
$1,955 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
959,496 |
$7,100,270 |
$690,837 |
10.77 % |
Sold Some |
-304,541 |
-24.09 % |
$-219,270 |
| Platte River Capital Llc |
Institution |
2.04 % |
2008-11-14 |
68,100 |
$503,940 |
$49,032 |
10.77 % |
New Holding |
68,100 |
100.00 % |
$49,032 |
| Sac Capital Advisors Llc |
Institution |
0.49 % |
2008-11-14 |
50,000 |
$370,000 |
$36,000 |
10.77 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
195 |
$1,443 |
$140 |
10.77 % |
No Change |
0 |
0 % |
- |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
347,400 |
$2,570,760 |
$250,128 |
10.77 % |
Added More |
255,819 |
279.33 % |
$184,190 |
| Capital International Ltd |
Institution |
1.55 % |
2008-11-14 |
58,300 |
$431,420 |
$41,976 |
10.77 % |
Sold Some |
-43,900 |
-42.95 % |
$-31,608 |
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
250,000 |
$1,850,000 |
$180,000 |
10.77 % |
Added More |
37,050 |
17.39 % |
$26,676 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-34,198 |
-100.00 % |
$-39,670 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
554,565 |
$4,103,781 |
$643,295 |
18.58 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
778,350 |
$5,759,790 |
$902,886 |
18.58 % |
Added More |
416,180 |
114.91 % |
$482,769 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
410,066 |
$3,034,488 |
$475,677 |
18.58 % |
Sold Some |
-384,973 |
-48.42 % |
$-446,569 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
246,400 |
$1,823,360 |
$285,824 |
18.58 % |
Sold Some |
-12,100 |
-4.68 % |
$-14,036 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
1,071 |
$7,925 |
$1,242 |
18.58 % |
No Change |
0 |
0 % |
- |
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
22,810 |
$168,794 |
$26,460 |
18.58 % |
Added More |
2,620 |
12.97 % |
$3,039 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
1,436,800 |
$10,632,320 |
$1,666,688 |
18.58 % |
Added More |
869,400 |
153.22 % |
$1,008,504 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
7,189 |
$53,199 |
$8,339 |
18.58 % |
Added More |
6,119 |
571.86 % |
$7,098 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
794,793 |
$5,881,468 |
$921,960 |
18.58 % |
Sold Some |
-124,636 |
-13.55 % |
$-144,578 |
| Aviva Plc |
Institution |
4.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-60,627 |
-100.00 % |
$-70,327 |
| Security Management Co Llc |
Institution |
5.70 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-293,367 |
-100.00 % |
$-340,306 |
| Atherton Lane Advisers Llc |
Institution |
8.39 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-258,249 |
-100.00 % |
$-299,569 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-128 |
-100.00 % |
$-148 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
3.33 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-891 |
-100.00 % |
$-1,034 |
| Dialectic Capital Management Llc |
Institution |
0.55 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-22,500 |
-100.00 % |
$-26,100 |
| Chinook Capital Management |
Institution |
4.11 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-108,765 |
-100.00 % |
$-126,167 |
| Holt Smith Yates Advisors Inc |
Institution |
4.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-26,492 |
-100.00 % |
$-30,731 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
2,048 |
$15,155 |
$2,376 |
18.58 % |
No Change |
0 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-52,112 |
-100.00 % |
$-60,450 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-115,200 |
-100.00 % |
$-133,632 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-182,030 |
-100.00 % |
$-211,155 |
| Hillsdale Investment Management Inc |
Institution |
5.91 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-232 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
17,814 |
$131,824 |
$20,664 |
18.58 % |
Sold Some |
-465 |
-2.54 % |
$-539 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
150,334 |
$1,112,472 |
$174,387 |
18.58 % |
Added More |
44,800 |
42.45 % |
$51,968 |
| Morgan Asset Management Inc |
Institution |
6.21 % |
2008-11-13 |
120,000 |
$888,000 |
$139,200 |
18.58 % |
New Holding |
120,000 |
100.00 % |
$139,200 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
208,904 |
$1,545,890 |
$242,329 |
18.58 % |
Sold Some |
-267,958 |
-56.19 % |
$-310,831 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
2,122 |
$15,703 |
$2,462 |
18.58 % |
Sold Some |
-8,484 |
-79.99 % |
$-9,841 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
9,992 |
$73,941 |
$11,591 |
18.58 % |
Sold Some |
-1,860 |
-15.69 % |
$-2,158 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
191,239 |
$1,415,169 |
$221,837 |
18.58 % |
Sold Some |
-121,125 |
-38.77 % |
$-140,505 |
| Sun Life Financial Inc |
Institution |
2.77 % |
2008-11-13 |
521,878 |
$3,861,897 |
$605,378 |
18.58 % |
Added More |
248,398 |
90.82 % |
$288,142 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
1,960 |
$14,504 |
$2,274 |
18.58 % |
New Holding |
1,960 |
100.00 % |
$2,274 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,600 |
-100.00 % |
$-18,096 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
13,044 |
$96,526 |
$15,131 |
18.58 % |
Sold Some |
-8,317 |
-38.93 % |
$-9,648 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
119,207 |
$882,132 |
$138,280 |
18.58 % |
Sold Some |
-153, |