| Leveraged Company Stock Fund (Fidelity Advisor Series I) |
Mid-Cap Value |
5.20 % |
2009-01-02 |
726,803 |
$5,945,249 |
$399,742 |
7.20 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Consumer Discretionary Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
|
| Pioneer High Yield Fund (Pioneer High Yield Fund) |
Specialty & Misc |
% |
2008-12-30 |
134,390 |
|
|
% |
Sold Some |
-24,100 |
-15.20 % |
|
| Leveraged Company Stock Fund (Fidelity Securities Fund) |
Mid-Cap Value |
% |
2008-12-30 |
1,554,497 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
% |
2008-12-30 |
2,850 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
8.70 % |
2008-12-29 |
967 |
$7,910 |
$1,131 |
16.69 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
7.92 % |
2008-12-29 |
5,943 |
$48,614 |
$6,953 |
16.69 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
9.57 % |
2008-12-29 |
135,585 |
$1,109,085 |
$158,634 |
16.69 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
10.48 % |
2008-12-29 |
71,205 |
$582,457 |
$83,310 |
16.69 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
10.03 % |
2008-12-29 |
481,784 |
$3,940,993 |
$563,687 |
16.69 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
7.87 % |
2008-12-29 |
493 |
$4,033 |
$577 |
16.69 % |
New Holding |
493 |
100.00 % |
$577 |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
9.14 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$-5 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
7.63 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-2 |
| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
61,142 |
$500,142 |
$71,536 |
16.69 % |
Added More |
31,525 |
106.44 % |
$36,884 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.56 % |
2008-12-29 |
700 |
$5,726 |
$819 |
16.69 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
7.13 % |
2008-12-29 |
1,448 |
$11,845 |
$1,694 |
16.69 % |
No Compare |
- |
- % |
- |
| Oppenheimer Select Value Fund (Oppenheimer Select Value Fund) |
Multi-Cap Value |
16.66 % |
2008-12-23 |
489,022 |
$4,000,200 |
$347,206 |
9.50 % |
New Holding |
489,022 |
100.00 % |
$347,206 |
| Oppenheimer Quest Capital Value Fund Inc (Oppenheimer Quest Capital Value Fund Inc) |
Multi-Cap Value |
7.38 % |
2008-12-23 |
290,000 |
$2,372,200 |
$205,900 |
9.50 % |
New Holding |
290,000 |
100.00 % |
$205,900 |
| Oppenheimer Value Fund (Oppenheimer Series Fund Inc) |
Large-Cap Value |
9.48 % |
2008-12-22 |
2,403,551 |
$19,661,047 |
$1,706,521 |
9.50 % |
New Holding |
2,403,551 |
100.00 % |
$1,706,521 |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
93,114 |
$761,673 |
$77,285 |
11.29 % |
No Change |
0 |
0 % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
9.03 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-22,230 |
-100.00 % |
$-6,224 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
7.02 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-699 |
-100.00 % |
$-196 |
| Total Return Fund (First Investors Equity Funds) |
Mixed-Asset Target Al ... |
5.03 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$-11,200 |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
7.04 % |
2008-12-08 |
244,700 |
$2,001,646 |
$68,516 |
3.54 % |
Sold Some |
-225,000 |
-47.90 % |
$-63,000 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-1.19 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,896 |
-100.00 % |
$-531 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
6.93 % |
2008-12-08 |
2,379 |
$19,460 |
$666 |
3.54 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
15.62 % |
2008-12-05 |
590 |
$4,826 |
$254 |
5.54 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
11.37 % |
2008-12-05 |
287 |
$2,348 |
$123 |
5.54 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
15.81 % |
2008-12-05 |
2,566 |
$20,990 |
$1,103 |
5.54 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
11.41 % |
2008-12-04 |
800 |
$6,544 |
$344 |
5.54 % |
New Holding |
800 |
100.00 % |
$344 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
23.03 % |
2008-12-04 |
470 |
$3,845 |
$202 |
5.54 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
19.62 % |
2008-12-04 |
1,210 |
$9,898 |
$520 |
5.54 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
38.45 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-17,234 |
-100.00 % |
$-5,343 |
| Lazard World Dividend Income Fund Inc |
Institution |
4.89 % |
2008-12-01 |
64,600 |
$528,428 |
$41,990 |
8.63 % |
Sold Some |
-13,400 |
-17.17 % |
$-8,710 |
| Ing Pioneer High Yield Portfolio (Ing Partners Inc) |
Specialty & Misc |
12.32 % |
2008-12-01 |
7,330 |
$59,959 |
$4,765 |
8.63 % |
New Holding |
7,330 |
100.00 % |
$4,765 |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
10.15 % |
2008-12-01 |
28,856 |
$236,042 |
$18,756 |
8.63 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
4.70 % |
2008-12-01 |
320 |
$2,618 |
$208 |
8.63 % |
New Holding |
320 |
100.00 % |
$208 |
| Mid Cap Growth Fund (Penn Series Funds Inc) |
Mid-Cap Growth |
7.26 % |
2008-12-01 |
2,600 |
$21,268 |
$1,690 |
8.63 % |
New Holding |
2,600 |
100.00 % |
$1,690 |
| Large Cap Value Fund (Penn Series Funds Inc) |
Large-Cap Value |
6.55 % |
2008-12-01 |
117,740 |
$963,113 |
$76,531 |
8.63 % |
New Holding |
117,740 |
100.00 % |
$76,531 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-3.91 % |
2008-12-01 |
1,980 |
$16,196 |
$1,287 |
8.63 % |
Sold Some |
-5,200 |
-72.42 % |
$-3,380 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
5.36 % |
2008-12-01 |
1,300 |
$10,634 |
$845 |
8.63 % |
No Change |
0 |
0 % |
- |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
11.70 % |
2008-12-01 |
416,900 |
$3,410,242 |
$270,985 |
8.63 % |
Added More |
114,200 |
37.72 % |
$74,230 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
5.31 % |
2008-11-28 |
270 |
$2,209 |
$176 |
8.63 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
10.36 % |
2008-11-28 |
238,900 |
$1,954,202 |
$155,285 |
8.63 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
5.12 % |
2008-11-28 |
535,542 |
$4,380,734 |
$348,102 |
8.63 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
4.96 % |
2008-11-28 |
198,040 |
$1,619,967 |
$128,726 |
8.63 % |
Added More |
6,600 |
3.44 % |
$4,290 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
7.27 % |
2008-11-28 |
106,889 |
$874,352 |
$69,478 |
8.63 % |
Added More |
5,144 |
5.05 % |
$3,344 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
3.16 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-203,181 |
-100.00 % |
$-132,068 |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
6.13 % |
2008-11-28 |
69,300 |
$566,874 |
$45,045 |
8.63 % |
No Compare |
- |
- % |
- |
| Pioneer High Yield Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Specialty & Misc |
12.23 % |
2008-11-28 |
5,513 |
$45,096 |
$3,583 |
8.63 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
16.62 % |
2008-11-26 |
135,186 |
$1,105,821 |
$148,705 |
15.53 % |
Sold Some |
-35,000 |
-20.56 % |
$-38,500 |
| Oppenheimer Value Fundva (Oppenheimer Variable Account Funds) |
Multi-Cap Value |
9.96 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-5,630 |
-100.00 % |
$-6,193 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
12.64 % |
2008-11-26 |
331 |
$2,708 |
$364 |
15.53 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
10.39 % |
2008-11-26 |
14,763 |
$120,761 |
$16,239 |
15.53 % |
Added More |
300 |
2.07 % |
$330 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
9.47 % |
2008-11-26 |
10,100 |
$82,618 |
$11,110 |
15.53 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
14.38 % |
2008-11-26 |
382 |
$3,125 |
$420 |
15.53 % |
New Holding |
382 |
100.00 % |
$420 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
14.77 % |
2008-11-26 |
7,800 |
$63,804 |
$8,580 |
15.53 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
14.50 % |
2008-11-26 |
22,400 |
$183,232 |
$24,640 |
15.53 % |
No Change |
0 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
10.25 % |
2008-11-26 |
8,600 |
$70,348 |
$9,460 |
15.53 % |
No Compare |
- |
- % |
- |
| Ameritas Small Company Equity Portfolio (Calvert Variable Series Inc) |
Small-Cap Core |
14.74 % |
2008-11-25 |
11,300 |
$92,434 |
$12,430 |
15.53 % |
Sold Some |
-5,700 |
-33.52 % |
$-6,270 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
9.79 % |
2008-11-25 |
306 |
$2,503 |
$337 |
15.53 % |
New Holding |
306 |
100.00 % |
$337 |
| Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) |
Large-Cap Core |
6.59 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,044,900 |
-100.00 % |
$-919,512 |
| Mml Equity Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
21.06 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-608,852 |
-100.00 % |
$-535,790 |
| Wellington Management Co Llp |
Institution |
29.98 % |
2008-11-21 |
368,300 |
$3,012,694 |
$386,715 |
14.72 % |
New Holding |
368,300 |
100.00 % |
$386,715 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
240,393 |
$1,966,415 |
$-93,753 |
-4.55 % |
Added More |
184,836 |
332.69 % |
$-72,086 |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
2,263 |
$18,511 |
$-769 |
-3.99 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
9.99 % |
2008-11-17 |
44,491 |
$363,936 |
$-15,127 |
-3.99 % |
New Holding |
44,491 |
100.00 % |
$-15,127 |
| Norges Bank |
Institution |
8.97 % |
2008-11-17 |
144,198 |
$1,179,540 |
$-49,027 |
-3.99 % |
No Change |
0 |
0 % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
16.65 % |
2008-11-17 |
52,900 |
$432,722 |
$-17,986 |
-3.99 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
11.53 % |
2008-11-14 |
7,702,086 |
$63,003,063 |
$-2,618,709 |
-3.99 % |
Sold Some |
-992,160 |
-11.41 % |
$337,334 |
| Citadel L P |
Institution |
12.22 % |
2008-11-14 |
1,835 |
$15,010 |
$-624 |
-3.99 % |
Sold Some |
-996 |
-35.18 % |
$339 |
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
154,700 |
$1,265,446 |
$-52,598 |
-3.99 % |
Sold Some |
-45,100 |
-22.57 % |
$15,334 |
| Ing Investments Llc |
Institution |
10.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-138,600 |
-100.00 % |
$47,124 |
| Credit Agricole S A |
Institution |
10.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$748 |
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
79,719 |
$652,101 |
$-27,104 |
-3.99 % |
No Change |
0 |
0 % |
- |
| Grt Capital Partners Llc |
Institution |
17.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$6,800 |
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
295 |
$2,413 |
$-100 |
-3.99 % |
New Holding |
295 |
100.00 % |
$-100 |
| Fmr Corp |
Institution |
10.10 % |
2008-11-14 |
9,667,873 |
$79,083,201 |
$-3,287,077 |
-3.99 % |
New Holding |
9,667,873 |
100.00 % |
$-3,287,077 |
| Seligman J And W And Co Inc |
Institution |
11.15 % |
2008-11-14 |
15,500 |
$126,790 |
$-5,270 |
-3.99 % |
Sold Some |
-2,200 |
-12.42 % |
$748 |
| Rbc Dain Rauscher Inc |
Institution |
7.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-257 |
-100.00 % |
$87 |
| Jennison Associates Llc |
Institution |
9.12 % |
2008-11-14 |
255,200 |
$2,087,536 |
$-86,768 |
-3.99 % |
Sold Some |
-125,500 |
-32.96 % |
$42,670 |
| Bancorpsouth Inc |
Institution |
8.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-180 |
-100.00 % |
$61 |
| Bank Of America Corp |
Institution |
7.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32,962 |
-100.00 % |
$11,207 |
| Pnc Financial Services Group Inc |
Institution |
6.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-489 |
-100.00 % |
$166 |
| First Investors Management Co Inc |
Institution |
8.92 % |
2008-11-14 |
558,300 |
$4,566,894 |
$-189,822 |
-3.99 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
1,503,102 |
$12,295,374 |
$-511,055 |
-3.99 % |
Sold Some |
-253,904 |
-14.45 % |
$86,327 |
| New York State Common Retirement Fund |
Institution |
8.15 % |
2008-11-14 |
300,918 |
$2,461,509 |
$-102,312 |
-3.99 % |
Sold Some |
-89,200 |
-22.86 % |
$30,328 |
| Tiaa Cref Investment Management Llc |
Institution |
8.39 % |
2008-11-14 |
171,295 |
$1,401,193 |
$-58,240 |
-3.99 % |
Sold Some |
-2,580 |
-1.48 % |
$877 |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
16,613 |
$135,894 |
$-5,648 |
-3.99 % |
Sold Some |
-7,010 |
-29.67 % |
$2,383 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
125,503 |
$1,026,615 |
$-42,671 |
-3.99 % |
Sold Some |
-4,120 |
-3.17 % |
$1,401 |
| Hartford Investment Management Co |
Institution |
8.63 % |
2008-11-14 |
1,750 |
$14,315 |
$-595 |
-3.99 % |
Sold Some |
-1,680 |
-48.97 % |
$571 |
| Teachers Advisors Inc |
Institution |
8.86 % |
2008-11-14 |
18,415 |
$150,635 |
$-6,261 |
-3.99 % |
Added More |
600 |
3.36 % |
$-204 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
9.88 % |
2008-11-14 |
58,800 |
$480,984 |
$-19,992 |
-3.99 % |
New Holding |
58,800 |
100.00 % |
$-19,992 |
| First Q Capital Llc |
Institution |
19.41 % |
2008-11-14 |
38,223 |
$312,664 |
$-12,996 |
-3.99 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
8.62 % |
2008-11-14 |
27,038 |
$221,171 |
$-9,193 |
-3.99 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
1,827 |
$14,945 |
$329 |
2.25 % |
Added More |
317 |
20.99 % |
$57 |
| Rbc Professional Trader Group Llc |
Institution |
23.43 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$-198 |
| Ubs Global Asset Management Americas Inc |
Institution |
11.44 % |
2008-11-13 |
1,581,722 |
$12,938,486 |
$284,710 |
2.25 % |
Sold Some |
-1,088,326 |
-40.76 % |
$-195,899 |
| Managed Account Advisors Llc |
Institution |
11.24 % |
2008-11-13 |
10,215 |
$83,559 |
$1,839 |
2.25 % |
Sold Some |
-1,496 |
-12.77 % |
$-269 |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
268,501 |
$2,196,338 |
$48,330 |
2.25 % |
Added More |
41,501 |
18.28 % |
$7,470 |
| Pioneer Investment Management Inc |
Institution |
11.66 % |
2008-11-13 |
201,737 |
$1,650,209 |
$36,313 |
2.25 % |
Sold Some |
-1,533 |
-0.75 % |
$-276 |
| First Mercantile Trust Co |
Institution |
10.95 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-33,900 |
-100.00 % |
$-6,102 |
| Gartmore Mutual Fund Capital Trust |
Institution |
11.40 % |
2008-11-13 |
24,700 |
$202,046 |
$4,446 |
2.25 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
11.30 % |
2008-11-13 |
2,379 |
$19,460 |
$428 |
2.25 % |
Added More |
226 |
10.49 % |
$41 |
| First Quadrant L P |
Institution |
11.98 % |
2008-11-13 |
40,900 |
$334,562 |
$7,362 |
2.25 % |
New Holding |
40,900 |
100.00 % |
$7,362 |
| J P Morgan Chase And Co |
Institution |
11.96 % |
2008-11-13 |
928,140 |
$7,592,185 |
$167,065 |
2.25 % |
Sold Some |
-228,300 |
-19.74 % |
$-41,094 |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
21,243 |
$173,768 |
$3,824 |
2.25 % |
Sold Some |
-15,928 |
-42.85 % |
$-2,867 |
| Clearbridge Advisors Llc |
Institution |
11.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-257,000 |
-100.00 % |
$-46,260 |
| Brandywine Asset Management Llc |
Institution |
12.42 % |
2008-11-13 |
12,478 |
$102,070 |
$2,246 |
2.25 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
5,031 |
$41,154 |
$906 |
2.25 % |
Added More |
308 |
6.52 % |
$55 |
| Ig Investment Management Ltd |
Institution |
4.67 % |
2008-11-13 |
6,175 |
$50,512 |
$1,112 |
2.25 % |
New Holding |
6,175 |
100.00 % |
$1,112 |
| Padco Advisors Ii Inc |
Institution |
11.62 % |
2008-11-12 |
629 |
$5,145 |
$113 |
2.25 % |
Added More |
499 |
383.84 % |
$90 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
978,997 |
$8,008,195 |
$176,219 |
2.25 % |
Added More |
225,680 |
29.95 % |
$40,622 |
| Frontier Capital Management Co Inc |
Institution |
17.06 % |
2008-11-12 |
600,908 |
$4,915,427 |
$108,163 |
2.25 % |
Sold Some |
-1,100 |
-0.18 % |
$-198 |
| Research Affiliates Llc |
Institution |
11.11 % |
2008-11-12 |
41,927 |
$342,963 |
$7,547 |
2.25 % |
Added More |
4,161 |
11.01 % |
$749 |
| Tradeworx Inc |
Institution |
28.82 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,621 |
-100.00 % |
$-3,712 |
| Comerica Bank |
Institution |
1.90 % |
2008-11-12 |
19,494 |
$159,461 |
$3,509 |
2.25 % |
Added More |
847 |
4.54 % |
$152 |
| Royce And Associates Llc |
Institution |
15.62 % |
2008-11-12 |
1,470,500 |
$12,028,690 |
$264,690 |
2.25 % |
Sold Some |
-19,800 |
-1.32 % |
$-3,564 |
| Padco Advisors Inc |
Institution |
12.71 % |
2008-11-12 |
1,580 |
$12,924 |
$284 |
2.25 % |
New Holding |
1,580 |
100.00 % |
$284 |
| Paradigm Asset Management Co Llc |
Institution |
11.41 % |
2008-11-12 |
21,950 |
$179,551 |
$3,951 |
2.25 % |
New Holding |
21,950 |
100.00 % |
$3,951 |
| Lazard Asset Management Llc |
Institution |
13.62 % |
2008-11-12 |
262,693 |
$2,148,829 |
$47,285 |
2.25 % |
Sold Some |
-319,792 |
-54.90 % |
$-57,563 |
| Proshare Advisors Llc |
Institution |
8.73 % |
2008-11-12 |
7,915 |
$64,745 |
$1,425 |
2.25 % |
New Holding |
7,915 |
100.00 % |
$1,425 |
| Black Mesa Capital Llc |
Institution |
-4.83 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-26,353 |
-100.00 % |
$8,960 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
4.51 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-360 |
-100.00 % |
$122 |
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
187,291 |
$1,532,040 |
$-63,679 |
-3.99 % |
Sold Some |
-12,397 |
-6.20 % |
$4,215 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
2.31 % |
2008-11-07 |
30 |
$245 |
$-12 |
-4.77 % |
No Change |
0 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
1.07 % |
2008-11-07 |
177 |
$1,448 |
$-73 |
-4.77 % |
Sold Some |
-39 |
-18.05 % |
$16 |
| Schwab Charles Investment Management Inc |
Institution |
3.65 % |
2008-11-06 |
41,594 |
$340,239 |
$2,080 |
0.61 % |
Added More |
500 |
1.21 % |
$25 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
4.80 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-47,923 |
-100.00 % |
$-2,396 |
| Sg Americas Securities Llc |
Institution |
4.51 % |
2008-11-06 |
11,018 |
$90,127 |
$551 |
0.61 % |
New Holding |
11,018 |
100.00 % |
$551 |
| Metropolitan Life Insurance Co |
Institution |
3.72 % |
2008-11-06 |
30,507 |
$249,547 |
$1,525 |
0.61 % |
Sold Some |
-4,000 |
-11.59 % |
$-200 |
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
915,854 |
$7,491,686 |
$45,793 |
0.61 % |
Added More |
904,490 |
7959.25 % |
$45,225 |
| Deprince Race And Zollo Inc |
Institution |
-3.10 % |
2008-11-05 |
95,631 |
$782,262 |
$-14,345 |
-1.80 % |
Sold Some |
-291,842 |
-75.31 % |
$43,776 |
| Ing Investment Management Co |
Institution |
-0.89 % |
2008-11-05 |
6,900 |
$56,442 |
$-1,035 |
-1.80 % |
Added More |
300 |
4.54 % |
$-45 |
| Russell Frank Co |
Institution |
-2.65 % |
2008-11-03 |
89,600 |
$732,928 |
$-28,672 |
-3.76 % |
Sold Some |
-137,246 |
-60.50 % |
$43,919 |
| Consumer Discretionary Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-0.52 % |
2008-10-31 |
4,300 |
$35,174 |
$-473 |
-1.32 % |
Added More |
400 |
10.25 % |
$-44 |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
95,645 |
$782,376 |
$-10,521 |
-1.32 % |
Added More |
28,744 |
42.96 % |
$-3,162 |
| Multimedia Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-1.99 % |
2008-10-31 |
20,100 |
$164,418 |
$-2,211 |
-1.32 % |
Sold Some |
-700 |
-3.36 % |
$77 |
| Blackrock Group Ltd |
Institution |
7.20 % |
2008-10-30 |
5,200 |
$42,536 |
$5,720 |
15.53 % |
Added More |
700 |
15.55 % |
$770 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.39 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-527 |
-100.00 % |
$-580 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
0.28 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-204,758 |
-100.00 % |
$-225,234 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.11 % |
2008-10-30 |
25,142 |
$205,662 |
$27,656 |
15.53 % |
Added More |
2,713 |
12.09 % |
$2,984 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-0.58 % |
2008-10-30 |
600 |
$4,908 |
$660 |
15.53 % |
New Holding |
600 |
100.00 % |
$660 |
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
36,863 |
$301,539 |
$40,549 |
15.53 % |
Added More |
400 |
1.09 % |
$440 |
| Dimensional Fund Advisors Inc |
Institution |
-0.81 % |
2008-10-30 |
874,852 |
$7,156,289 |
$962,337 |
15.53 % |
Added More |
328,770 |
60.20 % |
$361,647 |
| Deere And Co |
Institution |
2.04 % |
2008-10-29 |
36,887 |
$301,736 |
$31,723 |
11.74 % |
New Holding |
36,887 |
100.00 % |
$31,723 |
| Quadrangle Gp Investors Llc |
Institution |
1.08 % |
2008-10-29 |
5,341,206 |
$43,691,065 |
$4,593,437 |
11.74 % |
No Change |
0 |
0 % |
- |
| Putnam High Income Securities Fund |
Institution |
2.60 % |
2008-10-28 |
7,000 |
$57,260 |
$5,110 |
9.79 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
1.49 % |
2008-10-28 |
35,931 |
$293,916 |
$26,230 |
9.79 % |
Added More |
122 |
0.34 % |
$89 |
| Aberdeen Asset Management Plc |
Institution |
18.63 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-432,077 |
-100.00 % |
$-125,302 |
| Oppenheimer Capital Income Fund (Oppenheimer Capital Income Fund) |
Equity Income |
11.08 % |
2008-10-27 |
715,000 |
$5,848,700 |
$207,350 |
3.67 % |
New Holding |
715,000 |
100.00 % |
$207,350 |
| Public Employees Retirement System Of Ohio |
Institution |
11.27 % |
2008-10-27 |
49,568 |
$405,466 |
$14,375 |
3.67 % |
Added More |
9,095 |
22.47 % |
$2,638 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
15.51 % |
2008-10-24 |
6,462 |
$52,859 |
$-2,843 |
-5.10 % |
Added More |
1,103 |
20.58 % |
$-485 |
| Wb Capital Management Inc |
Institution |
2.71 % |
2008-10-15 |
132,075 |
$1,080,374 |
$-360,565 |
-25.02 % |
Sold Some |
-28,350 |
-17.67 % |
$77,396 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-28.96 % |
2008-09-26 |
36,600 |
$299,388 |
$-202,398 |
-40.33 % |
Added More |
2,000 |
5.78 % |
$-11,060 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-25.49 % |
2008-09-25 |
15,100 |
$123,518 |
$-83,654 |
-40.37 % |
No Compare |
- |
- % |
- |