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Corinthian Colleges Inc (COCO)

Page Created: 2008-11-21 08:40:00-08Last Activity: 2008-11-19Industry: SchoolsCountry: United States

Corinthian Colleges Inc (COCO)
Contact Information

6 Hutton Centre Drive, Suite 400,Santa Ana, Ca 92707, United States
Phone: 714-427-3000, Fax: 714-427-3013, Website: http://www.cci.edu

Corinthian Colleges Inc (COCO)
ISIN International Securities Identification Number

ISIN(s): US2188681074

Corinthian Colleges Inc (COCO)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 218868107

Corinthian Colleges Inc (COCO)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
COCO COCO COCO:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Corinthian Colleges Inc (COCO)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
256
121610755
Score:
-0.01
5555--
Brand New:
40
119510315
Increased Existing:
59
1134--
No Change:
18
1900--
Reduced Existing:
62
1018--
Liquidated:
40
138112327
No Comparison Available:
37
---
Funds buying shares:
99
118610415
Buying %:
45.20 %
3360190513
Funds not buying/selling shares:
18
---
Neutral %:
8.21 %
---
Funds selling shares:
102
115810346
Selling %:
46.57 %
5027236813
   

Corinthian Colleges Inc (COCO)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 1,094,362 $13,843,679 $-2,090,231 -13.11 % Added More 549,929 101.00 % $-1,050,364
Jefferies Group Inc Institution -14.37 % 2008-11-18 20,300 $256,795 $-38,773 -13.11 % New Holding 20,300 100.00 % $-38,773
Chartwell Investment Partners Institution -12.94 % 2008-11-18 1,154,882 $14,609,257 $-2,205,825 -13.11 % Added More 938,500 433.72 % $-1,792,535
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth -16.32 % 2008-11-17 22,000 $278,300 $-39,160 -12.33 % New Holding 22,000 100.00 % $-39,160
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 8,375 $105,944 $-14,908 -12.33 % Sold Some -4,400 -34.44 % $7,832
Millennium Management Llc Institution -12.37 % 2008-11-17 83,612 $1,057,692 $-148,829 -12.33 % Sold Some -269,939 -76.35 % $480,491
Us Bancorp De Institution -12.06 % 2008-11-17 3,555 $44,971 $-6,328 -12.33 % No Change 0 0 % -
Norges Bank Institution -14.36 % 2008-11-17 378,617 $4,789,505 $-673,938 -12.33 % Added More 34,060 9.88 % $-60,627
First Wilshire Securities Management Inc Institution -16.13 % 2008-11-17 35,750 $452,238 $-63,635 -12.33 % Sold Some -8,000 -18.28 % $14,240
New M And I Corp Institution -13.35 % 2008-11-14 22,728 $287,509 $-40,456 -12.33 % Added More 3,073 15.63 % $-5,470
Fidelity International Ltd Institution -14.84 % 2008-11-14 4,000 $50,600 $-7,120 -12.33 % New Holding 4,000 100.00 % $-7,120
Ah Lisanti Capital Growth Llc Institution -15.59 % 2008-11-14 58,850 $744,453 $-104,753 -12.33 % New Holding 58,850 100.00 % $-104,753
Suntrust Banks Inc Institution -12.25 % 2008-11-14 16,621 $210,256 $-29,585 -12.33 % New Holding 16,621 100.00 % $-29,585
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 126,335 $1,598,138 $-224,876 -12.33 % Sold Some -63,419 -33.42 % $112,886
Essex Investment Management Co Llc Institution -16.09 % 2008-11-14 1,341,292 $16,967,344 $-2,387,500 -12.33 % Added More 180,513 15.55 % $-321,313
Geode Capital Management Llc Institution -13.46 % 2008-11-14 150,920 $1,909,138 $-268,638 -12.33 % Sold Some -896 -0.59 % $1,595
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 569,331 $7,202,037 $-1,013,409 -12.33 % Added More 34,477 6.44 % $-61,369
Janus Capital Management Llc Institution -15.03 % 2008-11-14 377,225 $4,771,896 $-671,461 -12.33 % Sold Some -4,480 -1.17 % $7,974
Hartford Investment Management Co Institution -14.32 % 2008-11-14 354,927 $4,489,827 $-631,770 -12.33 % Added More 11,110 3.23 % $-19,776
Morgan Stanley Institution -15.02 % 2008-11-14 48,787 $617,156 $-86,841 -12.33 % Sold Some -398,808 -89.10 % $709,878
Wells Fargo And Co Institution -14.35 % 2008-11-14 1,255,892 $15,887,034 $-2,235,488 -12.33 % Sold Some -199,108 -13.68 % $354,412
Partner Investment Management Lp Institution -11.92 % 2008-11-14 124,190 $1,571,004 $-221,058 -12.33 % No Compare - - % -
Citadel L P Institution -14.79 % 2008-11-14 957 $12,106 $-1,703 -12.33 % Sold Some -1,161 -54.81 % $2,067
Royal Bank Of Canada Trust Co Ltd Institution -18.38 % 2008-11-14 33 $417 $-59 -12.33 % New Holding 33 100.00 % $-59
Gamco Investors Inc Et Al Institution -12.91 % 2008-11-14 436,250 $5,518,563 $-776,525 -12.33 % Sold Some -134,950 -23.62 % $240,211
State Treasurer State Of Michigan Institution -13.86 % 2008-11-14 69,400 $877,910 $-123,532 -12.33 % Sold Some -2,900 -4.01 % $5,162
Partner Fund Management Lp Institution -11.91 % 2008-11-14 231,736 $2,931,460 $-412,490 -12.33 % New Holding 231,736 100.00 % $-412,490
Sei Trust Co Institution -13.26 % 2008-11-14 50,034 $632,930 $-89,061 -12.33 % No Change 0 0 % -
Seligman J And W And Co Inc Institution -13.55 % 2008-11-14 1,123,293 $14,209,656 $-1,999,462 -12.33 % Added More 853,378 316.16 % $-1,519,013
Hotchkis And Wiley Capital Management Llc Institution -16.71 % 2008-11-14 363,600 $4,599,540 $-647,208 -12.33 % Sold Some -77,700 -17.60 % $138,306
Schwerin Boyle Capital Management Inc Institution -14.55 % 2008-11-14 1,183,037 $14,965,418 $-2,105,806 -12.33 % Sold Some -41,850 -3.41 % $74,493
Wexford Capital Llc Institution -21.76 % 2008-11-14 63,600 $804,540 $-113,208 -12.33 % New Holding 63,600 100.00 % $-113,208
Axa Institution -14.62 % 2008-11-14 1,722,721 $21,792,421 $-3,066,443 -12.33 % Added More 1,628,084 1720.34 % $-2,897,990
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 8,891,267 $112,474,528 $-15,826,455 -12.33 % Added More 85,600 0.97 % $-152,368
Adams Harkness Small Cap Growth Fund (Forum Funds) Small-Cap Growth -15.83 % 2008-11-14 9,405 $118,973 $-16,741 -12.33 % No Compare - - % -
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 160,600 $2,031,590 $-285,868 -12.33 % Sold Some -1,900 -1.16 % $3,382
Fmr Corp Institution -15.22 % 2008-11-14 285,600 $3,612,840 $-508,368 -12.33 % New Holding 285,600 100.00 % $-508,368
Teachers Advisors Inc Institution -14.41 % 2008-11-14 52,928 $669,539 $-94,212 -12.33 % Added More 1,530 2.97 % $-2,723
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 42,866 $542,255 $-76,301 -12.33 % No Compare - - % -
Vtl Associates Llc Institution -14.15 % 2008-11-14 4,215 $53,320 $-7,503 -12.33 % Added More 10 0.23 % $-18
American International Group Inc Institution -14.95 % 2008-11-14 270,889 $3,426,746 $-482,182 -12.33 % Sold Some -3,045 -1.11 % $5,420
Citigroup Inc Institution -14.19 % 2008-11-14 56,609 $716,104 $-100,764 -12.33 % Added More 23,187 69.37 % $-41,273
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 29,999 $379,487 $-53,398 -12.33 % New Holding 29,999 100.00 % $-53,398
Peak6 Investments L P Institution -17.46 % 2008-11-14 12,481 $157,885 $-22,216 -12.33 % Sold Some -10,881 -46.57 % $19,368
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 113,725 $1,438,621 $-202,431 -12.33 % No Compare - - % -
Dynamic Capital Management Llc Institution -17.37 % 2008-11-14 33,800 $427,570 $-60,164 -12.33 % No Compare - - % -
Bank Of America Corp Institution -13.59 % 2008-11-14 281,660 $3,562,999 $-501,355 -12.33 % Sold Some -46,070 -14.05 % $82,005
Placemark Investments Inc Institution -14.44 % 2008-11-14 61,522 $778,253 $-109,509 -12.33 % Sold Some -6,728 -9.85 % $11,976
Aston Asset Management Llc Institution -12.55 % 2008-11-14 986,770 $12,482,641 $-1,756,451 -12.33 % Added More 107,635 12.24 % $-191,590
Glg Partners Inc Institution -10.99 % 2008-11-14 None - - - % Sold All -1,114,500 -100.00 % $1,983,810
Carlson Capital L P Institution -11.46 % 2008-11-14 None - - - % Sold All -1,000,000 -100.00 % $1,780,000
Ing Investments Llc Institution -14.40 % 2008-11-14 None - - - % Sold All -205,900 -100.00 % $366,502
Icon Advisers Inc Institution -14.86 % 2008-11-14 None - - - % Sold All -96,700 -100.00 % $172,126
Weiss Multi-Strategy Advisers Llc Institution -12.83 % 2008-11-14 None - - - % Sold All -50,000 -100.00 % $89,000
Lagrange Capital Administration L L C Institution -19.46 % 2008-11-14 None - - - % Sold All -880,278 -100.00 % $1,566,895
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 None - - - % Sold All -12,900 -100.00 % $22,962
Karsch Capital Management Lp Institution -15.76 % 2008-11-14 None - - - % Sold All -2,210,172 -100.00 % $3,934,106
Polar Securities Inc Institution -8.19 % 2008-11-14 None - - - % Sold All -686,400 -100.00 % $1,221,792
Capital Fund Management S A Institution -19.98 % 2008-11-14 None - - - % Sold All -39,610 -100.00 % $70,506
Highbridge Capital Management Llc Institution -15.91 % 2008-11-14 None - - - % Sold All -40,219 -100.00 % $71,590
Caxton Associates Llc Institution -15.40 % 2008-11-14 None - - - % Sold All -42,839 -100.00 % $76,253
American Independence Financial Services Llc Institution -14.26 % 2008-11-14 2,248 $28,437 $-4,001 -12.33 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 2,322 $29,373 $-4,133 -12.33 % Added More 1,222 111.09 % $-2,175
Ccm Partners Institution -14.02 % 2008-11-14 12,215 $154,520 $-21,743 -12.33 % No Change 0 0 % -
Principal Financial Group Inc Institution -14.64 % 2008-11-14 81,660 $1,032,999 $-145,355 -12.33 % Sold Some -756 -0.91 % $1,346
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 282,500 $3,573,625 $-502,850 -12.33 % Added More 5,000 1.80 % $-8,900
Bridgeway Capital Management Inc Institution -15.84 % 2008-11-14 691,700 $8,750,005 $-1,231,226 -12.33 % New Holding 691,700 100.00 % $-1,231,226
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 170,900 $2,161,885 $-304,202 -12.33 % Added More 170,100 21262.50 % $-302,778
Ubs Ag Institution -14.66 % 2008-11-13 165,077 $2,088,224 $-270,726 -11.47 % Sold Some -93,199 -36.08 % $152,846
World Asset Management Inc Institution -11.52 % 2008-11-13 11,058 $139,884 $-18,135 -11.47 % No Change 0 0 % -
American Century Companies Inc Institution -11.18 % 2008-11-13 1,695,845 $21,452,439 $-2,781,186 -11.47 % New Holding 1,695,845 100.00 % $-2,781,186
Avesta Capital Advisors Llc Institution -11.60 % 2008-11-13 None - - - % Sold All -236,400 -100.00 % $387,696
True Bearing Asset Management Lp Institution -14.65 % 2008-11-13 None - - - % Sold All -132,697 -100.00 % $217,623
Hillsdale Investment Management Inc Institution -14.78 % 2008-11-13 None - - - % Sold All -600 -100.00 % $984
Thales Fund Management Llc Institution -12.90 % 2008-11-13 None - - - % Sold All -22,400 -100.00 % $36,736
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -127,900 -100.00 % $209,756
Tewksbury Capital Management Ltd Institution -11.98 % 2008-11-13 None - - - % Sold All -67,923 -100.00 % $111,394
Timessquare Capital Management Llc Institution -13.15 % 2008-11-13 2,351,900 $29,751,535 $-3,857,116 -11.47 % Added More 4,500 0.19 % $-7,380
Northern Trust Corp Institution -11.31 % 2008-11-13 965,919 $12,218,875 $-1,584,107 -11.47 % Sold Some -133,823 -12.16 % $219,470
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 19,266 $243,715 $-31,596 -11.47 % Sold Some -62 -0.32 % $102
Kornitzer Capital Management Inc Institution -11.32 % 2008-11-13 5,548,592 $70,189,689 $-9,099,691 -11.47 % Sold Some -421,880 -7.06 % $691,883
Amvescap Plc Institution -12.85 % 2008-11-13 114,736 $1,451,410 $-188,167 -11.47 % Added More 79,561 226.18 % $-130,480
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 4,385 $55,470 $-7,191 -11.47 % Sold Some -115 -2.55 % $189
Brandywine Asset Management Llc Institution -13.21 % 2008-11-13 674,381 $8,530,920 $-1,105,985 -11.47 % Sold Some -8,100 -1.18 % $13,284
Rodney Square Management Corp Institution -14.06 % 2008-11-13 34,175 $432,314 $-56,047 -11.47 % New Holding 34,175 100.00 % $-56,047
Kbc Group Nv Institution -13.01 % 2008-11-13 1,000 $12,650 $-1,640 -11.47 % New Holding 1,000 100.00 % $-1,640
Coeus Capital Management Llc Institution -13.00 % 2008-11-13 280,000 $3,542,000 $-459,200 -11.47 % Sold Some -244,300 -46.59 % $400,652
Td Asset Management Inc Institution -15.30 % 2008-11-13 56,250 $711,563 $-92,250 -11.47 % Added More 200 0.35 % $-328
Netols Asset Management Inc Institution -14.22 % 2008-11-13 642,936 $8,133,140 $-1,054,415 -11.47 % Added More 282,714 78.48 % $-463,651
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 85,828 $1,085,724 $-140,758 -11.47 % Added More 54,487 173.85 % $-89,359
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 241,455 $3,054,406 $-395,986 -11.47 % No Compare - - % -
Credit Suisse Institution -12.66 % 2008-11-13 236,624 $2,993,294 $-388,063 -11.47 % Added More 84,722 55.77 % $-138,944
California Public Employees Retirement System Institution -11.18 % 2008-11-13 44,417 $561,875 $-72,844 -11.47 % Sold Some -20,883 -31.98 % $34,248
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 2,500 $31,625 $-4,100 -11.47 % New Holding 2,500 100.00 % $-4,100
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 2,689 $34,016 $-4,410 -11.47 % New Holding 2,689 100.00 % $-4,410
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 65,164 $824,325 $-106,869 -11.47 % Sold Some -43,414 -39.98 % $71,199
National City Corp Institution % 2008-11-12 24,218 % Added More 13,600 128.08 %
Frontier Capital Management Co Inc Institution % 2008-11-12 772,100 % Sold Some -161,700 -17.31 %
Federated Investors Inc Institution % 2008-11-12 1,035,584 % Added More 1,020,689 6852.56 %
Royce And Associates Llc Institution % 2008-11-12 7,118,620 % Sold Some -1,267,124 -15.11 %
Padco Advisors Ii Inc Institution % 2008-11-12 38,101 % Added More 3,696 10.74 %
New York Life Investment Management Llc Institution % 2008-11-12 20,668 % Added More 12,985 169.00 %
Paradigm Asset Management Co Llc Institution % 2008-11-12 147,500 % Added More 146,350 12726.08 %
Proshare Advisors Llc Institution % 2008-11-12 32,134 % Added More 14,497 82.19 %
Westfield Capital Management Co Llc Institution % 2008-11-12 5,096,147 % Added More 614,596 13.71 %
Brightleaf Capital Llc Institution % 2008-11-12 81,800 % Sold Some -419,411 -83.67 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 5,707,341 % Added More 831,958 17.06 %
Wisconsin Capital Management Llc Institution % 2008-11-12 302,220 % Sold Some -428,755 -58.65 %
Neuberger Berman Llc Institution % 2008-11-12 711,563 % Sold Some -193,635 -21.39 %
Greene David J And Co Llc Institution % 2008-11-12 19,090 % Sold Some -1,282,368 -98.53 %
Tradeworx Inc Institution % 2008-11-12 None - - - % Sold All -46,230 -100.00 %
Nomura Asset Management Co Ltd Institution % 2008-11-12 22,000 % Added More 20,000 1000.00 %
Comerica Bank Institution % 2008-11-12 62,735 % Added More 12,694 25.36 %
Padco Advisors Inc Institution % 2008-11-12 18,547 % Sold Some -13,891 -42.82 %
Research Affiliates Llc Institution % 2008-11-12 58,105 % Sold Some -14,143 -19.57 %
Rs Investment Management Co Llc Institution % 2008-11-12 2,171,660 % Sold Some -5,693,209 -72.38 %
Levin Capital Strategies L P Institution % 2008-11-12 62,390 % Sold Some -20,328 -24.57 %
Tcw Group Inc Institution % 2008-11-12 None - - - % Sold All -168,411 -100.00 %
Delaware Management Business Trust Institution % 2008-11-12 18,400 % No Change 0 0 % -
Zacks Investment Management Institution % 2008-11-12 67,981 % New Holding 67,981 100.00 %
Profund Advisors Llc Institution % 2008-11-12 24,333 % Sold Some -12,796 -34.46 %
Kochis Fitzquintile Llc Institution % 2008-11-12 None - - - % Sold All -13,658 -100.00 %
Ameriprise Financial Inc Institution % 2008-11-10 187,580 % Added More 145,984 350.95 %
Ellington Management Group Llc Institution % 2008-11-10 None - - - % Sold All -17,700 -100.00 %
Virginia Retirement Systems Et Al Institution % 2008-11-10 110,200 % Added More 17,100 18.36 %
Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) Specialty & Misc % 2008-11-10 2,940 % New Holding 2,940 100.00 %
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 412,400 $5,216,860 $-680,460 -11.53 % Sold Some -258,200 -38.50 % $426,030
Ishares Morningstar Small Growth Index Fund (Ishares Trust) Small-Cap Growth -22.86 % 2008-11-07 19,739 $249,698 $-32,569 -11.53 % No Compare - - % -
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -23.57 % 2008-11-07 600 $7,590 $-990 -11.53 % New Holding 600 100.00 % $-990
Westport Asset Management Inc Institution -19.87 % 2008-11-07 1,625,987 $20,568,736 $-2,682,879 -11.53 % Added More 75,000 4.83 % $-123,750
Skylands Capital Llc Institution -24.09 % 2008-11-07 None - - - % Sold All -109,400 -100.00 % $180,510
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -22.30 % 2008-11-07 12,215 $154,520 $-20,155 -11.53 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -23.03 % 2008-11-07 365,127 $4,618,857 $-602,460 -11.53 % New Holding 365,127 100.00 % $-602,460
Cooke And Bieler Lp Institution -21.03 % 2008-11-07 3,366,267 $42,583,278 $-5,554,341 -11.53 % Sold Some -2,106,609 -38.49 % $3,475,905
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -20.77 % 2008-11-07 47 $595 $-78 -11.53 % No Change 0 0 % -
Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) Small-Cap Growth -22.31 % 2008-11-06 260,512 $3,295,477 $-351,691 -9.64 % Added More 63,600 32.29 % $-85,860
High Pointe Capital Management Llc Institution -18.88 % 2008-11-06 None - - - % Sold All -63,250 -100.00 % $85,388
Vanguard Group Inc Institution -17.44 % 2008-11-06 2,662,543 $33,681,169 $-3,594,433 -9.64 % Added More 2,633,197 8972.93 % $-3,554,816
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 117,894 $1,491,359 $-159,157 -9.64 % Sold Some -35,032 -22.90 % $47,293
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 16,690 $211,129 $-22,532 -9.64 % Sold Some -12,880 -43.55 % $17,388
Plumb Equity Fund (Wisconsin Capital Funds Inc) Specialty & Misc -17.47 % 2008-11-06 40,000 $506,000 $-54,000 -9.64 % No Compare - - % -
Bank Of Hawaii Institution -16.39 % 2008-11-06 22,400 $283,360 $-30,240 -9.64 % New Holding 22,400 100.00 % $-30,240
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -20.52 % 2008-11-06 404 $5,111 $-545 -9.64 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 171,394 $2,168,134 $-231,382 -9.64 % Added More 17,600 11.44 % $-23,760
Plumb Balanced Fund (Wisconsin Capital Funds Inc) Flexible Portfolio -17.40 % 2008-11-06 80,000 $1,012,000 $-108,000 -9.64 % No Compare - - % -
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -16.71 % 2008-11-06 472,900 $5,982,185 $-638,415 -9.64 % New Holding 472,900 100.00 % $-638,415
Mckinley Capital Management Inc Institution -16.70 % 2008-11-06 414,564 $5,244,235 $-559,661 -9.64 % New Holding 414,564 100.00 % $-559,661
Tamro Capital Partners Llc Institution -22.70 % 2008-11-05 1,952,443 $24,698,404 $-2,245,309 -8.33 % Added More 266,579 15.81 % $-306,566
Davidson D A And Co Institution -21.93 % 2008-11-05 453 $5,730 $-521 -8.33 % New Holding 453 100.00 % $-521
Clarivest Asset Management Llc Institution -23.56 % 2008-11-05 255,700 $3,234,605 $-294,055 -8.33 % New Holding 255,700 100.00 % $-294,055
Ing Investment Management Co Institution -20.96 % 2008-11-05 18,400 $232,760 $-21,160 -8.33 % Added More 6,000 48.38 % $-6,900
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth -21.16 % 2008-11-05 442,400 $5,596,360 $-508,760 -8.33 % No Compare - - % -
Essex Growth Fund (Managers Amg Funds) Multi-Cap Growth -25.21 % 2008-11-05 286,324 $3,621,999 $-329,273 -8.33 % No Compare - - % -
Franklin Resources Inc Institution -24.39 % 2008-11-04 3,930,128 $49,716,119 $-7,349,339 -12.87 % Sold Some -4,117,868 -51.16 % $7,700,413
Fimco Select Fund (Professionally Managed Portfolios) Multi-Cap Core -24.82 % 2008-11-04 37,000 $468,050 $-69,190 -12.87 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -22.65 % 2008-11-04 None - - - % Sold All -1,800 -100.00 % $3,366
Russell Frank Co Institution -24.68 % 2008-11-03 240,095 $3,037,202 $-362,543 -10.66 % Sold Some -11,101 -4.41 % $16,763
Prudential Financial Inc Institution -22.20 % 2008-11-03 147,853 $1,870,340 $-223,258 -10.66 % Sold Some -262,800 -63.99 % $396,828
M And T Bank Corp Institution -20.77 % 2008-11-03 87,700 $1,109,405 $-132,427 -10.66 % New Holding 87,700 100.00 % $-132,427
Strs Ohio Institution -22.76 % 2008-11-03 103,500 $1,309,275 $-156,285 -10.66 % Sold Some -11,400 -9.92 % $17,214
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 4,816,904 $60,933,836 $-7,851,554 -11.41 % Added More 4,010,962 497.67 % $-6,537,868
Nisa Investment Advisors L L C Institution -22.12 % 2008-10-31 63,000 $796,950 $-102,690 -11.41 % No Change 0 0 % -
Leisure Portfolio (Fidelity Select Portfolios) Specialty & Misc -20.88 % 2008-10-31 22,600 $285,890 $-36,838 -11.41 % Added More 14,200 169.04 % $-23,146
Bond Fund (Mutual Of America Investment Corp) Specialty & Misc -24.97 % 2008-10-31 None - - - % Sold All -26,478 -100.00 % $43,159
Private Trust Co Na Institution -19.06 % 2008-10-30 179 $2,264 $-172 -7.05 % Sold Some -5 -2.71 % $5
Dimensional Fund Advisors Inc Institution -24.22 % 2008-10-30 917,963 $11,612,232 $-881,244 -7.05 % Sold Some -81,367 -8.14 % $78,112
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 13,600 $172,040 $-13,056 -7.05 % No Change 0 0 % -
State Board Of Administration Of Florida Retirement System Institution -20.86 % 2008-10-30 116,219 $1,470,170 $-111,570 -7.05 % Added More 4,500 4.02 % $-4,320
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -22.45 % 2008-10-30 2,235 $28,273 $-2,146 -7.05 % No Compare - - % -
Blackrock Group Ltd Institution -22.56 % 2008-10-30 15,771 $199,503 $-15,140 -7.05 % Sold Some -3,200 -16.86 % $3,072
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 285,627 $3,613,182 $-274,202 -7.05 % Sold Some -66,644 -18.91 % $63,978
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.46 % 2008-10-30 71,725 $907,321 $-68,856 -7.05 % Added More 2,321 3.34 % $-2,228
Rmb Capital Management Llc Institution -23.72 % 2008-10-30 207,000 $2,618,550 $-198,720 -7.05 % Sold Some -113,100 -35.33 % $108,576
Smith Asset Management Group Lp Institution -18.84 % 2008-10-29 1,103,015 $13,953,140 $-849,322 -5.73 % Sold Some -55,540 -4.79 % $42,766
Newton Fund (American Century Strategic Asset Allocations Inc) Small-Cap Core -19.05 % 2008-10-28 137,200 $1,735,580 $-23,324 -1.32 % No Compare - - % -
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 53,402 $675,535 $-9,078 -1.32 % Sold Some -34,353 -39.14 % $5,840
Oxford Asset Management Institution -19.94 % 2008-10-28 31,800 $402,270 $-5,406 -1.32 % New Holding 31,800 100.00 % $-5,406
Managers Investment Group Llc Institution -18.89 % 2008-10-28 12,926 $163,514 $-2,197 -1.32 % Sold Some -953 -6.86 % $162
Public Employees Retirement System Of Ohio Institution -11.80 % 2008-10-27 115,910 $1,466,262 $106,637 7.84 % Added More 450 0.38 % $414
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -16.46 % 2008-10-24 17,028 $215,404 $8,684 4.20 % Added More 2,780 19.51 % $1,418
Alger Fred Management Inc Institution -26.72 % 2008-10-17 2,425,293 $30,679,956 $24,253 0.07 % Added More 198,038 8.89 % $1,980
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 25,200 $318,780 $252 0.07 % No Compare - - % -
Texas Permanent School Fund Institution -17.26 % 2008-10-15 120,566 $1,525,160 $74,751 5.15 % Added More 568 0.47 % $352
Hennessy Advisors Inc Institution -21.14 % 2008-10-15 489,300 $6,189,645 $303,366 5.15 % New Holding 489,300 100.00 % $303,366
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 24,600 % No Change 0 0 % -
Harris Financial Corp Institution -29.10 % 2008-10-07 10,935 $138,328 $328 0.23 % Sold Some -21,344 -66.12 % $-640
Profund Vp Consumer Services (Profunds) Specialty & Misc -26.96 % 2008-10-06 210 $2,657 $-168 -5.94 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -29.90 % 2008-10-06 25,991 $328,786 $-20,793 -5.94 % Sold Some -4,107 -13.64 % $3,286
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc -27.11 % 2008-10-06 60 $759 $-48 -5.94 % No Compare - - % -
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth -33.29 % 2008-09-30 None - - - % Sold All -60,000 -100.00 % $141,000
Opportunity Portfolio (Hsbc Investor Portfolios) Specialty & Misc -37.93 % 2008-09-29 161,429 $2,042,077 $-321,244 -13.59 % Added More 44,100 37.58 % $-87,759
Janus Venture Fund (Janus Investment Fund) Small-Cap Growth -40.10 % 2008-09-29 290,355 $3,672,991 $-577,806 -13.59 % No Change 0 0 % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -40.53 % 2008-09-29 8,620 $109,043 $-17,154 -13.59 % No Compare - - % -
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -33.45 % 2008-09-29 161,429 $2,042,077 $-321,244 -13.59 % Sold Some -73,229 -31.20 % $145,726
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc -33.24 % 2008-09-29 161,429 $2,042,077 $-321,244 -13.59 % Added More 44,100 37.58 % $-87,759
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 62,299 $788,082 $-201,226 -20.34 % Added More 14,500 30.33 % $-46,835
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -41.13 % 2008-09-26 767,300 $9,706,345 $-2,478,379 -20.34 % Added More 7,455 0.98 % $-24,080
Mtb Small Cap Growth Fund (Mtb Group Of Funds) Small-Cap Growth -46.64 % 2008-09-26 97,500 $1,233,375 $-314,925 -20.34 % No Compare - - % -
Mtb Multi Cap Growth Fund (Mtb Group Of Funds) Multi-Cap Core -40.99 % 2008-09-26 1,850 $23,403 $-5,976 -20.34 % No Compare - - % -
Vista Fund (American Century Mutual Funds Inc) Mid-Cap Growth -48.32 % 2008-09-26 1,595,000 $20,176,750 $-5,151,850 -20.34 % New Holding 1,595,000 100.00 % $-5,151,850
Managers Small Cap Fund (Managers Trust I) Small-Cap Core -42.29 % 2008-09-26 58,900 $745,085 $-190,247 -20.34 % Added More 7,000 13.48 % $-22,610
Harbor Small Cap Growth Fund (Harbor Funds) Small-Cap Growth -46.40 % 2008-09-25 635,529 $8,039,442 $-2,294,260 -22.20 % Added More 119,750 23.21 % $-432,298
Alger Smallcap Growth Fund (Alger Funds) Small-Cap Growth -45.81 % 2008-09-25 341,500 $4,319,975 $-1,232,815 -22.20 % New Holding 341,500 100.00 % $-1,232,815
Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) Small-Cap Growth -46.31 % 2008-09-25 731,600 $9,254,740 $-2,641,076 -22.20 % New Holding 731,600 100.00 % $-2,641,076
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 10,900 $137,885 $-39,349 -22.20 % No Compare - - % -
Seligman Frontier Fund Inc (Seligman Frontier Fund Inc) Small-Cap Growth -44.31 % 2008-09-24 23,800 $301,070 $-84,490 -21.91 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -35.97 % 2008-09-24 17,565 $222,197 $-62,356 -21.91 % No Compare - - % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port -41.52 % 2008-09-24 293,178 $3,708,702 $-1,040,782 -21.91 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.59 % 2008-09-23 1,404 $17,761 $-5,223 -22.72 % No Change 0 0 % -
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc) Specialty & Misc -33.46 % 2008-09-23 85,000 $1,075,250 $-316,200 -22.72 % Sold Some -15,000 -15.00 % $55,800
S And P Midcap 400 Pure Growth Etf (Rydex Etf Trust) Mid-Cap Growth -50.72 % 2008-09-19 None - - - % Sold All -11,077 -100.00 % $45,637
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -44.57 % 2008-09-19 None - - - % Sold All -750 -100.00 % $3,090
Caldwell And Orkin Market Opportunity Fund (Caldwell And Orkin Funds Inc) Specialty Dvsfd Eq -44.33 % 2008-09-12 156,300 $1,977,195 $-567,369 -22.29 % New Holding 156,300 100.00 % $-567,369
Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) Small-Cap Value -78.18 % 2008-09-08 None - - - % Sold All -24,128 -100.00 % $51,634
The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) Specialty & Misc -38.69 % 2008-09-08 35,000 $442,750 $-74,900 -14.46 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -39.99 % 2008-09-08 47,946 $606,517 $-102,604 -14.46 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -45.59 % 2008-09-08 6,785 $85,830 $-14,520 -14.46 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -42.17 % 2008-09-08 12,687 $160,491 $-27,150 -14.46 % New Holding 12,687 100.00 % $-27,150
Rs Partners Fund (Rs Investment Trust) Specialty & Misc -46.50 % 2008-09-08 5,927,879 $74,987,669 $-12,685,661 -14.46 % Added More 132,318 2.28 % $-283,161
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -33.67 % 2008-09-08 None - - - % Sold All -28,700 -100.00 % $61,418
Munder Energy Fund (Munder Series Trust) Specialty & Misc -33.99 % 2008-09-08 None - - - % Sold All -4,405 -100.00 % $9,427
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -11.21 % 2008-09-05 None - - - % Sold All -59,519 -100.00 % $56,543
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -14.12 % 2008-09-05 None - - - % Sold All -25,466 -100.00 % $24,193
The Gabelli Abc Fund (Gabelli Investor Funds Inc) Specialty & Misc -16.03 % 2008-09-05 15,000 $189,750 $-14,250 -6.98 % Sold Some -10,000 -40.00 % $9,500
Gabelli Global Deal Fund Institution -13.84 % 2008-09-05 35,000 $442,750 $-33,250 -6.98 % No Change 0 0 % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -48.88 % 2008-09-04 272 $3,441 $-180 -4.95 % No Change 0 0 % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -44.03 % 2008-09-04 300 $3,795 $-198 -4.95 % No Compare - - % -
Massmutual Select Fundamental Value Fund (Massmutual Select Funds) Large-Cap Value -37.58 % 2008-09-04 529,900 $6,703,235 $-349,734 -4.95 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -38.05 % 2008-09-04 2,350 $29,728 $-1,551 -4.95 % New Holding 2,350 100.00 % $-1,551
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -39.92 % 2008-09-03 1 $13 $-1 -6.98 % No Change 0 0 % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -43.80 % 2008-09-03 134,000 $1,695,100 $-127,300 -6.98 % No Compare - - % -
Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) Specialty & Misc -25.02 % 2008-09-03 80,000 $1,012,000 $-76,000 -6.98 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -46.30 % 2008-09-03 71,200 $900,680 $-67,640 -6.98 % No Compare - - % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -44.83 % 2008-08-29 150,000 $1,897,500 $-93,000 -4.67 % No Change 0 0 % -
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth -54.36 % 2008-08-29 None - - - % Sold All -4,887,090 -100.00 % $3,029,996
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -48.74 % 2008-08-29 412,264 $5,215,140 $-255,604 -4.67 % Added More 6,395 1.57 % $-3,965
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -42.72 % 2008-08-29 639,310 $8,087,272 $-396,372 -4.67 % Added More 54,416 9.30 % $-33,738
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -43.31 % 2008-08-29 None - - - % Sold All -4,887,090 -100.00 % $3,029,996
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -45.15 % 2008-08-29 479,630 $6,067,320 $-297,371 -4.67 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -47.45 % 2008-08-29 5,409 $68,424 $-3,354 -4.67 % Added More 481 9.76 % $-298
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -43.11 % 2008-08-29 4,887,090 $61,821,689 $-3,029,996 -4.67 % No Change 0 0 % -
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -47.25 % 2008-08-28 29,200 $369,380 $-37,376 -9.18 % New Holding 29,200 100.00 % $-37,376
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -39.10 % 2008-08-28 43,768 $553,665 $-56,023 -9.18 % New Holding 43,768 100.00 % $-56,023
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -49.89 % 2008-08-28 None - - - % Sold All -124,000 -100.00 % $158,720
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -47.69 % 2008-08-28 3,752 $47,463 $-4,803 -9.18 % New Holding 3,752 100.00 % $-4,803
Mgi Us Large Cap Growth Equity Fund (Mgi Funds) Large-Cap Growth -46.60 % 2008-08-28 46,600 $589,490 $-59,648 -9.18 % New Holding 46,600 100.00 % $-59,648
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -39.38 % 2008-08-26 225,000 $2,846,250 $-99,000 -3.36 % Sold Some -395,000 -63.70 % $173,800
Icon Consumer Discretionary Fund (Icon Funds) Specialty & Misc -49.22 % 2008-08-25 96,700 $1,223,255 $-344,252 -21.96 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -42.77 % 2008-08-25 None - - - % Sold All -126,952 -100.00 % $451,949
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -40.90 % 2008-08-25 None - - - % Sold All -111,429 -100.00 % $396,687
Vp Vista Fund (American Century Variable Portfolios Inc) Specialty & Misc -44.62 % 2008-08-22 8,633 % New Holding 8,633 100.00 %
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -17.85 % 2008-08-22 48,836 % Sold Some -12,126 -19.89 %
Kiewit Investment Fund Lllp Institution -41.33 % 2008-08-20 300 $3,795 $-1,176 -23.65 % No Compare - - % -
Stoneridge Investment Partners Llc Institution -44.02 % 2008-08-07 100,800 $1,275,120 $-273,168 -17.64 % New Holding 100,800 100.00 % $-273,168
Lafer Management Corp Institution -48.04 % 2008-07-23 None - - - % Sold All -90,000 -100.00 % $182,700
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -41.32 % 2008-06-26 995 $12,587 $1,343 11.94 % No Change 0 0 % -
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Listed 256 holdings.