| Burns J W And Co Inc |
Institution |
0.00 % |
2009-01-06 |
20,707 |
$868,659 |
$0 |
0.00 % |
Added More |
1,700 |
8.94 % |
$0 |
| Georgetowne Fund (Georgetowne Funds) |
- |
0.00 % |
2009-01-06 |
300 |
$12,585 |
$0 |
0.00 % |
New Holding |
300 |
100.00 % |
$0 |
| Veredus Asset Management Llc |
Institution |
0.00 % |
2009-01-06 |
2,357 |
$98,876 |
$0 |
0.00 % |
New Holding |
2,357 |
100.00 % |
$0 |
| Park National Corp |
Institution |
-0.53 % |
2009-01-02 |
5,886 |
$246,918 |
$6,769 |
2.81 % |
No Change |
0 |
0 % |
- |
| Payson Total Return Fund (Forum Funds) |
Multi-Cap Core |
0.49 % |
2009-01-02 |
14,702 |
$616,749 |
$16,907 |
2.81 % |
No Compare |
- |
- % |
- |
| Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) |
S&P 500 Index |
0.39 % |
2009-01-02 |
40,600 |
$1,703,170 |
$46,690 |
2.81 % |
No Compare |
- |
- % |
- |
| Select Fund (American Century Mutual Funds Inc) |
- |
5.51 % |
2008-12-31 |
379,602 |
$15,924,304 |
$1,480,448 |
10.24 % |
No Change |
0 |
0 % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
|
| Lateef Fund (Fundvantage Trust) |
Specialty & Misc |
% |
2008-12-30 |
96,896 |
|
|
% |
No Change |
0 |
0 % |
- |
| Profund Vp Ultrabull (Profunds) |
Specialty & Misc |
% |
2008-12-30 |
270 |
|
|
% |
No Compare |
- |
- % |
- |
| Industrials Ultrasector Profund (Profunds) |
Specialty & Misc |
% |
2008-12-30 |
108 |
|
|
% |
No Compare |
- |
- % |
- |
| Evergreen Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
% |
2008-12-30 |
378 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-860 |
-100.00 % |
|
| Profund Vp Bull (Profunds) |
Specialty & Misc |
% |
2008-12-30 |
1,020 |
|
|
% |
No Compare |
- |
- % |
- |
| Profund Vp Industrials (Profunds) |
Specialty & Misc |
% |
2008-12-30 |
1,143 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-84,300 |
-100.00 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
2,196 |
|
|
% |
Added More |
1,020 |
86.73 % |
|
| Janus Adviser Mid Cap Value Fund (Janus Adviser Series) |
Mid-Cap Value |
% |
2008-12-30 |
250,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Janus Mid Cap Value Fund (Janus Investment Fund) |
Mid-Cap Value |
11.15 % |
2008-12-29 |
1,200,000 |
$50,340,000 |
$6,264,000 |
14.21 % |
Sold Some |
-200,000 |
-14.28 % |
$-1,044,000 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
7.63 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-10 |
| Hartford Midcap Growth Fund (Hartford Mutual Funds Incct) |
Mid-Cap Growth |
12.76 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$-21 |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
8.70 % |
2008-12-29 |
12,505 |
$524,585 |
$65,276 |
14.21 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
11.16 % |
2008-12-29 |
200,125 |
$8,395,244 |
$1,044,653 |
14.21 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
11.99 % |
2008-12-29 |
254,098 |
$10,659,411 |
$1,326,392 |
14.21 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
7.87 % |
2008-12-29 |
143 |
$5,999 |
$746 |
14.21 % |
No Change |
0 |
0 % |
- |
| Federated Mdt Large Cap Growth Fund (Federated Mdt Series) |
Multi-Cap Growth |
6.72 % |
2008-12-29 |
92,846 |
$3,894,890 |
$484,656 |
14.21 % |
No Compare |
- |
- % |
- |
| Federated Mdt Balanced Fund (Federated Mdt Series) |
Mixed-Asset Target Al ... |
10.22 % |
2008-12-29 |
5,700 |
$239,115 |
$29,754 |
14.21 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
7.92 % |
2008-12-29 |
35,439 |
$1,486,666 |
$184,992 |
14.21 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
8.58 % |
2008-12-29 |
320,925 |
$13,462,804 |
$1,675,229 |
14.21 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
7.78 % |
2008-12-29 |
55,818 |
$2,341,565 |
$291,370 |
14.21 % |
No Compare |
- |
- % |
- |
| Ishares Nyse Composite Index Fund (Ishares Trust) |
Specialty & Misc |
7.81 % |
2008-12-29 |
1,395 |
$58,520 |
$7,282 |
14.21 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
521,879 |
$21,892,824 |
$2,724,208 |
14.21 % |
Sold Some |
-9,606 |
-1.80 % |
$-50,143 |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
7.69 % |
2008-12-29 |
42,344 |
$1,776,331 |
$221,036 |
14.21 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
8.67 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-41,600 |
-100.00 % |
$-217,152 |
| Federated Mdt All Cap Core Fund (Federated Mdt Series) |
Multi-Cap Core |
10.87 % |
2008-12-29 |
12,000 |
$503,400 |
$62,640 |
14.21 % |
No Compare |
- |
- % |
- |
| Oppenheimer Dividend Growth Fund (Oppenheimer Dividend Growth Fund) |
Large-Cap Core |
6.81 % |
2008-12-22 |
29,900 |
$1,254,305 |
$149,201 |
13.50 % |
New Holding |
29,900 |
100.00 % |
$149,201 |
| Oppenheimer Midcap Fund (Oppenheimer Midcap Fund) |
Mid-Cap Core |
9.54 % |
2008-12-19 |
73,800 |
$3,095,910 |
$368,262 |
13.50 % |
New Holding |
73,800 |
100.00 % |
$368,262 |
| Oppenheimer Quest Value Fund Inc (Oppenheimer Quest Value Fund Inc) |
Multi-Cap Value |
5.84 % |
2008-12-19 |
220,600 |
$9,254,170 |
$1,100,794 |
13.50 % |
New Holding |
220,600 |
100.00 % |
$1,100,794 |
| Teacher Retirement System Of Texas |
Institution |
5.96 % |
2008-12-18 |
384,053 |
$16,111,023 |
$1,916,424 |
13.50 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
948,686 |
$39,797,378 |
$6,318,249 |
18.87 % |
Sold Some |
-85,380 |
-8.25 % |
$-568,631 |
| Jane Street Holding Llc |
Institution |
8.59 % |
2008-12-11 |
None |
- |
- |
- % |
Sold All |
-5,068 |
-100.00 % |
$-35,577 |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
7.85 % |
2008-12-10 |
7,000 |
$293,650 |
$49,140 |
20.09 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
7.07 % |
2008-12-10 |
200 |
$8,390 |
$1,404 |
20.09 % |
No Compare |
- |
- % |
- |
| Ge Government Securities Fund (Ge Funds) |
Specialty & Misc |
4.72 % |
2008-12-09 |
2,688 |
$112,762 |
$19,004 |
20.26 % |
No Compare |
- |
- % |
- |
| Lkcm Balanced Fund (Lkcm Funds) |
Mixed-Asset Target Al ... |
2.67 % |
2008-12-09 |
2,900 |
$121,655 |
$20,503 |
20.26 % |
New Holding |
2,900 |
100.00 % |
$20,503 |
| Lkcm Equity Fund (Lkcm Funds) |
Large-Cap Core |
2.93 % |
2008-12-09 |
18,000 |
$755,100 |
$127,260 |
20.26 % |
New Holding |
18,000 |
100.00 % |
$127,260 |
| Lkcm Aquinas Growth Fund (Lkcm Funds) |
Multi-Cap Growth |
6.09 % |
2008-12-09 |
15,000 |
$629,250 |
$106,050 |
20.26 % |
New Holding |
15,000 |
100.00 % |
$106,050 |
| Value Equity Fund (Ge Institutional Funds) |
Multi-Cap Value |
8.01 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-5,565 |
-100.00 % |
$-39,345 |
| Ge Value Equity Fund (Ge Funds) |
Large-Cap Core |
5.30 % |
2008-12-09 |
8,721 |
$365,846 |
$61,657 |
20.26 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Fund (Sei Institutional Managed Trust) |
S&P 500 Index |
3.93 % |
2008-12-09 |
18,778 |
$787,737 |
$132,760 |
20.26 % |
Sold Some |
-400 |
-2.08 % |
$-2,828 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
5.70 % |
2008-12-09 |
7,900 |
$331,405 |
$55,853 |
20.26 % |
Sold Some |
-20,448 |
-72.13 % |
$-144,567 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
5.74 % |
2008-12-09 |
254 |
$10,655 |
$1,796 |
20.26 % |
No Compare |
- |
- % |
- |
| Icon Industrials Fund (Icon Funds) |
Specialty & Misc |
7.35 % |
2008-12-09 |
20,000 |
$839,000 |
$141,400 |
20.26 % |
No Compare |
- |
- % |
- |
| Lkcm Aquinas Value Fund (Lkcm Funds) |
Multi-Cap Value |
3.17 % |
2008-12-09 |
12,500 |
$524,375 |
$88,375 |
20.26 % |
New Holding |
12,500 |
100.00 % |
$88,375 |
| Income Fund (Ge Institutional Funds) |
Equity Income |
5.59 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-11,932 |
-100.00 % |
$-84,359 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
11.04 % |
2008-12-09 |
1,900 |
$79,705 |
$13,433 |
20.26 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
7.01 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-3,637 |
-100.00 % |
$-25,714 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
5.12 % |
2008-12-08 |
3,496 |
$146,657 |
$24,717 |
20.26 % |
Sold Some |
-93 |
-2.59 % |
$-658 |
| Rainier Group Investment Advisory Llc |
Institution |
3.74 % |
2008-12-08 |
3,921 |
$164,486 |
$27,721 |
20.26 % |
Sold Some |
-1,959 |
-33.31 % |
$-13,850 |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
3.96 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-183 |
-100.00 % |
$-1,294 |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
2.97 % |
2008-12-08 |
33,757 |
$1,416,106 |
$238,662 |
20.26 % |
Sold Some |
-2,337 |
-6.47 % |
$-16,523 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
10.64 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 % |
$-77,063 |
| Large Cap Growth Portfolio (Seasons Series Trust) |
Large-Cap Growth |
8.49 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,840 |
-100.00 % |
$-13,009 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
3.32 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,454 |
-100.00 % |
$-10,280 |
| Balanced Portfolio (Morgan Stanley Institutional Fund Trust) |
Flexible Portfolio |
4.02 % |
2008-12-08 |
600 |
$25,170 |
$4,242 |
20.26 % |
No Compare |
- |
- % |
- |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
2.89 % |
2008-12-08 |
174 |
$7,299 |
$1,230 |
20.26 % |
No Compare |
- |
- % |
- |
| Spa Marketgrader 100 Fund (Spa Etf Trust) |
Specialty & Misc |
20.62 % |
2008-12-05 |
1,114 |
$46,732 |
$10,995 |
30.76 % |
Added More |
70 |
6.70 % |
$691 |
| Boston Trust Equity Fund (Coventry Group) |
Specialty & Misc |
10.58 % |
2008-12-05 |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 % |
$-172,725 |
| Artisan Mid Cap Value Fund (Artisan Funds Inc) |
Mid-Cap Value |
21.54 % |
2008-12-05 |
2,389,000 |
$100,218,550 |
$23,579,430 |
30.76 % |
Added More |
348,300 |
17.06 % |
$3,437,721 |
| Ivy Capital Appreciation Fund (Ivy Funds Inc) |
Large-Cap Growth |
15.61 % |
2008-12-05 |
260 |
$10,907 |
$2,566 |
30.76 % |
Sold Some |
-254,740 |
-99.89 % |
$-2,514,284 |
| Spa Marketgrader Large Cap 100 Fund (Spa Etf Trust) |
Large-Cap Core |
17.57 % |
2008-12-05 |
736 |
$30,875 |
$7,264 |
30.76 % |
No Compare |
- |
- % |
- |
| Spa Marketgrader Mid Cap 100 Fund (Spa Etf Trust) |
Mid-Cap Core |
20.33 % |
2008-12-05 |
754 |
$31,630 |
$7,442 |
30.76 % |
No Compare |
- |
- % |
- |
| Spa Marketgrader 200 Fund (Spa Etf Trust) |
Specialty & Misc |
19.39 % |
2008-12-05 |
176 |
$7,383 |
$1,737 |
30.76 % |
Added More |
8 |
4.76 % |
$79 |
| Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) |
Mid-Cap Core |
21.35 % |
2008-12-05 |
177,425 |
$7,442,979 |
$1,751,185 |
30.76 % |
No Compare |
- |
- % |
- |
| Vice Fund (Mutuals Com) |
Multi-Cap Core |
13.15 % |
2008-12-05 |
None |
- |
- |
- % |
Sold All |
-46,500 |
-100.00 % |
$-458,955 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
17.21 % |
2008-12-05 |
592 |
$24,834 |
$5,843 |
30.76 % |
No Compare |
- |
- % |
- |
| Wisdomtree Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
6.80 % |
2008-12-05 |
2,032 |
$85,242 |
$20,056 |
30.76 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
11.37 % |
2008-12-05 |
220 |
$9,229 |
$2,171 |
30.76 % |
No Compare |
- |
- % |
- |
| Artisan Opportunistic Value Fund (Artisan Funds Inc) |
Multi-Cap Value |
23.51 % |
2008-12-05 |
194,600 |
$8,163,470 |
$1,920,702 |
30.76 % |
Added More |
39,100 |
25.14 % |
$385,917 |
| Income (Coventry Group) |
Mixed-Asset Target Al ... |
15.09 % |
2008-12-05 |
3,750 |
$157,313 |
$37,013 |
30.76 % |
No Change |
0 |
0 % |
- |
| Boston Trust Balanced Fund (Coventry Group) |
Flexible Portfolio |
9.80 % |
2008-12-05 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-246,750 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
11.61 % |
2008-12-04 |
42,344 |
$1,776,331 |
$417,935 |
30.76 % |
No Change |
0 |
0 % |
- |
| Ing Balanced Fund (Ing Series Fund Inc) |
Mixed-Asset Target Al ... |
12.56 % |
2008-12-04 |
1,480 |
$62,086 |
$14,608 |
30.76 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
11.72 % |
2008-12-04 |
25,452 |
$1,067,711 |
$251,211 |
30.76 % |
Added More |
1,020 |
4.17 % |
$10,067 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
12.72 % |
2008-12-04 |
198,965 |
$8,346,582 |
$1,963,785 |
30.76 % |
Added More |
95,884 |
93.01 % |
$946,375 |
| Industrial Select Sector Spdr Fund (Select Sector Spdr Trust) |
Specialty & Misc |
11.25 % |
2008-12-03 |
294,587 |
$12,357,925 |
$2,710,200 |
28.09 % |
No Compare |
- |
- % |
- |
| Manufactureres Life Insurance Co |
Institution |
17.37 % |
2008-12-03 |
28,287 |
$1,186,640 |
$260,240 |
28.09 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
38.45 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-177,337 |
-100.00 % |
$-1,631,500 |
| Wg Trading Co Limited Partnership |
Institution |
10.26 % |
2008-12-02 |
24,161 |
$1,013,554 |
$222,281 |
28.09 % |
No Compare |
- |
- % |
- |
| Loomis Sayles Research Fund (Loomis Sayles Funds Ii) |
Specialty & Misc |
8.84 % |
2008-12-02 |
3,916 |
$164,276 |
$36,027 |
28.09 % |
New Holding |
3,916 |
100.00 % |
$36,027 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
4.70 % |
2008-12-01 |
3,945 |
$165,493 |
$31,047 |
23.09 % |
New Holding |
3,945 |
100.00 % |
$31,047 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
4.61 % |
2008-12-01 |
17,300 |
$725,735 |
$136,151 |
23.09 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
7.98 % |
2008-12-01 |
1,800 |
$75,510 |
$14,166 |
23.09 % |
New Holding |
1,800 |
100.00 % |
$14,166 |
| All Cap Value Trust (John Hancock Trust) |
Multi-Cap Value |
5.44 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 % |
$-52,729 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
10.47 % |
2008-12-01 |
36,567 |
$1,533,986 |
$287,782 |
23.09 % |
Added More |
10,745 |
41.61 % |
$84,563 |
| Balanced Portfolio (Neuberger Berman Advisers Management Trust) |
Flexible Portfolio |
8.86 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$-55,090 |
| Growth Portfolio (Neuberger Berman Advisers Management Trust) |
Multi-Cap Growth |
8.39 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 % |
$-173,140 |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
8.59 % |
2008-12-01 |
19,600 |
$822,220 |
$154,252 |
23.09 % |
No Change |
0 |
0 % |
- |
| Ing T Rowe Price Diversified Mid Cap Growth Portfolio (Ing Partners Inc) |
Mid-Cap Growth |
10.61 % |
2008-12-01 |
139,700 |
$5,860,415 |
$1,099,439 |
23.09 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
5.36 % |
2008-12-01 |
2,825 |
$118,509 |
$22,233 |
23.09 % |
No Change |
0 |
0 % |
- |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
4.56 % |
2008-12-01 |
3,900 |
$163,605 |
$30,693 |
23.09 % |
Added More |
3,350 |
609.09 % |
$26,365 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-3.91 % |
2008-12-01 |
700 |
$29,365 |
$5,509 |
23.09 % |
Sold Some |
-700 |
-50.00 % |
$-5,509 |
| Occ Renaissance (Allianz Funds) |
Multi-Cap Core |
8.20 % |
2008-12-01 |
163,500 |
$6,858,825 |
$1,286,745 |
23.09 % |
Sold Some |
-558,900 |
-77.36 % |
$-4,398,543 |
| Jnf Equity Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
10.85 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 % |
$-85,783 |
| Ing Stock Index Portfolio (Ing Investors Trust) |
Specialty & Misc |
5.36 % |
2008-12-01 |
6,748 |
$283,079 |
$53,107 |
23.09 % |
Added More |
100 |
1.50 % |
$787 |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
4.41 % |
2008-12-01 |
25,500 |
$1,069,725 |
$200,685 |
23.09 % |
New Holding |
25,500 |
100.00 % |
$200,685 |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
4.40 % |
2008-12-01 |
34,266 |
$1,437,459 |
$269,673 |
23.09 % |
Sold Some |
-528 |
-1.51 % |
$-4,155 |
| Quantitative Large Cap Growth Fund (First American Investment Funds Inc) |
Large-Cap Core |
4.90 % |
2008-12-01 |
914 |
$38,342 |
$7,193 |
23.09 % |
No Compare |
- |
- % |
- |
| Quantitative Large Cap Core Fund (First American Investment Funds Inc) |
Large-Cap Core |
4.41 % |
2008-12-01 |
8,048 |
$337,614 |
$63,338 |
23.09 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Opportunities Fund (First American Investment Funds Inc) |
Mid-Cap Growth |
5.34 % |
2008-12-01 |
270,523 |
$11,348,440 |
$2,129,016 |
23.09 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (First American Investment Funds Inc) |
Large-Cap Value |
3.29 % |
2008-12-01 |
613 |
$25,715 |
$4,824 |
23.09 % |
No Compare |
- |
- % |
- |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
8.20 % |
2008-12-01 |
50,000 |
$2,097,500 |
$393,500 |
23.09 % |
No Change |
0 |
0 % |
- |
| Ast Global Allocation Portfolio (Advanced Series Trust) |
Global Flex Port |
5.94 % |
2008-12-01 |
18,000 |
$755,100 |
$141,660 |
23.09 % |
New Holding |
18,000 |
100.00 % |
$141,660 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
8.28 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-116 |
-100.00 % |
$-913 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
5.31 % |
2008-11-28 |
240 |
$10,068 |
$1,889 |
23.09 % |
No Compare |
- |
- % |
- |
| Rochdale Large Growth Portfolio (Rochdale Investment Trust) |
Large-Cap Growth |
7.68 % |
2008-11-28 |
22,564 |
$946,560 |
$177,579 |
23.09 % |
No Change |
0 |
0 % |
- |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
4.50 % |
2008-11-28 |
8,800 |
$369,160 |
$69,256 |
23.09 % |
No Change |
0 |
0 % |
- |
| Timessquare Mid Cap Growth Fund (Managers Amg Funds) |
Mid-Cap Growth |
7.11 % |
2008-11-28 |
144,100 |
$6,044,995 |
$1,134,067 |
23.09 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Portfolio (Large Cap Growth Portfolio) |
Large-Cap Growth |
6.61 % |
2008-11-28 |
25,500 |
$1,069,725 |
$200,685 |
23.09 % |
Added More |
11,000 |
75.86 % |
$86,570 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
5.12 % |
2008-11-28 |
3,189,831 |
$133,813,410 |
$25,103,970 |
23.09 % |
No Compare |
- |
- % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
6.16 % |
2008-11-28 |
421,347 |
$17,675,507 |
$3,316,001 |
23.09 % |
Sold Some |
-133,345 |
-24.03 % |
$-1,049,425 |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
4.93 % |
2008-11-28 |
32,986 |
$1,383,763 |
$259,600 |
23.09 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
4.96 % |
2008-11-28 |
1,249,112 |
$52,400,248 |
$9,830,511 |
23.09 % |
Added More |
41,919 |
3.47 % |
$329,903 |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
10.36 % |
2008-11-28 |
3,000,000 |
$125,850,000 |
$23,610,000 |
23.09 % |
No Compare |
- |
- % |
- |
| The Gabelli Growth Fund (Gamco Growth Fund) |
Multi-Cap Growth |
18.24 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$-1,574,000 |
| Stock Index Fund (Homestead Funds Inc) |
Specialty & Misc |
4.62 % |
2008-11-28 |
36,094 |
$1,514,143 |
$284,060 |
23.09 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
5.26 % |
2008-11-28 |
33,757 |
$1,416,106 |
$265,668 |
23.09 % |
New Holding |
33,757 |
100.00 % |
$265,668 |
| Dryden Stock Index Fund (Dryden Index Series Fund) |
Specialty & Misc |
-16.84 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-16,563 |
-100.00 % |
$-130,351 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
4.53 % |
2008-11-28 |
33,757 |
$1,416,106 |
$265,668 |
23.09 % |
No Compare |
- |
- % |
- |
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
11.08 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$-86,570 |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
4.53 % |
2008-11-28 |
33,757 |
$1,416,106 |
$265,668 |
23.09 % |
No Compare |
- |
- % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
8.87 % |
2008-11-26 |
4,607 |
$193,264 |
$45,978 |
31.21 % |
No Change |
0 |
0 % |
- |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
9.71 % |
2008-11-26 |
29,931 |
$1,255,605 |
$298,711 |
31.21 % |
Added More |
200 |
0.67 % |
$1,996 |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
9.71 % |
2008-11-26 |
29,931 |
$1,255,605 |
$298,711 |
31.21 % |
Added More |
200 |
0.67 % |
$1,996 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
16.62 % |
2008-11-26 |
6,000 |
$251,700 |
$59,880 |
31.21 % |
New Holding |
6,000 |
100.00 % |
$59,880 |
| The Profit Fund (Profit Funds Investment Trust) |
Specialty & Misc |
9.69 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,008 |
-100.00 % |
$-40,000 |
| First Trust Enhanced Equity Income Fund |
Institution |
5.97 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-85,800 |
-100.00 % |
$-856,284 |
| Equity Index (Guidestone Funds) |
S&P 500 Index |
4.41 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 % |
$-61,876 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
17.66 % |
2008-11-26 |
343,200 |
$14,397,240 |
$3,425,136 |
31.21 % |
Added More |
45,700 |
15.36 % |
$456,086 |
| Massmutual Select Indexed Equity Fund (Massmutual Select Funds) |
S&P 500 Index |
9.62 % |
2008-11-26 |
28,732 |
$1,205,307 |
$286,745 |
31.21 % |
Sold Some |
-600 |
-2.04 % |
$-5,988 |
| Massmutual Select Blue Chip Growth Fund (Massmutual Select Funds) |
Large-Cap Growth |
12.11 % |
2008-11-26 |
12,200 |
$511,790 |
$121,756 |
31.21 % |
Sold Some |
-28,000 |
-69.65 % |
$-279,440 |
| Massmutual Select Aggressive Growth Fund (Massmutual Select Funds) |
Large-Cap Growth |
12.76 % |
2008-11-26 |
500 |
$20,975 |
$4,990 |
31.21 % |
Sold Some |
-1,100 |
-68.75 % |
$-10,978 |
| Federated Kaufmann Fund Ii (Federated Insurance Series) |
Specialty & Misc |
14.82 % |
2008-11-26 |
17,900 |
$750,905 |
$178,642 |
31.21 % |
No Compare |
- |
- % |
- |
| Eqequity 500 Index Portfolio (Eq Advisors Trust) |
S&P 500 Index |
9.16 % |
2008-11-26 |
44,750 |
$1,877,263 |
$446,605 |
31.21 % |
Sold Some |
-1,000 |
-2.18 % |
$-9,980 |
| Glenmede Trust Co Na |
Institution |
8.88 % |
2008-11-26 |
324,488 |
$13,612,272 |
$3,238,390 |
31.21 % |
Added More |
42,198 |
14.94 % |
$421,136 |
| Nicholas Ii Inc (Nicholas Ii Inc) |
Mid-Cap Growth |
11.85 % |
2008-11-26 |
85,000 |
$3,565,750 |
$848,300 |
31.21 % |
No Change |
0 |
0 % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
10.64 % |
2008-11-26 |
25,876 |
$1,085,498 |
$258,242 |
31.21 % |
Added More |
13,276 |
105.36 % |
$132,494 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
11.52 % |
2008-11-26 |
1,900 |
$79,705 |
$18,962 |
31.21 % |
New Holding |
1,900 |
100.00 % |
$18,962 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
9.24 % |
2008-11-26 |
13,331 |
$559,235 |
$133,043 |
31.21 % |
No Compare |
- |
- % |
- |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
9.71 % |
2008-11-26 |
29,931 |
$1,255,605 |
$298,711 |
31.21 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
10.39 % |
2008-11-26 |
35,400 |
$1,485,030 |
$353,292 |
31.21 % |
No Change |
0 |
0 % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
13.39 % |
2008-11-26 |
130,600 |
$5,478,670 |
$1,303,388 |
31.21 % |
New Holding |
130,600 |
100.00 % |
$1,303,388 |
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
8.16 % |
2008-11-26 |
129,632 |
$5,438,062 |
$1,293,727 |
31.21 % |
No Change |
0 |
0 % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
10.99 % |
2008-11-26 |
1,056 |
$44,299 |
$10,539 |
31.21 % |
No Compare |
- |
- % |
- |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
11.54 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-232 |
-100.00 % |
$-2,315 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
10.25 % |
2008-11-26 |
65,409 |
$2,743,908 |
$652,782 |
31.21 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
12.64 % |
2008-11-26 |
2,234 |
$93,716 |
$22,295 |
31.21 % |
No Compare |
- |
- % |
- |
| Van Kampen Enterprise Fund (Van Kampen Enterprise Fund) |
Large-Cap Growth |
13.08 % |
2008-11-26 |
59,028 |
$2,476,225 |
$589,099 |
31.21 % |
New Holding |
59,028 |
100.00 % |
$589,099 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Institution |
8.20 % |
2008-11-26 |
34,570 |
$1,450,212 |
$345,009 |
31.21 % |
Sold Some |
-2,518 |
-6.78 % |
$-25,130 |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
8.81 % |
2008-11-26 |
24,450 |
$1,025,678 |
$244,011 |
31.21 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
9.22 % |
2008-11-26 |
84,688 |
$3,552,662 |
$845,186 |
31.21 % |
No Change |
0 |
0 % |
- |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
9.33 % |
2008-11-26 |
2,200 |
$92,290 |
$21,956 |
31.21 % |
No Compare |
- |
- % |
- |
| Vanguard Asset Allocation Fund (Vanguard Malvern Funds) |
Flexible Portfolio |
9.43 % |
2008-11-26 |
138,223 |
$5,798,455 |
$1,379,466 |
31.21 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
9.34 % |
2008-11-26 |
59,584 |
$2,499,549 |
$594,648 |
31.21 % |
No Change |
0 |
0 % |
- |
| Nova Fund (Rydex Variable Trust) |
Specialty & Misc |
8.98 % |
2008-11-26 |
520 |
$21,814 |
$5,190 |
31.21 % |
No Compare |
- |
- % |
- |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
11.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-39,200 |
-100.00 % |
$-391,216 |
| All Value Portfolio (Lord Abbett Series Fund Inc) |
Multi-Cap Value |
10.14 % |
2008-11-26 |
5,800 |
$243,310 |
$57,884 |
31.21 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
9.73 % |
2008-11-26 |
2,223 |
$93,255 |
$22,186 |
31.21 % |
New Holding |
2,223 |
100.00 % |
$22,186 |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
9.21 % |
2008-11-26 |
121 |
$5,076 |
$1,208 |
31.21 % |
New Holding |
121 |
100.00 % |
$1,208 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
14.27 % |
2008-11-26 |
87,726 |
$3,680,106 |
$875,505 |
31.21 % |
Added More |
31,112 |
54.95 % |
$310,498 |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
9.42 % |
2008-11-26 |
29,912 |
$1,254,808 |
$298,522 |
31.21 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
9.50 % |
2008-11-26 |
82 |
$3,440 |
$818 |
31.21 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
9.47 % |
2008-11-26 |
1,073,476 |
$45,032,318 |
$10,713,290 |
31.21 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) |
Large-Cap Growth |
11.35 % |
2008-11-26 |
7,167 |
$300,656 |
$71,527 |
31.21 % |
New Holding |
7,167 |
100.00 % |
$71,527 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
13.25 % |
2008-11-26 |
109,000 |
$4,572,550 |
$1,087,820 |
31.21 % |
New Holding |
109,000 |
100.00 % |
$1,087,820 |
| Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) |
Multi-Cap Growth |
8.16 % |
2008-11-26 |
129,632 |
$5,438,062 |
$1,293,727 |
31.21 % |
No Change |
0 |
0 % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
10.43 % |
2008-11-25 |
2,404 |
$100,848 |
$23,992 |
31.21 % |
No Change |
0 |
0 % |
- |
| Lincoln National Variable Annuity Fund A (Lincoln National Variable Annuity Fund A) |
Specialty & Misc |
8.37 % |
2008-11-25 |
8,000 |
$335,600 |
$79,840 |
31.21 % |
New Holding |
8,000 |
100.00 % |
$79,840 |
| None (Morgan Stanley Equally Weighted S And P 500 Fund) |
Specialty & Misc |
14.45 % |
2008-11-25 |
60,562 |
$2,540,576 |
$604,409 |
31.21 % |
Sold Some |
-5,204 |
-7.91 % |
$-51,936 |
| Omni Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
15.69 % |
2008-11-25 |
1,800 |
$75,510 |
$17,964 |
31.21 % |
New Holding |
1,800 |
100.00 % |
$17,964 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
15.25 % |
2008-11-25 |
8,500 |
$356,575 |
$84,830 |
31.21 % |
New Holding |
8,500 |
100.00 % |
$84,830 |
| Janney Montgomery Scott Llc |
Institution |
10.73 % |
2008-11-25 |
18,807 |
$788,954 |
$187,694 |
31.21 % |
Added More |
12,991 |
223.36 % |
$129,650 |
| Bnp Paribas Arbitrage Sa |
Institution |
11.60 % |
2008-11-25 |
26,328 |
$1,104,460 |
$262,753 |
31.21 % |
Sold Some |
-27,070 |
-50.69 % |
$-270,159 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
9.79 % |
2008-11-25 |
1,827 |
$76,643 |
$18,233 |
31.21 % |
No Change |
0 |
0 % |
- |
| Vp Value Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Value |
11.27 % |
2008-11-25 |
16,051 |
$673,339 |
$160,189 |
31.21 % |
No Compare |
- |
- % |
- |
| Vp Large Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Large-Cap Growth |
12.06 % |
2008-11-25 |
72,600 |
$3,045,570 |
$724,548 |
31.21 % |
Sold Some |
-25,600 |
-26.06 % |
$-255,488 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
9.75 % |
2008-11-25 |
9,613 |
$403,265 |
$95,938 |
31.21 % |
No Compare |
- |
- % |
- |
| Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
8.94 % |
2008-11-25 |
37,500 |
$1,573,125 |
$374,250 |
31.21 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
10.97 % |
2008-11-25 |
8,067 |
$338,411 |
$80,509 |
31.21 % |
No Compare |
- |
- % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
13.44 % |
2008-11-25 |
38,000 |
$1,594,100 |
$379,240 |
31.21 % |
No Compare |
- |
- % |
- |
| Lvip Delaware Growth And Income Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
8.70 % |
2008-11-25 |
206,300 |
$8,654,285 |
$2,058,874 |
31.21 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
11.18 % |
2008-11-25 |
5,410 |
$226,950 |
$53,992 |
31.21 % |
Sold Some |
-464 |
-7.89 % |
$-4,631 |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
9.27 % |
2008-11-25 |
961 |
$40,314 |
$9,591 |
31.21 % |
No Change |
0 |
0 % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
26.81 % |
2008-11-24 |
76,200 |
$3,196,590 |
$880,872 |
38.03 % |
Added More |
11,300 |
17.41 % |
$130,628 |
| Mml Equity Index (Mml Series Investment Fund) |
Specialty & Misc |
16.85 % |
2008-11-24 |
4,868 |
$204,213 |
$56,274 |
38.03 % |
Sold Some |
-200 |
-3.94 % |
$-2,312 |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
15.69 % |
2008-11-24 |
7,256 |
$304,389 |
$83,879 |
38.03 % |
New Holding |
7,256 |
100.00 % |
$83,879 |
| Shaw D E And Co Inc |
Institution |
23.66 % |
2008-11-24 |
38,138 |
$1,599,889 |
$440,875 |
38.03 % |
New Holding |
38,138 |
100.00 % |
$440,875 |
| Growth Portfolio (American National Investment Accounts Inc) |
Multi-Cap Growth |
17.55 % |
2008-11-24 |
3,500 |
$146,825 |
$40,460 |
38.03 % |
New Holding |
3,500 |
100.00 % |
$40,460 |
| Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) |
Multi-Cap Growth |
25.83 % |
2008-11-24 |
31,900 |
$1,338,205 |
$368,764 |
38.03 % |
No Change |
0 |
0 % |
- |
| Sit International Growth Fund (Sit Mutual Funds Inc) |
Multi-Cap Growth |
19.57 % |
2008-11-24 |
31,900 |
$1,338,205 |
$368,764 |
38.03 % |
No Compare |
- |
- % |
- |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
20.02 % |
2008-11-24 |
193 |
$8,096 |
$2,231 |
38.03 % |
Sold Some |
-45 |
-18.90 % |
$-520 |
| Balanced Portfolio (American National Investment Accounts Inc) |
Flexible Portfolio |
16.20 % |
2008-11-24 |
725 |
$30,414 |
$8,381 |
38.03 % |
No Change |
0 |
0 % |
- |
| Mml Blue Chip Growth Fund (Mml Series Investment Fund) |
Multi-Cap Growth |
19.67 % |
2008-11-24 |
4,500 |
$188,775 |
$52,020 |
38.03 % |
Sold Some |
-2,700 |
-37.50 % |
$-31,212 |
| Mml Growth Equity Fund (Mml Series Investment Fund) |
Multi-Cap Growth |
20.19 % |
2008-11-24 |
150 |
$6,293 |
$1,734 |
38.03 % |
Sold Some |
-800 |
-84.21 % |
$-9,248 |
| Wellington Management Co Llp |
Institution |
29.98 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-934,919 |
-100.00 % |
$-12,742,946 |
| Kiewit Investment Fund Lllp |
Institution |
25.34 % |
2008-11-21 |
700 |
$29,365 |
$9,541 |
48.12 % |
No Compare |
- |
- % |
- |
| Rochdale Investment Management Llc |
Institution |
22.00 % |
2008-11-21 |
31,402 |
$1,317,314 |
$428,009 |
48.12 % |
Added More |
11 |
0.03 % |
$150 |
| Mid Cap Value Portfolio (Janus Aspen Series) |
Mid-Cap Value |
34.62 % |
2008-11-21 |
12,500 |
$524,375 |
$170,375 |
48.12 % |
No Compare |
- |
- % |
- |
| Transamerica Growth Opportunities (Aegontransamerica Series Trust) |
Multi-Cap Growth |
21.89 % |
2008-11-21 |
64,300 |
$2,697,385 |
$876,409 |
48.12 % |
No Compare |
- |
- % |
- |
| Transamerica Premier Growth Opportunities Fund (Transamerica Investors Inc) |
Multi-Cap Growth |
41.81 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 % |
$-436,160 |
| Tsw Claymore Tax-Advantaged Balanced Fund |
Institution |
20.96 % |
2008-11-21 |
17,500 |
$734,125 |
$238,525 |
48.12 % |
No Change |
0 |
0 % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
29.69 % |
2008-11-20 |
11,697 |
$490,689 |
$159,430 |
48.12 % |
Added More |
4,550 |
63.66 % |
$62,017 |
| Value Equity Fund (Ge Investment Funds Inc) |
Large-Cap Core |
32.51 % |
2008-11-20 |
4,414 |
$185,167 |
$60,163 |
48.12 % |
Added More |
3,026 |
218.01 % |
$41,244 |
| Income Fund (Ge Investment Funds Inc) |
- |
37.78 % |
2008-11-20 |
3,643 |
$152,824 |
$49,654 |
48.12 % |
New Holding |
3,643 |
100.00 % |
$49,654 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
25.76 % |
2008-11-20 |
5,068 |
$212,603 |
$69,077 |
48.12 % |
No Compare |
- |
- % |
- |
| General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) |
Specialty & Misc |
25.01 % |
2008-11-20 |
512,430 |
$21,496,439 |
$6,984,421 |
48.12 % |
Added More |
325,748 |
174.49 % |
$4,439,945 |
| Allianz Global Investors Of America L P |
Institution |
32.89 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-462,317 |
-100.00 % |
$-6,301,381 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
23.98 % |
2008-11-20 |
32,450 |
$1,361,278 |
$442,294 |
48.12 % |
New Holding |
32,450 |
100.00 % |
$442,294 |
| The Dreyfus Socially Responsible Growth Fund Inc (Dreyfus Socially Responsible Growth Fund Inc) |
Multi-Cap Growth |
23.19 % |
2008-11-20 |
68,300 |
$2,865,185 |
$930,929 |
48.12 % |
New Holding |
68,300 |
100.00 % |
$930,929 |
| Touchstone Variable Series Trust |
Institution |
28.58 % |
2008-11-20 |
5,100 |
$213,945 |
$69,513 |
48.12 % |
New Holding |
5,100 |
100.00 % |
$69,513 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
840,530 |
$35,260,234 |
$8,943,239 |
33.98 % |
Added More |
39,530 |
4.93 % |
$420,599 |
| Csi Equity Fund (World Funds Inc Md) |
Specialty & Misc |
10.58 % |
2008-11-18 |
23,250 |
$975,338 |
$247,380 |
33.98 % |
No Compare |
- |
- % |
- |
| Chartwell Investment Partners |
Institution |
14.18 % |
2008-11-18 |
85,800 |
$3,599,310 |
$912,912 |
33.98 % |
No Change |
0 |
0 % |
- |
| Metlife Securities Inc |
Institution |
-78.43 % |
2008-11-18 |
286 |
$11,998 |
$3,043 |
33.98 % |
Sold Some |
-200 |
-41.15 % |
$-2,128 |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
68,261 |
$2,863,549 |
$606,158 |
26.85 % |
Sold Some |
-4,859 |
-6.64 % |
$-43,148 |
| Millennium Management Llc |
Institution |
9.99 % |
2008-11-17 |
40,837 |
$1,713,112 |
$362,633 |
26.85 % |
Sold Some |
-95,611 |
-70.07 % |
$-849,026 |
| Norges Bank |
Institution |
8.97 % |
2008-11-17 |
725,770 |
$30,446,052 |
$6,444,838 |
26.85 % |
Added More |
34,843 |
5.04 % |
$309,406 |
| Diamondback Capital Management Llc |
Institution |
7.58 % |
2008-11-17 |
5,340 |
$224,013 |
$47,419 |
26.85 % |
New Holding |
5,340 |
100.00 % |
$47,419 |
| Mac Per Wolf Co |
Institution |
12.13 % |
2008-11-17 |
1,922,046 |
$80,629,830 |
$17,067,768 |
26.85 % |
Added More |
265,935 |
16.05 % |
$2,361,503 |
| Quantlab Capital Management Ltd |
Institution |
5.54 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-2,653 |
-100.00 % |
$-23,559 |
| Cna Financial Corp |
Institution |
27.41 % |
2008-11-17 |
330 |
$13,844 |
$2,930 |
26.85 % |
No Change |
0 |
0 % |
- |
| Bryn Mawr Capital Management Inc |
Institution |
3.24 % |
2008-11-17 |
103,754 |
$4,352,480 |
$921,336 |
26.85 % |
Sold Some |
-19,786 |
-16.01 % |
$-175,700 |
| Thompson Siegel And Walmsley Inc |
Institution |
9.63 % |
2008-11-14 |
213,051 |
$8,937,489 |
$1,891,893 |
26.85 % |
Sold Some |
-12,253 |
-5.43 % |
$-108,807 |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
13.60 % |
2008-11-14 |
303,000 |
$12,710,850 |
$2,690,640 |
26.85 % |
Added More |
43,700 |
16.85 % |
$388,056 |
| Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) |
Specialty & Misc |
9.06 % |
2008-11-14 |
20,914 |
$877,342 |
$185,716 |
26.85 % |
Added More |
5,786 |
38.24 % |
$51,380 |
| Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
9.32 % |
2008-11-14 |
27,327 |
$1,146,368 |
$242,664 |
26.85 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
2.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,440 |
-100.00 % |
$-21,667 |
| Ccm Partners |
Institution |
9.65 % |
2008-11-14 |
1,357 |
$56,926 |
$12,050 |
26.85 % |
No Change |
0 |
0 % |
- |
| Hbk Investments L P |
Institution |
6.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,800 |
-100.00 % |
$-220,224 |
| Aronson And Johnson And Ortiz Lp |
Institution |
10.02 % |
2008-11-14 |
23,300 |
$977,435 |
$206,904 |
26.85 % |
New Holding |
23,300 |
100.00 % |
$206,904 |
| Tal Global Asset Management Inc |
Institution |
4.40 % |
2008-11-14 |
23,359 |
$979,910 |
$207,428 |
26.85 % |
Added More |
6,186 |
36.02 % |
$54,932 |
| Citadel L P |
Institution |
12.22 % |
2008-11-14 |
21,920 |
$919,544 |
$194,650 |
26.85 % |
Added More |
12,624 |
135.80 % |
$112,101 |
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-656,400 |
-100.00 % |
$-5,828,832 |
| Bessemer Group Inc |
Institution |
6.17 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 % |
$-52,392 |
| Carlson Capital L P |
Institution |
7.64 % |
2008-11-14 |
335,400 |
$14,070,030 |
$2,978,352 |
26.85 % |
Added More |
31,500 |
10.36 % |
$279,720 |
| Icon Advisers Inc |
Institution |
9.26 % |
2008-11-14 |
12,000 |
$503,400 |
$106,560 |
26.85 % |
Sold Some |
-8,000 |
-40.00 % |
$-71,040 |
| Ing Investments Llc |
Institution |
10.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-119,700 |
-100.00 % |
$-1,062,936 |
| Mazama Capital Management Inc |
Institution |
15.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-53,800 |
-100.00 % |
$-477,744 |
| Teleos Management Llc |
Institution |
37.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,600 |
-100.00 % |
$-209,568 |
| Wellington Hg And Co Inc |
Institution |
5.85 % |
2008-11-14 |
5,000 |
$209,750 |
$44,400 |
26.85 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
9.19 % |
2008-11-14 |
146,449 |
$6,143,536 |
$1,300,467 |
26.85 % |
No Compare |
- |
- % |
- |
| Analytic Investors Inc |
Institution |
10.12 % |
2008-11-14 |
830 |
$34,819 |
$7,370 |
26.85 % |
New Holding |
830 |
100.00 % |
$7,370 |
| Bridgeway Capital Management Inc |
Institution |
8.04 % |
2008-11-14 |
18,300 |
$767,685 |
$162,504 |
26.85 % |
No Change |
0 |
0 % |
- |
| Eminence Capital Llc |
Institution |
10.07 % |
2008-11-14 |
1,302,700 |
$54,648,265 |
$11,567,976 |
26.85 % |
New Holding |
1,302,700 |
100.00 % |
$11,567,976 |
| Fairfield Research Corp |
Institution |
4.92 % |
2008-11-14 |
400 |
$16,780 |
$3,552 |
26.85 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
9.14 % |
2008-11-14 |
97,896 |
$4,106,737 |
$869,316 |
26.85 % |
Sold Some |
-2,095 |
-2.09 % |
$-18,604 |
| Bogle Investment Management L P |
Institution |
14.11 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,716 |
-100.00 % |
$-95,158 |
| Northwestern Mutual Wealth Management Co |
Institution |
6.82 % |
2008-11-14 |
4,444 < |