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Choicepoint Inc (CPS)

Page Created: 2008-11-21 08:39:00-08Last Activity: 2008-11-20Industry: Commercial ServicesCountry: United States

Choicepoint Inc (CPS)
Contact Information

, ,,
Phone: , Fax: , Website:

Choicepoint Inc (CPS)
ISIN International Securities Identification Number

ISIN(s): US1703881029

Choicepoint Inc (CPS)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Choicepoint Inc (CPS)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CPS CPS CPS:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Choicepoint Inc (CPS)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
271
11229945
Score:
-1.34
10458--
Brand New:
21
2193189914
Increased Existing:
14
3265--
No Change:
10
3227--
Reduced Existing:
10
3431--
Liquidated:
184
45391
No Comparison Available:
32
---
Funds buying shares:
35
2855249319
Buying %:
14.64 %
8121525255
Funds not buying/selling shares:
10
---
Neutral %:
4.18 %
---
Funds selling shares:
194
4514071
Selling %:
81.17 %
180162411
   

Choicepoint Inc (CPS)
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
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 None - - - % Sold All -25,400 -100.00 %
Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) Small-Cap Growth -13.10 % 2008-11-19 None - - - % Sold All -39,411 -100.00 %
Washington Trust Co Institution -10.75 % 2008-11-19 1,675 % New Holding 1,675 100.00 %
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 None - - - % Sold All -315,279 -100.00 %
Quantlab Capital Management Ltd Institution -12.18 % 2008-11-17 None - - - % Sold All -697 -100.00 %
Us Bancorp De Institution -12.06 % 2008-11-17 None - - - % Sold All -7,467 -100.00 %
Millennium Management Llc Institution -12.37 % 2008-11-17 None - - - % Sold All -530,546 -100.00 %
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 None - - - % Sold All -3,025 -100.00 %
Norges Bank Institution -14.36 % 2008-11-17 None - - - % Sold All -280,610 -100.00 %
Diamondback Capital Management Llc Institution -13.81 % 2008-11-17 None - - - % Sold All -190,000 -100.00 %
Dai Ichi Mutual Life Insurance Co Institution -13.18 % 2008-11-14 None - - - % Sold All -2,652 -100.00 %
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 None - - - % Sold All -3,240 -100.00 %
Bnp Paribas Arbitrage Sa Institution -16.31 % 2008-11-14 1,895,399 % No Change 0 0 % -
Galleon Management L P Institution -14.24 % 2008-11-14 None - - - % Sold All -17,500 -100.00 %
Vtl Associates Llc Institution -14.15 % 2008-11-14 None - - - % Sold All -2,346 -100.00 %
Marathon Asset Management Llc Institution -16.66 % 2008-11-14 None - - - % Sold All -225,000 -100.00 %
Bamco Inc Institution -16.43 % 2008-11-14 None - - - % Sold All -100,000 -100.00 %
Peak6 Investments L P Institution -17.46 % 2008-11-14 None - - - % Sold All -9,400 -100.00 %
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 None - - - % Sold All -20,914 -100.00 %
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 None - - - % Sold All -18,755 -100.00 %
Barclays Plc Institution -15.62 % 2008-11-14 1,258,100 % Added More 814,207 183.42 %
State Treasurer State Of Michigan Institution -13.86 % 2008-11-14 None - - - % Sold All -58,133 -100.00 %
Janus Capital Management Llc Institution -15.03 % 2008-11-14 None - - - % Sold All -175,600 -100.00 %
Loeb Arbitrage Management Inc Institution -6.63 % 2008-11-14 None - - - % Sold All -136,221 -100.00 %
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 None - - - % Sold All -174,306 -100.00 %
Teachers Advisors Inc Institution -14.41 % 2008-11-14 None - - - % Sold All -18,637 -100.00 %
Paulson And Co Inc Institution -6.62 % 2008-11-14 None - - - % Sold All -4,000,000 -100.00 %
Caxton Associates Llc Institution -15.40 % 2008-11-14 None - - - % Sold All -1,383,368 -100.00 %
Newcastle Partners L P Institution -9.35 % 2008-11-14 None - - - % Sold All -155,000 -100.00 %
Geode Capital Management Llc Institution -13.46 % 2008-11-14 None - - - % Sold All -110,968 -100.00 %
Hartford Investment Management Co Institution -14.32 % 2008-11-14 None - - - % Sold All -12,667 -100.00 %
Cnh Partners Llc Institution -6.60 % 2008-11-14 None - - - % Sold All -29,521 -100.00 %
Pentwater Capital Management Lp Institution -4.92 % 2008-11-14 None - - - % Sold All -224,500 -100.00 %
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 42,474 % No Compare - - % -
Axa Institution -14.62 % 2008-11-14 None - - - % Sold All -21,656 -100.00 %
Morgan Stanley Institution -15.02 % 2008-11-14 None - - - % Sold All -341,213 -100.00 %
American International Group Inc Institution -14.95 % 2008-11-14 None - - - % Sold All -350,116 -100.00 %
Blue Harbour Group Lp Institution -17.83 % 2008-11-14 None - - - % Sold All -276,005 -100.00 %
American Independence Financial Services Llc Institution -14.26 % 2008-11-14 None - - - % Sold All -468 -100.00 %
Westchester Capital Management Inc Institution -4.35 % 2008-11-14 None - - - % Sold All -945,900 -100.00 %
Jd Capital Management Llc Institution -4.53 % 2008-11-14 None - - - % Sold All -907,832 -100.00 %
Am Investment Partners Llc Institution -15.12 % 2008-11-14 None - - - % Sold All -105,398 -100.00 %
Gamco Investors Inc Et Al Institution -12.91 % 2008-11-14 None - - - % Sold All -5,697,300 -100.00 %
Dresdner Bank Ag Institution -15.88 % 2008-11-14 None - - - % Sold All -353,972 -100.00 %
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 None - - - % Sold All -50,000 -100.00 %
Capital Guardian Trust Co Institution -15.41 % 2008-11-14 None - - - % Sold All -8,000 -100.00 %
Diversified Global Asset Management Corp Institution -11.51 % 2008-11-14 None - - - % Sold All -18,370 -100.00 %
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 None - - - % Sold All -176,980 -100.00 %
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 None - - - % Sold All -444,565 -100.00 %
Bank Of America Corp Institution -13.59 % 2008-11-14 None - - - % Sold All -310,756 -100.00 %
Chesapeake Partners Management Co Inc Institution -10.18 % 2008-11-14 None - - - % Sold All -475,432 -100.00 %
Citadel L P Institution -14.79 % 2008-11-14 None - - - % Sold All -12,165 -100.00 %
Principal Financial Group Inc Institution -14.64 % 2008-11-14 None - - - % Sold All -66,313 -100.00 %
Citigroup Inc Institution -14.19 % 2008-11-14 None - - - % Sold All -50,746 -100.00 %
Aristeia Capital Llc Institution -5.92 % 2008-11-14 None - - - % Sold All -83,168 -100.00 %
Dkr Capital Partners Lp Institution -4.51 % 2008-11-14 None - - - % Sold All -291,800 -100.00 %
Vertex One Asset Management Inc Institution -13.55 % 2008-11-14 None - - - % Sold All -170,000 -100.00 %
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 None - - - % Sold All -73,549 -100.00 %
Mallet Capital Management Llc Institution -5.32 % 2008-11-14 None - - - % Sold All -61,115 -100.00 %
Wells Fargo And Co Institution -14.35 % 2008-11-14 None - - - % Sold All -7,215 -100.00 %
Lehman Brothers Holdings Inc Institution 0.45 % 2008-11-14 1,000,000 % New Holding 1,000,000 100.00 %
Bbva Usa Bancshares Inc Institution -11.89 % 2008-11-14 None - - - % Sold All -6,104 -100.00 %
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 None - - - % Sold All -226,666 -100.00 %
Fifth Third Bancorp Institution -11.88 % 2008-11-14 None - - - % Sold All -3,450 -100.00 %
Suntrust Banks Inc Institution -12.25 % 2008-11-14 None - - - % Sold All -76,102 -100.00 %
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 None - - - % Sold All -258,100 -100.00 %
Credit Agricole S A Institution -14.39 % 2008-11-14 None - - - % Sold All -515,761 -100.00 %
Oak Hill Platinum Partners Llc Institution -6.56 % 2008-11-14 None - - - % Sold All -1,585,602 -100.00 %
Pggm Institution -14.55 % 2008-11-14 None - - - % Sold All -42,400 -100.00 %
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 None - - - % Sold All -412,837 -100.00 %
Weiss Multi-Strategy Advisers Llc Institution -12.83 % 2008-11-14 None - - - % Sold All -7,000 -100.00 %
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 None - - - % Sold All -30,700 -100.00 %
Ccm Partners Institution -14.02 % 2008-11-14 None - - - % Sold All -9,810 -100.00 %
Taconic Capital Advisors Lp Institution -1.95 % 2008-11-14 None - - - % Sold All -700,000 -100.00 %
Northern Trust Corp Institution -11.31 % 2008-11-13 None - - - % Sold All -517,794 -100.00 %
Brencourt Advisors Llc Institution -7.26 % 2008-11-13 None - - - % Sold All -246,050 -100.00 %
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 None - - - % Sold All -3,700 -100.00 %
Aviva Plc Institution -12.39 % 2008-11-13 None - - - % Sold All -14,089 -100.00 %
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 None - - - % Sold All -493,036 -100.00 %
Canadian Imperial Holdings Inc Institution 0.81 % 2008-11-13 None - - - % Sold All -31,261 -100.00 %
Ks Management Corp Institution -2.56 % 2008-11-13 None - - - % Sold All -92,000 -100.00 %
Kbc Group Nv Institution -13.01 % 2008-11-13 1,107 % Sold Some -46,441 -97.67 %
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 None - - - % Sold All -22 -100.00 %
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -73,708 -100.00 %
Satellite Asset Management Lp Institution 0.00 % 2008-11-13 100,000 % New Holding 100,000 100.00 %
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 None - - - % Sold All -10,122 -100.00 %
Wolverine Asset Management Llc Institution -10.83 % 2008-11-13 None - - - % Sold All -180,445 -100.00 %
Credit Suisse Institution -12.66 % 2008-11-13 None - - - % Sold All -906,837 -100.00 %
Nicholas Co Inc Institution -13.52 % 2008-11-13 None - - - % Sold All -41,604 -100.00 %
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 2 % Sold Some -1,153,701 -99.99 %
Apg All Pensions Group Institution -11.36 % 2008-11-13 None - - - % Sold All -159,991 -100.00 %
Oceanwood Capital Management Llp Institution -18.75 % 2008-11-13 None - - - % Sold All -782,729 -100.00 %
Ubs Global Asset Management Americas Inc Institution -12.77 % 2008-11-13 None - - - % Sold All -189,430 -100.00 %
California Public Employees Retirement System Institution -11.18 % 2008-11-13 None - - - % Sold All -359,113 -100.00 %
Ubs Ag Institution -14.66 % 2008-11-13 None - - - % Sold All -12,016 -100.00 %
Legg Mason Investment Counsel Llc Institution -10.38 % 2008-11-13 None - - - % Sold All -2,574 -100.00 %
Scepter Holdings Inc Institution -6.71 % 2008-11-13 None - - - % Sold All -124,100 -100.00 %
Amvescap Plc Institution -12.85 % 2008-11-13 None - - - % Sold All -50,502 -100.00 %
Clearbridge Advisors Llc Institution -11.63 % 2008-11-13 None - - - % Sold All -580 -100.00 %
Arnhold And S Bleichroeder Advisers Llc Institution -10.43 % 2008-11-13 None - - - % Sold All -315,400 -100.00 %
World Asset Management Inc Institution -11.52 % 2008-11-13 None - - - % Sold All -8,801 -100.00 %
Hillsdale Investment Management Inc Institution -14.78 % 2008-11-13 None - - - % Sold All -5,500 -100.00 %
First Quadrant L P Institution -12.07 % 2008-11-13 None - - - % Sold All -43,000 -100.00 %
Tewksbury Capital Management Ltd Institution -11.98 % 2008-11-13 None - - - % Sold All -226,582 -100.00 %
Perry Corp Institution -14.16 % 2008-11-13 None - - - % Sold All -1,550,000 -100.00 %
Nyl Trust Co Institution % 2008-11-12 None - - - % Sold All -901 -100.00 %
Padco Advisors Ii Inc Institution % 2008-11-12 None - - - % Sold All -2,460 -100.00 %
Profund Advisors Llc Institution % 2008-11-12 None - - - % Sold All -19,800 -100.00 %
Comerica Bank Institution % 2008-11-12 None - - - % Sold All -42,130 -100.00 %
New York Life Investment Management Llc Institution % 2008-11-12 None - - - % Sold All -14,587 -100.00 %
First National Bank Of Omaha Institution % 2008-11-12 None - - - % Sold All -55 -100.00 %
Synovus Financial Corp Institution % 2008-11-12 None - - - % Sold All -26,042 -100.00 %
Padco Advisors Inc Institution % 2008-11-12 None - - - % Sold All -12,520 -100.00 %
Rexford Offshore L L C Institution % 2008-11-12 None - - - % Sold All -35,400 -100.00 %
Legal And General Group Plc Institution % 2008-11-12 None - - - % Sold All -209,803 -100.00 %
Catalyst Investment Management Co Llc Institution % 2008-11-12 None - - - % Sold All -30,000 -100.00 %
Proshare Advisors Llc Institution % 2008-11-12 None - - - % Sold All -6,741 -100.00 %
Harvard Management Co Inc Institution % 2008-11-12 None - - - % Sold All -28,000 -100.00 %
Nomura Asset Management Co Ltd Institution % 2008-11-12 None - - - % Sold All -6,248 -100.00 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 None - - - % Sold All -2,752,294 -100.00 %
Verizon Communications Inc Institution % 2008-11-12 None - - - % Sold All -10,110 -100.00 %
Crawford Investment Counsel Inc Institution % 2008-11-12 None - - - % Sold All -5,760 -100.00 %
Chicago Equity Partners Llc Institution % 2008-11-12 None - - - % Sold All -131,775 -100.00 %
Rexford Holding Management Llc Institution % 2008-11-12 None - - - % Sold All -143,900 -100.00 %
Virginia Retirement Systems Et Al Institution % 2008-11-10 None - - - % Sold All -144,488 -100.00 %
Ameriprise Financial Inc Institution % 2008-11-10 None - - - % Sold All -3,796 -100.00 %
Earnest Partners Llc Institution % 2008-11-10 None - - - % Sold All -80,171 -100.00 %
Eaton Vance Management Institution % 2008-11-10 None - - - % Sold All -9,664 -100.00 %
Sabal Trust Co Institution % 2008-11-10 None - - - % Sold All -8,700 -100.00 %
Bernard L Madoff Investment Securities Llc Institution % 2008-11-10 None - - - % Sold All -52,005 -100.00 %
Ishares Morningstar Mid Growth Index Fund (Ishares Trust) Mid-Cap Growth -22.74 % 2008-11-07 34,390 % No Compare - - % -
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -22.30 % 2008-11-07 9,810 % No Compare - - % -
California State Teachers Retirement System Institution -18.60 % 2008-11-07 None - - - % Sold All -104,477 -100.00 %
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 None - - - % Sold All -12,019 -100.00 %
Halcyon Structured Asset Management Lp Institution % 2008-11-07 None - - - % Sold All -1,822,235 -100.00 %
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -18.94 % 2008-11-07 33,182 % No Compare - - % -
Halcyon Offshore Asset Management Llc Institution -0.11 % 2008-11-07 None - - - % Sold All -1,860,812 -100.00 %
Pendragon Capital Llp Institution -8.24 % 2008-11-07 None - - - % Sold All -799,960 -100.00 %
Halcyon Asset Management Llc Institution 0.25 % 2008-11-07 None - - - % Sold All -308,135 -100.00 %
Westport Advisers Llc Institution -20.07 % 2008-11-07 None - - - % Sold All -14,400 -100.00 %
Voyageur Asset Management Inc Institution -19.67 % 2008-11-07 None - - - % Sold All -1,075 -100.00 %
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -20.77 % 2008-11-07 42 % No Change 0 0 % -
Veritable L P Institution -16.39 % 2008-11-07 None - - - % Sold All -4,639 -100.00 %
Roberts Glore And Co Inc Institution -15.93 % 2008-11-06 None - - - % Sold All -8,883 -100.00 %
Bank Of Hawaii Institution -16.39 % 2008-11-06 None - - - % Sold All -5,475 -100.00 %
Dlibj Asset Management Co Ltd Institution -20.87 % 2008-11-06 None - - - % Sold All -6,916 -100.00 %
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 None - - - % Sold All -59,089 -100.00 %
Ghp Investment Advisors Inc Institution -14.96 % 2008-11-06 None - - - % Sold All -5,376 -100.00 %
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -20.52 % 2008-11-06 1,192 % No Compare - - % -
Vanguard Group Inc Institution -17.44 % 2008-11-06 None - - - % Sold All -93,746 -100.00 %
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 None - - - % Sold All -41,707 -100.00 %
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -17.39 % 2008-11-06 176 % No Compare - - % -
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 None - - - % Sold All -140,341 -100.00 %
Ing Investment Management Co Institution -20.96 % 2008-11-05 None - - - % Sold All -94,520 -100.00 %
Linsco Private Ledger Corp Institution -25.60 % 2008-11-04 None - - - % Sold All -5,422 -100.00 %
Bryn Mawr Trust Co Institution -20.88 % 2008-11-04 None - - - % Sold All -2,288 -100.00 %
Shell Asset Management Co Institution -27.70 % 2008-11-04 None - - - % Sold All -9,672 -100.00 %
Prudential Financial Inc Institution -22.20 % 2008-11-03 None - - - % Sold All -37,013 -100.00 %
Russell Frank Co Institution -24.68 % 2008-11-03 None - - - % Sold All -1,600 -100.00 %
Strs Ohio Institution -22.76 % 2008-11-03 0 % Sold Some -2,300 -100.00 %
Monarch Capital Management Inc Institution -17.51 % 2008-11-03 None - - - % Sold All -17,500 -100.00 %
M And T Bank Corp Institution -20.77 % 2008-11-03 None - - - % Sold All -100 -100.00 %
Bond Fund (Mutual Of America Investment Corp) Specialty & Misc -24.97 % 2008-10-31 None - - - % Sold All -20,726 -100.00 %
Maple Securities Usa Inc Institution -5.00 % 2008-10-31 None - - - % Sold All -50,000 -100.00 %
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 None - - - % Sold All -463,125 -100.00 %
Coast Asset Management Llc Institution -13.97 % 2008-10-31 None - - - % Sold All -12,100 -100.00 %
Ontario Teachers Pension Plan Board Institution -18.40 % 2008-10-31 None - - - % Sold All -140,200 -100.00 %
State Board Of Administration Of Florida Retirement System Institution -20.86 % 2008-10-30 None - - - % Sold All -155,043 -100.00 %
Small Cap Fund (Fidelity Advisor Series I) Small-Cap Core -13.06 % 2008-10-30 734,100 % No Compare - - % -
Merrill Lynch Mercury Asset Management Japan Ltd Institution -21.53 % 2008-10-30 None - - - % Sold All -21,383 -100.00 %
Blackrock Advisors Llc Institution -22.26 % 2008-10-30 None - - - % Sold All -9,525 -100.00 %
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 None - - - % Sold All -185,142 -100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 31,085 % Added More 14,685 89.54 %
Blackrock Group Ltd Institution -22.56 % 2008-10-30 None - - - % Sold All -57,847 -100.00 %
Dimensional Fund Advisors Inc Institution -24.22 % 2008-10-30 None - - - % Sold All -57,236 -100.00 %
Blackrock Inc Institution -25.35 % 2008-10-30 None - - - % Sold All -2,200 -100.00 %
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -21.26 % 2008-10-30 1,797 % No Compare - - % -
Private Trust Co Na Institution -19.06 % 2008-10-30 None - - - % Sold All -33 -100.00 %
Evergreen Market Index Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth -17.02 % 2008-10-29 6,189 % No Compare - - % -
Kalmar Investments Inc Institution -18.47 % 2008-10-29 None - - - % Sold All -391,451 -100.00 %
Havens Advisors Llc Institution -3.31 % 2008-10-28 None - - - % Sold All -182,500 -100.00 %
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 None - - - % Sold All -31,104 -100.00 %
Global Alpha Fund (Advantage Funds Inc) Global Flex Port -15.80 % 2008-10-28 390 % No Compare - - % -
Public Employees Retirement System Of Ohio Institution -11.80 % 2008-10-27 None - - - % Sold All -83,407 -100.00 %
Oakbrook Investments Llc Institution -10.10 % 2008-10-27 None - - - % Sold All -10,550 -100.00 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -13.74 % 2008-10-24 27,200 % New Holding 27,200 100.00 %
Vanguard Ftse Social Index Fund (Vanguard World Fund) Large-Cap Core -19.34 % 2008-10-24 8,025 % No Compare - - % -
Shorewater Advisors Llc Institution -3.29 % 2008-10-24 None - - - % Sold All -118,600 -100.00 %
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -13.69 % 2008-10-24 27,200 % New Holding 27,200 100.00 %
Vanguard Industrials Index Fund (Vanguard World Fund) Specialty & Misc -14.42 % 2008-10-24 14,704 % No Compare - - % -
Nordea Investment Management Ab Institution -23.62 % 2008-10-20 None - - - % Sold All -4,771 -100.00 %
Royal London Asset Management Ltd Institution -22.91 % 2008-10-20 None - - - % Sold All -6,827 -100.00 %
Longfellow Investment Management Co Ltd Partnership Institution -19.22 % 2008-10-20 None - - - % Sold All -24,000 -100.00 %
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -19.84 % 2008-10-17 4,234 % Added More 2,077 96.29 %
Texas Permanent School Fund Institution -17.26 % 2008-10-15 None - - - % Sold All -96,532 -100.00 %
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 None - - - % Sold All -91,800 -100.00 %
Capstone Asset Management Co Institution -17.20 % 2008-10-10 None - - - % Sold All -4,690 -100.00 %
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -25.36 % 2008-10-09 None - - - % Sold All -536 -100.00 %
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -19.41 % 2008-10-09 None - - - % Sold All -382 -100.00 %
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -32.53 % 2008-10-09 None - - - % Sold All -319 -100.00 %
Harris Financial Corp Institution -29.10 % 2008-10-07 None - - - % Sold All -17,861 -100.00 %
Value Fund (Pacific Capital Funds) Multi-Cap Core -35.61 % 2008-10-06 4,000 % Sold Some -500 -11.11 %
Industrials Ultrasector Profund (Profunds) Specialty & Misc -30.99 % 2008-10-06 76 % No Compare - - % -
Profund Vp Industrials (Profunds) Specialty & Misc -27.92 % 2008-10-06 828 % No Compare - - % -
Leavell T And Associates Inc Institution -27.56 % 2008-10-06 None - - - % Sold All -5,000 -100.00 %
Bull Profund (Profunds) Large-Cap Core -29.90 % 2008-10-06 8,109 % Sold Some -2,945 -26.64 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -37.61 % 2008-09-29 23,600 % New Holding 23,600 100.00 %
Powershares Ftse Rafi Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -38.40 % 2008-09-29 238 % New Holding 238 100.00 %
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -40.53 % 2008-09-29 2,670 % No Compare - - % -
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core -42.37 % 2008-09-25 138,971 % New Holding 138,971 100.00 %
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -39.45 % 2008-09-25 10,200 % New Holding 10,200 100.00 %
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -43.81 % 2008-09-25 326 % Added More 119 57.48 %
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -38.89 % 2008-09-24 1,625 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.59 % 2008-09-23 783 % No Change 0 0 % -
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc) Specialty & Misc -33.46 % 2008-09-23 250,000 % Added More 5,000 2.04 %
Pacific Select Fund (Pacific Select Fund) Pacific Region -39.99 % 2008-09-08 5,800 $289,130 $1,798 0.62 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -33.99 % 2008-09-08 None - - - % Sold All -3,513 -100.00 % $-1,089
The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) Specialty & Misc -38.69 % 2008-09-08 31,000 $1,545,350 $9,610 0.62 % No Compare - - % -
Pennsylvania Avenue Event Driven Fund (Pennsylvania Avenue Funds) Specialty & Misc -5.45 % 2008-09-08 1,000 $49,850 $310 0.62 % New Holding 1,000 100.00 % $310
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -42.17 % 2008-09-08 10,122 $504,582 $3,138 0.62 % New Holding 10,122 100.00 % $3,138
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -37.59 % 2008-09-05 470,000 $23,429,500 $164,500 0.70 % Added More 60,000 14.63 % $21,000
The Gabelli Value Fund Inc (Gabelli Value Fund Inc) Multi-Cap Value -44.20 % 2008-09-05 40,000 $1,994,000 $14,000 0.70 % Added More 14,000 53.84 % $4,900
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -50.14 % 2008-09-05 5,029 $250,696 $1,760 0.70 % No Compare - - % -
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -43.12 % 2008-09-05 None - - - % Sold All -17,658 -100.00 % $-6,180
The Gabelli Mathers Fund (Gamco Mathers Fund) Specialty & Misc 0.70 % 2008-09-05 500 $24,925 $175 0.70 % No Compare - - % -
Westport Fund (Westport Funds) Multi-Cap Core -42.07 % 2008-09-05 None - - - % Sold All -14,400 -100.00 % $-5,040
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -11.21 % 2008-09-05 None - - - % Sold All -47,466 -100.00 % $-16,613
Gabelli Dividend Income Trust Institution -34.82 % 2008-09-05 380,000 $18,943,000 $133,000 0.70 % Added More 80,000 26.66 % $28,000
Gabelli Healthcare Wellnessrx Trust Institution -22.72 % 2008-09-05 25,000 $1,246,250 $8,750 0.70 % New Holding 25,000 100.00 % $8,750
Gabelli Equity Trust Inc Institution -38.40 % 2008-09-05 235,000 $11,714,750 $82,250 0.70 % Added More 20,000 9.30 % $7,000
The Gabelli Abc Fund (Gabelli Investor Funds Inc) Specialty & Misc -16.03 % 2008-09-05 220,000 $10,967,000 $77,000 0.70 % No Change 0 0 % -
Gabelli Global Deal Fund Institution -13.84 % 2008-09-05 270,000 $13,459,500 $94,500 0.70 % Added More 10,000 3.84 % $3,500
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -47.62 % 2008-09-04 1 $50 $1 1.01 % New Holding 1 100.00 % $1
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -40.65 % 2008-09-04 300 $14,955 $150 1.01 % No Compare - - % -
Opcap Balanced Portfolio (Premier Vit) Flexible Portfolio -42.18 % 2008-09-04 None - - - % Sold All -3,185 -100.00 % $-1,593
Opcap Mid Cap Portfolio (Premier Vit) Mid-Cap Core -52.46 % 2008-09-04 None - - - % Sold All -21,800 -100.00 % $-10,900
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -38.05 % 2008-09-04 686 $34,197 $343 1.01 % New Holding 686 100.00 % $343
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -48.88 % 2008-09-04 150 $7,478 $75 1.01 % No Change 0 0 % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -41.14 % 2008-09-04 69 $3,440 $35 1.01 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -38.90 % 2008-09-04 4 $199 $2 1.01 % New Holding 4 100.00 % $2
Managers Small Company Fund (Managers Funds) Small-Cap Growth -46.67 % 2008-09-03 1,595 $79,511 $813 1.03 % No Change 0 0 % -
Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) Specialty & Misc -25.02 % 2008-09-03 125,000 $6,231,250 $63,750 1.03 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -43.36 % 2008-09-03 130 $6,481 $66 1.03 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -43.80 % 2008-09-03 400,000 $19,940,000 $204,000 1.03 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -47.98 % 2008-09-03 3,680 $183,448 $1,877 1.03 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -42.49 % 2008-09-03 4,900 $244,265 $2,499 1.03 % No Compare - - % -
The Merger Fund Vl (Merger Fund Vl) Specialty & Misc -22.69 % 2008-09-02 3,800 $189,430 $6,232 3.40 % Added More 1,000 35.71 % $1,640
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core -47.41 % 2008-09-02 3,480 $173,478 $5,707 3.40 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -51.85 % 2008-08-29 1,416 $70,588 $1,685 2.44 % Sold Some -37 -2.54 % $-44
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -42.72 % 2008-08-29 504,980 $25,173,253 $600,926 2.44 % Sold Some -3,807 -0.74 % $-4,530
The Gabelli Sri Fund Inc (Gabelli Sri Fund Inc) Specialty & Misc -36.68 % 2008-08-29 1,000 $49,850 $1,190 2.44 % No Change 0 0 % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -43.58 % 2008-08-29 1,200 $59,820 $1,428 2.44 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -44.00 % 2008-08-29 4,300 $214,355 $5,117 2.44 % New Holding 4,300 100.00 % $5,117
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc -40.12 % 2008-08-29 783 $39,033 $932 2.44 % New Holding 783 100.00 % $932
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -48.74 % 2008-08-29 332,579 $16,579,063 $395,769 2.44 % Added More 10,712 3.32 % $12,747
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -45.15 % 2008-08-29 231,612 $11,545,858 $275,618 2.44 % No Compare - - % -
The Merger Fund (Merger Fund) Specialty & Misc -16.53 % 2008-08-29 847,700 $42,257,845 $1,008,763 2.44 % Added More 125,500 17.37 % $149,345
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -42.60 % 2008-08-29 5,000 $249,250 $5,950 2.44 % No Change 0 0 % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -44.85 % 2008-08-28 300 $14,955 $300 2.04 % No Change 0 0 % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -47.69 % 2008-08-28 822 $40,977 $822 2.04 % New Holding 822 100.00 % $822
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -47.83 % 2008-08-27 258,200 $12,871,270 $219,470 1.73 % New Holding 258,200 100.00 % $219,470
Nicholas Ii Inc (Nicholas Ii Inc) Mid-Cap Growth -42.01 % 2008-08-27 41,604 $2,073,959 $35,363 1.73 % New Holding 41,604 100.00 % $35,363
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -43.15 % 2008-08-26 23,693 $1,181,096 $20,139 1.73 % Sold Some -1,400 -5.57 % $-1,190
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -45.20 % 2008-08-26 8,400 $418,740 $7,140 1.73 % Added More 8,000 2000.00 % $6,800
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -46.22 % 2008-08-26 None - - - % Sold All -6,000 -100.00 % $-5,100
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -40.90 % 2008-08-25 2,981 $148,603 $2,743 1.88 % Sold Some -142,627 -97.95 % $-131,217
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -42.77 % 2008-08-25 3,571 $178,014 $3,285 1.88 % Sold Some -103,054 -96.65 % $-94,810
Wright Current Income Fund (Wright Managed Income Trust) Equity Income -54.39 % 2008-08-22 1,895 % No Compare - - % -
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc -54.39 % 2008-08-22 1,895 % New Holding 1,895 100.00 %
Kiewit Investment Fund Lllp Institution -41.33 % 2008-08-20 300 $14,955 $315 2.15 % No Compare - - % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -41.32 % 2008-06-26 1,040 $51,844 $1,435 2.84 % No Change 0 0 % -
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Listed 271 holdings.
 

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