| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.69 % |
2008-05-30 |
17,790 |
$311,147 |
$-26,507 |
-7.85 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-1.27 % |
2008-08-14 |
27,363 |
$478,579 |
$-26,542 |
-5.25 % |
Added More |
2,135 |
8.46 % |
$-2,071 |
| Ameriprise Financial Inc |
Institution |
-1.34 % |
2008-08-12 |
8,459 |
$147,948 |
$-9,982 |
-6.32 % |
Added More |
6,459 |
322.95 % |
$-7,622 |
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
856 |
$14,971 |
$-1,096 |
-6.81 % |
Added More |
756 |
756.00 % |
$-968 |
| Arbor Capital Management Llc |
Institution |
-3.04 % |
2008-08-14 |
556,800 |
$9,738,432 |
$-540,096 |
-5.25 % |
Sold Some |
-246,100 |
-30.65 % |
$238,717 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-4.83 % |
2008-06-09 |
41,540 |
$726,535 |
$-6,646 |
-0.90 % |
New Holding |
41,540 |
100.00 % |
$-6,646 |
| Axa |
Institution |
-1.64 % |
2008-08-14 |
21,330 |
$373,062 |
$-20,690 |
-5.25 % |
Added More |
18,800 |
743.08 % |
$-18,236 |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
132,528 |
$2,317,915 |
$-128,552 |
-5.25 % |
Sold Some |
-14,399 |
-9.80 % |
$13,967 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
1,036,164 |
|
|
% |
Added More |
48,991 |
4.96 % |
|
| Bbt Capital Management Inc. |
Institution |
0.95 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$215,000 |
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
2,800 |
$48,972 |
$-532 |
-1.07 % |
New Holding |
2,800 |
100.00 % |
$-532 |
| Blackrock Group Ltd |
Institution |
1.00 % |
2008-08-04 |
7,031 |
$122,972 |
$6,961 |
6.00 % |
Added More |
800 |
12.83 % |
$792 |
| Blackrock Investment Management Llc |
Institution |
2.08 % |
2008-08-04 |
66,007 |
$1,154,462 |
$65,347 |
6.00 % |
Sold Some |
-22,893 |
-25.75 % |
$-22,664 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.44 % |
2008-06-27 |
3,860 |
$67,511 |
$-5,327 |
-7.31 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
2.24 % |
2008-08-04 |
115,150 |
$2,013,974 |
$113,999 |
6.00 % |
Sold Some |
-3,200 |
-2.70 % |
$-3,168 |
| Columbus Circle Investors |
Institution |
2.75 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-192,275 |
-100.00 % |
$-190,352 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.92 % |
2008-08-13 |
40,050 |
$700,475 |
$-51,264 |
-6.81 % |
New Holding |
40,050 |
100.00 % |
$-51,264 |
| Copper Rock Capital Partners Llc |
Institution |
0.28 % |
2008-08-07 |
2,828,087 |
$49,463,242 |
$-141,404 |
-0.28 % |
Sold Some |
-19,537 |
-0.68 % |
$977 |
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
528,169 |
$9,237,676 |
$-512,324 |
-5.25 % |
Added More |
115,521 |
27.99 % |
$-112,055 |
| Delaware Management Business Trust |
Institution |
-1.15 % |
2008-08-08 |
571,836 |
$10,001,412 |
$-245,889 |
-2.39 % |
Sold Some |
-25,048 |
-4.19 % |
$10,771 |
| Digilog Constellation Llc |
Institution |
-0.98 % |
2008-08-12 |
10,500 |
$183,645 |
$-12,390 |
-6.32 % |
New Holding |
10,500 |
100.00 % |
$-12,390 |
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
680,121 |
$11,895,316 |
$142,825 |
1.21 % |
Sold Some |
-9,045 |
-1.31 % |
$-1,899 |
| Discovery Management Ltd |
Institution |
-0.87 % |
2008-08-12 |
4,200 |
$73,458 |
$-4,956 |
-6.32 % |
New Holding |
4,200 |
100.00 % |
$-4,956 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.80 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$1,105 |
| Dsm Capital Partners Llc |
Institution |
2.10 % |
2008-07-31 |
14,470 |
$253,080 |
$6,077 |
2.46 % |
Added More |
325 |
2.29 % |
$137 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-3.61 % |
2008-05-29 |
8,600 |
$150,414 |
$-11,610 |
-7.16 % |
No Compare |
- |
- % |
- |
| Egm Capital Llc |
Institution |
0.38 % |
2008-07-25 |
32,050 |
|
|
% |
No Compare |
- |
- % |
- |
| Emerald Advisers Inc |
Institution |
2.11 % |
2008-07-29 |
305,000 |
$5,334,450 |
$100,650 |
1.92 % |
New Holding |
305,000 |
100.00 % |
$100,650 |
| Emerald Mutual Fund Advisers Trust |
Institution |
1.59 % |
2008-07-29 |
121,350 |
$2,122,412 |
$40,046 |
1.92 % |
New Holding |
121,350 |
100.00 % |
$40,046 |
| Emerging Small Company Trust (John Hancock Trust) |
Emerging Markets |
-2.86 % |
2008-05-30 |
83,285 |
$1,456,655 |
$-124,095 |
-7.85 % |
Sold Some |
-64,690 |
-43.71 % |
$96,388 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
73,300 |
|
|
% |
Sold Some |
-9,500 |
-11.47 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.44 % |
2008-06-05 |
97,032 |
$1,697,090 |
$-78,596 |
-4.42 % |
Added More |
95,523 |
6330.21 % |
$-77,374 |
| Expo Capital Management Llc |
Institution |
-2.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$121,250 |
| Federated Investors Inc |
Institution |
-1.31 % |
2008-08-14 |
5,616,291 |
$98,228,930 |
$-5,447,802 |
-5.25 % |
Sold Some |
-2,000 |
-0.03 % |
$1,940 |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
0.64 % |
2008-08-01 |
856,608 |
$14,982,074 |
$179,888 |
1.21 % |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-4.04 % |
2008-06-30 |
475,500 |
$8,316,495 |
$-475,500 |
-5.40 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-5.45 % |
2008-06-27 |
2,981,566 |
$52,147,589 |
$-4,114,561 |
-7.31 % |
No Compare |
- |
- % |
- |
| First New York Securities Llc |
Institution |
-0.08 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-25,800 |
-100.00 % |
$33,024 |
| Fmr Corp |
Institution |
-1.03 % |
2008-08-14 |
3,812,351 |
$66,678,019 |
$-3,697,980 |
-5.25 % |
Added More |
113,770 |
3.07 % |
$-110,357 |
| Fny Managed Accounts Llc |
Institution |
0.43 % |
2008-08-05 |
28,800 |
$503,712 |
$5,760 |
1.15 % |
New Holding |
28,800 |
100.00 % |
$5,760 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.51 % |
2008-08-14 |
16,400 |
$286,836 |
$-15,908 |
-5.25 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
36,840 |
$644,332 |
$-35,735 |
-5.25 % |
Added More |
93 |
0.25 % |
$-90 |
| Gkm Advisers Llc |
Institution |
-1.18 % |
2008-08-13 |
130,095 |
$2,275,362 |
$-166,522 |
-6.81 % |
Added More |
107,795 |
483.38 % |
$-137,978 |
| Glenmede Trust Co Na |
Institution |
0.28 % |
2008-08-19 |
21,032 |
$367,850 |
$1,052 |
0.28 % |
No Change |
21,032 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-1.53 % |
2008-07-03 |
3,298 |
$57,682 |
$-3,661 |
-5.96 % |
No Compare |
- |
- % |
- |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
-24.07 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-176,600 |
-100.00 % |
$238,410 |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
137,351 |
$2,402,269 |
$-133,230 |
-5.25 % |
Added More |
9,104 |
7.09 % |
$-8,831 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
508,670 |
|
|
% |
Sold Some |
-9,150 |
-1.76 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-10.02 % |
2008-06-05 |
112,195 |
$1,962,291 |
$-90,878 |
-4.42 % |
New Holding |
112,195 |
100.00 % |
$-90,878 |
| Gsa Capital Partners Llp |
Institution |
-2.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-26,672 |
-100.00 % |
$25,872 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-1.20 % |
2008-08-08 |
100,900 |
$1,764,741 |
$-43,387 |
-2.39 % |
No Change |
100,900 |
0 % |
- |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
3.99 % |
2008-05-30 |
121,800 |
$2,130,282 |
$-181,482 |
-7.85 % |
Added More |
10,400 |
9.33 % |
$-15,496 |
| High Pointe Capital Management Llc |
Institution |
5.42 % |
2008-07-28 |
47,950 |
$838,646 |
$11,508 |
1.39 % |
Added More |
1,650 |
3.56 % |
$396 |
| Hsbc Holdings Plc |
Institution |
-1.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-108,539 |
-100.00 % |
$105,283 |
| Ing Investment Management Co |
Institution |
-1.02 % |
2008-08-14 |
4,300 |
$75,207 |
$-4,171 |
-5.25 % |
Added More |
3,600 |
514.28 % |
$-3,492 |
| Johnston Asset Management Corp |
Institution |
% |
2008-07-17 |
19,900 |
|
|
% |
No Change |
19,900 |
0 % |
- |
| King Luther Capital Management Corp |
Institution |
-1.98 % |
2008-08-11 |
1,138,050 |
$19,904,495 |
$-853,538 |
-4.11 % |
Added More |
25,300 |
2.27 % |
$-18,975 |
| Lehman Brothers Holdings Inc |
Institution |
-0.64 % |
2008-08-13 |
148,358 |
$2,594,781 |
$-189,898 |
-6.81 % |
New Holding |
148,358 |
100.00 % |
$-189,898 |
| Lkcm Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-8.68 % |
2008-05-30 |
425,150 |
$7,435,874 |
$-633,474 |
-7.85 % |
New Holding |
425,150 |
100.00 % |
$-633,474 |
| Loomis Sayles And Co L P |
Institution |
-1.07 % |
2008-08-14 |
167,045 |
$2,921,617 |
$-162,034 |
-5.25 % |
Added More |
10,072 |
6.41 % |
$-9,770 |
| Massachusetts Financial Services Co |
Institution |
-0.88 % |
2008-08-14 |
3,447,290 |
$60,293,102 |
$-3,343,871 |
-5.25 % |
Added More |
288,050 |
9.11 % |
$-279,409 |
| Mcmillion Capital Management Inc |
Institution |
1.35 % |
2008-08-14 |
21 |
$367 |
$-20 |
-5.25 % |
No Change |
21 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-0.62 % |
2008-08-07 |
53,846 |
$941,767 |
$-2,692 |
-0.28 % |
Added More |
46,439 |
626.96 % |
$-2,322 |
| Metropolitan Life Insurance Co |
Institution |
-1.98 % |
2008-08-11 |
25,549 |
$446,852 |
$-19,162 |
-4.11 % |
Added More |
410 |
1.63 % |
$-308 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.24 % |
2008-07-30 |
14,573 |
$254,882 |
$1,166 |
0.45 % |
Added More |
3,016 |
26.09 % |
$241 |
| Mfs Emerging Growth Fund (Mfs Series Trust Ii) |
Emerging Markets |
1.43 % |
2008-08-07 |
1,036,580 |
$18,129,784 |
$-51,829 |
-0.28 % |
No Compare |
- |
- % |
- |
| Mfs Emerging Growth Series (Mfs Variable Insurance Trust) |
Emerging Markets |
-9.76 % |
2008-05-30 |
234,410 |
$4,099,831 |
$-349,271 |
-7.85 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-1.66 % |
2008-07-08 |
3,980 |
$69,610 |
$-4,497 |
-6.06 % |
No Compare |
- |
- % |
- |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-7.82 % |
2008-05-30 |
577,770 |
$10,105,197 |
$-860,877 |
-7.85 % |
No Compare |
- |
- % |
- |
| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
-4.88 % |
2008-05-23 |
13,000 |
$227,370 |
$-11,050 |
-4.63 % |
Added More |
3,100 |
31.31 % |
$-2,635 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-16,787 |
-100.00 % |
|
| Nationwide Mutual Funds |
Institution |
-0.18 % |
2008-07-01 |
16,400 |
$286,836 |
$-19,844 |
-6.47 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
353,059 |
|
|
% |
New Holding |
353,059 |
100.00 % |
|
| Norges Bank |
Institution |
-0.91 % |
2008-08-13 |
84,347 |
$1,475,229 |
$-107,964 |
-6.81 % |
Added More |
10,549 |
14.29 % |
$-13,503 |
| Northern Trust Co Of Connecticut |
Institution |
-1.26 % |
2008-08-12 |
148,429 |
$2,596,023 |
$-175,146 |
-6.32 % |
Added More |
729 |
0.49 % |
$-860 |
| Northern Trust Corp |
Institution |
-0.92 % |
2008-08-13 |
240,518 |
$4,206,660 |
$-307,863 |
-6.81 % |
Added More |
6,437 |
2.74 % |
$-8,239 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-9.17 % |
2008-05-30 |
3,385 |
$59,204 |
$-5,044 |
-7.85 % |
Sold Some |
-1,740 |
-33.95 % |
$2,593 |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-6.57 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-78,608 |
-100.00 % |
$12,577 |
| Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Growth |
-10.11 % |
2008-05-30 |
3,096 |
$54,149 |
$-4,613 |
-7.85 % |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) |
Flexible Portfolio |
-3.11 % |
2008-06-30 |
108 |
$1,889 |
$-108 |
-5.40 % |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) |
Multi-Cap Growth |
-2.37 % |
2008-06-30 |
260 |
$4,547 |
$-260 |
-5.40 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-0.42 % |
2008-08-18 |
200 |
$3,498 |
$-152 |
-4.16 % |
No Change |
200 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-1.27 % |
2008-08-14 |
327 |
$5,719 |
$-317 |
-5.25 % |
Added More |
111 |
51.38 % |
$-108 |
| Padco Advisors Inc |
Institution |
-1.05 % |
2008-08-14 |
653 |
$11,421 |
$-633 |
-5.25 % |
Sold Some |
-187 |
-22.26 % |
$181 |
| Palo Alto Investors Llc |
Institution |
-1.89 % |
2008-08-18 |
100,000 |
$1,749,000 |
$-76,000 |
-4.16 % |
No Change |
100,000 |
0 % |
- |
| Paradigm Capital Management Inc |
Institution |
-2.30 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-118,500 |
-100.00 % |
$151,680 |
| Parametric Portfolio Associates |
Institution |
2.19 % |
2008-08-04 |
30,294 |
$529,842 |
$29,991 |
6.00 % |
Added More |
1,684 |
5.88 % |
$1,667 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.85 % |
2008-07-07 |
32,800 |
$573,672 |
$-35,752 |
-5.86 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
-0.67 % |
2008-08-14 |
8,000 |
$139,920 |
$-7,760 |
-5.25 % |
Sold Some |
-1,400 |
-14.89 % |
$1,358 |
| Perkins Capital Management Inc |
Institution |
-1.30 % |
2008-07-29 |
85,850 |
$1,501,517 |
$28,331 |
1.92 % |
Sold Some |
-2,250 |
-2.55 % |
$-743 |
| Portolan Capital Management Llc |
Institution |
-1.05 % |
2008-08-11 |
61,500 |
$1,075,635 |
$-46,125 |
-4.11 % |
Sold Some |
-19,681 |
-24.24 % |
$14,761 |
| Price T Rowe Associates Inc |
Institution |
-1.72 % |
2008-08-14 |
3,707,100 |
$64,837,179 |
$-3,595,887 |
-5.25 % |
Added More |
244,500 |
7.06 % |
$-237,165 |
| Primecap Management Co |
Institution |
-0.79 % |
2008-08-13 |
1,720,750 |
$30,095,918 |
$-2,202,560 |
-6.81 % |
Added More |
34,000 |
2.01 % |
$-43,520 |
| Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) |
Mid-Cap Growth |
0.39 % |
2008-07-02 |
670,650 |
$11,729,669 |
$-616,998 |
-4.99 % |
No Change |
670,650 |
0 % |
- |
| Primecap Odyssey Growth Fund (Primecap Odyssey Funds) |
Multi-Cap Core |
0.76 % |
2008-07-02 |
685,200 |
$11,984,148 |
$-630,384 |
-4.99 % |
No Change |
685,200 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
1.51 % |
2008-07-29 |
22,000 |
$384,780 |
$7,260 |
1.92 % |
No Change |
22,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-07-30 |
40,960 |
$716,390 |
$3,277 |
0.45 % |
Added More |
7,264 |
21.55 % |
$581 |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
4,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Rcm Capital Management Llc |
Institution |
-0.72 % |
2008-08-12 |
154,380 |
$2,700,106 |
$-182,168 |
-6.32 % |
New Holding |
154,380 |
100.00 % |
$-182,168 |
| River Oak Discovery Fund (Oak Associates Funds) |
Small-Cap Growth |
-0.90 % |
2008-07-03 |
100 |
$1,749 |
$-111 |
-5.96 % |
No Compare |
- |
- % |
- |
| Rock Point Advisors Llc |
Institution |
4.51 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$-3,960 |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-3.78 % |
2008-05-15 |
10,800 |
$188,892 |
$-2,052 |
-1.07 % |
New Holding |
10,800 |
100.00 % |
$-2,052 |
| Russell Frank Co |
Institution |
-0.91 % |
2008-08-13 |
57,904 |
$1,012,741 |
$-74,117 |
-6.81 % |
Sold Some |
-14,671 |
-20.21 % |
$18,779 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.39 % |
2008-07-07 |
250 |
$4,373 |
$-273 |
-5.86 % |
Added More |
130 |
108.33 % |
$-142 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.28 % |
2008-05-23 |
6,800 |
$118,932 |
$-5,780 |
-4.63 % |
New Holding |
6,800 |
100.00 % |
$-5,780 |
| San Francisco Sentry Investment Group |
Institution |
2.94 % |
2008-08-04 |
203,350 |
$3,556,592 |
$201,317 |
6.00 % |
No Change |
203,350 |
0 % |
- |
| Scopia Management Inc |
Institution |
% |
2008-08-15 |
481,039 |
|
|
% |
Sold Some |
-654,942 |
-57.65 % |
|
| Sg Americas Securities Llc |
Institution |
0.47 % |
2008-08-07 |
204,069 |
$3,569,167 |
$-10,203 |
-0.28 % |
Added More |
12,402 |
6.47 % |
$-620 |
| Shell Asset Management Co |
Institution |
0.98 % |
2008-07-24 |
63,400 |
$1,108,866 |
$-58,962 |
-5.04 % |
No Change |
63,400 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
0.01 % |
2008-08-08 |
23,554 |
$411,959 |
$-10,128 |
-2.39 % |
Sold Some |
-1,462 |
-5.84 % |
$629 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.21 % |
2008-05-30 |
8,834 |
$154,507 |
$-13,163 |
-7.85 % |
Sold Some |
-450 |
-4.84 % |
$671 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.61 % |
2008-06-06 |
1,674 |
$29,278 |
$-636 |
-2.12 % |
Added More |
68 |
4.23 % |
$-26 |
| Small Cap Value Fund (Mutual Of America Investment Corp) |
Small-Cap Value |
-7.17 % |
2008-05-20 |
48,940 |
$855,961 |
$-67,537 |
-7.31 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-2.38 % |
2008-05-30 |
300,700 |
$5,259,243 |
$-448,043 |
-7.85 % |
Added More |
96,100 |
46.96 % |
$-143,189 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.49 % |
2008-07-30 |
34,076 |
$595,989 |
$2,726 |
0.45 % |
Added More |
14,900 |
77.70 % |
$1,192 |
| State Of Wisconsin Investment Board |
Institution |
-1.74 % |
2008-08-14 |
86,130 |
$1,506,414 |
$-83,546 |
-5.25 % |
No Change |
86,130 |
0 % |
- |
| Stephens Inc |
Institution |
-1.82 % |
2008-08-13 |
245,705 |
$4,297,380 |
$-314,502 |
-6.81 % |
Added More |
13,605 |
5.86 % |
$-17,414 |
| Strs Ohio |
Institution |
1.66 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Suffolk Capital Management Llc |
Institution |
-1.16 % |
2008-08-12 |
25,000 |
$437,250 |
$-29,500 |
-6.32 % |
No Change |
25,000 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-1.60 % |
2008-08-14 |
2,263 |
$39,580 |
$-2,195 |
-5.25 % |
No Change |
2,263 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
1.99 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-24,800 |
-100.00 % |
$-24,552 |
| T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) |
Health/Biotech |
3.53 % |
2008-05-29 |
1,125,000 |
$19,676,250 |
$-1,518,750 |
-7.16 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) |
Health/Biotech |
3.39 % |
2008-05-29 |
11,900 |
$208,131 |
$-16,065 |
-7.16 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-0.92 % |
2008-08-14 |
89,300 |
$1,561,857 |
$-86,621 |
-5.25 % |
No Change |
89,300 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.52 % |
2008-08-14 |
17,930 |
$313,596 |
$-17,392 |
-5.25 % |
Added More |
2,050 |
12.90 % |
$-1,989 |
| Tewksbury Capital Management Ltd |
Institution |
-1.12 % |
2008-08-13 |
37,368 |
$653,566 |
$-47,831 |
-6.81 % |
Added More |
36,727 |
5729.64 % |
$-47,011 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-6.48 % |
2008-05-30 |
26,713 |
$467,210 |
$-39,802 |
-7.85 % |
New Holding |
26,713 |
100.00 % |
$-39,802 |
| The Masters Select Smaller Companies Fund (Masters Select Funds Trust) |
Small-Cap Core |
-3.51 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-308,373 |
-100.00 % |
$416,304 |
| Thrivent Financial For Lutherans |
Institution |
0.07 % |
2008-08-05 |
64,600 |
$1,129,854 |
$12,920 |
1.15 % |
No Change |
64,600 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-1.25 % |
2008-08-14 |
181,655 |
$3,177,146 |
$-176,205 |
-5.25 % |
Added More |
3,352 |
1.87 % |
$-3,251 |
| Tiger Global Management Llc |
Institution |
-1.68 % |
2008-08-14 |
1,400,000 |
$24,486,000 |
$-1,358,000 |
-5.25 % |
New Holding |
1,400,000 |
100.00 % |
$-1,358,000 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.59 % |
2008-05-30 |
975 |
$17,053 |
$-1,453 |
-7.85 % |
No Change |
975 |
0 % |
- |
| Tygh Capital Management Inc |
Institution |
-1.47 % |
2008-08-13 |
834,026 |
$14,587,115 |
$-1,067,553 |
-6.81 % |
Added More |
17,972 |
2.20 % |
$-23,004 |
| Ubs Ag |
Institution |
-1.53 % |
2008-08-11 |
1,316,430 |
$23,024,361 |
$-987,323 |
-4.11 % |
Added More |
4,995 |
0.38 % |
$-3,746 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.29 % |
2008-08-08 |
339 |
$5,929 |
$-146 |
-2.39 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-1.17 % |
2008-08-14 |
2,485 |
$43,463 |
$-2,410 |
-5.25 % |
Added More |
313 |
14.41 % |
$-304 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.20 % |
2008-05-30 |
261,079 |
$4,566,272 |
$-389,008 |
-7.85 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.29 % |
2008-05-30 |
14,300 |
$250,107 |
$-21,307 |
-7.85 % |
No Change |
14,300 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.39 % |
2008-05-30 |
140,969 |
$2,465,548 |
$-210,044 |
-7.85 % |
Added More |
80 |
0.05 % |
$-119 |
| Vanguard Group Inc |
Institution |
0.62 % |
2008-08-06 |
33,410 |
$584,341 |
$-13,030 |
-2.18 % |
Sold Some |
-833,445 |
-96.14 % |
$325,044 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.49 % |
2008-05-30 |
30,514 |
$533,690 |
$-45,466 |
-7.85 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-5.32 % |
2008-05-30 |
157,816 |
$2,760,202 |
$-235,146 |
-7.85 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.40 % |
2008-05-30 |
221,196 |
$3,868,718 |
$-329,582 |
-7.85 % |
Added More |
5,700 |
2.64 % |
$-8,493 |
| Vertical Group Lp |
Institution |
0.66 % |
2008-08-08 |
439,300 |
$7,683,357 |
$-188,899 |
-2.39 % |
Added More |
50,000 |
12.84 % |
$-21,500 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-1.56 % |
2008-08-14 |
10,000 |
$174,900 |
$-9,700 |
-5.25 % |
New Holding |
10,000 |
100.00 % |
$-9,700 |
| Wells Fargo And Co |
Institution |
-1.05 % |
2008-08-13 |
22,147 |
$387,351 |
$-28,348 |
-6.81 % |
Sold Some |
-1,975 |
-8.18 % |
$2,528 |