| Veedot Fund (American Century Mutual Funds Inc) |
Mid-Cap Core |
1.45 % |
2008-12-31 |
None |
- |
- |
- % |
Sold All |
-54,500 |
-100.00 % |
$-129,710 |
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
965 |
|
|
% |
New Holding |
965 |
100.00 % |
|
| Fidelity Balanced Fund (Fidelity Puritan Trust) |
Flexible Portfolio |
% |
2008-12-30 |
540,624 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.56 % |
2008-12-29 |
300 |
$6,798 |
$1,119 |
19.70 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
7.92 % |
2008-12-29 |
1,625 |
$36,823 |
$6,061 |
19.70 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
9.07 % |
2008-12-29 |
312 |
$7,070 |
$1,164 |
19.70 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
10.07 % |
2008-12-29 |
48,374 |
$1,096,155 |
$180,435 |
19.70 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
10.03 % |
2008-12-29 |
129,217 |
$2,928,057 |
$481,979 |
19.70 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
10.48 % |
2008-12-29 |
53,021 |
$1,201,456 |
$197,768 |
19.70 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
8.70 % |
2008-12-29 |
525 |
$11,897 |
$1,958 |
19.70 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
15,573 |
$352,884 |
$58,087 |
19.70 % |
Sold Some |
-1,217 |
-7.24 % |
$-4,539 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
8.04 % |
2008-12-29 |
16,500 |
$373,890 |
$61,545 |
19.70 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
10.48 % |
2008-12-29 |
7,356 |
$166,687 |
$27,438 |
19.70 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
9.45 % |
2008-12-22 |
19,500 |
$441,870 |
$60,060 |
15.73 % |
New Holding |
19,500 |
100.00 % |
$60,060 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
6.97 % |
2008-12-22 |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 % |
$-19,404 |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
52,476 |
$1,189,106 |
$296,489 |
33.21 % |
Sold Some |
-3,600 |
-6.41 % |
$-20,340 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
7.12 % |
2008-12-10 |
45,783 |
$1,037,443 |
$302,168 |
41.09 % |
Sold Some |
-37,861 |
-45.26 % |
$-249,883 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
7.47 % |
2008-12-09 |
7,467 |
$169,202 |
$43,682 |
34.80 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
5.12 % |
2008-12-08 |
639 |
$14,480 |
$3,738 |
34.80 % |
New Holding |
639 |
100.00 % |
$3,738 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
6.93 % |
2008-12-08 |
766 |
$17,358 |
$4,481 |
34.80 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
8.14 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-4,908 |
-100.00 % |
$-28,712 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
2.88 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-298 |
-100.00 % |
$-1,743 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-1.19 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-509 |
-100.00 % |
$-2,978 |
| Spa Marketgrader Small Cap 100 Fund (Spa Etf Trust) |
Small-Cap Core |
17.88 % |
2008-12-05 |
None |
- |
- |
- % |
Sold All |
-606 |
-100.00 % |
$-3,915 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
15.91 % |
2008-12-05 |
594 |
$13,460 |
$3,837 |
39.87 % |
No Compare |
- |
- % |
- |
| Spa Marketgrader 200 Fund (Spa Etf Trust) |
Specialty & Misc |
19.39 % |
2008-12-05 |
None |
- |
- |
- % |
Sold All |
-308 |
-100.00 % |
$-1,990 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
11.72 % |
2008-12-04 |
1,551 |
$35,146 |
$10,019 |
39.87 % |
No Change |
0 |
0 % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
12.72 % |
2008-12-04 |
2,056 |
$46,589 |
$13,282 |
39.87 % |
No Change |
0 |
0 % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
12.08 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-2,271 |
-100.00 % |
$-12,082 |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
11.79 % |
2008-12-03 |
259,313 |
$5,876,033 |
$1,379,545 |
30.68 % |
Added More |
38,510 |
17.44 % |
$204,873 |
| Wasatch Global Science And Technology Fund (Wasatch Funds Inc) |
Science & Tech |
12.42 % |
2008-12-03 |
30,387 |
$688,569 |
$161,659 |
30.68 % |
Sold Some |
-11,180 |
-26.89 % |
$-59,478 |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
20.96 % |
2008-12-03 |
382,932 |
$8,677,239 |
$2,037,198 |
30.68 % |
Added More |
90,091 |
30.76 % |
$479,284 |
| Manufactureres Life Insurance Co |
Institution |
17.37 % |
2008-12-03 |
733 |
$16,610 |
$3,900 |
30.68 % |
No Compare |
- |
- % |
- |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
12.33 % |
2008-12-03 |
35,221 |
$798,108 |
$187,376 |
30.68 % |
Added More |
3,121 |
9.72 % |
$16,604 |
| Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) |
Small-Cap Core |
13.25 % |
2008-12-02 |
199,528 |
$4,521,304 |
$1,061,489 |
30.68 % |
Added More |
23,231 |
13.17 % |
$123,589 |
| Loomis Sayles Value Fund (Loomis Sayles Funds Ii) |
Large-Cap Value |
12.99 % |
2008-12-02 |
199,528 |
$4,521,304 |
$1,061,489 |
30.68 % |
New Holding |
199,528 |
100.00 % |
$1,061,489 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
5.36 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$-840 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
5.34 % |
2008-12-01 |
375 |
$8,498 |
$210 |
2.53 % |
Sold Some |
-250 |
-40.00 % |
$-140 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
6.16 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-46,407 |
-100.00 % |
$-25,988 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
4.96 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-90,722 |
-100.00 % |
$-50,804 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
8.81 % |
2008-11-28 |
3,140 |
$71,152 |
$1,758 |
2.53 % |
New Holding |
3,140 |
100.00 % |
$1,758 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
5.31 % |
2008-11-28 |
70 |
$1,586 |
$39 |
2.53 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
7.27 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-54,171 |
-100.00 % |
$-30,336 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
14.77 % |
2008-11-26 |
3,050 |
$69,113 |
$3,447 |
5.24 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
14.50 % |
2008-11-26 |
7,200 |
$163,152 |
$8,136 |
5.24 % |
No Change |
0 |
0 % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
15.27 % |
2008-11-26 |
560 |
$12,690 |
$633 |
5.24 % |
Added More |
30 |
5.66 % |
$34 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
13.86 % |
2008-11-26 |
5,000 |
$113,300 |
$5,650 |
5.24 % |
Added More |
400 |
8.69 % |
$452 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
13.11 % |
2008-11-26 |
100 |
$2,266 |
$113 |
5.24 % |
Sold Some |
-100 |
-50.00 % |
$-113 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
10.39 % |
2008-11-26 |
4,406 |
$99,840 |
$4,979 |
5.24 % |
No Change |
0 |
0 % |
- |
| Putnam Small Cap Growth Fund (Putnam Funds Trust) |
Small-Cap Growth |
13.28 % |
2008-11-26 |
58,400 |
$1,323,344 |
$65,992 |
5.24 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-1.61 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-2 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
15.54 % |
2008-11-26 |
1,200 |
$27,192 |
$1,356 |
5.24 % |
New Holding |
1,200 |
100.00 % |
$1,356 |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
17.53 % |
2008-11-26 |
1,000 |
$22,660 |
$1,130 |
5.24 % |
New Holding |
1,000 |
100.00 % |
$1,130 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
14.38 % |
2008-11-26 |
87 |
$1,971 |
$98 |
5.24 % |
New Holding |
87 |
100.00 % |
$98 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
12.64 % |
2008-11-26 |
90 |
$2,039 |
$102 |
5.24 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
9.79 % |
2008-11-25 |
90 |
$2,039 |
$102 |
5.24 % |
No Change |
0 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
9.75 % |
2008-11-25 |
750 |
$16,995 |
$848 |
5.24 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-2.68 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-34,130 |
-100.00 % |
$-38,567 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
24.85 % |
2008-11-24 |
590 |
$13,369 |
$1,569 |
13.30 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
29.98 % |
2008-11-21 |
676,520 |
$15,329,943 |
$2,137,803 |
16.20 % |
Added More |
63,060 |
10.27 % |
$199,270 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
25.76 % |
2008-11-20 |
505 |
$11,443 |
$1,596 |
16.20 % |
No Compare |
- |
- % |
- |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
23.31 % |
2008-11-20 |
16,500 |
$373,890 |
$52,140 |
16.20 % |
New Holding |
16,500 |
100.00 % |
$52,140 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
81,404 |
$1,844,615 |
$55,355 |
3.09 % |
Sold Some |
-3,837 |
-4.50 % |
$-2,609 |
| Millennium Management Llc |
Institution |
9.99 % |
2008-11-17 |
8,707 |
$197,301 |
$7,923 |
4.18 % |
Sold Some |
-18,638 |
-68.15 % |
$-16,961 |
| Norges Bank |
Institution |
8.97 % |
2008-11-17 |
38,061 |
$862,462 |
$34,636 |
4.18 % |
Added More |
15,523 |
68.87 % |
$14,126 |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
715 |
$16,202 |
$651 |
4.18 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
9.59 % |
2008-11-14 |
9,831 |
$222,770 |
$8,946 |
4.18 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
482,850 |
$10,941,381 |
$439,394 |
4.18 % |
Added More |
53,500 |
12.46 % |
$48,685 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
9.19 % |
2008-11-14 |
22,070 |
$500,106 |
$20,084 |
4.18 % |
No Compare |
- |
- % |
- |
| Bridgeway Capital Management Inc |
Institution |
8.04 % |
2008-11-14 |
163,366 |
$3,701,874 |
$148,663 |
4.18 % |
Added More |
75,433 |
85.78 % |
$68,644 |
| Bogle Investment Management L P |
Institution |
14.11 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-47,600 |
-100.00 % |
$-43,316 |
| Aqr Capital Management Llc |
Institution |
10.09 % |
2008-11-14 |
19,400 |
$439,604 |
$17,654 |
4.18 % |
Added More |
4,664 |
31.65 % |
$4,244 |
| Two Sigma Investments Llc |
Institution |
10.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,900 |
-100.00 % |
$-21,749 |
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
14,389 |
$326,055 |
$13,094 |
4.18 % |
Sold Some |
-6,124 |
-29.85 % |
$-5,573 |
| Healthcor Management L P |
Institution |
7.56 % |
2008-11-14 |
1,003,219 |
$22,732,943 |
$912,929 |
4.18 % |
Sold Some |
-112,662 |
-10.09 % |
$-102,522 |
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
10,154 |
$230,090 |
$9,240 |
4.18 % |
No Change |
0 |
0 % |
- |
| Loomis Sayles And Co L P |
Institution |
8.76 % |
2008-11-14 |
535,512 |
$12,134,702 |
$487,316 |
4.18 % |
Added More |
47,554 |
9.74 % |
$43,274 |
| Fmr Corp |
Institution |
10.10 % |
2008-11-14 |
660,829 |
$14,974,385 |
$601,354 |
4.18 % |
New Holding |
660,829 |
100.00 % |
$601,354 |
| Fifth Third Bancorp |
Institution |
4.81 % |
2008-11-14 |
150 |
$3,399 |
$137 |
4.18 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
6.65 % |
2008-11-14 |
480 |
$10,877 |
$437 |
4.18 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
11.53 % |
2008-11-14 |
55,730 |
$1,262,842 |
$50,714 |
4.18 % |
Sold Some |
-7,960 |
-12.49 % |
$-7,244 |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
4,407 |
$99,863 |
$4,010 |
4.18 % |
Sold Some |
-3,395 |
-43.51 % |
$-3,089 |
| Price T Rowe Associates Inc |
Institution |
10.55 % |
2008-11-14 |
36,200 |
$820,292 |
$32,942 |
4.18 % |
Added More |
15,200 |
72.38 % |
$13,832 |
| Tiaa Cref Investment Management Llc |
Institution |
8.39 % |
2008-11-14 |
60,633 |
$1,373,944 |
$55,176 |
4.18 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
76,714 |
$1,738,339 |
$69,810 |
4.18 % |
Sold Some |
-18,413 |
-19.35 % |
$-16,756 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
9,225 |
$209,039 |
$8,395 |
4.18 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
11.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32,627 |
-100.00 % |
$-29,691 |
| Hartford Investment Management Co |
Institution |
8.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-76,737 |
-100.00 % |
$-69,831 |
| Teachers Advisors Inc |
Institution |
8.86 % |
2008-11-14 |
6,737 |
$152,660 |
$6,131 |
4.18 % |
Added More |
30 |
0.44 % |
$27 |
| Zebra Capital Management Llc |
Institution |
13.92 % |
2008-11-14 |
118 |
$2,674 |
$107 |
4.18 % |
Sold Some |
-168 |
-58.74 % |
$-153 |
| Visium Asset Management Llc |
Institution |
9.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 % |
$-7,189 |
| Headstream Asset Management Lp |
Institution |
9.17 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$-40,950 |
| Technical Financial Services Llc |
Institution |
14.36 % |
2008-11-14 |
20,638 |
$467,657 |
$18,781 |
4.18 % |
Sold Some |
-11,065 |
-34.90 % |
$-10,069 |
| American International Group Inc |
Institution |
8.62 % |
2008-11-14 |
7,276 |
$164,874 |
$6,621 |
4.18 % |
Added More |
14 |
0.19 % |
$13 |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
1,772 |
$40,154 |
$2,942 |
7.90 % |
Sold Some |
-87,453 |
-98.01 % |
$-145,172 |
| Camden Partners Holdings Llc |
Institution |
-1.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-59,637 |
-100.00 % |
$-98,997 |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,280 |
-100.00 % |
$-12,085 |
| Fixed Income Securities Inc |
Institution |
13.87 % |
2008-11-13 |
480 |
$10,877 |
$797 |
7.90 % |
No Change |
0 |
0 % |
- |
| Spark Lp |
Institution |
13.84 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$-14,940 |
| Summit Investment Partners Inc |
Institution |
11.30 % |
2008-11-13 |
639 |
$14,480 |
$1,061 |
7.90 % |
Added More |
127 |
24.80 % |
$211 |
| Segall Bryant And Hamill |
Institution |
9.72 % |
2008-11-13 |
166,421 |
$3,771,100 |
$276,259 |
7.90 % |
Added More |
24,320 |
17.11 % |
$40,371 |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
86,934 |
$1,969,924 |
$144,310 |
7.90 % |
Added More |
4,987 |
6.08 % |
$8,278 |
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
183,481 |
$4,157,679 |
$304,578 |
7.90 % |
Added More |
171,470 |
1427.60 % |
$284,640 |
| Federated Investors Inc |
Institution |
12.91 % |
2008-11-12 |
1 |
$23 |
$2 |
7.90 % |
Sold Some |
-2 |
-66.66 % |
$-3 |
| General Motors Investment Management Corp |
Institution |
14.60 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,668 |
-100.00 % |
$-22,689 |
| Globeflex Capital L P |
Institution |
14.79 % |
2008-11-12 |
67,410 |
$1,527,511 |
$111,901 |
7.90 % |
Added More |
9,210 |
15.82 % |
$15,289 |
| Padco Advisors Inc |
Institution |
12.71 % |
2008-11-12 |
430 |
$9,744 |
$714 |
7.90 % |
Sold Some |
-800 |
-65.04 % |
$-1,328 |
| Royce And Associates Llc |
Institution |
15.62 % |
2008-11-12 |
221,855 |
$5,027,234 |
$368,279 |
7.90 % |
Sold Some |
-100 |
-0.04 % |
$-166 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
480,191 |
$10,881,128 |
$797,117 |
7.90 % |
Added More |
105,340 |
28.10 % |
$174,864 |
| Proshare Advisors Llc |
Institution |
8.73 % |
2008-11-12 |
2,203 |
$49,920 |
$3,657 |
7.90 % |
New Holding |
2,203 |
100.00 % |
$3,657 |
| National City Corp |
Institution |
9.91 % |
2008-11-12 |
57,300 |
$1,298,418 |
$95,118 |
7.90 % |
Added More |
28,700 |
100.34 % |
$47,642 |
| New York Life Investment Management Llc |
Institution |
11.59 % |
2008-11-12 |
8,009 |
$181,484 |
$13,295 |
7.90 % |
Added More |
1,868 |
30.41 % |
$3,101 |
| Research Affiliates Llc |
Institution |
11.11 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,926 |
-100.00 % |
$-9,837 |
| Menta Capital Llc |
Institution |
14.43 % |
2008-11-12 |
25,295 |
$573,185 |
$41,990 |
7.90 % |
Sold Some |
-4,965 |
-16.40 % |
$-8,242 |
| Padco Advisors Ii Inc |
Institution |
11.62 % |
2008-11-12 |
169 |
$3,830 |
$281 |
7.90 % |
Sold Some |
-251 |
-59.76 % |
$-417 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
5.03 % |
2008-11-10 |
17,300 |
$392,018 |
$9,688 |
2.53 % |
Sold Some |
-1,600 |
-8.46 % |
$-896 |
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
27,947 |
$633,279 |
$15,650 |
2.53 % |
Added More |
6,118 |
28.02 % |
$3,426 |
| Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) |
Small-Cap Growth |
4.75 % |
2008-11-10 |
3,410 |
$77,271 |
$1,910 |
2.53 % |
Sold Some |
-340 |
-9.06 % |
$-190 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
3.15 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,631 |
-100.00 % |
$1,191 |
| Oshaughnessy Asset Management Llc |
Institution |
1.88 % |
2008-11-07 |
256,306 |
$5,807,894 |
$-187,103 |
-3.12 % |
Sold Some |
-36,172 |
-12.36 % |
$26,406 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
1.96 % |
2008-11-07 |
200 |
$4,532 |
$-146 |
-3.12 % |
No Change |
0 |
0 % |
- |
| Bank Of Hawaii |
Institution |
3.65 % |
2008-11-06 |
14,950 |
$338,767 |
$-7,774 |
-2.24 % |
New Holding |
14,950 |
100.00 % |
$-7,774 |
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
454,958 |
$10,309,348 |
$-236,578 |
-2.24 % |
Added More |
440,939 |
3145.29 % |
$-229,288 |
| Schwab Charles Investment Management Inc |
Institution |
3.65 % |
2008-11-06 |
3,315 |
$75,118 |
$-1,724 |
-2.24 % |
No Change |
0 |
0 % |
- |
| Ixis Asset Management Advisors L P |
Institution |
4.94 % |
2008-11-06 |
28,019 |
$634,911 |
$-14,570 |
-2.24 % |
Added More |
3,629 |
14.87 % |
$-1,887 |
| Metropolitan Life Insurance Co |
Institution |
3.72 % |
2008-11-06 |
7,991 |
$181,076 |
$-4,155 |
-2.24 % |
No Change |
0 |
0 % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-0.46 % |
2008-11-05 |
1,900 |
$43,054 |
$-1,767 |
-3.94 % |
Added More |
400 |
26.66 % |
$-372 |
| Ing Investment Management Co |
Institution |
-0.89 % |
2008-11-05 |
2,300 |
$52,118 |
$-2,139 |
-3.94 % |
Added More |
400 |
21.05 % |
$-372 |
| Turner Investment Partners Inc |
Institution |
-2.51 % |
2008-11-05 |
59,800 |
$1,355,068 |
$-55,614 |
-3.94 % |
Sold Some |
-17,720 |
-22.85 % |
$16,480 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-6.76 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$340 |
| Russell Frank Co |
Institution |
-2.65 % |
2008-11-03 |
12,761 |
$289,164 |
$-40,325 |
-12.23 % |
New Holding |
12,761 |
100.00 % |
$-40,325 |
| Strs Ohio |
Institution |
-2.92 % |
2008-11-03 |
45,400 |
$1,028,764 |
$-143,464 |
-12.23 % |
Sold Some |
-38,400 |
-45.82 % |
$121,344 |
| Prudential Financial Inc |
Institution |
-2.40 % |
2008-11-03 |
16,428 |
$372,258 |
$-51,912 |
-12.23 % |
Added More |
3,400 |
26.09 % |
$-10,744 |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
98,685 |
$2,236,202 |
$-410,530 |
-15.51 % |
Added More |
53,272 |
117.30 % |
$-221,612 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-1.37 % |
2008-10-30 |
23,410 |
$530,471 |
$-80,765 |
-13.21 % |
No Change |
0 |
0 % |
- |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-2.45 % |
2008-10-30 |
16,600 |
$376,156 |
$-57,270 |
-13.21 % |
New Holding |
16,600 |
100.00 % |
$-57,270 |
| Blackrock Group Ltd |
Institution |
7.20 % |
2008-10-30 |
2,400 |
$54,384 |
$-8,280 |
-13.21 % |
No Change |
0 |
0 % |
- |
| Perkins Capital Management Inc |
Institution |
-0.22 % |
2008-10-30 |
41,350 |
$936,991 |
$-142,658 |
-13.21 % |
Sold Some |
-12,000 |
-22.49 % |
$41,400 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.11 % |
2008-10-30 |
6,753 |
$153,023 |
$-23,298 |
-13.21 % |
Added More |
653 |
10.70 % |
$-2,253 |
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
16,533 |
$374,638 |
$-57,039 |
-13.21 % |
Sold Some |
-900 |
-5.16 % |
$3,105 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.39 % |
2008-10-30 |
16,820 |
$381,141 |
$-58,029 |
-13.21 % |
Added More |
2,400 |
16.64 % |
$-8,280 |
| Dimensional Fund Advisors Inc |
Institution |
-0.81 % |
2008-10-30 |
337,255 |
$7,642,198 |
$-1,163,530 |
-13.21 % |
Sold Some |
-200 |
-0.05 % |
$690 |
| Oxford Asset Management |
Institution |
6.33 % |
2008-10-28 |
22,858 |
$517,962 |
$-40,916 |
-7.32 % |
Added More |
5,793 |
33.94 % |
$-10,369 |
| Public Employees Retirement System Of Ohio |
Institution |
11.27 % |
2008-10-27 |
13,928 |
$315,608 |
$-25,070 |
-7.35 % |
Added More |
3,057 |
28.12 % |
$-5,503 |
| Vanguard Health Care Index Fund (Vanguard World Fund) |
Health/Biotech |
4.16 % |
2008-10-24 |
3,591 |
$81,372 |
$-8,116 |
-9.06 % |
No Compare |
- |
- % |
- |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-0.49 % |
2008-10-17 |
18,550 |
$420,343 |
$-58,433 |
-12.20 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
11,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-22.92 % |
2008-09-29 |
90 |
$2,039 |
$-449 |
-18.04 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-25.49 % |
2008-09-25 |
4,350 |
$98,571 |
$-25,970 |
-20.85 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-29.58 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 % |
$332 |