| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-5.15 % |
2008-04-07 |
98,820 |
$2,163,170 |
$324,130 |
17.62 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
125,106 |
$2,738,570 |
$81,319 |
3.06 % |
Sold Some |
-138,157 |
-52.47 % |
$-89,802 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
18,700 |
$409,343 |
$17,391 |
4.43 % |
Sold Some |
-1,875 |
-9.11 % |
$-1,744 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,675 |
|
|
% |
New Holding |
1,675 |
100.00 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
1,037,690 |
$22,715,034 |
$674,499 |
3.06 % |
Added More |
369,600 |
55.32 % |
$240,240 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.83 % |
2008-05-09 |
1,270 |
$27,800 |
$2,057 |
7.99 % |
New Holding |
1,270 |
100.00 % |
$2,057 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.17 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,201 |
-100.00 % |
$1,302 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
207,143 |
$4,534,360 |
$387,357 |
9.34 % |
New Holding |
207,143 |
100.00 % |
$387,357 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
46,790 |
|
|
% |
Sold Some |
-2,349 |
-4.78 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
398,571 |
$8,724,719 |
$298,928 |
3.54 % |
Sold Some |
-5,162 |
-1.27 % |
$-3,872 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
57,700 |
$1,263,053 |
$157,521 |
14.24 % |
Sold Some |
-5,300 |
-8.41 % |
$-14,469 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-77,830 |
-100.00 % |
$-50,590 |
| Buckingham Capital Management Inc |
Institution |
-19.35 % |
2008-05-13 |
194,566 |
$4,259,050 |
$-13,620 |
-0.31 % |
Sold Some |
-278,234 |
-58.84 % |
$19,476 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.79 % |
2008-05-30 |
1,930 |
$42,248 |
$-598 |
-1.39 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
4,300 |
$94,127 |
$3,010 |
3.30 % |
Sold Some |
-60,351 |
-93.34 % |
$-42,246 |
| Caxton Associates Llc |
Institution |
-11.54 % |
2008-05-15 |
38,807 |
$849,485 |
$25,225 |
3.06 % |
New Holding |
38,807 |
100.00 % |
$25,225 |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-8.76 % |
2008-06-06 |
1,320 |
$28,895 |
$-2,178 |
-7.00 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.01 % |
2008-05-27 |
870 |
$19,044 |
$2,654 |
16.18 % |
New Holding |
870 |
100.00 % |
$2,654 |
| Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) |
Small-Cap Growth |
-4.64 % |
2008-05-08 |
116,160 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Growth |
-4.64 % |
2008-05-08 |
116,160 |
|
|
% |
New Holding |
116,160 |
100.00 % |
|
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-5.07 % |
2008-05-27 |
20,790 |
$455,093 |
$63,410 |
16.18 % |
New Holding |
20,790 |
100.00 % |
$63,410 |
| Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-12.95 % |
2008-05-30 |
2,400 |
$52,536 |
$-744 |
-1.39 % |
No Compare |
- |
- % |
- |
| Consumer Discretionary Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-13.63 % |
2008-04-29 |
5,500 |
$120,395 |
$-880 |
-0.72 % |
Added More |
1,100 |
25.00 % |
$-176 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,636 |
-100.00 % |
$507 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
35,207 |
$770,681 |
$22,885 |
3.06 % |
Added More |
8,168 |
30.20 % |
$5,309 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
283,476 |
$6,205,290 |
$317,493 |
5.39 % |
Added More |
16,188 |
6.05 % |
$18,131 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$-148 |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
-12.57 % |
2008-05-30 |
115,000 |
$2,517,350 |
$-35,650 |
-1.39 % |
Added More |
14,700 |
14.65 % |
$-4,557 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
4,800 |
$105,072 |
$12,672 |
13.71 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
45,018 |
$985,444 |
$-131,002 |
-11.73 % |
Added More |
43,884 |
3869.84 % |
$-127,702 |
| Falcon Investment Management Llc |
Institution |
-16.24 % |
2008-05-15 |
231,173 |
$5,060,377 |
$150,262 |
3.06 % |
Added More |
83,254 |
56.28 % |
$54,115 |
| Fidelity Advisor Consumer Discretionary Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
-11.59 % |
2008-04-01 |
17,198 |
$376,464 |
$27,517 |
7.88 % |
No Compare |
- |
- % |
- |
| Fidelity Consumer Discretionary Central Investment (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
-12.84 % |
2008-05-30 |
177,301 |
$3,881,119 |
$-54,963 |
-1.39 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
369 |
$8,077 |
$-59 |
-0.72 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-46.16 % |
2008-03-31 |
1,110,400 |
$24,306,656 |
$3,819,776 |
18.64 % |
No Compare |
- |
- % |
- |
| Fiduciary Asset Management Co |
Institution |
-11.22 % |
2008-05-15 |
12,665 |
$277,237 |
$8,232 |
3.06 % |
New Holding |
12,665 |
100.00 % |
$8,232 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
2,113,629 |
|
|
% |
Added More |
1,884 |
0.08 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
55,291 |
$1,210,320 |
$35,939 |
3.06 % |
Added More |
140 |
0.25 % |
$91 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
23,484 |
$514,065 |
$15,265 |
3.06 % |
Sold Some |
-82 |
-0.34 % |
$-53 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
85,110 |
$1,863,058 |
$-5,958 |
-0.31 % |
Added More |
66,720 |
362.80 % |
$-4,670 |
| Granahan Investment Management Inc |
Institution |
% |
2008-05-14 |
32,100 |
|
|
% |
No Change |
32,100 |
0 % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
50,885 |
$1,113,873 |
$-148,075 |
-11.73 % |
New Holding |
50,885 |
100.00 % |
$-148,075 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
13,000 |
|
|
% |
New Holding |
13,000 |
100.00 % |
|
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
25,344 |
$554,780 |
$-1,774 |
-0.31 % |
New Holding |
25,344 |
100.00 % |
$-1,774 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
573,370 |
|
|
% |
Added More |
500 |
0.08 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
200 |
$4,378 |
$-32 |
-0.72 % |
New Holding |
200 |
100.00 % |
$-32 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-8.69 % |
2008-06-09 |
600 |
$13,134 |
$-222 |
-1.66 % |
New Holding |
600 |
100.00 % |
$-222 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.70 % |
2008-06-09 |
62,086 |
$1,359,063 |
$-22,972 |
-1.66 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
126,172 |
$2,761,905 |
$-46,684 |
-1.66 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
593 |
$12,981 |
$-219 |
-1.66 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
2,549 |
$55,798 |
$-943 |
-1.66 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
6,492 |
$142,110 |
$-2,402 |
-1.66 % |
No Compare |
- |
- % |
- |
| Jlf Asset Management Llc |
Institution |
-11.39 % |
2008-05-15 |
88,653 |
$1,940,614 |
$57,624 |
3.06 % |
New Holding |
88,653 |
100.00 % |
$57,624 |
| Juvonen Ronald |
Institution |
-13.78 % |
2008-05-15 |
600,000 |
$13,134,000 |
$390,000 |
3.06 % |
Added More |
100,000 |
20.00 % |
$65,000 |
| Keane Capital Mangement Inc |
Institution |
-6.06 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-61,544 |
-100.00 % |
$-40,004 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
641,779 |
|
|
% |
No Change |
641,779 |
0 % |
- |
| Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) |
Small-Cap Core |
-3.00 % |
2008-04-02 |
380,200 |
$8,322,578 |
$806,024 |
10.72 % |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-2.07 % |
2008-03-28 |
106,571 |
$2,332,839 |
$410,298 |
21.34 % |
No Compare |
- |
- % |
- |
| Marshall Wace North America L P |
Institution |
-9.35 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-20,408 |
-100.00 % |
$-55,918 |
| Massachusetts Financial Services Co |
Institution |
-8.36 % |
2008-05-13 |
1,608,380 |
$35,207,438 |
$-112,587 |
-0.31 % |
Sold Some |
-188,200 |
-10.47 % |
$13,174 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
3,800 |
$83,182 |
$-1,292 |
-1.52 % |
Added More |
3,725 |
4966.66 % |
$-1,267 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
11,717 |
$256,485 |
$18,982 |
7.99 % |
Added More |
2,168 |
22.70 % |
$3,512 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
4,917 |
$107,633 |
$9,195 |
9.34 % |
Sold Some |
-851 |
-14.75 % |
$-1,591 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-2.39 % |
2008-03-31 |
2,690 |
$58,884 |
$9,254 |
18.64 % |
No Compare |
- |
- % |
- |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-11.07 % |
2008-05-30 |
676,080 |
$14,799,391 |
$-209,585 |
-1.39 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
127,513 |
$2,791,260 |
$82,883 |
3.06 % |
New Holding |
127,513 |
100.00 % |
$82,883 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
1,693,975 |
$37,081,113 |
$1,101,084 |
3.06 % |
Added More |
23,147 |
1.38 % |
$15,046 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
55,291 |
|
|
% |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
2.78 % |
2008-03-10 |
55,151 |
$1,207,255 |
$495,256 |
69.55 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
23,478 |
$513,933 |
$15,261 |
3.06 % |
New Holding |
23,478 |
100.00 % |
$15,261 |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
93,600 |
|
|
% |
New Holding |
93,600 |
100.00 % |
|
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
23,000 |
|
|
% |
New Holding |
23,000 |
100.00 % |
|
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
106,535 |
$2,332,051 |
$69,248 |
3.06 % |
Sold Some |
-2,190 |
-2.01 % |
$-1,424 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
452,212 |
|
|
% |
Added More |
34,070 |
8.14 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
16,500 |
$361,185 |
$144,210 |
66.46 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
67 |
$1,467 |
$44 |
3.06 % |
Sold Some |
-33 |
-33.00 % |
$-21 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
170 |
$3,721 |
$111 |
3.06 % |
New Holding |
170 |
100.00 % |
$111 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
-2.27 % |
2008-04-01 |
52,600 |
$1,151,414 |
$84,160 |
7.88 % |
Sold Some |
-6,100 |
-10.39 % |
$-9,760 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
490,000 |
$10,726,100 |
$318,500 |
3.06 % |
Sold Some |
-153,722 |
-23.88 % |
$-99,919 |
| Private Trust Co Na |
Institution |
-7.97 % |
2008-04-29 |
30 |
$657 |
$-5 |
-0.72 % |
No Change |
30 |
0 % |
- |
| Provident Trust Co |
Institution |
-3.64 % |
2008-04-22 |
1,044 |
$22,853 |
$3,257 |
16.62 % |
Added More |
170 |
19.45 % |
$530 |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
25,300 |
$553,817 |
$-1,771 |
-0.31 % |
No Change |
25,300 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
17,183 |
$376,136 |
$-172 |
-0.04 % |
No Change |
17,183 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
202 |
|
|
% |
New Holding |
202 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
19,100 |
$418,099 |
$12,415 |
3.06 % |
New Holding |
19,100 |
100.00 % |
$12,415 |
| Retailing Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-11.10 % |
2008-04-29 |
11,100 |
$242,979 |
$-1,776 |
-0.72 % |
Added More |
1,800 |
19.35 % |
$-288 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.31 % |
2008-04-29 |
18,900 |
$413,721 |
$-3,024 |
-0.72 % |
Added More |
2,700 |
16.66 % |
$-432 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
3,600 |
|
|
% |
No Change |
3,600 |
0 % |
- |
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
30,000 |
$656,700 |
$-2,100 |
-0.31 % |
New Holding |
30,000 |
100.00 % |
$-2,100 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.54 % |
2008-03-24 |
60 |
$1,313 |
$413 |
45.93 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
3,000 |
$65,670 |
$8,880 |
15.63 % |
New Holding |
3,000 |
100.00 % |
$8,880 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
2,300 |
|
|
% |
New Holding |
2,300 |
100.00 % |
|
| Sg Americas Securities Llc |
Institution |
-10.31 % |
2008-04-30 |
16,126 |
$352,998 |
$12,095 |
3.54 % |
New Holding |
16,126 |
100.00 % |
$12,095 |
| Small Cap Fund (Hancock John Equity Trust) |
Small-Cap Core |
-11.17 % |
2008-03-31 |
127,400 |
$2,788,786 |
$438,256 |
18.64 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (John Hancock Funds Ii) |
Small-Cap Core |
-10.56 % |
2008-05-05 |
127,500 |
$2,790,975 |
$142,800 |
5.39 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
11,797 |
$258,236 |
$-1,888 |
-0.72 % |
Sold Some |
-170,467 |
-93.52 % |
$27,275 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
507 |
$11,098 |
$568 |
5.39 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
4,410 |
$96,535 |
$-1,367 |
-1.39 % |
No Change |
4,410 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
791 |
$17,315 |
$-1,305 |
-7.00 % |
Sold Some |
-44,667 |
-98.25 % |
$73,701 |
| Small Cap Trust (John Hancock Trust) |
Small-Cap Core |
-13.03 % |
2008-05-30 |
110,300 |
$2,414,467 |
$-34,193 |
-1.39 % |
Added More |
64,900 |
142.95 % |
$-20,119 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-9.18 % |
2008-05-30 |
32,100 |
$702,669 |
$-9,951 |
-1.39 % |
No Change |
32,100 |
0 % |
- |
| Small Company Growth Portfolio (Universal Institutional Funds Inc) |
Small-Cap Growth |
-11.62 % |
2008-05-29 |
23,083 |
$505,287 |
$60,939 |
13.71 % |
Sold Some |
-1,266 |
-5.19 % |
$-3,342 |
| Small Company Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
5.28 % |
2008-03-10 |
920,097 |
$20,140,923 |
$8,262,471 |
69.55 % |
No Compare |
- |
- % |
- |
| Snow Capital Management Lp |
Institution |
-5.89 % |
2008-05-08 |
45,000 |
|
|
% |
New Holding |
45,000 |
100.00 % |
|
| Soros Fund Management Llc |
Institution |
-6.18 % |
2008-05-15 |
918,671 |
$20,109,708 |
$597,136 |
3.06 % |
No Change |
918,671 |
0 % |
- |
| Springhouse Capital Lp |
Institution |
-10.87 % |
2008-05-15 |
240,566 |
$5,265,990 |
$156,368 |
3.06 % |
Sold Some |
-857,976 |
-78.10 % |
$-557,684 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
13,259 |
$290,240 |
$36,197 |
14.24 % |
No Change |
13,259 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
3,600 |
$78,804 |
$31,464 |
66.46 % |
No Compare |
- |
- % |
- |
| Stephens Inc |
Institution |
-5.94 % |
2008-05-09 |
85,080 |
$1,862,401 |
$137,830 |
7.99 % |
Added More |
10,930 |
14.74 % |
$17,707 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-7.68 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-54,800 |
-100.00 % |
$90,420 |
| Stoneridge Investment Partners Llc |
Institution |
-9.66 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-76,375 |
-100.00 % |
$-142,821 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
53,200 |
$1,164,548 |
$180,348 |
18.32 % |
No Change |
53,200 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
922 |
|
|
% |
No Change |
922 |
0 % |
- |
| Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-1.48 % |
2008-03-10 |
498 |
$10,901 |
$4,472 |
69.55 % |
No Compare |
- |
- % |
- |
| Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
9.73 % |
2008-03-10 |
721 |
$15,783 |
$6,475 |
69.55 % |
No Compare |
- |
- % |
- |
| Systematic Financial Management Lp |
Institution |
-11.72 % |
2008-05-12 |
351,100 |
$7,685,579 |
$656,557 |
9.34 % |
New Holding |
351,100 |
100.00 % |
$656,557 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
7,548 |
|
|
% |
No Change |
7,548 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
82,264 |
|
|
% |
No Change |
82,264 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-430 |
-100.00 % |
$133 |
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
27,581 |
|
|
% |
New Holding |
27,581 |
100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
10,600 |
$232,034 |
$6,890 |
3.06 % |
New Holding |
10,600 |
100.00 % |
$6,890 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
5,673 |
$124,182 |
$-397 |
-0.31 % |
Added More |
5,493 |
3051.66 % |
$-385 |
| Ubs Global Asset Management Americas Inc |
Institution |
-10.19 % |
2008-05-15 |
49,600 |
$1,085,744 |
$32,240 |
3.06 % |
No Change |
49,600 |
0 % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.69 % |
2008-04-25 |
160 |
$3,502 |
$152 |
4.53 % |
Sold Some |
-21 |
-11.60 % |
$-20 |
| University Of Texas Investment Managment Co |
Institution |
-21.64 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-233,148 |
-100.00 % |
$-377,700 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
1,203 |
$26,334 |
$782 |
3.06 % |
Sold Some |
-26 |
-2.11 % |
$-17 |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-11.64 % |
2008-05-30 |
95,640 |
$2,093,560 |
$-29,648 |
-1.39 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.00 % |
2008-05-30 |
86,251 |
$1,888,034 |
$-26,738 |
-1.39 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
7,400 |
$161,986 |
$-2,294 |
-1.39 % |
Added More |
4,900 |
196.00 % |
$-1,519 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-14.23 % |
2008-04-30 |
1,037 |
$22,700 |
$778 |
3.54 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
36,598 |
$801,130 |
$-11,345 |
-1.39 % |
Added More |
4,500 |
14.01 % |
$-1,395 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
244,681 |
$5,356,067 |
$-83,192 |
-1.52 % |
Added More |
241,300 |
7136.94 % |
$-82,042 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
5,822 |
$127,444 |
$-1,805 |
-1.39 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-7.96 % |
2008-05-30 |
52,665 |
$1,152,837 |
$-16,326 |
-1.39 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
44,168 |
$966,838 |
$-13,692 |
-1.39 % |
Added More |
10,200 |
30.02 % |
$-3,162 |
| Vinik Asset Management L P |
Institution |
-12.16 % |
2008-05-15 |
90,000 |
$1,970,100 |
$58,500 |
3.06 % |
New Holding |
90,000 |
100.00 % |
$58,500 |
| W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-9.89 % |
2008-05-30 |
30,100 |
$658,889 |
$-9,331 |
-1.39 % |
No Compare |
- |
- % |
- |
| Wall Street Associates |
Institution |
% |
2008-05-14 |
305,300 |
|
|
% |
New Holding |
305,300 |
100.00 % |
|
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
270,300 |
$5,916,867 |
$175,695 |
3.06 % |
Sold Some |
-3,600 |
-1.31 % |
$-2,340 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
20 |
$438 |
$53 |
13.71 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.54 % |
2008-06-06 |
38 |
$832 |
$-63 |
-7.00 % |
New Holding |
38 |
100.00 % |
$-63 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.16 % |
2008-06-06 |
632 |
$13,834 |
$-1,043 |
-7.00 % |
Sold Some |
-2 |
-0.31 % |
$3 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
634 |
|
|
% |
New Holding |
634 |
100.00 % |
|