| Ah Lisanti Capital Growth Llc |
Institution |
-1.07 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-37,430 |
-100.00 % |
$-110,793 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-5.15 % |
2008-04-07 |
229,400 |
$3,518,996 |
$552,854 |
18.63 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
113,459 |
$1,740,461 |
$-86,229 |
-4.72 % |
Sold Some |
-51,419 |
-31.18 % |
$39,078 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
48,524 |
$744,358 |
$141,205 |
23.41 % |
New Holding |
48,524 |
100.00 % |
$141,205 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
140,107 |
|
|
% |
Sold Some |
-2,451 |
-1.71 % |
|
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
2,308,400 |
|
|
% |
Added More |
436,100 |
23.29 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
3,630,445 |
$55,691,026 |
$-2,759,138 |
-4.72 % |
Added More |
963,160 |
36.11 % |
$-732,002 |
| Axiom International Investors Llc |
Institution |
-10.54 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-17 |
-100.00 % |
$21 |
| Azl Occ Opportunity Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
18.25 % |
2008-03-10 |
147,349 |
$2,260,334 |
$397,842 |
21.36 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.83 % |
2008-05-09 |
250 |
$3,835 |
$663 |
20.88 % |
Sold Some |
-70 |
-21.87 % |
$-186 |
| Bancorpsouth Inc |
Institution |
5.83 % |
2008-05-15 |
1,060 |
$16,260 |
$-806 |
-4.72 % |
Added More |
130 |
13.97 % |
$-99 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-40,260 |
-100.00 % |
$-64,819 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
143,704 |
|
|
% |
Added More |
4,368 |
3.13 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
906,339 |
$13,903,240 |
$2,755,271 |
24.71 % |
Added More |
6,963 |
0.77 % |
$21,168 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
902 |
$13,837 |
$-686 |
-4.72 % |
New Holding |
902 |
100.00 % |
$-686 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
27,922 |
|
|
% |
Added More |
4,590 |
19.67 % |
|
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
543,186 |
$8,332,473 |
$1,580,671 |
23.41 % |
Added More |
2,746 |
0.50 % |
$7,991 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
101,600 |
$1,558,544 |
$295,656 |
23.41 % |
Sold Some |
-10,530 |
-9.39 % |
$-30,642 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
142,300 |
$2,182,882 |
$414,093 |
23.41 % |
Added More |
7,100 |
5.25 % |
$20,661 |
| Blackrock Master Smallcap Growth Portfolio (Blackrock Master Trust) |
Small-Cap Growth |
-2.60 % |
2008-04-29 |
191,600 |
$2,939,144 |
$553,724 |
23.21 % |
No Compare |
- |
- % |
- |
| Blackrock Small Cap Growth Fund Ii (Blackrock Series Inc) |
Small-Cap Growth |
-2.60 % |
2008-04-29 |
191,600 |
$2,939,144 |
$553,724 |
23.21 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.79 % |
2008-05-30 |
4,246 |
$65,134 |
$-9,214 |
-12.39 % |
No Compare |
- |
- % |
- |
| C E Unterberg Towbin Advisors Lp |
Institution |
-7.25 % |
2008-05-23 |
35,565 |
$545,567 |
$-35,209 |
-6.06 % |
No Change |
35,565 |
0 % |
- |
| Calamos Partners Llc |
Institution |
-8.49 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$-43,600 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
146,141 |
$2,241,803 |
$412,118 |
22.52 % |
Sold Some |
-43,290 |
-22.85 % |
$-122,078 |
| Camelot Management Corp |
Institution |
-6.62 % |
2008-04-28 |
119,136 |
$1,827,546 |
$335,964 |
22.52 % |
No Change |
119,136 |
0 % |
- |
| Capital Appreciation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-9.74 % |
2008-05-30 |
620,000 |
$9,510,800 |
$-1,345,400 |
-12.39 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
100,243 |
|
|
% |
Added More |
85,543 |
581.92 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-36 |
-100.00 % |
$-107 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
39 |
$598 |
$103 |
20.88 % |
No Change |
39 |
0 % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.97 % |
2008-04-29 |
39 |
$598 |
$113 |
23.21 % |
No Change |
39 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
39,390 |
$604,243 |
$111,080 |
22.52 % |
Sold Some |
-22,030 |
-35.86 % |
$-62,125 |
| Copper Rock Capital Partners Llc |
Institution |
-8.04 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-1,172,375 |
-100.00 % |
$-3,247,479 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
2,068,884 |
$31,736,681 |
$-1,572,352 |
-4.72 % |
Sold Some |
-654,312 |
-24.02 % |
$497,277 |
| Denver Investment Advisors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-597,700 |
-100.00 % |
|
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-10.42 % |
2008-05-30 |
6,528 |
$100,140 |
$-14,166 |
-12.39 % |
No Compare |
- |
- % |
- |
| Dresdner Bank Ag |
Institution |
-12.08 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$1,520 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-3.68 % |
2008-03-27 |
11,900 |
$182,546 |
$21,420 |
13.29 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.65 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$9,114 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
11,400 |
$174,876 |
$-21,774 |
-11.07 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
-10.24 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-79,700 |
-100.00 % |
$-128,317 |
| Eos Partners Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-16,671 |
-100.00 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
84,270 |
$1,292,702 |
$-275,563 |
-17.57 % |
Added More |
81,704 |
3184.09 % |
$-267,172 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
621,900 |
$9,539,946 |
$-472,644 |
-4.72 % |
Added More |
88,795 |
16.65 % |
$-67,484 |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-7.51 % |
2008-05-30 |
501,068 |
$7,686,383 |
$-1,087,318 |
-12.39 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-7.48 % |
2008-05-30 |
3,606,122 |
$55,317,911 |
$-7,825,285 |
-12.39 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
974 |
$14,941 |
$2,815 |
23.21 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-6.40 % |
2008-04-30 |
1,201 |
$18,423 |
$3,651 |
24.71 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-10.10 % |
2008-05-15 |
62,327 |
$956,096 |
$-47,369 |
-4.72 % |
New Holding |
62,327 |
100.00 % |
$-47,369 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
13,055 |
$200,264 |
$-9,922 |
-4.72 % |
New Holding |
13,055 |
100.00 % |
$-9,922 |
| Fifth Third Lifemodel Conservative Fund (Fifth Third Funds) |
- |
3.49 % |
2008-04-03 |
39,000 |
$598,260 |
$132,210 |
28.36 % |
No Compare |
- |
- % |
- |
| Fifth Third Securities |
Institution |
-10.66 % |
2008-05-15 |
1,234 |
$18,930 |
$-938 |
-4.72 % |
New Holding |
1,234 |
100.00 % |
$-938 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
4,513,290 |
|
|
% |
Sold Some |
-682,600 |
-13.13 % |
|
| Forstmannleff Llc |
Institution |
-10.31 % |
2008-05-12 |
1,049,212 |
$16,094,912 |
$1,689,231 |
11.72 % |
Added More |
618,032 |
143.33 % |
$995,032 |
| Friess Associates Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-671,300 |
-100.00 % |
|
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-8.62 % |
2008-05-22 |
28,800 |
$441,792 |
$-28,224 |
-6.00 % |
New Holding |
28,800 |
100.00 % |
$-28,224 |
| Frontier Capital Management Co Inc |
Institution |
-8.87 % |
2008-05-15 |
321,527 |
$4,932,224 |
$-244,361 |
-4.72 % |
New Holding |
321,527 |
100.00 % |
$-244,361 |
| Gagnon Securities Llc |
Institution |
-7.62 % |
2008-05-05 |
1,435,964 |
$22,027,688 |
$4,394,050 |
24.91 % |
Added More |
622,202 |
76.45 % |
$1,903,938 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
128,650 |
$1,973,491 |
$-97,774 |
-4.72 % |
Added More |
29,000 |
29.10 % |
$-22,040 |
| Geduld E E |
Institution |
-29.49 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-74,000 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
63,171 |
$969,043 |
$-48,010 |
-4.72 % |
Sold Some |
-1,917 |
-2.94 % |
$1,457 |
| Ghp Investment Advisors Inc. |
Institution |
-7.22 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-530 |
| Globeflex Capital L P |
Institution |
-7.45 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-39,700 |
-100.00 % |
$-43,273 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
144,186 |
$2,211,813 |
$157,163 |
7.64 % |
Added More |
51,095 |
54.88 % |
$55,694 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
89,776 |
$1,377,164 |
$-293,568 |
-17.57 % |
New Holding |
89,776 |
100.00 % |
$-293,568 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-7.25 % |
2008-05-30 |
61,730 |
$946,938 |
$-133,954 |
-12.39 % |
Sold Some |
-37,720 |
-37.92 % |
$81,852 |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
46,978 |
$720,643 |
$-35,703 |
-4.72 % |
New Holding |
46,978 |
100.00 % |
$-35,703 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-7.66 % |
2008-05-29 |
188 |
$2,884 |
$-359 |
-11.07 % |
Sold Some |
-468 |
-71.34 % |
$894 |
| Hershey Trust Co |
Institution |
0.00 % |
2008-07-03 |
167,400 |
$2,567,916 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
54,878 |
$841,829 |
$-41,707 |
-4.72 % |
No Change |
54,878 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
900 |
|
|
% |
New Holding |
900 |
100.00 % |
|
| Ipo Plus Aftermarket Fund (Renaissance Funds) |
Specialty & Misc |
-9.07 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-11,087 |
-100.00 % |
$21,731 |
| Iridian Asset Management Llc |
Institution |
-6.39 % |
2008-05-01 |
207,142 |
$3,177,558 |
$573,783 |
22.03 % |
Added More |
94,830 |
84.43 % |
$262,679 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.70 % |
2008-06-09 |
161,415 |
$2,476,106 |
$-316,373 |
-11.32 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
324,810 |
$4,982,585 |
$-636,628 |
-11.32 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
1,512 |
$23,194 |
$-2,964 |
-11.32 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
6,545 |
$100,400 |
$-12,828 |
-11.32 % |
No Compare |
- |
- % |
- |
| It Services Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-4.88 % |
2008-04-29 |
52,800 |
$809,952 |
$152,592 |
23.21 % |
Added More |
34,400 |
186.95 % |
$99,416 |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
10,818 |
$165,948 |
$28,668 |
20.88 % |
New Holding |
10,818 |
100.00 % |
$28,668 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
380 |
$5,829 |
$338 |
6.15 % |
No Change |
380 |
0 % |
- |
| Jennison Associates Llc |
Institution |
% |
2008-05-14 |
2,158,900 |
|
|
% |
Added More |
294,300 |
15.78 % |
|
| Johnson Investment Counsel Inc |
Institution |
% |
2008-05-14 |
18,120 |
|
|
% |
New Holding |
18,120 |
100.00 % |
|
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
92,500 |
|
|
% |
New Holding |
92,500 |
100.00 % |
|
| Magee Thomson Investment Partners Llc |
Institution |
-8.26 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-804 |
-100.00 % |
$-2,235 |
| Managers Small Cap Fund (Managers Trust I) |
Small-Cap Core |
0.50 % |
2008-03-28 |
19,900 |
$305,266 |
$44,974 |
17.27 % |
No Compare |
- |
- % |
- |
| Manley Asset Management L P |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-40,100 |
-100.00 % |
|
| Marshall Wace Llp |
Institution |
-10.12 % |
2008-05-22 |
4,983 |
$76,439 |
$-4,883 |
-6.00 % |
New Holding |
4,983 |
100.00 % |
$-4,883 |
| Marshall Wace North America L P |
Institution |
-9.35 % |
2008-05-22 |
130,883 |
$2,007,745 |
$-128,265 |
-6.00 % |
Sold Some |
-25,814 |
-16.47 % |
$25,298 |
| Massachusetts Financial Services Co |
Institution |
-8.36 % |
2008-05-13 |
1,157,164 |
$17,750,896 |
$1,261,309 |
7.64 % |
Added More |
23,620 |
2.08 % |
$25,746 |
| Mazama Capital Management Inc |
Institution |
% |
2008-05-14 |
1,892,033 |
|
|
% |
Sold Some |
-608,608 |
-24.33 % |
|
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
9,282 |
$142,386 |
$27,011 |
23.41 % |
New Holding |
9,282 |
100.00 % |
$27,011 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
74,539 |
$1,143,428 |
$206,473 |
22.03 % |
Added More |
9,473 |
14.55 % |
$26,240 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-7.84 % |
2008-04-23 |
6,400 |
$98,176 |
$18,624 |
23.41 % |
Added More |
900 |
16.36 % |
$2,619 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
29,973 |
$459,786 |
$79,428 |
20.88 % |
Added More |
5,547 |
22.70 % |
$14,700 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
13,851 |
$212,474 |
$22,300 |
11.72 % |
Sold Some |
-1,152 |
-7.67 % |
$-1,855 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-2.39 % |
2008-03-31 |
1,820 |
$27,919 |
$5,351 |
23.70 % |
No Compare |
- |
- % |
- |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-11.07 % |
2008-05-30 |
352,120 |
$5,401,521 |
$-764,100 |
-12.39 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-9.19 % |
2008-06-06 |
36,200 |
$555,308 |
$-108,238 |
-16.31 % |
Sold Some |
-7,000 |
-16.20 % |
$20,930 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
35,707 |
$547,745 |
$-27,137 |
-4.72 % |
Sold Some |
-3,414 |
-8.72 % |
$2,595 |
| Mindshare Capital Management Llc |
Institution |
1.57 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-50,185 |
-100.00 % |
$-153,566 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
17,585 |
$269,754 |
$-13,365 |
-4.72 % |
Sold Some |
-302,650 |
-94.50 % |
$230,014 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-10.09 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-180,200 |
-100.00 % |
$344,182 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
128,650 |
|
|
% |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
2.78 % |
2008-03-10 |
89,350 |
$1,370,629 |
$241,245 |
21.36 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-9.98 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-316,200 |
-100.00 % |
$-509,082 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.86 % |
2008-05-30 |
13,400 |
$205,556 |
$-29,078 |
-12.39 % |
Sold Some |
-2,500 |
-15.72 % |
$5,425 |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
127,060 |
$1,949,100 |
$336,709 |
20.88 % |
Added More |
57,163 |
81.78 % |
$151,482 |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
35,600 |
$546,104 |
$38,804 |
7.64 % |
Sold Some |
-20,459 |
-36.49 % |
$-22,300 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
274,894 |
$4,216,874 |
$-208,919 |
-4.72 % |
Sold Some |
-10,866 |
-3.80 % |
$8,258 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.10 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-331 |
-100.00 % |
$367 |
| Oberweis Asset Management Inc |
Institution |
-11.24 % |
2008-05-15 |
27,800 |
$426,452 |
$-21,128 |
-4.72 % |
Added More |
3,500 |
14.40 % |
$-2,660 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-10.41 % |
2008-05-30 |
290,852 |
$4,461,670 |
$-631,149 |
-12.39 % |
Sold Some |
-332,191 |
-53.31 % |
$720,854 |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
-13.64 % |
2008-05-29 |
113,200 |
$1,736,488 |
$-216,212 |
-11.07 % |
Sold Some |
-1,800 |
-1.56 % |
$3,438 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
325,990 |
|
|
% |
Added More |
6,370 |
1.99 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 % |
$80,290 |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
68 |
$1,043 |
$-52 |
-4.72 % |
Sold Some |
-272 |
-80.00 % |
$207 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-320 |
-100.00 % |
$243 |
| Paradigm Asset Management Co Llc |
Institution |
-8.73 % |
2008-05-05 |
137,550 |
$2,110,017 |
$420,903 |
24.91 % |
New Holding |
137,550 |
100.00 % |
$420,903 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-41,455 |
-100.00 % |
$-114,416 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
-2.27 % |
2008-04-01 |
203,300 |
$3,118,622 |
$701,385 |
29.01 % |
Sold Some |
-18,700 |
-8.42 % |
$-64,515 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-9.91 % |
2008-05-29 |
95,100 |
$1,458,834 |
$-181,641 |
-11.07 % |
New Holding |
95,100 |
100.00 % |
$-181,641 |
| Pioneer Investment Management Inc |
Institution |
-9.99 % |
2008-05-01 |
286,500 |
$4,394,910 |
$793,605 |
22.03 % |
New Holding |
286,500 |
100.00 % |
$793,605 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
21,200 |
$325,208 |
$-16,112 |
-4.72 % |
Sold Some |
-20,000 |
-48.54 % |
$15,200 |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
489,293 |
$7,505,755 |
$-371,863 |
-4.72 % |
Sold Some |
-20,700 |
-4.05 % |
$15,732 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-9,630 |
-100.00 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
45,582 |
$699,228 |
$-94,355 |
-11.88 % |
Added More |
550 |
1.22 % |
$-1,139 |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
-8.46 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-201,415 |
-100.00 % |
$437,071 |
| Rbc Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
15,452 |
|
|
% |
Added More |
15,308 |
10630.55 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
Added More |
100 |
33.33 % |
|
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
4,000 |
|
|
% |
No Change |
4,000 |
0 % |
- |
| Rs Investment Management Co Llc |
Institution |
-6.68 % |
2008-05-09 |
17,100 |
$262,314 |
$45,315 |
20.88 % |
Added More |
1,590 |
10.25 % |
$4,214 |
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-44,570 |
-100.00 % |
$-48,581 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.54 % |
2008-03-24 |
150 |
$2,301 |
$122 |
5.57 % |
No Compare |
- |
- % |
- |
| Schroder Investment Management Group |
Institution |
-10.10 % |
2008-05-13 |
12,042 |
$184,724 |
$13,126 |
7.64 % |
Sold Some |
-5,574 |
-31.64 % |
$-6,076 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Shott Capital Management Llc |
Institution |
-5.21 % |
2008-07-01 |
79,078 |
$1,213,057 |
$-100,429 |
-7.64 % |
No Change |
79,078 |
0 % |
- |
| Small Cap Equity (Guidestone Funds) |
Small-Cap Core |
-4.12 % |
2008-05-30 |
35,600 |
$546,104 |
$-77,252 |
-12.39 % |
New Holding |
35,600 |
100.00 % |
$-77,252 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
1,437 |
$22,044 |
$4,397 |
24.91 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
30,188 |
$463,084 |
$87,243 |
23.21 % |
No Change |
30,188 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
10,447 |
$160,257 |
$-22,670 |
-12.39 % |
Sold Some |
-848 |
-7.50 % |
$1,840 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
2,018 |
$30,956 |
$-6,034 |
-16.31 % |
Added More |
96 |
4.99 % |
$-287 |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
-3.54 % |
2008-05-09 |
287,500 |
$4,410,250 |
$761,875 |
20.88 % |
Added More |
102,100 |
55.07 % |
$270,565 |
| Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
-6.31 % |
2008-04-01 |
36,923 |
$566,399 |
$127,384 |
29.01 % |
Sold Some |
-36,923 |
-50.00 % |
$-127,384 |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
-5.60 % |
2008-04-01 |
152,213 |
$2,334,947 |
$525,135 |
29.01 % |
Sold Some |
-178,227 |
-53.93 % |
$-614,883 |
| Solaris Asset Management Llc |
Institution |
-1.05 % |
2008-04-14 |
11,500 |
$176,410 |
$39,905 |
29.23 % |
New Holding |
11,500 |
100.00 % |
$39,905 |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
3.11 % |
2008-03-10 |
58,800 |
$901,992 |
$158,760 |
21.36 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
17,487 |
$268,251 |
$50,887 |
23.41 % |
Added More |
1,800 |
11.47 % |
$5,238 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
9,188 |
$140,944 |
$16,998 |
13.71 % |
No Compare |
- |
- % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-11.90 % |
2008-05-12 |
479,650 |
$7,357,831 |
$772,237 |
11.72 % |
Added More |
188,550 |
64.77 % |
$303,566 |
| Stg Capital Management Lp |
Institution |
-7.85 % |
2008-05-13 |
275,574 |
$4,227,305 |
$300,376 |
7.64 % |
Sold Some |
-108,095 |
-28.17 % |
$-117,824 |
| Stoneridge Investment Partners Llc |
Institution |
-9.66 % |
2008-05-12 |
48,565 |
$744,987 |
$78,190 |
11.72 % |
New Holding |
48,565 |
100.00 % |
$78,190 |
| Straus Capital Management Llc |
Institution |
-8.42 % |
2008-05-13 |
45,000 |
$690,300 |
$49,050 |
7.64 % |
New Holding |
45,000 |
100.00 % |
$49,050 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
91,700 |
$1,406,678 |
$312,697 |
28.58 % |
Sold Some |
-12,500 |
-11.99 % |
$-42,625 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
2,729 |
|
|
% |
Added More |
376 |
15.97 % |
|
| Suntrust Banks Inc |
Institution |
-7.90 % |
2008-05-08 |
44,266 |
|
|
% |
Added More |
24,072 |
119.20 % |
|
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
22,228 |
|
|
% |
Added More |
3,240 |
17.06 % |
|
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
4.10 % |
2008-03-07 |
50,050 |
$767,767 |
$92,593 |
13.71 % |
No Compare |
- |
- % |
- |
| Thomson Horstmann And Bryant Inc |
Institution |
-4.81 % |
2008-04-29 |
616,921 |
$9,463,568 |
$1,782,902 |
23.21 % |
Sold Some |
-203,800 |
-24.83 % |
$-588,982 |
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
28,100 |
$431,054 |
$77,837 |
22.03 % |
Sold Some |
-300 |
-1.05 % |
$-831 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
277,234 |
|
|
% |
Added More |
65,814 |
31.12 % |
|
| Timessquare Capital Management Llc |
Institution |
-9.28 % |
2008-05-08 |
1,029,800 |
|
|
% |
Added More |
129,000 |
14.32 % |
|
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
-10.92 % |
2008-05-30 |
200,000 |
$3,068,000 |
$-434,000 |
-12.39 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
1,206 |
$18,500 |
$-2,617 |
-12.39 % |
Sold Some |
-131 |
-9.79 % |
$284 |
| Turner Investment Partners Inc |
Institution |
-9.02 % |
2008-05-09 |
26,950 |
$413,413 |
$71,418 |
20.88 % |
New Holding |
26,950 |
100.00 % |
$71,418 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-58,999 |
-100.00 % |
$44,839 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
122,466 |
$1,878,628 |
$133,488 |
7.64 % |
Added More |
6,378 |
5.49 % |
$6,952 |
| Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) |
Large-Cap Growth |
-1.61 % |
2008-04-10 |
167,580 |
$2,570,677 |
$487,658 |
23.41 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.69 % |
2008-04-25 |
409 |
$6,274 |
$1,149 |
22.42 % |
Sold Some |
-55 |
-11.85 % |
$-155 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
2,177 |
$33,395 |
$-1,655 |
-4.72 % |
Sold Some |
-5,143 |
-70.25 % |
$3,909 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.78 % |
2008-05-29 |
93,200 |
$1,429,688 |
$-178,012 |
-11.07 % |
Sold Some |
-24,400 |
-20.74 % |
$46,604 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.78 % |
2008-05-29 |
93,200 |
$1,429,688 |
$-178,012 |
-11.07 % |
Sold Some |
-24,400 |
-20.74 % |
$46,604 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.01 % |
2008-05-29 |
46,600 |
$714,844 |
$-89,006 |
-11.07 % |
New Holding |
46,600 |
100.00 % |
$-89,006 |
| Van Wagoner Emerging Growth Fund (Van Wagoner Funds Inc) |
Small-Cap Growth |
-18.09 % |
2008-05-15 |
70,750 |
$1,085,305 |
$-53,770 |
-4.72 % |
Added More |
38,250 |
117.69 % |
$-29,070 |
| Van Wagoner Growth Opportunities Fund (Van Wagoner Funds Inc) |
Multi-Cap Growth |
-18.15 % |
2008-05-15 |
16,250 |
$249,275 |
$-12,350 |
-4.72 % |
Added More |
8,750 |
116.66 % |
$-6,650 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.00 % |
2008-05-30 |
364,777 |
$5,595,679 |
$-791,566 |
-12.39 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
12,100 |
$185,614 |
$-26,257 |
-12.39 % |
Added More |
100 |
0.83 % |
$-217 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
207,639 |
$3,185,182 |
$-450,577 |
-12.39 % |
Added More |
2,826 |
1.37 % |
$-6,132 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
1,103,489 |
$16,927,521 |
$3,056,665 |
22.03 % |
Added More |
1,080,933 |
4792.21 % |
$2,994,184 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
17,900 |
$274,586 |
$-38,843 |
-12.39 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-7.96 % |
2008-05-30 |
220,719 |
$3,385,829 |
$-478,960 |
-12.39 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
234,336 |
$3,594,714 |
$-508,509 |
-12.39 % |
No Change |
234,336 |
0 % |
- |
| Vinik Asset Management L P |
Institution |
-12.16 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-21,400 |
-100.00 % |
$16,264 |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
86,400 |
$1,325,376 |
$228,960 |
20.88 % |
Added More |
44,700 |
107.19 % |
$118,455 |
| Voyageur Asset Management Inc |
Institution |
-10.41 % |
2008-05-08 |
489,753 |
|
|
% |
Sold Some |
-21,804 |
-4.26 % |
|
| W And R Target Small Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-8.81 % |
2008-05-30 |
626,200 |
$9,605,908 |
$-1,358,854 |
-12.39 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Financial Inc |
Institution |
% |
2008-05-14 |
1,841,800 |
|
|
% |
Added More |
356,200 |
23.97 % |
|
| Wall Street Associates |
Institution |
% |
2008-05-14 |
704,200 |
|
|
% |
Added More |
7,400 |
1.06 % |
|
| Washington Capital Management Inc |
Institution |
-5.95 % |
2008-05-05 |
617,885 |
$9,478,356 |
$1,890,728 |
24.91 % |
Added More |
165,825 |
36.68 % |
$507,425 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
|
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
1,199,810 |
$18,405,085 |
$-911,856 |
-4.72 % |
Sold Some |
-91,990 |
-7.12 % |
$69,912 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
1,018,609 |
$15,625,462 |
$-774,143 |
-4.72 % |
Sold Some |
-402,231 |
-28.30 % |
$305,696 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.16 % |
2008-06-06 |
1,425 |
$21,860 |
$-4,261 |
-16.31 % |
No Change |
1,425 |
0 % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.30 % |
2008-06-06 |
89 |
$1,365 |
$-266 |
-16.31 % |
No Change |
89 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-134 |
-100.00 % |
|