| Ing Index Plus Midcap Fund (Ing Series Fund Inc) |
Mid-Cap Core |
0.00 % |
2009-01-07 |
23,390 |
$549,899 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Balanced Fund (Ing Series Fund Inc) |
Mixed-Asset Target Al ... |
0.00 % |
2009-01-07 |
None |
- |
- |
- % |
Sold All |
-1,450 |
-100.00 % |
$0 |
| Ing Small Company Fund (Ing Series Fund Inc) |
Small-Cap Core |
0.00 % |
2009-01-07 |
15,100 |
$355,001 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fbr Small Cap Fund (Fbr Funds) |
Small-Cap Growth |
0.00 % |
2009-01-07 |
300 |
$7,053 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
0.00 % |
2009-01-07 |
55,342 |
$1,301,090 |
$0 |
0.00 % |
Added More |
49,800 |
898.59 % |
$0 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-2.43 % |
2009-01-06 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$1,664 |
| Evergreen Small Cap Value Fund (Evergreen Equity Trust De) |
Small-Cap Value |
% |
2008-12-30 |
72,000 |
|
|
% |
No Compare |
- |
- % |
- |
| First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-1,460 |
-100.00 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
|
| Fidelity Balanced Fund (Fidelity Puritan Trust) |
Flexible Portfolio |
% |
2008-12-30 |
1,075,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Profund Vp Basic Materials (Profunds) |
Specialty & Misc |
% |
2008-12-30 |
5,695 |
|
|
% |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
2,292 |
|
|
% |
Sold Some |
-1,767 |
-43.53 % |
|
| Basic Materials Ultrasector Profund (Profunds) |
Specialty & Misc |
% |
2008-12-30 |
3,281 |
|
|
% |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Special Value Fund) |
Specialty & Misc |
% |
2008-12-30 |
121,100 |
|
|
% |
Added More |
17,500 |
16.89 % |
|
| Target Growth Allocation Fund (Target Asset Allocation Funds) |
Multi-Cap Growth |
% |
2008-12-30 |
482 |
|
|
% |
New Holding |
482 |
100.00 % |
|
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
166,867 |
$3,923,043 |
$654,119 |
20.01 % |
Added More |
90,902 |
119.66 % |
$356,336 |
| Hartford Midcap Value Fund (Hartford Mutual Funds Incct) |
Mid-Cap Value |
6.34 % |
2008-12-29 |
8 |
$188 |
$31 |
20.01 % |
No Compare |
- |
- % |
- |
| George Putnam Fund Of Boston (George Putnam Fund Of Boston) |
Mixed-Asset Target Al ... |
3.75 % |
2008-12-29 |
35,800 |
$841,658 |
$140,336 |
20.01 % |
New Holding |
35,800 |
100.00 % |
$140,336 |
| Thrivent Mid Cap Index Fund (Thrivent Mutual Funds) |
Mid-Cap Core |
6.33 % |
2008-12-29 |
2,150 |
$50,547 |
$8,428 |
20.01 % |
No Compare |
- |
- % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
4.97 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$-16 |
| Ishares Russell Midcap Value Index Fund (Ishares Trust) |
Mid-Cap Value |
6.79 % |
2008-12-29 |
76,552 |
$1,799,738 |
$300,084 |
20.01 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
7.48 % |
2008-12-29 |
59,531 |
$1,399,574 |
$233,362 |
20.01 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
3.89 % |
2008-12-29 |
3,098 |
$72,834 |
$12,144 |
20.01 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
10,524 |
$247,419 |
$41,254 |
20.01 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
3.75 % |
2008-12-29 |
66,561 |
$1,564,849 |
$260,919 |
20.01 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.72 % |
2008-12-29 |
16,533 |
$388,691 |
$64,809 |
20.01 % |
No Compare |
- |
- % |
- |
| Ishares Nyse Composite Index Fund (Ishares Trust) |
Specialty & Misc |
4.68 % |
2008-12-29 |
288 |
$6,771 |
$1,129 |
20.01 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.28 % |
2008-12-29 |
406 |
$9,545 |
$1,592 |
20.01 % |
No Change |
0 |
0 % |
- |
| Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) |
Small-Cap Core |
7.06 % |
2008-12-29 |
278,200 |
$6,540,482 |
$1,090,544 |
20.01 % |
Added More |
59,100 |
26.97 % |
$231,672 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
5.53 % |
2008-12-22 |
None |
- |
- |
- % |
Sold All |
-35,400 |
-100.00 % |
$-135,582 |
| Teacher Retirement System Of Texas |
Institution |
2.95 % |
2008-12-18 |
42,390 |
$996,589 |
$127,594 |
14.68 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
405,072 |
$9,523,243 |
$623,811 |
7.00 % |
Sold Some |
-54,680 |
-11.89 % |
$-84,207 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
4.18 % |
2008-12-10 |
34,000 |
$799,340 |
$48,960 |
6.52 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
5.10 % |
2008-12-10 |
41,096 |
$966,167 |
$59,178 |
6.52 % |
Sold Some |
-15,402 |
-27.26 % |
$-22,179 |
| Mid Cap Growth Fund (Touchstone Strategic Trust) |
Mid-Cap Growth |
10.38 % |
2008-12-09 |
165,315 |
$3,886,556 |
$190,112 |
5.14 % |
Added More |
2,600 |
1.59 % |
$2,990 |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
2.96 % |
2008-12-08 |
900 |
$21,159 |
$1,035 |
5.14 % |
New Holding |
900 |
100.00 % |
$1,035 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
4.08 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,578 |
-100.00 % |
$-1,815 |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
2.07 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$-920 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
2.26 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-6,260 |
-100.00 % |
$-7,199 |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
4.48 % |
2008-12-08 |
222,575 |
$5,232,738 |
$255,961 |
5.14 % |
Added More |
25,175 |
12.75 % |
$28,951 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-0.06 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-805 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
12.38 % |
2008-12-05 |
1,013 |
$23,816 |
$3,829 |
19.15 % |
No Compare |
- |
- % |
- |
| Ivy Global Natural Resources Fund (Ivy Funds) |
Natural Resources |
28.50 % |
2008-12-05 |
400,000 |
$9,404,000 |
$1,512,000 |
19.15 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
7.87 % |
2008-12-05 |
110 |
$2,586 |
$416 |
19.15 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
11.04 % |
2008-12-05 |
1,036 |
$24,356 |
$3,916 |
19.15 % |
No Compare |
- |
- % |
- |
| Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
6.79 % |
2008-12-04 |
130,000 |
$3,056,300 |
$491,400 |
19.15 % |
New Holding |
130,000 |
100.00 % |
$491,400 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
10.96 % |
2008-12-04 |
75,000 |
$1,763,250 |
$283,500 |
19.15 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
10.28 % |
2008-12-04 |
10,000 |
$235,100 |
$37,800 |
19.15 % |
No Change |
0 |
0 % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
8.80 % |
2008-12-04 |
141,096 |
$3,317,167 |
$533,343 |
19.15 % |
No Change |
0 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
8.44 % |
2008-12-04 |
11,654 |
$273,986 |
$44,052 |
19.15 % |
Added More |
400 |
3.55 % |
$1,512 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
15.67 % |
2008-12-04 |
61,660 |
$1,449,627 |
$233,075 |
19.15 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
33.97 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-45,263 |
-100.00 % |
$-168,378 |
| Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) |
Small-Cap Core |
9.72 % |
2008-12-02 |
112,465 |
$2,644,052 |
$418,370 |
18.79 % |
Added More |
3,255 |
2.98 % |
$12,109 |
| Loomis Sayles Value Fund (Loomis Sayles Funds Ii) |
Large-Cap Value |
9.45 % |
2008-12-02 |
112,465 |
$2,644,052 |
$418,370 |
18.79 % |
New Holding |
112,465 |
100.00 % |
$418,370 |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
2.61 % |
2008-12-01 |
6,900 |
$162,219 |
$10,212 |
6.71 % |
Sold Some |
-65,300 |
-90.44 % |
$-96,644 |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
4.03 % |
2008-12-01 |
680 |
$15,987 |
$1,006 |
6.71 % |
Sold Some |
-20 |
-2.85 % |
$-30 |
| Ing Oppenheimer Main Street Portfolio (Ing Investors Trust) |
Specialty & Misc |
2.75 % |
2008-12-01 |
2,600 |
$61,126 |
$3,848 |
6.71 % |
Added More |
100 |
4.00 % |
$148 |
| Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) |
Small-Cap Value |
1.21 % |
2008-12-01 |
1,760 |
$41,378 |
$2,605 |
6.71 % |
No Compare |
- |
- % |
- |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-4.95 % |
2008-12-01 |
6,200 |
$145,762 |
$9,176 |
6.71 % |
Added More |
5,400 |
675.00 % |
$7,992 |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
5.12 % |
2008-12-01 |
5,000 |
$117,550 |
$7,400 |
6.71 % |
No Change |
0 |
0 % |
- |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
6.13 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 % |
$-13 |
| Ing American Century Large Company Value Portfolio (Ing Partners Inc) |
Large-Cap Value |
2.50 % |
2008-12-01 |
5,900 |
$138,709 |
$8,732 |
6.71 % |
No Compare |
- |
- % |
- |
| Ing Vp Growth Portfolio (Ing Variable Portfolios Inc) |
Multi-Cap Growth |
0.76 % |
2008-12-01 |
4,100 |
$96,391 |
$6,068 |
6.71 % |
No Compare |
- |
- % |
- |
| Ing Vp Index Plus Midcap Portfolio (Ing Variable Portfolios Inc) |
Mid-Cap Core |
3.21 % |
2008-12-01 |
83,250 |
$1,957,208 |
$123,210 |
6.71 % |
Sold Some |
-6,200 |
-6.93 % |
$-9,176 |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
3.04 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-14,800 |
| Mid Cap Value Fund (Penn Series Funds Inc) |
Mid-Cap Value |
10.23 % |
2008-12-01 |
1,400 |
$32,914 |
$2,072 |
6.71 % |
New Holding |
1,400 |
100.00 % |
$2,072 |
| Ing American Century Select Portfolio (Ing Partners Inc) |
Specialty & Misc |
1.40 % |
2008-12-01 |
3,400 |
$79,934 |
$5,032 |
6.71 % |
No Compare |
- |
- % |
- |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
8.10 % |
2008-12-01 |
119,200 |
$2,802,392 |
$176,416 |
6.71 % |
New Holding |
119,200 |
100.00 % |
$176,416 |
| Occ Renaissance (Allianz Funds) |
Multi-Cap Core |
5.51 % |
2008-12-01 |
385,700 |
$9,067,807 |
$570,836 |
6.71 % |
Sold Some |
-415,300 |
-51.84 % |
$-614,644 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
6.18 % |
2008-12-01 |
4,200 |
$98,742 |
$6,216 |
6.71 % |
New Holding |
4,200 |
100.00 % |
$6,216 |
| Ing Vp Small Company Portfolio (Ing Variable Portfolios Inc) |
Small-Cap Core |
1.31 % |
2008-12-01 |
83,100 |
$1,953,681 |
$122,988 |
6.71 % |
Added More |
15,000 |
22.02 % |
$22,200 |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
4.38 % |
2008-12-01 |
23,039 |
$541,647 |
$34,098 |
6.71 % |
New Holding |
23,039 |
100.00 % |
$34,098 |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
4.87 % |
2008-11-28 |
104,700 |
$2,461,497 |
$154,956 |
6.71 % |
No Change |
0 |
0 % |
- |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
0.98 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$-5,328 |
| Managers Special Equity Fund (Managers Funds) |
Specialty & Misc |
10.77 % |
2008-11-28 |
44,400 |
$1,043,844 |
$65,712 |
6.71 % |
Sold Some |
-52,200 |
-54.03 % |
$-77,256 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
1.95 % |
2008-11-28 |
20 |
$470 |
$30 |
6.71 % |
No Compare |
- |
- % |
- |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
2.65 % |
2008-11-28 |
66,837 |
$1,571,338 |
$98,919 |
6.71 % |
No Compare |
- |
- % |
- |
| Delafield Fund Inc (Delafield Fund Inc) |
Mid-Cap Value |
15.09 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$-444,000 |
| Evergreen Va Growth Fund (Evergreen Variable Annuity Trust De) |
Multi-Cap Growth |
5.62 % |
2008-11-28 |
10,800 |
$253,908 |
$15,984 |
6.71 % |
No Compare |
- |
- % |
- |
| Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) |
Flexible Portfolio |
0.38 % |
2008-11-28 |
1,200 |
$28,212 |
$1,776 |
6.71 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
1.94 % |
2008-11-28 |
751,809 |
$17,675,030 |
$1,112,677 |
6.71 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.12 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-287,450 |
-100.00 % |
$-425,426 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
4.27 % |
2008-11-28 |
220,308 |
$5,179,441 |
$326,056 |
6.71 % |
Added More |
16,742 |
8.22 % |
$24,778 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
351,482 |
$8,263,342 |
$520,193 |
6.71 % |
Added More |
14,780 |
4.38 % |
$21,874 |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
8.13 % |
2008-11-26 |
410 |
$9,639 |
$1,398 |
16.96 % |
New Holding |
410 |
100.00 % |
$1,398 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
9.70 % |
2008-11-26 |
221,130 |
$5,198,766 |
$754,053 |
16.96 % |
Added More |
76,300 |
52.68 % |
$260,183 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
10.79 % |
2008-11-26 |
516 |
$12,131 |
$1,760 |
16.96 % |
New Holding |
516 |
100.00 % |
$1,760 |
| Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) |
Mid-Cap Value |
8.30 % |
2008-11-26 |
813 |
$19,114 |
$2,772 |
16.96 % |
New Holding |
813 |
100.00 % |
$2,772 |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
11.24 % |
2008-11-26 |
888 |
$20,877 |
$3,028 |
16.96 % |
New Holding |
888 |
100.00 % |
$3,028 |
| Glenmede Trust Co Na |
Institution |
5.81 % |
2008-11-26 |
28,209 |
$663,194 |
$96,193 |
16.96 % |
Sold Some |
-27,251 |
-49.13 % |
$-92,926 |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
8.94 % |
2008-11-26 |
5,915 |
$139,062 |
$20,170 |
16.96 % |
New Holding |
5,915 |
100.00 % |
$20,170 |
| Basic Materials (Rydex Variable Trust) |
Specialty & Misc |
14.14 % |
2008-11-26 |
3,885 |
$91,336 |
$13,248 |
16.96 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
9.59 % |
2008-11-26 |
560 |
$13,166 |
$1,910 |
16.96 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Value |
2.52 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 % |
$-31 |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
8.04 % |
2008-11-26 |
26,800 |
$630,068 |
$91,388 |
16.96 % |
New Holding |
26,800 |
100.00 % |
$91,388 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
10.11 % |
2008-11-26 |
20,400 |
$479,604 |
$69,564 |
16.96 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-3.38 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-23,800 |
-100.00 % |
$-81,158 |
| Van Kampen Small Cap Value Fund (Van Kampen Equity Trust) |
Small-Cap Value |
14.53 % |
2008-11-26 |
147,800 |
$3,474,778 |
$503,998 |
16.96 % |
Added More |
32,800 |
28.52 % |
$111,848 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
10.65 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$-2,728 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
8.52 % |
2008-11-26 |
13,800 |
$324,438 |
$47,058 |
16.96 % |
Added More |
600 |
4.54 % |
$2,046 |
| Rs Small Cap Core Equity Fund (Rs Investment Trust) |
Small-Cap Core |
13.83 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-41,200 |
-100.00 % |
$-140,492 |
| Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) |
Mid-Cap Value |
13.91 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-10,560 |
-100.00 % |
$-36,010 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
13.71 % |
2008-11-26 |
1,100 |
$25,861 |
$3,751 |
16.96 % |
New Holding |
1,100 |
100.00 % |
$3,751 |
| International Real Estate Portfolio (Morgan Stanley Institutional Fund Inc) |
Real Estate |
18.39 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$-25,575 |
| All Value Portfolio (Lord Abbett Series Fund Inc) |
Multi-Cap Value |
7.59 % |
2008-11-26 |
32,300 |
$759,373 |
$110,143 |
16.96 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
6.26 % |
2008-11-26 |
32,992 |
$775,642 |
$112,503 |
16.96 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
11.57 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-910 |
-100.00 % |
$-3,103 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
9.38 % |
2008-11-26 |
580 |
$13,636 |
$1,978 |
16.96 % |
No Change |
0 |
0 % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
8.89 % |
2008-11-26 |
26,327 |
$618,948 |
$89,775 |
16.96 % |
Sold Some |
-16,173 |
-38.05 % |
$-55,150 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
7.10 % |
2008-11-26 |
18,436 |
$433,430 |
$62,867 |
16.96 % |
No Compare |
- |
- % |
- |
| Opcap Mid Cap Portfolio (Premier Vit) |
Mid-Cap Core |
11.59 % |
2008-11-26 |
24,300 |
$571,293 |
$82,863 |
16.96 % |
New Holding |
24,300 |
100.00 % |
$82,863 |
| Bnp Paribas Arbitrage Sa |
Institution |
7.91 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-5,104 |
-100.00 % |
$-17,405 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
6.95 % |
2008-11-25 |
525 |
$12,343 |
$1,790 |
16.96 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.23 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-57,800 |
-100.00 % |
$-197,098 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
6.71 % |
2008-11-25 |
2,828 |
$66,486 |
$9,643 |
16.96 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
21,908 |
$515,057 |
$123,342 |
31.48 % |
New Holding |
21,908 |
100.00 % |
$123,342 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
25.79 % |
2008-11-24 |
433 |
$10,180 |
$2,438 |
31.48 % |
Added More |
149 |
52.46 % |
$839 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
20.93 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-980 |
-100.00 % |
$-5,517 |
| Wintrust Financial Corp |
Institution |
9.11 % |
2008-11-24 |
9,805 |
$230,516 |
$55,202 |
31.48 % |
Sold Some |
-1,610 |
-14.10 % |
$-9,064 |
| Mml Large Cap Value Fund (Mml Series Investment Fund) |
Large-Cap Value |
19.71 % |
2008-11-24 |
67,500 |
$1,586,925 |
$380,025 |
31.48 % |
Sold Some |
-4,000 |
-5.59 % |
$-22,520 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
16.69 % |
2008-11-24 |
2,123 |
$49,912 |
$11,952 |
31.48 % |
New Holding |
2,123 |
100.00 % |
$11,952 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
20.65 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-3,941 |
| Wellington Management Co Llp |
Institution |
26.08 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-183,256 |
-100.00 % |
$-1,324,941 |
| Cambridge Trust Co |
Institution |
17.36 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-4,971 |
-100.00 % |
$-35,940 |
| Liberty All Star Equity Fund |
Institution |
23.91 % |
2008-11-21 |
20,375 |
$479,016 |
$147,311 |
44.41 % |
No Change |
0 |
0 % |
- |
| Kiewit Investment Fund Lllp |
Institution |
21.71 % |
2008-11-21 |
200 |
$4,702 |
$1,446 |
44.41 % |
No Compare |
- |
- % |
- |
| Touchstone Variable Series Trust |
Institution |
24.26 % |
2008-11-20 |
5,180 |
$121,782 |
$37,451 |
44.41 % |
New Holding |
5,180 |
100.00 % |
$37,451 |
| Money Market Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
25.02 % |
2008-11-20 |
5,780 |
$135,888 |
$41,789 |
44.41 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
28.51 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-298,400 |
-100.00 % |
$-2,157,432 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
256,387 |
$6,027,658 |
$566,615 |
10.37 % |
Sold Some |
-7,079 |
-2.68 % |
$-15,645 |
| Aft Forsyth Bent Llc |
Institution |
0.43 % |
2008-11-17 |
318 |
$7,476 |
$280 |
3.88 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
224,025 |
$5,266,828 |
$197,142 |
3.88 % |
Added More |
22,901 |
11.38 % |
$20,153 |
| Quantlab Capital Management Ltd |
Institution |
1.76 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-722 |
-100.00 % |
$-635 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
23,470 |
$551,780 |
$20,654 |
3.88 % |
Sold Some |
-68,785 |
-74.55 % |
$-60,531 |
| Bryn Mawr Capital Management Inc |
Institution |
0.23 % |
2008-11-17 |
13,551 |
$318,584 |
$11,925 |
3.88 % |
New Holding |
13,551 |
100.00 % |
$11,925 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
8,158 |
$191,795 |
$7,179 |
3.88 % |
Sold Some |
-30 |
-0.36 % |
$-26 |
| Diamondback Capital Management Llc |
Institution |
4.91 % |
2008-11-17 |
16,800 |
$394,968 |
$14,784 |
3.88 % |
New Holding |
16,800 |
100.00 % |
$14,784 |
| Susquehanna International Group Llp |
Institution |
6.14 % |
2008-11-14 |
35,565 |
$836,133 |
$31,297 |
3.88 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Canada |
Institution |
-0.48 % |
2008-11-14 |
246 |
$5,783 |
$216 |
3.88 % |
New Holding |
246 |
100.00 % |
$216 |
| Ccm Partners |
Institution |
6.48 % |
2008-11-14 |
6,164 |
$144,916 |
$5,424 |
3.88 % |
No Change |
0 |
0 % |
- |
| Hbk Investments L P |
Institution |
5.48 % |
2008-11-14 |
7,800 |
$183,378 |
$6,864 |
3.88 % |
Sold Some |
-11,400 |
-59.37 % |
$-10,032 |
| Aronson And Johnson And Ortiz Lp |
Institution |
6.57 % |
2008-11-14 |
226,000 |
$5,313,260 |
$198,880 |
3.88 % |
Sold Some |
-173,100 |
-43.37 % |
$-152,328 |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
11,335 |
$266,486 |
$9,975 |
3.88 % |
Added More |
1,407 |
14.17 % |
$1,238 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
218,200 |
$5,129,882 |
$192,016 |
3.88 % |
Sold Some |
-217,100 |
-49.87 % |
$-191,048 |
| Wexford Capital Llc |
Institution |
7.64 % |
2008-11-14 |
15,800 |
$371,458 |
$13,904 |
3.88 % |
Sold Some |
-8,800 |
-35.77 % |
$-7,744 |
| Bessemer Group Inc |
Institution |
8.38 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,212,157 |
-100.00 % |
$-1,066,698 |
| Salus Capital Management Inc |
Institution |
5.76 % |
2008-11-14 |
12,541 |
$294,839 |
$11,036 |
3.88 % |
Sold Some |
-7,632 |
-37.83 % |
$-6,716 |
| Wayne Hummer Asset Management Co |
Institution |
2.57 % |
2008-11-14 |
9,805 |
$230,516 |
$8,628 |
3.88 % |
No Compare |
- |
- % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
5.76 % |
2008-11-14 |
28,721 |
$675,231 |
$25,274 |
3.88 % |
No Compare |
- |
- % |
- |
| Systematic Financial Management Lp |
Institution |
5.28 % |
2008-11-14 |
125,985 |
$2,961,907 |
$110,867 |
3.88 % |
New Holding |
125,985 |
100.00 % |
$110,867 |
| Independent Investors Inc |
Institution |
3.61 % |
2008-11-14 |
24,270 |
$570,588 |
$21,358 |
3.88 % |
Sold Some |
-400 |
-1.62 % |
$-352 |
| Principal Financial Group Inc |
Institution |
5.79 % |
2008-11-14 |
78,752 |
$1,851,460 |
$69,302 |
3.88 % |
Added More |
3,715 |
4.95 % |
$3,269 |
| Bogle Investment Management L P |
Institution |
10.65 % |
2008-11-14 |
14,000 |
$329,140 |
$12,320 |
3.88 % |
New Holding |
14,000 |
100.00 % |
$12,320 |
| Mason Street Advisors Llc |
Institution |
5.10 % |
2008-11-14 |
47,200 |
$1,109,672 |
$41,536 |
3.88 % |
Added More |
1,400 |
3.05 % |
$1,232 |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,200 |
-100.00 % |
$-23,936 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
75,288 |
$1,770,021 |
$66,253 |
3.88 % |
Added More |
6,631 |
9.65 % |
$5,835 |
| Pggm |
Institution |
5.34 % |
2008-11-14 |
29,169 |
$685,763 |
$25,669 |
3.88 % |
Sold Some |
-23,052 |
-44.14 % |
$-20,286 |
| Tykhe Capital Llc |
Institution |
5.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-96 |
-100.00 % |
$-84 |
| Qvt Financial Lp |
Institution |
4.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,417 |
-100.00 % |
$-9,167 |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
18,023 |
$423,721 |
$15,860 |
3.88 % |
Sold Some |
-149 |
-0.81 % |
$-131 |
| Ota Financial Group L P |
Institution |
12.07 % |
2008-11-14 |
52,416 |
$1,232,300 |
$46,126 |
3.88 % |
Added More |
34,998 |
200.93 % |
$30,798 |
| Capital Fund Management S A |
Institution |
11.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,239 |
-100.00 % |
$-11,650 |
| Ospraie Management Llc |
Institution |
11.09 % |
2008-11-14 |
1,912,000 |
$44,951,120 |
$1,682,560 |
3.88 % |
No Compare |
- |
- % |
- |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
381,678 |
$8,973,250 |
$335,877 |
3.88 % |
Added More |
69 |
0.01 % |
$61 |
| Loomis Sayles And Co L P |
Institution |
5.91 % |
2008-11-14 |
278,059 |
$6,537,167 |
$244,692 |
3.88 % |
Added More |
5,184 |
1.89 % |
$4,562 |
| Capital Guardian Trust Co |
Institution |
5.29 % |
2008-11-14 |
1,300 |
$30,563 |
$1,144 |
3.88 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
2,141 |
$50,335 |
$1,884 |
3.88 % |
New Holding |
2,141 |
100.00 % |
$1,884 |
| Fifth Third Bancorp |
Institution |
1.94 % |
2008-11-14 |
43 |
$1,011 |
$38 |
3.88 % |
Sold Some |
-17 |
-28.33 % |
$-15 |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
2,390 |
$56,189 |
$2,103 |
3.88 % |
Added More |
1,610 |
206.41 % |
$1,417 |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
277,183 |
$6,516,572 |
$243,921 |
3.88 % |
Added More |
115,849 |
71.80 % |
$101,947 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
236 |
$5,548 |
$208 |
3.88 % |
Added More |
35 |
17.41 % |
$31 |
| Lord Abbett And Co Llc |
Institution |
4.42 % |
2008-11-14 |
3,646,424 |
$85,727,428 |
$3,208,853 |
3.88 % |
Added More |
645,457 |
21.50 % |
$568,002 |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
142,720 |
$3,355,347 |
$125,594 |
3.88 % |
Sold Some |
-110,140 |
-43.55 % |
$-96,923 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
299,407 |
$7,039,059 |
$263,478 |
3.88 % |
Added More |
42,849 |
16.70 % |
$37,707 |
| Suntrust Banks Inc |
Institution |
3.36 % |
2008-11-14 |
5,769 |
$135,629 |
$5,077 |
3.88 % |
New Holding |
5,769 |
100.00 % |
$5,077 |
| State Treasurer State Of Michigan |
Institution |
5.50 % |
2008-11-14 |
38,650 |
$908,662 |
$34,012 |
3.88 % |
Added More |
3,100 |
8.72 % |
$2,728 |
| Price T Rowe Associates Inc |
Institution |
7.08 % |
2008-11-14 |
9,660 |
$227,107 |
$8,501 |
3.88 % |
No Change |
0 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
8.31 % |
2008-11-14 |
10,000 |
$235,100 |
$8,800 |
3.88 % |
Sold Some |
-5,000 |
-33.33 % |
$-4,400 |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
155,706 |
$3,660,648 |
$137,021 |
3.88 % |
Added More |
13,756 |
9.69 % |
$12,105 |
| Janus Capital Management Llc |
Institution |
7.15 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 % |
$-7,304 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
49,076 |
$1,153,777 |
$43,187 |
3.88 % |
Sold Some |
-5,779 |
-10.53 % |
$-5,086 |
| Caxton Associates Llc |
Institution |
0.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,738 |
-100.00 % |
$-7,689 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
741,256 |
$17,426,929 |
$652,305 |
3.88 % |
Sold Some |
-48,936 |
-6.19 % |
$-43,064 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
1,031,450 |
$24,249,390 |
$907,676 |
3.88 % |
Added More |
177,149 |
20.73 % |
$155,891 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
2,415,817 |
$56,795,858 |
$2,125,919 |
3.88 % |
Added More |
425,202 |
21.36 % |
$374,178 |
| Highbridge Capital Management Llc |
Institution |
8.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-37,781 |
-100.00 % |
$-33,247 |
| Hartford Investment Management Co |
Institution |
5.40 % |
2008-11-14 |
10,240 |
$240,742 |
$9,011 |
3.88 % |
Added More |
160 |
1.58 % |
$141 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
159,998 |
$3,761,553 |
$140,798 |
3.88 % |
Sold Some |
-5,255 |
-3.17 % |
$-4,624 |
| Rafferty Asset Management Llc |
Institution |
8.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,753 |
-100.00 % |
$-5,063 |
| Black River Asset Management Llc |
Institution |
7.69 % |
2008-11-14 |
300 |
$7,053 |
$264 |
3.88 % |
New Holding |
300 |
100.00 % |
$264 |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
100 |
$2,351 |
$88 |
3.88 % |
New Holding |
100 |
100.00 % |
$88 |
| Vtl Associates Llc |
Institution |
7.36 % |
2008-11-14 |
4,412 |
$103,726 |
$3,883 |
3.88 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-461 |
-100.00 % |
$-406 |
| Employees Retirement System Of Texas |
Institution |
4.88 % |
2008-11-14 |
199,000 |
$4,678,490 |
$175,120 |
3.88 % |
Added More |
67,800 |
51.67 % |
$59,664 |
| Santa Fe Partners Llc |
Institution |
10.31 % |
2008-11-14 |
5,649 |
$132,808 |
$4,971 |
3.88 % |
Sold Some |
-4,362 |
-43.57 % |
$-3,839 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
6.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$-4,312 |
| American Independence Financial Services Llc |
Institution |
4.86 % |
2008-11-14 |
834 |
$19,607 |
$734 |
3.88 % |
No Change |
0 |
0 % |
- |
| New M And I Corp |
Institution |
4.05 % |
2008-11-14 |
126,289 |
$2,969,054 |
$111,134 |
3.88 % |
Added More |
31,073 |
32.63 % |
$27,344 |
| Bbva Usa Bancshares Inc |
Institution |
5.10 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,802 |
-100.00 % |
$-5,106 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
109,532 |
$2,575,097 |
$96,388 |
3.88 % |
Added More |
10,979 |
11.14 % |
$9,662 |
| Babson Capital Management Llc |
Institution |
5.71 % |
2008-11-14 |
23,976 |
$563,676 |
$21,099 |
3.88 % |
Added More |
1 |
0.00 % |
$1 |
| Capstone Investment Advisors Llc |
Institution |
10.63 % |
2008-11-14 |
6,603 |
$155,237 |
$5,811 |
3.88 % |
Added More |
4,695 |
246.06 % |
$4,132 |
| Ing Groep Nv |
Institution |
6.43 % |
2008-11-14 |
1,035,113 |
$24,335,507 |
$910,899 |
3.88 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
8.30 % |
2008-11-13 |
9,684 |
$227,671 |
$10,556 |
4.86 % |
Added More |
830 |
9.37 % |
$905 |
| First National Bank Of Chester County |
Institution |
5.74 % |
2008-11-13 |
7 |
$165 |
$8 |
4.86 % |
No Change |
0 |
0 % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
7.83 % |
2008-11-13 |
424,534 |
$9,980,794 |
$462,742 |
4.86 % |
Sold Some |
-417,642 |
-49.59 % |
$-455,230 |
| Clearbridge Advisors Llc |
Institution |
8.09 % |
2008-11-13 |
946,796 |
$22,259,174 |
$1,032,008 |
4.86 % |
Sold Some |
-815,013 |
-46.26 % |
$-888,364 |
| Martingale Asset Management L P |
Institution |
9.94 % |
2008-11-13 |
10,200 |
$239,802 |
$11,118 |
4.86 % |
No Compare |
- |
- % |
- |
| Tewksbury Capital Management Ltd |
Institution |
9.44 % |
2008-11-13 |
36,588 |
$860,184 |
$39,881 |
4.86 % |
Sold Some |
-20,822 |
-36.26 % |
$-22,696 |
| Reich And Tang Asset Management Lp |
Institution |
9.69 % |
2008-11-13 |
668,900 |
$15,725,839 |
$729,101 |
4.86 % |
Added More |
116,500 |
21.08 % |
$126,985 |
| Schneider Capital Management Corp |
Institution |
18.05 % |
2008-11-13 |
155,100 |
$3,646,401 |
$169,059 |
4.86 % |
Sold Some |
-13,325 |
-7.91 % |
$-14,524 |
| Zeliff Wallace Jackson Investment Counsel Inc |
Institution |
6.13 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-18,627 |
-100.00 % |
$-20,303 |
| Canada Pension Plan Investment Board |
Institution |
10.88 % |
2008-11-13 |
4,500 |
$105,795 |
$4,905 |
4.86 % |
Added More |
3,200 |
246.15 % |
$3,488 |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
6,146 |
$144,492 |
$6,699 |
4.86 % |
Sold Some |
-114 |
-1.82 % |
$-124 |
| American Century Companies Inc |
Institution |
7.18 % |
2008-11-13 |
149,800 |
$3,521,798 |
$163,282 |
4.86 % |
New Holding |
149,800 |
100.00 % |
$163,282 |
| Motco |
Institution |
8.86 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$-981 |
| Legg Mason Investment Counsel Llc |
Institution |
7.19 % |
2008-11-13 |
100 |
$2,351 |
$109 |
4.86 % |
New Holding |
100 |
100.00 % |
$109 |
| First Quadrant L P |
Institution |
8.59 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-96,800 |
-100.00 % |
$-105,512 |
| Fixed Income Securities Inc |
Institution |
10.28 % |
2008-11-13 |
2,604 |
$61,220 |
$2,838 |
4.86 % |
Sold Some |
-124 |
-4.54 % |
$-135 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
7,145 |
$167,979 |
$7,788 |
4.86 % |
Sold Some |
-4,531 |
-38.80 % |
$-4,939 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
23,174 |
$544,821 |
$25,260 |
4.86 % |
Sold Some |
-7,953 |
-25.55 % |
$-8,669 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
21,043 |
$494,721 |
$22,937 |
4.86 % |
Sold Some |
-45,853 |
-68.54 % |
$-49,980 |
| Snyder Capital Management L P |
Institution |
9.05 % |
2008-11-13 |
116,160 |
$2,730,922 |
$126,614 |
4.86 % |
Sold Some |
-860,840 |
-88.11 % |
$-938,316 |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
95,200 |
$2,238,152 |
$103,768 |
4.86 % |
No Compare |
- |
- % |
- |
| Kimelman And Baird Llc |
Institution |
6.56 % |
2008-11-13 |
1,300 |
$30,563 |
$1,417 |
4.86 % |
No Change |
0 |
0 % |
- |
| Temujin Fund Management Llc |
Institution |
9.49 % |
2008-11-13 |
32,900 |
$773,479 |
$35,861 |
4.86 % |
New Holding |
32,900 |
100.00 % |
$35,861 |
| Jacobs Levy Equity Management Inc |
Institution |
12.80 % |
2008-11-13 |
88,700 |
$2,085,337 |
$96,683 |
4.86 % |
Added More |
56,200 |
172.92 % |
$61,258 |
| Swiss Re Asset Management Americas Inc |
Institution |
2.24 % |
2008-11-13 |
25,000 |
$587,750 |
$27,250 |
4.86 % |
Added More |
5,000 |
25.00 % |
$5,450 |
| Brandywine Asset Management Llc |
Institution |
8.69 % |
2008-11-13 |
41,850 |
$983,894 |
$45,617 |
4.86 % |
Added More |
21,890 |
109.66 % |
$23,860 |
| Ig Investment Management Ltd |
Institution |
1.15 % |
2008-11-13 |
1,100 |
$25,861 |
$1,199 |
4.86 % |
Added More |
100 |
10.00 % |
$109 |
| Robeco Investment Management Inc |
Institution |
9.50 % |
2008-11-13 |
166,415 |
$3,912,417 |
$181,392 |
4.86 % |
Sold Some |
-550 |
-0.32 % |
$-600 |
| Managed Account Advisors Llc |
Institution |
8.12 % |
2008-11-13 |
17 |
$400 |
$19 |
4.86 % |
New Holding |
17 |
100.00 % |
$19 |
| World Asset Management Inc |
Institution |
8.33 % |
2008-11-13 |
6,962 |
$163,677 |
$7,589 |
4.86 % |
Added More |
1,494 |
27.32 % |
$1,628 |
| Nmf Asset Management Llc |
Institution |
8.38 % |
2008-11-13 |
17,700 |
$416,127 |
$19,293 |
4.86 % |
New Holding |
17,700 |
100.00 % |
$19,293 |
| Brown Brothers Harriman And Co |
Institution |
9.41 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,713 |
-100.00 % |
$-5,137 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
63,831 |
$1,500,667 |
$69,576 |
4.86 % |
Added More |
28,212 |
79.20 % |
$30,751 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
264,906 |
$6,227,940 |
$288,748 |
4.86 % |
Sold Some |
-34,438 |
-11.50 % |
$-37,537 |
| Wolverine Asset Management Llc |
Institution |
8.86 % |
2008-11-13 |
157,985 |
$3,714,227 |
$172,204 |
4.86 % |
Added More |
56,800 |
56.13 % |
$61,912 |
| Profund Advisors Llc |
Institution |
8.35 % |
2008-11-12 |
16,290 |
$382,978 |
$17,756 |
4.86 % |
Sold Some |
-10,621 |
-39.46 % |
$-11,577 |
| General Motors Investment Management Corp |
Institution |
11.32 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
$-5,886 |
| Clinton Group Inc |
Institution |
10.92 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 % |
$-11,009 |
| New York Life Investment Management Llc |
Institution |
8.26 % |
2008-11-12 |
3,268 |
$76,831 |
$3,562 |
4.86 % |
Added More |
407 |
14.22 % |
$444 |
| Lazard Asset Management Llc |
Institution |
10.53 % |
2008-11-12 |
289,870 |
$6,814,844 |
$315,958 |
4.86 % |
Added More |
214,245 |
283.29 % |
$233,527 |
| First Trust Advisors Lp |
Institution |
7.97 % |
2008-11-12 |
5,930 |
$139,414 |
$6,464 |
4.86 % |
New Holding |
5,930 |
100.00 % |
$6,464 |
| Schroder Investment Management Group |
Institution |
10.59 % |
2008-11-12 |
3,000 |
$70,530 |
$3,270 |
4.86 % |
New Holding |
3,000 |
100.00 % |
$3,270 |
| Zacks Investment Management |
Institution |
9.41 % |
2008-11-12 |
18,521 |
$435,429 |
$20,188 |
4.86 % |
New Holding |
18,521 |
100.00 % |
$20,188 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
5,865,306 |
$137,893,344 |
$6,393,184 |
4.86 % |
Added More |
525,566 |
9.84 % |
$572,867 |
| Stux Capital Management Llc |
Institution |
8.34 % |
2008-11-12 |
6,700 |
$157,517 |
$7,303 |
4.86 % |
Added More |
300 |
4.68 % |
$327 |
| Fmi Focus Fund (Fmi Funds Inc) |
Mid-Cap Core |
17.09 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-309,581 |
-100.00 % |
$-337,443 |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
9,695 |
$227,929 |
$10,568 |
4.86 % |
Added More |
3,983 |
69.73 % |
$4,341 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
4,655 |
$109,439 |
$5,074 |
4.86 % |
Sold Some |
-5,210 |
-52.81 % |
$-5,679 |
| Federated Investors Inc |
Institution |
9.57 % |
2008-11-12 |
88 |
$2,069 |
$96 |
4.86 % |
New Holding |
88 |
100.00 % |
$96 |
| Rs Investment Management Co Llc |
Institution |
11.00 % |
2008-11-12 |
155,000 |
$3,644,050 |
$168,950 |
4.86 % |
Sold Some |
-13,500 |
-8.01 % |
$-14,715 |
| Paradigm Asset Management Co Llc |
Institution |
7.81 % |
2008-11-12 |
7,550 |
$177,501 |
$8,230 |
4.86 % |
Added More |
800 |
11.85 % |
$872 |
| Gsa Capital Partners Llp |
Institution |
11.06 % |
2008-11-12 |
13,127 |
$308,616 |
$14,308 |
4.86 % |
Added More |
2,600 |
24.69 % |
$2,834 |
| Delaware Management Business Trust |
Institution |
8.84 % |
2008-11-12 |
451,508 |
$10,614,953 |
$492,144 |
4.86 % |
Added More |
14,535 |
3.32 % |
$15,843 |
| Research Affiliates Llc |
Institution |
7.80 % |
2008-11-12 |
30,610 |
$719,641 |
$33,365 |
4.86 % |
Added More |
1,175 |
3.99 % |
$1,281 |
| Greene David J And Co Llc |
Institution |
13.97 % |
2008-11-12 |
36,080 |
$848,241 |
$39,327 |
4.86 % |
Sold Some |
-756,773 |
-95.44 % |
$-824,883 |
| Kitzinger Lautmann Capital Management Inc |
Institution |
3.66 % |
2008-11-12 |
153,425 |
$3,607,022 |
$167,233 |
4.86 % |
Added More |
12,775 |
9.08 % |
$13,925 |
| Neuberger Berman Llc |
Institution |
8.69 % |
2008-11-12 |
448,994 |
$10,555,849 |
$489,403 |
4.86 % |
Added More |
439,338 |
4549.89 % |
$478,878 |
| Menta Capital Llc |
Institution |
|