| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
0.00 % |
2008-08-28 |
77,924 |
$45,196 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
26,000 |
$15,080 |
$0 |
0.00 % |
Sold Some |
-69,486 |
-72.77 % |
$0 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
200 |
$116 |
$2 |
1.75 % |
No Change |
200 |
0 % |
- |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
1,580 |
$916 |
$142 |
18.36 % |
New Holding |
1,580 |
100.00 % |
$142 |
| Anderson Hoagland & Co |
Institution |
8.06 % |
2008-07-10 |
11,000 |
$6,380 |
$1,210 |
23.40 % |
No Change |
11,000 |
0 % |
- |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
24,754 |
$14,357 |
$248 |
1.75 % |
Sold Some |
-468,296 |
-94.97 % |
$-4,683 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
117,859 |
$68,358 |
$0 |
0.00 % |
Sold Some |
-100,265 |
-45.96 % |
$0 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
1,041,008 |
|
|
% |
Sold Some |
-2,257,105 |
-68.43 % |
|
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
10,200 |
$5,916 |
$918 |
18.36 % |
Sold Some |
-136,600 |
-93.05 % |
$-12,294 |
| Bluestein R H And Co |
Institution |
0.93 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$250 |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
46,850 |
$27,173 |
$4,217 |
18.36 % |
New Holding |
46,850 |
100.00 % |
$4,217 |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-37,385 |
-100.00 % |
$0 |
| Croft Leominster Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
45,925 |
$26,637 |
$3,674 |
16.00 % |
No Change |
45,925 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.96 % |
2008-08-21 |
25,400 |
$14,732 |
$2,286 |
18.36 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.12 % |
2008-08-25 |
17,324 |
$10,048 |
$1,386 |
16.00 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
7.41 % |
2008-06-30 |
326,400 |
$189,312 |
$-22,848 |
-10.76 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
0.01 % |
2008-08-01 |
9,152,702 |
$5,308,567 |
$732,216 |
16.00 % |
No Compare |
- |
- % |
- |
| Fidelity Health Care (Fidelity Central Investment Portfolios Llc) |
Health/Biotech |
3.23 % |
2008-07-30 |
240,100 |
$139,258 |
$26,411 |
23.40 % |
No Compare |
- |
- % |
- |
| Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) |
Specialty & Misc |
1.37 % |
2008-08-01 |
3,063,304 |
$1,776,716 |
$245,064 |
16.00 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
3,868,741 |
$2,243,870 |
$0 |
0.00 % |
Sold Some |
-7,594,264 |
-66.25 % |
$0 |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
23,333 |
|
|
% |
New Holding |
23,333 |
100.00 % |
|
| Franklin Resources Inc |
Institution |
2.65 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-89,800 |
-100.00 % |
$-1,796 |
| Gabelli Healthcare Wellnessrx Trust |
Institution |
-3.92 % |
2008-05-30 |
60,000 |
$34,800 |
$-18,000 |
-34.09 % |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
1.24 % |
2008-08-13 |
60,000 |
$34,800 |
$-600 |
-1.69 % |
No Change |
60,000 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
49,900 |
$28,942 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
89,298 |
$51,793 |
$0 |
0.00 % |
Added More |
74 |
0.08 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
101,976 |
$59,146 |
$0 |
0.00 % |
Added More |
64,815 |
174.41 % |
$0 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
1.21 % |
2008-08-25 |
21,479 |
$12,458 |
$1,718 |
16.00 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-0.60 % |
2008-08-14 |
34,100 |
$19,778 |
$0 |
0.00 % |
New Holding |
34,100 |
100.00 % |
$0 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
1.53 % |
2008-08-25 |
19,500 |
$11,310 |
$1,560 |
16.00 % |
No Compare |
- |
- % |
- |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
3.12 % |
2008-07-30 |
626,180 |
$363,184 |
$68,880 |
23.40 % |
No Compare |
- |
- % |
- |
| Hudson Bay Capital Management L.P. |
Institution |
-0.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$0 |
| Investors Capital Advisory Services |
Institution |
2.22 % |
2008-07-10 |
11,000 |
$6,380 |
$1,210 |
23.40 % |
New Holding |
11,000 |
100.00 % |
$1,210 |
| Iwamoto Kong & Co. Inc. |
Institution |
3.92 % |
2008-08-04 |
7,500 |
$4,350 |
$675 |
18.36 % |
No Change |
7,500 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
1.12 % |
2008-08-13 |
1,011,434 |
$586,632 |
$-10,114 |
-1.69 % |
New Holding |
1,011,434 |
100.00 % |
$-10,114 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
9 |
$5 |
$0 |
3.57 % |
New Holding |
9 |
100.00 % |
$0 |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-75,866 |
-100.00 % |
$0 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
3,405 |
$1,975 |
$375 |
23.40 % |
Sold Some |
-33,113 |
-90.67 % |
$-3,642 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
0.00 % |
2008-08-28 |
685 |
$397 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
51,079 |
$29,626 |
$0 |
0.00 % |
Sold Some |
-516 |
-1.00 % |
$0 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
190,591 |
|
|
% |
Added More |
84,161 |
79.07 % |
|
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
49,900 |
$28,942 |
$499 |
1.75 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
495,130 |
$287,175 |
$-4,951 |
-1.69 % |
Sold Some |
-66,170 |
-11.78 % |
$662 |
| Oppenheimer And Co Inc |
Institution |
0.65 % |
2008-08-13 |
25,000 |
$14,500 |
$-250 |
-1.69 % |
No Change |
25,000 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-497,760 |
-100.00 % |
$14,933 |
| Orbimed Advisors Llc |
Institution |
-3.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,359,800 |
-100.00 % |
$0 |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-166 |
-100.00 % |
$0 |
| Proshare Advisors Llc |
Institution |
2.16 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-10,205 |
-100.00 % |
$-816 |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-114,706 |
-100.00 % |
$-12,618 |
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-236,100 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
3,108 |
$1,803 |
$0 |
0.00 % |
New Holding |
3,108 |
100.00 % |
$0 |
| Regions Financial Corp |
Institution |
7.64 % |
2008-07-14 |
10,680 |
$6,194 |
$641 |
11.53 % |
No Change |
10,680 |
0 % |
- |
| Rg Capital Management Lp |
Institution |
-0.47 % |
2008-08-14 |
211,931 |
$122,920 |
$0 |
0.00 % |
Sold Some |
-37,669 |
-15.09 % |
$0 |
| Royal Bank Of Canada |
Institution |
1.42 % |
2008-08-14 |
22,633 |
$13,127 |
$0 |
0.00 % |
Added More |
12,781 |
129.73 % |
$0 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
7.89 % |
2008-07-07 |
750 |
$435 |
$8 |
1.75 % |
Added More |
390 |
108.33 % |
$4 |
| Sg Americas Securities Llc |
Institution |
2.50 % |
2008-08-07 |
44,851 |
$26,014 |
$897 |
3.57 % |
New Holding |
44,851 |
100.00 % |
$897 |
| Shaw D E And Co Inc |
Institution |
0.57 % |
2008-08-14 |
84,591 |
$49,063 |
$0 |
0.00 % |
Added More |
71,173 |
530.42 % |
$0 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.49 % |
2008-08-08 |
69,539 |
$40,333 |
$4,868 |
13.72 % |
Sold Some |
-4,317 |
-5.84 % |
$-302 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.27 % |
2008-05-30 |
27,947 |
$16,209 |
$-8,384 |
-34.09 % |
No Change |
27,947 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.16 % |
2008-06-06 |
4,947 |
$2,869 |
$-2,028 |
-41.41 % |
Added More |
210 |
4.43 % |
$-86 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
6,677 |
$3,873 |
$0 |
0.00 % |
No Change |
6,677 |
0 % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
1.85 % |
2008-08-25 |
6,400 |
$3,712 |
$512 |
16.00 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-48,208 |
-100.00 % |
$0 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-527,769 |
-100.00 % |
$0 |
| Tig Advisors Llc |
Institution |
-5.77 % |
2008-08-14 |
100,000 |
$58,000 |
$0 |
0.00 % |
New Holding |
100,000 |
100.00 % |
$0 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.14 % |
2008-05-30 |
3,405 |
$1,975 |
$-1,022 |
-34.09 % |
Added More |
740 |
27.76 % |
$-222 |
| Two Sigma Investments Llc |
Institution |
0.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,600 |
-100.00 % |
$0 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
2,687 |
$1,558 |
$0 |
0.00 % |
Sold Some |
-943,313 |
-99.71 % |
$0 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.75 % |
2008-08-08 |
1,000 |
$580 |
$70 |
13.72 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
100,000 |
$58,000 |
$0 |
0.00 % |
No Change |
100,000 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
2.39 % |
2008-08-08 |
75 |
$44 |
$5 |
13.72 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-6.93 % |
2008-05-30 |
51,700 |
$29,986 |
$-15,510 |
-34.09 % |
No Change |
51,700 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
557,813 |
$323,532 |
$-167,344 |
-34.09 % |
New Holding |
557,813 |
100.00 % |
$-167,344 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
1,654 |
$959 |
$-50 |
-4.91 % |
Sold Some |
-1,126,591 |
-99.85 % |
$33,798 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.25 % |
2008-05-30 |
32,600 |
$18,908 |
$-9,780 |
-34.09 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.13 % |
2008-05-30 |
420,920 |
$244,134 |
$-126,276 |
-34.09 % |
Added More |
40,613 |
10.67 % |
$-12,184 |
| Wellington Management Co Llp |
Institution |
0.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-171,600 |
-100.00 % |
$0 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
1,200 |
$696 |
$-12 |
-1.69 % |
New Holding |
1,200 |
100.00 % |
$-12 |
| Wilbanks Smith And Thomas Asset Management Llc |
Institution |
2.67 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-47,675 |
-100.00 % |
$-5,721 |
| World Asset Management Inc |
Institution |
0.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,251 |
-100.00 % |
$0 |
| Zebra Capital Management Llc |
Institution |
7.97 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-4,780 |
-100.00 % |
$96 |