| Aberdeen Asset Management Plc |
Institution |
-6.14 % |
2008-07-30 |
216,358 |
$3,807,901 |
$270,448 |
7.64 % |
Sold Some |
-57,960 |
-21.12 % |
$-72,450 |
| Adage Capital Partners Gp Llc |
Institution |
-3.66 % |
2008-08-14 |
1,450,000 |
$25,520,000 |
$203,000 |
0.80 % |
New Holding |
1,450,000 |
100.00 % |
$203,000 |
| Aew Capital Management L P |
Institution |
-1.23 % |
2008-08-14 |
2,475,100 |
$43,561,760 |
$346,514 |
0.80 % |
Sold Some |
-258,002 |
-9.43 % |
$-36,120 |
| Alger American Balanced Portfolio (Alger American Fund) |
Flexible Portfolio |
% |
2008-08-15 |
50,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger American Income And Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
22,650 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-7.18 % |
2008-08-14 |
61,100 |
$1,075,360 |
$8,554 |
0.80 % |
Sold Some |
-56,290 |
-47.95 % |
$-7,881 |
| Allianz Global Investors Of America L P |
Institution |
-3.24 % |
2008-08-13 |
127,775 |
$2,248,840 |
$86,887 |
4.01 % |
New Holding |
127,775 |
100.00 % |
$86,887 |
| Alpha Equity Management Llc |
Institution |
-3.26 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29,000 |
-100.00 % |
$-4,060 |
| Alpine Woods Capital Investors Llc |
Institution |
-5.07 % |
2008-08-11 |
54,141 |
$952,882 |
$70,383 |
7.97 % |
Sold Some |
-10,729 |
-16.53 % |
$-13,948 |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
10,792 |
$189,939 |
$1,511 |
0.80 % |
Sold Some |
-19,229 |
-64.05 % |
$-2,692 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
81,508 |
$1,434,541 |
$132,858 |
10.20 % |
New Holding |
81,508 |
100.00 % |
$132,858 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
54,800 |
$964,480 |
$41,100 |
4.45 % |
Added More |
27,500 |
100.73 % |
$20,625 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
60,631 |
$1,067,106 |
$8,488 |
0.80 % |
Added More |
2,628 |
4.53 % |
$368 |
| Balanced Fund (Touchstone Variable Series Trust) |
Flexible Portfolio |
0.00 % |
2008-09-04 |
6,300 |
$110,880 |
$0 |
0.00 % |
Sold Some |
-500 |
-7.35 % |
$0 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-5.38 % |
2008-07-30 |
840 |
$14,784 |
$1,050 |
7.64 % |
No Compare |
- |
- % |
- |
| Bamco Inc |
Institution |
-2.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-43,900 |
-100.00 % |
$-6,146 |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
456,774 |
$8,039,222 |
$744,542 |
10.20 % |
Sold Some |
-338,007 |
-42.52 % |
$-550,951 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
239,628 |
$4,217,453 |
$33,548 |
0.80 % |
Sold Some |
-1,790 |
-0.74 % |
$-251 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
481,392 |
|
|
% |
Sold Some |
-399,572 |
-45.35 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
15,769 |
$277,534 |
$25,703 |
10.20 % |
Added More |
200 |
1.28 % |
$326 |
| Batterymarch Financial Management Inc |
Institution |
-5.42 % |
2008-08-14 |
154,820 |
$2,724,832 |
$21,675 |
0.80 % |
New Holding |
154,820 |
100.00 % |
$21,675 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
4,889 |
$86,046 |
$-1,907 |
-2.16 % |
Sold Some |
-2,897 |
-37.20 % |
$1,130 |
| Blackrock Advisors Llc |
Institution |
-3.37 % |
2008-08-07 |
918,600 |
$16,167,360 |
$1,377,900 |
9.31 % |
Added More |
341,100 |
59.06 % |
$511,650 |
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
39,100 |
$688,160 |
$77,027 |
12.60 % |
Added More |
5,600 |
16.71 % |
$11,032 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
1,759,937 |
$30,974,891 |
$3,467,076 |
12.60 % |
Sold Some |
-34,964 |
-1.94 % |
$-68,879 |
| Clarivest Asset Management Llc |
Institution |
-4.49 % |
2008-07-31 |
137,800 |
$2,425,280 |
$172,250 |
7.64 % |
New Holding |
137,800 |
100.00 % |
$172,250 |
| Clearbridge Advisors Llc |
Institution |
-5.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-647,541 |
-100.00 % |
$-90,656 |
| Cohen And Steers Inc |
Institution |
-1.53 % |
2008-08-14 |
2,252,713 |
$39,647,749 |
$315,380 |
0.80 % |
Sold Some |
-222,786 |
-8.99 % |
$-31,190 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-5.48 % |
2008-08-29 |
538 |
$9,469 |
$22 |
0.22 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-2.50 % |
2008-08-29 |
97,542 |
$1,716,739 |
$3,902 |
0.22 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-3.84 % |
2008-08-13 |
12,391 |
$218,082 |
$8,426 |
4.01 % |
Sold Some |
-2,007 |
-13.93 % |
$-1,365 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-4.02 % |
2008-08-13 |
147,900 |
$2,603,040 |
$100,572 |
4.01 % |
New Holding |
147,900 |
100.00 % |
$100,572 |
| Cornerstone Real Estate Advisers Llc |
Institution |
-1.29 % |
2008-08-14 |
77,753 |
$1,368,453 |
$10,885 |
0.80 % |
Sold Some |
-109,600 |
-58.49 % |
$-15,344 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
395,204 |
$6,955,590 |
$15,808 |
0.22 % |
Added More |
292,078 |
283.22 % |
$11,683 |
| Crm All Cap Value Fund (Crm Mutual Fund Trust) |
Multi-Cap Value |
-6.19 % |
2008-04-24 |
6,800 |
$119,680 |
$1,564 |
1.32 % |
No Change |
6,800 |
0 % |
- |
| Crm Small Cap Value Fund (Crm Mutual Fund Trust) |
Small-Cap Value |
-3.92 % |
2008-04-24 |
395,700 |
$6,964,320 |
$91,011 |
1.32 % |
Sold Some |
-11,800 |
-2.89 % |
$-2,714 |
| Delphi Management Inc |
Institution |
-4.64 % |
2008-08-13 |
350,950 |
$6,176,720 |
$238,646 |
4.01 % |
No Change |
350,950 |
0 % |
- |
| Deprince Race And Zollo Inc |
Institution |
3.67 % |
2008-08-04 |
468,097 |
$8,238,507 |
$922,151 |
12.60 % |
Sold Some |
-323,600 |
-40.87 % |
$-637,492 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
309,013 |
$5,438,629 |
$485,150 |
9.79 % |
New Holding |
309,013 |
100.00 % |
$485,150 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.55 % |
2008-08-21 |
9,313 |
$163,909 |
$6,985 |
4.45 % |
No Compare |
- |
- % |
- |
| Dws Technology Vip (Dws Variable Series Ii) |
Science & Tech |
-6.80 % |
2008-08-26 |
39,700 |
$698,720 |
$24,614 |
3.65 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
195,242 |
$3,436,259 |
$85,906 |
2.56 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-4.65 % |
2008-08-14 |
255,200 |
$4,491,520 |
$35,728 |
0.80 % |
No Change |
255,200 |
0 % |
- |
| Federated Kaufmann Fund Ii (Federated Insurance Series) |
Specialty & Misc |
-3.94 % |
2008-08-22 |
3,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Financial Management Advisors Llc |
Institution |
-13.36 % |
2008-05-16 |
22,800 |
$401,280 |
$-15,504 |
-3.71 % |
New Holding |
22,800 |
100.00 % |
$-15,504 |
| First National Trust Co |
Institution |
-3.80 % |
2008-08-11 |
837 |
$14,731 |
$1,088 |
7.97 % |
Added More |
229 |
37.66 % |
$298 |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-0.33 % |
2008-08-27 |
422 |
$7,427 |
$203 |
2.80 % |
Added More |
212 |
100.95 % |
$102 |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
19,100 |
|
|
% |
New Holding |
19,100 |
100.00 % |
|
| Friess Associates Llc |
Institution |
-6.88 % |
2008-08-14 |
1,539,300 |
$27,091,680 |
$215,502 |
0.80 % |
Added More |
25,900 |
1.71 % |
$3,626 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
252,641 |
$4,446,482 |
$35,370 |
0.80 % |
No Compare |
- |
- % |
- |
| General Electric Co |
Institution |
-0.64 % |
2008-07-28 |
805,478 |
$14,176,413 |
$652,437 |
4.82 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
54,879 |
$965,870 |
$7,683 |
0.80 % |
Added More |
492 |
0.90 % |
$69 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
190,697 |
$3,356,267 |
$26,698 |
0.80 % |
Added More |
94,394 |
98.01 % |
$13,215 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.89 % |
2008-08-25 |
44,523 |
$783,605 |
$19,590 |
2.56 % |
No Compare |
- |
- % |
- |
| Halcyon Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-12,876 |
-100.00 % |
|
| Halcyon Offshore Asset Management Llc |
Institution |
-1.94 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-87,124 |
-100.00 % |
$-65,343 |
| Heitman Real Estate Securities Llc |
Institution |
-0.29 % |
2008-07-23 |
1,243,663 |
$21,888,469 |
$696,451 |
3.28 % |
New Holding |
1,243,663 |
100.00 % |
$696,451 |
| Independence Capital Asset Partners Llc |
Institution |
-5.80 % |
2008-08-13 |
72,507 |
$1,276,123 |
$49,305 |
4.01 % |
New Holding |
72,507 |
100.00 % |
$49,305 |
| Ing Clarion Real Estate Securities |
Institution |
-2.38 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-281,438 |
-100.00 % |
$-458,744 |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
800 |
$14,080 |
$112 |
0.80 % |
Sold Some |
-200 |
-20.00 % |
$-28 |
| Ing Investments Llc |
Institution |
-4.06 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-94,983 |
-100.00 % |
$-154,822 |
| Ivy Real Estate Securities Fund (Ivy Funds) |
Real Estate |
1.29 % |
2008-08-27 |
129,600 |
$2,280,960 |
$62,208 |
2.80 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-4.80 % |
2008-08-12 |
653,261 |
$11,497,394 |
$1,064,815 |
10.20 % |
Added More |
61,760 |
10.44 % |
$100,669 |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
-0.67 % |
2008-08-29 |
12,900 |
$227,040 |
$516 |
0.22 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
266,351 |
$4,687,778 |
$434,152 |
10.20 % |
Added More |
30,250 |
12.81 % |
$49,308 |
| Legal & General Group Plc |
Institution |
-3.66 % |
2008-08-13 |
17,500 |
$308,000 |
$11,900 |
4.01 % |
Added More |
9,400 |
116.04 % |
$6,392 |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
12,042 |
$211,939 |
$8,189 |
4.01 % |
New Holding |
12,042 |
100.00 % |
$8,189 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
4.67 % |
2008-07-02 |
107,269 |
$1,887,934 |
$-76,161 |
-3.87 % |
New Holding |
107,269 |
100.00 % |
$-76,161 |
| Managed Account Advisors Llc |
Institution |
-2.89 % |
2008-08-07 |
2,765 |
$48,664 |
$4,148 |
9.31 % |
Added More |
478 |
20.90 % |
$717 |
| Mead Adam And Co Inc |
Institution |
-0.27 % |
2008-07-07 |
76,850 |
$1,352,560 |
$-15,370 |
-1.12 % |
Added More |
11,625 |
17.82 % |
$-2,325 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
150,123 |
$2,642,165 |
$225,185 |
9.31 % |
Added More |
138,741 |
1218.95 % |
$208,112 |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
11,883 |
$209,141 |
$15,448 |
7.97 % |
New Holding |
11,883 |
100.00 % |
$15,448 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-13,137 |
-100.00 % |
$-16,421 |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29,598 |
-100.00 % |
$-4,144 |
| Miura Global Management Llc |
Institution |
-3.95 % |
2008-08-14 |
2,520,200 |
$44,355,520 |
$352,828 |
0.80 % |
Sold Some |
-689,300 |
-21.47 % |
$-96,502 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.00 % |
2008-09-04 |
81,459 |
$1,433,678 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
43,846 |
|
|
% |
Sold Some |
-16,755 |
-27.64 % |
|
| Munder Capital Management |
Institution |
-3.66 % |
2008-08-08 |
784,606 |
$13,809,066 |
$1,459,367 |
11.81 % |
Sold Some |
-270,654 |
-25.64 % |
$-503,416 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.17 % |
2008-05-28 |
454,200 |
$7,993,920 |
$-940,194 |
-10.52 % |
No Change |
454,200 |
0 % |
- |
| Munder Real Estate Equity Investment Fund (Munder Series Trust) |
Real Estate |
-11.84 % |
2008-05-28 |
38,050 |
$669,680 |
$-78,764 |
-10.52 % |
Sold Some |
-5,720 |
-13.06 % |
$11,840 |
| Nationwide Mutual Funds |
Institution |
-2.92 % |
2008-07-01 |
252,641 |
$4,446,482 |
$-298,116 |
-6.28 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-39,180 |
-100.00 % |
|
| Neuberger Berman Real Estate Portfolio (Met Investors Series Trust) |
Real Estate |
-8.20 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-993,600 |
-100.00 % |
$675,648 |
| New York Life Investment Management Llc |
Institution |
-3.79 % |
2008-08-14 |
65,450 |
$1,151,920 |
$9,163 |
0.80 % |
Added More |
6,026 |
10.14 % |
$844 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-519,200 |
-100.00 % |
|
| Nomura Asset Management Co Ltd |
Institution |
-0.49 % |
2008-08-07 |
625,700 |
$11,012,320 |
$938,550 |
9.31 % |
New Holding |
625,700 |
100.00 % |
$938,550 |
| North Pointe Capital Llc |
Institution |
-1.35 % |
2008-08-01 |
443,221 |
$7,800,690 |
$695,857 |
9.79 % |
New Holding |
443,221 |
100.00 % |
$695,857 |
| Northern Trust Co Of Connecticut |
Institution |
-4.55 % |
2008-08-12 |
14,278 |
$251,293 |
$23,273 |
10.20 % |
Added More |
4,153 |
41.01 % |
$6,769 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
274,215 |
$4,826,184 |
$186,466 |
4.01 % |
Added More |
3,013 |
1.11 % |
$2,049 |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
0.00 % |
2008-09-04 |
100,600 |
$1,770,560 |
$0 |
0.00 % |
Added More |
23,700 |
30.81 % |
$0 |
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
193,429 |
$3,404,350 |
$73,503 |
2.20 % |
Sold Some |
-210,840 |
-52.15 % |
$-80,119 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.69 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-81 |
| Oxford Asset Management |
Institution |
-0.05 % |
2008-08-04 |
12,800 |
$225,280 |
$25,216 |
12.60 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
50 |
$880 |
$7 |
0.80 % |
Sold Some |
-17 |
-25.37 % |
$-2 |
| Perennial Investment Partners Ltd |
Institution |
% |
2008-08-15 |
1,065,899 |
|
|
% |
Added More |
25,366 |
2.43 % |
|
| Pioneer Investment Management Inc |
Institution |
-3.39 % |
2008-08-13 |
119,600 |
$2,104,960 |
$81,328 |
4.01 % |
No Change |
119,600 |
0 % |
- |
| Pioneer Real Estate Shares (Pioneer Real Estate Shares) |
Real Estate |
3.41 % |
2008-08-26 |
83,300 |
$1,466,080 |
$51,646 |
3.65 % |
No Change |
83,300 |
0 % |
- |
| Pioneer Real Estate Shares Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Real Estate |
3.42 % |
2008-08-26 |
36,300 |
$638,880 |
$22,506 |
3.65 % |
No Change |
36,300 |
0 % |
- |
| Piper Jaffray Companies |
Institution |
-4.38 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$-1,820 |
| Principal Financial Group Inc |
Institution |
-1.40 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-112,800 |
-100.00 % |
$-177,096 |
| Private Trust Co Na |
Institution |
-3.58 % |
2008-07-30 |
136 |
$2,394 |
$170 |
7.64 % |
Added More |
10 |
7.93 % |
$13 |
| Prudential Financial Inc |
Institution |
-4.05 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-28,765 |
-100.00 % |
$-53,503 |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
435,704 |
$7,668,390 |
$544,630 |
7.64 % |
Added More |
225,739 |
107.51 % |
$282,174 |
| Regions Financial Corp |
Institution |
3.69 % |
2008-07-14 |
17,000 |
$299,200 |
$8,670 |
2.98 % |
Added More |
4,200 |
32.81 % |
$2,142 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
18,087 |
$318,331 |
$23,513 |
7.97 % |
New Holding |
18,087 |
100.00 % |
$23,513 |
| Rmr Advisors Inc |
Institution |
-2.75 % |
2008-08-12 |
11,510 |
$202,576 |
$18,761 |
10.20 % |
Added More |
30 |
0.26 % |
$49 |
| Rmr Fire Fund |
Institution |
-1.96 % |
2008-08-28 |
2,500 |
$44,000 |
$-400 |
-0.90 % |
No Compare |
- |
- % |
- |
| Rmr Real Estate Fund |
Institution |
-2.78 % |
2008-08-28 |
7,500 |
$132,000 |
$-1,200 |
-0.90 % |
No Compare |
- |
- % |
- |
| Rmr Real Estate Securities Fund (Rmr Funds Series Trust) |
Real Estate |
-0.64 % |
2008-08-28 |
1,480 |
$26,048 |
$-237 |
-0.90 % |
No Compare |
- |
- % |
- |
| Robeco Institutional Asset Management B.V. |
Institution |
-4.44 % |
2008-08-14 |
106,041 |
$1,866,322 |
$14,846 |
0.80 % |
Sold Some |
-10,000 |
-8.61 % |
$-1,400 |
| Royal Bank Of Canada |
Institution |
-2.32 % |
2008-08-14 |
1,456 |
$25,626 |
$204 |
0.80 % |
New Holding |
1,456 |
100.00 % |
$204 |
| Rs Investment Management Co Llc |
Institution |
-3.80 % |
2008-08-12 |
950,000 |
$16,720,000 |
$1,548,500 |
10.20 % |
Added More |
6,500 |
0.68 % |
$10,595 |
| Russell Frank Co |
Institution |
-4.09 % |
2008-08-13 |
1,321,891 |
$23,265,282 |
$898,886 |
4.01 % |
Added More |
115,279 |
9.55 % |
$78,390 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
39,866 |
$701,642 |
$5,581 |
0.80 % |
New Holding |
39,866 |
100.00 % |
$5,581 |
| Sei Trust Co |
Institution |
% |
2008-08-15 |
21,000 |
|
|
% |
Added More |
6,600 |
45.83 % |
|
| Shaw D E And Co Inc |
Institution |
-4.57 % |
2008-08-14 |
22,087 |
$388,731 |
$3,092 |
0.80 % |
Sold Some |
-394,113 |
-94.69 % |
$-55,176 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.04 % |
2008-08-08 |
28,030 |
$493,328 |
$52,136 |
11.81 % |
New Holding |
28,030 |
100.00 % |
$52,136 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.78 % |
2008-08-29 |
1,991 |
$35,042 |
$80 |
0.22 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Wells Fargo Master Trust) |
Small-Cap Growth |
-7.33 % |
2008-08-28 |
121,700 |
$2,141,920 |
$-19,472 |
-0.90 % |
No Compare |
- |
- % |
- |
| Stark Offshore Management Llc |
Institution |
-4.77 % |
2008-08-20 |
282,856 |
$4,978,266 |
$214,971 |
4.51 % |
Added More |
118,120 |
71.70 % |
$89,771 |
| State Of Wisconsin Investment Board |
Institution |
-3.90 % |
2008-08-14 |
52,600 |
$925,760 |
$7,364 |
0.80 % |
Added More |
20,300 |
62.84 % |
$2,842 |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
124,600 |
$2,192,960 |
$100,926 |
4.82 % |
Added More |
38,300 |
44.38 % |
$31,023 |
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
2,714 |
$47,766 |
$380 |
0.80 % |
No Change |
2,714 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-1.25 % |
2008-08-04 |
257,700 |
$4,535,520 |
$507,669 |
12.60 % |
No Change |
257,700 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-3.25 % |
2008-08-13 |
462,000 |
$8,131,200 |
$314,160 |
4.01 % |
Sold Some |
-51,000 |
-9.94 % |
$-34,680 |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
12,534 |
$220,598 |
$1,755 |
0.80 % |
Sold Some |
-7,096 |
-36.14 % |
$-993 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
84,051 |
$1,479,298 |
$11,767 |
0.80 % |
Sold Some |
-179,449 |
-68.10 % |
$-25,123 |
| Timessquare Capital Management Llc |
Institution |
-1.34 % |
2008-08-06 |
1,450,300 |
$25,525,280 |
$2,363,989 |
10.20 % |
Added More |
74,400 |
5.40 % |
$121,272 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
0.27 % |
2008-08-22 |
112,820 |
|
|
% |
Added More |
69,590 |
160.97 % |
|
| Tpg Axon Capital Management Lp |
Institution |
-3.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,800,000 |
-100.00 % |
$-252,000 |
| Turner Investment Partners Inc |
Institution |
-6.62 % |
2008-08-13 |
226,870 |
$3,992,912 |
$154,272 |
4.01 % |
Added More |
35,280 |
18.41 % |
$23,990 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
148,838 |
$2,619,549 |
$193,489 |
7.97 % |
Added More |
64,933 |
77.38 % |
$84,413 |
| Ubs Oconnor Llc |
Institution |
-2.11 % |
2008-08-13 |
80,075 |
$1,409,320 |
$54,451 |
4.01 % |
New Holding |
80,075 |
100.00 % |
$54,451 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.32 % |
2008-08-08 |
160 |
$2,816 |
$298 |
11.81 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-1.26 % |
2008-08-08 |
323 |
$5,685 |
$601 |
11.81 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
4,374 |
$76,982 |
$612 |
0.80 % |
Sold Some |
-116,682 |
-96.38 % |
$-16,335 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.55 % |
2008-08-29 |
169,034 |
$2,974,998 |
$6,761 |
0.22 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
87,808 |
$1,545,421 |
$143,127 |
10.20 % |
Sold Some |
-120,820 |
-57.91 % |
$-196,937 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
3.07 % |
2008-07-30 |
93,440 |
$1,644,544 |
$116,800 |
7.64 % |
Added More |
11,213 |
13.63 % |
$14,016 |
| Virginia Retirement Systems Et Al |
Institution |
-3.93 % |
2008-08-08 |
108,800 |
$1,914,880 |
$202,368 |
11.81 % |
Added More |
62,900 |
137.03 % |
$116,994 |
| W And R Target Real Estate Securities Portfolio (W And R Target Funds Inc) |
Real Estate |
-9.53 % |
2008-05-30 |
15,000 |
$264,000 |
$-39,600 |
-13.04 % |
Added More |
3,400 |
29.31 % |
$-8,976 |
| Wealthtrust Axiom Llc |
Institution |
-0.89 % |
2008-07-31 |
47,111 |
$829,154 |
$58,889 |
7.64 % |
Added More |
3,511 |
8.05 % |
$4,389 |
| Weintraub Capital Management L.P. |
Institution |
-5.67 % |
2008-08-14 |
219,100 |
$3,856,160 |
$30,674 |
0.80 % |
No Change |
219,100 |
0 % |
- |
| Wells Asset Management Inc |
Institution |
-0.44 % |
2008-08-05 |
73,488 |
$1,293,389 |
$125,664 |
10.76 % |
Added More |
35,644 |
94.18 % |
$60,951 |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
229,583 |
$4,040,661 |
$156,116 |
4.01 % |
Sold Some |
-72,597 |
-24.02 % |
$-49,366 |
| Wra Investments Llc |
Institution |
-1.14 % |
2008-08-12 |
270,300 |
$4,757,280 |
$440,589 |
10.20 % |
Sold Some |
-162,700 |
-37.57 % |
$-265,201 |