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Diodes Inc (DIOD)

Page Created: 2008-11-21 08:42:00-08Last Activity: 2008-11-20Industry: Electronic Compo-SemiconCountry: United States

Diodes Inc (DIOD)
Contact Information

15660 North Dallas Parkway, Suite 850,Dallas, Tx 75248, United States
Phone: 972-385-2810, Fax: 805-446-4850, Website: http://www.diodes.com

Diodes Inc (DIOD)
ISIN International Securities Identification Number

ISIN(s): US2545431015

Diodes Inc (DIOD)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 254543101

Diodes Inc (DIOD)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
DIOD DIOD DIOD:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Diodes Inc (DIOD)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
250
1267111927
Score:
-0.20
7355--
Brand New:
23
2062178842
Increased Existing:
58
1158--
No Change:
30
959--
Reduced Existing:
54
1174--
Liquidated:
47
1128100628
No Comparison Available:
38
---
Funds buying shares:
81
1490131529
Buying %:
38.20 %
5230337666
Funds not buying/selling shares:
30
---
Neutral %:
14.15 %
---
Funds selling shares:
101
1165103928
Selling %:
47.64 %
4754214952
   

Diodes Inc (DIOD)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Chinook Emerging Growth Fund (Unified Series Trust) Emerging Markets 0.00 % 2008-11-20 11,856 $43,156 $0 0.00 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.00 % 2008-11-20 1,700 $6,188 $0 0.00 % New Holding 1,700 100.00 % $0
Small Cap Fund (Umb Scout Funds) Small-Cap Core -13.03 % 2008-11-19 None - - - % Sold All -300,000 -100.00 % $309,000
Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) Small-Cap Growth -13.10 % 2008-11-19 None - - - % Sold All -77,865 -100.00 % $80,201
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 535,702 $1,949,955 $-551,773 -22.05 % Added More 331,252 162.02 % $-341,190
Chartwell Investment Partners Institution -12.94 % 2008-11-18 249,080 $906,651 $-256,552 -22.05 % Sold Some -5,365 -2.10 % $5,526
Jefferies Group Inc Institution -14.37 % 2008-11-18 None - - - % Sold All -33,882 -100.00 % $34,898
Norges Bank Institution -14.36 % 2008-11-17 108,470 $394,831 $-165,959 -29.59 % Sold Some -1,136 -1.03 % $1,738
Quantlab Capital Management Ltd Institution -12.18 % 2008-11-17 None - - - % Sold All -397 -100.00 % $607
Millennium Management Llc Institution -12.37 % 2008-11-17 None - - - % Sold All -29,941 -100.00 % $45,810
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 55,129 $200,670 $-84,347 -29.59 % Sold Some -53,077 -49.05 % $81,208
Us Bancorp De Institution -12.06 % 2008-11-17 22,750 $82,810 $-34,808 -29.59 % Sold Some -1,440 -5.95 % $2,203
Wells Fargo And Co Institution -14.35 % 2008-11-14 114,166 $415,564 $-174,674 -29.59 % Sold Some -267,095 -70.05 % $408,655
Axa Institution -14.62 % 2008-11-14 20,325 $73,983 $-31,097 -29.59 % No Change 0 0 % -
Bancorpsouth Inc Institution -18.99 % 2008-11-14 558 $2,031 $-854 -29.59 % New Holding 558 100.00 % $-854
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -15.66 % 2008-11-14 236,181 $859,699 $-361,357 -29.59 % No Change 0 0 % -
Rainier Investment Management Inc Institution -15.16 % 2008-11-14 2,090,857 $7,610,719 $-3,199,011 -29.59 % Sold Some -32,525 -1.53 % $49,763
Geode Capital Management Llc Institution -13.46 % 2008-11-14 50,488 $183,776 $-77,247 -29.59 % Added More 5,429 12.04 % $-8,306
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 165,509 $602,453 $-253,229 -29.59 % Sold Some -22,877 -12.14 % $35,002
Citigroup Inc Institution -14.19 % 2008-11-14 75,113 $273,411 $-114,923 -29.59 % Added More 55,095 275.22 % $-84,295
Vtl Associates Llc Institution -14.15 % 2008-11-14 284 $1,034 $-435 -29.59 % No Change 0 0 % -
Fmr Corp Institution -15.22 % 2008-11-14 4,210,250 $15,325,310 $-6,441,683 -29.59 % New Holding 4,210,250 100.00 % $-6,441,683
Northwestern Mutual Wealth Management Co Institution -13.40 % 2008-11-14 3,871 $14,090 $-5,923 -29.59 % Sold Some -33 -0.84 % $50
Munder Capital Management Institution -15.41 % 2008-11-14 3,147,218 $11,455,874 $-4,815,244 -29.59 % Sold Some -130,196 -3.97 % $199,200
Hartford Investment Management Co Institution -14.32 % 2008-11-14 7,307 $26,597 $-11,180 -29.59 % Added More 350 5.03 % $-536
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 2,225 $8,099 $-3,404 -29.59 % Sold Some -403 -15.33 % $617
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 379,740 $1,382,254 $-581,002 -29.59 % Added More 33,820 9.77 % $-51,745
Principal Financial Group Inc Institution -14.64 % 2008-11-14 100,866 $367,152 $-154,325 -29.59 % Added More 5,313 5.56 % $-8,129
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 225 $819 $-344 -29.59 % Sold Some -52 -18.77 % $80
American International Group Inc Institution -14.95 % 2008-11-14 133,215 $484,903 $-203,819 -29.59 % Added More 99,546 295.66 % $-152,305
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 142 $517 $-217 -29.59 % New Holding 142 100.00 % $-217
Ing Groep Nv Institution -14.72 % 2008-11-14 21,325 $77,623 $-32,627 -29.59 % No Compare - - % -
Placemark Investments Inc Institution -14.44 % 2008-11-14 12,824 $46,679 $-19,621 -29.59 % Sold Some -6,179 -32.51 % $9,454
Ccm Partners Institution -14.02 % 2008-11-14 1,650 $6,006 $-2,525 -29.59 % No Change 0 0 % -
Morgan Stanley Institution -15.02 % 2008-11-14 217,595 $792,046 $-332,920 -29.59 % Sold Some -91,473 -29.59 % $139,954
Fifth Third Asset Management Inc Institution -14.84 % 2008-11-14 64,200 $233,688 $-98,226 -29.59 % Added More 9,860 18.14 % $-15,086
Fifth Third Bancorp Institution -11.88 % 2008-11-14 29,642 $107,897 $-45,352 -29.59 % Added More 7,988 36.88 % $-12,222
Bank Of America Corp Institution -13.59 % 2008-11-14 124,142 $451,877 $-189,937 -29.59 % Added More 4,090 3.40 % $-6,258
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 56,950 $207,298 $-87,134 -29.59 % No Compare - - % -
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 600 $2,184 $-918 -29.59 % Added More 400 200.00 % $-612
Citadel L P Institution -14.79 % 2008-11-14 1,601 $5,828 $-2,450 -29.59 % Sold Some -7,868 -83.09 % $12,038
Fifth Third Securities Institution -15.22 % 2008-11-14 1,050 $3,822 $-1,607 -29.59 % Sold Some -68 -6.08 % $104
Bnp Paribas Arbitrage Sa Institution -16.31 % 2008-11-14 34,500 $125,580 $-52,785 -29.59 % No Change 0 0 % -
Bridgeway Capital Management Inc Institution -15.84 % 2008-11-14 48,874 $177,901 $-74,777 -29.59 % Added More 1,637 3.46 % $-2,505
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 250,451 $911,642 $-383,190 -29.59 % Sold Some -140,433 -35.92 % $214,862
Loomis Sayles And Co L P Institution -13.66 % 2008-11-14 482,135 $1,754,971 $-737,667 -29.59 % Added More 61,630 14.65 % $-94,294
Teachers Advisors Inc Institution -14.41 % 2008-11-14 17,903 $65,167 $-27,392 -29.59 % Added More 870 5.10 % $-1,331
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 2,746,762 $9,998,214 $-4,202,546 -29.59 % Added More 113,600 4.31 % $-173,808
Umb Bank N A Institution -11.44 % 2008-11-14 None - - - % Sold All -14,515 -100.00 % $22,208
Essex Investment Management Co Llc Institution -16.09 % 2008-11-14 None - - - % Sold All -324 -100.00 % $496
Highbridge Capital Management Llc Institution -15.91 % 2008-11-14 None - - - % Sold All -18,329 -100.00 % $28,043
Scout Investment Advisors Inc Institution -15.77 % 2008-11-14 None - - - % Sold All -300,000 -100.00 % $459,000
Peak6 Investments L P Institution -17.46 % 2008-11-14 None - - - % Sold All -12,222 -100.00 % $18,700
Calamos Advisors Llc Institution -13.61 % 2008-11-14 None - - - % Sold All -900,000 -100.00 % $1,377,000
Santa Fe Partners Llc Institution -15.63 % 2008-11-14 None - - - % Sold All -46,899 -100.00 % $71,755
Ing Investments Llc Institution -14.40 % 2008-11-14 None - - - % Sold All -21,425 -100.00 % $32,780
Icon Advisers Inc Institution -14.86 % 2008-11-14 None - - - % Sold All -219,140 -100.00 % $335,284
Ah Lisanti Capital Growth Llc Institution -15.59 % 2008-11-14 None - - - % Sold All -23,955 -100.00 % $36,651
Seligman J And W And Co Inc Institution -13.55 % 2008-11-14 None - - - % Sold All -135,280 -100.00 % $206,978
Employees Retirement System Of Texas Institution -13.92 % 2008-11-14 173,650 $632,086 $-265,685 -29.59 % No Change 0 0 % -
Barclays Plc Institution -15.62 % 2008-11-14 12,217 $44,470 $-18,692 -29.59 % Sold Some -6,433 -34.49 % $9,842
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 2,306 $8,394 $-4,012 -32.34 % Added More 224 10.75 % $-390
Tewksbury Capital Management Ltd Institution -11.98 % 2008-11-13 11,049 $40,218 $-19,225 -32.34 % New Holding 11,049 100.00 % $-19,225
Northern Trust Corp Institution -11.31 % 2008-11-13 294,425 $1,071,707 $-512,300 -32.34 % Added More 4,372 1.50 % $-7,607
Credit Suisse Institution -12.66 % 2008-11-13 34,265 $124,725 $-59,621 -32.34 % Sold Some -22,114 -39.22 % $38,478
Sentinel Asset Management Inc Institution -11.85 % 2008-11-13 940,900 $3,424,876 $-1,637,166 -32.34 % Sold Some -9,600 -1.00 % $16,704
Chinook Capital Management Institution -12.08 % 2008-11-13 199,715 $726,963 $-347,504 -32.34 % Added More 85,599 75.01 % $-148,942
Ubs Ag Institution -14.66 % 2008-11-13 12,384 $45,078 $-21,548 -32.34 % Sold Some -3,365 -21.36 % $5,855
Kbc Group Nv Institution -13.01 % 2008-11-13 24,217 $88,150 $-42,138 -32.34 % Sold Some -10,779 -30.80 % $18,755
California Public Employees Retirement System Institution -11.18 % 2008-11-13 85,104 $309,779 $-148,081 -32.34 % Sold Some -2,391 -2.73 % $4,160
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 397 $1,445 $-691 -32.34 % Sold Some -35,270 -98.88 % $61,370
First National Trust Co Institution -11.70 % 2008-11-13 124 $451 $-216 -32.34 % Sold Some -14 -10.14 % $24
Td Asset Management Inc Institution -15.30 % 2008-11-13 31,000 $112,840 $-53,940 -32.34 % Added More 1,300 4.37 % $-2,262
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 23,662 $86,130 $-41,172 -32.34 % Added More 4,154 21.29 % $-7,228
Segall Bryant And Hamill Institution -11.99 % 2008-11-13 933,478 $3,397,860 $-1,624,252 -32.34 % Added More 20,983 2.29 % $-36,510
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 114,725 $417,599 $-199,622 -32.34 % Sold Some -326,635 -74.00 % $568,345
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 80,142 $291,717 $-139,447 -32.34 % No Compare - - % -
World Asset Management Inc Institution -11.52 % 2008-11-13 4,940 $17,982 $-8,596 -32.34 % Added More 39 0.79 % $-68
Amvescap Plc Institution -12.85 % 2008-11-13 837,379 $3,048,060 $-1,457,039 -32.34 % Added More 9,758 1.17 % $-16,979
Missouri Valley Partners Inc Institution -12.84 % 2008-11-13 27,937 $101,691 $-48,610 -32.34 % Sold Some -5,014 -15.21 % $8,724
Keane Capital Mangement Inc Institution -17.58 % 2008-11-13 None - - - % Sold All -56,992 -100.00 % $99,166
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -20,083 -100.00 % $34,944
Wolverine Asset Management Llc Institution -10.83 % 2008-11-13 1,354 $4,929 $-2,356 -32.34 % No Change 0 0 % -
Ubs Global Asset Management Americas Inc Institution -12.77 % 2008-11-13 360,750 $1,313,130 $-627,705 -32.34 % Sold Some -358,992 -49.87 % $624,646
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 1,662 $6,050 $-2,892 -32.34 % Added More 337 25.43 % $-586
First Quadrant L P Institution -12.07 % 2008-11-13 23,775 $86,541 $-41,369 -32.34 % No Change 0 0 % -
Rpf Equity Advisors Llc Institution -10.66 % 2008-11-13 7,408 $26,965 $-12,890 -32.34 % Sold Some -7,041 -48.73 % $12,251
Fortaleza Asset Management Inc Institution % 2008-11-12 50,296 % Sold Some -2,175 -4.14 %
Caisse De Depot Et Placement Du Quebec Institution % 2008-11-12 31,491 % Sold Some -1,992 -5.94 %
Oppenheimer And Co Inc Institution % 2008-11-12 None - - - % Sold All -21,784 -100.00 %
Research Affiliates Llc Institution % 2008-11-12 10,199 % Added More 305 3.08 %
Mackay Shields Llc Institution % 2008-11-12 159,949 % Sold Some -30,800 -16.14 %
Globeflex Capital L P Institution % 2008-11-12 46,700 % Added More 16,500 54.63 %
Mid Capitalization Portfolio (Saratoga Advantage Trust) Mid-Cap Core % 2008-11-12 14,500 % New Holding 14,500 100.00 %
Profund Advisors Llc Institution % 2008-11-12 14,164 % Added More 4,268 43.12 %
National City Corp Institution % 2008-11-12 None - - - % Sold All -59,299 -100.00 %
Padco Advisors Ii Inc Institution % 2008-11-12 5,683 % Added More 1,466 34.76 %
Schroder Investment Management Group Institution % 2008-11-12 35,700 % Added More 2,900 8.84 %
Vermillion Asset Management Llc Institution % 2008-11-12 2,500 % New Holding 2,500 100.00 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 1,961,979 % Added More 407,138 26.18 %
Federated Investors Inc Institution % 2008-11-12 23,068 % New Holding 23,068 100.00 %
Royce And Associates Llc Institution % 2008-11-12 1,333,250 % Added More 97,000 7.84 %
Comerica Bank Institution % 2008-11-12 79,421 % Added More 4,138 5.49 %
Renaissance Group Llc Institution % 2008-11-12 185,781 % Sold Some -147,508 -44.25 %
Paradigm Asset Management Co Llc Institution % 2008-11-12 None - - - % Sold All -56,105 -100.00 %
Dana Investment Advisors Inc Institution % 2008-11-12 19,943 % Sold Some -31,887 -61.52 %
Witter William D Inc Institution % 2008-11-12 39,617 % Added More 221 0.56 %
North Pointe Capital Llc Institution % 2008-11-12 977,641 % Added More 156,852 19.10 %
Zacks Investment Management Institution % 2008-11-12 248,376 % Added More 37,345 17.69 %
Lazard Asset Management Llc Institution % 2008-11-12 260 % Sold Some -129,827 -99.80 %
Padco Advisors Inc Institution % 2008-11-12 7,776 % Added More 2,277 41.40 %
Proshare Advisors Llc Institution % 2008-11-12 10,828 % New Holding 10,828 100.00 %
Al Frank Asset Management Inc Institution % 2008-11-12 155,329 % Sold Some -8,390 -5.12 %
Eaton Vance Management Institution % 2008-11-10 53,585 % Sold Some -54,088 -50.23 %
Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) Specialty & Misc % 2008-11-10 1,820 % New Holding 1,820 100.00 %
Claymore Advisors Llc Institution % 2008-11-10 48,398 % Sold Some -32,121 -39.89 %
Virginia Retirement Systems Et Al Institution % 2008-11-10 None - - - % Sold All -22,900 -100.00 %
Value Fund (John Hancock Funds Ii) Multi-Cap Core % 2008-11-10 42,424 % No Compare - - % -
Lockwood Financial Services Inc Institution % 2008-11-10 None - - - % Sold All -8,051 -100.00 %
Ameriprise Financial Inc Institution % 2008-11-10 58,617 % Sold Some -1,460 -2.43 %
Regions Financial Corp Institution % 2008-11-10 40,297 % Sold Some -2,774 -6.44 %
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -22.05 % 2008-11-07 1,650 $6,006 $-5,709 -48.73 % No Compare - - % -
Ishares Morningstar Small Growth Index Fund (Ishares Trust) Small-Cap Growth -22.86 % 2008-11-07 7,287 $26,525 $-25,213 -48.73 % No Compare - - % -
Claymore Raymond James Sb-1 Equity Fund Institution -23.75 % 2008-11-07 55,200 $200,928 $-190,992 -48.73 % Sold Some -6,500 -10.53 % $22,490
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -18.02 % 2008-11-07 36 $131 $-125 -48.73 % No Change 0 0 % -
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 21,800 $79,352 $-75,428 -48.73 % Sold Some -1,000 -4.38 % $3,460
Voyageur Asset Management Inc Institution -19.67 % 2008-11-07 491,382 $1,788,630 $-1,700,182 -48.73 % Sold Some -12,431 -2.46 % $43,011
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 72,640 $264,410 $-339,229 -56.19 % No Change 0 0 % -
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value -10.28 % 2008-11-06 None - - - % Sold All -44,897 -100.00 % $209,669
Bryce Capital Value Fund (Bryce Capital Funds) Mid-Cap Core -15.91 % 2008-11-06 None - - - % Sold All -7,775 -100.00 % $36,309
Ranger Investment Management L P Institution -23.46 % 2008-11-06 None - - - % Sold All -95,207 -100.00 % $444,617
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -20.52 % 2008-11-06 660 $2,402 $-3,082 -56.19 % No Compare - - % -
Undiscovered Managers Small Cap Growth Fund (Undiscovered Managers Funds) Small-Cap Growth -20.48 % 2008-11-06 21 $76 $-98 -56.19 % New Holding 21 100.00 % $-98
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 27,790 $101,156 $-129,779 -56.19 % No Change 0 0 % -
Vanguard Group Inc Institution -17.44 % 2008-11-06 1,077,837 $3,923,327 $-5,033,499 -56.19 % Added More 1,049,389 3688.79 % $-4,900,647
Bryce Capital Management Llc Institution -16.86 % 2008-11-06 7,775 $28,301 $-36,309 -56.19 % No Compare - - % -
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 12,227 $44,506 $-57,100 -56.19 % New Holding 12,227 100.00 % $-57,100
Ing Investment Management Co Institution -20.96 % 2008-11-05 34,570 $125,835 $-220,211 -63.63 % Added More 1,500 4.53 % $-9,555
Sterling Johnston Capital Management Lp Institution -27.10 % 2008-11-05 261,350 $951,314 $-1,664,800 -63.63 % Sold Some -600 -0.22 % $3,822
Parkcentral Capital Management L P Institution -20.05 % 2008-11-05 None - - - % Sold All -5,400 -100.00 % $34,398
Franklin Resources Inc Institution -24.39 % 2008-11-04 177,320 $645,445 $-1,344,086 -67.55 % Sold Some -27,080 -13.24 % $205,266
Gmo Value Fund (Gmo Trust) Multi-Cap Value -22.65 % 2008-11-04 None - - - % Sold All -200 -100.00 % $1,516
Oak Ridge Investments Llc Institution -24.26 % 2008-11-04 567,270 $2,064,863 $-4,299,907 -67.55 % Added More 83,778 17.32 % $-635,037
Fox Asset Management Llc Institution -26.68 % 2008-11-04 306,704 $1,116,403 $-2,324,816 -67.55 % Sold Some -28,579 -8.52 % $216,629
Russell Frank Co Institution -24.68 % 2008-11-03 104,903 $381,847 $-691,311 -64.41 % Sold Some -20,288 -16.20 % $133,698
Prudential Financial Inc Institution -22.20 % 2008-11-03 62,678 $228,148 $-413,048 -64.41 % Added More 1,100 1.78 % $-7,249
Strs Ohio Institution -22.76 % 2008-11-03 65,925 $239,967 $-434,446 -64.41 % No Change 0 0 % -
Piper Jaffray Companies Institution -26.38 % 2008-11-03 200 $728 $-1,318 -64.41 % Sold Some -150 -42.85 % $989
M And T Bank Corp Institution -20.77 % 2008-11-03 15 $55 $-99 -64.41 % No Change 0 0 % -
Technology Portfolio (Fidelity Select Portfolios) Science & Tech -18.12 % 2008-10-31 119,100 $433,524 $-743,184 -63.15 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 581,204 $2,115,583 $-3,626,713 -63.15 % Sold Some -170,527 -22.68 % $1,064,088
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 67,967 $247,400 $-392,170 -61.31 % Sold Some -3,900 -5.42 % $22,503
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 6,700 $24,388 $-38,659 -61.31 % Added More 800 13.55 % $-4,616
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -20.53 % 2008-10-30 17,100 $62,244 $-98,667 -61.31 % No Change 0 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.46 % 2008-10-30 24,373 $88,718 $-140,632 -61.31 % Added More 517 2.16 % $-2,983
Private Trust Co Na Institution -19.06 % 2008-10-30 174 $633 $-1,004 -61.31 % No Change 0 0 % -
Dimensional Fund Advisors Inc Institution -24.22 % 2008-10-30 418,641 $1,523,853 $-2,415,559 -61.31 % Added More 8,735 2.13 % $-50,401
Claymorezacks Multi Cap Opportunities Fund (Claymore Trust) Specialty & Misc -18.25 % 2008-10-30 5,806 $21,134 $-33,501 -61.31 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -22.45 % 2008-10-30 1,092 $3,975 $-6,301 -61.31 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -20.86 % 2008-10-30 35,039 $127,542 $-202,175 -61.31 % Added More 500 1.44 % $-2,885
Blackrock Group Ltd Institution -22.56 % 2008-10-30 6,997 $25,469 $-40,373 -61.31 % No Change 0 0 % -
Kalmar Investments Inc Institution -18.47 % 2008-10-29 656,094 $2,388,182 $-3,293,592 -57.96 % Added More 12,819 1.99 % $-64,351
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 None - - - % Sold All -100 -100.00 % $502
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -16.94 % 2008-10-29 7,900 $28,756 $-39,658 -57.96 % No Compare - - % -
Oaktree Asset Management Llc Institution -16.63 % 2008-10-29 1,800 $6,552 $-9,036 -57.96 % No Change 0 0 % -
Lee Munder Investments Ltd Institution -19.32 % 2008-10-29 147,335 $536,299 $-739,622 -57.96 % Added More 23,092 18.58 % $-115,922
Pioneer Oak Ridge Small Cap Growth Fund (Pioneer Series Trust I) Small-Cap Growth -16.86 % 2008-10-29 89,609 $326,177 $-449,837 -57.96 % No Compare - - % -
Value Line Inc Institution -18.25 % 2008-10-28 168,200 $612,248 $-765,310 -55.55 % No Change 0 0 % -
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 19,821 $72,148 $-90,186 -55.55 % Sold Some -4,163 -17.35 % $18,942
Norris Perne And French Llp Institution -18.20 % 2008-10-28 10,425 $37,947 $-47,434 -55.55 % Sold Some -450 -4.13 % $2,048
Oxford Asset Management Institution -19.94 % 2008-10-28 None - - - % Sold All -8,800 -100.00 % $40,040
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -8.60 % 2008-10-27 None - - - % Sold All -12,475 -100.00 % $56,013
Tamarack Smid Cap Growth Fund (Tamarack Funds Trust) Mid-Cap Growth -11.96 % 2008-10-27 4,200 $15,288 $-18,858 -55.22 % No Compare - - % -
Public Employees Retirement System Of Ohio Institution -11.80 % 2008-10-27 49,258 $179,299 $-221,168 -55.22 % Added More 9,823 24.90 % $-44,105
Fisher Asset Management Llc Institution -9.44 % 2008-10-27 13,750 $50,050 $-61,738 -55.22 % New Holding 13,750 100.00 % $-61,738
Vanguard Information Technology Index Fund (Vanguard World Fund) Science & Tech -16.08 % 2008-10-24 6,784 $24,694 $-32,970 -57.17 % No Compare - - % -
Apex Capital Management Institution -27.06 % 2008-10-20 None - - - % Sold All -45,720 -100.00 % $342,443
Viking Mutual Funds (Viking Mutual Funds) Specialty & Misc -26.61 % 2008-10-20 2,650 $9,646 $-19,849 -67.29 % Added More 100 3.92 % $-749
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -19.84 % 2008-10-17 135,654 $493,781 $-988,918 -66.69 % Added More 119,910 761.62 % $-874,144
Guaranty Trust Co Of Missouri Institution -15.23 % 2008-10-17 1,000 $3,640 $-7,290 -66.69 % No Change 0 0 % -
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 14,400 $52,416 $-104,976 -66.69 % No Compare - - % -
Texas Permanent School Fund Institution -17.26 % 2008-10-15 45,569 $165,871 $-275,692 -62.43 % Added More 959 2.14 % $-5,802
Hershey Trust Co Institution % 2008-10-14 None - - - % Sold All -308,581 -100.00 %
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 38,550 % No Change 0 0 % -
Capstone Asset Management Co Institution -17.20 % 2008-10-10 14,530 $52,889 $-92,411 -63.60 % Added More 1,470 11.25 % $-9,349
Bull Profund (Profunds) Large-Cap Core -29.90 % 2008-10-06 9,423 $34,300 $-93,570 -73.17 % Sold Some -4,927 -34.33 % $48,925
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -22.03 % 2008-10-03 None - - - % Sold All -41,937 -100.00 % $471,791
Fiduciary Small Capitalization Equity Fund (Franklin Global Trust) Small-Cap Core -59.02 % 2008-09-30 None - - - % Sold All -1,100 -100.00 % $16,291
Nationwide Mid Cap Growth Fund (Nationwide Mutual Funds) Mid-Cap Growth -41.03 % 2008-09-29 None - - - % Sold All -1,496 -100.00 % $20,450
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -33.45 % 2008-09-29 7,700 $28,028 $-105,259 -78.97 % New Holding 7,700 100.00 % $-105,259
Northpointe Small Cap Growth Fund (Nationwide Mutual Funds) Small-Cap Growth -49.60 % 2008-09-29 None - - - % Sold All -65,500 -100.00 % $895,385
Nationwide Small Cap Leaders Fund (Nationwide Mutual Funds) Small-Cap Core -60.48 % 2008-09-29 26,100 $95,004 $-356,787 -78.97 % No Compare - - % -
Tax Managed Small Cap Value Portfolio (Tax Managed Small Cap Value Portfolio) Small-Cap Value -35.18 % 2008-09-29 51,050 $185,822 $-697,854 -78.97 % No Change 0 0 % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -40.53 % 2008-09-29 2,920 $10,629 $-39,916 -78.97 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -31.84 % 2008-09-29 16,800 $61,152 $-229,656 -78.97 % New Holding 16,800 100.00 % $-229,656
Special Growth Fund (Russell Investment Co) Small-Cap Core -46.43 % 2008-09-26 None - - - % Sold All -1,000 -100.00 % $14,830
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 33,212 $120,892 $-492,534 -80.29 % No Change 0 0 % -
Small Cap Growth Fund (American Century Mutual Funds Inc) Small-Cap Growth -43.63 % 2008-09-26 22,530 $82,009 $-334,120 -80.29 % Added More 17,430 341.76 % $-258,487
Harbor Small Company Growth Fund (Harbor Funds) Small-Cap Growth -50.68 % 2008-09-25 21,870 $79,607 $-320,614 -80.10 % Added More 650 3.06 % $-9,529
Fbr Small Cap Fund (Fbr Funds) Small-Cap Growth -41.66 % 2008-09-25 None - - - % Sold All -1,350 -100.00 % $19,791
Mainstay Small Cap Growth Fund (Mainstay Funds) Small-Cap Growth -44.04 % 2008-09-25 67,875 $247,065 $-995,048 -80.10 % No Compare - - % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 5,800 $21,112 $-85,028 -80.10 % No Compare - - % -
Seligman Frontier Fund Inc (Seligman Frontier Fund Inc) Small-Cap Growth -44.31 % 2008-09-24 17,300 $62,972 $-264,863 -80.79 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -35.97 % 2008-09-24 1,547 $5,631 $-23,685 -80.79 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.59 % 2008-09-23 330 $1,201 $-5,052 -80.79 % No Change 0 0 % -
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth -47.51 % 2008-09-19 880 $3,203 $-15,409 -82.78 % Added More 60 7.31 % $-1,051
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -44.57 % 2008-09-19 None - - - % Sold All -260 -100.00 % $4,553
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -45.75 % 2008-09-08 22,225 $80,899 $-405,829 -83.37 % Added More 14,500 187.70 % $-264,770
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -45.59 % 2008-09-08 2,306 $8,394 $-42,108 -83.37 % No Compare - - % -
The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) Specialty & Misc -38.69 % 2008-09-08 8,450 $30,758 $-154,297 -83.37 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -33.67 % 2008-09-08 None - - - % Sold All -9,450 -100.00 % $172,557
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc -49.70 % 2008-09-05 8,310 $30,248 $-150,245 -83.24 % No Compare - - % -
Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Small-Cap Growth -45.05 % 2008-09-05 66,774 $243,057 $-1,207,274 -83.24 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -44.22 % 2008-09-05 6,250 $22,750 $-113,000 -83.24 % No Change 0 0 % -
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -45.44 % 2008-09-05 None - - - % Sold All -84 -100.00 % $1,519
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -48.94 % 2008-09-05 10,500 $38,220 $-189,840 -83.24 % New Holding 10,500 100.00 % $-189,840
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -48.02 % 2008-09-05 None - - - % Sold All -10 -100.00 % $181
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -14.12 % 2008-09-05 None - - - % Sold All -8,552 -100.00 % $154,620
Growth Trust (John Hancock Trust) Multi-Cap Growth -45.81 % 2008-09-05 None - - - % Sold All -76,444 -100.00 % $1,382,108
Value Trust (John Hancock Trust) Multi-Cap Value -43.21 % 2008-09-05 61,695 $224,570 $-1,115,446 -83.24 % New Holding 61,695 100.00 % $-1,115,446
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -44.03 % 2008-09-04 2,734 $9,952 $-49,021 -83.12 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -44.55 % 2008-09-04 116 $422 $-2,080 -83.12 % No Change 0 0 % -
The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) Small-Cap Core -45.12 % 2008-09-04 122,680 $446,555 $-2,199,652 -83.12 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -43.53 % 2008-09-04 1,300 $4,732 $-23,309 -83.12 % No Compare - - % -
The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) Small-Cap Growth -44.92 % 2008-09-04 86,880 $316,243 $-1,557,758 -83.12 % New Holding 86,880 100.00 % $-1,557,758
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -46.30 % 2008-09-03 18,075 $65,793 $-350,836 -84.20 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -44.33 % 2008-09-03 65,700 $239,148 $-1,275,237 -84.20 % New Holding 65,700 100.00 % $-1,275,237
Managers Small Company Fund (Managers Funds) Small-Cap Growth -46.67 % 2008-09-03 3,172 $11,546 $-61,569 -84.20 % No Change 0 0 % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -47.29 % 2008-09-03 32,550 $118,482 $-631,796 -84.20 % No Change 0 0 % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -47.47 % 2008-09-03 131,200 $477,568 $-2,546,592 -84.20 % New Holding 131,200 100.00 % $-2,546,592
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core -44.85 % 2008-09-02 3,391 $12,343 $-68,464 -84.72 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -48.74 % 2008-08-29 153,211 $557,688 $-3,087,202 -84.69 % Added More 580 0.38 % $-11,687
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -47.45 % 2008-08-29 1,838 $6,690 $-37,036 -84.69 % Added More 145 8.56 % $-2,922
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -42.72 % 2008-08-29 217,247 $790,779 $-4,377,527 -84.69 % No Change 0 0 % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -51.31 % 2008-08-29 35,781 $130,243 $-720,987 -84.69 % No Compare - - % -
The Brown Capital Management Small Company Fund (Nottingham Investment Trust Ii) Small-Cap Core -48.09 % 2008-08-29 247,100 $899,444 $-4,979,065 -84.69 % New Holding 247,100 100.00 % $-4,979,065
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -45.15 % 2008-08-29 169,786 $618,021 $-3,421,188 -84.69 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -42.85 % 2008-08-28 20,370 $74,147 $-424,511 -85.13 % Added More 3,570 21.25 % $-74,399
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -39.10 % 2008-08-28 18,000 $65,520 $-375,120 -85.13 % New Holding 18,000 100.00 % $-375,120
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -44.85 % 2008-08-28 None - - - % Sold All -100 -100.00 % $2,084
Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) Small-Cap Core -43.86 % 2008-08-28 211,991 $771,647 $-4,417,892 -85.13 % No Compare - - % -
Loomis Sayles Small Cap Portfolio (Metropolitan Series Fund Inc) Small-Cap Core -43.38 % 2008-08-26 49,548 $180,355 $-1,041,003 -85.23 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -42.77 % 2008-08-25 None - - - % Sold All -132,594 -100.00 % $2,801,711
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -40.90 % 2008-08-25 5,601 $20,388 $-118,349 -85.30 % Sold Some -110,611 -95.18 % $2,337,210
Icon Information Technology Fund (Icon Funds) Science & Tech -46.77 % 2008-08-25 62,300 $226,772 $-1,316,399 -85.30 % New Holding 62,300 100.00 % $-1,316,399
Icon Core Equity Fund (Icon Funds) Multi-Cap Core -50.77 % 2008-08-25 54,600 $198,744 $-1,153,698 -85.30 % No Compare - - % -
Kiewit Investment Fund Lllp Institution -41.33 % 2008-08-20 150 $546 $-3,203 -85.43 % No Compare - - % -
Rainier Group Investment Advisory Llc Institution % 2008-08-15 500 % No Compare - - % -
Discovery Management Ltd Institution -46.43 % 2008-08-12 2,400 $8,736 $-57,672 -86.84 % No Change 0 0 % -
Lighthouse Capital Management Institution -49.56 % 2008-07-31 209,634 $763,068 $-4,681,127 -85.98 % Sold Some -1,102 -0.52 % $24,608
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Listed 250 holdings.
 

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