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Dionex Corp (DNEX)

Page Created: 2008-11-21 08:42:00-08Last Activity: 2008-11-20Industry: Instruments-ScientificCountry: United States

Dionex Corp (DNEX)
Contact Information

1228 Titan Way, Sunnyvale, Ca 94086,, United States
Phone: 408-737-0700, Fax: 408-730-9403, Website: http://www.dionex.com

Dionex Corp (DNEX)
ISIN International Securities Identification Number

ISIN(s): US2545461046

Dionex Corp (DNEX)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 254546104

Dionex Corp (DNEX)
Stock Symbols and Exchanges

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

Dionex Corp (DNEX)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
233
138712265
Score:
-0.15
6927--
Brand New:
20
226519575
Increased Existing:
54
1268--
No Change:
31
900--
Reduced Existing:
50
1277--
Liquidated:
37
152313585
No Comparison Available:
41
---
Funds buying shares:
74
164014496
Buying %:
38.54 %
5137330110
Funds not buying/selling shares:
31
---
Neutral %:
16.14 %
---
Funds selling shares:
87
138812395
Selling %:
45.31 %
537526448
   

Dionex Corp (DNEX)
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
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 0.00 % 2008-11-20 23,800 $1,064,336 $0 0.00 % New Holding 23,800 100.00 % $0
Marathon Value Portfolio (Unified Series Trust) Multi-Cap Value 0.00 % 2008-11-20 5,200 $232,544 $0 0.00 % No Compare - - % -
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 316,985 $14,175,569 $-1,011,182 -6.65 % Added More 127,775 67.53 % $-407,602
Castleark Management Llc Institution -14.79 % 2008-11-18 18,200 $813,904 $-58,058 -6.65 % No Change 0 0 % -
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 800 $35,776 $-4,144 -10.38 % No Change 0 0 % -
Us Bancorp De Institution -12.06 % 2008-11-17 800 $35,776 $-4,144 -10.38 % No Change 0 0 % -
Millennium Management Llc Institution -12.37 % 2008-11-17 None - - - % Sold All -52,606 -100.00 % $272,499
Norges Bank Institution -14.36 % 2008-11-17 85,919 $3,842,298 $-445,060 -10.38 % Added More 6,682 8.43 % $-34,613
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 None - - - % Sold All -22,185 -100.00 % $114,918
Highbridge Capital Management Llc Institution -15.91 % 2008-11-14 None - - - % Sold All -30,292 -100.00 % $156,913
Capital Fund Management S A Institution -19.98 % 2008-11-14 None - - - % Sold All -8,200 -100.00 % $42,476
Caxton Associates Llc Institution -15.40 % 2008-11-14 None - - - % Sold All -5,138 -100.00 % $26,615
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 171,200 $7,656,064 $-886,816 -10.38 % Added More 5,700 3.44 % $-29,526
Ccm Partners Institution -14.02 % 2008-11-14 1,077 $48,163 $-5,579 -10.38 % No Change 0 0 % -
Sandler Capital Management Institution -12.30 % 2008-11-14 123,376 $5,517,375 $-639,088 -10.38 % Sold Some -173,306 -58.41 % $897,725
Principal Financial Group Inc Institution -14.64 % 2008-11-14 56,573 $2,529,945 $-293,048 -10.38 % Added More 1,228 2.21 % $-6,361
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 21,950 $981,604 $-113,701 -10.38 % No Change 0 0 % -
Citigroup Inc Institution -14.19 % 2008-11-14 6,092 $272,434 $-31,557 -10.38 % Sold Some -7,829 -56.23 % $40,554
Fmr Corp Institution -15.22 % 2008-11-14 200 $8,944 $-1,036 -10.38 % New Holding 200 100.00 % $-1,036
Vtl Associates Llc Institution -14.15 % 2008-11-14 79 $3,533 $-409 -10.38 % No Change 0 0 % -
Schwartz Investment Counsel Inc Institution -13.82 % 2008-11-14 59,900 $2,678,728 $-310,282 -10.38 % Added More 4,200 7.54 % $-21,756
Citadel L P Institution -14.79 % 2008-11-14 None - - - % Sold All -5,269 -100.00 % $27,293
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 185,004 $8,273,379 $-958,321 -10.38 % Added More 7,204 4.05 % $-37,317
Gamco Investors Inc Et Al Institution -12.91 % 2008-11-14 3,200 $143,104 $-16,576 -10.38 % No Change 0 0 % -
Placemark Investments Inc Institution -14.44 % 2008-11-14 5,192 $232,186 $-26,895 -10.38 % Sold Some -506 -8.88 % $2,621
Axa Institution -14.62 % 2008-11-14 14,130 $631,894 $-73,193 -10.38 % No Change 0 0 % -
Capital Management Associates Institution -13.46 % 2008-11-14 5,000 $223,600 $-25,900 -10.38 % New Holding 5,000 100.00 % $-25,900
American International Group Inc Institution -14.95 % 2008-11-14 16,648 $744,499 $-86,237 -10.38 % Sold Some -10,847 -39.45 % $56,187
Bank Of America Corp Institution -13.59 % 2008-11-14 172,595 $7,718,448 $-894,042 -10.38 % Added More 29,217 20.37 % $-151,344
Bnp Paribas Asset Management S A S Institution -14.26 % 2008-11-14 53,850 $2,408,172 $-278,943 -10.38 % Added More 6,800 14.45 % $-35,224
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 853 $38,146 $-4,419 -10.38 % Added More 70 8.93 % $-363
Aronson And Johnson And Ortiz Lp Institution -14.33 % 2008-11-14 7,800 $348,816 $-40,404 -10.38 % New Holding 7,800 100.00 % $-40,404
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 4,000 $178,880 $-20,720 -10.38 % No Change 0 0 % -
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 31 $1,386 $-161 -10.38 % New Holding 31 100.00 % $-161
Geode Capital Management Llc Institution -13.46 % 2008-11-14 40,140 $1,795,061 $-207,925 -10.38 % Added More 1,597 4.14 % $-8,272
Jensen Investment Management Inc Institution -11.49 % 2008-11-14 40,102 $1,793,361 $-207,728 -10.38 % Sold Some -1,000 -2.43 % $5,180
Hartford Investment Management Co Institution -14.32 % 2008-11-14 69,240 $3,096,413 $-358,663 -10.38 % Sold Some -29,572 -29.92 % $153,183
Wells Fargo And Co Institution -14.35 % 2008-11-14 12,305 $550,280 $-63,740 -10.38 % Sold Some -26 -0.21 % $135
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 101,030 $4,518,062 $-523,335 -10.38 % Sold Some -62,460 -38.20 % $323,543
Wm Advisors Inc Institution -13.76 % 2008-11-14 220,157 $9,845,421 $-1,140,413 -10.38 % Added More 110 0.04 % $-570
American Independence Financial Services Llc Institution -14.26 % 2008-11-14 331 $14,802 $-1,715 -10.38 % No Change 0 0 % -
Credit Agricole S A Institution -14.39 % 2008-11-14 800 $35,776 $-4,144 -10.38 % No Change 0 0 % -
Suntrust Banks Inc Institution -12.25 % 2008-11-14 103,964 $4,649,270 $-538,534 -10.38 % Sold Some -7,981 -7.12 % $41,342
Teachers Advisors Inc Institution -14.41 % 2008-11-14 33,089 $1,479,740 $-171,401 -10.38 % Added More 8,240 33.16 % $-42,683
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 121,577 $5,436,923 $-629,769 -10.38 % Sold Some -20,766 -14.58 % $107,568
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 150 $6,708 $-777 -10.38 % Sold Some -10 -6.25 % $52
Grantham Mayo Van Otterloo And Co Llc Institution -11.07 % 2008-11-14 3,500 $156,520 $-18,130 -10.38 % Sold Some -400 -10.25 % $2,072
Morgan Stanley Institution -15.02 % 2008-11-14 48,263 $2,158,321 $-250,002 -10.38 % Sold Some -149,065 -75.54 % $772,157
Qvt Financial Lp Institution -10.58 % 2008-11-14 None - - - % Sold All -3,461 -100.00 % $17,928
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 None - - - % Sold All -14,700 -100.00 % $76,146
Select Equity Group Inc Institution -14.80 % 2008-11-14 None - - - % Sold All -126,175 -100.00 % $653,587
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 None - - - % Sold All -12,801 -100.00 % $66,309
First Mercantile Trust Co Institution -16.99 % 2008-11-13 None - - - % Sold All -790 -100.00 % $3,113
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -8,625 -100.00 % $33,983
Amvescap Plc Institution -12.85 % 2008-11-13 257,209 $11,502,386 $-1,013,403 -8.09 % Sold Some -34,299 -11.76 % $135,138
World Asset Management Inc Institution -11.52 % 2008-11-13 2,927 $130,895 $-11,532 -8.09 % No Change 0 0 % -
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 1,460 $65,291 $-5,752 -8.09 % Added More 47 3.32 % $-185
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 23,645 $1,057,404 $-93,161 -8.09 % No Compare - - % -
California Public Employees Retirement System Institution -11.18 % 2008-11-13 26,754 $1,196,439 $-105,411 -8.09 % Sold Some -2,546 -8.68 % $10,031
Arnhold And S Bleichroeder Advisers Llc Institution -10.43 % 2008-11-13 8,000 $357,760 $-31,520 -8.09 % No Change 0 0 % -
Northern Trust Corp Institution -11.31 % 2008-11-13 189,032 $8,453,511 $-744,786 -8.09 % Added More 11,316 6.36 % $-44,585
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 504 $22,539 $-1,986 -8.09 % Sold Some -50,513 -99.01 % $199,021
Sentinel Asset Management Inc Institution -11.85 % 2008-11-13 190,250 $8,507,980 $-749,585 -8.09 % New Holding 190,250 100.00 % $-749,585
Martingale Asset Management L P Institution -13.18 % 2008-11-13 28,109 $1,257,034 $-110,749 -8.09 % No Compare - - % -
Ubs Ag Institution -14.66 % 2008-11-13 6,355 $284,196 $-25,039 -8.09 % Sold Some -27,982 -81.49 % $110,249
Thales Fund Management Llc Institution -12.90 % 2008-11-13 100 $4,472 $-394 -8.09 % New Holding 100 100.00 % $-394
Kbc Group Nv Institution -13.01 % 2008-11-13 24,619 $1,100,962 $-96,999 -8.09 % Sold Some -7,421 -23.16 % $29,239
Aviva Plc Institution -12.39 % 2008-11-13 51,600 $2,307,552 $-203,304 -8.09 % Added More 900 1.77 % $-3,546
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 3,245 $145,116 $-12,785 -8.09 % Sold Some -1,962 -37.68 % $7,730
Credit Suisse Institution -12.66 % 2008-11-13 10,554 $471,975 $-41,583 -8.09 % Sold Some -16,013 -60.27 % $63,091
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 None - - - % Sold All -17 -100.00 % $67
Pioneer Investment Management Inc Institution -11.45 % 2008-11-13 None - - - % Sold All -29,900 -100.00 % $117,806
National City Corp Institution % 2008-11-12 32,410 % Sold Some -17,600 -35.19 %
Grove Creek Asset Management Institution % 2008-11-12 10,000 % No Change 0 0 % -
Nomura Asset Management Co Ltd Institution % 2008-11-12 118,900 % Sold Some -9,000 -7.03 %
New Amsterdam Partners Llc Institution % 2008-11-12 77,970 % Added More 25 0.03 %
Symphony Asset Management Llc Institution % 2008-11-12 138,617 % No Compare - - % -
Oppenheimer And Co Inc Institution % 2008-11-12 4,750 % Added More 150 3.26 %
Research Affiliates Llc Institution % 2008-11-12 6,989 % Sold Some -145 -2.03 %
Neuberger Berman Llc Institution % 2008-11-12 2,598,892 % Sold Some -626 -0.02 %
Westfield Capital Management Co Llc Institution % 2008-11-12 818,173 % Added More 90,400 12.42 %
Padco Advisors Ii Inc Institution % 2008-11-12 2,249 % Added More 864 62.38 %
Royce And Associates Llc Institution % 2008-11-12 1,692,276 % Added More 201,400 13.50 %
Comerica Bank Institution % 2008-11-12 18,170 % Added More 2,455 15.62 %
Delaware Management Business Trust Institution % 2008-11-12 25,390 % Sold Some -20,867 -45.11 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 1,298,732 % Added More 145,380 12.60 %
Profund Advisors Llc Institution % 2008-11-12 7,909 % Added More 1,755 28.51 %
Tirschwell And Loewy Inc Institution % 2008-11-12 155,322 % Sold Some -5,050 -3.14 %
Boston Trust And Investment Management Co Institution % 2008-11-12 135,949 % Added More 9,006 7.09 %
Proshare Advisors Llc Institution % 2008-11-12 6,772 % Added More 3,749 124.01 %
New York Life Investment Management Llc Institution % 2008-11-12 None - - - % Sold All -39 -100.00 %
Padco Advisors Inc Institution % 2008-11-12 2,659 % Added More 1,721 183.47 %
Gsa Capital Partners Llp Institution % 2008-11-12 4,844 % Added More 1,553 47.18 %
Lazard Asset Management Llc Institution % 2008-11-12 None - - - % Sold All -519 -100.00 %
Columbia Wanger Asset Management Lp Institution % 2008-11-10 600,000 % No Compare - - % -
Fortis Investments Management Usa Inc Institution % 2008-11-10 20,758 % Added More 19,415 1445.64 %
Eaton Vance Management Institution % 2008-11-10 37,821 % Sold Some -448 -1.17 %
Ameriprise Financial Inc Institution % 2008-11-10 28,297 % Added More 4,017 16.54 %
Virginia Retirement Systems Et Al Institution % 2008-11-10 24,800 % No Change 0 0 % -
Ave Maria Growth Fund (Schwartz Investment Trust) Multi-Cap Growth % 2008-11-10 59,900 % Added More 4,200 7.54 %
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -23.57 % 2008-11-07 1,010 $45,167 $-7,040 -13.48 % Added More 120 13.48 % $-836
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -20.77 % 2008-11-07 10 $447 $-70 -13.48 % No Change 0 0 % -
Ishares Morningstar Small Growth Index Fund (Ishares Trust) Small-Cap Growth -22.86 % 2008-11-07 4,373 $195,561 $-30,480 -13.48 % No Compare - - % -
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -22.05 % 2008-11-07 1,077 $48,163 $-7,507 -13.48 % No Compare - - % -
Ishares Kld 400 Social Index Fund (Ishares Trust) Specialty & Misc -18.06 % 2008-11-07 219 $9,794 $-1,526 -13.48 % No Compare - - % -
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 12,200 $545,584 $-85,034 -13.48 % Sold Some -1,000 -7.57 % $6,970
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 79,605 $3,559,936 $-390,861 -9.89 % Sold Some -48,825 -38.01 % $239,731
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 17,817 $796,776 $-87,481 -9.89 % Added More 397 2.27 % $-1,949
Mckinley Capital Management Inc Institution -16.70 % 2008-11-06 None - - - % Sold All -100,815 -100.00 % $495,002
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -20.52 % 2008-11-06 190 $8,497 $-933 -9.89 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 37,294 $1,667,788 $-183,114 -9.89 % No Change 0 0 % -
Vanguard Group Inc Institution -17.44 % 2008-11-06 696,630 $31,153,294 $-3,420,453 -9.89 % Added More 652,147 1466.05 % $-3,202,042
Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) Small-Cap Growth -22.31 % 2008-11-06 57,500 $2,571,400 $-282,325 -9.89 % Added More 1,100 1.95 % $-5,401
Ing Investment Management Co Institution -20.96 % 2008-11-05 97,506 $4,360,468 $-977,010 -18.30 % Added More 40,900 72.25 % $-409,818
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -22.54 % 2008-11-05 701 $31,349 $-7,024 -18.30 % Sold Some -273 -28.02 % $2,735
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -23.60 % 2008-11-05 None - - - % Sold All -600 -100.00 % $6,012
Davidson D A And Co Institution -21.93 % 2008-11-05 None - - - % Sold All -120 -100.00 % $1,202
Spectrum Advisory Services Inc Institution -20.19 % 2008-11-05 29,400 $1,314,768 $-294,588 -18.30 % Added More 2,100 7.69 % $-21,042
Franklin Resources Inc Institution -24.39 % 2008-11-04 250,000 $11,180,000 $-2,960,000 -20.93 % Sold Some -250,000 -50.00 % $2,960,000
Gmo Value Fund (Gmo Trust) Multi-Cap Value -22.65 % 2008-11-04 None - - - % Sold All -300 -100.00 % $3,552
Mellon Small Cap Stock Fund (Mellon Funds Trust) Small-Cap Core -28.95 % 2008-11-04 19,200 $858,624 $-227,328 -20.93 % No Compare - - % -
Gkm Advisers Llc Institution -22.02 % 2008-11-04 85,945 $3,843,460 $-1,017,589 -20.93 % Sold Some -1,275 -1.46 % $15,096
Campbell And Co Investment Adviser Llc Institution -26.31 % 2008-11-04 None - - - % Sold All -9,861 -100.00 % $116,754
M And T Bank Corp Institution -20.77 % 2008-11-03 13,900 $621,608 $-146,784 -19.10 % No Change 0 0 % -
Russell Frank Co Institution -24.68 % 2008-11-03 4,216 $188,540 $-44,521 -19.10 % Sold Some -134 -3.08 % $1,415
Prudential Financial Inc Institution -22.20 % 2008-11-03 248,399 $11,108,403 $-2,623,093 -19.10 % Sold Some -273,986 -52.44 % $2,893,292
Strs Ohio Institution -22.76 % 2008-11-03 2,600 $116,272 $-27,456 -19.10 % No Change 0 0 % -
Lee Danner And Bass Inc Institution -19.69 % 2008-10-31 6,400 $286,208 $-58,304 -16.92 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 419,482 $18,759,235 $-3,821,481 -16.92 % Added More 19,044 4.75 % $-173,491
Aster Investment Management Co Inc Institution -22.34 % 2008-10-31 23,320 $1,042,870 $-212,445 -16.92 % Sold Some -910 -3.75 % $8,290
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -20.44 % 2008-10-31 11,822 $528,680 $-107,698 -16.92 % No Compare - - % -
Nisa Investment Advisors L L C Institution -22.12 % 2008-10-31 9,700 $433,784 $-88,367 -16.92 % Sold Some -8,200 -45.81 % $74,702
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -22.45 % 2008-10-30 511 $22,852 $-3,316 -12.67 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 3,600 $160,992 $-23,364 -12.67 % Added More 1,800 100.00 % $-11,682
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 52,677 $2,355,715 $-341,874 -12.67 % Sold Some -600 -1.12 % $3,894
Dimensional Fund Advisors Inc Institution -24.22 % 2008-10-30 177,660 $7,944,955 $-1,153,013 -12.67 % Sold Some -2,044 -1.13 % $13,266
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.46 % 2008-10-30 15,431 $690,074 $-100,147 -12.67 % Added More 192 1.25 % $-1,246
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -21.26 % 2008-10-30 2,900 $129,688 $-18,821 -12.67 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -20.86 % 2008-10-30 15,690 $701,657 $-101,828 -12.67 % Added More 700 4.66 % $-4,543
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -20.53 % 2008-10-30 19,600 $876,512 $-127,204 -12.67 % Sold Some -1,350 -6.44 % $8,762
Blackrock Group Ltd Institution -22.56 % 2008-10-30 4,060 $181,563 $-26,349 -12.67 % Sold Some -100 -2.40 % $649
Smith Asset Management Group Lp Institution -18.84 % 2008-10-29 142,692 $6,381,186 $-422,368 -6.20 % Sold Some -6,795 -4.54 % $20,113
Deere And Co Institution -19.17 % 2008-10-29 5,624 $251,505 $-16,647 -6.20 % No Change 0 0 % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -20.20 % 2008-10-29 811 $36,268 $-2,401 -6.20 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -16.94 % 2008-10-29 2,300 $102,856 $-6,808 -6.20 % No Compare - - % -
Phz Capital Partners Lp Institution -19.62 % 2008-10-28 1,300 $58,136 $-2,275 -3.76 % New Holding 1,300 100.00 % $-2,275
Value Line Inc Institution -18.25 % 2008-10-28 28,300 $1,265,576 $-49,525 -3.76 % No Change 0 0 % -
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 12,334 $551,576 $-21,585 -3.76 % Sold Some -864 -6.54 % $1,512
Public Employees Retirement System Of Ohio Institution -11.80 % 2008-10-27 26,756 $1,196,528 $17,659 1.49 % Added More 1,915 7.70 % $1,264
Vanguard Health Care Index Fund (Vanguard World Fund) Health/Biotech -11.78 % 2008-10-24 8,038 $359,459 $-9,083 -2.46 % No Compare - - % -
American Capital Management Inc Institution -23.63 % 2008-10-21 112,010 $5,009,087 $-953,205 -15.98 % No Change 0 0 % -
Nordea Investment Management Ab Institution -23.62 % 2008-10-20 13,488 $603,183 $-129,215 -17.64 % Added More 4,680 53.13 % $-44,834
Trust Co Of Vermont Institution -19.72 % 2008-10-20 636 $28,442 $-6,093 -17.64 % No Change 0 0 % -
Northwest Investment Counselors Llc Institution -17.90 % 2008-10-17 6,456 $288,712 $-42,803 -12.91 % Added More 76 1.19 % $-504
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -19.84 % 2008-10-17 34,836 $1,557,866 $-230,963 -12.91 % Added More 10,648 44.02 % $-70,596
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 10,700 $478,504 $-70,941 -12.91 % No Compare - - % -
Texas Permanent School Fund Institution -17.26 % 2008-10-15 25,559 $1,142,998 $-109,393 -8.73 % Sold Some -258 -0.99 % $1,104
Navellier And Associates Inc Institution -17.29 % 2008-10-15 None - - - % Sold All -20,826 -100.00 % $89,135
Hershey Trust Co Institution % 2008-10-14 None - - - % Sold All -60,100 -100.00 %
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 49,623 % Sold Some -43,277 -46.58 %
Capstone Asset Management Co Institution -17.20 % 2008-10-10 8,790 $393,089 $-54,850 -12.24 % Added More 800 10.01 % $-4,992
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -19.41 % 2008-10-09 None - - - % Sold All -73 -100.00 % $380
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -32.41 % 2008-10-09 None - - - % Sold All -95 -100.00 % $495
Nuveen Symphony All Cap Core Fund (Nuveen Investment Trust Ii) Multi-Cap Core -26.36 % 2008-10-08 87 $3,891 $-945 -19.53 % No Compare - - % -
Eagle Growth Shares Inc (Eagle Growth Shares Inc) Multi-Cap Growth -28.02 % 2008-10-08 1,000 $44,720 $-10,860 -19.53 % No Change 0 0 % -
Jlb And Associates Inc Institution -24.25 % 2008-10-07 75,202 $3,363,033 $-910,696 -21.30 % Added More 5,092 7.26 % $-61,664
Industrials Ultrasector Profund (Profunds) Specialty & Misc -30.99 % 2008-10-06 19 $850 $-273 -24.34 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -29.90 % 2008-10-06 5,552 $248,285 $-79,893 -24.34 % Sold Some -3,024 -35.26 % $43,515
Profund Vp Industrials (Profunds) Specialty & Misc -27.92 % 2008-10-06 207 $9,257 $-2,979 -24.34 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -22.03 % 2008-10-03 None - - - % Sold All -24,170 -100.00 % $394,696
Gkm Growth Fund (Gkm Funds) Multi-Cap Core -33.62 % 2008-10-01 9,500 $424,840 $-188,765 -30.76 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -40.01 % 2008-09-29 28,100 $1,256,632 $-513,668 -29.01 % New Holding 28,100 100.00 % $-513,668
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core -31.31 % 2008-09-29 2,200 $98,384 $-40,216 -29.01 % New Holding 2,200 100.00 % $-40,216
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -33.72 % 2008-09-29 3,082 $137,827 $-56,339 -29.01 % New Holding 3,082 100.00 % $-56,339
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -40.53 % 2008-09-29 1,780 $79,602 $-32,538 -29.01 % No Compare - - % -
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 3,870 $173,066 $-78,871 -31.30 % Sold Some -480 -11.03 % $9,782
Special Growth Fund (Russell Investment Co) Small-Cap Core -46.43 % 2008-09-26 None - - - % Sold All -17,600 -100.00 % $358,688
Managers Small Cap Fund (Managers Trust I) Small-Cap Core -42.29 % 2008-09-26 None - - - % Sold All -400 -100.00 % $8,152
Harbor Small Cap Growth Fund (Harbor Funds) Small-Cap Growth -46.40 % 2008-09-25 139,900 $6,256,328 $-2,680,484 -29.99 % Sold Some -7,700 -5.21 % $147,532
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 1,500 $67,080 $-28,740 -29.99 % No Compare - - % -
Fbr Pegasus Small Cap Fund (Fbr Funds) Small-Cap Growth -41.49 % 2008-09-25 None - - - % Sold All -300 -100.00 % $5,748
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -35.97 % 2008-09-24 750 $33,540 $-13,343 -28.45 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.59 % 2008-09-23 138 $6,171 $-2,593 -29.58 % No Change 0 0 % -
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc -37.98 % 2008-09-23 218 $9,749 $-4,096 -29.58 % Added More 16 7.92 % $-301
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -44.57 % 2008-09-19 None - - - % Sold All -160 -100.00 % $3,030
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth -47.51 % 2008-09-19 470 $21,018 $-8,902 -29.75 % Added More 30 6.81 % $-568
Munder Energy Fund (Munder Series Trust) Specialty & Misc -33.99 % 2008-09-08 None - - - % Sold All -2,568 -100.00 % $47,559
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -45.59 % 2008-09-08 1,460 $65,291 $-27,039 -29.28 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -33.67 % 2008-09-08 None - - - % Sold All -4,600 -100.00 % $85,192
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -14.12 % 2008-09-05 None - - - % Sold All -5,440 -100.00 % $96,941
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -38.73 % 2008-09-05 None - - - % Sold All -2,191 -100.00 % $39,044
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -48.02 % 2008-09-05 None - - - % Sold All -5 -100.00 % $89
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -45.44 % 2008-09-05 None - - - % Sold All -42 -100.00 % $748
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -38.90 % 2008-09-04 2 $89 $-33 -27.18 % New Holding 2 100.00 % $-33
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -44.55 % 2008-09-04 32 $1,431 $-534 -27.18 % No Change 0 0 % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -43.53 % 2008-09-04 900 $40,248 $-15,030 -27.18 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -44.03 % 2008-09-04 925 $41,366 $-15,448 -27.18 % No Compare - - % -
Ameritas Mid Cap Growth Portfolio (Calvert Variable Series Inc) Mid-Cap Growth -42.91 % 2008-09-04 22,600 $1,010,672 $-377,420 -27.18 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -42.09 % 2008-09-03 13 $581 $-242 -29.39 % No Change 0 0 % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -46.30 % 2008-09-03 11,400 $509,808 $-212,268 -29.39 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -47.98 % 2008-09-03 1,590 $71,105 $-29,606 -29.39 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -42.66 % 2008-09-03 202 $9,033 $-3,761 -29.39 % Added More 6 3.06 % $-112
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core -44.85 % 2008-09-02 1,936 $86,578 $-38,430 -30.74 % No Compare - - % -
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core -47.41 % 2008-09-02 1,770 $79,154 $-35,135 -30.74 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -45.34 % 2008-08-29 460 $20,571 $-9,416 -31.40 % New Holding 460 100.00 % $-9,416
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -48.74 % 2008-08-29 88,586 $3,961,566 $-1,813,355 -31.40 % Added More 490 0.55 % $-10,030
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -47.45 % 2008-08-29 1,164 $52,054 $-23,827 -31.40 % Added More 83 7.67 % $-1,699
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -43.58 % 2008-08-29 5,300 $237,016 $-108,491 -31.40 % No Compare - - % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -44.83 % 2008-08-29 3,200 $143,104 $-65,504 -31.40 % No Change 0 0 % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -47.04 % 2008-08-29 9,440 $422,157 $-193,237 -31.40 % New Holding 9,440 100.00 % $-193,237
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -42.72 % 2008-08-29 139,076 $6,219,479 $-2,846,886 -31.40 % Added More 5,607 4.20 % $-114,775
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -40.11 % 2008-08-29 9,500 $424,840 $-194,465 -31.40 % Added More 800 9.19 % $-16,376
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -44.00 % 2008-08-29 21,300 $952,536 $-436,011 -31.40 % Added More 13,800 184.00 % $-282,486
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -51.31 % 2008-08-29 28,535 $1,276,085 $-584,111 -31.40 % No Compare - - % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -45.15 % 2008-08-29 104,707 $4,682,497 $-2,143,352 -31.40 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -47.69 % 2008-08-28 232 $10,375 $-5,032 -32.66 % New Holding 232 100.00 % $-5,032
Capital Accumulation Fund (Calvert World Values Fund Inc) Mid-Cap Growth -46.21 % 2008-08-28 54,500 $2,437,240 $-1,182,105 -32.66 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc -41.80 % 2008-08-28 14,100 $630,552 $-305,829 -32.66 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -47.83 % 2008-08-27 103,030 $4,607,502 $-2,112,115 -31.43 % New Holding 103,030 100.00 % $-2,112,115
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -45.20 % 2008-08-26 7,000 $313,040 $-147,770 -32.06 % No Change 0 0 % -
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -50.67 % 2008-08-26 None - - - % Sold All -37 -100.00 % $781
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -44.35 % 2008-08-26 800 $35,776 $-16,888 -32.06 % Sold Some -2,200 -73.33 % $46,442
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -46.31 % 2008-08-26 10,400 $465,088 $-219,544 -32.06 % New Holding 10,400 100.00 % $-219,544
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -46.22 % 2008-08-26 19,500 $872,040 $-411,645 -32.06 % New Holding 19,500 100.00 % $-411,645
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -42.77 % 2008-08-25 4,477 $200,211 $-94,689 -32.10 % Sold Some -291,857 -98.48 % $6,172,776
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -40.90 % 2008-08-25 3,515 $157,191 $-74,342 -32.10 % Sold Some -267,105 -98.70 % $5,649,271
Spa Marketgrader 200 Fund (Spa Etf Trust) Specialty & Misc -48.76 % 2008-08-22 131 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -41.09 % 2008-08-22 37,300 % New Holding 37,300 100.00 %
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth -41.09 % 2008-08-22 37,300 % New Holding 37,300 100.00 %
Spa Marketgrader Small Cap 100 Fund (Spa Etf Trust) Small-Cap Core % 2008-08-22 258 % No Compare - - % -
Spa Marketgrader 100 Fund (Spa Etf Trust) Specialty & Misc -48.76 % 2008-08-22 276 % No Compare - - % -
Kiewit Investment Fund Lllp Institution -41.33 % 2008-08-20 100 $4,472 $-2,312 -34.08 % No Compare - - % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -41.32 % 2008-06-26 243 $10,867 $-5,582 -33.93 % No Change 0 0 % -
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Listed 233 holdings.
 

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