| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-11.67 % |
2008-05-30 |
14,700 |
$350,595 |
$-106,281 |
-23.26 % |
Added More |
4,400 |
42.71 % |
$-31,812 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
131,176 |
$3,128,548 |
$-22,300 |
-0.70 % |
Added More |
70,908 |
117.65 % |
$-12,054 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
27,672 |
$659,977 |
$-31,269 |
-4.52 % |
Added More |
5,856 |
26.84 % |
$-6,617 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-4,669 |
-100.00 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
2,000 |
$47,700 |
$-1,200 |
-2.45 % |
New Holding |
2,000 |
100.00 % |
$-1,200 |
| Batterymarch Financial Management Inc |
Institution |
-5.29 % |
2008-08-14 |
30,300 |
$722,655 |
$-34,239 |
-4.52 % |
New Holding |
30,300 |
100.00 % |
$-34,239 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
38,060 |
$907,731 |
$-274,413 |
-23.21 % |
Added More |
28,293 |
289.67 % |
$-203,993 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
1,400 |
$33,390 |
$-7,896 |
-19.12 % |
Added More |
300 |
27.27 % |
$-1,692 |
| Brown Advisory Securities Llc |
Institution |
-20.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,450 |
-100.00 % |
$8,419 |
| Burnham Asset Management Corp |
Institution |
-2.90 % |
2008-08-12 |
33,300 |
$794,205 |
$-19,980 |
-2.45 % |
New Holding |
33,300 |
100.00 % |
$-19,980 |
| Chickasaw Capital Management Llc |
Institution |
-2.51 % |
2008-08-08 |
46,900 |
$1,118,565 |
$-135,072 |
-10.77 % |
New Holding |
46,900 |
100.00 % |
$-135,072 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
69,148 |
$1,649,180 |
$-78,137 |
-4.52 % |
Added More |
6,654 |
10.64 % |
$-7,519 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
|
| Cohen Steers Global Income Builder Inc |
Institution |
-8.11 % |
2008-08-28 |
35,000 |
$834,750 |
$-25,900 |
-3.00 % |
No Compare |
- |
- % |
- |
| Cohen Steers Reit Utility Income Fund Inc |
Institution |
-3.32 % |
2008-08-27 |
142,000 |
$3,386,700 |
$-115,020 |
-3.28 % |
No Compare |
- |
- % |
- |
| Cohen Steers Select Utility Fund Inc |
Institution |
-6.38 % |
2008-08-27 |
272,000 |
$6,487,200 |
$-220,320 |
-3.28 % |
No Compare |
- |
- % |
- |
| Cohen And Steers Inc |
Institution |
-1.69 % |
2008-08-14 |
449,000 |
$10,708,650 |
$-507,370 |
-4.52 % |
No Change |
449,000 |
0 % |
- |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
66,870 |
$1,594,850 |
$-43,466 |
-2.65 % |
Sold Some |
-204,568 |
-75.36 % |
$132,969 |
| Eagle Global Advisors Llc |
Institution |
-6.05 % |
2008-08-08 |
481,816 |
$11,491,312 |
$-1,387,630 |
-10.77 % |
Added More |
201,173 |
71.68 % |
$-579,378 |
| Energy Income Partners Llc |
Institution |
-2.47 % |
2008-07-24 |
273,112 |
$6,513,721 |
$-1,220,811 |
-15.78 % |
Added More |
16,000 |
6.22 % |
$-71,520 |
| Fiduciary Asset Management Co |
Institution |
-4.73 % |
2008-08-14 |
505,972 |
$12,067,432 |
$-571,748 |
-4.52 % |
Added More |
130,812 |
34.86 % |
$-147,818 |
| Financial Management Advisors Llc |
Institution |
-13.51 % |
2008-05-16 |
10,800 |
$257,580 |
$-76,140 |
-22.81 % |
Added More |
1,300 |
13.68 % |
$-9,165 |
| First Manhattan Co |
Institution |
2.35 % |
2008-07-29 |
25,950 |
$618,908 |
$-138,833 |
-18.32 % |
Sold Some |
-500 |
-1.89 % |
$2,675 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
23,500 |
$560,475 |
$-26,555 |
-4.52 % |
No Change |
23,500 |
0 % |
- |
| Ghp Investment Advisors Inc. |
Institution |
-4.37 % |
2008-08-14 |
1,500 |
$35,775 |
$-1,695 |
-4.52 % |
No Change |
1,500 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
128,177 |
$3,057,021 |
$-144,840 |
-4.52 % |
Added More |
7,200 |
5.95 % |
$-8,136 |
| Gps Partners Llc |
Institution |
-11.17 % |
2008-08-14 |
13,889 |
$331,253 |
$-15,695 |
-4.52 % |
Sold Some |
-127,795 |
-90.19 % |
$144,408 |
| Grand Jean Capital Management Inc |
Institution |
-2.36 % |
2008-08-08 |
32,800 |
$782,280 |
$-94,464 |
-10.77 % |
No Compare |
- |
- % |
- |
| Green Square Capital Management Llc |
Institution |
0.81 % |
2008-08-07 |
22,083 |
$526,680 |
$-78,836 |
-13.01 % |
Added More |
3,529 |
19.02 % |
$-12,599 |
| Hamlin Capital Management Llc |
Institution |
-3.67 % |
2008-08-01 |
93,400 |
$2,227,590 |
$-541,720 |
-19.56 % |
Sold Some |
-8,350 |
-8.20 % |
$48,430 |
| Hayek Kallen Investment Management |
Institution |
-3.76 % |
2008-08-05 |
10,000 |
$238,500 |
$-47,400 |
-16.57 % |
No Change |
10,000 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
578,035 |
$13,786,135 |
$-653,180 |
-4.52 % |
No Change |
578,035 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
46,901 |
$1,118,589 |
$-28,141 |
-2.45 % |
New Holding |
46,901 |
100.00 % |
$-28,141 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-0.98 % |
2008-08-11 |
1,600,951 |
$38,182,681 |
$-2,401,427 |
-5.91 % |
Added More |
234,895 |
17.19 % |
$-352,343 |
| Kidron Capital Llc |
Institution |
-4.98 % |
2008-08-14 |
666,041 |
$15,885,078 |
$-752,626 |
-4.52 % |
Sold Some |
-27,600 |
-3.97 % |
$31,188 |
| Legg Mason Investment Counsel Llc |
Institution |
-4.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$678 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
1,655,548 |
$39,484,820 |
$-1,076,106 |
-2.65 % |
New Holding |
1,655,548 |
100.00 % |
$-1,076,106 |
| M And T Bank Corp |
Institution |
-1.60 % |
2008-07-29 |
1,000 |
$23,850 |
$-5,350 |
-18.32 % |
No Change |
1,000 |
0 % |
- |
| Meag New York Corp |
Institution |
-3.19 % |
2008-08-06 |
28,300 |
$674,955 |
$-119,992 |
-15.09 % |
New Holding |
28,300 |
100.00 % |
$-119,992 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
224,557 |
$5,355,684 |
$-801,668 |
-13.01 % |
Added More |
192,713 |
605.17 % |
$-687,985 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
1,090 |
$25,997 |
$-6,834 |
-20.81 % |
Added More |
77 |
7.60 % |
$-483 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,003,117 |
|
|
% |
Sold Some |
-112,340 |
-10.07 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
35,135 |
|
|
% |
Added More |
27,525 |
361.69 % |
|
| Northwestern Investment Management Co Llc |
Institution |
1.65 % |
2008-08-14 |
253,314 |
$6,041,539 |
$-286,245 |
-4.52 % |
Added More |
137,707 |
119.11 % |
$-155,609 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
24,654 |
$587,998 |
$-27,859 |
-4.52 % |
Sold Some |
-4,096 |
-14.24 % |
$4,628 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
2,650 |
$63,203 |
$-2,995 |
-4.52 % |
No Change |
2,650 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
1,000 |
$23,850 |
$-1,130 |
-4.52 % |
Sold Some |
-18,600 |
-94.89 % |
$21,018 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
45,806 |
$1,092,473 |
$-51,761 |
-4.52 % |
Added More |
579 |
1.28 % |
$-654 |
| Rbc Professional Trader Group Llc |
Institution |
-10.18 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-315 |
-100.00 % |
$1,462 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
180,700 |
$4,309,695 |
$-204,191 |
-4.52 % |
Added More |
78,200 |
76.29 % |
$-88,366 |
| Roxbury Capital Management |
Institution |
-4.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,072 |
-100.00 % |
$3,471 |
| Rr Advisors Llc |
Institution |
-2.51 % |
2008-08-12 |
466,100 |
$11,116,485 |
$-279,660 |
-2.45 % |
Sold Some |
-56,700 |
-10.84 % |
$34,020 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
41,700 |
$994,545 |
$-47,121 |
-4.52 % |
New Holding |
41,700 |
100.00 % |
$-47,121 |
| Seabridge Investment Advisors Llc |
Institution |
-2.27 % |
2008-07-31 |
6,200 |
$147,870 |
$-39,432 |
-21.05 % |
Sold Some |
-100 |
-1.58 % |
$636 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
220 |
$5,247 |
$0 |
0.00 % |
Added More |
41 |
22.90 % |
$0 |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
0.00 % |
2008-09-05 |
3,034 |
$72,361 |
$0 |
0.00 % |
Added More |
843 |
38.47 % |
$0 |
| Spiderrock Trading Llc |
Institution |
-4.06 % |
2008-08-08 |
1,461 |
$34,845 |
$-4,208 |
-10.77 % |
New Holding |
1,461 |
100.00 % |
$-4,208 |
| Strome Investment Management Lp |
Institution |
-6.33 % |
2008-08-08 |
14,100 |
$336,285 |
$-40,608 |
-10.77 % |
Added More |
1,600 |
12.80 % |
$-4,608 |
| Swank Energy Income Advisors Lp |
Institution |
-2.99 % |
2008-08-21 |
1,389,563 |
$33,141,078 |
$-236,226 |
-0.70 % |
Added More |
556,949 |
66.89 % |
$-94,681 |
| Tortoise Capital Advisors Llc |
Institution |
-3.08 % |
2008-07-14 |
805,500 |
$19,211,175 |
$-4,027,500 |
-17.33 % |
Added More |
35,425 |
4.60 % |
$-177,125 |
| Tortoise Energy Capital Corp |
Institution |
-2.48 % |
2008-07-18 |
278,000 |
$6,630,300 |
$-895,160 |
-11.89 % |
No Compare |
- |
- % |
- |
| Tortoise Energy Infrastructure Corp |
Institution |
-2.75 % |
2008-07-18 |
413,825 |
$9,869,726 |
$-1,332,517 |
-11.89 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
18,038 |
$430,206 |
$0 |
0.00 % |
Added More |
17,790 |
7173.38 % |
$0 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-43,400 |
-100.00 % |
$49,042 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
18,661 |
$445,065 |
$-27,992 |
-5.91 % |
Sold Some |
-16,071 |
-46.27 % |
$24,107 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-53,800 |
-100.00 % |
$60,794 |
| Wellington Hg And Co Inc |
Institution |
-4.23 % |
2008-08-12 |
7,000 |
$166,950 |
$-4,200 |
-2.45 % |
No Change |
7,000 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
666,041 |
$15,885,078 |
$-432,927 |
-2.65 % |
Sold Some |
-27,600 |
-3.97 % |
$17,940 |
| Williams Jones And Associates Inc |
Institution |
-5.25 % |
2008-08-14 |
108,300 |
$2,582,955 |
$-122,379 |
-4.52 % |
Added More |
5,150 |
4.99 % |
$-5,820 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-4,482 |
-100.00 % |
$18,600 |
| Zephyr Management L.P. |
Institution |
-4.11 % |
2008-08-13 |
27,900 |
$665,415 |
$-18,135 |
-2.65 % |
New Holding |
27,900 |
100.00 % |
$-18,135 |