| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
0.00 % |
2008-11-20 |
22,000 |
$136,180 |
$0 |
0.00 % |
New Holding |
22,000 |
100.00 % |
$0 |
| Stark Offshore Management Llc |
Institution |
0.00 % |
2008-11-20 |
64,469 |
$399,063 |
$0 |
0.00 % |
New Holding |
64,469 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
162,926 |
$1,008,512 |
$61,912 |
6.54 % |
Sold Some |
-28,274 |
-14.78 % |
$-10,744 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-80,185 |
-100.00 % |
$16,839 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
428 |
$2,649 |
$-90 |
-3.28 % |
Added More |
389 |
997.43 % |
$-82 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
731 |
$4,525 |
$-154 |
-3.28 % |
New Holding |
731 |
100.00 % |
$-154 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
4,875 |
$30,176 |
$-1,024 |
-3.28 % |
New Holding |
4,875 |
100.00 % |
$-1,024 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
14,800 |
$91,612 |
$-3,108 |
-3.28 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
2,511 |
$15,543 |
$-527 |
-3.28 % |
No Change |
0 |
0 % |
- |
| Par-Four Investment Management Llc |
Institution |
-26.65 % |
2008-11-14 |
21,000 |
$129,990 |
$-4,410 |
-3.28 % |
New Holding |
21,000 |
100.00 % |
$-4,410 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
324 |
$2,006 |
$-68 |
-3.28 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
14,970 |
$92,664 |
$-3,144 |
-3.28 % |
Added More |
2,500 |
20.04 % |
$-525 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
321 |
$1,987 |
$-67 |
-3.28 % |
Sold Some |
-2,039 |
-86.39 % |
$428 |
| Mathematica Capital Management Llc |
Institution |
-13.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-295 |
-100.00 % |
$62 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,618 |
-100.00 % |
$3,700 |
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 % |
$2,667 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
442 |
$2,736 |
$-93 |
-3.28 % |
Sold Some |
-4,132 |
-90.33 % |
$868 |
| Broadmark Asset Management Llc |
Institution |
-21.12 % |
2008-11-14 |
13,471 |
$83,385 |
$-2,829 |
-3.28 % |
New Holding |
13,471 |
100.00 % |
$-2,829 |
| Loeb Arbitrage Management Inc |
Institution |
-6.63 % |
2008-11-14 |
238,101 |
$1,473,845 |
$-50,001 |
-3.28 % |
New Holding |
238,101 |
100.00 % |
$-50,001 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
1,109 |
$6,865 |
$-233 |
-3.28 % |
Added More |
537 |
93.88 % |
$-113 |
| Dkr Capital Partners Lp |
Institution |
-4.51 % |
2008-11-14 |
12,200 |
$75,518 |
$-2,562 |
-3.28 % |
Added More |
1,300 |
11.92 % |
$-273 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
711,955 |
$4,407,001 |
$-149,511 |
-3.28 % |
Added More |
104,600 |
17.22 % |
$-21,966 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
27,262 |
$168,752 |
$-5,725 |
-3.28 % |
Added More |
5,285 |
24.04 % |
$-1,110 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
15,700 |
$97,183 |
$-3,297 |
-3.28 % |
Added More |
3,857 |
32.56 % |
$-810 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
67,093 |
$415,306 |
$-14,090 |
-3.28 % |
New Holding |
67,093 |
100.00 % |
$-14,090 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
75,967 |
$470,236 |
$-15,953 |
-3.28 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
105,091 |
$650,513 |
$-22,069 |
-3.28 % |
Sold Some |
-23,682 |
-18.39 % |
$4,973 |
| Severn River Capital Management Llc |
Institution |
-14.85 % |
2008-11-14 |
213,282 |
$1,320,216 |
$-44,789 |
-3.28 % |
New Holding |
213,282 |
100.00 % |
$-44,789 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
176,127 |
$1,090,226 |
$-190,217 |
-14.85 % |
Added More |
129,914 |
281.12 % |
$-140,307 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-14,596 |
-100.00 % |
$15,764 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 % |
$12,636 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
275,961 |
$1,708,199 |
$-298,038 |
-14.85 % |
New Holding |
275,961 |
100.00 % |
$-298,038 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
69,457 |
$429,939 |
$-75,014 |
-14.85 % |
Added More |
35,127 |
102.32 % |
$-37,937 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
111,288 |
$688,873 |
$-120,191 |
-14.85 % |
Sold Some |
-323,669 |
-74.41 % |
$349,563 |
| Perry Corp |
Institution |
-14.16 % |
2008-11-13 |
125,000 |
$773,750 |
$-135,000 |
-14.85 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
134,189 |
$830,630 |
$-144,924 |
-14.85 % |
New Holding |
134,189 |
100.00 % |
$-144,924 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
104,334 |
$645,827 |
$-112,681 |
-14.85 % |
Sold Some |
-30,193 |
-22.44 % |
$32,608 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
66,020 |
$408,664 |
$-71,302 |
-14.85 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
429 |
$2,656 |
$-463 |
-14.85 % |
New Holding |
429 |
100.00 % |
$-463 |
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
109 |
|
|
% |
Added More |
89 |
445.00 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
7,844 |
|
|
% |
New Holding |
7,844 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
53,730 |
|
|
% |
New Holding |
53,730 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
257,483 |
|
|
% |
Added More |
67,498 |
35.52 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
290 |
|
|
% |
New Holding |
290 |
100.00 % |
|
| Wc Capital Management Llc |
Institution |
% |
2008-11-12 |
5,300 |
|
|
% |
New Holding |
5,300 |
100.00 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
1,387 |
|
|
% |
New Holding |
1,387 |
100.00 % |
|
| Menta Capital Llc |
Institution |
% |
2008-11-12 |
24,599 |
|
|
% |
Sold Some |
-7,301 |
-22.88 % |
|
| Globeflex Capital L P |
Institution |
% |
2008-11-12 |
13,000 |
|
|
% |
New Holding |
13,000 |
100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
163 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dws Disciplined Longshort Value Fund (Dws Equity Trust) |
Multi-Cap Value |
-21.58 % |
2008-11-07 |
11,800 |
$73,042 |
$-28,792 |
-28.27 % |
No Compare |
- |
- % |
- |
| Ishares Morningstar Small Value Index Fund (Ishares Trust) |
Small-Cap Value |
-22.32 % |
2008-11-07 |
1,387 |
$8,586 |
$-3,384 |
-28.27 % |
No Compare |
- |
- % |
- |
| Financial Stocks Inc |
Institution |
-21.40 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-53,900 |
-100.00 % |
$131,516 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
196,514 |
$1,216,422 |
$-577,751 |
-32.20 % |
New Holding |
196,514 |
100.00 % |
$-577,751 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
54,000 |
$334,260 |
$-158,760 |
-32.20 % |
Added More |
2,000 |
3.84 % |
$-5,880 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
1,700 |
$10,523 |
$-5,202 |
-33.08 % |
Sold Some |
-1,400 |
-45.16 % |
$4,284 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
13,900 |
$86,041 |
$-59,909 |
-41.04 % |
New Holding |
13,900 |
100.00 % |
$-59,909 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
68,200 |
$422,158 |
$-293,942 |
-41.04 % |
New Holding |
68,200 |
100.00 % |
$-293,942 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
46,988 |
$290,856 |
$-148,482 |
-33.79 % |
Added More |
20,845 |
79.73 % |
$-65,870 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
20,977 |
$129,848 |
$-55,589 |
-29.97 % |
New Holding |
20,977 |
100.00 % |
$-55,589 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
4,533 |
$28,059 |
$-12,012 |
-29.97 % |
New Holding |
4,533 |
100.00 % |
$-12,012 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$512 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
48,597 |
$300,815 |
$-51,027 |
-14.50 % |
New Holding |
48,597 |
100.00 % |
$-51,027 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
132,270 |
|
|
% |
New Holding |
132,270 |
100.00 % |
|
| Alpine Dynamic Balance Fund (Alpine Series Trust) |
Specialty & Misc |
-42.04 % |
2008-09-29 |
2,250 |
$13,928 |
$-15,660 |
-52.92 % |
No Change |
0 |
0 % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
410 |
$2,538 |
$-3,620 |
-58.78 % |
New Holding |
410 |
100.00 % |
$-3,620 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
2,600 |
$16,094 |
$-23,868 |
-59.72 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
429 |
$2,656 |
$-3,938 |
-59.72 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.05 % |
2008-09-04 |
1,500 |
$9,285 |
$-11,205 |
-54.68 % |
New Holding |
1,500 |
100.00 % |
$-11,205 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.30 % |
2008-09-03 |
13,000 |
$80,470 |
$-97,890 |
-54.88 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-43.80 % |
2008-09-03 |
71,000 |
$439,490 |
$-534,630 |
-54.88 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-223,362 |
-100.00 % |
$1,509,927 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
684 |
$4,234 |
$-4,624 |
-52.20 % |
New Holding |
684 |
100.00 % |
$-4,624 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-85,669 |
-100.00 % |
$579,122 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-47.02 % |
2008-08-28 |
869 |
$5,379 |
$-6,257 |
-53.77 % |
New Holding |
869 |
100.00 % |
$-6,257 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
2,511 |
$15,543 |
$-16,296 |
-51.18 % |
New Holding |
2,511 |
100.00 % |
$-16,296 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
78 |
$483 |
$-746 |
-60.69 % |
No Change |
0 |
0 % |
- |