| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 625 | Added More | 315 | 101.61 % | $9,063 | $9,081 | $19 | 0.20 % | $9 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ensign Group Incthe |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 8,838 | Sold Some | -110,130 | -92.57 % | $131,598 | $128,416 | $-3,182 | -2.41 % | $39,647 | | | | | | News Article | History of Amvescap Plc Ownership Of Ensign Group Incthe |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 11,328 | Sold Some | -6,838 | -37.64 % | $168,674 | $164,596 | $-4,078 | -2.41 % | $2,462 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Ensign Group Incthe |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund | No Data | 8,200 | New Holding | 8,200 | 100 % | $122,098 | $119,146 | $-2,952 | -2.41 % | $-2,952 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund Ownership Of Ensign Group Incthe |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,068,379 | Added More | 92,843 | 9.51 % | $15,908,163 | $15,523,547 | $-384,616 | -2.41 % | $-33,423 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ensign Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -8,260 | -100 % | | | | -3.00 % | $3,717 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Ensign Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 8,899 | No Change | 0 | 0 % | $133,307 | $129,302 | $-4,005 | -3.00 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Ensign Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -2,460 | -100 % | | | | -3.00 % | $1,107 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Ensign Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 414,580 | Added More | 28,090 | 7.26 % | $6,210,408 | $6,023,847 | $-186,561 | -3.00 % | $-12,641 | | | | | | News Article | History of Fmr Corp Ownership Of Ensign Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 906 | No Change | 0 | 0 % | $13,572 | $13,164 | $-408 | -3.00 % | $0 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Ensign Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 14,236 | Added More | 891 | 6.67 % | $213,255 | $206,849 | $-6,406 | -3.00 % | $-401 | | | | | | News Article | History of Morgan Stanley Ownership Of Ensign Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 122,729 | Added More | 30,909 | 33.66 % | $1,838,480 | $1,783,252 | $-55,228 | -3.00 % | $-13,909 | | | | | | News Article | History of Northern Trust Corp Ownership Of Ensign Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 93,164 | Added More | 85,463 | 1109.76 % | $1,395,597 | $1,353,673 | $-41,924 | -3.00 % | $-38,458 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ensign Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | 172,005 | Added More | 24,705 | 16.77 % | $2,576,635 | $2,499,233 | $-77,402 | -3.00 % | $-11,117 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Ensign Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 782 | No Change | 0 | 0 % | $11,714 | $11,362 | $-352 | -3.00 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Ensign Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 625,636 | Added More | 10,800 | 1.75 % | $9,372,027 | $9,090,491 | $-281,536 | -3.00 % | $-4,860 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Ensign Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -4,300 | -100 % | | | | -2.87 % | $1,849 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ensign Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 24,393 | Sold Some | -9,169 | -27.31 % | $364,919 | $354,430 | $-10,489 | -2.87 % | $3,943 | | | | | | News Article | History of Axa Ownership Of Ensign Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 51 | Sold Some | -133 | -72.28 % | $763 | $741 | $-22 | -2.87 % | $57 | | | | | | News Article | History of Barclays Plc Ownership Of Ensign Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 18,492 | No Change | 0 | 0 % | $276,640 | $268,689 | $-7,952 | -2.87 % | $0 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Ensign Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 32,937 | Added More | 28,463 | 636.18 % | $492,738 | $478,575 | $-14,163 | -2.87 % | $-12,239 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Ensign Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 129 | New Holding | 129 | 100 % | $1,930 | $1,874 | $-55 | -2.87 % | $-55 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Ensign Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 12,124 | No Change | 0 | 0 % | $181,375 | $176,162 | $-5,213 | -2.87 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ensign Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 36,436 | Sold Some | -48,569 | -57.13 % | $545,083 | $529,415 | $-15,667 | -2.87 % | $20,885 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Ensign Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heartland Advisors Inc | Institution | 1,195,280 | Added More | 239,980 | 25.12 % | $17,881,389 | $17,367,418 | $-513,970 | -2.87 % | $-103,191 | | | | | | News Article | History of Heartland Advisors Inc Ownership Of Ensign Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,862 | New Holding | 1,862 | 100 % | $27,856 | $27,055 | $-801 | -2.87 % | $-801 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Ensign Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 96,000 | Sold Some | -24,300 | -20.19 % | $1,436,160 | $1,394,880 | $-41,280 | -2.87 % | $10,449 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Ensign Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 10,074 | No Change | 0 | 0 % | $150,707 | $146,375 | $-4,332 | -2.87 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ensign Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 458,489 | Added More | 13,147 | 2.95 % | $6,858,995 | $6,661,845 | $-197,150 | -2.87 % | $-5,653 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Ensign Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 449,932 | Added More | 4,553 | 1.02 % | $6,681,490 | $6,537,512 | $-143,978 | -2.15 % | $-1,457 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ensign Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 43,373 | Added More | 15,095 | 53.38 % | $644,089 | $630,210 | $-13,879 | -2.15 % | $-4,830 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Ensign Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 3,150 | Added More | 300 | 10.52 % | $46,778 | $45,770 | $-1,008 | -2.15 % | $-96 | | | | | | News Article | History of Davidson D A And Co Ownership Of Ensign Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 3,150 | New Holding | 3,150 | 100 % | $46,778 | $45,770 | $-1,008 | -2.15 % | $-1,008 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Ensign Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 28,200 | No Change | 0 | 0 % | $418,770 | $409,746 | $-9,024 | -2.15 % | $0 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Ensign Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 5,070 | Added More | 870 | 20.71 % | $75,290 | $73,667 | $-1,622 | -2.15 % | $-278 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Ensign Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 15,400 | New Holding | 15,400 | 100 % | $228,690 | $223,762 | $-4,928 | -2.15 % | $-4,928 | | | | | | News Article | History of Lsv Asset Management Ownership Of Ensign Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 200 | Sold Some | -5,050 | -96.19 % | $2,970 | $2,906 | $-64 | -2.15 % | $1,616 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ensign Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 11,394 | Added More | 634 | 5.89 % | $169,201 | $165,555 | $-3,646 | -2.15 % | $-203 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Ensign Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 71,741 | Sold Some | -79,028 | -52.41 % | $1,065,354 | $1,042,397 | $-22,957 | -2.15 % | $25,289 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ensign Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 382 | Added More | 20 | 5.52 % | $5,673 | $5,550 | $-122 | -2.15 % | $-6 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Ensign Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 491 | Added More | 193 | 64.76 % | $7,291 | $7,134 | $-157 | -2.15 % | $-62 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Ensign Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 166,440 | No Change | 0 | 0 % | $2,471,634 | $2,418,373 | $-53,261 | -2.15 % | $0 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Ensign Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 285,075 | Added More | 5,051 | 1.80 % | $4,233,364 | $4,142,140 | $-91,224 | -2.15 % | $-1,616 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Ensign Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -910 | -100 % | | | | -2.15 % | $291 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Ensign Group Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | | Sold All | -16,843 | -100 % | | | | -2.15 % | $5,390 | | | | | | News Article | History of Comerica Bank Ownership Of Ensign Group Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -455 | -100 % | | | | -2.15 % | $146 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Ensign Group Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 9,743 | Added More | 2,517 | 34.83 % | $144,684 | $141,566 | $-3,118 | -2.15 % | $-805 | | | | | | News Article | History of Ubs Ag Ownership Of Ensign Group Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bard Associates Inc | Institution | 52,165 | Added More | 725 | 1.40 % | $776,737 | $757,957 | $-18,779 | -2.41 % | $-261 | | | | | | News Article | History of Bard Associates Inc Ownership Of Ensign Group Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 76,396 | Sold Some | -185,636 | -70.84 % | $1,137,536 | $1,110,034 | $-27,503 | -2.41 % | $66,829 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Ensign Group Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 10,874 | No Change | 0 | 0 % | $161,588 | $157,999 | $-3,588 | -2.22 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Ensign Group Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -8,000 | -100 % | | | | -2.22 % | $2,640 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ensign Group Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 34,920 | No Change | 0 | 0 % | $518,911 | $507,388 | $-11,524 | -2.22 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ensign Group Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 9,390 | No Change | 0 | 0 % | $139,535 | $136,437 | $-3,099 | -2.22 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Ensign Group Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 52,359 | No Change | 0 | 0 % | $778,055 | $760,776 | $-17,278 | -2.22 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Ensign Group Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 2,061 | Sold Some | -168 | -7.53 % | $30,874 | $29,946 | $-927 | -3.00 % | $76 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ensign Group Incthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -4,984 | -100 % | | | | -2.61 % | $1,944 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Ensign Group Incthe |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -100 | -100 % | | | | -2.61 % | $39 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ensign Group Incthe |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | | Sold All | -1,200 | -100 % | | | | -2.61 % | $468 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Ensign Group Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 59,760 | Sold Some | -9,540 | -13.76 % | $891,619 | $868,313 | $-23,306 | -2.61 % | $3,721 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Ensign Group Incthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 18,100 | Added More | 3,075 | 20.46 % | $267,518 | $262,993 | $-4,525 | -1.69 % | $-769 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Ensign Group Incthe |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Health Care Index Fund | Health/Biotech | 5,153 | Added More | 1,230 | 31.35 % | $76,161 | $74,873 | $-1,288 | -1.69 % | $-308 | | | | | | News Article | History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of Ensign Group Incthe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 163,362 | Added More | 494 | 0.30 % | $2,386,719 | $2,373,650 | $-13,069 | -0.54 % | $-40 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Ensign Group Incthe |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -500 | -100 % | | | | -0.54 % | $40 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Ensign Group Incthe |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -200 | -100 % | | | | -0.54 % | $16 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Ensign Group Incthe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 2,900 | Sold Some | -1,300 | -30.95 % | $43,007 | $42,137 | $-870 | -2.02 % | $390 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Ensign Group Incthe |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 4,300 | Sold Some | -903 | -17.35 % | $63,769 | $62,479 | $-1,290 | -2.02 % | $271 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ensign Group Incthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Magee Thomson Investment Partners Llc | Institution | | Sold All | -83 | -100 % | | | | -3.83 % | $48 | | | | | | News Article | History of Magee Thomson Investment Partners Llc Ownership Of Ensign Group Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 21,559 | Added More | 5,588 | 34.98 % | $331,577 | $313,252 | $-18,325 | -5.52 % | $-4,750 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Ensign Group Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | | Sold All | -1,700 | -100 % | | | | -5.52 % | $1,445 | | | | | | News Article | History of Ned Davis Research Ownership Of Ensign Group Incthe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 53,373 | Sold Some | -20,938 | -28.17 % | $811,270 | $775,510 | $-35,760 | -4.40 % | $14,028 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ensign Group Incthe |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 11,198 | New Holding | 11,198 | 100 % | $170,210 | $162,707 | $-7,503 | -4.40 % | $-7,503 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Ensign Group Incthe |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 17,500 | No Change | 0 | 0 % | $265,475 | $254,275 | $-11,200 | -4.21 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Ensign Group Incthe |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 12,900 | No Change | 0 | 0 % | $196,983 | $187,437 | $-9,546 | -4.84 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Ensign Group Incthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 46,470 | Added More | 3,530 | 8.22 % | $705,879 | $675,209 | $-30,670 | -4.34 % | $-2,330 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Ensign Group Incthe |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hennessy Advisors Inc | Institution | 281,630 | Sold Some | -23,800 | -7.79 % | $4,308,939 | $4,092,084 | $-216,855 | -5.03 % | $18,326 | | | | | | News Article | History of Hennessy Advisors Inc Ownership Of Ensign Group Incthe |
| 2009-10-13 | 2009-07-31 | N-CSR/A | Northern Lights Fund Trust - Autopilot Managed Growth Fund | Multi-Cap Growth | | Sold All | -5,500 | -100 % | | | | -4.65 % | $3,905 | | | | | | News Article | History of Northern Lights Fund Trust - Autopilot Managed Growth Fund Ownership Of Ensign Group Incthe |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 57,110 | Added More | 24,440 | 74.80 % | $861,219 | $829,808 | $-31,411 | -3.64 % | $-13,442 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Ensign Group Incthe |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 16,209 | No Change | 0 | 0 % | $241,352 | $235,517 | $-5,835 | -2.41 % | $0 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Ensign Group Incthe |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 200 | New Holding | 200 | 100 % | $2,802 | $2,906 | $104 | 3.71 % | $104 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Ensign Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 13,129 | Added More | 3,360 | 34.39 % | $188,139 | $190,764 | $2,626 | 1.39 % | $672 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Ensign Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 3,078 | New Holding | 3,078 | 100 % | $44,108 | $44,723 | $616 | 1.39 % | $616 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Ensign Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 400 | No Change | 0 | 0 % | $5,732 | $5,812 | $80 | 1.39 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Ensign Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -10,495 | -100 % | | | | 1.39 % | $-2,099 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Ensign Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 41,600 | No Change | 0 | 0 % | $596,128 | $604,448 | $8,320 | 1.39 % | $0 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Ensign Group Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 300 | New Holding | 300 | 100 % | $4,269 | $4,359 | $90 | 2.10 % | $90 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Ensign Group Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Healthcare Sector Portfolio | Health/Biotech | 70,547 | New Holding | 70,547 | 100 % | $1,003,884 | $1,025,048 | $21,164 | 2.10 % | $21,164 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Healthcare Sector Portfolio Ownership Of Ensign Group Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio | Specialty & Misc | 17,432 | New Holding | 17,432 | 100 % | $248,057 | $253,287 | $5,230 | 2.10 % | $5,230 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio Ownership Of Ensign Group Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 16,670 | New Holding | 16,670 | 100 % | $237,214 | $242,215 | $5,001 | 2.10 % | $5,001 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Ensign Group Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Health Care Fund | Health/Biotech | 10,000 | New Holding | 10,000 | 100 % | $142,300 | $145,300 | $3,000 | 2.10 % | $3,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Ensign Group Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 6,420 | New Holding | 6,420 | 100 % | $91,357 | $93,283 | $1,926 | 2.10 % | $1,926 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ensign Group Incthe |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 240 | New Holding | 240 | 100 % | $3,646 | $3,487 | $-158 | -4.34 % | $-158 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Ensign Group Incthe |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 445,379 | Added More | 135,352 | 43.65 % | $6,529,256 | $6,471,357 | $-57,899 | -0.88 % | $-17,596 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ensign Group Incthe |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Navellier Overall A-100 Fund | No Data | 1,925 | New Holding | 1,925 | 100 % | $27,489 | $27,970 | $481 | 1.75 % | $481 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Navellier Overall A-100 Fund Ownership Of Ensign Group Incthe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 298 | Added More | 30 | 11.19 % | $4,255 | $4,330 | $75 | 1.75 % | $8 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Ensign Group Incthe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 142 | Added More | 70 | 97.22 % | $2,028 | $2,063 | $36 | 1.75 % | $18 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ensign Group Incthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 6,200 | Added More | 5,700 | 1140.00 % | $86,738 | $90,086 | $3,348 | 3.85 % | $3,078 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Ensign Group Incthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -9,700 | -100 % | | | | 3.85 % | $-5,238 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Ensign Group Incthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 7,300 | No Change | 0 | 0 % | $102,127 | $106,069 | $3,942 | 3.85 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Ensign Group Incthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,140 | New Holding | 2,140 | 100 % | $29,939 | $31,094 | $1,156 | 3.85 % | $1,156 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Ensign Group Incthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 25,650 | Added More | 1,050 | 4.26 % | $358,844 | $372,695 | $13,851 | 3.85 % | $567 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Ensign Group Incthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -200 | -100 % | | | | 3.85 % | $-108 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Ensign Group Incthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 16,000 | Added More | 1,000 | 6.66 % | $223,840 | $232,480 | $8,640 | 3.85 % | $540 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Ensign Group Incthe |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -3,800 | -100 % | | | | 9.74 % | $-4,902 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ensign Group Incthe |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 8,260 | Added More | 3,530 | 74.63 % | $113,492 | $120,018 | $6,525 | 5.74 % | $2,789 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Ensign Group Incthe |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 118,968 | Sold Some | -276,524 | -69.91 % | $1,634,620 | $1,728,605 | $93,985 | 5.74 % | $-218,454 | | | | | | News Article | History of Amvescap Plc Ownership Of Ensign Group Incthe |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 2,460 | New Holding | 2,460 | 100 % | $33,800 | $35,744 | $1,943 | 5.74 % | $1,943 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Ensign Group Incthe |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 386,490 | New Holding | 386,490 | 100 % | $5,310,373 | $5,615,700 | $305,327 | 5.74 % | $305,327 | | | | | | News Article | History of Fmr Corp Ownership Of Ensign Group Incthe |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 270 | No Change | 0 | 0 % | $3,745 | $3,923 | $178 | 4.75 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Ensign Group Incthe |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 2,077 | Added More | 212 | 11.36 % | $28,808 | $30,179 | $1,371 | 4.75 % | $140 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Ensign Group Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 77,020 | Added More | 73,570 | 2132.46 % | $1,077,510 | $1,119,101 | $41,591 | 3.85 % | $39,728 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Ensign Group Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 132,287 | Added More | 29,018 | 28.09 % | $1,850,695 | $1,922,130 | $71,435 | 3.85 % | $15,670 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ensign Group Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -63,614 | -100 % | | | | 3.85 % | $-34,352 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ensign Group Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 675 | Added More | 673 | 33650.00 % | $9,443 | $9,808 | $365 | 3.85 % | $363 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Ensign Group Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 3,119 | Added More | 180 | 6.12 % | $43,635 | $45,319 | $1,684 | 3.85 % | $97 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ensign Group Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -581 | -100 % | | | | 3.85 % | $-314 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Ensign Group Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 19,668 | Added More | 13,521 | 219.96 % | $275,155 | $285,776 | $10,621 | 3.85 % | $7,301 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Ensign Group Incthe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 362 | New Holding | 362 | 100 % | $5,064 | $5,260 | $195 | 3.85 % | $195 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Ensign Group Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Value Equity Fund | Small-Cap Value | 155,500 | Added More | 6,900 | 4.64 % | $2,175,445 | $2,259,415 | $83,970 | 3.85 % | $3,726 | | | | | | News Article | History of Sti Classic Funds - Small Cap Value Equity Fund Ownership Of Ensign Group Incthe |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 975,536 | Sold Some | -40,349 | -3.97 % | $13,647,749 | $14,174,538 | $526,789 | 3.85 % | $-21,788 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ensign Group Incthe |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 23,299 | New Holding | 23,299 | 100 % | $325,953 | $338,534 | $12,581 | 3.85 % | $12,581 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Ensign Group Incthe |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 8,200 | New Holding | 8,200 | 100 % | $114,718 | $119,146 | $4,428 | 3.85 % | $4,428 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Ensign Group Incthe |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 7,400 | New Holding | 7,400 | 100 % | $107,892 | $107,522 | $-370 | -0.34 % | $-370 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Ensign Group Incthe |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund | No Data | | Sold All | -5,800 | -100 % | | | | -0.34 % | $290 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund Ownership Of Ensign Group Incthe |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 7,444 | Added More | 2,379 | 46.96 % | $108,534 | $108,161 | $-372 | -0.34 % | $-119 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Ensign Group Incthe |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -150 | -100 % | | | | -0.34 % | $8 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Ensign Group Incthe |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -144,489 | -100 % | | | | -0.34 % | $7,224 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Ensign Group Incthe |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 43,965 | Added More | 700 | 1.61 % | $641,010 | $638,811 | $-2,198 | -0.34 % | $-35 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Ensign Group Incthe |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 87,030 | New Holding | 87,030 | 100 % | $1,268,897 | $1,264,546 | $-4,352 | -0.34 % | $-4,352 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Ensign Group Incthe |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 59,321 | Added More | 25,934 | 77.67 % | $864,900 | $861,934 | $-2,966 | -0.34 % | $-1,297 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Ensign Group Incthe |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 2,292 | New Holding | 2,292 | 100 % | $33,417 | $33,303 | $-115 | -0.34 % | $-115 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Ensign Group Incthe |
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