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Flir Sys Inc (FLIR)

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Page Created: 2008-10-11 02:28:00-07Last Activity: 2008-10-10Industry: Electronic Measur InstrCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
399
5024702
Score:
0.12
3460--
Brand New:
52
3653362
Increased Existing:
85
597--
No Change:
28
661--
Reduced Existing:
105
379--
Liquidated:
23
136512725
No Comparison Available:
106
---
Funds buying shares:
137
5124763
Buying %:
46.75 %
3795262614
Funds not buying/selling shares:
28
---
Neutral %:
9.55 %
---
Funds selling shares:
128
5264922
Selling %:
43.68 %
3573213414
   

Flir Sys Inc (FLIR) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Johnston Reid And Mitchell Inc Institution 0.00 % 2008-10-10 6,000 $167,400 $0 0.00 % No Change 0 0 % -
Capstone Asset Management Co Institution 0.00 % 2008-10-10 12,185 $339,962 $0 0.00 % Sold Some -43,825 -78.24 % $0
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 1.42 % 2008-10-09 None - - - % Sold All -372 -100.00 % $647
First American Bank Institution -1.98 % 2008-10-09 128,950 $3,597,705 $-224,373 -5.87 % Sold Some -4,300 -3.22 % $7,482
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -3.31 % 2008-10-09 1 $28 $-2 -5.87 % No Compare - - % -
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 6.25 % 2008-10-09 None - - - % Sold All -606 -100.00 % $1,054
Brazos Mid Cap Portfolio (Brazos Mutual Funds) Mid-Cap Growth -8.48 % 2008-10-08 21,000 $585,900 $-62,370 -9.62 % No Compare - - % -
Eagle Growth Shares Inc (Eagle Growth Shares Inc) Multi-Cap Growth -7.32 % 2008-10-08 4,000 $111,600 $-11,880 -9.62 % No Change 0 0 % -
Weaver C Barksdale And Associates Inc Institution -9.24 % 2008-10-08 40,000 $1,116,000 $-118,800 -9.62 % New Holding 40,000 100.00 % $-118,800
Brazos Growth Portfolio (Brazos Mutual Funds) Mid-Cap Growth -7.83 % 2008-10-08 26,700 $744,930 $-79,299 -9.62 % No Compare - - % -
Sena Weller Rohs Williams Inc Institution -9.80 % 2008-10-07 7,000 $195,300 $-23,660 -10.80 % New Holding 7,000 100.00 % $-23,660
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -13.21 % 2008-10-06 10,481 $292,420 $-31,024 -9.59 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 34,694 $967,963 $-102,694 -9.59 % No Compare - - % -
Veredus Asset Management Llc Institution -9.94 % 2008-10-06 239,300 $6,676,470 $-708,328 -9.59 % Added More 142,000 145.94 % $-420,320
Industrials Ultrasector Profund (Profunds) Specialty & Misc -9.04 % 2008-10-06 152 $4,241 $-450 -9.59 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 10,700 $298,530 $-73,188 -19.68 % No Compare - - % -
Franklin Aggressive Growth Fund (Franklin Strategic Series) Multi-Cap Growth -21.58 % 2008-09-29 5,433,800 $151,603,020 $-41,351,218 -21.43 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -21.15 % 2008-09-29 8,860 $247,194 $-67,425 -21.43 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -27.63 % 2008-09-25 8,074,500 $225,278,550 $-74,850,615 -24.93 % No Change 0 0 % -
Mainstay Small Cap Growth Fund (Mainstay Funds) Small-Cap Growth -26.61 % 2008-09-25 53,700 $1,498,230 $-497,799 -24.93 % No Compare - - % -
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -26.74 % 2008-09-24 None - - - % Sold All -1 -100.00 % $8
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 50,000 $1,395,000 $-408,500 -22.65 % No Compare - - % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port -25.00 % 2008-09-24 51,280 $1,430,712 $-418,958 -22.65 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 3,790 $105,741 $-30,964 -22.65 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 28,800,411 $803,531,467 $-220,323,144 -21.51 % Added More 16,345,322 131.23 % $-125,041,713
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.19 % 2008-09-19 1,140 $31,806 $-11,525 -26.59 % No Compare - - % -
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth -27.74 % 2008-09-19 1,890 $52,731 $-19,108 -26.59 % No Compare - - % -
Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) Mid-Cap Growth -38.45 % 2008-09-11 69,750 $1,946,025 $-483,368 -19.89 % No Compare - - % -
Forward Legato Fund (Forward Funds) Small-Cap Core -19.41 % 2008-09-08 800 $22,320 $-5,152 -18.75 % No Compare - - % -
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -30.65 % 2008-09-08 138,130 $3,853,827 $-889,557 -18.75 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 20,347 $567,681 $-131,035 -18.75 % New Holding 20,347 100.00 % $-131,035
Liberty All Star Growth Fund Inc Institution -29.13 % 2008-09-08 45,654 $1,273,747 $-294,012 -18.75 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 19,104 $533,002 $-123,030 -18.75 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 14,951 $417,133 $-96,284 -18.75 % Sold Some -23,025 -60.63 % $148,281
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -30.28 % 2008-09-05 863 $24,078 $-5,437 -18.42 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 72,390 $2,019,681 $-456,057 -18.42 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -27.28 % 2008-09-05 None - - - % Sold All -455,000 -100.00 % $2,866,500
Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Small-Cap Growth -28.52 % 2008-09-05 52,600 $1,467,540 $-331,380 -18.42 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 3,460 $96,534 $-21,798 -18.42 % No Compare - - % -
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -30.12 % 2008-09-05 615 $17,159 $-3,875 -18.42 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -27.55 % 2008-09-05 139,150 $3,882,285 $-876,645 -18.42 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 26,000 $725,400 $-163,800 -18.42 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 160 $4,464 $-1,008 -18.42 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -26.46 % 2008-09-05 300 $8,370 $-1,890 -18.42 % No Compare - - % -
The Gabelli Growth Fund (Gamco Growth Fund) Multi-Cap Growth -30.02 % 2008-09-05 80,000 $2,232,000 $-504,000 -18.42 % New Holding 80,000 100.00 % $-504,000
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -30.67 % 2008-09-05 6,200 $172,980 $-39,060 -18.42 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -36.91 % 2008-09-05 207 $5,775 $-1,304 -18.42 % No Compare - - % -
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core -32.66 % 2008-09-05 601,700 $16,787,430 $-3,790,710 -18.42 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -31.49 % 2008-09-05 635 $17,717 $-4,001 -18.42 % No Compare - - % -
Capital Appreciation Portfolio (Anchor Series Trust) Specialty & Misc -29.68 % 2008-09-05 1,676,400 $46,771,560 $-10,561,320 -18.42 % No Compare - - % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -32.25 % 2008-09-05 5,000 $139,500 $-31,500 -18.42 % New Holding 5,000 100.00 % $-31,500
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -34.72 % 2008-09-05 28,430 $793,197 $-179,109 -18.42 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -23.63 % 2008-09-05 38,538 $1,075,210 $-242,789 -18.42 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -24.43 % 2008-09-05 4,800 $133,920 $-30,240 -18.42 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -29.18 % 2008-09-05 8,500 $237,150 $-53,550 -18.42 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 72,390 $2,019,681 $-456,057 -18.42 % No Compare - - % -
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -31.72 % 2008-09-05 20 $558 $-126 -18.42 % No Compare - - % -
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -35.40 % 2008-09-05 5,232 $145,973 $-32,962 -18.42 % No Compare - - % -
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -40.39 % 2008-09-05 60,900 $1,699,110 $-383,670 -18.42 % No Compare - - % -
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -30.24 % 2008-09-05 863 $24,078 $-5,437 -18.42 % No Compare - - % -
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth -32.35 % 2008-09-05 107 $2,985 $-674 -18.42 % No Compare - - % -
Small Company Trust (John Hancock Trust) Small-Cap Core -26.99 % 2008-09-05 7,027 $196,053 $-44,270 -18.42 % No Compare - - % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -36.91 % 2008-09-05 207 $5,775 $-1,304 -18.42 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 655 $18,275 $-4,127 -18.42 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 36,195 $1,009,841 $-228,029 -18.42 % No Compare - - % -
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core -30.35 % 2008-09-05 443,000 $12,359,700 $-2,790,900 -18.42 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -28.70 % 2008-09-04 19,400 $541,260 $-121,638 -18.34 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -28.28 % 2008-09-04 7,852 $219,071 $-49,232 -18.34 % No Compare - - % -
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -34.38 % 2008-09-04 1,863 $51,978 $-11,681 -18.34 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -27.02 % 2008-09-04 1,000 $27,900 $-6,270 -18.34 % New Holding 1,000 100.00 % $-6,270
The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) Small-Cap Growth -26.59 % 2008-09-04 32,660 $911,214 $-204,778 -18.34 % Sold Some -28,060 -46.21 % $175,936
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core -35.71 % 2008-09-04 244,100 $6,810,390 $-1,530,507 -18.34 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -26.83 % 2008-09-04 188 $5,245 $-1,179 -18.34 % No Compare - - % -
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -29.93 % 2008-09-04 4,485 $125,132 $-28,121 -18.34 % No Compare - - % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -30.20 % 2008-09-04 443,600 $12,376,440 $-2,781,372 -18.34 % No Compare - - % -
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -25.75 % 2008-09-04 13,330 $371,907 $-83,579 -18.34 % Sold Some -12,190 -47.76 % $76,431
The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) Mid-Cap Growth -27.31 % 2008-09-04 10,160 $283,464 $-63,703 -18.34 % Sold Some -1,070 -9.52 % $6,709
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -28.39 % 2008-09-04 24 $670 $-150 -18.34 % New Holding 24 100.00 % $-150
The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) Small-Cap Core -26.82 % 2008-09-04 45,800 $1,277,820 $-287,166 -18.34 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -29.94 % 2008-09-04 179,469 $5,007,185 $-1,125,271 -18.34 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 1,500 $41,850 $-9,405 -18.34 % New Holding 1,500 100.00 % $-9,405
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 50,300 $1,403,370 $-297,776 -17.50 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -32.06 % 2008-09-03 44,000 $1,227,600 $-260,480 -17.50 % No Compare - - % -
Oneamerica Value Portfolio (Oneamerica Funds Inc) Multi-Cap Value -29.34 % 2008-09-03 56,500 $1,576,350 $-334,480 -17.50 % No Change 0 0 % -
Fmr Corp Institution -33.65 % 2008-09-03 19,896,551 $555,113,773 $-117,787,582 -17.50 % Added More 962,732 5.08 % $-5,699,373
Oneamerica Asset Director Portfolio (Oneamerica Funds Inc) Specialty & Misc -29.23 % 2008-09-03 75,200 $2,098,080 $-445,184 -17.50 % No Change 0 0 % -
Value Line Fund Inc (Value Line Fund Inc) Multi-Cap Growth -31.76 % 2008-09-03 59,000 $1,646,100 $-349,280 -17.50 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 87,596 $2,443,928 $-518,568 -17.50 % No Compare - - % -
Oneamerica Socially Responsive Portfolio (Oneamerica Funds Inc) Specialty & Misc -29.68 % 2008-09-03 1,500 $41,850 $-8,880 -17.50 % Sold Some -500 -25.00 % $2,960
Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) Multi-Cap Value -31.79 % 2008-09-03 84,000 $2,343,600 $-497,280 -17.50 % No Compare - - % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -31.98 % 2008-09-03 43,000 $1,199,700 $-254,560 -17.50 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -32.45 % 2008-09-02 101,000 $2,817,900 $-697,910 -19.85 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 830,038 $23,158,060 $-6,474,296 -21.84 % Added More 482,473 138.81 % $-3,763,289
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -35.75 % 2008-08-29 61,500 $1,715,850 $-479,700 -21.84 % No Compare - - % -
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc -26.33 % 2008-08-29 76,000 $2,120,400 $-592,800 -21.84 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -29.75 % 2008-08-29 7,540 $210,366 $-58,812 -21.84 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.72 % 2008-08-29 651,029 $18,163,709 $-5,078,026 -21.84 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -35.40 % 2008-08-29 8,638,800 $241,022,520 $-67,382,640 -21.84 % No Compare - - % -
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -32.04 % 2008-08-29 88,000 $2,455,200 $-686,400 -21.84 % No Compare - - % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -32.35 % 2008-08-29 14,586 $406,949 $-113,771 -21.84 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 1,138,296 $31,758,458 $-8,878,709 -21.84 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 917,219 $25,590,410 $-7,154,308 -21.84 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -32.41 % 2008-08-29 10,800 $301,320 $-84,240 -21.84 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -32.69 % 2008-08-29 650 $18,135 $-5,070 -21.84 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -35.20 % 2008-08-29 689,108 $19,226,113 $-5,375,042 -21.84 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -29.50 % 2008-08-28 1,622 $45,254 $-14,582 -24.36 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -33.14 % 2008-08-28 531 $14,815 $-4,774 -24.36 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -29.95 % 2008-08-28 5,381 $150,130 $-48,375 -24.36 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -33.00 % 2008-08-28 757,800 $21,142,620 $-6,812,622 -24.36 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -33.51 % 2008-08-28 17,100 $477,090 $-153,729 -24.36 % No Compare - - % -
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -32.95 % 2008-08-28 70,800 $1,975,320 $-636,492 -24.36 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -33.26 % 2008-08-28 7,672,198 $214,054,324 $-68,973,060 -24.36 % No Compare - - % -
Madison Mosaic Investors Fund (Madison Mosaic Equity Trust) Specialty & Misc -28.71 % 2008-08-28 44,742 $1,248,302 $-402,231 -24.36 % No Compare - - % -
Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) Small-Cap Growth -38.57 % 2008-08-28 None - - - % Sold All -1 -100.00 % $9
Rockland Small Cap Growth Fund (Rockland Funds Trust) Small-Cap Growth -40.96 % 2008-08-27 14,950 $417,105 $-130,215 -23.79 % No Compare - - % -
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -30.99 % 2008-08-27 921 $25,696 $-8,022 -23.79 % No Compare - - % -
Natcan Investment Management Inc Institution -36.92 % 2008-08-27 163,300 $4,556,070 $-1,422,343 -23.79 % New Holding 163,300 100.00 % $-1,422,343
Focusshares Ise-Ccm Homeland Security Index Fund (Focusshares Trust) Specialty & Misc -30.16 % 2008-08-27 5,726 $159,755 $-49,873 -23.79 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 577,392 $16,109,237 $-5,029,084 -23.79 % Added More 299,844 108.03 % $-2,611,641
Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -31.83 % 2008-08-27 5,480 $152,892 $-47,731 -23.79 % Sold Some -667 -10.85 % $5,810
Value Line Target 25 Portfolio (First Defined Portfolio Fund Llc) Multi-Cap Value -50.79 % 2008-08-27 12,780 $356,562 $-111,314 -23.79 % Added More 938 7.92 % $-8,170
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -33.70 % 2008-08-27 1,233 $34,401 $-10,739 -23.79 % New Holding 1,233 100.00 % $-10,739
Polar Capital Llp Institution -10.63 % 2008-08-26 60,000 $1,674,000 $-528,600 -23.99 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -30.44 % 2008-08-26 29,600 $825,840 $-260,776 -23.99 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 737,205 $20,568,020 $-6,045,081 -22.71 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 4,727,319 $131,892,200 $-38,764,016 -22.71 % No Compare - - % -
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -27.67 % 2008-08-25 2,922 $81,524 $-23,960 -22.71 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 114,200 $3,186,180 $-936,440 -22.71 % Sold Some -42,700 -27.21 % $350,140
Pine River Capital Management L.P. Institution -57.89 % 2008-08-25 12,000 $334,800 $-98,400 -22.71 % Added More 6,000 100.00 % $-49,200
Special Equities Portfolio (Special Equities Portfolio) Small-Cap Growth -49.17 % 2008-08-22 29,330 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 23,700 % New Holding 23,700 100.00 %
Pc And J Performance Fund (Pc And J Performance Fund) Specialty & Misc -38.64 % 2008-08-22 9,000 % No Change 0 0 % -
Janney Montgomery Scott Llc Institution -25.28 % 2008-08-22 11,118 % Sold Some -2,938 -20.90 %
Small Cap Growth Portfolio (Small Cap Growth Portfolio) Small-Cap Growth -49.17 % 2008-08-22 18,490 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -29.49 % 2008-08-21 39,400 $1,099,260 $-364,450 -24.89 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 487,396 $13,598,348 $-4,508,413 -24.89 % Added More 219,984 82.26 % $-2,034,852
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 1,950 $54,405 $-19,754 -26.63 % Sold Some -1,152 -37.13 % $11,670
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 116,500 $3,250,350 $-1,258,200 -27.90 % New Holding 116,500 100.00 % $-1,258,200
Rbc Trustee (C.I.) Ltd Institution -32.80 % 2008-08-18 384 $10,714 $-4,147 -27.90 % New Holding 384 100.00 % $-4,147
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 500,042 $13,951,172 $-5,400,454 -27.90 % Added More 53,001 11.85 % $-572,411
New York State Common Retirement Fund Institution % 2008-08-15 1,464,106 % Sold Some -32,400 -2.16 %
Boston Trust And Investment Management Co Institution % 2008-08-15 1,300 % No Change 0 0 % -
Wilmington Trust Fsb Institution % 2008-08-15 49,050 % New Holding 49,050 100.00 %
Neuberger Berman Llc Institution % 2008-08-15 492,720 % Added More 202,452 69.74 %
Morgan Stanley Institution % 2008-08-15 1,126,206 % Added More 595,781 112.32 %
Covington Capital Management Institution % 2008-08-15 46,200 % Sold Some -5,600 -10.81 %
Rainier Group Investment Advisory Llc Institution % 2008-08-15 2,000 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 100,000 % Sold Some -100,000 -50.00 %
Janus Capital Management Llc Institution % 2008-08-15 5,100 % New Holding 5,100 100.00 %
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 1,802,107 $50,278,785 $-20,291,725 -28.75 % Added More 232,342 14.80 % $-2,616,171
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 None - - - % Sold All -14,800 -100.00 % $166,648
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 None - - - % Sold All -14,098 -100.00 % $158,743
Clearbridge Advisors Llc Institution -31.66 % 2008-08-14 None - - - % Sold All -270 -100.00 % $3,040
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 None - - - % Sold All -17,694 -100.00 % $199,234
Phz Capital Partners Lp Institution -45.90 % 2008-08-14 None - - - % Sold All -1,205 -100.00 % $13,568
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 None - - - % Sold All -11,000 -100.00 % $123,860
Wellington Management Co Llp Institution -33.78 % 2008-08-14 11,737,729 $327,482,639 $-132,166,829 -28.75 % Sold Some -1,573,820 -11.82 % $17,721,213
Fixed Income Securities Inc. Institution -32.14 % 2008-08-14 7,400 $206,460 $-83,324 -28.75 % New Holding 7,400 100.00 % $-83,324
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 None - - - % Sold All -98,138 -100.00 % $1,105,034
Roxbury Capital Management Institution -32.57 % 2008-08-14 None - - - % Sold All -2,744 -100.00 % $30,897
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 97,490 $2,719,971 $-1,097,737 -28.75 % No Compare - - % -
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 4,979 $138,914 $-56,064 -28.75 % Sold Some -2,879 -36.63 % $32,418
Rosenblum Silverman Sutton S F Inc /Ca Institution -32.82 % 2008-08-14 157,547 $4,395,561 $-1,773,979 -28.75 % Added More 2,000 1.28 % $-22,520
Two Sigma Investments Llc Institution -34.17 % 2008-08-14 165,256 $4,610,642 $-1,860,783 -28.75 % Added More 154,600 1450.82 % $-1,740,796
Lyz Capital Advisors Llc Institution -40.40 % 2008-08-14 11,702 $326,486 $-131,765 -28.75 % New Holding 11,702 100.00 % $-131,765
Royal Bank Of Scotland Group Plc Institution -28.10 % 2008-08-14 29,673 $827,877 $-334,118 -28.75 % Added More 1,155 4.05 % $-13,005
Padco Advisors Inc Institution -36.15 % 2008-08-14 23,959 $668,456 $-269,778 -28.75 % Added More 13,219 123.08 % $-148,846
Axa Institution -33.20 % 2008-08-14 349,177 $9,742,038 $-3,931,733 -28.75 % Sold Some -600,008 -63.21 % $6,756,090
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 1,735,342 $48,416,042 $-19,539,951 -28.75 % Added More 150,488 9.49 % $-1,694,495
Orrstown Financial Services Inc Institution -24.02 % 2008-08-14 None - - - % Sold All -324 -100.00 % $3,648
Royal Bank Of Canada Institution -31.45 % 2008-08-14 12,344 $344,398 $-138,993 -28.75 % Added More 11,074 871.96 % $-124,693
Ing Investment Management Co Institution -31.20 % 2008-08-14 224,852 $6,273,371 $-2,531,834 -28.75 % Sold Some -417,941 -65.01 % $4,706,016
World Asset Management Inc Institution -31.06 % 2008-08-14 17,579 $490,454 $-197,940 -28.75 % Sold Some -3,888 -18.11 % $43,779
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 146,100 $4,076,190 $-1,645,086 -28.75 % Added More 140,719 2615.10 % $-1,584,496
Vtl Associates Llc Institution -30.69 % 2008-08-14 1,575 $43,943 $-17,735 -28.75 % Added More 361 29.73 % $-4,065
Aston Asset Management Llc Institution -31.61 % 2008-08-14 36,700 $1,023,930 $-413,242 -28.75 % New Holding 36,700 100.00 % $-413,242
Principled Asset Administration Llc Institution -36.90 % 2008-08-14 222,800 $6,216,120 $-2,508,728 -28.75 % Sold Some -270,300 -54.81 % $3,043,578
Schroder Investment Management Group Institution -35.39 % 2008-08-14 23,000 $641,700 $-258,980 -28.75 % Added More 10,000 76.92 % $-112,600
Northwestern Mutual Wealth Management Co Institution -30.54 % 2008-08-14 2,352 $65,621 $-26,484 -28.75 % Sold Some -4 -0.16 % $45
Td Asset Management Inc Institution -33.97 % 2008-08-14 133,016 $3,711,146 $-1,497,760 -28.75 % Sold Some -1,400 -1.04 % $15,764
First Pacific Advisors Llc Institution -38.60 % 2008-08-14 4,000 $111,600 $-45,040 -28.75 % New Holding 4,000 100.00 % $-45,040
Geode Capital Management Llc Institution -29.92 % 2008-08-14 224,244 $6,256,408 $-2,524,987 -28.75 % Added More 8,004 3.70 % $-90,125
Batterymarch Financial Management Inc Institution -33.43 % 2008-08-14 1,900 $53,010 $-21,394 -28.75 % New Holding 1,900 100.00 % $-21,394
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 2,300 $64,170 $-25,898 -28.75 % New Holding 2,300 100.00 % $-25,898
American International Group Inc Institution -32.81 % 2008-08-14 489,761 $13,664,332 $-5,514,709 -28.75 % Added More 349,515 249.21 % $-3,935,539
Citigroup Inc Institution -33.03 % 2008-08-14 104,048 $2,902,939 $-1,171,580 -28.75 % Added More 49,193 89.67 % $-553,913
Fifth Third Bancorp Institution -25.88 % 2008-08-14 4,038 $112,660 $-45,468 -28.75 % New Holding 4,038 100.00 % $-45,468
Perimeter Capital Partners Llc Institution -29.34 % 2008-08-14 48,780 $1,360,962 $-549,263 -28.75 % Sold Some -58,564 -54.55 % $659,431
Fiduciary Asset Management Co Institution -30.78 % 2008-08-14 17,695 $493,691 $-199,246 -28.75 % No Change 0 0 % -
First Mercantile Trust Co Institution -32.31 % 2008-08-14 38,280 $1,068,012 $-431,033 -28.75 % No Compare - - % -
Fox Point Capital Management Llc Institution -40.73 % 2008-08-14 1,250,000 $34,875,000 $-14,075,000 -28.75 % No Change 0 0 % -
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 23,216 $647,726 $-261,412 -28.75 % Added More 13,908 149.41 % $-156,604
Acuity Capital Management Llc Institution -26.71 % 2008-08-14 606,800 $16,929,720 $-6,832,568 -28.75 % No Change 0 0 % -
Weatherbie M A And Co Inc Institution -29.83 % 2008-08-14 880,433 $24,564,081 $-9,913,676 -28.75 % Sold Some -394,342 -30.93 % $4,440,291
Calamos Advisors Llc Institution -36.61 % 2008-08-14 4,753,029 $132,609,509 $-53,519,107 -28.75 % Added More 78,595 1.68 % $-884,980
State Of Wisconsin Investment Board Institution -28.32 % 2008-08-14 513,100 $14,315,490 $-5,777,506 -28.75 % Added More 5,200 1.02 % $-58,552
Atherton Lane Advisers Llc Institution -30.70 % 2008-08-14 7,000 $195,300 $-78,820 -28.75 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 1,604 $44,752 $-18,061 -28.75 % Sold Some -370 -18.74 % $4,166
Peoples United Financial Inc. Institution -26.96 % 2008-08-14 6,000 $167,400 $-67,560 -28.75 % No Change 0 0 % -
Us Bancorp De Institution -27.30 % 2008-08-14 1,314 $36,661 $-14,796 -28.75 % Sold Some -190 -12.63 % $2,139
Oberweis Asset Management Inc Institution -37.18 % 2008-08-14 250,500 $6,988,950 $-2,820,630 -28.75 % Added More 21,200 9.24 % $-238,712
Bridgeway Capital Management Inc Institution -36.28 % 2008-08-14 468,460 $13,070,034 $-5,274,860 -28.75 % Added More 8,000 1.73 % $-90,080
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 62,490 $1,743,471 $-703,637 -28.75 % No Change 0 0 % -
Rg Capital Management Lp Institution -36.06 % 2008-08-14 368,606 $10,284,107 $-4,150,504 -28.75 % No Change 0 0 % -
Peak6 Investments L P Institution -38.78 % 2008-08-14 14,716 $410,576 $-165,702 -28.75 % Added More 14,707 163411.11 % $-165,601
Kbc Group Nv Institution -33.09 % 2008-08-14 25,934 $723,559 $-292,017 -28.75 % Sold Some -7,512 -22.46 % $84,585
Brown Investment Advisory And Trust Co Institution -31.24 % 2008-08-14 233,143 $6,504,690 $-2,625,190 -28.75 % Added More 1,412 0.60 % $-15,899
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 30,245 $843,836 $-340,559 -28.75 % Added More 20,347 205.56 % $-229,107
Teachers Advisors Inc Institution -30.89 % 2008-08-14 333,288 $9,298,735 $-3,752,823 -28.75 % Added More 949 0.28 % $-10,686
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 237,860 $6,636,294 $-2,678,304 -28.75 % Sold Some -32,000 -11.85 % $360,320
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 12,100 $337,590 $-136,246 -28.75 % New Holding 12,100 100.00 % $-136,246
Labranche And Co Inc Institution -38.52 % 2008-08-14 6,663 $185,898 $-75,025 -28.75 % Sold Some -3,144 -32.05 % $35,401
Paradigm Asset Management Co Llc Institution -33.35 % 2008-08-14 204,932 $5,717,603 $-2,307,534 -28.75 % Sold Some -33,600 -14.08 % $378,336
Whitney National Bank Institution -29.78 % 2008-08-14 15,830 $441,657 $-178,246 -28.75 % No Change 0 0 % -
Federated Investors Inc Institution -33.13 % 2008-08-14 343,341 $9,579,214 $-3,866,020 -28.75 % Sold Some -133,137 -27.94 % $1,499,123
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 11,284,900 $314,848,710 $-127,067,974 -28.75 % Sold Some -60,200 -0.53 % $677,852
Blair William And Co Institution -32.51 % 2008-08-14 4,160,149 $116,068,157 $-46,843,278 -28.75 % Added More 1,462,651 54.22 % $-16,469,450
Aronson And Johnson And Ortiz Lp Institution -29.33 % 2008-08-14 63,400 $1,768,860 $-713,884 -28.75 % Added More 5,100 8.74 % $-57,426
Bamco Inc Institution -30.92 % 2008-08-14 2,150,000 $59,985,000 $-24,209,000 -28.75 % Sold Some -100,000 -4.44 % $1,126,000
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 2,289,356 $63,873,032 $-25,778,149 -28.75 % Sold Some -139,636 -5.74 % $1,572,301
Mccormack Advisors International Institution -31.54 % 2008-08-14 87,066 $2,429,141 $-980,363 -28.75 % Added More 6,041 7.45 % $-68,022
Segall Bryant And Hamill Institution -32.38 % 2008-08-13 300,480 $8,383,392 $-3,329,318 -28.42 % Sold Some -24,351 -7.49 % $269,809
Stephens Inc Institution -32.24 % 2008-08-13 141,115 $3,937,109 $-1,563,554 -28.42 % Sold Some -15,870 -10.10 % $175,840
Allstate Insurance Co Institution -33.06 % 2008-08-13 300,536 $8,384,954 $-3,329,939 -28.42 % Added More 281,036 1441.21 % $-3,113,879
Sentinel Asset Management Inc Institution -32.03 % 2008-08-13 1,800 $50,220 $-19,944 -28.42 % Sold Some -400 -18.18 % $4,432
Motco Institution -30.53 % 2008-08-13 550 $15,345 $-6,094 -28.42 % No Change 0 0 % -
Comerica Bank Institution -29.37 % 2008-08-13 82,138 $2,291,650 $-910,089 -28.42 % Sold Some -25,990 -24.03 % $287,969
Grantham Mayo Van Otterloo And Co Llc Institution -27.03 % 2008-08-13 152,300 $4,249,170 $-1,687,484 -28.42 % Sold Some -48,500 -24.15 % $537,380
General Motors Investment Management Corp Institution -25.75 % 2008-08-13 51,300 $1,431,270 $-568,404 -28.42 % Added More 43,300 541.25 % $-479,764
Rainier Investment Management Inc Institution -34.58 % 2008-08-13 766,025 $21,372,098 $-8,487,557 -28.42 % Sold Some -386,950 -33.56 % $4,287,406
Marshall Wace North America L P Institution -36.29 % 2008-08-13 110,000 $3,069,000 $-1,218,800 -28.42 % New Holding 110,000 100.00 % $-1,218,800
Liberty Mutual Insurance Co Institution -30.10 % 2008-08-13 23,355 $651,605 $-258,773 -28.42 % Sold Some -8,715 -27.17 % $96,562
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -31.56 % 2008-08-13 280,988 $7,839,565 $-3,113,347 -28.42 % Added More 89,268 46.56 % $-989,089
Credit Agricole S A Institution -31.42 % 2008-08-13 2,823 $78,762 $-31,279 -28.42 % Added More 1,270 81.77 % $-14,072
Norges Bank Institution -32.43 % 2008-08-13 580,069 $16,183,925 $-6,427,165 -28.42 % Added More 66,830 13.02 % $-740,476
Capital Fund Management S A Institution -32.61 % 2008-08-13 5,095 $142,151 $-56,453 -28.42 % Sold Some -4,900 -49.02 % $54,292
Turner Investment Partners Inc Institution -34.98 % 2008-08-13 908,603 $25,350,024 $-10,067,321 -28.42 % Sold Some -39,827 -4.19 % $441,283
Gamco Investors Inc Et Al Institution -30.26 % 2008-08-13 104,700 $2,921,130 $-1,160,076 -28.42 % New Holding 104,700 100.00 % $-1,160,076
Fortaleza Asset Management Inc/ Institution -32.20 % 2008-08-13 44,225 $1,233,878 $-490,013 -28.42 % Sold Some -41,550 -48.44 % $460,374
Keybank National Association Institution -25.95 % 2008-08-13 4,800 $133,920 $-53,184 -28.42 % Added More 3,120 185.71 % $-34,570
Bryce Capital Management Llc Institution -34.40 % 2008-08-13 45,850 $1,279,215 $-508,018 -28.42 % No Compare - - % -
Eaton Vance Management Institution -30.17 % 2008-08-13 171,610 $4,787,919 $-1,901,439 -28.42 % New Holding 171,610 100.00 % $-1,901,439
Russell Frank Co Institution -31.69 % 2008-08-13 176,155 $4,914,725 $-1,951,797 -28.42 % Sold Some -232,540 -56.89 % $2,576,543
Santa Fe Partners Llc Institution -32.44 % 2008-08-13 5,137 $143,322 $-56,918 -28.42 % New Holding 5,137 100.00 % $-56,918
Oppenheimer And Co Inc Institution -33.54 % 2008-08-13 6,058 $169,018 $-67,123 -28.42 % New Holding 6,058 100.00 % $-67,123
Lehman Brothers Holdings Inc Institution -31.11 % 2008-08-13 274,936 $7,670,714 $-3,046,291 -28.42 % New Holding 274,936 100.00 % $-3,046,291
Verizon Communications Inc Institution -30.15 % 2008-08-13 22,571 $629,731 $-250,087 -28.42 % New Holding 22,571 100.00 % $-250,087
Allianz Global Investors Of America L P Institution -32.19 % 2008-08-13 190,430 $5,312,997 $-2,109,964 -28.42 % New Holding 190,430 100.00 % $-2,109,964
Wells Fargo And Co Institution -32.25 % 2008-08-13 103,257 $2,880,870 $-1,144,088 -28.42 % Sold Some -104,901 -50.39 % $1,162,303
Wilkinson Ogrady And Co Inc Institution -41.69 % 2008-08-13 55,400 $1,545,660 $-613,832 -28.42 % Sold Some -200 -0.35 % $2,216
Paradigm Capital Management Inc Institution -28.50 % 2008-08-13 None - - - % Sold All -34,440 -100.00 % $381,595
Stephens Inc Institution -29.33 % 2008-08-13 19,341 $539,614 $-214,298 -28.42 % No Change 0 0 % -
Northern Trust Corp Institution -29.76 % 2008-08-13 1,553,731 $43,349,095 $-17,215,339 -28.42 % Added More 294,409 23.37 % $-3,262,052
Hartford Investment Management Co Institution -31.55 % 2008-08-13 34,160 $953,064 $-378,493 -28.42 % Sold Some -278,667 -89.08 % $3,087,630
Ironbridge Capital Management Llc Institution -31.84 % 2008-08-13 812,790 $22,676,841 $-9,005,713 -28.42 % Added More 23,940 3.03 % $-265,255
Bnp Paribas Arbitrage Sa Institution -30.90 % 2008-08-13 17,170 $479,043 $-190,244 -28.42 % Sold Some -10,033 -36.88 % $111,166
Allstate Pension Plan Institution -35.05 % 2008-08-13 34,892 $973,487 $-386,603 -28.42 % New Holding 34,892 100.00 % $-386,603
Mazama Capital Management Inc Institution -37.11 % 2008-08-13 None - - - % Sold All -90,100 -100.00 % $998,308
Standard Life Investments Institution -31.21 % 2008-08-13 1,590,600 $44,377,740 $-17,623,848 -28.42 % New Holding 1,590,600 100.00 % $-17,623,848
Waddell And Reed Financial Inc Institution -33.66 % 2008-08-13 226,650 $6,323,535 $-2,511,282 -28.42 % New Holding 226,650 100.00 % $-2,511,282
Sterne Agee And Leach Group Inc Institution -33.80 % 2008-08-12 None - - - % Sold All -22 -100.00 % $230
Suffolk Cap