| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-7.28 % |
2008-12-01 |
5,300 |
$103,244 |
$-1,696 |
-1.61 % |
No Change |
0 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.28 % |
2008-11-28 |
25,701 |
$500,655 |
$-8,224 |
-1.61 % |
No Change |
0 |
0 % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-0.06 % |
2008-11-26 |
3,700 |
$72,076 |
$555 |
0.77 % |
No Change |
0 |
0 % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-0.89 % |
2008-11-26 |
4,870 |
$94,868 |
$731 |
0.77 % |
No Change |
0 |
0 % |
- |
| Amity Advisers Llc |
Institution |
17.43 % |
2008-11-21 |
100 |
$1,948 |
$128 |
7.03 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
12.15 % |
2008-11-21 |
21,629 |
$421,333 |
$27,685 |
7.03 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-2.06 % |
2008-11-17 |
216 |
$4,208 |
$71 |
1.72 % |
Sold Some |
-491 |
-69.44 % |
$-162 |
| Bridgeway Capital Management Inc |
Institution |
-5.19 % |
2008-11-14 |
95,600 |
$1,862,288 |
$31,548 |
1.72 % |
Added More |
47,800 |
100.00 % |
$15,774 |
| Renaissance Technologies Corp |
Institution |
-2.96 % |
2008-11-14 |
66,600 |
$1,297,368 |
$21,978 |
1.72 % |
Added More |
2,100 |
3.25 % |
$693 |
| Axa |
Institution |
-3.04 % |
2008-11-14 |
115,702 |
$2,253,875 |
$38,182 |
1.72 % |
Sold Some |
-53,352 |
-31.55 % |
$-17,606 |
| Fifth Third Bancorp |
Institution |
-2.45 % |
2008-11-14 |
10,187 |
$198,443 |
$3,362 |
1.72 % |
Sold Some |
-200 |
-1.92 % |
$-66 |
| Fifth Third Asset Management Inc |
Institution |
-3.41 % |
2008-11-14 |
11,190 |
$217,981 |
$3,693 |
1.72 % |
Added More |
1,610 |
16.80 % |
$531 |
| Aston Asset Management Llc |
Institution |
-2.34 % |
2008-11-14 |
122,052 |
$2,377,573 |
$40,277 |
1.72 % |
Added More |
10,000 |
8.92 % |
$3,300 |
| Brandywine Asset Management Llc |
Institution |
-0.51 % |
2008-11-13 |
34,770 |
$677,320 |
$18,428 |
2.79 % |
Sold Some |
-2,970 |
-7.86 % |
$-1,574 |
| Merrill Lynch And Co Inc |
Institution |
-0.72 % |
2008-11-13 |
650 |
$12,662 |
$345 |
2.79 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.38 % |
2008-11-13 |
15,919 |
$310,102 |
$8,437 |
2.79 % |
Sold Some |
-1,000 |
-5.91 % |
$-530 |
| Ubs Ag |
Institution |
-0.31 % |
2008-11-13 |
1,225 |
$23,863 |
$649 |
2.79 % |
Sold Some |
-250 |
-16.94 % |
$-133 |
| Royce And Associates Llc |
Institution |
-1.47 % |
2008-11-12 |
450,531 |
$8,776,344 |
$238,781 |
2.79 % |
Added More |
33,000 |
7.90 % |
$17,490 |
| Lsv Asset Management |
Institution |
0.35 % |
2008-11-12 |
66,900 |
$1,303,212 |
$35,457 |
2.79 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.91 % |
2008-11-12 |
32,557 |
$634,210 |
$17,255 |
2.79 % |
Added More |
428 |
1.33 % |
$227 |
| Ameriprise Financial Inc |
Institution |
-8.27 % |
2008-11-10 |
100,365 |
$1,955,110 |
$78,285 |
4.17 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-6.94 % |
2008-11-06 |
25,701 |
$500,655 |
$14,907 |
3.06 % |
Added More |
25,104 |
4205.02 % |
$14,560 |
| River Road Asset Management Llc |
Institution |
-10.24 % |
2008-11-05 |
449,022 |
$8,746,949 |
$440,042 |
5.29 % |
Sold Some |
-940 |
-0.20 % |
$-921 |
| Bank Of New York Mellon Corp |
Institution |
-12.91 % |
2008-10-31 |
24,070 |
$468,884 |
$57,287 |
13.91 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-11.07 % |
2008-10-30 |
4,576 |
$89,140 |
$13,636 |
18.06 % |
Added More |
300 |
7.01 % |
$894 |
| Dimensional Fund Advisors Inc |
Institution |
-13.48 % |
2008-10-30 |
203,273 |
$3,959,758 |
$605,754 |
18.06 % |
Added More |
24,484 |
13.69 % |
$72,962 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-11.53 % |
2008-10-30 |
250 |
$4,870 |
$745 |
18.06 % |
No Change |
0 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-12.50 % |
2008-10-30 |
24,471 |
$476,695 |
$72,924 |
18.06 % |
No Compare |
- |
- % |
- |
| Reik Co Llc |
Institution |
-8.17 % |
2008-10-16 |
762,970 |
$14,862,656 |
$1,998,981 |
15.53 % |
Added More |
5,959 |
0.78 % |
$15,613 |
| Sena Weller Rohs Williams Inc |
Institution |
-13.84 % |
2008-10-07 |
20,702 |
$403,275 |
$-1,449 |
-0.35 % |
No Change |
0 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
-16.90 % |
2008-10-06 |
300 |
$5,844 |
$-81 |
-1.36 % |
No Change |
0 |
0 % |
- |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
-34.74 % |
2008-09-26 |
112,052 |
$2,182,773 |
$-394,423 |
-15.30 % |
Added More |
2,000 |
1.81 % |
$-7,040 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-45.07 % |
2008-08-27 |
26,420 |
$514,662 |
$-100,924 |
-16.39 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-45.09 % |
2008-08-27 |
5,800 |
$112,984 |
$-22,156 |
-16.39 % |
No Compare |
- |
- % |
- |