| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,007 |
$27,622 |
$0 |
0.00 % |
New Holding |
1,007 |
100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
2,386 |
$65,448 |
$12,765 |
24.23 % |
Sold Some |
-1,200 |
-33.46 % |
$-6,420 |
| Engemann Asset Management |
Institution |
20.55 % |
2008-11-20 |
46,851 |
$1,285,123 |
$250,653 |
24.23 % |
New Holding |
46,851 |
100.00 % |
$250,653 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
114,263 |
$3,134,234 |
$274,231 |
9.58 % |
Added More |
12,073 |
11.81 % |
$28,975 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
29,758 |
$816,262 |
$-11,308 |
-1.36 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-19,696 |
-100.00 % |
$7,484 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
6,000 |
$164,580 |
$-2,280 |
-1.36 % |
No Change |
0 |
0 % |
- |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-62,457 |
-100.00 % |
$23,734 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-321 |
-100.00 % |
$122 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-249 |
-100.00 % |
$95 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
13,358 |
$366,410 |
$-5,076 |
-1.36 % |
Added More |
944 |
7.60 % |
$-359 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
2,105 |
$57,740 |
$-800 |
-1.36 % |
Sold Some |
-1,166 |
-35.64 % |
$443 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
974 |
$26,717 |
$-370 |
-1.36 % |
New Holding |
974 |
100.00 % |
$-370 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
94,800 |
$2,600,364 |
$-36,024 |
-1.36 % |
Sold Some |
-72,700 |
-43.40 % |
$27,626 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
38,222 |
$1,048,429 |
$-14,524 |
-1.36 % |
Sold Some |
-97,350 |
-71.80 % |
$36,993 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
6,310 |
$173,083 |
$-2,398 |
-1.36 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
12,685 |
$347,950 |
$-4,820 |
-1.36 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
10,800 |
$296,244 |
$-4,104 |
-1.36 % |
New Holding |
10,800 |
100.00 % |
$-4,104 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-39,600 |
-100.00 % |
$15,048 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,708 |
-100.00 % |
$6,729 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,368 |
-100.00 % |
$3,560 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,022 |
-100.00 % |
$2,288 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-388 |
-100.00 % |
$147 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,995 |
-100.00 % |
$5,698 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
20 |
$549 |
$-8 |
-1.36 % |
New Holding |
20 |
100.00 % |
$-8 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
13,900 |
$381,277 |
$-5,282 |
-1.36 % |
Sold Some |
-4,254 |
-23.43 % |
$1,617 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
38,338 |
$1,051,611 |
$-14,568 |
-1.36 % |
Added More |
37,818 |
7272.69 % |
$-14,371 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
23,705 |
$650,228 |
$-9,008 |
-1.36 % |
Added More |
100 |
0.42 % |
$-38 |
| Aston Asset Management Llc |
Institution |
3.55 % |
2008-11-14 |
238,190 |
$6,533,552 |
$-90,512 |
-1.36 % |
Added More |
74,845 |
45.82 % |
$-28,441 |
| Bamco Inc |
Institution |
2.02 % |
2008-11-14 |
313,527 |
$8,600,046 |
$-119,140 |
-1.36 % |
Sold Some |
-943 |
-0.29 % |
$358 |
| Investor Resources Group Llc |
Institution |
0.52 % |
2008-11-14 |
20,935 |
$574,247 |
$-7,955 |
-1.36 % |
Sold Some |
-7,410 |
-26.14 % |
$2,816 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
44,500 |
$1,220,635 |
$-16,910 |
-1.36 % |
New Holding |
44,500 |
100.00 % |
$-16,910 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
13,257 |
$363,640 |
$-5,038 |
-1.36 % |
No Compare |
- |
- % |
- |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
62,457 |
$1,713,196 |
$-23,734 |
-1.36 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
4,312 |
$118,278 |
$-1,639 |
-1.36 % |
Sold Some |
-58,082 |
-93.08 % |
$22,071 |
| Private Capital Management |
Institution |
3.66 % |
2008-11-14 |
49,900 |
$1,368,757 |
$-18,962 |
-1.36 % |
Sold Some |
-54,300 |
-52.11 % |
$20,634 |
| Cascade Investment Llc |
Institution |
-2.39 % |
2008-11-14 |
90,845 |
$2,491,878 |
$-34,521 |
-1.36 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
50,367 |
$1,381,567 |
$-19,139 |
-1.36 % |
Sold Some |
-3,671 |
-6.79 % |
$1,395 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
6,905 |
$189,404 |
$-2,624 |
-1.36 % |
Added More |
43 |
0.62 % |
$-16 |
| Absolute Return Investors Llc |
Institution |
2.91 % |
2008-11-14 |
654 |
$17,939 |
$-249 |
-1.36 % |
Added More |
106 |
19.34 % |
$-40 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
6,011 |
$164,882 |
$-2,284 |
-1.36 % |
Sold Some |
-10,899 |
-64.45 % |
$4,142 |
| Price Michael F |
Institution |
3.37 % |
2008-11-14 |
40,000 |
$1,097,200 |
$-15,200 |
-1.36 % |
Sold Some |
-38,300 |
-48.91 % |
$14,554 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
23,047 |
$632,179 |
$-17,055 |
-2.62 % |
Sold Some |
-5,320 |
-18.75 % |
$3,937 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
4,768 |
$130,786 |
$-3,528 |
-2.62 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
900 |
$24,687 |
$-666 |
-2.62 % |
New Holding |
900 |
100.00 % |
$-666 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
604 |
$16,568 |
$-447 |
-2.62 % |
Added More |
210 |
53.29 % |
$-155 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
44,810 |
$1,229,138 |
$-33,159 |
-2.62 % |
Added More |
30,110 |
204.82 % |
$-22,281 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
100 |
$2,743 |
$-74 |
-2.62 % |
Sold Some |
-7,832 |
-98.73 % |
$5,796 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
138 |
$3,785 |
$-102 |
-2.62 % |
Sold Some |
-52,183 |
-99.73 % |
$38,615 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
9,800 |
$268,814 |
$-7,252 |
-2.62 % |
Added More |
2,100 |
27.27 % |
$-1,554 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
18,997 |
$521,088 |
$-14,058 |
-2.62 % |
Added More |
4,057 |
27.15 % |
$-3,002 |
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
22,164 |
$607,959 |
$-16,401 |
-2.62 % |
Sold Some |
-15,649 |
-41.38 % |
$11,580 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
81,350 |
$2,231,431 |
$-60,199 |
-2.62 % |
Added More |
11,140 |
15.86 % |
$-8,244 |
| Segall Bryant And Hamill |
Institution |
3.98 % |
2008-11-13 |
10,000 |
$274,300 |
$-7,400 |
-2.62 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
217,791 |
$5,974,007 |
$-161,165 |
-2.62 % |
Added More |
25,398 |
13.20 % |
$-18,795 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-486 |
-100.00 % |
$360 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
44,500 |
$1,220,635 |
$-32,930 |
-2.62 % |
Added More |
9,800 |
28.24 % |
$-7,252 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
11,003 |
$301,812 |
$-8,142 |
-2.62 % |
No Compare |
- |
- % |
- |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
34,600 |
$949,078 |
$-25,604 |
-2.62 % |
Sold Some |
-9,300 |
-21.18 % |
$6,882 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$4,440 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
9,334 |
$256,032 |
$-6,907 |
-2.62 % |
Added More |
1,034 |
12.45 % |
$-765 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
400 |
$10,972 |
$-296 |
-2.62 % |
New Holding |
400 |
100.00 % |
$-296 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
1,985 |
$54,449 |
$-1,469 |
-2.62 % |
New Holding |
1,985 |
100.00 % |
$-1,469 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
158 |
$4,334 |
$-117 |
-2.62 % |
Added More |
128 |
426.66 % |
$-95 |
| Drake Asset Management Llc |
Institution |
4.32 % |
2008-11-12 |
23,000 |
$630,890 |
$-17,020 |
-2.62 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
557,100 |
$15,281,253 |
$-412,254 |
-2.62 % |
Sold Some |
-17,700 |
-3.07 % |
$13,098 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
10,283 |
$282,063 |
$-7,609 |
-2.62 % |
Sold Some |
-453 |
-4.21 % |
$335 |
| Yorktown Management And Research Co Inc |
Institution |
5.45 % |
2008-11-12 |
22,000 |
$603,460 |
$-16,280 |
-2.62 % |
New Holding |
22,000 |
100.00 % |
$-16,280 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
378,102 |
$10,371,338 |
$-279,795 |
-2.62 % |
Added More |
67,310 |
21.65 % |
$-49,809 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
8,948 |
$245,444 |
$-6,622 |
-2.62 % |
Sold Some |
-164 |
-1.79 % |
$121 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
9,200 |
$252,356 |
$-36,984 |
-12.78 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
61,173 |
$1,677,975 |
$-422,705 |
-20.12 % |
Added More |
398 |
0.65 % |
$-2,750 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
7,216 |
$197,935 |
$-49,863 |
-20.12 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
258,160 |
$7,081,329 |
$-1,783,886 |
-20.12 % |
Added More |
245,680 |
1968.58 % |
$-1,697,649 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
2,100 |
$57,603 |
$-14,805 |
-20.44 % |
Added More |
700 |
50.00 % |
$-4,935 |
| Cullen Frost Bankers Inc |
Institution |
-6.64 % |
2008-11-05 |
9,500 |
$260,585 |
$-66,975 |
-20.44 % |
New Holding |
9,500 |
100.00 % |
$-66,975 |
| Tamro Capital Partners Llc |
Institution |
-8.94 % |
2008-11-05 |
451,993 |
$12,398,168 |
$-3,186,551 |
-20.44 % |
Added More |
166,745 |
58.45 % |
$-1,175,552 |
| Wallington Asset Management Llc |
Institution |
-10.63 % |
2008-11-04 |
900 |
$24,687 |
$-9,009 |
-26.73 % |
No Change |
0 |
0 % |
- |
| Rice Hall James And Associates Llc |
Institution |
-12.01 % |
2008-11-04 |
17,500 |
$480,025 |
$-175,175 |
-26.73 % |
New Holding |
17,500 |
100.00 % |
$-175,175 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
15,000 |
$411,450 |
$-150,300 |
-26.75 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Wcm Investment Management |
Institution |
-8.13 % |
2008-11-03 |
154,423 |
$4,235,823 |
$-1,547,318 |
-26.75 % |
Added More |
6,465 |
4.36 % |
$-64,779 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
399,540 |
$10,959,382 |
$-4,251,106 |
-27.94 % |
Sold Some |
-6,821 |
-1.67 % |
$72,575 |
| Hoover Investment Management Co Llc |
Institution |
-12.30 % |
2008-10-31 |
73,000 |
$2,002,390 |
$-776,720 |
-27.94 % |
New Holding |
73,000 |
100.00 % |
$-776,720 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
16,164 |
$443,379 |
$-130,120 |
-22.68 % |
Added More |
800 |
5.20 % |
$-6,440 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
1,100 |
$30,173 |
$-8,855 |
-22.68 % |
Sold Some |
-700 |
-38.88 % |
$5,635 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
8,870 |
$243,304 |
$-71,404 |
-22.68 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
76,652 |
$2,102,564 |
$-617,049 |
-22.68 % |
Sold Some |
-1,900 |
-2.41 % |
$15,295 |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
4,473 |
$122,694 |
$-23,886 |
-16.29 % |
Sold Some |
-1,301 |
-22.53 % |
$6,947 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
559 |
$15,333 |
$-2,186 |
-12.47 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
10,272 |
$281,761 |
$3,390 |
1.21 % |
No Change |
0 |
0 % |
- |
| Texas Capital Bancshares Inc |
Institution |
0.20 % |
2008-10-22 |
220 |
$6,035 |
$-642 |
-9.62 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
8,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
22,603 |
$620,000 |
$-353,963 |
-36.34 % |
Added More |
13,656 |
152.63 % |
$-213,853 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-9.69 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-8,465 |
-100.00 % |
$246,670 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
3,364 |
$92,275 |
$-89,752 |
-49.30 % |
No Compare |
- |
- % |
- |
| New Perspective Fund Inc (New Perspective Fund Inc) |
Global Large-Cap Core |
-36.05 % |
2008-08-28 |
1,000,000 |
$27,430,000 |
$-20,110,000 |
-42.30 % |
No Change |
0 |
0 % |
- |
| International Equity Fund (Dreyfus Premier Stock Funds) |
Global Flex Port |
-34.74 % |
2008-08-25 |
9,850 |
$270,186 |
$-190,204 |
-41.31 % |
No Compare |
- |
- % |
- |