| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
439 |
$3,380 |
$0 |
0.00 % |
New Holding |
439 |
100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
73,406 |
$565,226 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-52,235 |
-100.00 % |
$-32,908 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
320 |
$2,464 |
$202 |
8.91 % |
New Holding |
320 |
100.00 % |
$202 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
3,600 |
$27,720 |
$2,268 |
8.91 % |
No Change |
0 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
2,400 |
$18,480 |
$1,512 |
8.91 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
1,700 |
$13,090 |
$1,071 |
8.91 % |
New Holding |
1,700 |
100.00 % |
$1,071 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
1 |
$8 |
$1 |
8.91 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
820 |
$6,314 |
$517 |
8.91 % |
New Holding |
820 |
100.00 % |
$517 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
11.49 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,099 |
-100.00 % |
$-692 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
70 |
$539 |
$44 |
8.91 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
6.13 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-118,000 |
-100.00 % |
$-74,340 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
870 |
$6,699 |
$1,114 |
19.93 % |
New Holding |
870 |
100.00 % |
$1,114 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
900 |
$6,930 |
$1,152 |
19.93 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
1,300 |
$10,010 |
$2,522 |
33.68 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
89,799 |
$691,452 |
$-4,490 |
-0.64 % |
Added More |
55,436 |
161.32 % |
$-2,772 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-49 |
-100.00 % |
$12 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
594 |
$4,574 |
$-143 |
-3.02 % |
Added More |
54 |
10.00 % |
$-13 |
| Oberweis Asset Management Inc |
Institution |
3.16 % |
2008-11-14 |
190,000 |
$1,463,000 |
$-45,600 |
-3.02 % |
Added More |
114,000 |
150.00 % |
$-27,360 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
47,060 |
$362,362 |
$-11,294 |
-3.02 % |
Added More |
9,249 |
24.46 % |
$-2,220 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
5,510 |
$42,427 |
$-1,322 |
-3.02 % |
Added More |
530 |
10.64 % |
$-127 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
95,436 |
$734,857 |
$-22,905 |
-3.02 % |
New Holding |
95,436 |
100.00 % |
$-22,905 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
149,200 |
$1,148,840 |
$-35,808 |
-3.02 % |
Added More |
31,200 |
26.44 % |
$-7,488 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
42,345 |
$326,057 |
$-10,163 |
-3.02 % |
Sold Some |
-61,021 |
-59.03 % |
$14,645 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
312 |
$2,402 |
$-75 |
-3.02 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
18,449 |
$142,057 |
$-4,428 |
-3.02 % |
Added More |
15,940 |
635.31 % |
$-3,826 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
24,100 |
$185,570 |
$-5,784 |
-3.02 % |
No Compare |
- |
- % |
- |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
15,616 |
$120,243 |
$-3,748 |
-3.02 % |
New Holding |
15,616 |
100.00 % |
$-3,748 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
71,529 |
$550,773 |
$-17,167 |
-3.02 % |
Added More |
9,809 |
15.89 % |
$-2,354 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
34,000 |
$261,800 |
$-8,160 |
-3.02 % |
Added More |
14,500 |
74.35 % |
$-3,480 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
12,949 |
$99,707 |
$-3,108 |
-3.02 % |
New Holding |
12,949 |
100.00 % |
$-3,108 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,199 |
-100.00 % |
$1,968 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-611 |
-100.00 % |
$147 |
| Ramius Capital Group Llc |
Institution |
2.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-44,445 |
-100.00 % |
$10,667 |
| Rock Hill Investment Management L P |
Institution |
11.11 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$12,000 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-31,174 |
-100.00 % |
$7,482 |
| Hudson Bay Capital Management Lp |
Institution |
1.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-222,223 |
-100.00 % |
$53,334 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
274,200 |
$2,111,340 |
$-65,808 |
-3.02 % |
Added More |
31,500 |
12.97 % |
$-7,560 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$192 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
10,797 |
$83,137 |
$-3,023 |
-3.50 % |
New Holding |
10,797 |
100.00 % |
$-3,023 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-55,727 |
-100.00 % |
$15,604 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-21,300 |
-100.00 % |
$5,964 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,859 |
-100.00 % |
$801 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
14,102 |
$108,585 |
$-3,949 |
-3.50 % |
Sold Some |
-53,394 |
-79.10 % |
$14,950 |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
69,435 |
$534,650 |
$-19,442 |
-3.50 % |
New Holding |
69,435 |
100.00 % |
$-19,442 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
100 |
$770 |
$-28 |
-3.50 % |
Sold Some |
-10,940 |
-99.09 % |
$3,063 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
36,625 |
$282,013 |
$-10,255 |
-3.50 % |
New Holding |
36,625 |
100.00 % |
$-10,255 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
439 |
$3,380 |
$-123 |
-3.50 % |
New Holding |
439 |
100.00 % |
$-123 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
67,959 |
$523,284 |
$-19,029 |
-3.50 % |
Added More |
33,954 |
99.85 % |
$-9,507 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
5,687 |
$43,790 |
$-1,592 |
-3.50 % |
Sold Some |
-6 |
-0.10 % |
$2 |
| Tradeworx Inc |
Institution |
-4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,887 |
-100.00 % |
$3,888 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
1,679 |
$12,928 |
$-470 |
-3.50 % |
New Holding |
1,679 |
100.00 % |
$-470 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
330 |
$2,541 |
$-92 |
-3.50 % |
New Holding |
330 |
100.00 % |
$-92 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
130 |
$1,001 |
$-36 |
-3.50 % |
Added More |
110 |
550.00 % |
$-31 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
14,300 |
$110,110 |
$-4,004 |
-3.50 % |
New Holding |
14,300 |
100.00 % |
$-4,004 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
451,970 |
$3,480,169 |
$-126,552 |
-3.50 % |
Added More |
94,522 |
26.44 % |
$-26,466 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
2,566 |
$19,758 |
$-718 |
-3.50 % |
New Holding |
2,566 |
100.00 % |
$-718 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
4,013 |
$30,900 |
$-14,647 |
-32.15 % |
Sold Some |
-2,500 |
-38.38 % |
$9,125 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.87 % |
2008-11-07 |
5,946 |
$45,784 |
$-20,989 |
-31.43 % |
New Holding |
5,946 |
100.00 % |
$-20,989 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
22 |
$169 |
$-78 |
-31.43 % |
New Holding |
22 |
100.00 % |
$-78 |
| Skylands Capital Llc |
Institution |
-5.95 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-66,667 |
-100.00 % |
$235,335 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
178,312 |
$1,373,002 |
$-579,514 |
-29.68 % |
Added More |
176,879 |
12343.26 % |
$-574,857 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
2,100 |
$16,170 |
$-8,757 |
-35.13 % |
Sold Some |
-700 |
-25.00 % |
$2,919 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
100 |
$770 |
$-417 |
-35.13 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
4,941 |
$38,046 |
$-25,940 |
-40.54 % |
Added More |
4,941 |
% |
$-25,940 |
| Piper Jaffray Companies |
Institution |
-13.03 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$3,675 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
22,009 |
$169,469 |
$-159,345 |
-48.46 % |
Added More |
4,862 |
28.35 % |
$-35,201 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
20,900 |
$160,930 |
$-129,580 |
-44.60 % |
Added More |
900 |
4.50 % |
$-5,580 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
3,300 |
$25,410 |
$-20,460 |
-44.60 % |
New Holding |
3,300 |
100.00 % |
$-20,460 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
198,145 |
$1,525,717 |
$-1,228,499 |
-44.60 % |
Added More |
39,712 |
25.06 % |
$-246,214 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-3.46 % |
2008-10-30 |
3,813 |
$29,360 |
$-23,641 |
-44.60 % |
New Holding |
3,813 |
100.00 % |
$-23,641 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
5,114 |
$39,378 |
$-31,707 |
-44.60 % |
New Holding |
5,114 |
100.00 % |
$-31,707 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
317 |
$2,441 |
$-1,965 |
-44.60 % |
No Compare |
- |
- % |
- |
| Oaktree Asset Management Llc |
Institution |
-2.09 % |
2008-10-29 |
43,600 |
$335,720 |
$-205,356 |
-37.95 % |
Added More |
24,700 |
130.68 % |
$-116,337 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
37,227 |
$286,648 |
$-147,419 |
-33.96 % |
Sold Some |
-15,872 |
-29.89 % |
$62,853 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
8,160 |
$62,832 |
$-25,622 |
-28.96 % |
Added More |
705 |
9.45 % |
$-2,214 |
| Magee Thomson Investment Partners Llc |
Institution |
-3.71 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-114 |
-100.00 % |
$321 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
14,100 |
|
|
% |
New Holding |
14,100 |
100.00 % |
|
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-20.50 % |
2008-10-06 |
13,400 |
$103,180 |
$-31,892 |
-23.61 % |
New Holding |
13,400 |
100.00 % |
$-31,892 |
| Veedot Fund (American Century Mutual Funds Inc) |
Mid-Cap Core |
-36.32 % |
2008-09-26 |
106,000 |
$816,200 |
$-534,240 |
-39.56 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-27.58 % |
2008-09-25 |
18,800 |
$144,760 |
$-113,552 |
-43.95 % |
New Holding |
18,800 |
100.00 % |
$-113,552 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-29.22 % |
2008-09-04 |
2,600 |
$20,020 |
$-16,406 |
-45.03 % |
New Holding |
2,600 |
100.00 % |
$-16,406 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
500 |
$3,850 |
$-3,155 |
-45.03 % |
New Holding |
500 |
100.00 % |
$-3,155 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
349 |
$2,687 |
$-3,054 |
-53.19 % |
New Holding |
349 |
100.00 % |
$-3,054 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
1,068 |
$8,224 |
$-9,110 |
-52.55 % |
New Holding |
1,068 |
100.00 % |
$-9,110 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
1,341 |
$10,326 |
$-11,439 |
-52.55 % |
New Holding |
1,341 |
100.00 % |
$-11,439 |