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Gaylord Entmt Co (GET)

Industry: Hotels&MotelsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
198
156714484
Score:
-0.07
7336--
Brand New:
23
177616144
Increased Existing:
55
1351--
No Change:
16
2183--
Reduced Existing:
33
1913--
Liquidated:
40
10619865
No Comparison Available:
31
---
Funds buying shares:
78
149613864
Buying %:
46.70 %
356417757
Funds not buying/selling shares:
16
---
Neutral %:
9.58 %
---
Funds selling shares:
73
158914704
Selling %:
43.71 %
5329264820
   

Gaylord Entmt Co (GET) 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
Advisory Research Inc Institution % 2008-05-14 None - - - % Sold All -2,939,686 -100.00 %
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -8.89 % 2008-05-06 78,100 $1,640,881 $-774,752 -32.07 % No Compare - - % -
Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) Mid-Cap Growth -6.66 % 2008-04-07 217,160 $4,562,532 $-2,390,932 -34.38 % No Compare - - % -
American Independence Financial Services Llc Institution -9.19 % 2008-05-08 731 % Added More 125 20.62 %
American International Group Inc Institution -9.84 % 2008-05-15 35,142 $738,333 $-327,172 -30.70 % Sold Some -1,945 -5.24 % $18,108
Amvescap Plc Institution % 2008-05-14 4,502 % Added More 1,775 65.08 %
Aqr Capital Management Llc Institution -10.23 % 2008-05-15 8,100 $170,181 $-75,411 -30.70 % New Holding 8,100 100.00 % $-75,411
Artisan Partners Ltd Partnership Institution % 2008-05-14 379,100 % Sold Some -8,300 -2.14 %
Ascend Capital Llc Institution % 2008-05-14 50,000 % New Holding 50,000 100.00 %
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -7.79 % 2008-06-09 813 $17,081 $-4,089 -19.31 % Added More 364 81.06 % $-1,831
Axa Institution -11.26 % 2008-05-15 783,214 $16,455,326 $-7,291,722 -30.70 % Sold Some -366,522 -31.87 % $3,412,320
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) Specialty & Misc -7.30 % 2008-03-31 70,000 $1,470,700 $-649,600 -30.63 % Added More 50,000 250.00 % $-464,000
Baird Robert W And Co Inc Institution -9.65 % 2008-05-02 None - - - % Sold All -37,495 -100.00 % $388,073
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -10.04 % 2008-05-27 None - - - % Sold All -9,000 -100.00 % $70,020
Bamco Inc Institution -11.00 % 2008-05-15 3,696,900 $77,671,869 $-34,418,139 -30.70 % Added More 527,800 16.65 % $-4,913,818
Bancorpsouth Inc Institution 1.31 % 2008-05-15 27 $567 $-251 -30.70 % Sold Some -2,692 -99.00 % $25,063
Bank Of America Corp Institution -9.63 % 2008-05-12 476,431 $10,009,815 $-4,321,229 -30.15 % Added More 230,544 93.76 % $-2,091,034
Bank Of New York Mellon Corp Institution % 2008-05-14 219,859 % Added More 3,338 1.54 %
Barclays Global Investors Uk Holdings Ltd Institution -8.02 % 2008-04-30 1,473,103 $30,949,894 $-12,683,417 -29.06 % Added More 8,602 0.58 % $-74,063
Barclays Plc Institution % 2008-05-14 4,400 % Sold Some -30,000 -87.20 %
Baron Small Cap Fund (Touchstone Variable Series Trust) Small-Cap Core -8.69 % 2008-05-27 4,000 $84,040 $-31,120 -27.02 % No Change 4,000 0 % -
Bear Stearns And Co Inc Institution -8.97 % 2008-05-15 197 $4,139 $-1,834 -30.70 % Sold Some -20,899 -99.06 % $194,570
Black Mesa Capital Llc Institution -11.62 % 2008-05-12 7,421 $155,915 $-67,308 -30.15 % Sold Some -17,094 -69.72 % $155,043
Blackrock Advisors Llc Institution -6.38 % 2008-04-23 75,400 $1,584,154 $-621,296 -28.17 % Added More 17,700 30.67 % $-145,848
Blackrock Inc Institution -2.76 % 2008-04-23 None - - - % Sold All -4,600 -100.00 % $37,904
Blackrock Investment Management Llc Institution -7.43 % 2008-04-23 109,062 $2,291,393 $-898,671 -28.17 % Added More 600 0.55 % $-4,944
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -7.92 % 2008-05-30 10,650 $223,757 $-78,810 -26.04 % No Change 10,650 0 % -
Bridgeway Capital Management Inc Institution -9.03 % 2008-05-15 None - - - % Sold All -44,852 -100.00 % $417,572
Broadmark Asset Management Llc Institution -5.59 % 2008-05-15 7,350 $154,424 $-68,429 -30.70 % Added More 500 7.29 % $-4,655
Bull Profund (Profunds) Large-Cap Core -8.62 % 2008-05-30 3,088 $64,879 $-22,851 -26.04 % No Compare - - % -
Cadence Capital Management Llc Institution -8.17 % 2008-05-13 None - - - % Sold All -127,570 -100.00 % $1,165,990
California Public Employees Retirement System Institution -8.43 % 2008-04-28 57,400 $1,205,974 $-509,712 -29.70 % Added More 55,600 3088.88 % $-493,728
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.63 % 2008-06-04 472 $9,917 $-2,870 -22.44 % New Holding 472 100.00 % $-2,870
Caxton Associates Llc Institution -10.77 % 2008-05-15 390,000 $8,193,900 $-3,630,900 -30.70 % New Holding 390,000 100.00 % $-3,630,900
Chartwell Investment Partners Institution -7.07 % 2008-04-24 815,644 $17,136,680 $-7,071,633 -29.21 % Sold Some -269,129 -24.80 % $2,333,348
Citigroup Inc Institution % 2008-05-14 81,199 % Added More 29,368 56.66 %
Claymore Advisors Llc Institution -10.87 % 2008-05-09 22 $462 $-194 -29.56 % No Change 22 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -11.23 % 2008-04-29 22 $462 $-192 -29.35 % No Change 22 0 % -
Columbia Wanger Asset Management Lp Institution -8.41 % 2008-05-12 3,654,000 $76,770,540 $-33,141,780 -30.15 % Added More 1,180,200 47.70 % $-10,704,414
Connable Office Inc Institution -1.65 % 2008-05-08 None - - - % Sold All -13,110 -100.00 %
Credit Suisse/ Institution -10.40 % 2008-05-15 739,348 $15,533,701 $-6,883,330 -30.70 % Added More 699,484 1754.67 % $-6,512,196
Davenport & Co Llc Institution -8.28 % 2008-04-17 312,905 $6,574,134 $-3,085,243 -31.94 % No Compare - - % -
Diamondback Capital Management Llc Institution % 2008-05-14 79,800 % New Holding 79,800 100.00 %
Dimensional Fund Advisors Inc Institution -10.49 % 2008-05-05 316,898 $6,658,027 $-2,839,406 -29.89 % Added More 48,314 17.98 % $-432,893
Dividend Capital Investments Llc Institution -20.87 % 2008-05-06 34,600 $726,946 $-343,232 -32.07 % New Holding 34,600 100.00 % $-343,232
Dividend Capital Realty Income Fund (World Funds Inc Md) Equity Income -11.29 % 2008-05-16 5,600 $117,656 $-49,560 -29.63 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.15 % 2008-05-23 None - - - % Sold All -300 -100.00 % $2,313
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -8.68 % 2008-05-29 11,400 $239,514 $-86,298 -26.48 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -27.11 % 2008-05-30 None - - - % Sold All -74,918 -100.00 % $554,393
Employees Retirement System Of Texas Institution -9.61 % 2008-05-12 32,600 $684,926 $-295,682 -30.15 % Added More 12,800 64.64 % $-116,096
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.57 % 2008-06-05 421,395 $8,853,509 $-2,776,993 -23.87 % Added More 418,489 14400.86 % $-2,757,843
Federated Investors Inc Institution -9.96 % 2008-05-15 62,479 $1,312,684 $-581,679 -30.70 % Added More 49,833 394.06 % $-463,945
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth 2.33 % 2008-03-28 89,100 $1,871,991 $-752,004 -28.65 % No Compare - - % -
Fifth Third Bancorp Institution -9.71 % 2008-05-15 5,000 $105,050 $-46,550 -30.70 % No Change 5,000 0 % -
First National Bank Sioux Falls Institution -5.36 % 2008-04-16 None - - - % Sold All -25 -100.00 % $224
First Quadrant L P Institution -8.66 % 2008-05-02 255,760 $5,373,518 $-2,647,116 -33.00 % Sold Some -103,072 -28.72 % $1,066,795
Fmr Corp Institution % 2008-05-14 1,604,200 % Added More 86,516 5.70 %
Franklin Resources Inc Institution -10.01 % 2008-05-08 None - - - % Sold All -122,100 -100.00 %
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -9.62 % 2008-05-28 20,000 $420,200 $-160,000 -27.57 % New Holding 20,000 100.00 % $-160,000
Gamco Investors Inc Et Al Institution -9.86 % 2008-05-15 4,027,369 $84,615,023 $-37,494,805 -30.70 % Added More 264,820 7.03 % $-2,465,474
Gartmore Mutual Fund Capital Trust Institution -10.15 % 2008-05-15 137,036 $2,879,126 $-1,275,805 -30.70 % Sold Some -54,175 -28.33 % $504,369
Genworth Financial Inc Institution -9.13 % 2008-05-05 83 $1,744 $-744 -29.89 % New Holding 83 100.00 % $-744
Geode Capital Management Llc Institution -9.85 % 2008-05-15 68,304 $1,435,067 $-635,910 -30.70 % Added More 4,530 7.10 % $-42,174
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.87 % 2008-04-29 34,412 $722,996 $-300,417 -29.35 % Sold Some -910 -2.57 % $7,944
Goldman Sachs Group Inc Institution -9.57 % 2008-05-13 341,826 $7,181,764 $-3,124,290 -30.31 % Added More 311,592 1030.60 % $-2,847,951
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.08 % 2008-06-05 109,165 $2,293,557 $-719,397 -23.87 % New Holding 109,165 100.00 % $-719,397
Gsa Capital Partners Llp Institution -11.78 % 2008-05-15 None - - - % Sold All -54,585 -100.00 % $508,186
Guaranty Trust Co Of Missouri Institution -6.32 % 2008-05-09 41,150 $864,562 $-362,943 -29.56 % Sold Some -20,400 -33.14 % $179,928
Hsbc Holdings Plc Institution -10.97 % 2008-05-15 70,456 $1,480,281 $-655,945 -30.70 % Added More 68 0.09 % $-633
Ing Investment Management Co Institution % 2008-05-14 900 % New Holding 900 100.00 %
Ing Investments Llc Institution % 2008-05-14 347,700 % Sold Some -31,884 -8.39 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.00 % 2008-04-29 37,912 $796,531 $-330,972 -29.35 % Sold Some -110 -0.28 % $960
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -9.61 % 2008-04-29 None - - - % Sold All -35,582 -100.00 % $310,631
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.37 % 2008-06-09 80,405 $1,689,309 $-404,437 -19.31 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -7.43 % 2008-06-09 374,413 $7,866,417 $-1,883,297 -19.31 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -8.76 % 2008-06-09 141,871 $2,980,710 $-713,611 -19.31 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.14 % 2008-06-09 754 $15,842 $-3,793 -19.31 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -6.72 % 2008-06-09 7,731 $162,428 $-38,887 -19.31 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.39 % 2008-06-09 1,923 $40,402 $-9,673 -19.31 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 0.57 % 2008-07-03 None - - - % Sold All -3,754 -100.00 % $2,891
J P Morgan Chase And Co Institution -8.79 % 2008-05-09 387,372 $8,138,686 $-3,416,621 -29.56 % Added More 26,807 7.43 % $-236,438
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.02 % 2008-03-26 324 $6,807 $-3,221 -32.11 % No Change 324 0 % -
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -8.27 % 2008-05-30 1 $21 $-7 -26.04 % New Holding 1 100.00 % $-7
Jpmorgan Micro Cap Fund (Jpmorgan Trust I) Specialty & Misc -6.66 % 2008-05-30 17 $357 $-126 -26.04 % No Compare - - % -
Kbc Group Nv Institution -8.06 % 2008-05-21 1,738 $36,515 $-14,877 -28.94 % New Holding 1,738 100.00 % $-14,877
Keeley Asset Management Corp Institution -6.44 % 2008-05-13 1,485,305 $31,206,258 $-13,575,688 -30.31 % Added More 66,680 4.70 % $-609,455
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -8.11 % 2008-05-29 1,181,000 $24,812,810 $-8,940,170 -26.48 % Added More 71,700 6.46 % $-542,769
Kimelman And Baird Llc Institution % 2008-05-14 1,100 % No Change 1,100 0 % -
Leisure Portfolio (Fidelity Select Portfolios) Specialty & Misc -12.76 % 2008-04-29 23,400 $491,634 $-204,282 -29.35 % No Change 23,400 0 % -
Lockwood Financial Services Inc Institution -7.77 % 2008-05-05 None - - - % Sold All -29,146 -100.00 % $261,148
Macquarie Group Ltd Institution -8.76 % 2008-06-11 None - - - % Sold All -101,129 -100.00 % $374,177
Managed Account Advisors Llc Institution -7.90 % 2008-05-01 2,058 $43,239 $-20,395 -32.05 % Sold Some -672 -24.61 % $6,660
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -7.80 % 2008-05-29 141,000 $2,962,410 $-1,067,370 -26.48 % New Holding 141,000 100.00 % $-1,067,370
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.19 % 2008-05-29 None - - - % Sold All -54,000 -100.00 % $408,780
Mercury Asset Management International Ltd Institution -9.77 % 2008-04-23 20,200 $424,402 $-166,448 -28.17 % Added More 8,900 78.76 % $-73,336
Merrill Lynch And Co Inc Institution -11.61 % 2008-05-01 1,064 $22,355 $-10,544 -32.05 % Sold Some -6,121 -85.19 % $60,659
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.97 % 2008-05-16 155,000 $3,256,550 $-1,371,750 -29.63 % Added More 13,000 9.15 % $-115,050
Metropolitan Life Insurance Co Institution -8.51 % 2008-05-09 36,403 $764,827 $-321,074 -29.56 % Added More 6,843 23.14 % $-60,355
Mfc Global Investment Management Usa Ltd Institution -9.41 % 2008-05-12 15,445 $324,499 $-140,086 -30.15 % Sold Some -1,227 -7.35 % $11,129
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth -8.20 % 2008-06-05 277,800 $5,836,578 $-1,830,702 -23.87 % Added More 71,300 34.52 % $-469,867
Millennium Management L.L.C. Institution -8.87 % 2008-05-15 None - - - % Sold All -21,408 -100.00 % $199,308
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -7.65 % 2008-05-29 34,000 $714,340 $-257,380 -26.48 % New Holding 34,000 100.00 % $-257,380
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -7.40 % 2008-05-27 10,600 $222,706 $-82,468 -27.02 % No Compare - - % -
Morgan Stanley Institution -10.58 % 2008-05-15 25,208 $529,620 $-234,686 -30.70 % Sold Some -1,982,720 -98.74 % $18,459,123
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -3.89 % 2008-05-29 None - - - % Sold All -109,183 -100.00 % $826,515
Nationwide Mutual Funds Institution % 2008-05-14 137,036 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 3.57 % 2008-03-10 179,575 $3,772,871 $-1,262,412 -25.07 % No Compare - - % -
Neuberger Berman Llc Institution -10.19 % 2008-05-12 None - - - % Sold All -416,591 -100.00 % $3,778,480
New York State Common Retirement Fund Institution -11.12 % 2008-05-08 157,431 % Added More 15,200 10.68 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -5.70 % 2008-04-09 567 $11,913 $-5,715 -32.42 % No Compare - - % -
Norges Bank Institution -9.00 % 2008-05-09 156,239 $3,282,581 $-1,378,028 -29.56 % Added More 45,241 40.75 % $-399,026
Northern Trust Co Of Connecticut Institution -10.71 % 2008-05-13 13,300 $279,433 $-121,562 -30.31 % Sold Some -16,200 -54.91 % $148,068
Northern Trust Corp Institution -9.62 % 2008-05-15 325,108 $6,830,519 $-3,026,755 -30.70 % Sold Some -4,785 -1.45 % $44,548
Northwestern Mutual Wealth Management Co Institution -10.45 % 2008-05-16 None - - - % Sold All -250 -100.00 % $2,213
Oppenheimer Funds Inc Institution % 2008-05-14 2,139,030 % Added More 874,961 69.21 %
Padco Advisors Ii Inc Institution -7.66 % 2008-05-15 3,389 $71,203 $-31,552 -30.70 % Sold Some -211 -5.86 % $1,964
Padco Advisors Inc Institution -7.16 % 2008-05-15 1,972 $41,432 $-18,359 -30.70 % Sold Some -602 -23.38 % $5,605
Palisades Hudson Asset Management L.P. Institution -10.42 % 2008-04-16 None - - - % Sold All -5,331 -100.00 % $47,659
Parametric Portfolio Associates Institution -8.04 % 2008-04-21 16,663 $350,090 $-158,632 -31.18 % Sold Some -24,113 -59.13 % $229,556
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -3,400 -100.00 %
Pequot Capital Management Inc Institution -12.85 % 2008-05-15 None - - - % Sold All -15,000 -100.00 % $139,650
Pl Real Estate Fund (Pacific Life Funds) Real Estate -12.67 % 2008-06-06 1,006 $21,136 $-5,493 -20.62 % No Change 1,006 0 % -
Placemark Investments Inc Institution -10.58 % 2008-05-19 106,108 $2,229,329 $-929,506 -29.42 % Sold Some -2,066 -1.90 % $18,098
Pnc Financial Services Group Inc Institution -8.68 % 2008-05-12 74 $1,555 $-671 -30.15 % No Change 74 0 % -
Price T Rowe Associates Inc Institution -8.66 % 2008-05-15 3,935,200 $82,678,552 $-36,636,712 -30.70 % Added More 991,200 33.66 % $-9,228,072
Principal Financial Group Inc Institution -9.83 % 2008-05-15 194,522 $4,086,907 $-1,811,000 -30.70 % Added More 9,600 5.19 % $-89,376
Profund Advisors Llc Institution -7.95 % 2008-05-13 None - - - % Sold All -6,199 -100.00 % $56,659
Profund Vp Consumer Services (Profunds) Specialty & Misc -7.95 % 2008-05-30 78 $1,639 $-577 -26.04 % No Compare - - % -
Public Employees Retirement Association Of Colorado Institution -9.00 % 2008-05-13 50,400 $1,058,904 $-460,656 -30.31 % No Change 50,400 0 % -
Public Employees Retirement System Of Ohio Institution -8.10 % 2008-06-03 54,149 $1,137,670 $-343,305 -23.18 % No Change 54,149 0 % -
Qvt Financial Lp Institution -8.34 % 2008-05-15 10,000 $210,100 $-93,100 -30.70 % No Change 10,000 0 % -
Ranger Investment Management L P Institution -5.77 % 2008-05-07 None - - - % Sold All -112,190 -100.00 % $980,541
Real Estate Management Services Llc Institution % 2008-04-15 213,900 % Added More 94,400 78.99 %
Real Estate Portfolio (Variable Insurance Products Fund Iv) Real Estate -12.08 % 2008-05-30 22,100 $464,321 $-163,540 -26.04 % No Compare - - % -
Renaissance Technologies Corp Institution -9.80 % 2008-05-15 None - - - % Sold All -37,000 -100.00 % $344,470
Rodney Square Management Corp Institution -9.39 % 2008-05-15 36,215 $760,877 $-337,162 -30.70 % Added More 10,840 42.71 % $-100,920
Roumell Asset Management Llc Institution % 2008-05-14 184,635 % New Holding 184,635 100.00 %
Russell Frank Co Institution -9.32 % 2008-05-13 None - - - % Sold All -104,500 -100.00 % $955,130
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 2.15 % 2008-07-07 350 $7,354 $-116 -1.54 % Added More 180 105.88 % $-59
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -6.77 % 2008-05-23 9,022 $189,552 $-69,560 -26.84 % New Holding 9,022 100.00 % $-69,560
Salzman Capital Management L L C Institution -10.08 % 2008-05-09 104,000 $2,185,040 $-917,280 -29.56 % New Holding 104,000 100.00 % $-917,280
Schwab Charles Investment Management Inc Institution % 2008-05-14 66,200 % Added More 1,700 2.63 %
Shaw D E And Co Inc Institution -9.94 % 2008-05-15 None - - - % Sold All -10,100 -100.00 % $94,031
Small Cap Fund (Hancock John Equity Trust) Small-Cap Core -8.22 % 2008-03-31 94,800 $1,991,748 $-879,744 -30.63 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -5.23 % 2008-04-29 34,849 $732,177 $-304,232 -29.35 % Sold Some -1,430,900 -97.62 % $12,491,757
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -8.49 % 2008-06-06 2,330 $48,953 $-12,722 -20.62 % Added More 92 4.11 % $-502
Small Company Growth Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Growth 5.17 % 2008-03-10 1,085,650 $22,809,507 $-7,632,120 -25.07 % No Compare - - % -
Small Company Growth Portfolio (Universal Institutional Funds Inc) Small-Cap Growth -11.93 % 2008-05-29 None - - - % Sold All -28,730 -100.00 % $217,486
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -5.02 % 2008-04-01 16,959 $356,309 $-189,941 -34.77 % No Compare - - % -
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -4.06 % 2008-04-01 49,717 $1,044,554 $-556,830 -34.77 % No Compare - - % -
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.84 % 2008-06-05 None - - - % Sold All -7,745 -100.00 % $51,040
State Board Of Administration Of Florida Retirement System Institution -7.69 % 2008-04-23 38,466 $808,171 $-316,960 -28.17 % No Change 38,466 0 % -
Stephens Inc Institution -4.98 % 2008-05-09 58,865 $1,236,754 $-519,189 -29.56 % Added More 8,080 15.91 % $-71,266
Sterne Agee And Leach Group Inc Institution -11.30 % 2008-05-16 730 $15,337 $-6,461 -29.63 % New Holding 730 100.00 % $-6,461
Stoneridge Investment Partners Llc Institution -9.17 % 2008-05-12 None - - - % Sold All -48,690 -100.00 % $441,618
Strs Ohio Institution -7.24 % 2008-04-17 2,900 $60,929 $-28,594 -31.94 % Sold Some -11,600 -80.00 % $114,376
Summit Investment Partners Inc Institution % 2008-05-14 3,150 % Added More 295 10.33 %
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth -27.11 % 2008-05-30 None - - - % Sold All -74,918 -100.00 % $554,393
Td Asset Management Inc Institution -10.17 % 2008-05-06 46,004 $966,544 $-456,360 -32.07 % Added More 5,000 12.19 % $-49,600
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -9.44 % 2008-04-28 40 $840 $-355 -29.70 % Added More 10 33.33 % $-89
Teachers Advisors Inc Institution % 2008-05-14 32,437 % Added More 1,600 5.18 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 369 % New Holding 369 100.00 %
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -3.06 % 2008-06-02 None - - - % Sold All -165,370 -100.00 % $1,091,442
Tiaa Cref Investment Management Llc Institution % 2008-05-14 317,134 % Sold Some -21,748 -6.41 %
Tiaa Cref Trust Co Fsb Institution -7.20 % 2008-04-16 None - - - % Sold All -6,000 -100.00 % $53,640
Timessquare Capital Management Llc Institution -10.80 % 2008-05-08 1,991,200 % Added More 227,800 12.91 %
Timothy Aggressive Growth Fund (Timothy Plan) Multi-Cap Growth -7.07 % 2008-05-28 6,140 $129,001 $-49,120 -27.57 % New Holding 6,140 100.00 % $-49,120
Tradeworx Inc. Institution % 2008-04-15 38,590 % New Holding 38,590 100.00 %
Trust Co Institution -7.51 % 2008-05-27 None - - - % Sold All -11,290 -100.00 % $87,836
Ubs Ag Institution -10.79 % 2008-05-13 1,650 $34,667 $-15,081 -30.31 % Added More 650 65.00 % $-5,941
Ubs Global Asset Management Americas Inc Institution -9.25 % 2008-05-15 159,000 $3,340,590 $-1,480,290 -30.70 % Added More 88,300 124.89 % $-822,073
Ubs International Equity Fund (Ubs Funds) International Large-C ... -9.00 % 2008-05-30 1,800 $37,818 $-13,320 -26.04 % No Compare - - % -
Ultra Consumer Services Proshares (Proshares Trust) Specialty & Misc -7.92 % 2008-04-25 84 $1,765 $-759 -30.05 % Sold Some -4 -4.54 % $36
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -3.36 % 2008-04-25 204 $4,286 $-1,842 -30.05 % Sold Some -27 -11.68 % $244
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -8.06 % 2008-04-25 356 $7,480 $-3,215 -30.05 % No Compare - - % -
Us Bancorp De Institution -8.41 % 2008-05-15 844 $17,732 $-7,858 -30.70 % Sold Some -177 -17.33 % $1,648
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -5.06 % 2008-06-11 25,000 $525,250 $-92,500 -14.97 % Sold Some -24,000 -48.97 % $88,800
Value Line Inc Institution -9.13 % 2008-05-15 25,000 $525,250 $-232,750 -30.70 % Sold Some -24,000 -48.97 % $223,440
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -9.13 % 2008-05-30 447,198 $9,395,630 $-3,309,265 -26.04 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.15 % 2008-05-30 16,240 $341,202 $-120,176 -26.04 % Added More 800 5.18 % $-5,920
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -12.97 % 2008-04-30 3,786 $79,544 $-32,597 -29.06 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -9.14 % 2008-05-30 196,545 $4,129,410 $-1,454,433 -26.04 % Added More 2,820 1.45 % $-20,868
Vanguard Group Inc Institution -9.34 % 2008-05-01 1,176,338 $24,714,861 $-11,657,510 -32.05 % Added More 1,130,851 2486.09 % $-11,206,733
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -9.17 % 2008-05-30 28,285 $594,268 $-209,309 -26.04 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -7.33 % 2008-05-30 143,271 $3,010,124 $-1,060,205 -26.04 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.10 % 2008-05-30 295,466 $6,207,741 $-2,186,448 -26.04 % Added More 22,785 8.35 % $-168,609
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -10.33 % 2008-05-30 None - - - % Sold All -83,500 -100.00 % $617,900
Veritable L P Institution -6.39 % 2008-04-29 9,000 $189,090 $-78,570 -29.35 % New Holding 9,000 100.00 % $-78,570
Virginia Retirement Systems Et Al Institution -8.43 % 2008-05-09 None - - - % Sold All -54,700 -100.00 % $482,454
Waddell And Reed Financial Inc Institution % 2008-05-14 1,690,250 % Sold Some -18,500 -1.08 %
Wells Fargo And Co Institution -9.18 % 2008-05-15 1,487,763 $31,257,901 $-13,851,074 -30.70 % Added More 484,870 48.34 % $-4,514,140
Westfield Capital Management Co Llc Institution -7.46 % 2008-05-12 357,000 $7,500,570 $-3,237,990 -30.15 % Added More 82,800 30.19 % $-750,996
Westport Asset Management Inc Institution -0.59 % 2008-05-13 120,632 $2,534,478 $-1,102,576 -30.31 % No Change 120,632 0 % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -10.60 % 2008-05-29 20 $420 $-151 -26.48 % No Compare - - % -
Wilmington Trust Fsb Institution -8.73 % 2008-05-15 None - - - % Sold All -5,850 -100.00 % $54,464
World Asset Management Inc Institution % 2008-05-14 6,033 % No Change 6,033 0 % -
Yale Capital Corp Institution -11.58 % 2008-05-13 None - - - % Sold All -5,864 -100.00 % $53,597
Zacks Investment Management Institution -9.48 % 2008-05-16 23 $483 $-204 -29.63 % New Holding 23 100.00 % $-204
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Listed 198 holdings.
   
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