| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
3,342 |
$702 |
$0 |
0.00 % |
New Holding |
3,342 |
100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
3,342 |
$702 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
989,163 |
$207,724 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-140,318 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-103,235 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
410,571 |
$86,220 |
$0 |
0.00 % |
Added More |
244,204 |
146.78 % |
$0 |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
6.87 % |
2008-11-26 |
7,921 |
$1,663 |
$-317 |
-16.00 % |
New Holding |
7,921 |
100.00 % |
$-317 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
9,100 |
$1,911 |
$-364 |
-16.00 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
800 |
$168 |
$-32 |
-16.00 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
460 |
$97 |
$-18 |
-16.00 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
4,500 |
$945 |
$-180 |
-16.00 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
37,900 |
$7,959 |
$-1,516 |
-16.00 % |
No Change |
0 |
0 % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
769 |
$161 |
$-31 |
-16.00 % |
New Holding |
769 |
100.00 % |
$-31 |
| Columbia Acorn Select (Columbia Acorn Trust) |
Specialty & Misc |
6.10 % |
2008-11-25 |
21,184,200 |
$4,448,682 |
$-847,368 |
-16.00 % |
No Compare |
- |
- % |
- |
| Small Cap Premium Dividend Income Fund Inc |
Institution |
5.17 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-8,200 |
-100.00 % |
$328 |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
6.40 % |
2008-11-25 |
176,000 |
$36,960 |
$-7,040 |
-16.00 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$40 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
7,500 |
$1,575 |
$-300 |
-16.00 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
338,071 |
$70,995 |
$-13,523 |
-16.00 % |
New Holding |
338,071 |
100.00 % |
$-13,523 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
341,234 |
$71,659 |
$-3,412 |
-4.54 % |
Added More |
40,618 |
13.51 % |
$-406 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
9,638,700 |
$2,024,127 |
$-96,387 |
-4.54 % |
Added More |
124,300 |
1.30 % |
$-1,243 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
791,895 |
$166,298 |
$-118,784 |
-41.66 % |
Added More |
145,329 |
22.47 % |
$-21,799 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
200 |
$42 |
$-34 |
-44.73 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
22,998 |
$4,830 |
$-3,910 |
-44.73 % |
No Change |
0 |
0 % |
- |
| Glg Partners Inc |
Institution |
1.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,400,000 |
-100.00 % |
$238,000 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-408 |
-100.00 % |
$69 |
| Grt Capital Partners Llc |
Institution |
3.90 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$5,100 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
37,900 |
$7,959 |
$-6,443 |
-44.73 % |
No Change |
0 |
0 % |
- |
| Chilton Investment Co Llc |
Institution |
6.05 % |
2008-11-14 |
66,000 |
$13,860 |
$-11,220 |
-44.73 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
28,407 |
$5,965 |
$-4,829 |
-44.73 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
87,557 |
$18,387 |
$-14,885 |
-44.73 % |
Sold Some |
-49,471 |
-36.10 % |
$8,410 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
1,000 |
$210 |
$-170 |
-44.73 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
346,963 |
$72,862 |
$-58,984 |
-44.73 % |
Sold Some |
-131,691 |
-27.51 % |
$22,387 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
14,450 |
$3,035 |
$-2,457 |
-44.73 % |
Sold Some |
-16,036 |
-52.60 % |
$2,726 |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
18,517 |
$3,889 |
$-3,148 |
-44.73 % |
New Holding |
18,517 |
100.00 % |
$-3,148 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
1,251,872 |
$262,893 |
$-212,818 |
-44.73 % |
Added More |
1,250,872 |
125087.20 % |
$-212,648 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
5,000 |
$1,050 |
$-850 |
-44.73 % |
Added More |
1,200 |
31.57 % |
$-204 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
438 |
$92 |
$-74 |
-44.73 % |
New Holding |
438 |
100.00 % |
$-74 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
18 |
$4 |
$-3 |
-44.73 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
467,299 |
$98,133 |
$-79,441 |
-44.73 % |
Sold Some |
-118,491 |
-20.22 % |
$20,143 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
1,200 |
$252 |
$-204 |
-44.73 % |
Added More |
1,000 |
500.00 % |
$-170 |
| Steelhead Partners Llc |
Institution |
-1.77 % |
2008-11-14 |
8,756,170 |
$1,838,796 |
$-1,488,549 |
-44.73 % |
Added More |
1,759,310 |
25.14 % |
$-299,083 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
276,900 |
$58,149 |
$-47,073 |
-44.73 % |
No Change |
0 |
0 % |
- |
| Cnh Partners Llc |
Institution |
1.54 % |
2008-11-14 |
60,000 |
$12,600 |
$-10,200 |
-44.73 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
47,118 |
$9,895 |
$-8,010 |
-44.73 % |
Added More |
24,224 |
105.80 % |
$-4,118 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
38,065 |
$7,994 |
$-6,471 |
-44.73 % |
Added More |
74 |
0.19 % |
$-13 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
174,548 |
$36,655 |
$-29,673 |
-44.73 % |
Sold Some |
-38,100 |
-17.91 % |
$6,477 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
144,117 |
$30,265 |
$-17,294 |
-36.36 % |
Added More |
121,268 |
530.73 % |
$-14,552 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
307,957 |
$64,671 |
$-36,955 |
-36.36 % |
Added More |
141,583 |
85.09 % |
$-16,990 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
3,495 |
$734 |
$-419 |
-36.36 % |
Added More |
1,769 |
102.49 % |
$-212 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
29,300 |
$6,153 |
$-3,516 |
-36.36 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
3,622,130 |
$760,647 |
$-434,656 |
-36.36 % |
Sold Some |
-499,831 |
-12.12 % |
$59,980 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
5,081,703 |
$1,067,158 |
$-609,804 |
-36.36 % |
New Holding |
5,081,703 |
100.00 % |
$-609,804 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
26,800 |
$5,628 |
$-3,216 |
-36.36 % |
Sold Some |
-47,094 |
-63.73 % |
$5,651 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
3,342 |
$702 |
$-401 |
-36.36 % |
Added More |
2,007 |
150.33 % |
$-241 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
14,263 |
$2,995 |
$-1,712 |
-36.36 % |
Added More |
2,207 |
18.30 % |
$-265 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
8,803 |
$1,849 |
$-1,056 |
-36.36 % |
No Change |
0 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
109,430 |
$22,980 |
$-13,132 |
-36.36 % |
Added More |
20,000 |
22.36 % |
$-2,400 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
88,282 |
$18,539 |
$-10,594 |
-36.36 % |
Added More |
218 |
0.24 % |
$-26 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
50,000 |
$10,500 |
$-6,000 |
-36.36 % |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
11,554 |
$2,426 |
$-1,386 |
-36.36 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
877 |
$184 |
$-105 |
-36.36 % |
Added More |
687 |
361.57 % |
$-82 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
51,644 |
$10,845 |
$-6,197 |
-36.36 % |
Sold Some |
-2,733 |
-5.02 % |
$328 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
2,210 |
$464 |
$-265 |
-36.36 % |
New Holding |
2,210 |
100.00 % |
$-265 |
| Camden Asset Management L P |
Institution |
-2.38 % |
2008-11-12 |
111,600 |
$23,436 |
$-13,392 |
-36.36 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
2,177,672 |
$457,311 |
$-261,321 |
-36.36 % |
Added More |
615,620 |
39.41 % |
$-73,874 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
16,323 |
$3,428 |
$-1,959 |
-36.36 % |
New Holding |
16,323 |
100.00 % |
$-1,959 |
| Columbia Wanger Asset Management Lp |
Institution |
-3.48 % |
2008-11-10 |
13,913,000 |
$2,921,730 |
$-3,060,860 |
-51.16 % |
No Compare |
- |
- % |
- |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
68,744 |
$14,436 |
$-15,124 |
-51.16 % |
Added More |
2,116 |
3.17 % |
$-466 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.34 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-108 |
-100.00 % |
$31 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
800 |
$168 |
$-240 |
-58.82 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,978,127 |
$415,407 |
$-593,438 |
-58.82 % |
New Holding |
1,978,127 |
100.00 % |
$-593,438 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
12,800 |
$2,688 |
$-4,608 |
-63.15 % |
Sold Some |
-500 |
-3.75 % |
$180 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
49,453 |
$10,385 |
$-16,814 |
-61.81 % |
Sold Some |
-12,639 |
-20.35 % |
$4,297 |
| Ultra Telecommunications Proshares (Proshares Trust) |
Telecommunication |
4.16 % |
2008-10-30 |
13,528 |
$2,841 |
$-3,788 |
-57.14 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
1,932 |
$406 |
$-541 |
-57.14 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
61,940 |
$13,007 |
$-17,343 |
-57.14 % |
New Holding |
61,940 |
100.00 % |
$-17,343 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
5,624 |
$1,181 |
$-1,575 |
-57.14 % |
New Holding |
5,624 |
100.00 % |
$-1,575 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
35,700 |
$7,497 |
$-9,996 |
-57.14 % |
New Holding |
35,700 |
100.00 % |
$-9,996 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
35,327 |
$7,419 |
$-9,892 |
-57.14 % |
Added More |
19,806 |
127.60 % |
$-5,546 |
| Financial Architects Inc |
Institution |
-2.43 % |
2008-10-28 |
30 |
$6 |
$-8 |
-54.34 % |
New Holding |
30 |
100.00 % |
$-8 |
| Grassi Investment Management Llc |
Institution |
4.06 % |
2008-10-27 |
300,000 |
$63,000 |
$-81,000 |
-56.25 % |
New Holding |
300,000 |
100.00 % |
$-81,000 |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
918,462 |
$192,877 |
$-247,985 |
-56.25 % |
New Holding |
918,462 |
100.00 % |
$-247,985 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
98,544 |
$20,694 |
$-26,607 |
-56.25 % |
New Holding |
98,544 |
100.00 % |
$-26,607 |
| Pinnacle Associates Ltd |
Institution |
-10.57 % |
2008-10-20 |
10,000 |
$2,100 |
$-2,500 |
-54.34 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-170 |
-100.00 % |
$403 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-6,920 |
-100.00 % |
$19,653 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
1,100 |
$231 |
$-3,223 |
-93.31 % |
No Change |
0 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
2,664 |
$559 |
$-7,699 |
-93.22 % |
Added More |
1,557 |
140.65 % |
$-4,500 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
491,500 |
$103,215 |
$-1,420,435 |
-93.22 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
12,267 |
$2,576 |
$-29,318 |
-91.92 % |
Sold Some |
-12,956 |
-51.36 % |
$30,965 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-26,791 |
-100.00 % |
$64,030 |