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Helen Of Troy Ltd (HELE)

Page Created: 2008-11-22 07:48:00-08Last Activity: 2008-11-21Industry: Consumer Products-MiscCountry: Bermuda

Helen Of Troy Ltd (HELE)
Contact Information

1 Helen Of Troy Plaza, El Paso, Tx 79912,, United States
Phone: 915-225-8000, Fax: 915-225-8004, Website: http://www.hotus.com

Helen Of Troy Ltd (HELE)
ISIN International Securities Identification Number

ISIN(s): BMG438971001

Helen Of Troy Ltd (HELE)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): G4388N106

Helen Of Troy Ltd (HELE)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
HELE HELE HELE:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Helen Of Troy Ltd (HELE)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
200
1627248
Score:
0.06
3257--
Brand New:
40
1198237
Increased Existing:
41
1735--
No Change:
17
2034--
Reduced Existing:
43
1483--
Liquidated:
33
1695258
No Comparison Available:
26
---
Funds buying shares:
81
1489247
Buying %:
46.55 %
3078545
Funds not buying/selling shares:
17
---
Neutral %:
9.77 %
---
Funds selling shares:
76
1593238
Selling %:
43.67 %
560710014
   

Helen Of Troy Ltd (HELE)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Auxier Focus Fund (Forum Funds) Multi-Cap Value 0.00 % 2008-11-21 5,000 $69,900 $0 0.00 % No Compare - - % -
Dreman Value Management L L C Institution 0.00 % 2008-11-21 1,112,213 $15,548,738 $0 0.00 % Sold Some -1,516,545 -57.69 % $0
Wellington Management Co Llp Institution 0.00 % 2008-11-21 1,457,728 $20,379,037 $0 0.00 % Sold Some -21,100 -1.42 % $0
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core 0.00 % 2008-11-21 None - - - % Sold All -740 -100.00 % $0
California Public Employees Retirement System Institution 0.00 % 2008-11-21 11,825 $165,314 $0 0.00 % Sold Some -140 -1.17 % $0
Algert Coldiron Investors Llc Institution 0.00 % 2008-11-21 14,757 $206,303 $0 0.00 % Sold Some -31,923 -68.38 % $0
Kiewit Investment Fund Lllp Institution 0.00 % 2008-11-21 100 $1,398 $0 0.00 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core 0.00 % 2008-11-21 47,580 $665,168 $0 0.00 % Added More 24,204 103.54 % $0
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 None - - - % Sold All -145,500 -100.00 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 290,218 $4,057,248 $-423,718 -9.45 % Added More 28,728 10.98 % $-41,943
Small Cap Fund (Umb Scout Funds) Small-Cap Core -13.03 % 2008-11-19 280,000 $3,914,400 $-408,800 -9.45 % New Holding 280,000 100.00 % $-408,800
Castleark Management Llc Institution -14.79 % 2008-11-18 40,500 $566,190 $-59,130 -9.45 % New Holding 40,500 100.00 % $-59,130
Norges Bank Institution -14.36 % 2008-11-17 93,586 $1,308,332 $-137,571 -9.51 % No Change 0 0 % -
First Wilshire Securities Management Inc Institution -16.13 % 2008-11-17 42,937 $600,259 $-63,117 -9.51 % Sold Some -4,050 -8.61 % $5,954
Us Bancorp De Institution -12.06 % 2008-11-17 6,763 $94,547 $-9,942 -9.51 % No Change 0 0 % -
Bogle Investment Management L P Institution -17.19 % 2008-11-14 23,200 $324,336 $-34,104 -9.51 % Sold Some -24,200 -51.05 % $35,574
Fmr Corp Institution -15.22 % 2008-11-14 3,263,300 $45,620,934 $-4,797,051 -9.51 % New Holding 3,263,300 100.00 % $-4,797,051
Wells Fargo And Co Institution -14.35 % 2008-11-14 223,806 $3,128,808 $-328,995 -9.51 % Added More 193,056 627.82 % $-283,792
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 366,517 $5,123,908 $-538,780 -9.51 % Added More 110,620 43.22 % $-162,611
Fidelity International Ltd Institution -14.84 % 2008-11-14 31,300 $437,574 $-46,011 -9.51 % New Holding 31,300 100.00 % $-46,011
Barclays Plc Institution -15.62 % 2008-11-14 116,494 $1,628,586 $-171,246 -9.51 % Added More 100 0.08 % $-147
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 211,660 $2,959,007 $-311,140 -9.51 % Added More 1,706 0.81 % $-2,508
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 83 $1,160 $-122 -9.51 % No Change 0 0 % -
Scout Investment Advisors Inc Institution -15.77 % 2008-11-14 140,000 $1,957,200 $-205,800 -9.51 % New Holding 140,000 100.00 % $-205,800
Axa Institution -14.62 % 2008-11-14 103,588 $1,448,160 $-152,274 -9.51 % Sold Some -74,834 -41.94 % $110,006
Ing Investments Llc Institution -14.40 % 2008-11-14 None - - - % Sold All -200,700 -100.00 % $295,029
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 None - - - % Sold All -209,810 -100.00 % $308,421
Fifth Third Securities Institution -15.22 % 2008-11-14 None - - - % Sold All -69 -100.00 % $101
Qvt Financial Lp Institution -10.58 % 2008-11-14 None - - - % Sold All -73,557 -100.00 % $108,129
Hbk Investments L P Institution -8.49 % 2008-11-14 None - - - % Sold All -28,000 -100.00 % $41,160
Teachers Advisors Inc Institution -14.41 % 2008-11-14 20,829 $291,189 $-30,619 -9.51 % Added More 1,600 8.32 % $-2,352
Citigroup Inc Institution -14.19 % 2008-11-14 39,485 $552,000 $-58,043 -9.51 % Added More 9,071 29.82 % $-13,334
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 200 $2,796 $-294 -9.51 % New Holding 200 100.00 % $-294
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 50,923 $711,904 $-74,857 -9.51 % Sold Some -190,585 -78.91 % $280,160
Aronson And Johnson And Ortiz Lp Institution -14.33 % 2008-11-14 201,483 $2,816,732 $-296,180 -9.51 % Added More 163,900 436.10 % $-240,933
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 None - - - % Sold All -20,000 -100.00 % $29,400
Systematic Financial Management Lp Institution -16.47 % 2008-11-14 282,685 $3,951,936 $-415,547 -9.51 % Sold Some -70,305 -19.91 % $103,348
Ctc Fund Management Llc Institution -17.00 % 2008-11-14 600 $8,388 $-882 -9.51 % No Compare - - % -
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 685 $9,576 $-1,007 -9.51 % Added More 684 68400.00 % $-1,005
American International Group Inc Institution -14.95 % 2008-11-14 400 $5,592 $-588 -9.51 % New Holding 400 100.00 % $-588
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 33,100 $462,738 $-48,657 -9.51 % Added More 4,700 16.54 % $-6,909
Hartford Investment Management Co Institution -14.32 % 2008-11-14 1,560 $21,809 $-2,293 -9.51 % Sold Some -540 -25.71 % $794
Geode Capital Management Llc Institution -13.46 % 2008-11-14 43,811 $612,478 $-64,402 -9.51 % Sold Some -49 -0.11 % $72
Morgan Stanley Institution -15.02 % 2008-11-14 106,015 $1,482,090 $-155,842 -9.51 % Sold Some -140,524 -56.99 % $206,570
Bank Of America Corp Institution -13.59 % 2008-11-14 940,205 $13,144,066 $-1,382,101 -9.51 % Added More 124,337 15.23 % $-182,775
Icon Advisers Inc Institution -14.86 % 2008-11-14 88,200 $1,233,036 $-129,654 -9.51 % New Holding 88,200 100.00 % $-129,654
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 None - - - % Sold All -166,100 -100.00 % $244,167
Highbridge Capital Management Llc Institution -15.91 % 2008-11-14 69,800 $975,804 $-102,606 -9.51 % Sold Some -154,025 -68.81 % $226,417
Fifth Third Bancorp Institution -11.88 % 2008-11-14 300 $4,194 $-441 -9.51 % No Change 0 0 % -
Perimeter Capital Partners Llc Institution -14.10 % 2008-11-14 82,990 $1,160,200 $-121,995 -9.51 % New Holding 82,990 100.00 % $-121,995
Citadel L P Institution -14.79 % 2008-11-14 16,522 $230,978 $-24,287 -9.51 % Sold Some -22,177 -57.30 % $32,600
Essex Investment Management Co Llc Institution -16.09 % 2008-11-14 522,446 $7,303,795 $-767,996 -9.51 % New Holding 522,446 100.00 % $-767,996
Dreman Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value -14.30 % 2008-11-14 93,400 $1,305,732 $-137,298 -9.51 % Sold Some -34,500 -26.97 % $50,715
Peak6 Investments L P Institution -17.46 % 2008-11-14 34,598 $483,680 $-50,859 -9.51 % Sold Some -5,344 -13.37 % $7,856
Brandywine Asset Management Llc Institution -13.21 % 2008-11-13 211,408 $2,955,484 $-274,830 -8.50 % Added More 61,608 41.12 % $-80,090
Martingale Asset Management L P Institution -13.18 % 2008-11-13 159,612 $2,231,376 $-207,496 -8.50 % No Compare - - % -
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 2,407 $33,650 $-3,129 -8.50 % Added More 74 3.17 % $-96
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 70,260 $982,235 $-91,338 -8.50 % No Change 0 0 % -
Northern Trust Corp Institution -11.31 % 2008-11-13 213,823 $2,989,246 $-277,970 -8.50 % Added More 5,754 2.76 % $-7,480
Ascend Paragon Capital Llc Institution -14.97 % 2008-11-13 52,124 $728,694 $-67,761 -8.50 % Sold Some -11,340 -17.86 % $14,742
Rothschild Asset Management Inc Institution -12.17 % 2008-11-13 221,070 $3,090,559 $-287,391 -8.50 % New Holding 221,070 100.00 % $-287,391
First Mercantile Trust Co Institution -16.99 % 2008-11-13 None - - - % Sold All -3,700 -100.00 % $4,810
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -14,385 -100.00 % $18,701
Nicholas Co Inc Institution -13.52 % 2008-11-13 None - - - % Sold All -929,856 -100.00 % $1,208,813
Ubs Ag Institution -14.66 % 2008-11-13 69,881 $976,936 $-90,845 -8.50 % Sold Some -57,743 -45.24 % $75,066
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 823 $11,506 $-1,070 -8.50 % New Holding 823 100.00 % $-1,070
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 761,518 $10,646,022 $-989,973 -8.50 % Added More 630,181 479.81 % $-819,235
Cornercap Investment Counsel Inc Institution -14.81 % 2008-11-13 154,010 $2,153,060 $-200,213 -8.50 % Sold Some -11,681 -7.04 % $15,185
American Century Companies Inc Institution -11.18 % 2008-11-13 75,991 $1,062,354 $-98,788 -8.50 % New Holding 75,991 100.00 % $-98,788
Credit Suisse Institution -12.66 % 2008-11-13 48,382 $676,380 $-62,897 -8.50 % Added More 27,712 134.06 % $-36,026
Equitrust Investment Management Services Inc Institution -9.52 % 2008-11-13 50,300 $703,194 $-65,390 -8.50 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 1,300 $18,174 $-1,690 -8.50 % Sold Some -32,082 -96.10 % $41,707
Amvescap Plc Institution -12.85 % 2008-11-13 106,767 $1,492,603 $-138,797 -8.50 % Added More 30,506 40.00 % $-39,658
Pioneer Investment Management Inc Institution -11.45 % 2008-11-13 61,400 $858,372 $-79,820 -8.50 % New Holding 61,400 100.00 % $-79,820
Chicago Equity Partners Llc Institution -11.44 % 2008-11-12 110,700 $1,547,586 $-143,910 -8.50 % Added More 31,600 39.94 % $-41,080
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 1,616,286 $22,595,678 $-2,101,172 -8.50 % Added More 263,654 19.49 % $-342,750
Proshare Advisors Llc Institution -14.63 % 2008-11-12 7,836 $109,547 $-10,187 -8.50 % New Holding 7,836 100.00 % $-10,187
Padco Advisors Inc Institution -11.59 % 2008-11-12 1,590 $22,228 $-2,067 -8.50 % New Holding 1,590 100.00 % $-2,067
Gsa Capital Partners Llp Institution -15.95 % 2008-11-12 10,352 $144,721 $-13,458 -8.50 % Sold Some -45,904 -81.59 % $59,675
General Motors Investment Management Corp Institution -16.59 % 2008-11-12 30,135 $421,287 $-39,176 -8.50 % Added More 3,235 12.02 % $-4,206
Royce And Associates Llc Institution -14.39 % 2008-11-12 1,037,996 $14,511,184 $-1,349,395 -8.50 % Sold Some -300,000 -22.42 % $390,000
Al Frank Asset Management Inc Institution -14.72 % 2008-11-12 31,200 $436,176 $-40,560 -8.50 % Sold Some -1,700 -5.16 % $2,210
Raymond James And Associates Institution -11.52 % 2008-11-12 10,500 $146,790 $-13,650 -8.50 % New Holding 10,500 100.00 % $-13,650
Padco Advisors Ii Inc Institution -12.44 % 2008-11-12 638 $8,919 $-829 -8.50 % Added More 508 390.76 % $-660
Research Affiliates Llc Institution -12.77 % 2008-11-12 49,719 $695,072 $-64,635 -8.50 % Added More 2,461 5.20 % $-3,199
Neuberger Berman Llc Institution -14.06 % 2008-11-12 8,900 $124,422 $-11,570 -8.50 % Sold Some -6,200 -41.05 % $8,060
New York Life Investment Management Llc Institution -12.16 % 2008-11-12 None - - - % Sold All -19,031 -100.00 % $24,740
Delphi Management Inc Institution -17.86 % 2008-11-12 None - - - % Sold All -116,737 -100.00 % $151,758
First National Bank Of Omaha Institution -10.94 % 2008-11-12 None - - - % Sold All -2,000 -100.00 % $2,600
Federated Investors Inc Institution -13.44 % 2008-11-12 None - - - % Sold All -4,559 -100.00 % $5,927
Spiderrock Trading Llc Institution -19.81 % 2008-11-12 None - - - % Sold All -2,179 -100.00 % $2,833
Numeric Investors Llc Institution -21.47 % 2008-11-10 None - - - % Sold All -10,300 -100.00 % $25,132
Ellington Management Group Llc Institution -21.55 % 2008-11-10 None - - - % Sold All -34,200 -100.00 % $83,448
Claymore Advisors Llc Institution -40.15 % 2008-11-10 19,044 $266,235 $-46,467 -14.85 % Sold Some -5,320 -21.83 % $12,981
Valley Forge Capital Advisors Inc Institution -19.93 % 2008-11-10 18,600 $260,028 $-45,384 -14.85 % New Holding 18,600 100.00 % $-45,384
Senbanc Fund (Rbb Fund Inc) Financial Services -20.90 % 2008-11-10 13,000 $181,740 $-31,720 -14.85 % New Holding 13,000 100.00 % $-31,720
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 122,459 $1,711,977 $-298,800 -14.85 % Sold Some -105,064 -46.17 % $256,356
Columbia Wanger Asset Management Lp Institution -22.04 % 2008-11-10 2,020,000 $28,239,600 $-4,928,800 -14.85 % No Compare - - % -
Virginia Retirement Systems Et Al Institution -18.35 % 2008-11-10 65,700 $918,486 $-160,308 -14.85 % Added More 15,200 30.09 % $-37,088
Fortis Investments Management Usa Inc Institution -20.44 % 2008-11-10 57,108 $798,370 $-139,344 -14.85 % Added More 55,769 4164.97 % $-136,076
Oshaughnessy Asset Management Llc Institution -23.03 % 2008-11-07 42,756 $597,729 $-140,240 -19.00 % New Holding 42,756 100.00 % $-140,240
Voyageur Asset Management Inc Institution -19.65 % 2008-11-07 27,000 $377,460 $-88,560 -19.00 % No Change 0 0 % -
Dlibj Asset Management Co Ltd Institution -20.87 % 2008-11-06 5,556 $77,673 $-17,890 -18.72 % New Holding 5,556 100.00 % $-17,890
Philadelphia Investment Management Co Institution -14.31 % 2008-11-06 9,170 $128,197 $-29,527 -18.72 % New Holding 9,170 100.00 % $-29,527
Bank Of Hawaii Institution -16.38 % 2008-11-06 17,380 $242,972 $-55,964 -18.72 % Sold Some -14,820 -46.02 % $47,720
Shufro Rose And Co Llc Institution -20.26 % 2008-11-06 None - - - % Sold All -22,500 -100.00 % $72,450
Advisors Capital Management Llc Institution -26.90 % 2008-11-06 60,498 $845,762 $-194,804 -18.72 % Sold Some -6,316 -9.45 % $20,338
Tanaka Capital Management Inc Institution -25.17 % 2008-11-06 22,318 $312,006 $-71,864 -18.72 % Sold Some -440 -1.93 % $1,417
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 28,085 $392,628 $-90,434 -18.72 % Added More 2,013 7.72 % $-6,482
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 105,532 $1,475,337 $-339,813 -18.72 % Added More 22,289 26.77 % $-71,771
Becker Capital Management Inc Institution -16.92 % 2008-11-06 119,529 $1,671,015 $-384,883 -18.72 % Sold Some -96,067 -44.55 % $309,336
Vanguard Group Inc Institution -17.44 % 2008-11-06 1,082,491 $15,133,224 $-3,485,621 -18.72 % Added More 1,065,412 6238.14 % $-3,430,627
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 12,102 $169,186 $-38,968 -18.72 % New Holding 12,102 100.00 % $-38,968
Mackenzie Financial Corp Institution -25.95 % 2008-11-05 18,620 $260,308 $-72,618 -21.81 % New Holding 18,620 100.00 % $-72,618
Parkcentral Capital Management L P Institution -20.05 % 2008-11-05 36,800 $514,464 $-143,520 -21.81 % New Holding 36,800 100.00 % $-143,520
Ing Investment Management Co Institution -20.96 % 2008-11-05 41,870 $585,343 $-163,293 -21.81 % Sold Some -1,330 -3.07 % $5,187
Essex Growth Fund (Managers Amg Funds) Multi-Cap Growth -25.21 % 2008-11-05 110,107 $1,539,296 $-429,417 -21.81 % No Compare - - % -
Clarivest Asset Management Llc Institution -23.56 % 2008-11-05 291,637 $4,077,085 $-1,137,384 -21.81 % Sold Some -50,400 -14.73 % $196,560
Argent Capital Management Llc Institution -23.36 % 2008-11-03 9,500 $132,810 $-31,445 -19.14 % New Holding 9,500 100.00 % $-31,445
Russell Frank Co Institution -24.68 % 2008-11-03 299,905 $4,192,672 $-992,686 -19.14 % Sold Some -253,107 -45.76 % $837,784
Wcm Investment Management Institution -21.63 % 2008-11-03 340,732 $4,763,433 $-1,127,823 -19.14 % New Holding 340,732 100.00 % $-1,127,823
Strs Ohio Institution -22.75 % 2008-11-03 75,300 $1,052,694 $-249,243 -19.14 % Sold Some -23,000 -23.39 % $76,130
Prudential Financial Inc Institution -22.20 % 2008-11-03 15,050 $210,399 $-49,816 -19.14 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 354,268 $4,952,667 $-1,420,615 -22.29 % Added More 45,136 14.60 % $-180,995
Haberer Registered Investment Advisor Inc Institution -20.16 % 2008-10-31 2,400 $33,552 $-9,624 -22.29 % New Holding 2,400 100.00 % $-9,624
Hoover Investment Management Co Llc Institution -26.41 % 2008-10-31 None - - - % Sold All -44,400 -100.00 % $178,044
Private Trust Co Na Institution -19.06 % 2008-10-30 74 $1,035 $-229 -18.10 % New Holding 74 100.00 % $-229
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -24.50 % 2008-10-30 633,746 $8,859,769 $-1,958,275 -18.10 % No Compare - - % -
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -24.71 % 2008-10-30 8,000 $111,840 $-24,720 -18.10 % No Change 0 0 % -
Small Cap Value Fund (Dreyfuslaurel Funds Inc) Small-Cap Core -25.46 % 2008-10-30 45,100 $630,498 $-139,359 -18.10 % No Compare - - % -
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 63,841 $892,497 $-197,269 -18.10 % Sold Some -2,100 -3.18 % $6,489
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -23.58 % 2008-10-30 56,856 $794,847 $-175,685 -18.10 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 42,671 $596,541 $-131,853 -18.10 % Added More 300 0.70 % $-927
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.42 % 2008-10-30 25,438 $355,623 $-78,603 -18.10 % Added More 1,171 4.82 % $-3,618
Dimensional Fund Advisors Inc Institution -24.20 % 2008-10-30 1,677,977 $23,458,118 $-5,184,949 -18.10 % Added More 346,536 26.02 % $-1,070,796
State Board Of Administration Of Florida Retirement System Institution -20.85 % 2008-10-30 24,161 $337,771 $-74,657 -18.10 % Added More 6,800 39.16 % $-21,012
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -22.44 % 2008-10-30 717 $10,024 $-2,216 -18.10 % No Compare - - % -
Blackrock Group Ltd Institution -22.56 % 2008-10-30 5,400 $75,492 $-16,686 -18.10 % No Change 0 0 % -
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -23.07 % 2008-10-30 12,929 $180,747 $-39,951 -18.10 % Sold Some -8,452 -39.53 % $26,117
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 None - - - % Sold All -1,200 -100.00 % $2,076
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -21.42 % 2008-10-29 197,900 $2,766,642 $-342,367 -11.01 % No Compare - - % -
Westport Resources Management Inc Institution -19.01 % 2008-10-29 15,950 $222,981 $-27,594 -11.01 % Sold Some -5,800 -26.66 % $10,034
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -21.45 % 2008-10-29 51,700 $722,766 $-89,441 -11.01 % New Holding 51,700 100.00 % $-89,441
Deere And Co Institution -19.17 % 2008-10-29 8,876 $124,086 $-15,355 -11.01 % Sold Some -12,200 -57.88 % $21,106
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value -17.39 % 2008-10-29 739,500 $10,338,210 $-1,279,335 -11.01 % No Compare - - % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -19.76 % 2008-10-28 17,360 $242,693 $-24,304 -9.10 % New Holding 17,360 100.00 % $-24,304
Oxford Asset Management Institution -19.94 % 2008-10-28 29,901 $418,016 $-41,861 -9.10 % Sold Some -5,400 -15.29 % $7,560
Putnam Capital Opportunities Fund (Putnam Investment Funds) Small-Cap Core -19.45 % 2008-10-28 132,500 $1,852,350 $-185,500 -9.10 % No Compare - - % -
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 12,801 $178,958 $-17,921 -9.10 % Added More 116 0.91 % $-162
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -11.96 % 2008-10-27 27,000 $377,460 $-13,500 -3.45 % No Compare - - % -
Hanseatic Management Services Inc Institution -15.84 % 2008-10-24 9,240 $129,175 $-7,392 -5.41 % New Holding 9,240 100.00 % $-7,392
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -16.46 % 2008-10-24 5,782 $80,832 $-4,626 -5.41 % Added More 911 18.70 % $-729
Mesirow Financial Investment Management Institution -17.59 % 2008-10-23 767,351 $10,727,567 $-1,197,068 -10.03 % Sold Some -18,423 -2.34 % $28,740
Point View Financial Services Inc Institution -21.96 % 2008-10-22 1,087 $15,196 $-1,272 -7.72 % No Change 0 0 % -
Berkshire Asset Management Inc Pa Institution -19.04 % 2008-10-15 215 $3,006 $-204 -6.36 % Sold Some -155 -41.89 % $147
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 16,200 % No Change 0 0 % -
Tocqueville Asset Management Lp Institution -25.20 % 2008-10-08 410,071 $5,732,793 $-1,619,780 -22.03 % Added More 1,462 0.35 % $-5,775
Harris Financial Corp Institution -29.09 % 2008-10-07 49,400 $690,612 $-226,746 -24.71 % Sold Some -68,000 -57.92 % $312,120
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -34.19 % 2008-10-06 16,100 $225,078 $-96,278 -29.95 % No Change 0 0 % -
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... -43.26 % 2008-10-02 23,350 $326,433 $-162,283 -33.20 % No Change 0 0 % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -41.47 % 2008-10-02 2,000 $27,960 $-13,900 -33.20 % No Change 0 0 % -
Dryden Small Capitalization Value Fund (Strategic Partners Style Specific Funds) Small-Cap Value -38.99 % 2008-09-30 12,300 $171,954 $-108,117 -38.60 % No Compare - - % -
Dreman Contrarian Small Cap Value Fund (Dreman Contrarian Funds) Small-Cap Value -34.27 % 2008-09-29 41,800 $584,364 $-383,724 -39.63 % Added More 8,200 24.40 % $-75,276
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -41.00 % 2008-09-29 202 $2,824 $-1,854 -39.63 % No Compare - - % -
The Tocqueville Small Cap Value Fund (Tocqueville Trust) Small-Cap Value -37.11 % 2008-09-29 22,000 $307,560 $-201,960 -39.63 % No Compare - - % -
Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) Small-Cap Value -40.85 % 2008-09-29 310 $4,334 $-2,846 -39.63 % Added More 50 19.23 % $-459
Special Growth Fund (Russell Investment Co) Small-Cap Core -46.43 % 2008-09-26 168,430 $2,354,651 $-1,659,036 -41.33 % Added More 65,600 63.79 % $-646,160
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 11,158 $155,989 $-107,452 -40.78 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.57 % 2008-09-23 220 $3,076 $-2,061 -40.12 % No Change 0 0 % -
Presidio Fund (Presidio Funds) Mid-Cap Core -45.79 % 2008-09-22 41,300 $577,374 $-398,958 -40.86 % New Holding 41,300 100.00 % $-398,958
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -44.57 % 2008-09-19 None - - - % Sold All -260 -100.00 % $2,740
Pacific Select Fund (Pacific Select Fund) Pacific Region -39.99 % 2008-09-08 17,041 $238,233 $-165,979 -41.06 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -45.56 % 2008-09-08 2,407 $33,650 $-23,444 -41.06 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -14.12 % 2008-09-05 None - - - % Sold All -8,890 -100.00 % $81,610
Small Company Trust (John Hancock Trust) Small-Cap Core -36.59 % 2008-09-05 None - - - % Sold All -1,456 -100.00 % $13,366
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -33.24 % 2008-09-05 None - - - % Sold All -341,229 -100.00 % $3,132,482
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -40.91 % 2008-09-05 None - - - % Sold All -251,500 -100.00 % $2,308,770
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -33.11 % 2008-09-05 None - - - % Sold All -682,458 -100.00 % $6,264,964
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -33.11 % 2008-09-05 None - - - % Sold All -682,458 -100.00 % $6,264,964
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -38.04 % 2008-09-04 700 $9,786 $-6,559 -40.12 % New Holding 700 100.00 % $-6,559
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -42.55 % 2008-09-04 8,550 $119,529 $-80,114 -40.12 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -38.90 % 2008-09-04 12 $168 $-112 -40.12 % New Holding 12 100.00 % $-112
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -46.24 % 2008-09-03 16,800 $234,864 $-171,528 -42.20 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -47.98 % 2008-09-03 2,720 $38,026 $-27,771 -42.20 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -43.80 % 2008-09-03 13,652 $190,855 $-139,387 -42.20 % No Compare - - % -
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core -47.41 % 2008-09-02 3,030 $42,359 $-29,785 -41.28 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -44.44 % 2008-08-29 680 $9,506 $-6,848 -41.87 % New Holding 680 100.00 % $-6,848
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -41.77 % 2008-08-29 184,791 $2,583,378 $-1,860,845 -41.87 % New Holding 184,791 100.00 % $-1,860,845
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -47.44 % 2008-08-29 1,918 $26,814 $-19,314 -41.87 % Added More 195 11.31 % $-1,964
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -42.72 % 2008-08-29 262,879 $3,675,048 $-2,647,192 -41.87 % Added More 23,374 9.75 % $-235,376
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -42.74 % 2008-08-28 None - - - % Sold All -5,611 -100.00 % $53,473
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -44.86 % 2008-08-28 None - - - % Sold All -1,890 -100.00 % $18,012
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -40.39 % 2008-08-28 None - - - % Sold All -649 -100.00 % $6,185
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -47.02 % 2008-08-28 548 $7,661 $-5,222 -40.53 % New Holding 548 100.00 % $-5,222
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -47.83 % 2008-08-27 176,600 $2,468,868 $-1,614,124 -39.53 % New Holding 176,600 100.00 % $-1,614,124
Focusshares Ise-Revere Wal-Mart Supplier Index Fund (Focusshares Trust) Specialty & Misc -30.64 % 2008-08-27 3,736 $52,229 $-34,147 -39.53 % No Compare - - % -
Nicholas Fund Inc (Nicholas Fund Inc) Multi-Cap Core -45.73 % 2008-08-27 None - - - % Sold All -929,056 -100.00 % $8,491,572
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -40.90 % 2008-08-25 5,775 $80,735 $-40,829 -33.58 % Sold Some -230,229 -97.55 % $1,627,719
Digilog Constellation Llc Institution -44.07 % 2008-08-12 11,000 $153,780 $-84,810 -35.54 % New Holding 11,000 100.00 % $-84,810
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -41.32 % 2008-06-26 551 $7,703 $-1,223 -13.70 % No Change 0 0 % -
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Listed 200 holdings.
 

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