| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
100 |
$2,579 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
60,165 |
$1,551,655 |
$0 |
0.00 % |
Sold Some |
-9,160 |
-13.21 % |
$0 |
| Liberty All Star Growth Fund Inc |
Institution |
0.00 % |
2008-11-21 |
24,088 |
$621,230 |
$0 |
0.00 % |
New Holding |
24,088 |
100.00 % |
$0 |
| Par Capital Management Inc |
Institution |
0.00 % |
2008-11-21 |
273,489 |
$7,053,281 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.03 % |
2008-11-20 |
7,300 |
$188,267 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Equity Fund (Ge Investment Funds Inc) |
Large-Cap Core |
0.01 % |
2008-11-20 |
60,250 |
$1,553,848 |
$0 |
0.00 % |
New Holding |
60,250 |
100.00 % |
$0 |
| Chinook Emerging Growth Fund (Unified Series Trust) |
Emerging Markets |
0.00 % |
2008-11-20 |
9,681 |
$249,673 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
300,112 |
$7,739,888 |
$6,002 |
0.07 % |
Added More |
86,121 |
40.24 % |
$1,722 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-8,471 |
-100.00 % |
$-169 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
104,747 |
$2,701,425 |
$-165,500 |
-5.77 % |
Added More |
104,423 |
32229.32 % |
$-164,988 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
47,258 |
$1,218,784 |
$-74,668 |
-5.77 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
38,700 |
$998,073 |
$-61,146 |
-5.77 % |
New Holding |
38,700 |
100.00 % |
$-61,146 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
22,000 |
$567,380 |
$-34,760 |
-5.77 % |
New Holding |
22,000 |
100.00 % |
$-34,760 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-61,100 |
-100.00 % |
$96,538 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,010 |
-100.00 % |
$18,976 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-55 |
-100.00 % |
$87 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-182 |
-100.00 % |
$288 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,900 |
-100.00 % |
$37,762 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,450 |
-100.00 % |
$29,151 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,982 |
-100.00 % |
$15,772 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,417 |
-100.00 % |
$46,479 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,800 |
-100.00 % |
$20,224 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
5,971 |
$153,992 |
$-9,434 |
-5.77 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
668 |
$17,228 |
$-1,055 |
-5.77 % |
Sold Some |
-1,662 |
-71.33 % |
$2,626 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
30,894 |
$796,756 |
$-48,813 |
-5.77 % |
Sold Some |
-608 |
-1.93 % |
$961 |
| Rainier Investment Management Inc |
Institution |
-15.16 % |
2008-11-14 |
1,245,825 |
$32,129,827 |
$-1,968,404 |
-5.77 % |
Sold Some |
-55,550 |
-4.26 % |
$87,769 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
288 |
$7,428 |
$-455 |
-5.77 % |
New Holding |
288 |
100.00 % |
$-455 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-15.66 % |
2008-11-14 |
157,996 |
$4,074,717 |
$-249,634 |
-5.77 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
115,622 |
$2,981,891 |
$-182,683 |
-5.77 % |
Added More |
41,622 |
56.24 % |
$-65,763 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
12,699 |
$327,507 |
$-20,064 |
-5.77 % |
Added More |
340 |
2.75 % |
$-537 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
300 |
$7,737 |
$-474 |
-5.77 % |
Added More |
100 |
50.00 % |
$-158 |
| Fifth Third Securities |
Institution |
-15.22 % |
2008-11-14 |
657 |
$16,944 |
$-1,038 |
-5.77 % |
New Holding |
657 |
100.00 % |
$-1,038 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
69,939 |
$1,803,727 |
$-110,504 |
-5.77 % |
Added More |
10,000 |
16.68 % |
$-15,800 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
35,400 |
$912,966 |
$-55,932 |
-5.77 % |
No Change |
0 |
0 % |
- |
| Fifth Third Asset Management Inc |
Institution |
-14.84 % |
2008-11-14 |
24,904 |
$642,274 |
$-39,348 |
-5.77 % |
New Holding |
24,904 |
100.00 % |
$-39,348 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
7,324 |
$188,886 |
$-11,572 |
-5.77 % |
New Holding |
7,324 |
100.00 % |
$-11,572 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
31,696 |
$817,440 |
$-50,080 |
-5.77 % |
Sold Some |
-75,304 |
-70.37 % |
$118,980 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
6,403 |
$165,133 |
$-10,117 |
-5.77 % |
Sold Some |
-7,169 |
-52.82 % |
$11,327 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
17,773 |
$458,366 |
$-28,081 |
-5.77 % |
Added More |
73 |
0.41 % |
$-115 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
155,637 |
$4,013,878 |
$-245,906 |
-5.77 % |
Sold Some |
-123,246 |
-44.19 % |
$194,729 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
197,620 |
$5,096,620 |
$-312,240 |
-5.77 % |
Added More |
11,220 |
6.01 % |
$-17,728 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
390,300 |
$10,065,837 |
$-616,674 |
-5.77 % |
Added More |
96,600 |
32.89 % |
$-152,628 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
1,752,387 |
$45,194,061 |
$-2,768,771 |
-5.77 % |
New Holding |
1,752,387 |
100.00 % |
$-2,768,771 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
14,513 |
$374,290 |
$-22,931 |
-5.77 % |
New Holding |
14,513 |
100.00 % |
$-22,931 |
| Magnetar Financial Llc |
Institution |
-22.07 % |
2008-11-14 |
84,543 |
$2,180,364 |
$-133,578 |
-5.77 % |
No Compare |
- |
- % |
- |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
1,530,000 |
$39,458,700 |
$-2,417,400 |
-5.77 % |
Added More |
1,307,012 |
586.13 % |
$-2,065,079 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
1,641,584 |
$42,336,451 |
$-2,593,703 |
-5.77 % |
Added More |
19,830 |
1.22 % |
$-31,331 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
1,945 |
$50,162 |
$-3,073 |
-5.77 % |
Sold Some |
-2,049 |
-51.30 % |
$3,237 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
128,530 |
$3,314,789 |
$-203,077 |
-5.77 % |
Sold Some |
-4,098 |
-3.08 % |
$6,475 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
300,118 |
$7,740,043 |
$-738,290 |
-8.70 % |
Added More |
21,658 |
7.77 % |
$-53,279 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
577,121 |
$14,883,951 |
$-1,419,718 |
-8.70 % |
Sold Some |
-60,017 |
-9.41 % |
$147,642 |
| Century Capital Management Llc |
Institution |
-12.04 % |
2008-11-13 |
518,251 |
$13,365,693 |
$-1,274,897 |
-8.70 % |
New Holding |
518,251 |
100.00 % |
$-1,274,897 |
| Bny Hamilton Small Cap Core Equity Fund (Bny Hamilton Funds Inc) |
Small-Cap Core |
-13.65 % |
2008-11-13 |
90,300 |
$2,328,837 |
$-222,138 |
-8.70 % |
No Compare |
- |
- % |
- |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
1,315 |
$33,914 |
$-3,235 |
-8.70 % |
Added More |
685 |
108.73 % |
$-1,685 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
19,235 |
$496,071 |
$-47,318 |
-8.70 % |
Added More |
3,133 |
19.45 % |
$-7,707 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
12,200 |
$314,638 |
$-30,012 |
-8.70 % |
No Compare |
- |
- % |
- |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
101 |
$2,605 |
$-248 |
-8.70 % |
No Change |
0 |
0 % |
- |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
33,363 |
$860,432 |
$-82,073 |
-8.70 % |
Sold Some |
-20,701 |
-38.28 % |
$50,924 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
24,277 |
$626,104 |
$-59,721 |
-8.70 % |
Sold Some |
-15,287 |
-38.63 % |
$37,606 |
| Chinook Capital Management |
Institution |
-12.08 % |
2008-11-13 |
122,861 |
$3,168,585 |
$-302,238 |
-8.70 % |
New Holding |
122,861 |
100.00 % |
$-302,238 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
12,613 |
$325,289 |
$-31,028 |
-8.70 % |
Added More |
10,323 |
450.78 % |
$-25,395 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
1,557 |
$40,155 |
$-3,830 |
-8.70 % |
Added More |
292 |
23.08 % |
$-718 |
| Timessquare Capital Management Llc |
Institution |
-13.15 % |
2008-11-13 |
696,900 |
$17,973,051 |
$-1,714,374 |
-8.70 % |
New Holding |
696,900 |
100.00 % |
$-1,714,374 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
155,138 |
$4,001,009 |
$-381,639 |
-8.70 % |
Added More |
22,524 |
16.98 % |
$-55,409 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
288,397 |
$7,437,759 |
$-709,457 |
-8.70 % |
Sold Some |
-300,043 |
-50.98 % |
$738,106 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 % |
$43,050 |
| Motco |
Institution |
-8.38 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-255 |
-100.00 % |
$627 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-22,290 |
-100.00 % |
$54,833 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,170 |
-100.00 % |
$22,558 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
3,352 |
$86,448 |
$-8,246 |
-8.70 % |
Sold Some |
-182 |
-5.14 % |
$448 |
| Globeflex Capital L P |
Institution |
-16.42 % |
2008-11-12 |
103,800 |
$2,677,002 |
$-255,348 |
-8.70 % |
Added More |
35,500 |
51.97 % |
$-87,330 |
| Gagnon Securities Llc |
Institution |
-16.94 % |
2008-11-12 |
22,870 |
$589,817 |
$-56,260 |
-8.70 % |
New Holding |
22,870 |
100.00 % |
$-56,260 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,071 |
-100.00 % |
$14,935 |
| First National Bank Of Omaha |
Institution |
-10.94 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$123 |
| Rs Investment Management Co Llc |
Institution |
-15.17 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$14,760 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-15.52 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,964 |
-100.00 % |
$19,591 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$29,520 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-32,089 |
-100.00 % |
$78,939 |
| Tcw Group Inc |
Institution |
-13.19 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-491,689 |
-100.00 % |
$1,209,555 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
888,284 |
$22,908,844 |
$-2,185,179 |
-8.70 % |
Added More |
101,397 |
12.88 % |
$-249,437 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
5,344 |
$137,822 |
$-13,146 |
-8.70 % |
New Holding |
5,344 |
100.00 % |
$-13,146 |
| Stephens Inc |
Institution |
-12.27 % |
2008-11-12 |
103,852 |
$2,678,343 |
$-255,476 |
-8.70 % |
Added More |
39,307 |
60.89 % |
$-96,695 |
| Mackay Shields Llc |
Institution |
-12.70 % |
2008-11-12 |
88,100 |
$2,272,099 |
$-216,726 |
-8.70 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
1,596 |
$41,161 |
$-3,926 |
-8.70 % |
Added More |
112 |
7.54 % |
$-276 |
| Fortis Investments Management Usa Inc |
Institution |
-20.44 % |
2008-11-10 |
82,349 |
$2,123,781 |
$-323,632 |
-13.22 % |
Added More |
79,748 |
3066.05 % |
$-313,410 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
13,479 |
$347,623 |
$-52,972 |
-13.22 % |
Sold Some |
-170,306 |
-92.66 % |
$669,303 |
| Saturna Capital Corp |
Institution |
-16.23 % |
2008-11-10 |
273 |
$7,041 |
$-1,073 |
-13.22 % |
No Change |
0 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$45,195 |
| Mfs Mid Cap Growth Fund (Mfs Series Trust Iv) |
Mid-Cap Growth |
-25.25 % |
2008-11-07 |
119,840 |
$3,090,674 |
$-563,248 |
-15.41 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
160,100 |
$4,128,979 |
$-752,470 |
-15.41 % |
Added More |
31,200 |
24.20 % |
$-146,640 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-18.02 % |
2008-11-07 |
20 |
$516 |
$-94 |
-15.41 % |
No Change |
0 |
0 % |
- |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-23.57 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$3,290 |
| Julius Baer Investment Management Llc |
Institution |
-20.64 % |
2008-11-07 |
9,980 |
$257,384 |
$-46,906 |
-15.41 % |
New Holding |
9,980 |
100.00 % |
$-46,906 |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
2,197,706 |
$56,678,838 |
$-10,329,218 |
-15.41 % |
Added More |
693,800 |
46.13 % |
$-3,260,860 |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-22.86 % |
2008-11-07 |
3,855 |
$99,420 |
$-18,119 |
-15.41 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
497,348 |
$12,826,605 |
$-1,894,896 |
-12.87 % |
Added More |
480,605 |
2870.48 % |
$-1,831,105 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
17,716 |
$456,896 |
$-67,498 |
-12.87 % |
No Change |
0 |
0 % |
- |
| Mckinley Capital Management Inc |
Institution |
-16.70 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-196,975 |
-100.00 % |
$750,475 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
402 |
$10,368 |
$-1,532 |
-12.87 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-16.71 % |
2008-11-06 |
282,400 |
$7,283,096 |
$-1,075,944 |
-12.87 % |
New Holding |
282,400 |
100.00 % |
$-1,075,944 |
| Tygh Capital Management Inc |
Institution |
-20.80 % |
2008-11-06 |
146,135 |
$3,768,822 |
$-556,774 |
-12.87 % |
Sold Some |
-301,375 |
-67.34 % |
$1,148,239 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
26,444 |
$681,991 |
$-100,752 |
-12.87 % |
Sold Some |
-300 |
-1.12 % |
$1,143 |
| Undiscovered Managers Small Cap Growth Fund (Undiscovered Managers Funds) |
Small-Cap Growth |
-20.48 % |
2008-11-06 |
14 |
$361 |
$-53 |
-12.87 % |
New Holding |
14 |
100.00 % |
$-53 |
| Columbia Technology Fund (Columbia Funds Series Trust I) |
Science & Tech |
-25.35 % |
2008-11-05 |
99,360 |
$2,562,494 |
$-576,288 |
-18.36 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
3,600 |
$92,844 |
$-20,880 |
-18.36 % |
Added More |
1,100 |
44.00 % |
$-6,380 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
2,442 |
$62,979 |
$-14,164 |
-18.36 % |
Sold Some |
-145 |
-5.60 % |
$841 |
| Stephens Small Cap Growth Fund (Professionally Managed Portfolios) |
Small-Cap Growth |
-26.16 % |
2008-11-04 |
9,000 |
$232,110 |
$-64,260 |
-21.68 % |
No Compare |
- |
- % |
- |
| Oak Ridge Investments Llc |
Institution |
-24.26 % |
2008-11-04 |
797,015 |
$20,555,017 |
$-5,690,687 |
-21.68 % |
Added More |
31,160 |
4.06 % |
$-222,482 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
43,900 |
$1,132,181 |
$-313,446 |
-21.68 % |
Sold Some |
-76,100 |
-63.41 % |
$543,354 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 % |
$254,560 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
2,531 |
$65,274 |
$-17,413 |
-21.05 % |
Sold Some |
-99,713 |
-97.52 % |
$686,025 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
81,481 |
$2,101,395 |
$-560,589 |
-21.05 % |
Added More |
6,090 |
8.07 % |
$-41,899 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
760,944 |
$19,624,746 |
$-5,311,389 |
-21.29 % |
Sold Some |
-1,177 |
-0.15 % |
$8,215 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-21.59 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-18,600 |
-100.00 % |
$129,828 |
| Communications Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-23.09 % |
2008-10-31 |
18,600 |
$479,694 |
$-129,828 |
-21.29 % |
No Compare |
- |
- % |
- |
| Networking And Infrastructure Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-24.44 % |
2008-10-31 |
8,700 |
$224,373 |
$-60,726 |
-21.29 % |
No Compare |
- |
- % |
- |
| Electronics Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-25.13 % |
2008-10-31 |
252,900 |
$6,522,291 |
$-1,765,242 |
-21.29 % |
Sold Some |
-75,000 |
-22.87 % |
$523,500 |
| Weatherbie M A And Co Inc |
Institution |
-21.90 % |
2008-10-30 |
584,808 |
$15,082,198 |
$-4,532,262 |
-23.10 % |
Added More |
2,771 |
0.47 % |
$-21,475 |
| Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) |
Mid-Cap Growth |
-19.36 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-104,725 |
-100.00 % |
$811,619 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
29,355 |
$757,065 |
$-227,501 |
-23.10 % |
Added More |
300 |
1.03 % |
$-2,325 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-21.75 % |
2008-10-30 |
54,724 |
$1,411,332 |
$-424,111 |
-23.10 % |
No Compare |
- |
- % |
- |
| Equity Value Fund (Fidelity Advisor Series I) |
Multi-Cap Value |
-23.36 % |
2008-10-30 |
15,400 |
$397,166 |
$-119,350 |
-23.10 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
281,461 |
$7,258,879 |
$-2,181,323 |
-23.10 % |
Added More |
17,185 |
6.50 % |
$-133,184 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
152,200 |
$3,925,238 |
$-1,179,550 |
-23.10 % |
Added More |
23,200 |
17.98 % |
$-179,800 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
13,396 |
$345,483 |
$-103,819 |
-23.10 % |
Added More |
4,800 |
55.83 % |
$-37,200 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
767 |
$19,781 |
$-5,944 |
-23.10 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
19,800 |
$510,642 |
$-153,450 |
-23.10 % |
Sold Some |
-700 |
-3.41 % |
$5,425 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
7,500 |
$193,425 |
$-58,125 |
-23.10 % |
New Holding |
7,500 |
100.00 % |
$-58,125 |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
95 |
$2,450 |
$-736 |
-23.10 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
4,000 |
$103,160 |
$-31,000 |
-23.10 % |
Sold Some |
-12,900 |
-76.33 % |
$99,975 |
| Mfs Emerging Growth Fund (Mfs Series Trust Ii) |
Emerging Markets |
-15.59 % |
2008-10-29 |
482,286 |
$12,438,156 |
$-2,493,419 |
-16.69 % |
Added More |
149,470 |
44.91 % |
$-772,760 |
| Pioneer Oak Ridge All Cap Growth Fund (Pioneer Series Trust V) |
Multi-Cap Growth |
-19.85 % |
2008-10-29 |
2,125 |
$54,804 |
$-10,986 |
-16.69 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$2,068 |
| Solaris Asset Management Llc |
Institution |
-20.16 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$25,333 |
| Pioneer Oak Ridge Small Cap Growth Fund (Pioneer Series Trust I) |
Small-Cap Growth |
-16.86 % |
2008-10-29 |
128,642 |
$3,317,677 |
$-665,079 |
-16.69 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-15.84 % |
2008-10-29 |
89,200 |
$2,300,468 |
$-461,164 |
-16.69 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.93 % |
2008-10-29 |
5,100 |
$131,529 |
$-26,367 |
-16.69 % |
No Compare |
- |
- % |
- |
| General Electric Co |
Institution |
-20.97 % |
2008-10-28 |
899,088 |
$23,187,480 |
$-4,207,732 |
-15.35 % |
Sold Some |
-906 |
-0.10 % |
$4,240 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
20,100 |
$518,379 |
$-94,068 |
-15.35 % |
Sold Some |
-27,963 |
-58.17 % |
$130,867 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
105,641 |
$2,724,481 |
$-303,190 |
-10.01 % |
Added More |
546 |
0.51 % |
$-1,567 |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
-16.08 % |
2008-10-24 |
3,835 |
$98,905 |
$-7,593 |
-7.12 % |
No Compare |
- |
- % |
- |
| Hhr Asset Management Llc |
Institution |
-21.21 % |
2008-10-22 |
631,300 |
$16,281,227 |
$340,902 |
2.13 % |
Sold Some |
-40,000 |
-5.95 % |
$-21,600 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
30,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
9,400 |
$242,426 |
$-15,416 |
-5.97 % |
New Holding |
9,400 |
100.00 % |
$-15,416 |
| Central Bank And Trust Co |
Institution |
-25.22 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-175 |
-100.00 % |
$676 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-34.27 % |
2008-10-06 |
135,920 |
$3,505,377 |
$-524,651 |
-13.01 % |
Added More |
35,100 |
34.81 % |
$-135,486 |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-30.39 % |
2008-10-06 |
143,200 |
$3,693,128 |
$-552,752 |
-13.01 % |
Added More |
46,700 |
48.39 % |
$-180,262 |
| Shott Capital Management Llc |
Institution |
-29.21 % |
2008-10-02 |
None |
- |
- |
- % |
Sold All |
-9,531 |
-100.00 % |
$51,563 |
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
-33.29 % |
2008-09-30 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
$84,348 |
| Fidelity Advisor Communications Equipment Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
-39.13 % |
2008-09-29 |
1,200 |
$30,948 |
$-6,600 |
-17.57 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-33.72 % |
2008-09-29 |
1,033 |
$26,641 |
$-5,682 |
-17.57 % |
New Holding |
1,033 |
100.00 % |
$-5,682 |
| Fidelity Advisor Electronics Fund (Fidelity Advisor Series Vii) |
Science & Tech |
-35.25 % |
2008-09-29 |
6,000 |
$154,740 |
$-33,000 |
-17.57 % |
No Compare |
- |
- % |
- |
| Astonveredus Aggressive Growth Fund (Aston Funds) |
Multi-Cap Growth |
-47.42 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-71,175 |
-100.00 % |
$535,236 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
37,658 |
$971,200 |
$-283,188 |
-22.57 % |
Added More |
1,200 |
3.29 % |
$-9,024 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-39.81 % |
2008-09-26 |
8,170 |
$210,704 |
$-61,438 |
-22.57 % |
Added More |
4,570 |
126.94 % |
$-34,366 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
2,400 |
$61,896 |
$-19,248 |
-23.72 % |
No Compare |
- |
- % |
- |
| Fbr Small Cap Fund (Fbr Funds) |
Small-Cap Growth |
-41.66 % |
2008-09-25 |
950 |
$24,501 |
$-7,619 |
-23.72 % |
Sold Some |
-750 |
-44.11 % |
$6,015 |
| Mainstay Small Cap Growth Fund (Mainstay Funds) |
Small-Cap Growth |
-44.04 % |
2008-09-25 |
43,700 |
$1,127,023 |
$-350,474 |
-23.72 % |
No Compare |
- |
- % |
- |
| Growth Equities Fund (Tcw Funds Inc) |
Mid-Cap Growth |
-42.75 % |
2008-09-24 |
13,365 |
$344,683 |
$-102,109 |
-22.85 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
2,335 |
$60,220 |
$-17,839 |
-22.85 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Tcw Funds Inc) |
Small-Cap Growth |
-48.40 % |
2008-09-24 |
30,650 |
$790,464 |
$-234,166 |
-22.85 % |
No Compare |
- |
- % |
- |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-37.98 % |
2008-09-23 |
357 |
$9,207 |
$-2,788 |
-23.24 % |
Added More |
26 |
7.85 % |
$-203 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
159 |
$4,101 |
$-1,242 |
-23.24 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-140 |
-100.00 % |
$1,236 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 % |
$46,163 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
1,557 |
$40,155 |
$-10,728 |
-21.08 % |
No Compare |
- |
- % |
- |
| Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Small-Cap Growth |
-45.05 % |
2008-09-05 |
44,400 |
$1,145,076 |
$-343,656 |
-23.08 % |
No Compare |
- |
- % |
- |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
-48.94 % |
2008-09-05 |
9,400 |
$242,426 |
$-72,756 |
-23.08 % |
No Compare |
- |
- % |
- |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
-50.11 % |
2008-09-05 |
11,100 |
$286,269 |
$-85,914 |
-23.08 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-4,636 |
-100.00 % |
$35,883 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-48.18 % |
2008-09-04 |
19,730 |
$508,837 |
$-126,469 |
-19.90 % |
Sold Some |
-725,676 |
-97.35 % |
$4,651,583 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-44.03 % |
2008-09-04 |
300 |
$7,737 |
$-1,923 |
-19.90 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
350 |
$9,027 |
$-2,244 |
-19.90 % |
New Holding |
350 |
100.00 % |
$-2,244 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-42.66 % |
2008-09-03 |
326 |
$8,408 |
$-2,533 |
-23.15 % |
No Change |
0 |
0 % |
- |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-42.09 % |
2008-09-03 |
22 |
$567 |
$-171 |
-23.15 % |
Added More |
1 |
4.76 % |
$-8 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
12,100 |
$312,059 |
$-94,017 |
-23.15 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) |
Small-Cap Growth |
-48.57 % |
2008-09-03 |
431,600 |
$11,130,964 |
$-3,353,532 |
-23.15 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-47.47 % |
2008-09-03 |
89,300 |
$2,303,047 |
$-693,861 |
-23.15 % |
New Holding |
89,300 |
100.00 % |
$-693,861 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-6,345 |
-100.00 % |
$59,516 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
80,234 |
$2,069,235 |
$-770,246 |
-27.12 % |
Added More |
1,938 |
2.47 % |
$-18,605 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
96,163 |
$2,480,044 |
$-923,165 |
-27.12 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
96,643 |
$2,492,423 |
$-927,773 |
-27.12 % |
Added More |
11,300 |
13.24 % |
$-108,480 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-51.31 % |
2008-08-29 |
32,945 |
$849,652 |
$-316,272 |
-27.12 % |
No Compare |
- |
- % |
- |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-42.30 % |
2008-08-29 |
215,590 |
$5,560,066 |
$-2,069,664 |
-27.12 % |
New Holding |
215,590 |
100.00 % |
$-2,069,664 |
| Wasatch Global Science And Technology Fund (Wasatch Funds Inc) |
Science & Tech |
-46.61 % |
2008-08-29 |
36,280 |
$935,661 |
$-348,288 |
-27.12 % |
Sold Some |
-13,990 |
-27.82 % |
$134,304 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.11 % |
2008-08-29 |
223 |
$5,751 |
$-2,141 |
-27.12 % |
New Holding |
223 |
100.00 % |
$-2,141 |
| Wasatch Core Growth Fund (Wasatch Funds Inc) |
Small-Cap Core |
-51.10 % |
2008-08-29 |
166,900 |
$4,304,351 |
$-1,602,240 |
-27.12 % |
Added More |
50,535 |
43.42 % |
$-485,136 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-39.10 % |
2008-08-28 |
12,400 |
$319,796 |
$-122,636 |
-27.71 % |
New Holding |
12,400 |
100.00 % |
$-122,636 |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
-46.60 % |
2008-08-28 |
6,105 |
$157,448 |
$-60,378 |
-27.71 % |
New Holding |
6,105 |
100.00 % |
$-60,378 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
4,776 |
$123,173 |
$-44,465 |
-26.52 % |
Sold Some |
-120,282 |
-96.18 % |
$1,119,825 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Small-Cap Growth |
-48.90 % |
2008-08-25 |
23,000 |
$593,170 |
$-214,130 |
-26.52 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
3,778 |
$97,435 |
$-35,173 |
-26.52 % |
Sold Some |
-105,002 |
-96.52 % |
$977,569 |