| Stephens Mid Cap Growth Fund (Professionally Managed Portfolios) |
Mid-Cap Growth |
0.00 % |
2008-12-03 |
2,150 |
$44,355 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
0.00 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-1,634 |
-100.00 % |
$0 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
0.00 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-11,667 |
-100.00 % |
$0 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.00 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-2,376 |
-100.00 % |
$0 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
0.00 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-12,685 |
-100.00 % |
$0 |
| Manufactureres Life Insurance Co |
Institution |
0.00 % |
2008-12-03 |
2,600 |
$53,638 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-12-02 |
7,700 |
$158,851 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Loomis Sayles Bond Fund (Loomis Sayles Funds I) |
Specialty & Misc |
0.00 % |
2008-12-02 |
113,026 |
$2,331,726 |
$0 |
0.00 % |
New Holding |
113,026 |
100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-0.06 % |
2008-12-02 |
None |
- |
- |
- % |
Sold All |
-88,226 |
-100.00 % |
$0 |
| Loomis Sayles Growth Fund (Loomis Sayles Funds Ii) |
Multi-Cap Growth |
0.00 % |
2008-12-02 |
114,033 |
$2,352,501 |
$0 |
0.00 % |
Added More |
53,440 |
88.19 % |
$0 |
| Loomis Sayles Aggressive Growth Fund (Loomis Sayles Funds Ii) |
Mid-Cap Growth |
0.00 % |
2008-12-02 |
113,026 |
$2,331,726 |
$0 |
0.00 % |
Added More |
73,506 |
185.99 % |
$0 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.04 % |
2008-12-02 |
13,700 |
$282,631 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Income Fund (Usaa Mutual Funds Trust) |
Equity Income |
0.00 % |
2008-12-02 |
58,047 |
$1,197,510 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) |
Specialty & Misc |
-4.56 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-808 |
-100.00 % |
$1,115 |
| Nvit Nationwide Fund (Nationwide Variable Insurance Trust) |
Specialty & Misc |
-5.18 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-4,450 |
-100.00 % |
$6,141 |
| Balanced Portfolio (Neuberger Berman Advisers Management Trust) |
Flexible Portfolio |
-5.78 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-3,250 |
-100.00 % |
$4,485 |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
-5.95 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-49,000 |
-100.00 % |
$67,620 |
| Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Growth |
-5.64 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-3,630 |
-100.00 % |
$5,009 |
| Brown Advisory Opportunity Fund (Forum Funds) |
Mid-Cap Growth |
-7.60 % |
2008-12-01 |
10,535 |
$217,337 |
$-14,538 |
-6.26 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-5.70 % |
2008-12-01 |
103,800 |
$2,141,394 |
$-143,244 |
-6.26 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-5.86 % |
2008-12-01 |
334,456 |
$6,899,827 |
$-461,549 |
-6.26 % |
Sold Some |
-193,820 |
-36.68 % |
$267,472 |
| The Shepherd Large Cap Growth Fund (Dominion Funds Inc) |
Large-Cap Growth |
-6.46 % |
2008-12-01 |
1,790 |
$36,928 |
$-2,470 |
-6.26 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Penn Series Funds Inc) |
Mid-Cap Growth |
-6.96 % |
2008-12-01 |
22,700 |
$468,301 |
$-31,326 |
-6.26 % |
Added More |
13,050 |
135.23 % |
$-18,009 |
| Growth Opportunities Fund (Fidelity Advisor Series I) |
Large-Cap Core |
-6.45 % |
2008-12-01 |
1,800 |
$37,134 |
$-2,484 |
-6.26 % |
No Compare |
- |
- % |
- |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-4.77 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$2,484 |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-6.20 % |
2008-12-01 |
54,000 |
$1,114,020 |
$-74,520 |
-6.26 % |
Added More |
27,000 |
100.00 % |
$-37,260 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-4.51 % |
2008-12-01 |
11,408 |
$235,347 |
$-15,743 |
-6.26 % |
Added More |
5,704 |
100.00 % |
$-7,872 |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-6.28 % |
2008-12-01 |
51,200 |
$1,056,256 |
$-70,656 |
-6.26 % |
Added More |
25,600 |
100.00 % |
$-35,328 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-5.61 % |
2008-12-01 |
19,540 |
$403,110 |
$-26,965 |
-6.26 % |
Added More |
11,420 |
140.64 % |
$-15,760 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-5.34 % |
2008-12-01 |
152,400 |
$3,144,012 |
$-210,312 |
-6.26 % |
No Compare |
- |
- % |
- |
| Azl Van Kampen Mid Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Mid-Cap Growth |
-6.87 % |
2008-12-01 |
316,014 |
$6,519,369 |
$-436,099 |
-6.26 % |
Added More |
149,427 |
89.69 % |
$-206,209 |
| Growth Portfolio (Neuberger Berman Advisers Management Trust) |
Multi-Cap Growth |
-6.31 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
$7,038 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-5.31 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$3,312 |
| Ast Global Allocation Portfolio (Advanced Series Trust) |
Global Flex Port |
-5.00 % |
2008-12-01 |
4,200 |
$86,646 |
$-5,796 |
-6.26 % |
New Holding |
4,200 |
100.00 % |
$-5,796 |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-5.58 % |
2008-12-01 |
709,840 |
$14,643,999 |
$-979,579 |
-6.26 % |
No Compare |
- |
- % |
- |
| Van Kampen Life Investment Trust Aggressive Growth (Van Kampen Life Investment Trust) |
Multi-Cap Growth |
-6.78 % |
2008-12-01 |
27,150 |
$560,105 |
$-37,467 |
-6.26 % |
No Compare |
- |
- % |
- |
| Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) |
Multi-Cap Value |
-5.81 % |
2008-12-01 |
46,000 |
$948,980 |
$-63,480 |
-6.26 % |
Added More |
16,000 |
53.33 % |
$-22,080 |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-5.96 % |
2008-12-01 |
162,400 |
$3,350,312 |
$-224,112 |
-6.26 % |
Added More |
84,200 |
107.67 % |
$-116,196 |
| Large Cap Growth Fund (Penn Series Funds Inc) |
Large-Cap Growth |
-6.21 % |
2008-12-01 |
3,220 |
$66,429 |
$-4,444 |
-6.26 % |
New Holding |
3,220 |
100.00 % |
$-4,444 |
| Ast Federated Aggressive Growth Portfolio (Advanced Series Trust) |
Multi-Cap Growth |
-6.06 % |
2008-12-01 |
56,600 |
$1,167,658 |
$-78,108 |
-6.26 % |
No Compare |
- |
- % |
- |
| Growth Stock Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Growth |
-5.99 % |
2008-12-01 |
3,800 |
$78,394 |
$-5,244 |
-6.26 % |
No Compare |
- |
- % |
- |
| Value Line Fund Inc (Value Line Fund Inc) |
Multi-Cap Growth |
-5.79 % |
2008-12-01 |
34,000 |
$701,420 |
$-46,920 |
-6.26 % |
Added More |
12,000 |
54.54 % |
$-16,560 |
| All American Equity Fund (Us Global Investors Funds) |
Large-Cap Core |
-5.69 % |
2008-12-01 |
14,000 |
$288,820 |
$-19,320 |
-6.26 % |
New Holding |
14,000 |
100.00 % |
$-19,320 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.20 % |
2008-12-01 |
2,188 |
$45,138 |
$-3,019 |
-6.26 % |
Added More |
1,344 |
159.24 % |
$-1,855 |
| Evergreen Market Index Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
-5.25 % |
2008-11-28 |
6,171 |
$127,308 |
$-8,516 |
-6.26 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-5.28 % |
2008-11-28 |
24,967 |
$515,069 |
$-34,454 |
-6.26 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Universal Institutional Funds Inc) |
Mid-Cap Growth |
-6.80 % |
2008-11-28 |
185,774 |
$3,832,518 |
$-256,368 |
-6.26 % |
Added More |
88,808 |
91.58 % |
$-122,555 |
| Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) |
Multi-Cap Growth |
-5.76 % |
2008-11-28 |
21,400 |
$441,482 |
$-29,532 |
-6.26 % |
New Holding |
21,400 |
100.00 % |
$-29,532 |
| Essex Growth Fund (Managers Amg Funds) |
Multi-Cap Growth |
-5.20 % |
2008-11-28 |
64,302 |
$1,326,550 |
$-88,737 |
-6.26 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-3.58 % |
2008-11-28 |
24,420 |
$503,785 |
$-33,700 |
-6.26 % |
No Compare |
- |
- % |
- |
| Vanguard Capital Opportunity Fund (Vanguard Horizon Funds) |
Specialty & Misc |
-4.49 % |
2008-11-28 |
5,000 |
$103,150 |
$-6,900 |
-6.26 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-3.88 % |
2008-11-28 |
17,080 |
$352,360 |
$-23,570 |
-6.26 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-5.16 % |
2008-11-28 |
2,272 |
$46,871 |
$-3,135 |
-6.26 % |
New Holding |
2,272 |
100.00 % |
$-3,135 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.28 % |
2008-11-28 |
574,134 |
$11,844,384 |
$-792,305 |
-6.26 % |
Added More |
300,147 |
109.54 % |
$-414,203 |
| Westcore Midco Growth Fund (Westcore Trust) |
Mid-Cap Core |
-6.54 % |
2008-11-28 |
33,000 |
$680,790 |
$-45,540 |
-6.26 % |
Added More |
16,500 |
100.00 % |
$-22,770 |
| Value Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
-6.80 % |
2008-11-28 |
45,460 |
$937,840 |
$-62,735 |
-6.26 % |
Added More |
22,564 |
98.54 % |
$-31,138 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-5.34 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-414,313 |
-100.00 % |
$571,752 |
| Technology Ultrasector Profund (Profunds) |
Science & Tech |
-3.17 % |
2008-11-28 |
8,820 |
$181,957 |
$-12,172 |
-6.26 % |
No Compare |
- |
- % |
- |
| Profund Vp Biotechnology (Profunds) |
Health/Biotech |
-2.83 % |
2008-11-28 |
11,592 |
$239,143 |
$-15,997 |
-6.26 % |
No Compare |
- |
- % |
- |
| Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) |
Mid-Cap Growth |
-6.64 % |
2008-11-28 |
6,200 |
$127,906 |
$-8,556 |
-6.26 % |
Added More |
1,000 |
19.23 % |
$-1,380 |
| Small Company Growth Portfolio (Universal Institutional Funds Inc) |
Small-Cap Growth |
-7.24 % |
2008-11-28 |
19,732 |
$407,071 |
$-27,230 |
-6.26 % |
Added More |
5,776 |
41.38 % |
$-7,971 |
| Profund Vp Health Care (Profunds) |
Health/Biotech |
-3.03 % |
2008-11-28 |
2,172 |
$44,808 |
$-2,997 |
-6.26 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Growth |
-5.28 % |
2008-11-28 |
16,000 |
$330,080 |
$-22,080 |
-6.26 % |
New Holding |
16,000 |
100.00 % |
$-22,080 |
| Health Care Ultrasector Profund (Profunds) |
Health/Biotech |
-3.23 % |
2008-11-28 |
267 |
$5,508 |
$-368 |
-6.26 % |
No Compare |
- |
- % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-5.81 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-190,368 |
-100.00 % |
$262,708 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
0.11 % |
2008-11-26 |
2,700 |
$55,701 |
$-3,618 |
-6.09 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
0.36 % |
2008-11-26 |
200,400 |
$4,134,252 |
$-268,536 |
-6.09 % |
New Holding |
200,400 |
100.00 % |
$-268,536 |
| Massmutual Select Emerging Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
0.95 % |
2008-11-26 |
53,630 |
$1,106,387 |
$-71,864 |
-6.09 % |
Added More |
34,630 |
182.26 % |
$-46,404 |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-0.91 % |
2008-11-26 |
34,400 |
$709,672 |
$-46,096 |
-6.09 % |
New Holding |
34,400 |
100.00 % |
$-46,096 |
| Rs Midcap Opportunities Vip Series (Rs Variable Products Trust) |
Mid-Cap Core |
-2.90 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$201 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
0.14 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 % |
$10,184 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-3.77 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$16 |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
-4.41 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-60,070 |
-100.00 % |
$80,494 |
| Rs Emerging Growth Fund (Rs Investment Trust) |
Emerging Markets |
2.75 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-69,150 |
-100.00 % |
$92,661 |
| Rs Midcap Opportunities Fund (Rs Investment Trust) |
Mid-Cap Core |
-2.91 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$53,600 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-0.12 % |
2008-11-26 |
43,458 |
$896,539 |
$-58,234 |
-6.09 % |
Added More |
24,081 |
124.27 % |
$-32,269 |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
-0.46 % |
2008-11-26 |
138,700 |
$2,861,381 |
$-185,858 |
-6.09 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-0.10 % |
2008-11-26 |
15,980 |
$329,667 |
$-21,413 |
-6.09 % |
Added More |
9,190 |
135.34 % |
$-12,315 |
| Jpmorgan Micro Cap Fund (Jpmorgan Trust I) |
Specialty & Misc |
1.32 % |
2008-11-26 |
6 |
$124 |
$-8 |
-6.09 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
-0.74 % |
2008-11-26 |
82 |
$1,692 |
$-110 |
-6.09 % |
New Holding |
82 |
100.00 % |
$-110 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-1.76 % |
2008-11-26 |
19,773 |
$407,917 |
$-26,496 |
-6.09 % |
Added More |
15,373 |
349.38 % |
$-20,600 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-0.28 % |
2008-11-26 |
970 |
$20,011 |
$-1,300 |
-6.09 % |
Added More |
260 |
36.61 % |
$-348 |
| Eqfi Mid Cap Portfolio (Eq Advisors Trust) |
Mid-Cap Core |
-3.42 % |
2008-11-26 |
358,378 |
$7,393,338 |
$-480,227 |
-6.09 % |
Added More |
179,189 |
100.00 % |
$-240,113 |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-0.54 % |
2008-11-26 |
5,200 |
$107,276 |
$-6,968 |
-6.09 % |
New Holding |
5,200 |
100.00 % |
$-6,968 |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
-0.51 % |
2008-11-26 |
35,800 |
$738,554 |
$-47,972 |
-6.09 % |
New Holding |
35,800 |
100.00 % |
$-47,972 |
| Van Kampen Mid Cap Growth Fund (Van Kampen Equity Trust) |
Mid-Cap Growth |
-0.42 % |
2008-11-26 |
1,768,210 |
$36,478,172 |
$-2,369,401 |
-6.09 % |
No Compare |
- |
- % |
- |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-1.46 % |
2008-11-26 |
25,840 |
$533,079 |
$-34,626 |
-6.09 % |
Added More |
14,960 |
137.50 % |
$-20,046 |
| Dws Health Care Vip (Dws Variable Series I) |
Health/Biotech |
-1.45 % |
2008-11-26 |
11,800 |
$243,434 |
$-15,812 |
-6.09 % |
Added More |
5,900 |
100.00 % |
$-7,906 |
| Van Kampen Pace Fund (Van Kampen Pace Fund) |
Large-Cap Growth |
-2.25 % |
2008-11-26 |
1,962,206 |
$40,480,310 |
$-2,629,356 |
-6.09 % |
New Holding |
1,962,206 |
100.00 % |
$-2,629,356 |
| Growth Opportunities Portfolio (Lord Abbett Series Fund Inc) |
Multi-Cap Growth |
-1.80 % |
2008-11-26 |
27,051 |
$558,062 |
$-36,248 |
-6.09 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Bb And T Funds) |
Mid-Cap Growth |
-2.69 % |
2008-11-26 |
39,000 |
$804,570 |
$-52,260 |
-6.09 % |
No Compare |
- |
- % |
- |
| Absolute Return Strategies Fund (Rydex Variable Trust) |
Specialty & Misc |
-1.16 % |
2008-11-26 |
356 |
$7,344 |
$-477 |
-6.09 % |
No Compare |
- |
- % |
- |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
-1.13 % |
2008-11-26 |
4,439 |
$91,577 |
$-5,948 |
-6.09 % |
Added More |
1,990 |
81.25 % |
$-2,667 |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
-0.72 % |
2008-11-26 |
12 |
$248 |
$-16 |
-6.09 % |
Added More |
2 |
20.00 % |
$-3 |
| Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) |
Multi-Cap Growth |
-0.84 % |
2008-11-26 |
177 |
$3,652 |
$-237 |
-6.09 % |
Added More |
107 |
152.85 % |
$-143 |
| Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) |
Large-Cap Growth |
-1.35 % |
2008-11-26 |
5,257 |
$108,452 |
$-7,044 |
-6.09 % |
New Holding |
5,257 |
100.00 % |
$-7,044 |
| Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-0.23 % |
2008-11-26 |
680,800 |
$14,044,904 |
$-912,272 |
-6.09 % |
Added More |
396,500 |
139.46 % |
$-531,310 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-0.81 % |
2008-11-26 |
87,534 |
$1,805,826 |
$-117,296 |
-6.09 % |
No Compare |
- |
- % |
- |
| Sector Rotation Fund (Rydex Variable Trust) |
Specialty & Misc |
-1.57 % |
2008-11-26 |
31,400 |
$647,782 |
$-42,076 |
-6.09 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-1.32 % |
2008-11-26 |
219,800 |
$4,534,474 |
$-294,532 |
-6.09 % |
New Holding |
219,800 |
100.00 % |
$-294,532 |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-0.88 % |
2008-11-26 |
133,000 |
$2,743,790 |
$-178,220 |
-6.09 % |
New Holding |
133,000 |
100.00 % |
$-178,220 |
| Small Company Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
-0.44 % |
2008-11-26 |
738,470 |
$15,234,636 |
$-989,550 |
-6.09 % |
Added More |
222,895 |
43.23 % |
$-298,679 |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-0.70 % |
2008-11-26 |
16,570 |
$341,839 |
$-22,204 |
-6.09 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-0.07 % |
2008-11-26 |
231,400 |
$4,773,782 |
$-310,076 |
-6.09 % |
Added More |
116,700 |
101.74 % |
$-156,378 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-1.93 % |
2008-11-26 |
4,810 |
$99,230 |
$-6,445 |
-6.09 % |
No Compare |
- |
- % |
- |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-0.46 % |
2008-11-26 |
1,700 |
$35,071 |
$-2,278 |
-6.09 % |
New Holding |
1,700 |
100.00 % |
$-2,278 |
| Rs Diversified Growth Fund (Rs Investment Trust) |
Multi-Cap Growth |
0.22 % |
2008-11-26 |
22,970 |
$473,871 |
$-30,780 |
-6.09 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
-0.30 % |
2008-11-26 |
2,000 |
$41,260 |
$-2,680 |
-6.09 % |
New Holding |
2,000 |
100.00 % |
$-2,680 |
| Glenmede Trust Co Na |
Institution |
-0.94 % |
2008-11-26 |
866 |
$17,866 |
$-1,160 |
-6.09 % |
Added More |
166 |
23.71 % |
$-222 |
| Health Care Fund (Rydex Variable Trust) |
Health/Biotech |
-0.69 % |
2008-11-26 |
5,900 |
$121,717 |
$-7,906 |
-6.09 % |
No Compare |
- |
- % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
0.13 % |
2008-11-26 |
33,600 |
$693,168 |
$-45,024 |
-6.09 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Mid Cap Growth Fund (Jpmorgan Trust Ii) |
Mid-Cap Growth |
-0.60 % |
2008-11-26 |
338 |
$6,973 |
$-453 |
-6.09 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-1.13 % |
2008-11-26 |
1,392 |
$28,717 |
$-1,865 |
-6.09 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Cap Growth Fund (Jpmorgan Trust Ii) |
Small-Cap Growth |
0.63 % |
2008-11-26 |
122 |
$2,517 |
$-163 |
-6.09 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Small-Cap Growth |
-2.17 % |
2008-11-25 |
43,560 |
$898,643 |
$-58,370 |
-6.09 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
0.07 % |
2008-11-25 |
52,800 |
$1,089,264 |
$-70,752 |
-6.09 % |
New Holding |
52,800 |
100.00 % |
$-70,752 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-3.27 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-46,700 |
-100.00 % |
$62,578 |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
0.18 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 % |
$12,596 |
| Thornburg Core Growth Fund (Thornburg Investment Trust) |
Multi-Cap Core |
-0.41 % |
2008-11-25 |
1,112,776 |
$22,956,569 |
$-1,491,120 |
-6.09 % |
Added More |
456,988 |
69.68 % |
$-612,364 |
| Old Mutual Large Cap Growth Portfolio (Old Mutual Insurance Series Fund) |
Large-Cap Growth |
-2.59 % |
2008-11-25 |
130 |
$2,682 |
$-174 |
-6.09 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-0.79 % |
2008-11-25 |
6,786 |
$139,995 |
$-9,093 |
-6.09 % |
No Compare |
- |
- % |
- |
| Capital Opportunities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Multi-Cap Growth |
-1.70 % |
2008-11-25 |
22,068 |
$455,263 |
$-29,571 |
-6.09 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-1.70 % |
2008-11-25 |
31,298 |
$645,678 |
$-41,939 |
-6.09 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
4.21 % |
2008-11-25 |
33,710 |
$695,437 |
$-45,171 |
-6.09 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-1.70 % |
2008-11-25 |
245,098 |
$5,056,372 |
$-328,431 |
-6.09 % |
Added More |
103,434 |
73.01 % |
$-138,602 |
| Seligman Capital Fund Inc (Seligman Capital Fund Inc) |
Mid-Cap Growth |
-0.58 % |
2008-11-25 |
120,900 |
$2,494,167 |
$-162,006 |
-6.09 % |
New Holding |
120,900 |
100.00 % |
$-162,006 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-0.67 % |
2008-11-25 |
1,264 |
$26,076 |
$-1,694 |
-6.09 % |
New Holding |
1,264 |
100.00 % |
$-1,694 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-1.56 % |
2008-11-25 |
8,020 |
$165,453 |
$-10,747 |
-6.09 % |
No Compare |
- |
- % |
- |
| Seligman Capital Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
2.39 % |
2008-11-25 |
3,200 |
$66,016 |
$-4,288 |
-6.09 % |
New Holding |
3,200 |
100.00 % |
$-4,288 |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-0.21 % |
2008-11-25 |
170,000 |
$3,507,100 |
$-227,800 |
-6.09 % |
No Compare |
- |
- % |
- |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
-2.35 % |
2008-11-25 |
200,800 |
$4,142,504 |
$-269,072 |
-6.09 % |
New Holding |
200,800 |
100.00 % |
$-269,072 |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-0.69 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-35,546 |
-100.00 % |
$47,632 |
| Vp Large Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Large-Cap Growth |
-1.68 % |
2008-11-25 |
100,800 |
$2,079,504 |
$-135,072 |
-6.09 % |
Added More |
54,700 |
118.65 % |
$-73,298 |
| Government Bond Portfolio (American National Investment Accounts Inc) |
Specialty & Misc |
8.72 % |
2008-11-24 |
1,500 |
$30,945 |
$1,200 |
4.03 % |
No Compare |
- |
- % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
7.30 % |
2008-11-24 |
49,600 |
$1,023,248 |
$39,680 |
4.03 % |
Added More |
25,800 |
108.40 % |
$20,640 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
8.22 % |
2008-11-24 |
1,030 |
$21,249 |
$824 |
4.03 % |
Added More |
240 |
30.37 % |
$192 |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
5.51 % |
2008-11-24 |
124,700 |
$2,572,561 |
$99,760 |
4.03 % |
New Holding |
124,700 |
100.00 % |
$99,760 |
| Shaw D E And Co Inc |
Institution |
7.36 % |
2008-11-24 |
1,265,251 |
$26,102,128 |
$1,012,201 |
4.03 % |
New Holding |
1,265,251 |
100.00 % |
$1,012,201 |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
7.51 % |
2008-11-24 |
11,570 |
$238,689 |
$9,256 |
4.03 % |
Added More |
7,770 |
204.47 % |
$6,216 |
| Kiewit Investment Fund Lllp |
Institution |
12.71 % |
2008-11-21 |
200 |
$4,126 |
$-80 |
-1.90 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
12.15 % |
2008-11-21 |
384,104 |
$7,924,066 |
$-153,642 |
-1.90 % |
Added More |
176,422 |
84.94 % |
$-70,569 |
| Wellington Management Co Llp |
Institution |
13.71 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-4,112 |
-100.00 % |
$1,645 |
| Monetta Balanced Fund (Monetta Trust) |
Flexible Portfolio |
17.01 % |
2008-11-21 |
2,000 |
$41,260 |
$-800 |
-1.90 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
18.05 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-120,350 |
-100.00 % |
$48,140 |
| Advantage Advisers Augusta Fund Llc |
Institution |
13.99 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-20,777 |
-100.00 % |
$8,311 |
| Goldman Sachs Group Inc |
Institution |
-2.08 % |
2008-11-19 |
3,143,093 |
$64,842,009 |
$-8,612,075 |
-11.72 % |
Added More |
1,072,829 |
51.82 % |
$-2,939,551 |
| Castleark Management Llc |
Institution |
-4.39 % |
2008-11-18 |
12,200 |
$251,686 |
$-33,428 |
-11.72 % |
Added More |
400 |
3.38 % |
$-1,096 |
| Metlife Securities Inc |
Institution |
-81.03 % |
2008-11-18 |
112 |
$2,311 |
$-307 |
-11.72 % |
New Holding |
112 |
100.00 % |
$-307 |
| Jefferies Group Inc |
Institution |
-1.41 % |
2008-11-18 |
15,200 |
$313,576 |
$-41,648 |
-11.72 % |
New Holding |
15,200 |
100.00 % |
$-41,648 |
| Adage Capital Partners Gp Llc |
Institution |
-3.93 % |
2008-11-17 |
330,000 |
$6,807,900 |
$-1,065,900 |
-13.53 % |
New Holding |
330,000 |
100.00 % |
$-1,065,900 |
| Norges Bank |
Institution |
-2.96 % |
2008-11-17 |
197,353 |
$4,071,392 |
$-637,450 |
-13.53 % |
Added More |
103,815 |
110.98 % |
$-335,322 |
| Us Bancorp De |
Institution |
-2.06 % |
2008-11-17 |
434 |
$8,953 |
$-1,402 |
-13.53 % |
Sold Some |
-2,118 |
-82.99 % |
$6,841 |
| Roszelalliancebernstein Large Cap Core Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Core |
-3.01 % |
2008-11-17 |
370 |
$7,633 |
$-1,195 |
-13.53 % |
New Holding |
370 |
100.00 % |
$-1,195 |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
-4.55 % |
2008-11-17 |
7,100 |
$146,473 |
$-22,933 |
-13.53 % |
New Holding |
7,100 |
100.00 % |
$-22,933 |
| Rosenblum Silverman Sutton S F Inc Ca |
Institution |
-3.80 % |
2008-11-17 |
63,800 |
$1,316,194 |
$-206,074 |
-13.53 % |
Added More |
30,700 |
92.74 % |
$-99,161 |
| Turner Core Growth Fund (M Fund Inc) |
Multi-Cap Core |
-3.76 % |
2008-11-17 |
17,740 |
$365,976 |
$-57,300 |
-13.53 % |
Added More |
8,490 |
91.78 % |
$-27,423 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-4.28 % |
2008-11-17 |
58,200 |
$1,200,666 |
$-187,986 |
-13.53 % |
Added More |
19,600 |
50.77 % |
$-63,308 |
| Millennium Management Llc |
Institution |
-3.75 % |
2008-11-17 |
14,620 |
$301,611 |
$-47,223 |
-13.53 % |
Added More |
6,865 |
88.52 % |
$-22,174 |
| Sanders Morris Harris Inc Fa |
Institution |
-8.20 % |
2008-11-17 |
6,572 |
$135,580 |
$-21,228 |
-13.53 % |
Added More |
3,046 |
86.38 % |
$-9,839 |
| Roszelloomis Sayles Large Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Growth |
-4.02 % |
2008-11-17 |
214 |
$4,415 |
$-691 |
-13.53 % |
New Holding |
214 |
100.00 % |
$-691 |
| Lord Abbett And Co Llc |
Institution |
-4.04 % |
2008-11-14 |
852,562 |
$17,588,354 |
$-2,753,775 |
-13.53 % |
Added More |
523,147 |
158.81 % |
$-1,689,765 |
| Loomis Sayles And Co L P |
Institution |
-3.22 % |
2008-11-14 |
2,368,718 |
$48,866,652 |
$-7,650,959 |
-13.53 % |
Added More |
1,162,047 |
96.30 % |
$-3,753,412 |
| Renaissance Technologies Corp |
Institution |
-2.96 % |
2008-11-14 |
938,518 |
$19,361,626 |
$-3,031,413 |
-13.53 % |
Added More |
930,359 |
11402.85 % |
$-3,005,060 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.10 % |
2008-11-14 |
46,110 |
$951,249 |
$-148,935 |
-13.53 % |
No Compare |
- |
- % |
- |
| Fox Point Capital Management Llc |
Institution |
-4.16 % |
2008-11-14 |
565,000 |
$11,655,950 |
$-1,824,950 |
-13.53 % |
Added More |
65,000 |
13.00 % |
$-209,950 |
| Wells Fargo And Co |
Institution |
-3.07 % |
2008-11-14 |
827,820 |
$17,077,927 |
$-2,673,859 |
-13.53 % |
Added More |
777,845 |
1556.46 % |
$-2,512,439 |
| Fairfield Research Corp |
Institution |
-2.55 % |
2008-11-14 |
5,350 |
$110,371 |
$-17,281 |
-13.53 % |
Added More |
2,485 |
86.73 % |
$-8,027 |
| Sonar Capital Management Llc |
Institution |
-7.27 % |
2008-11-14 |
81,733 |
$1,686,152 |
$-263,998 |
-13.53 % |
New Holding |
81,733 |
100.00 % |
$-263,998 |
| Next Century Growth Investors Llc |
Institution |
-4.91 % |
2008-11-14 |
1,497,816 |
$30,899,944 |
$-4,837,946 |
-13.53 % |
Added More |
726,511 |
94.19 % |
$-2,346,631 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-5.78 % |
2008-11-14 |
34 |
$701 |
$-110 |
-13.53 % |
New Holding |
34 |
100.00 % |
$-110 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-11-14 |
9,654 |
$199,162 |
$-31,182 |
-13.53 % |
Added More |
5,613 |
138.90 % |
$-18,130 |
| Fifth Third Securities |
Institution |
-3.53 % |
2008-11-14 |
1,138 |
$23,477 |
$-3,676 |
-13.53 % |
Added More |
960 |
539.32 % |
$-3,101 |
| Driehaus Capital Management Llc |
Institution |
-5.60 % |
2008-11-14 |
1,463,845 |
$30,199,122 |
$-4,728,219 |
-13.53 % |
Added More |
473,758 |
47.85 % |
$-1,530,238 |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-3.95 % |
2008-11-14 |
190,000 |
$3,919,700 |
$-613,700 |
-13.53 % |
Added More |
98,000 |
106.52 % |
$-316,540 |
| Teachers Advisors Inc |
Institution |
-3.10 % |
2008-11-14 |
195,932 |
$4,042,077 |
$-632,860 |
-13.53 % |
Added More |
69,531 |
55.00 % |
$-224,585 |
| Aperio Group Llc |
Institution |
-2.66 % |
2008-11-14 |
5,294 |
$109,215 |
$-17,100 |
-13.53 % |
Added More |
2,900 |
121.13 % |
$-9,367 |
| Principal Financial Group Inc |
Institution |
-3.07 % |
2008-11-14 |
7,719 |
$159,243 |
$-24,932 |
-13.53 % |
Added More |
4,116 |
114.23 % |
$-13,295 |
| Brown Investment Advisory And Trust Co |
Institution |
-3.45 % |
2008-11-14 |
395,092 |
$8,150,748 |
$-1,276,147 |
-13.53 % |
Added More |
253,541 |
179.11 % |
$-818,937 |
| Barclays Plc |
Institution |
-2.50 % |
2008-11-14 |
147,604 |
$3,045,071 |
$-476,761 |
-13.53 % |
Added More |
78,423 |
113.35 % |
$-253,306 |
| American International Group Inc |
Institution |
-4.11 % |
2008-11-14 |
1,648 |
$33,998 |
$-5,323 |
-13.53 % |
Sold Some |
-7,558 |
-82.09 % |
$24,412 |
| Northwestern Mutual Wealth Management Co |
Institution |
-3.98 % |
2008-11-14 |
6,851 |
$141,336 |
$-22,129 |
-13.53 % |
Added More |
4,432 |
183.21 % |
$-14,315 |
| Tiaa Cref Investment Management Llc |
Institution |
-2.89 % |
2008-11-14 |
1,029,046 |
$21,229,219 |
$-3,323,819 |
-13.53 % |
Added More |
651,756 |
172.74 % |
$-2,105,172 |
| Fifth Third Bancorp |
Institution |
-2.45 % |
2008-11-14 |
50,806 |
$1,048,128 |
$-164,103 |
-13.53 % |
Added More |
50,592 |
23641.12 % |
$-163,412 |
| Oppenheimer Funds Inc |
Institution |
-3.17 % |
2008-11-14 |
1,931,076 |
$39,838,098 |
$-6,237,375 |
-13.53 % |
Added More |
1,693,880 |
714.12 % |
$-5,471,232 |
| Essex Investment Management Co Llc |
Institution |
-4.46 % |
2008-11-14 |
605,627 |
$12,494,085 |
$-1,956,175 |
-13.53 % |
Added More |
100,636 |
19.92 % |
$-325,054 |
| Royal Bank Of Canada |
Institution |
-11.64 % |
2008-11-14 |
212 |
$4,374 |
$-685 |
-13.53 % |
Added More |
118 |
125.53 % |
$-381 |
| Argus Management Llc |
Institution |
-7.52 % |
2008-11-14 |
115,800 |
$2,388,954 |
$-374,034 |
-13.53 % |
Added More |
57,725 |
99.39 % |
$-186,452 |
| Janus Capital Management Llc |
Institution |
-3.61 % |
2008-11-14 |
872,100 |
$17,991,423 |
$-2,816,883 |
-13.53 % |
New Holding |
872,100 |
100.00 % |
$-2,816,883 |
| Fmr Corp |
Institution |
-4.08 % |
2008-11-14 |
17,708,514 |
$365,326,644 |
$-57,198,500 |
-13.53 % |
New Holding |
17,708,514 |
100.00 % |
$-57,198,500 |
| Axa |
Institution |
-3.04 % |
2008-11-14 |
4,699,650 |
$96,953,780 |
$-15,179,870 |
-13.53 % |
Added More |
2,255,731 |
92.29 % |
$-7,286,011 |
| Peak6 Investments L P |
Institution |
-4.39 % |
2008-11-14 |
134 |
$2,764 |
$-433 |
-13.53 % |
New Holding |
134 |
100.00 % |
$-433 |
| Price T Rowe Associates Inc |
Institution |
-3.52 % |
2008-11-14 |
7,499,366 |
$154,711,921 |
$-24,222,952 |
-13.53 % |
Added More |
3,742,366 |
99.61 % |
$-12,087,842 |
| New York State Common Retirement Fund |
Institution |
-2.77 % |
2008-11-14 |
193,400 |
$3,989,842 |
$-624,682 |
-13.53 % |
Added More |
64,960 |
50.57 % |
$-209,821 |
| Two Sigma Investments Llc |
Institution |
-3.71 % |
2008-11-14 |
67,620 |
$1,395,001 |
$-218,413 |
-13.53 % |
Sold Some |
-167,426 |
-71.23 % |
$540,786 |
| Royal Bank Of Scotland Group Plc |
Institution |
-0.36 % |
2008-11-14 |
22,202 |
$458,027 |
$-71,712 |
-13.53 % |
Added More |
6,741 |
43.60 % |
$-21,773 |
| American Independence Financial Services Llc |
Institution |
-2.83 % |
2008-11-14 |
530 |
$10,934 |
$-1,712 |
-13.53 % |
Added More |
265 |
100.00 % |
$-856 |
| Pnc Financial Services Group Inc |
Institution |
-1.80 % |
2008-11-14 |
670 |
$13,822 |
$-2,164 |
-13.53 % |
Added More |
335 |
100.00 % |
$-1,082 |
| Alydar Partners Llc |
Institution |
-3.04 % |
2008-11-14 |
1,005,000 |
$20,733,150 |
$-3,246,150 |
-13.53 % |
New Holding |
1,005,000 |
100.00 % |
$-3,246,150 |
| Rbc Dominion Securities Inc |
Institution |
-8.08 % |
2008-11-14 |
100 |
$2,063 |
$-323 |
-13.53 % |
New Holding |
100 |
100.00 % |
$-323 |
| Partner Fund Management Lp |
Institution |
-4.50 % |
2008-11-14 |
354,545 |
$7,314,263 |
$-1,145,180 |
-13.53 % |
Added More |
198,966 |
127.88 % |
$-642,660 |
| Pier Capital Llc |
Institution |
-4.33 % |
2008-11-14 |
169,185 |
$3,490,287 |
$-546,468 |
-13.53 % |
Added More |
78,107 |
85.75 % |
$-252,286 |
| Bel Air Investment Advisors Llc |
Institution |
-4.28 % |
2008-11-14 |
678,530 |
$13,998,074 |
$-2,191,652 |
-13.53 % |
Added More |
237,127 |
53.72 % |
$-765,920 |
| Cr Intrinsic Investors Llc |
Institution |
-6.15 % |
2008-11-14 |
147,000 |
$3,032,610 |
$-474,810 |
-13.53 % |
No Compare |
- |
- % |
- |
| Sectoral Asset Management Inc |
Institution |
-9.07 % |
2008-11-14 |
2,548,668 |
$52,579,021 |
$-8,232,198 |
-13.53 % |
Added More |
929,795 |
57.43 % |
$-3,003,238 |
| Allstate Insurance Co |
Institution |
-3.15 % |
2008-11-14 |
436,100 |
$8,996,743 |
$-1,408,603 |
-13.53 % |
Added More |
409,550 |
1542.56 % |
$-1,322,847 |
| Bank Of America Corp |
Institution |
-2.58 % |
2008-11-14 |
591,914 |
$12,211,186 |
$-1,911,882 |
-13.53 % |
Added More |
209,122 |
54.63 % |
$-675,464 |
| Catapult Capital Management Llc |
Institution |
-5.90 % |
2008-11-14 |
73,360 |
$1,513,417 |
$-236,953 |
-13.53 % |
New Holding |
73,360 |
100.00 % |
$-236,953 |
| Turner Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
-2.83 % |
2008-11-14 |
99,380 |
$2,050,209 |
$-320,997 |
-13.53 % |
Added More |
57,810 |
139.06 % |
$-186,726 |
| Wellington Hg And Co Inc |
Institution |
-2.75 % |
2008-11-14 |
90,944 |
$1,876,175 |
$-293,749 |
-13.53 % |
Added More |
48,122 |
112.37 % |
$-155,434 |
| Seligman J And W And Co Inc |
Institution |
-4.13 % |
2008-11-14 |
295,500 |
$6,096,165 |
$-954,465 |
-13.53 % |
Added More |
249,700 |
545.19 % |
$-806,531 |
| U S Global Investors Inc |
Institution |
0.20 % |
2008-11-14 |
50,000 |
$1,031,500 |
$-161,500 |
-13.53 % |
Added More |
33,000 |
194.11 % |
$-106,590 |
| Suntrust Banks Inc |
Institution |
-2.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-40,552 |
-100.00 % |
$130,983 |
| Viking Global Investors Lp |
Institution |
-0.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-473,600 |
-100.00 % |
$1,529,728 |
| Aqr Capital Management Llc |
Institution |
-2.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 % |
$18,734 |
| Santa Fe Partners Llc |
Institution |
-3.27 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,203 |
-100.00 % |
$16,806 |
| Fiduciary Asset Management Co |
Institution |
-3.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,910 |
-100.00 % |
$19,089 |
| Caxton Associates Llc |
Institution |
-6.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,719 |
-100.00 % |
$54,002 |
| Bancorpsouth Inc |
Institution |
-10.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-31 |
-100.00 % |
$100 |
| Vinik Asset Management L P |
Institution |
-3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,758,000 |
-100.00 % |
$5,678,340 |
| Ing Investments Llc |
Institution |
-2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-230,956 |
-100.00 % |
$745,988 |
| Ah Lisanti Capital Growth Llc |
Institution |
-5.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,535 |
-100.00 % |
$53,408 |
| Black River Asset Management Llc |
Institution |
-6.61 % |
2008-11-14 |
29,200 |
$602,396 |
$-94,316 |
-13.53 % |
New Holding |
29,200 |
100.00 % |
$-94,316 |
| Partner Investment Management Lp |
Institution |
-4.48 % |
2008-11-14 |
178,550 |
$3,683,487 |
$-576,717 |
-13.53 % |
No Compare |
- |
- % |
- |
| Oberweis Asset Management Inc |
Institution |
-3.99 % |
2008-11-14 |
92,104 |
$1,900,106 |
$-297,496 |
-13.53 % |
Sold Some |
-74,308 |
-44.65 % |
$240,015 |
| Marshall Wace North America L P |
Institution |
-4.77 % |
2008-11-14 |
195,358 |
$4,030,236 |
$-631,006 |
-13.53 % |
Added More |
184,423 |
1686.53 % |
$-595,686 |
| Tryphon Capital Advisers Inc |
Institution |
-6.61 % |
2008-11-14 |
161,041 |
$3,322,276 |
$-520,162 |
-13.53 % |
Added More |
122,751 |
320.58 % |
$-396,486 |
| Placemark Investments Inc |
Institution |
-3.59 % |
2008-11-14 |
6,318 |
$130,340 |
$-20,407 |
-13.53 % |
Added More |
2,290 |
56.85 % |
$-7,397 |
| Hsbc Holdings Plc |
Institution |
-3.05 % |
2008-11-14 |
7,140 |
$147,298 |
$-23,062 |
-13.53 % |
New Holding |
7,140 |
100.00 % |
$-23,062 |
| Rockefeller Financial Services Inc |
Institution |
-2.08 % |
2008-11-14 |
630 |
$12,997 |
$-2,035 |
-13.53 % |
Added More |
315 |
100.00 % |
$-1,017 |
| Decade Capital Management Llc |
Institution |
-8.39 % |
2008-11-14 |
61,500 |
$1,268,745 |
$-198,645 |
-13.53 % |
New Holding |
61,500 |
100.00 % |
$-198,645 |
| Citadel L P |
Institution |
-3.46 % |
2008-11-14 |
2,336 |
$48,192 |
$-7,545 |
-13.53 % |
Added More |
1,655 |
243.02 % |
$-5,346 |
| Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-4.84 % |
2008-11-14 |
80,760 |
$1,666,079 |
$-260,855 |
-13.53 % |
New Holding |
80,760 |
100.00 % |
$-260,855 |
| Blue Ridge Capital Holdings Llc |
Institution |
-1.59 % |
2008-11-14 |
530,000 |
$10,933,900 |
$-1,711,900 |
-13.53 % |
New Holding |
530,000 |
100.00 % |
$-1,711,900 |
| Van Kampen Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
-6.52 % |
2008-11-14 |
85,050 |
$1,754,582 |
$-274,712 |
-13.53 % |
Added More |
38,229 |
81.64 % |
$-123,480 |
| Ashfield Capital Partners Llc |
Institution |
-3.12 % |
2008-11-14 |
27,492 |
$567,160 |
$-88,799 |
-13.53 % |
New Holding |
27,492 |
100.00 % |
$-88,799 |
| Zebra Capital Management Llc |
Institution |
-4.42 % |
2008-11-14 |
696 |
$14,358 |
$-2,248 |
-13.53 % |
New Holding |
696 |
100.00 % |
$-2,248 |
| Ironbridge Capital Management Llc |
Institution |
-2.65 % |
2008-11-14 |
713,620 |
$14,721,981 |
$-2,304,993 |
-13.53 % |
Added More |
421,028 |
143.89 % |
$-1,359,920 |
| Morgan Stanley |
Institution |
-3.81 % |
2008-11-14 |
13,188,732 |
$272,083,541 |
$-42,599,604 |
-13.53 % |
Added More |
6,257,418 |
90.27 % |
$-20,211,460 |
| Blair William And Co |
Institution |
-3.29 % |
2008-11-14 |
1,156,389 |
$23,856,305 |
$-3,735,136 |
-13.53 % |
Added More |
544,982 |
89.13 % |
$-1,760,292 |
| Susquehanna International Group Llp |
Institution |
-4.82 % |
2008-11-14 |
196,251 |
$4,048,658 |
$-633,891 |
-13.53 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-2.64 % |
2008-11-14 |
190,457 |
$3,929,128 |
$-615,176 |
-13.53 % |
Added More |
100,482 |
111.67 % |
$-324,557 |
| Aston Asset Management Llc |
Institution |
-2.34 % |
2008-11-14 |
189,300 |
$3,905,259 |
$-611,439 |
-13.53 % |
Added More |
94,825 |
100.37 % |
$-306,285 |
| Expo Capital Management Llc |
Institution |
-3.45 % |
2008-11-14 |
110,000 |
$2,269,300 |
$-355,300 |
-13.53 % |
New Holding |
110,000 |
100.00 % |
$-355,300 |
| Trendstar Advisors Llc |
Institution |
-4.05 % |
2008-11-14 |
64,300 |
$1,326,509 |
$-207,689 |
-13.53 % |
Added More |
26,350 |
69.43 % |
$-85,111 |
| Capital Research Global Investors |
Institution |
-2.34 % |
2008-11-14 |
3,106,525 |
$64,087,611 |
$-10,034,076 |
-13.53 % |
New Holding |
3,106,525 |
100.00 % |
$-10,034,076 |
| Calamos Advisors Llc |
Institution |
-3.37 % |
2008-11-14 |
800,000 |
$16,504,000 |
$-2,584,000 |
-13.53 % |
New Holding |
800,000 |
100.00 % |
$-2,584,000 |
| Fifth Third Asset Management Inc |
Institution |
-3.41 % |
2008-11-14 |
221,900 |
$4,577,797 |
$-716,737 |
-13.53 % |
Added More |
123,120 |
124.64 % |
$-397,678 |
| Sac Capital Advisors Llc |
Institution |
-6.09 % |
2008-11-14 |
20,806 |
$429,228 |
$-67,203 |
-13.53 % |
No Compare |
- |
- % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-2.15 % |
2008-11-14 |
111,400 |
$2,298,182 |
$-359,822 |
-13.53 % |
Added More |
87,600 |
368.06 % |
$-282,948 |
| Tal Global Asset Management Inc |
Institution |
-9.74 % |
2008-11-14 |
20,268 |
$418,129 |
$-65,466 |
-13.53 % |
New Holding |
20,268 |
100.00 % |
$-65,466 |
| Rbc Asset Management Inc |
Institution |
-8.35 % |
2008-11-14 |
27,200 |
$561,136 |
$-87,856 |
-13.53 % |
Added More |
11,400 |
72.15 % |
$-36,822 |
| Natixis Asset Management |
Institution |
-2.64 % |
2008-11-14 |
132,046 |
$2,724,109 |
$-426,509 |
-13.53 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-3.77 % |
2008-11-14 |
237,812 |
$4,906,062 |
$-768,133 |
-13.53 % |
Added More |
156,281 |
191.68 % |
$-504,788 |
|