| International Fund (Russell Investment Co) |
International Multi-C ... |
0.00 % |
2009-01-07 |
7,100 |
$323,618 |
$0 |
0.00 % |
New Holding |
7,100 |
100.00 % |
$0 |
| Absolute Strategies Fund (Forum Funds) |
Equity Mkt Neutral Fu ... |
-1.93 % |
2009-01-02 |
8,300 |
$378,314 |
$-4,482 |
-1.17 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
952 |
|
|
% |
Sold Some |
-3,178 |
-76.94 % |
|
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.43 % |
2008-12-29 |
246,594 |
$11,239,755 |
$-177,548 |
-1.55 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
5.16 % |
2008-12-29 |
700 |
$31,906 |
$-504 |
-1.55 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
3.89 % |
2008-12-29 |
1,066 |
$48,588 |
$-768 |
-1.55 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
3,293 |
$150,095 |
$-2,371 |
-1.55 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.00 % |
2008-12-29 |
108,288 |
$4,935,767 |
$-77,967 |
-1.55 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.28 % |
2008-12-29 |
163 |
$7,430 |
$-117 |
-1.55 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
24,038 |
$1,095,652 |
$-17,307 |
-1.55 % |
Added More |
3,725 |
18.33 % |
$-2,682 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
5.47 % |
2008-12-29 |
425 |
$19,372 |
$-306 |
-1.55 % |
No Compare |
- |
- % |
- |
| Janus Small Cap Value Fund (Janus Investment Fund) |
Small-Cap Core |
5.82 % |
2008-12-29 |
420,000 |
$19,143,600 |
$-302,400 |
-1.55 % |
Sold Some |
-80,000 |
-16.00 % |
$57,600 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
5.53 % |
2008-12-22 |
None |
- |
- |
- % |
Sold All |
-14,100 |
-100.00 % |
$23,829 |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
144,840 |
$6,601,807 |
$65,178 |
0.99 % |
Sold Some |
-2,842 |
-1.92 % |
$-1,279 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
3.48 % |
2008-12-08 |
1,292 |
$58,889 |
$5,388 |
10.07 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
3.91 % |
2008-12-08 |
17,000 |
$774,860 |
$70,890 |
10.07 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.77 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,029 |
-100.00 % |
$-4,291 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
5.30 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-936 |
-100.00 % |
$-3,903 |
| Sterling Capital Small Cap Value Fund (Bb And T Funds) |
Small-Cap Value |
2.89 % |
2008-12-08 |
8,400 |
$382,872 |
$35,028 |
10.07 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
5.86 % |
2008-12-08 |
8,900 |
$405,662 |
$37,113 |
10.07 % |
Sold Some |
-700 |
-7.29 % |
$-2,919 |
| Large Cap Fund (Bb And T Funds) |
Large-Cap Growth |
-1.36 % |
2008-12-08 |
8,400 |
$382,872 |
$35,028 |
10.07 % |
New Holding |
8,400 |
100.00 % |
$35,028 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
11.89 % |
2008-12-05 |
1,415 |
$64,496 |
$6,481 |
11.17 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
7.87 % |
2008-12-05 |
133 |
$6,062 |
$609 |
11.17 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
13.25 % |
2008-12-05 |
167 |
$7,612 |
$765 |
11.17 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
8.78 % |
2008-12-05 |
1,336 |
$60,895 |
$6,119 |
11.17 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
8.44 % |
2008-12-04 |
8,404 |
$383,054 |
$38,490 |
11.17 % |
Added More |
5,336 |
173.92 % |
$24,439 |
| Mfc Global Investment Management Usa Ltd |
Institution |
33.97 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-7,946 |
-100.00 % |
$-19,865 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
1.84 % |
2008-12-01 |
124 |
$5,652 |
$-38 |
-0.67 % |
New Holding |
124 |
100.00 % |
$-38 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
2.28 % |
2008-12-01 |
22,840 |
$1,041,047 |
$-7,080 |
-0.67 % |
No Change |
0 |
0 % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
3.30 % |
2008-12-01 |
335,500 |
$15,292,090 |
$-104,005 |
-0.67 % |
Sold Some |
-1,006,500 |
-75.00 % |
$312,015 |
| Ast Global Allocation Portfolio (Advanced Series Trust) |
Global Flex Port |
3.44 % |
2008-12-01 |
3,100 |
$141,298 |
$-961 |
-0.67 % |
New Holding |
3,100 |
100.00 % |
$-961 |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
4.38 % |
2008-12-01 |
67,266 |
$3,065,984 |
$-20,852 |
-0.67 % |
New Holding |
67,266 |
100.00 % |
$-20,852 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
4.62 % |
2008-12-01 |
5,650 |
$257,527 |
$-1,752 |
-0.67 % |
Added More |
4,950 |
707.14 % |
$-1,535 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
1.95 % |
2008-11-28 |
60 |
$2,735 |
$-19 |
-0.67 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
1.94 % |
2008-11-28 |
269,343 |
$12,276,654 |
$-83,496 |
-0.67 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.12 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-102,841 |
-100.00 % |
$31,881 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
4.27 % |
2008-11-28 |
79,840 |
$3,639,107 |
$-24,750 |
-0.67 % |
Added More |
1,192 |
1.51 % |
$-370 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
126,151 |
$5,749,963 |
$-39,107 |
-0.67 % |
Added More |
700 |
0.55 % |
$-217 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
11.07 % |
2008-11-26 |
5,700 |
$259,806 |
$5,586 |
2.19 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
9.59 % |
2008-11-26 |
3,683 |
$167,871 |
$3,609 |
2.19 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
8.52 % |
2008-11-26 |
9,091 |
$414,368 |
$8,909 |
2.19 % |
New Holding |
9,091 |
100.00 % |
$8,909 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
10.79 % |
2008-11-26 |
14,700 |
$670,026 |
$14,406 |
2.19 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
14.10 % |
2008-11-26 |
64,200 |
$2,926,236 |
$62,916 |
2.19 % |
Sold Some |
-900 |
-1.38 % |
$-882 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
6.26 % |
2008-11-26 |
15,945 |
$726,773 |
$15,626 |
2.19 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
11.79 % |
2008-11-26 |
5,000 |
$227,900 |
$4,900 |
2.19 % |
New Holding |
5,000 |
100.00 % |
$4,900 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
9.38 % |
2008-11-26 |
300 |
$13,674 |
$294 |
2.19 % |
Added More |
70 |
30.43 % |
$69 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
7.10 % |
2008-11-26 |
8,041 |
$366,509 |
$7,880 |
2.19 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
11.57 % |
2008-11-26 |
2,280 |
$103,922 |
$2,234 |
2.19 % |
Added More |
600 |
35.71 % |
$588 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
10.43 % |
2008-11-26 |
721 |
$32,863 |
$707 |
2.19 % |
No Compare |
- |
- % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
8.24 % |
2008-11-26 |
1,521 |
$69,327 |
$1,491 |
2.19 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-3.38 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-18,900 |
-100.00 % |
$-18,522 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
6.71 % |
2008-11-25 |
936 |
$42,663 |
$917 |
2.19 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.23 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-108,700 |
-100.00 % |
$-106,526 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
6.95 % |
2008-11-25 |
205 |
$9,344 |
$201 |
2.19 % |
New Holding |
205 |
100.00 % |
$201 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
21.03 % |
2008-11-24 |
392 |
$17,867 |
$1,603 |
9.85 % |
Added More |
136 |
53.12 % |
$556 |
| Kiewit Investment Fund Lllp |
Institution |
21.71 % |
2008-11-21 |
100 |
$4,558 |
$621 |
15.77 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
28.51 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-784,344 |
-100.00 % |
$-4,870,776 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
326,576 |
$14,885,334 |
$826,237 |
5.87 % |
Added More |
186,215 |
132.66 % |
$471,124 |
| Quantlab Capital Management Ltd |
Institution |
1.76 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-56 |
-100.00 % |
$-248 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
24 |
$1,094 |
$106 |
10.76 % |
Sold Some |
-105 |
-81.39 % |
$-465 |
| Mac Per Wolf Co |
Institution |
8.30 % |
2008-11-17 |
431,878 |
$19,684,999 |
$1,913,220 |
10.76 % |
Sold Some |
-284,175 |
-39.68 % |
$-1,258,895 |
| Diamondback Capital Management Llc |
Institution |
4.91 % |
2008-11-17 |
97,500 |
$4,444,050 |
$431,925 |
10.76 % |
Sold Some |
-40,301 |
-29.24 % |
$-178,533 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
87,858 |
$4,004,568 |
$389,211 |
10.76 % |
Sold Some |
-11,814 |
-11.85 % |
$-52,336 |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
7.68 % |
2008-11-17 |
13,200 |
$601,656 |
$58,476 |
10.76 % |
New Holding |
13,200 |
100.00 % |
$58,476 |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
77,890 |
$3,550,226 |
$345,053 |
10.76 % |
Added More |
11,166 |
16.73 % |
$49,465 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
13,923 |
$634,610 |
$61,679 |
10.76 % |
Sold Some |
-757 |
-5.15 % |
$-3,354 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
11,500 |
$524,170 |
$50,945 |
10.76 % |
Added More |
430 |
3.88 % |
$1,905 |
| Ramius Capital Group Llc |
Institution |
6.34 % |
2008-11-14 |
684,188 |
$31,185,289 |
$3,030,953 |
10.76 % |
Sold Some |
-17,312 |
-2.46 % |
$-76,692 |
| Phocas Financial Corp |
Institution |
6.47 % |
2008-11-14 |
28,412 |
$1,295,019 |
$125,865 |
10.76 % |
No Compare |
- |
- % |
- |
| Capstone Investment Advisors Llc |
Institution |
10.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$-665 |
| Perimeter Capital Partners Llc |
Institution |
10.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-104,940 |
-100.00 % |
$-464,884 |
| Ccm Partners |
Institution |
6.48 % |
2008-11-14 |
1,100 |
$50,138 |
$4,873 |
10.76 % |
No Change |
0 |
0 % |
- |
| Aronson And Johnson And Ortiz Lp |
Institution |
6.57 % |
2008-11-14 |
173,500 |
$7,908,130 |
$768,605 |
10.76 % |
Sold Some |
-64,300 |
-27.03 % |
$-284,849 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
27,142 |
$1,237,132 |
$120,239 |
10.76 % |
New Holding |
27,142 |
100.00 % |
$120,239 |
| New South Capital Management Inc |
Institution |
8.29 % |
2008-11-14 |
789,840 |
$36,000,907 |
$3,498,991 |
10.76 % |
Sold Some |
-5,230 |
-0.65 % |
$-23,169 |
| Systematic Financial Management Lp |
Institution |
5.28 % |
2008-11-14 |
314,700 |
$14,344,026 |
$1,394,121 |
10.76 % |
Added More |
200 |
0.06 % |
$886 |
| Principal Financial Group Inc |
Institution |
5.79 % |
2008-11-14 |
47,847 |
$2,180,866 |
$211,962 |
10.76 % |
Sold Some |
-1,086 |
-2.21 % |
$-4,811 |
| Aqr Capital Management Llc |
Institution |
6.87 % |
2008-11-14 |
52,640 |
$2,399,331 |
$233,195 |
10.76 % |
Added More |
45,000 |
589.00 % |
$199,350 |
| Mason Street Advisors Llc |
Institution |
5.10 % |
2008-11-14 |
721 |
$32,863 |
$3,194 |
10.76 % |
Added More |
28 |
4.04 % |
$124 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
33,774 |
$1,539,419 |
$149,619 |
10.76 % |
Sold Some |
-171 |
-0.50 % |
$-758 |
| Pggm |
Institution |
5.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,070 |
-100.00 % |
$-44,610 |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
8,168 |
$372,297 |
$36,184 |
10.76 % |
New Holding |
8,168 |
100.00 % |
$36,184 |
| Forest Hill Capital Llc |
Institution |
6.84 % |
2008-11-14 |
41,370 |
$1,885,645 |
$183,269 |
10.76 % |
Sold Some |
-70,642 |
-63.06 % |
$-312,944 |
| Marshall Wace North America L P |
Institution |
9.74 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,272 |
-100.00 % |
$-23,355 |
| Fontana Capital L L C |
Institution |
4.40 % |
2008-11-14 |
70,000 |
$3,190,600 |
$310,100 |
10.76 % |
No Compare |
- |
- % |
- |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
7,184 |
$327,447 |
$31,825 |
10.76 % |
New Holding |
7,184 |
100.00 % |
$31,825 |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
184,904 |
$8,427,924 |
$819,125 |
10.76 % |
New Holding |
184,904 |
100.00 % |
$819,125 |
| Fidelity International Ltd |
Institution |
6.75 % |
2008-11-14 |
1,596 |
$72,746 |
$7,070 |
10.76 % |
New Holding |
1,596 |
100.00 % |
$7,070 |
| Seligman J And W And Co Inc |
Institution |
7.78 % |
2008-11-14 |
340,063 |
$15,500,072 |
$1,506,479 |
10.76 % |
Sold Some |
-36,488 |
-9.69 % |
$-161,642 |
| Jennison Associates Llc |
Institution |
6.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,300 |
-100.00 % |
$-156,379 |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
94,734 |
$4,317,976 |
$419,672 |
10.76 % |
Sold Some |
-10,541 |
-10.01 % |
$-46,697 |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
252 |
$11,486 |
$1,116 |
10.76 % |
New Holding |
252 |
100.00 % |
$1,116 |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
216,160 |
$9,852,573 |
$957,589 |
10.76 % |
Added More |
45,988 |
27.02 % |
$203,727 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
13,860 |
$631,739 |
$61,400 |
10.76 % |
Sold Some |
-583 |
-4.03 % |
$-2,583 |
| Price T Rowe Associates Inc |
Institution |
7.08 % |
2008-11-14 |
1,845,828 |
$84,132,840 |
$8,177,018 |
10.76 % |
Sold Some |
-162,182 |
-8.07 % |
$-718,466 |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
173,217 |
$7,895,231 |
$767,351 |
10.76 % |
Added More |
5,400 |
3.21 % |
$23,922 |
| Vtl Associates Llc |
Institution |
7.36 % |
2008-11-14 |
622 |
$28,351 |
$2,755 |
10.76 % |
No Change |
0 |
0 % |
- |
| Sterling Capital Management Llc |
Institution |
9.04 % |
2008-11-14 |
173,809 |
$7,922,214 |
$769,974 |
10.76 % |
Sold Some |
-29,743 |
-14.61 % |
$-131,761 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
28,694 |
$1,307,873 |
$127,114 |
10.76 % |
Sold Some |
-7,382 |
-20.46 % |
$-32,702 |
| Caxton Associates Llc |
Institution |
0.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,647 |
-100.00 % |
$-38,306 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
94,584 |
$4,311,139 |
$419,007 |
10.76 % |
Sold Some |
-17,808 |
-15.84 % |
$-78,889 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
59,147 |
$2,695,920 |
$262,021 |
10.76 % |
Sold Some |
-49,097 |
-45.35 % |
$-217,500 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
15,000 |
$683,700 |
$66,450 |
10.76 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
5.40 % |
2008-11-14 |
3,459 |
$157,661 |
$15,323 |
10.76 % |
Sold Some |
-100 |
-2.80 % |
$-443 |
| Spark Lp |
Institution |
10.54 % |
2008-11-13 |
10,755 |
$490,213 |
$74,855 |
18.02 % |
New Holding |
10,755 |
100.00 % |
$74,855 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
11,442 |
$521,526 |
$79,636 |
18.02 % |
Sold Some |
-1,390 |
-10.83 % |
$-9,674 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
27,717 |
$1,263,341 |
$192,910 |
18.02 % |
Sold Some |
-2,915 |
-9.51 % |
$-20,288 |
| World Asset Management Inc |
Institution |
8.33 % |
2008-11-13 |
2,652 |
$120,878 |
$18,458 |
18.02 % |
No Change |
0 |
0 % |
- |
| First Quadrant L P |
Institution |
8.59 % |
2008-11-13 |
18,300 |
$834,114 |
$127,368 |
18.02 % |
Sold Some |
-9,200 |
-33.45 % |
$-64,032 |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
1,292 |
$58,889 |
$8,992 |
18.02 % |
Added More |
66 |
5.38 % |
$459 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
87,148 |
$3,972,206 |
$606,550 |
18.02 % |
Sold Some |
-63,893 |
-42.30 % |
$-444,695 |
| Td Asset Management Inc |
Institution |
5.37 % |
2008-11-13 |
17,800 |
$811,324 |
$123,888 |
18.02 % |
Sold Some |
-100 |
-0.55 % |
$-696 |
| Northern Trust Co Of Connecticut |
Institution |
8.30 % |
2008-11-13 |
850 |
$38,743 |
$5,916 |
18.02 % |
Sold Some |
-4,250 |
-83.33 % |
$-29,580 |
| Segall Bryant And Hamill |
Institution |
6.74 % |
2008-11-13 |
5,000 |
$227,900 |
$34,800 |
18.02 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
30,885 |
$1,407,738 |
$214,960 |
18.02 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
23,891 |
$1,088,952 |
$166,281 |
18.02 % |
Sold Some |
-5,509 |
-18.73 % |
$-38,343 |
| First Mercantile Trust Co |
Institution |
8.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-21,600 |
-100.00 % |
$-150,336 |
| Robeco Investment Management Inc |
Institution |
9.50 % |
2008-11-13 |
137,310 |
$6,258,590 |
$955,678 |
18.02 % |
Sold Some |
-1,500 |
-1.08 % |
$-10,440 |
| Jacobs Levy Equity Management Inc |
Institution |
12.80 % |
2008-11-13 |
130,800 |
$5,961,864 |
$910,368 |
18.02 % |
New Holding |
130,800 |
100.00 % |
$910,368 |
| Brandywine Asset Management Llc |
Institution |
8.69 % |
2008-11-13 |
438,053 |
$19,966,456 |
$3,048,849 |
18.02 % |
Sold Some |
-22,951 |
-4.97 % |
$-159,739 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
247,372 |
$11,275,216 |
$1,721,709 |
18.02 % |
Added More |
24,336 |
10.91 % |
$169,379 |
| F And C Asset Management Plc |
Institution |
10.25 % |
2008-11-13 |
143,500 |
$6,540,730 |
$998,760 |
18.02 % |
Added More |
11,000 |
8.30 % |
$76,560 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
1,067,760 |
$48,668,501 |
$7,431,610 |
18.02 % |
Added More |
136,947 |
14.71 % |
$953,151 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
5,065 |
$230,863 |
$35,252 |
18.02 % |
Added More |
3,459 |
215.37 % |
$24,075 |
| General Motors Investment Management Corp |
Institution |
11.32 % |
2008-11-12 |
5,626 |
$256,433 |
$39,157 |
18.02 % |
Sold Some |
-2,133 |
-27.49 % |
$-14,846 |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
5,367 |
$244,628 |
$37,354 |
18.02 % |
New Holding |
5,367 |
100.00 % |
$37,354 |
| Research Affiliates Llc |
Institution |
7.80 % |
2008-11-12 |
46,150 |
$2,103,517 |
$321,204 |
18.02 % |
Sold Some |
-1,597 |
-3.34 % |
$-11,115 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
5,012 |
$228,447 |
$34,884 |
18.02 % |
Added More |
1,859 |
58.95 % |
$12,939 |
| Robeco Institutional Asset Management Bv |
Institution |
8.80 % |
2008-11-12 |
8,445 |
$384,923 |
$58,777 |
18.02 % |
Sold Some |
-735 |
-8.00 % |
$-5,116 |
| Royce And Associates Llc |
Institution |
11.62 % |
2008-11-12 |
304,238 |
$13,867,168 |
$2,117,496 |
18.02 % |
Added More |
6,000 |
2.01 % |
$41,760 |
| Lsv Asset Management |
Institution |
9.97 % |
2008-11-12 |
8,100 |
$369,198 |
$56,376 |
18.02 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
-1.04 % |
2008-11-12 |
15,312 |
$697,921 |
$106,572 |
18.02 % |
Added More |
424 |
2.84 % |
$2,951 |
| Federated Investors Inc |
Institution |
9.57 % |
2008-11-12 |
9,569 |
$436,155 |
$66,600 |
18.02 % |
Added More |
5,816 |
154.96 % |
$40,479 |
| Menta Capital Llc |
Institution |
10.72 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 % |
$-54,288 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
12.43 % |
2008-11-12 |
157,105 |
$7,160,846 |
$1,093,451 |
18.02 % |
Sold Some |
-2,095 |
-1.31 % |
$-14,581 |
| Profund Advisors Llc |
Institution |
8.35 % |
2008-11-12 |
5,320 |
$242,486 |
$37,027 |
18.02 % |
New Holding |
5,320 |
100.00 % |
$37,027 |
| Delaware Management Business Trust |
Institution |
8.84 % |
2008-11-12 |
470,806 |
$21,459,337 |
$3,276,810 |
18.02 % |
Added More |
11,851 |
2.58 % |
$82,483 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
1.39 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 % |
$-576 |
| Gam Usa Inc |
Institution |
4.40 % |
2008-11-10 |
140,000 |
$6,381,200 |
$896,000 |
16.33 % |
Sold Some |
-10,000 |
-6.66 % |
$-64,000 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
1.84 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-9,650 |
-100.00 % |
$-61,760 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
51,735 |
$2,358,081 |
$331,104 |
16.33 % |
Sold Some |
-22,253 |
-30.07 % |
$-142,419 |
| Robeco Bp Small Cap Value Ii (Rbb Fund Inc) |
Small-Cap Value |
6.61 % |
2008-11-10 |
8,730 |
$397,913 |
$55,872 |
16.33 % |
No Compare |
- |
- % |
- |
| Bernard L Madoff Investment Securities Llc |
Institution |
1.98 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$-66,560 |
| Findlay Park Partners Llp |
Institution |
-3.28 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-438,000 |
-100.00 % |
$-2,387,100 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.26 % |
2008-11-07 |
11 |
$501 |
$60 |
13.58 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-1.86 % |
2008-11-07 |
60,400 |
$2,753,032 |
$329,180 |
13.58 % |
Added More |
48,700 |
416.23 % |
$265,415 |
| Citizens Bank Wealth Management Na |
Institution |
-1.54 % |
2008-11-07 |
10 |
$456 |
$55 |
13.58 % |
Sold Some |
-91 |
-90.09 % |
$-496 |
| Voyageur Asset Management Inc |
Institution |
-3.72 % |
2008-11-07 |
17,000 |
$774,860 |
$92,650 |
13.58 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-1.48 % |
2008-11-07 |
50 |
$2,279 |
$273 |
13.58 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
0.73 % |
2008-11-06 |
36,737 |
$1,674,472 |
$233,647 |
16.21 % |
No Change |
0 |
0 % |
- |
| Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Small-Cap Value |
8.51 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-64,600 |
-100.00 % |
$-410,856 |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
597,943 |
$27,254,242 |
$3,802,917 |
16.21 % |
Added More |
573,895 |
2386.45 % |
$3,649,972 |
| Dlibj Asset Management Co Ltd |
Institution |
0.13 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-1,908 |
| Metropolitan Life Insurance Co |
Institution |
0.71 % |
2008-11-06 |
18,519 |
$844,096 |
$117,781 |
16.21 % |
Added More |
633 |
3.53 % |
$4,026 |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
3,800 |
$173,204 |
$24,928 |
16.81 % |
Added More |
1,000 |
35.71 % |
$6,560 |
| Ned Davis Research |
Institution |
-3.79 % |
2008-11-05 |
4,100 |
$186,878 |
$26,896 |
16.81 % |
New Holding |
4,100 |
100.00 % |
$26,896 |
| Prudential Financial Inc |
Institution |
-5.26 % |
2008-11-03 |
45,276 |
$2,063,680 |
$204,648 |
11.00 % |
Sold Some |
-1,925 |
-4.07 % |
$-8,701 |
| Russell Frank Co |
Institution |
-5.66 % |
2008-11-03 |
77,700 |
$3,541,566 |
$351,204 |
11.00 % |
Added More |
37,600 |
93.76 % |
$169,952 |
| Strs Ohio |
Institution |
-5.66 % |
2008-11-03 |
40,200 |
$1,832,316 |
$181,704 |
11.00 % |
Sold Some |
-45,800 |
-53.25 % |
$-207,016 |
| Nisa Investment Advisors L L C |
Institution |
-5.86 % |
2008-10-31 |
9,000 |
$410,220 |
$51,840 |
14.46 % |
No Change |
0 |
0 % |
- |
| Insurance Portfolio (Fidelity Select Portfolios) |
Financial Services |
-0.61 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 % |
$-126,720 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
147,746 |
$6,734,263 |
$851,017 |
14.46 % |
Added More |
8,485 |
6.09 % |
$48,874 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-4.24 % |
2008-10-30 |
646,512 |
$29,468,017 |
$3,969,584 |
15.56 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-4.18 % |
2008-10-30 |
20,141 |
$918,027 |
$123,666 |
15.56 % |
Added More |
1,100 |
5.77 % |
$6,754 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
43,245 |
$1,971,107 |
$265,524 |
15.56 % |
Added More |
34 |
0.07 % |
$209 |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
1,536,985 |
$70,055,776 |
$9,437,088 |
15.56 % |
Sold Some |
-3,040 |
-0.19 % |
$-18,666 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-4.23 % |
2008-10-30 |
6,600 |
$300,828 |
$40,524 |
15.56 % |
No Change |
0 |
0 % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-2.65 % |
2008-10-30 |
12,200 |
$556,076 |
$74,908 |
15.56 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
2.18 % |
2008-10-30 |
2,854 |
$130,085 |
$17,524 |
15.56 % |
Sold Some |
-1,300 |
-31.29 % |
$-7,982 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-4.41 % |
2008-10-30 |
18,000 |
$820,440 |
$110,520 |
15.56 % |
Sold Some |
-300 |
-1.63 % |
$-1,842 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.48 % |
2008-10-30 |
10,500 |
$478,590 |
$64,470 |
15.56 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.31 % |
2008-10-30 |
12,895 |
$587,754 |
$79,175 |
15.56 % |
Sold Some |
-208 |
-1.58 % |
$-1,277 |
| Lee Munder Investments Ltd |
Institution |
-0.11 % |
2008-10-29 |
576,309 |
$26,268,164 |
$4,328,081 |
19.72 % |
Sold Some |
-11,404 |
-1.94 % |
$-85,644 |
| Unionbancal Corp |
Institution |
-2.50 % |
2008-10-29 |
70 |
$3,191 |
$526 |
19.72 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
2.99 % |
2008-10-28 |
20,355 |
$927,781 |
$126,405 |
15.77 % |
Sold Some |
-32,569 |
-61.53 % |
$-202,253 |
| Parametric Portfolio Associates |
Institution |
-1.34 % |
2008-10-28 |
24,048 |
$1,096,108 |
$149,338 |
15.77 % |
Added More |
2,598 |
12.11 % |
$16,134 |
| Public Employees Retirement System Of Ohio |
Institution |
8.03 % |
2008-10-27 |
22,733 |
$1,036,170 |
$189,593 |
22.39 % |
No Change |
0 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
14.09 % |
2008-10-27 |
951 |
$43,347 |
$7,931 |
22.39 % |
No Change |
0 |
0 % |
- |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-3.50 % |
2008-10-17 |
7,000 |
$319,060 |
$39,550 |
14.14 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
0.22 % |
2008-10-15 |
21,615 |
$985,212 |
$164,058 |
19.97 % |
Sold Some |
-1,224 |
-5.35 % |
$-9,290 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
12,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
0.73 % |
2008-10-10 |
9,320 |
$424,806 |
$85,185 |
25.08 % |
Added More |
800 |
9.38 % |
$7,312 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-24.62 % |
2008-09-29 |
3,040 |
$138,563 |
$10,731 |
8.39 % |
No Compare |
- |
- % |
- |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-31.96 % |
2008-09-19 |
1,170 |
$53,329 |
$2,527 |
4.97 % |
New Holding |
1,170 |
100.00 % |
$2,527 |
| Geewax Terker And Co |
Institution |
-23.35 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-8,026 |
-100.00 % |
$-21,349 |