| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-11.67 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$1,128 |
| Adage Capital Partners Gp Llc |
Institution |
-3.44 % |
2008-08-14 |
1,426,707 |
$9,573,204 |
$-1,911,787 |
-16.64 % |
Added More |
201,249 |
16.42 % |
$-269,674 |
| Adams Street Partners Llc |
Institution |
-9.14 % |
2008-08-12 |
397,588 |
$2,667,815 |
$-572,527 |
-17.66 % |
No Change |
397,588 |
0 % |
- |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
6,000 |
$40,260 |
$-8,040 |
-16.64 % |
Added More |
881 |
17.21 % |
$-1,181 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
240 |
$1,610 |
$-346 |
-17.66 % |
No Change |
240 |
0 % |
- |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
128 |
$859 |
$-128 |
-12.97 % |
New Holding |
128 |
100.00 % |
$-128 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
100 |
$671 |
$-134 |
-16.64 % |
Sold Some |
-761,558 |
-99.98 % |
$1,020,488 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-5.94 % |
2008-08-28 |
36,400 |
$244,244 |
$-25,480 |
-9.44 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
15,547 |
$104,320 |
$-20,833 |
-16.64 % |
Added More |
5,058 |
48.22 % |
$-6,778 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
183,755 |
|
|
% |
Added More |
47,576 |
34.93 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
6,588 |
$44,205 |
$-9,487 |
-17.66 % |
No Change |
6,588 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
2 |
$13 |
$-3 |
-18.66 % |
No Change |
2 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
9,274 |
$62,229 |
$-3,153 |
-4.82 % |
Sold Some |
-426 |
-4.39 % |
$145 |
| Bridger Management Llc |
Institution |
-3.65 % |
2008-08-13 |
2,667,050 |
$17,895,906 |
$-4,613,997 |
-20.49 % |
Added More |
100,000 |
3.89 % |
$-173,000 |
| Brookside Capital Management Llc |
Institution |
-4.09 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-8,368 |
-100.00 % |
$10,125 |
| Cardinal Fund I Lp |
Institution |
-0.02 % |
2008-08-08 |
265,059 |
$1,778,546 |
$-394,938 |
-18.17 % |
No Change |
265,059 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-4.99 % |
2008-08-14 |
2,000 |
$13,420 |
$-2,680 |
-16.64 % |
Added More |
1,000 |
100.00 % |
$-1,340 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
400 |
$2,684 |
$-44 |
-1.61 % |
New Holding |
400 |
100.00 % |
$-44 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
8,930 |
$59,920 |
$-8,216 |
-12.05 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-175 |
-100.00 % |
$235 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
1,034,725 |
$6,943,005 |
$-41,389 |
-0.59 % |
Sold Some |
-229,218 |
-18.13 % |
$9,169 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,846 |
-100.00 % |
$3,814 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
9,110 |
$61,128 |
$-8,381 |
-12.05 % |
No Compare |
- |
- % |
- |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-2.72 % |
2008-08-25 |
1,775 |
$11,910 |
$-1,633 |
-12.05 % |
No Compare |
- |
- % |
- |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.19 % |
2008-07-30 |
103,348 |
$693,465 |
$-68,210 |
-8.95 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
2,000 |
$13,420 |
$-2,680 |
-16.64 % |
New Holding |
2,000 |
100.00 % |
$-2,680 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
16,039 |
$107,622 |
$-23,096 |
-17.66 % |
New Holding |
16,039 |
100.00 % |
$-23,096 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
10,056 |
|
|
% |
New Holding |
10,056 |
100.00 % |
|
| Kohlberg Kravis Roberts & Co. |
Institution |
-10.05 % |
2008-08-14 |
8,614,419 |
$57,802,751 |
$-11,543,321 |
-16.64 % |
No Change |
8,614,419 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
664,600 |
$4,459,466 |
$-1,149,758 |
-20.49 % |
New Holding |
664,600 |
100.00 % |
$-1,149,758 |
| Marathon Asset Management Llp |
Institution |
3.68 % |
2008-07-31 |
240,913 |
$1,616,526 |
$-7,227 |
-0.44 % |
New Holding |
240,913 |
100.00 % |
$-7,227 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
6,706 |
$44,997 |
$-8,986 |
-16.64 % |
New Holding |
6,706 |
100.00 % |
$-8,986 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
1,322 |
$8,871 |
$-873 |
-8.95 % |
Sold Some |
-2,453 |
-64.98 % |
$1,619 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
237,539 |
|
|
% |
Added More |
5,630 |
2.42 % |
|
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
16,189 |
$108,628 |
$-28,007 |
-20.49 % |
Added More |
3,210 |
24.73 % |
$-5,553 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
30 |
$201 |
$-40 |
-16.64 % |
Added More |
19 |
172.72 % |
$-25 |
| Pequot Capital Management Inc |
Institution |
-6.06 % |
2008-08-14 |
118,900 |
$797,819 |
$-159,326 |
-16.64 % |
Sold Some |
-6,100 |
-4.88 % |
$8,174 |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
8,981 |
$60,263 |
$-5,927 |
-8.95 % |
Added More |
7,862 |
702.59 % |
$-5,189 |
| Putnam Health Sciences Trust (Putnam Health Sciences Trust) |
Health/Biotech |
-1.16 % |
2008-07-29 |
326,700 |
$2,192,157 |
$-101,277 |
-4.41 % |
No Compare |
- |
- % |
- |
| Putnam Vt Health Sciences Fund (Putnam Variable Trust) |
Health/Biotech |
-3.28 % |
2008-08-28 |
38,300 |
$256,993 |
$-26,810 |
-9.44 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,900 |
-100.00 % |
$32,026 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
50 |
$336 |
$9 |
2.59 % |
Added More |
20 |
66.66 % |
$3 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
4,798 |
$32,195 |
$-7,149 |
-18.17 % |
Sold Some |
-298 |
-5.84 % |
$444 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
2,152 |
$14,440 |
$0 |
0.00 % |
New Holding |
2,152 |
100.00 % |
$0 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
321 |
$2,154 |
$-122 |
-5.35 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
401 |
$2,691 |
$-537 |
-16.64 % |
No Change |
401 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
2,000 |
$13,420 |
$-2,680 |
-16.64 % |
No Change |
2,000 |
0 % |
- |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-5.01 % |
2008-07-30 |
150,700 |
$1,011,197 |
$-99,462 |
-8.95 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
6,283 |
$42,159 |
$-8,419 |
-16.64 % |
Added More |
983 |
18.54 % |
$-1,317 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
815 |
$5,469 |
$0 |
0.00 % |
New Holding |
815 |
100.00 % |
$0 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
6,500 |
$43,615 |
$-11,570 |
-20.96 % |
No Change |
6,500 |
0 % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
63 |
$423 |
$-94 |
-18.17 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
8 |
$54 |
$-12 |
-18.17 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
482 |
$3,234 |
$-646 |
-16.64 % |
Added More |
438 |
995.45 % |
$-587 |
| Valinor Management Llc |
Institution |
-1.43 % |
2008-08-14 |
586,475 |
$3,935,247 |
$-785,877 |
-16.64 % |
Added More |
105,800 |
22.01 % |
$-141,772 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
30,306 |
$203,353 |
$-11,516 |
-5.35 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
548 |
$3,677 |
$-833 |
-18.46 % |
Sold Some |
-35,075 |
-98.46 % |
$53,314 |