| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.00 % |
2009-01-07 |
11,098 |
$98,439 |
$0 |
0.00 % |
New Holding |
11,098 |
100.00 % |
$0 |
| Victory Stock Index Fund (Victory Portfolios) |
S&P 500 Index |
0.00 % |
2009-01-07 |
714 |
$6,333 |
$0 |
0.00 % |
Added More |
28 |
4.08 % |
$0 |
| Ing Balanced Fund (Ing Series Fund Inc) |
Mixed-Asset Target Al ... |
0.00 % |
2009-01-07 |
None |
- |
- |
- % |
Sold All |
-1,360 |
-100.00 % |
$0 |
| Tax Exempt Bond Fund (Russell Investment Co) |
Specialty & Misc |
0.00 % |
2009-01-07 |
87,500 |
$776,125 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
0.00 % |
2009-01-07 |
None |
- |
- |
- % |
Sold All |
-8,960 |
-100.00 % |
$0 |
| Northern Capital Management Llcwi |
Institution |
-1.15 % |
2009-01-05 |
17,010 |
$150,879 |
$-2,041 |
-1.33 % |
New Holding |
17,010 |
100.00 % |
$-2,041 |
| Fidelity Capital Appreciation Fund (Fidelity Capital Trust) |
Specialty & Misc |
1.35 % |
2009-01-02 |
1,152,464 |
$10,222,356 |
$-92,197 |
-0.89 % |
No Compare |
- |
- % |
- |
| Fidelity Stock Selector (Fidelity Capital Trust) |
Specialty & Misc |
-1.49 % |
2009-01-02 |
173,300 |
$1,537,171 |
$-13,864 |
-0.89 % |
No Compare |
- |
- % |
- |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-2.17 % |
2009-01-02 |
726,116 |
$6,440,649 |
$-58,089 |
-0.89 % |
No Compare |
- |
- % |
- |
| Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) |
Large-Cap Core |
-3.46 % |
2009-01-02 |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 % |
$944 |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-1.48 % |
2009-01-02 |
1,262,600 |
$11,199,262 |
$-101,008 |
-0.89 % |
No Compare |
- |
- % |
- |
| Heritage Fund (American Century Mutual Funds Inc) |
Mid-Cap Growth |
3.89 % |
2008-12-31 |
None |
- |
- |
- % |
Sold All |
-1,009,040 |
-100.00 % |
$-918,226 |
| Balanced Fund (American Century Mutual Funds Inc) |
Mixed-Asset Target Al ... |
1.66 % |
2008-12-31 |
23,266 |
$206,369 |
$21,172 |
11.43 % |
Added More |
20,321 |
690.01 % |
$18,492 |
| Giftrust Fund (American Century Mutual Funds Inc) |
Specialty & Misc |
3.71 % |
2008-12-31 |
None |
- |
- |
- % |
Sold All |
-442,118 |
-100.00 % |
$-402,327 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| None (Morgan Stanley Strategist Fund) |
Specialty & Misc |
% |
2008-12-30 |
177,810 |
|
|
% |
No Change |
0 |
0 % |
- |
| Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) |
Financial Services |
% |
2008-12-30 |
61,500 |
|
|
% |
Sold Some |
-6,300 |
-9.29 % |
|
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
% |
2008-12-30 |
12,000 |
|
|
% |
Sold Some |
-24,000 |
-66.66 % |
|
| Financial Services Series (Manning And Napier Fund Inc Ny) |
Specialty & Misc |
% |
2008-12-30 |
81,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Fidelity Securities Fund) |
Small-Cap Growth |
% |
2008-12-30 |
817,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
% |
2008-12-30 |
201,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Blue Chip Growth Fund (Fidelity Securities Fund) |
Large-Cap Growth |
% |
2008-12-30 |
2,804,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Evergreen Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
% |
2008-12-30 |
1,090 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
% |
2008-12-30 |
12,000 |
|
|
% |
Sold Some |
-56,400 |
-82.45 % |
|
| Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) |
Large-Cap Value |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-704,700 |
-100.00 % |
|
| Ishares Nyse Composite Index Fund (Ishares Trust) |
Specialty & Misc |
4.68 % |
2008-12-29 |
1,444 |
$12,808 |
$2,498 |
24.22 % |
No Compare |
- |
- % |
- |
| Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) |
Specialty & Misc |
13.26 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-4,881 |
-100.00 % |
$-8,444 |
| Putnam Growth Opportunities Fund (Putnam Investment Funds) |
Large-Cap Growth |
5.06 % |
2008-12-29 |
84,400 |
$748,628 |
$146,012 |
24.22 % |
No Compare |
- |
- % |
- |
| Alger Midcap Growth Fund (Alger Funds) |
Mid-Cap Growth |
11.23 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-87,600 |
-100.00 % |
$-151,548 |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
4.60 % |
2008-12-29 |
41,479 |
$367,919 |
$71,759 |
24.22 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
7.82 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-404,100 |
-100.00 % |
$-699,093 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
5.16 % |
2008-12-29 |
1,100 |
$9,757 |
$1,903 |
24.22 % |
No Compare |
- |
- % |
- |
| Calamos Growth And Income Fund (Calamos Investment Trustil) |
Multi-Cap Growth |
5.26 % |
2008-12-29 |
1,020,000 |
$9,047,400 |
$1,764,600 |
24.22 % |
New Holding |
1,020,000 |
100.00 % |
$1,764,600 |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
3.31 % |
2008-12-29 |
133,100 |
$1,180,597 |
$230,263 |
24.22 % |
No Compare |
- |
- % |
- |
| Total Return Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
8.83 % |
2008-12-29 |
12,800 |
$113,536 |
$22,144 |
24.22 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
5.53 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-39,500 |
-100.00 % |
$-68,335 |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
7.48 % |
2008-12-29 |
202,598 |
$1,797,044 |
$350,495 |
24.22 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
3.89 % |
2008-12-29 |
731 |
$6,484 |
$1,265 |
24.22 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
5.74 % |
2008-12-29 |
11,779 |
$104,480 |
$20,378 |
24.22 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
36,417 |
$323,019 |
$63,001 |
24.22 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
3.75 % |
2008-12-29 |
15,678 |
$139,064 |
$27,123 |
24.22 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
5.67 % |
2008-12-29 |
301,939 |
$2,678,199 |
$522,354 |
24.22 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.72 % |
2008-12-29 |
55,985 |
$496,587 |
$96,854 |
24.22 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
641,229 |
$5,687,701 |
$1,109,326 |
24.22 % |
Added More |
141,772 |
28.38 % |
$245,266 |
| Alger Midcap Growth Institutional Fund (Alger Institutional Funds) |
Mid-Cap Growth |
11.24 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-252,800 |
-100.00 % |
$-437,344 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.28 % |
2008-12-29 |
229 |
$2,031 |
$396 |
24.22 % |
No Change |
0 |
0 % |
- |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
4.40 % |
2008-12-29 |
551 |
$4,887 |
$953 |
24.22 % |
Sold Some |
-999 |
-64.45 % |
$-1,728 |
| Ishares Russell Midcap Value Index Fund (Ishares Trust) |
Mid-Cap Value |
6.79 % |
2008-12-29 |
17,868 |
$158,489 |
$30,912 |
24.22 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
8.15 % |
2008-12-29 |
239,521 |
$2,124,551 |
$414,371 |
24.22 % |
No Compare |
- |
- % |
- |
| Growth Stock Fund (Pacific Capital Funds) |
Large-Cap Growth |
5.00 % |
2008-12-22 |
15,900 |
$141,033 |
$21,624 |
18.10 % |
New Holding |
15,900 |
100.00 % |
$21,624 |
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
3.49 % |
2008-12-22 |
17,100 |
$151,677 |
$23,256 |
18.10 % |
New Holding |
17,100 |
100.00 % |
$23,256 |
| Growth And Income Fund (Pacific Capital Funds) |
Large-Cap Core |
4.14 % |
2008-12-22 |
38,000 |
$337,060 |
$51,680 |
18.10 % |
Sold Some |
-2,200 |
-5.47 % |
$-2,992 |
| Ariel Appreciation Fund (Ariel Investment Trust) |
Specialty & Misc |
7.02 % |
2008-12-18 |
2,436,500 |
$21,611,755 |
$2,655,785 |
14.01 % |
No Compare |
- |
- % |
- |
| Teacher Retirement System Of Texas |
Institution |
2.95 % |
2008-12-18 |
280,170 |
$2,485,108 |
$305,385 |
14.01 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
1,425,064 |
$12,640,318 |
$1,995,090 |
18.74 % |
Sold Some |
-125,840 |
-8.11 % |
$-176,176 |
| Jane Street Holding Llc |
Institution |
4.24 % |
2008-12-11 |
54,081 |
$479,698 |
$49,214 |
11.43 % |
New Holding |
54,081 |
100.00 % |
$49,214 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
3.63 % |
2008-12-10 |
84,060 |
$745,612 |
$76,495 |
11.43 % |
No Compare |
- |
- % |
- |
| Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
8.39 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-3,908 |
-100.00 % |
$-2,736 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
8.90 % |
2008-12-09 |
1,700 |
$15,079 |
$1,190 |
8.56 % |
No Compare |
- |
- % |
- |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
-0.03 % |
2008-12-08 |
163 |
$1,446 |
$114 |
8.56 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-0.71 % |
2008-12-08 |
1,961 |
$17,394 |
$1,373 |
8.56 % |
New Holding |
1,961 |
100.00 % |
$1,373 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
4.08 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-378 |
-100.00 % |
$-265 |
| Large Cap Growth Portfolio (Seasons Series Trust) |
Large-Cap Growth |
4.36 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-670 |
-100.00 % |
$-469 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-0.06 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,479 |
-100.00 % |
$-1,035 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
2.26 % |
2008-12-08 |
3,499 |
$31,036 |
$2,449 |
8.56 % |
Added More |
253 |
7.79 % |
$177 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
4.58 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-8,885 |
-100.00 % |
$-6,220 |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
1.00 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-167 |
-100.00 % |
$-117 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
5.14 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 % |
$-10,430 |
| Blackrock Asset Allocation (Blackrock Funds) |
Flexible Portfolio |
1.77 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-67,708 |
-100.00 % |
$-47,396 |
| Rainier Group Investment Advisory Llc |
Institution |
0.53 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-296 |
-100.00 % |
$-207 |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
0.04 % |
2008-12-08 |
33,579 |
$297,846 |
$23,505 |
8.56 % |
Added More |
698 |
2.12 % |
$489 |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-2.42 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,970 |
-100.00 % |
$-1,379 |
| Fidelity Financials (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
4.52 % |
2008-12-05 |
277,500 |
$2,461,425 |
$480,075 |
24.22 % |
No Compare |
- |
- % |
- |
| Ivy Capital Appreciation Fund (Ivy Funds Inc) |
Large-Cap Growth |
13.09 % |
2008-12-05 |
345 |
$3,060 |
$597 |
24.22 % |
Sold Some |
-389,655 |
-99.91 % |
$-674,103 |
| Capital Development Fund (Fidelity Destiny Portfolios) |
Specialty & Misc |
13.91 % |
2008-12-05 |
600,000 |
$5,322,000 |
$1,038,000 |
24.22 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
11.04 % |
2008-12-05 |
696 |
$6,174 |
$1,204 |
24.22 % |
No Compare |
- |
- % |
- |
| Buffalo Mid Cap Fund (Buffalo Funds) |
Mid-Cap Core |
11.80 % |
2008-12-05 |
284,800 |
$2,526,176 |
$492,704 |
24.22 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
7.87 % |
2008-12-05 |
185 |
$1,641 |
$320 |
24.22 % |
No Compare |
- |
- % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
8.80 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-185,530 |
-100.00 % |
$-320,967 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
8.44 % |
2008-12-04 |
25,171 |
$223,267 |
$43,546 |
24.22 % |
Added More |
630 |
2.56 % |
$1,090 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
9.80 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-8,511 |
-100.00 % |
$-14,724 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
8.61 % |
2008-12-04 |
41,479 |
$367,919 |
$71,759 |
24.22 % |
No Change |
0 |
0 % |
- |
| Manufactureres Life Insurance Co |
Institution |
13.12 % |
2008-12-03 |
24,562 |
$217,865 |
$57,229 |
35.62 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
33.97 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-56,708 |
-100.00 % |
$-132,130 |
| Financial Select Sector Spdr Fund (Select Sector Spdr Trust) |
Specialty & Misc |
5.68 % |
2008-12-03 |
1,177,946 |
$10,448,381 |
$2,744,614 |
35.62 % |
New Holding |
1,177,946 |
100.00 % |
$2,744,614 |
| Westpeak Capital Growth Fund (Ixis Advisor Funds Trust I) |
Multi-Cap Growth |
14.90 % |
2008-12-02 |
5,700 |
$50,559 |
$13,281 |
35.62 % |
No Compare |
- |
- % |
- |
| Wg Trading Co Limited Partnership |
Institution |
7.10 % |
2008-12-02 |
24,221 |
$214,840 |
$56,435 |
35.62 % |
No Compare |
- |
- % |
- |
| Loomis Sayles Aggressive Growth Fund (Loomis Sayles Funds Ii) |
Mid-Cap Growth |
7.25 % |
2008-12-02 |
None |
- |
- |
- % |
Sold All |
-102,155 |
-100.00 % |
$-238,021 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
2.30 % |
2008-12-01 |
3,275 |
$29,049 |
$2,358 |
8.83 % |
No Change |
0 |
0 % |
- |
| Ing Vp Index Plus Largecap Portfolio (Ing Variable Portfolios Inc) |
Large-Cap Core |
2.16 % |
2008-12-01 |
213,900 |
$1,897,293 |
$154,008 |
8.83 % |
New Holding |
213,900 |
100.00 % |
$154,008 |
| The Olstein Strategic Opportunities Fund (Olstein Funds) |
Specialty & Misc |
14.82 % |
2008-12-01 |
9,000 |
$79,830 |
$6,480 |
8.83 % |
Added More |
2,000 |
28.57 % |
$1,440 |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
1.62 % |
2008-12-01 |
3,550 |
$31,489 |
$2,556 |
8.83 % |
Added More |
3,050 |
610.00 % |
$2,196 |
| Baird Midcap Fund (Baird Funds Inc) |
Mid-Cap Core |
0.42 % |
2008-12-01 |
15,729 |
$139,516 |
$11,325 |
8.83 % |
New Holding |
15,729 |
100.00 % |
$11,325 |
| Fidelity Fifty (Fidelity Hastings Street Trust) |
Specialty & Misc |
2.21 % |
2008-12-01 |
389,900 |
$3,458,413 |
$280,728 |
8.83 % |
No Compare |
- |
- % |
- |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
4.70 % |
2008-12-01 |
163,400 |
$1,449,358 |
$117,648 |
8.83 % |
Added More |
49,800 |
43.83 % |
$35,856 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
7.93 % |
2008-12-01 |
2,760,576 |
$24,486,309 |
$1,987,615 |
8.83 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) |
Specialty & Misc |
6.65 % |
2008-12-01 |
22,160 |
$196,559 |
$15,955 |
8.83 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
3.08 % |
2008-12-01 |
230,017 |
$2,040,251 |
$165,612 |
8.83 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
6.37 % |
2008-12-01 |
9,000 |
$79,830 |
$6,480 |
8.83 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
1.84 % |
2008-12-01 |
2,866 |
$25,421 |
$2,064 |
8.83 % |
New Holding |
2,866 |
100.00 % |
$2,064 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
1.67 % |
2008-12-01 |
18,600 |
$164,982 |
$13,392 |
8.83 % |
No Compare |
- |
- % |
- |
| Growth Stock Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Growth |
5.51 % |
2008-12-01 |
3,400 |
$30,158 |
$2,448 |
8.83 % |
No Compare |
- |
- % |
- |
| Real Estate Portfolio (Variable Insurance Products Fund Iv) |
Real Estate |
8.50 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 % |
$-6,264 |
| Financial Services Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-0.95 % |
2008-12-01 |
13,500 |
$119,745 |
$9,720 |
8.83 % |
No Compare |
- |
- % |
- |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-0.61 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$-2,304 |
| Mid Value Trust (John Hancock Trust) |
Mid-Cap Value |
3.50 % |
2008-12-01 |
64,500 |
$572,115 |
$46,440 |
8.83 % |
No Compare |
- |
- % |
- |
| Ast International Growth Portfolio (Advanced Series Trust) |
Multi-Cap Growth |
2.34 % |
2008-12-01 |
808 |
$7,167 |
$582 |
8.83 % |
No Compare |
- |
- % |
- |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
2.52 % |
2008-12-01 |
749,927 |
$6,651,852 |
$539,947 |
8.83 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
1.48 % |
2008-12-01 |
34,352 |
$304,702 |
$24,733 |
8.83 % |
Added More |
2,638 |
8.31 % |
$1,899 |
| Ing Wells Fargo Small Cap Disciplined Portfolio (Ing Investors Trust) |
Small-Cap Core |
4.35 % |
2008-12-01 |
247,300 |
$2,193,551 |
$178,056 |
8.83 % |
New Holding |
247,300 |
100.00 % |
$178,056 |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
2.61 % |
2008-12-01 |
62,640 |
$555,617 |
$45,101 |
8.83 % |
New Holding |
62,640 |
100.00 % |
$45,101 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
3.30 % |
2008-12-01 |
603,290 |
$5,351,182 |
$434,369 |
8.83 % |
Sold Some |
-69,730 |
-10.36 % |
$-50,206 |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
1.94 % |
2008-11-28 |
33,724 |
$299,132 |
$24,281 |
8.83 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
1.56 % |
2008-11-28 |
33,579 |
$297,846 |
$24,177 |
8.83 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
2.22 % |
2008-11-28 |
33,579 |
$297,846 |
$24,177 |
8.83 % |
New Holding |
33,579 |
100.00 % |
$24,177 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
3.10 % |
2008-11-28 |
427,108 |
$3,788,448 |
$307,518 |
8.83 % |
Sold Some |
-133,556 |
-23.82 % |
$-96,160 |
| Gabelli Equity Trust Inc |
Institution |
5.77 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-180,000 |
-100.00 % |
$-129,600 |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
0.98 % |
2008-11-28 |
42,900 |
$380,523 |
$30,888 |
8.83 % |
No Change |
0 |
0 % |
- |
| Dryden Stock Index Fund (Dryden Index Series Fund) |
Specialty & Misc |
-14.69 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-17,600 |
-100.00 % |
$-12,672 |
| Stock Index Fund (Homestead Funds Inc) |
Specialty & Misc |
1.62 % |
2008-11-28 |
32,881 |
$291,654 |
$23,674 |
8.83 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
1.56 % |
2008-11-28 |
33,579 |
$297,846 |
$24,177 |
8.83 % |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
6.89 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$-144,000 |
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
9.86 % |
2008-11-28 |
16,000 |
$141,920 |
$11,520 |
8.83 % |
No Change |
0 |
0 % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
5.57 % |
2008-11-28 |
4,076 |
$36,154 |
$2,935 |
8.83 % |
New Holding |
4,076 |
100.00 % |
$2,935 |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Growth |
9.15 % |
2008-11-28 |
2,800 |
$24,836 |
$2,016 |
8.83 % |
No Change |
0 |
0 % |
- |
| The Gabelli Growth Fund (Gamco Growth Fund) |
Multi-Cap Growth |
13.53 % |
2008-11-28 |
175,000 |
$1,552,250 |
$126,000 |
8.83 % |
Added More |
20,000 |
12.90 % |
$14,400 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
1.95 % |
2008-11-28 |
20 |
$177 |
$14 |
8.83 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
1.94 % |
2008-11-28 |
3,215,351 |
$28,520,163 |
$2,315,053 |
8.83 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
1,264,652 |
$11,217,463 |
$910,549 |
8.83 % |
Added More |
44,217 |
3.62 % |
$31,836 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
6.08 % |
2008-11-26 |
4,635 |
$41,112 |
$7,231 |
21.34 % |
Added More |
444 |
10.59 % |
$693 |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
4.85 % |
2008-11-26 |
8 |
$71 |
$12 |
21.34 % |
Added More |
1 |
14.28 % |
$2 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
6.67 % |
2008-11-26 |
94 |
$834 |
$147 |
21.34 % |
No Change |
0 |
0 % |
- |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
6.60 % |
2008-11-26 |
26,407 |
$234,230 |
$41,195 |
21.34 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
11.24 % |
2008-11-26 |
2,979 |
$26,424 |
$4,647 |
21.34 % |
New Holding |
2,979 |
100.00 % |
$4,647 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
8.52 % |
2008-11-26 |
132,246 |
$1,173,022 |
$206,304 |
21.34 % |
No Change |
0 |
0 % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
6.34 % |
2008-11-26 |
27,133 |
$240,670 |
$42,327 |
21.34 % |
No Compare |
- |
- % |
- |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
6.19 % |
2008-11-26 |
1,941 |
$17,217 |
$3,028 |
21.34 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
6.32 % |
2008-11-26 |
102 |
$905 |
$159 |
21.34 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
8.25 % |
2008-11-26 |
24,465 |
$217,005 |
$38,165 |
21.34 % |
Added More |
12,765 |
109.10 % |
$19,913 |
| Eqfi Mid Cap Portfolio (Eq Advisors Trust) |
Mid-Cap Core |
3.19 % |
2008-11-26 |
621,928 |
$5,516,501 |
$970,208 |
21.34 % |
New Holding |
621,928 |
100.00 % |
$970,208 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
13.80 % |
2008-11-26 |
49,500 |
$439,065 |
$77,220 |
21.34 % |
No Change |
0 |
0 % |
- |
| Massmutual Select Indexed Equity Fund (Massmutual Select Funds) |
S&P 500 Index |
6.40 % |
2008-11-26 |
26,194 |
$232,341 |
$40,863 |
21.34 % |
Sold Some |
-1,400 |
-5.07 % |
$-2,184 |
| Eqequity 500 Index Portfolio (Eq Advisors Trust) |
S&P 500 Index |
6.02 % |
2008-11-26 |
44,832 |
$397,660 |
$69,938 |
21.34 % |
Added More |
3,232 |
7.76 % |
$5,042 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
8.89 % |
2008-11-26 |
275,300 |
$2,441,911 |
$429,468 |
21.34 % |
Sold Some |
-45,600 |
-14.21 % |
$-71,136 |
| Eqariel Appreciation Ii Portfolio (Eq Advisors Trust) |
Specialty & Misc |
15.01 % |
2008-11-26 |
101,200 |
$897,644 |
$157,872 |
21.34 % |
Added More |
29,700 |
41.53 % |
$46,332 |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
14.00 % |
2008-11-26 |
72,900 |
$646,623 |
$113,724 |
21.34 % |
Added More |
39,900 |
120.90 % |
$62,244 |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
5.70 % |
2008-11-26 |
24,529 |
$217,572 |
$38,265 |
21.34 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
8.04 % |
2008-11-26 |
20,600 |
$182,722 |
$32,136 |
21.34 % |
New Holding |
20,600 |
100.00 % |
$32,136 |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
6.60 % |
2008-11-26 |
26,407 |
$234,230 |
$41,195 |
21.34 % |
No Change |
0 |
0 % |
- |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
6.60 % |
2008-11-26 |
26,407 |
$234,230 |
$41,195 |
21.34 % |
No Change |
0 |
0 % |
- |
| S And P Target 24 Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
31.29 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-10,049 |
-100.00 % |
$-15,676 |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
6.30 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-14,153 |
-100.00 % |
$-22,079 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
10.12 % |
2008-11-26 |
22,310 |
$197,890 |
$34,804 |
21.34 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
7.34 % |
2008-11-26 |
49,800 |
$441,726 |
$77,688 |
21.34 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
7.97 % |
2008-11-26 |
946 |
$8,391 |
$1,476 |
21.34 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
6.12 % |
2008-11-26 |
125 |
$1,109 |
$195 |
21.34 % |
New Holding |
125 |
100.00 % |
$195 |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
9.01 % |
2008-11-26 |
6,800 |
$60,316 |
$10,608 |
21.34 % |
Added More |
800 |
13.33 % |
$1,248 |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
9.26 % |
2008-11-26 |
1,700 |
$15,079 |
$2,652 |
21.34 % |
Added More |
200 |
13.33 % |
$312 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
5.15 % |
2008-11-26 |
13,400 |
$118,858 |
$20,904 |
21.34 % |
Sold Some |
-13,400 |
-50.00 % |
$-20,904 |
| Nova Fund (Rydex Variable Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
499 |
$4,426 |
$778 |
21.34 % |
No Compare |
- |
- % |
- |
| Financial Services Fund (Rydex Variable Trust) |
Specialty & Misc |
6.55 % |
2008-11-26 |
2,023 |
$17,944 |
$3,156 |
21.34 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
9.59 % |
2008-11-26 |
360 |
$3,193 |
$562 |
21.34 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
6.07 % |
2008-11-26 |
82,958 |
$735,837 |
$129,414 |
21.34 % |
No Change |
0 |
0 % |
- |
| Vanguard Asset Allocation Fund (Vanguard Malvern Funds) |
Flexible Portfolio |
6.22 % |
2008-11-26 |
128,646 |
$1,141,090 |
$200,688 |
21.34 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
6.08 % |
2008-11-26 |
12,271 |
$108,844 |
$19,143 |
21.34 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
7.10 % |
2008-11-26 |
66,339 |
$588,427 |
$103,489 |
21.34 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
10.88 % |
2008-11-26 |
97,537 |
$865,153 |
$152,158 |
21.34 % |
Added More |
40,433 |
70.80 % |
$63,075 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
9.99 % |
2008-11-26 |
8,700 |
$77,169 |
$13,572 |
21.34 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
6.26 % |
2008-11-26 |
1,077,323 |
$9,555,855 |
$1,680,624 |
21.34 % |
No Compare |
- |
- % |
- |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
5.85 % |
2008-11-26 |
17,740 |
$157,354 |
$27,674 |
21.34 % |
No Compare |
- |
- % |
- |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
9.26 % |
2008-11-26 |
35,900 |
$318,433 |
$56,004 |
21.34 % |
Added More |
20,500 |
133.11 % |
$31,980 |
| Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) |
Multi-Cap Growth |
15.51 % |
2008-11-26 |
1,202 |
$10,662 |
$1,875 |
21.34 % |
No Compare |
- |
- % |
- |
| Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) |
Flexible Portfolio |
8.30 % |
2008-11-25 |
7,310 |
$64,840 |
$11,404 |
21.34 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
6.95 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-2,042 |
-100.00 % |
$-3,186 |
| Bnp Paribas Arbitrage Sa |
Institution |
7.91 % |
2008-11-25 |
40,015 |
$354,933 |
$62,423 |
21.34 % |
Sold Some |
-6,759 |
-14.45 % |
$-10,544 |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
6.13 % |
2008-11-25 |
876 |
$7,770 |
$1,367 |
21.34 % |
No Change |
0 |
0 % |
- |
| Strategist Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
8.23 % |
2008-11-25 |
61,935 |
$549,363 |
$96,619 |
21.34 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
8.24 % |
2008-11-25 |
9,890 |
$87,724 |
$15,428 |
21.34 % |
No Change |
0 |
0 % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
12.10 % |
2008-11-25 |
6,231 |
$55,269 |
$9,720 |
21.34 % |
New Holding |
6,231 |
100.00 % |
$9,720 |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
8.30 % |
2008-11-25 |
2,433 |
$21,581 |
$3,795 |
21.34 % |
Sold Some |
-61,935 |
-96.22 % |
$-96,619 |
| Vp Value Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Value |
8.28 % |
2008-11-25 |
15,098 |
$133,919 |
$23,553 |
21.34 % |
No Compare |
- |
- % |
- |
| Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
8.27 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-10,293 |
-100.00 % |
$-16,057 |
| None (Morgan Stanley Equally Weighted S And P 500 Fund) |
Specialty & Misc |
10.96 % |
2008-11-25 |
99,283 |
$880,640 |
$154,881 |
21.34 % |
Sold Some |
-11,429 |
-10.32 % |
$-17,829 |
| Total Return Portfolio (Oppenheimer Panorama Series Fund Inc) |
- |
15.35 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-25,100 |
-100.00 % |
$-60,742 |
| Tri-Continental Corp |
Institution |
15.80 % |
2008-11-24 |
378,600 |
$3,358,182 |
$916,212 |
37.51 % |
No Change |
0 |
0 % |
- |
| Mml Equity Index (Mml Series Investment Fund) |
Specialty & Misc |
13.43 % |
2008-11-24 |
4,450 |
$39,472 |
$10,769 |
37.51 % |
Sold Some |
-300 |
-6.31 % |
$-726 |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
16.76 % |
2008-11-24 |
110 |
$976 |
$266 |
37.51 % |
Sold Some |
-30 |
-21.42 % |
$-73 |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
16.51 % |
2008-11-24 |
417 |
$3,699 |
$1,009 |
37.51 % |
No Change |
0 |
0 % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
22.68 % |
2008-11-24 |
4,700 |
$41,689 |
$11,374 |
37.51 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
1,347,860 |
$11,955,518 |
$3,261,821 |
37.51 % |
New Holding |
1,347,860 |
100.00 % |
$3,261,821 |
| Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) |
Multi-Cap Core |
14.11 % |
2008-11-24 |
500 |
$4,435 |
$1,210 |
37.51 % |
No Change |
0 |
0 % |
- |
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
17.10 % |
2008-11-24 |
6,000 |
$53,220 |
$14,520 |
37.51 % |
New Holding |
6,000 |
100.00 % |
$14,520 |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
12.52 % |
2008-11-24 |
7,274 |
$64,520 |
$17,603 |
37.51 % |
New Holding |
7,274 |
100.00 % |
$17,603 |
| Pax World Value Fund (Pax World Balanced Fund) |
Multi-Cap Value |
23.83 % |
2008-11-24 |
2,500 |
$22,175 |
$6,050 |
37.51 % |
Added More |
820 |
48.80 % |
$1,984 |
| The Quantex Fund (Flex Funds) |
Multi-Cap Core |
27.49 % |
2008-11-24 |
3,310 |
$29,360 |
$8,010 |
37.51 % |
Sold Some |
-1,400 |
-29.72 % |
$-3,388 |
| Old Mutualclaymore Long-Short Fund Fka Analytic Covered |
Institution |
23.11 % |
2008-11-21 |
53,113 |
$471,112 |
$162,526 |
52.66 % |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
21.71 % |
2008-11-21 |
700 |
$6,209 |
$2,142 |
52.66 % |
No Compare |
- |
- % |
- |
| Rochdale Investment Management Llc |
Institution |
18.84 % |
2008-11-21 |
43,500 |
$385,845 |
$133,110 |
52.66 % |
Added More |
257 |
0.59 % |
$786 |
| Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
24.40 % |
2008-11-21 |
87,516 |
$776,267 |
$267,799 |
52.66 % |
Sold Some |
-62,884 |
-41.81 % |
$-192,425 |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
20.80 % |
2008-11-21 |
5,137 |
$45,565 |
$15,719 |
52.66 % |
New Holding |
5,137 |
100.00 % |
$15,719 |
| Vp Balanced Fund (American Century Variable Portfolios Inc) |
Flexible Portfolio |
20.63 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-834 |
-100.00 % |
$-2,552 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
18.20 % |
2008-11-21 |
2,830 |
$25,102 |
$8,660 |
52.66 % |
New Holding |
2,830 |
100.00 % |
$8,660 |
| Allianz Global Investors Of America L P |
Institution |
28.51 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-205,288 |
-100.00 % |
$-628,181 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
22.05 % |
2008-11-20 |
4,300 |
$38,141 |
$13,158 |
52.66 % |
No Compare |
- |
- % |
- |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
20.98 % |
2008-11-20 |
994 |
$8,817 |
$3,042 |
52.66 % |
No Change |
0 |
0 % |
- |
| Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) |
Mid-Cap Growth |
32.70 % |
2008-11-20 |
28,000 |
$248,360 |
$85,680 |
52.66 % |
No Change |
0 |
0 % |
- |
| Engemann Asset Management |
Institution |
28.44 % |
2008-11-20 |
60,693 |
$538,347 |
$185,721 |
52.66 % |
New Holding |
60,693 |
100.00 % |
$185,721 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
401,557 |
$3,561,811 |
$1,044,048 |
41.46 % |
Sold Some |
-730,873 |
-64.54 % |
$-1,900,270 |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
11.34 % |
2008-11-19 |
60,000 |
$532,200 |
$156,000 |
41.46 % |
Added More |
30,000 |
100.00 % |
$78,000 |
| Jefferies Group Inc |
Institution |
10.56 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-13,931 |
-100.00 % |
$-36,221 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
128,346 |
$1,138,429 |
$205,354 |
22.00 % |
Sold Some |
-31,719 |
-19.81 % |
$-50,750 |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
8.60 % |
2008-11-17 |
4,760 |
$42,221 |
$7,616 |
22.00 % |
New Holding |
4,760 |
100.00 % |
$7,616 |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
630,873 |
$5,595,844 |
$1,009,397 |
22.00 % |
Added More |
37,838 |
6.38 % |
$60,541 |
| Disciplined Growth Investors Inc |
Institution |
9.05 % |
2008-11-17 |
1,288,370 |
$11,427,842 |
$2,061,392 |
22.00 % |
Sold Some |
-35,550 |
-2.68 % |
$-56,880 |
| Cna Financial Corp |
Institution |
19.80 % |
2008-11-17 |
290 |
$2,572 |
$464 |
22.00 % |
No Change |
0 |
0 % |
- |
| Diamondback Capital Management Llc |
Institution |
4.91 % |
2008-11-17 |
88,083 |
$781,296 |
$140,933 |
22.00 % |
New Holding |
88,083 |
100.00 % |
$140,933 |
| Adage Capital Partners Gp Llc |
Institution |
5.08 % |
2008-11-17 |
159,900 |
$1,418,313 |
$255,840 |
22.00 % |
Sold Some |
-5,000 |
-3.03 % |
$-8,000 |
| Salus Capital Management Inc |
Institution |
5.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-52,031 |
-100.00 % |
$-83,250 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
418,428 |
$3,711,456 |
$669,485 |
22.00 % |
Added More |
23,516 |
5.95 % |
$37,626 |
| Price T Rowe Associates Inc |
Institution |
7.08 % |
2008-11-14 |
3,970,673 |
$35,219,870 |
$6,353,077 |
22.00 % |
Sold Some |
-516,929 |
-11.51 % |
$-827,086 |
| Gamco Investors Inc Et Al |
Institution |
8.31 % |
2008-11-14 |
1,258,900 |
$11,166,443 |
$2,014,240 |
22.00 % |
Added More |
18,800 |
1.51 % |
$30,080 |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
710,980 |
$6,306,393 |
$1,137,568 |
22.00 % |
Sold Some |
-30,718 |
-4.14 % |
$-49,149 |
| Babson Capital Management Llc |
Institution |
5.71 % |
2008-11-14 |
19,403 |
$172,105 |
$31,045 |
22.00 % |
Added More |
3,803 |
24.37 % |
$6,085 |
| Susquehanna International Group Llp |
Institution |
6.14 % |
2008-11-14 |
41,074 |
$364,326 |
$65,718 |
22.00 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
82,143 |
$728,608 |
$131,429 |
22.00 % |
Sold Some |
-173,170 |
-67.82 % |
$-277,072 |
| First Trust Bank Ltd |
Institution |
4.80 % |
2008-11-14 |
115,000 |
$1,020,050 |
$184,000 |
22.00 % |
New Holding |
115,000 |
100.00 % |
$184,000 |
| New M And I Corp |
Institution |
4.05 % |
2008-11-14 |
80,358 |
$712,775 |
$128,573 |
22.00 % |
Sold Some |
-9,168 |
-10.24 % |
$-14,669 |
| Public Sector Pension Investment Board |
Institution |
5.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,671 |
-100.00 % |
$-12,274 |
| Ccm Partners |
Institution |
6.48 % |
2008-11-14 |
1,377 |
$12,214 |
$2,203 |
22.00 % |
No Change |
0 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
4.86 % |
2008-11-14 |
1,402 |
$12,436 |
$2,243 |
22.00 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
6.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$-240,000 |
| Aston Asset Management Llc |
Institution |
6.09 % |
2008-11-14 |
10,645 |
$94,421 |
$17,032 |
22.00 % |
Sold Some |
-3,255 |
-23.41 % |
$-5,208 |
| Aronson And Johnson And Ortiz Lp |
Institution |
6.57 % |
2008-11-14 |
588,400 |
$5,219,108 |
$941,440 |
22.00 % |
Sold Some |
-70,900 |
-10.75 % |
$-113,440 |
| Sac Capital Advisors Llc |
Institution |
7.76 % |
2008-11-14 |
52,600 |
$466,562 |
$84,160 |
22.00 % |
No Compare |
- |
- % |
- |
| Tal Global Asset Management Inc |
Institution |
0.47 % |
2008-11-14 |
25,342 |
$224,784 |
$40,547 |
22.00 % |
Added More |
5,575 |
28.20 % |
$8,920 |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
3,246 |
$28,792 |
$5,194 |
22.00 % |
Sold Some |
-1,225 |
-27.39 % |
$-1,960 |
| Argyll Research Llc |
Institution |
4.72 % |
2008-11-14 |
245,000 |
$2,173,150 |
$392,000 |
22.00 % |
Added More |
174,300 |
246.53 % |
$278,880 |
| Vinik Asset Management L P |
Institution |
3.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,936,000 |
-100.00 % |
$-3,097,600 |
| Pier Capital Llc |
Institution |
9.02 % |
2008-11-14 |
64,491 |
$572,035 |
$103,186 |
22.00 % |
New Holding |
64,491 |
100.00 % |
$103,186 |
| State Treasurer State Of Michigan |
Institution |
5.50 % |
2008-11-14 |
103,550 |
$918,489 |
$165,680 |
22.00 % |
Sold Some |
-3,261 |
-3.05 % |
$-5,218 |
| Ing Investments Llc |
Institution |
6.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,357,982 |
-100.00 % |
$-2,172,771 |
| Mazama Capital Management Inc |
Institution |
11.67 % |
2008-11-14 |
216,914 |
$1,924,027 |
$347,062 |
22.00 % |
Added More |
183,814 |
555.32 % |
$294,102 |
| Bremer Trust National Association |
Institution |
4.52 % |
2008-11-14 |
24,025 |
$213,102 |
$38,440 |
22.00 % |
Added More |
4,430 |
22.60 % |
$7,088 |
| Cibc World Markets Corp |
Institution |
3.36 % |
2008-11-14 |
39,948 |
$354,339 |
$63,917 |
22.00 % |
Added More |
9,680 |
31.98 % |
$15,488 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
5.76 % |
2008-11-14 |
74,331 |
$659,316 |
$118,930 |
22.00 % |
No Compare |
- |
- % |
- |
| Analytic Investors Inc |
Institution |
6.62 % |
2008-11-14 |
1,644,863 |
$14,589,935 |
$2,631,781 |
22.00 % |
Added More |
88,383 |
5.67 % |
$141,413 |
| Buckingham Capital Management Inc |
Institution |
3.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-354,900 |
-100.00 % |
$-567,840 |
| Natixis |
Institution |
4.35 % |
2008-11-14 |
19,721 |
$174,925 |
$31,554 |
22.00 % |
Added More |
9,463 |
92.24 % |
$15,141 |
| Employees Retirement System Of Texas |
Institution |
4.88 % |
2008-11-14 |
78,000 |
$691,860 |
$124,800 |
22.00 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
5.79 % |
2008-11-14 |
257,737 |
$2,286,127 |
$412,379 |
22.00 % |
Added More |
167,492 |
185.59 % |
$267,987 |
| Vtl Associates Llc |
Institution |
7.36 % |
2008-11-14 |
1,577 |
$13,988 |
$2,523 |
22.00 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
67,958 |
$602,787 |
$108,733 |
22.00 % |
Added More |
64,362 |
1789.82 % |
$102,979 |
| Northwestern Mutual Wealth Management Co |
Institution |
4.04 % |
2008-11-14 |
19,669 |
$174,464 |
$31,470 |
22.00 % |
Added More |
3,038 |
18.26 % |
$4,861 |
| Scout Investment Advisors Inc |
Institution |
4.10 % |
2008-11-14 |
30,000 |
$266,100 |
$48,000 |
22.00 % |
No Change |
0 |
0 % |
- |
| Irish Life Investment Managers |
Institution |
4.42 % |
2008-11-14 |
39,837 |
$353,354 |
$63,739 |
22.00 % |
New Holding |
39,837 |
100.00 % |
$63,739 |
| Olstein And Associates L P |
Institution |
8.22 % |
2008-11-14 |
9,000 |
$79,830 |
$14,400 |
22.00 % |
Added More |
2,000 |
28.57 % |
$3,200 |
| Fifth Third Asset Management Inc |
Institution |
4.56 % |
2008-11-14 |
53,446 |
$474,066 |
$85,514 |
22.00 % |
Sold Some |
-180 |
-0.33 % |
$-288 |
| Aqr Capital Management Llc |
Institution |
6.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,100 |
-100.00 % |
$-28,960 |
| Mason Street Advisors Llc |
Institution |