| International Fund (Russell Investment Co) |
International Multi-C ... |
0.00 % |
2009-01-07 |
25,775 |
$519,882 |
$0 |
0.00 % |
New Holding |
25,775 |
100.00 % |
$0 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
0.00 % |
2009-01-07 |
13,385 |
$269,975 |
$0 |
0.00 % |
Sold Some |
-32,819 |
-71.03 % |
$0 |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-3.31 % |
2009-01-06 |
2,000 |
$40,340 |
$-2,880 |
-6.66 % |
No Compare |
- |
- % |
- |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
-1.87 % |
2009-01-02 |
None |
- |
- |
- % |
Sold All |
-93,155 |
-100.00 % |
$172,337 |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
4.07 % |
2008-12-31 |
50,003 |
$1,008,561 |
$50,003 |
5.21 % |
No Compare |
- |
- % |
- |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
1.37 % |
2008-12-31 |
81,576 |
$1,645,388 |
$81,576 |
5.21 % |
Sold Some |
-60,882 |
-42.73 % |
$-60,882 |
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
476 |
|
|
% |
Added More |
68 |
16.66 % |
|
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
6.96 % |
2008-12-29 |
11,700 |
$235,989 |
$31,122 |
15.19 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
3.89 % |
2008-12-29 |
1,262 |
$25,455 |
$3,357 |
15.19 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
5.74 % |
2008-12-29 |
69 |
$1,392 |
$184 |
15.19 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
4,929 |
$99,418 |
$13,111 |
15.19 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.00 % |
2008-12-29 |
136,972 |
$2,762,725 |
$364,346 |
15.19 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.85 % |
2008-12-29 |
8,395 |
$169,327 |
$22,331 |
15.19 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.43 % |
2008-12-29 |
335,399 |
$6,764,998 |
$892,161 |
15.19 % |
No Compare |
- |
- % |
- |
| Jackson Perspective 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
3.51 % |
2008-12-29 |
2,418 |
$48,771 |
$6,432 |
15.19 % |
Sold Some |
-197 |
-7.53 % |
$-524 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.28 % |
2008-12-29 |
191 |
$3,852 |
$508 |
15.19 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
40,848 |
$823,904 |
$108,656 |
15.19 % |
Added More |
16,611 |
68.53 % |
$44,185 |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
5.82 % |
2008-12-29 |
99,546 |
$2,007,843 |
$264,792 |
15.19 % |
Added More |
17,232 |
20.93 % |
$45,837 |
| Thrivent Small Cap Stock Fund (Thrivent Mutual Funds) |
Small-Cap Core |
6.17 % |
2008-12-29 |
45,600 |
$919,752 |
$121,296 |
15.19 % |
No Compare |
- |
- % |
- |
| Thrivent Partner Small Cap Growth Fund (Thrivent Mutual Funds) |
Small-Cap Growth |
11.78 % |
2008-12-29 |
22,480 |
$453,422 |
$59,797 |
15.19 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
5.53 % |
2008-12-22 |
None |
- |
- |
- % |
Sold All |
-19,700 |
-100.00 % |
$12,608 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
5.97 % |
2008-12-22 |
14,359 |
$289,621 |
$-9,190 |
-3.07 % |
Added More |
759 |
5.58 % |
$-486 |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
123,706 |
$2,495,150 |
$-225,145 |
-8.27 % |
Sold Some |
-24,700 |
-16.64 % |
$44,954 |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
2.84 % |
2008-12-10 |
86,091 |
$1,736,455 |
$-177,347 |
-9.26 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
4.18 % |
2008-12-10 |
90,000 |
$1,815,300 |
$-185,400 |
-9.26 % |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
5.45 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-47,180 |
-100.00 % |
$19,816 |
| Small Cap Fund (New River Funds) |
Small-Cap Value |
3.80 % |
2008-12-09 |
82,300 |
$1,659,991 |
$-34,566 |
-2.03 % |
Added More |
4,000 |
5.10 % |
$-1,680 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
6.28 % |
2008-12-08 |
1,466,500 |
$29,579,305 |
$-615,930 |
-2.03 % |
New Holding |
1,466,500 |
100.00 % |
$-615,930 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
3.48 % |
2008-12-08 |
1,660 |
$33,482 |
$-697 |
-2.03 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
5.14 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-7,531 |
-100.00 % |
$3,163 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.77 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,323 |
-100.00 % |
$556 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
5.30 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-175 |
-100.00 % |
$74 |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
2.96 % |
2008-12-08 |
600 |
$12,102 |
$-252 |
-2.03 % |
New Holding |
600 |
100.00 % |
$-252 |
| Keeley All Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
5.90 % |
2008-12-08 |
26,000 |
$524,420 |
$-10,920 |
-2.03 % |
New Holding |
26,000 |
100.00 % |
$-10,920 |
| Tamarack Small Cap Core Fund (Tamarack Funds Trust) |
Small-Cap Core |
-2.00 % |
2008-12-08 |
20,700 |
$417,519 |
$-8,694 |
-2.03 % |
No Compare |
- |
- % |
- |
| Tamarack Enterprise Fund (Tamarack Funds Trust) |
Specialty & Misc |
-4.44 % |
2008-12-08 |
79,000 |
$1,593,430 |
$-33,180 |
-2.03 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
8.78 % |
2008-12-05 |
2,863 |
$57,747 |
$4,581 |
8.61 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
11.89 % |
2008-12-05 |
890 |
$17,951 |
$1,424 |
8.61 % |
No Compare |
- |
- % |
- |
| Spa Marketgrader Small Cap 100 Fund (Spa Etf Trust) |
Small-Cap Core |
14.20 % |
2008-12-05 |
419 |
$8,451 |
$670 |
8.61 % |
New Holding |
419 |
100.00 % |
$670 |
| Spa Marketgrader 200 Fund (Spa Etf Trust) |
Specialty & Misc |
15.59 % |
2008-12-05 |
202 |
$4,074 |
$323 |
8.61 % |
New Holding |
202 |
100.00 % |
$323 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
12.93 % |
2008-12-05 |
82 |
$1,654 |
$131 |
8.61 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
9.80 % |
2008-12-04 |
391 |
$7,886 |
$626 |
8.61 % |
No Change |
0 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
8.44 % |
2008-12-04 |
10,779 |
$217,412 |
$17,246 |
8.61 % |
Added More |
1,090 |
11.24 % |
$1,744 |
| Mfc Global Investment Management Usa Ltd |
Institution |
33.97 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-9,766 |
-100.00 % |
$-2,539 |
| Loomis Sayles Value Fund (Loomis Sayles Funds Ii) |
Large-Cap Value |
9.45 % |
2008-12-02 |
119,827 |
$2,416,911 |
$31,155 |
1.30 % |
New Holding |
119,827 |
100.00 % |
$31,155 |
| Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) |
Small-Cap Core |
9.72 % |
2008-12-02 |
119,827 |
$2,416,911 |
$31,155 |
1.30 % |
New Holding |
119,827 |
100.00 % |
$31,155 |
| Ast Federated Aggressive Growth Portfolio (Advanced Series Trust) |
Multi-Cap Growth |
9.17 % |
2008-12-01 |
34,854 |
$703,005 |
$-43,568 |
-5.83 % |
No Compare |
- |
- % |
- |
| Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
3.29 % |
2008-12-01 |
11,811 |
$238,228 |
$-14,764 |
-5.83 % |
Added More |
2,566 |
27.75 % |
$-3,208 |
| Azl Targetplus Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
3.30 % |
2008-12-01 |
23,518 |
$474,358 |
$-29,398 |
-5.83 % |
Added More |
3,343 |
16.57 % |
$-4,179 |
| Azl Targetplus Balanced Fund (Allianz Variable Insurance Products Trust) |
Flexible Portfolio |
3.28 % |
2008-12-01 |
6,093 |
$122,896 |
$-7,616 |
-5.83 % |
Added More |
1,546 |
34.00 % |
$-1,933 |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
3.74 % |
2008-12-01 |
4,625 |
$93,286 |
$-5,781 |
-5.83 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
1.84 % |
2008-12-01 |
175 |
$3,530 |
$-219 |
-5.83 % |
New Holding |
175 |
100.00 % |
$-219 |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
4.03 % |
2008-12-01 |
470 |
$9,480 |
$-588 |
-5.83 % |
New Holding |
470 |
100.00 % |
$-588 |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
12.59 % |
2008-12-01 |
42,400 |
$855,208 |
$-53,000 |
-5.83 % |
Added More |
3,600 |
9.27 % |
$-4,500 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
3.65 % |
2008-12-01 |
48,980 |
$987,927 |
$-61,225 |
-5.83 % |
Sold Some |
-3,980 |
-7.51 % |
$4,975 |
| Ing Disciplined Small Cap Value Portfolio (Ing Investors Trust) |
Small-Cap Value |
0.62 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
$6,375 |
| Ing Oppenheimer Main Street Portfolio (Ing Investors Trust) |
Specialty & Misc |
2.75 % |
2008-12-01 |
1,800 |
$36,306 |
$-2,250 |
-5.83 % |
New Holding |
1,800 |
100.00 % |
$-2,250 |
| Ing Jpmorgan Small Cap Core Equity Portfolio (Ing Investors Trust) |
Small-Cap Core |
2.12 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-26,500 |
-100.00 % |
$33,125 |
| Ast Global Allocation Portfolio (Advanced Series Trust) |
Global Flex Port |
3.44 % |
2008-12-01 |
3,100 |
$62,527 |
$-3,875 |
-5.83 % |
New Holding |
3,100 |
100.00 % |
$-3,875 |
| Ast First Trust Balanced Target Portfolio (Advanced Series Trust) |
Flexible Portfolio |
1.00 % |
2008-12-01 |
37,194 |
$750,203 |
$-46,493 |
-5.83 % |
No Compare |
- |
- % |
- |
| Ast First Trust Capital Appreciation Target Portfolio (Advanced Series Trust) |
Specialty & Misc |
3.22 % |
2008-12-01 |
135,597 |
$2,734,991 |
$-169,496 |
-5.83 % |
No Compare |
- |
- % |
- |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
4.38 % |
2008-12-01 |
4,300 |
$86,731 |
$-5,375 |
-5.83 % |
New Holding |
4,300 |
100.00 % |
$-5,375 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
1.95 % |
2008-11-28 |
40 |
$807 |
$-50 |
-5.83 % |
No Compare |
- |
- % |
- |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
4.85 % |
2008-11-28 |
9,190 |
$185,362 |
$-11,488 |
-5.83 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
1.94 % |
2008-11-28 |
289,191 |
$5,832,982 |
$-361,489 |
-5.83 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.12 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-56,435 |
-100.00 % |
$70,544 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
4.27 % |
2008-11-28 |
90,257 |
$1,820,484 |
$-112,821 |
-5.83 % |
Added More |
4,448 |
5.18 % |
$-5,560 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
3.10 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-49,861 |
-100.00 % |
$62,326 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
128,289 |
$2,587,589 |
$-160,361 |
-5.83 % |
Added More |
6,300 |
5.16 % |
$-7,875 |
| Managers Special Equity Fund (Managers Funds) |
Specialty & Misc |
10.77 % |
2008-11-28 |
55,800 |
$1,125,486 |
$-69,750 |
-5.83 % |
Sold Some |
-58,750 |
-51.28 % |
$73,438 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
8.24 % |
2008-11-26 |
2,042 |
$41,187 |
$5,554 |
15.58 % |
No Change |
0 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
11.07 % |
2008-11-26 |
6,200 |
$125,054 |
$16,864 |
15.58 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
10.88 % |
2008-11-26 |
7,100 |
$143,207 |
$19,312 |
15.58 % |
New Holding |
7,100 |
100.00 % |
$19,312 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
9.99 % |
2008-11-26 |
2,500 |
$50,425 |
$6,800 |
15.58 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
6.26 % |
2008-11-26 |
8,400 |
$169,428 |
$22,848 |
15.58 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
10.79 % |
2008-11-26 |
11,600 |
$233,972 |
$31,552 |
15.58 % |
No Change |
0 |
0 % |
- |
| Putnam Small Cap Growth Fund (Putnam Funds Trust) |
Small-Cap Growth |
10.07 % |
2008-11-26 |
27,400 |
$552,658 |
$74,528 |
15.58 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
8.52 % |
2008-11-26 |
21,396 |
$431,557 |
$58,197 |
15.58 % |
Added More |
9,400 |
78.35 % |
$25,568 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-3.38 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-3 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
9.38 % |
2008-11-26 |
370 |
$7,463 |
$1,006 |
15.58 % |
Added More |
130 |
54.16 % |
$354 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
11.57 % |
2008-11-26 |
4,660 |
$93,992 |
$12,675 |
15.58 % |
Added More |
690 |
17.38 % |
$1,877 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
9.59 % |
2008-11-26 |
230 |
$4,639 |
$626 |
15.58 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
7.10 % |
2008-11-26 |
5,500 |
$110,935 |
$14,960 |
15.58 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
10.12 % |
2008-11-26 |
1,310 |
$26,423 |
$3,563 |
15.58 % |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
7.66 % |
2008-11-26 |
26,700 |
$538,539 |
$72,624 |
15.58 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
8.13 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-190 |
-100.00 % |
$-517 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
13.71 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-477 |
-100.00 % |
$-1,297 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
5.15 % |
2008-11-26 |
2,788 |
$56,234 |
$7,583 |
15.58 % |
Sold Some |
-8,774 |
-75.88 % |
$-23,865 |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
8.94 % |
2008-11-26 |
2,608 |
$52,603 |
$7,094 |
15.58 % |
New Holding |
2,608 |
100.00 % |
$7,094 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
10.79 % |
2008-11-26 |
221 |
$4,458 |
$601 |
15.58 % |
New Holding |
221 |
100.00 % |
$601 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
11.79 % |
2008-11-26 |
10,200 |
$205,734 |
$27,744 |
15.58 % |
New Holding |
10,200 |
100.00 % |
$27,744 |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
13.42 % |
2008-11-26 |
3,200 |
$64,544 |
$8,704 |
15.58 % |
No Change |
0 |
0 % |
- |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
6.30 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-11,927 |
-100.00 % |
$-32,441 |
| Janney Montgomery Scott Llc |
Institution |
7.37 % |
2008-11-25 |
27,810 |
$560,928 |
$75,643 |
15.58 % |
Added More |
377 |
1.37 % |
$1,025 |
| Target Vip Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
10.87 % |
2008-11-25 |
3,340 |
$67,368 |
$9,085 |
15.58 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
12.10 % |
2008-11-25 |
3,481 |
$70,212 |
$9,468 |
15.58 % |
New Holding |
3,481 |
100.00 % |
$9,468 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.23 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-263,700 |
-100.00 % |
$-717,264 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
6.95 % |
2008-11-25 |
239 |
$4,821 |
$650 |
15.58 % |
No Change |
0 |
0 % |
- |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
14.86 % |
2008-11-25 |
10,300 |
$207,751 |
$28,016 |
15.58 % |
Added More |
2,300 |
28.75 % |
$6,256 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
12.03 % |
2008-11-25 |
35,821 |
$722,510 |
$97,433 |
15.58 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
7.91 % |
2008-11-25 |
8,183 |
$165,051 |
$22,258 |
15.58 % |
New Holding |
8,183 |
100.00 % |
$22,258 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
11.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 % |
$-36,448 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
6.71 % |
2008-11-25 |
1,077 |
$21,723 |
$2,929 |
15.58 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
16.69 % |
2008-11-24 |
203,030 |
$4,095,115 |
$1,238,483 |
43.35 % |
Sold Some |
-26,570 |
-11.57 % |
$-162,077 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
20.93 % |
2008-11-24 |
4,980 |
$100,447 |
$30,378 |
43.35 % |
Added More |
610 |
13.95 % |
$3,721 |
| Algert Coldiron Investors Llc |
Institution |
31.68 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$-382 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
27.20 % |
2008-11-21 |
80,222 |
$1,618,078 |
$511,014 |
46.15 % |
No Change |
0 |
0 % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
27.23 % |
2008-11-21 |
2,867 |
$57,827 |
$18,263 |
46.15 % |
Added More |
262 |
10.05 % |
$1,669 |
| T Rowe Price Small Cap (Aegontransamerica Series Trust) |
Small-Cap Core |
26.49 % |
2008-11-21 |
14,200 |
$286,414 |
$90,454 |
46.15 % |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
21.71 % |
2008-11-21 |
100 |
$2,017 |
$637 |
46.15 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
22.05 % |
2008-11-20 |
8,147 |
$164,325 |
$51,896 |
46.15 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
743,210 |
$14,990,546 |
$2,318,815 |
18.29 % |
Sold Some |
-332,784 |
-30.92 % |
$-1,038,286 |
| Diamondback Capital Management Llc |
Institution |
4.91 % |
2008-11-17 |
10,200 |
$205,734 |
$22,440 |
12.24 % |
New Holding |
10,200 |
100.00 % |
$22,440 |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
97,391 |
$1,964,376 |
$214,260 |
12.24 % |
Added More |
15,327 |
18.67 % |
$33,719 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
1,758 |
$35,459 |
$3,868 |
12.24 % |
Added More |
36 |
2.09 % |
$79 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
13,023 |
$262,674 |
$28,651 |
12.24 % |
Sold Some |
-42,034 |
-76.34 % |
$-92,475 |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
12,200 |
$246,074 |
$26,840 |
12.24 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
2,847 |
$57,424 |
$6,263 |
12.24 % |
Added More |
1,949 |
217.03 % |
$4,288 |
| Wexford Capital Llc |
Institution |
7.64 % |
2008-11-14 |
11,310 |
$228,123 |
$24,882 |
12.24 % |
Added More |
3,010 |
36.26 % |
$6,622 |
| Gendell Jeffrey L |
Institution |
21.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-187,227 |
-100.00 % |
$-411,899 |
| Ing Investments Llc |
Institution |
6.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,500 |
-100.00 % |
$-58,300 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
5.76 % |
2008-11-14 |
30,800 |
$621,236 |
$67,760 |
12.24 % |
No Compare |
- |
- % |
- |
| Bridgeway Capital Management Inc |
Institution |
4.73 % |
2008-11-14 |
101,200 |
$2,041,204 |
$222,640 |
12.24 % |
Sold Some |
-13,400 |
-11.69 % |
$-29,480 |
| Principal Financial Group Inc |
Institution |
5.79 % |
2008-11-14 |
520,959 |
$10,507,743 |
$1,146,110 |
12.24 % |
Added More |
76,504 |
17.21 % |
$168,309 |
| Northwestern Mutual Wealth Management Co |
Institution |
4.04 % |
2008-11-14 |
1,343 |
$27,088 |
$2,955 |
12.24 % |
New Holding |
1,343 |
100.00 % |
$2,955 |
| Aqr Capital Management Llc |
Institution |
6.87 % |
2008-11-14 |
82,043 |
$1,654,807 |
$180,495 |
12.24 % |
Added More |
7,043 |
9.39 % |
$15,495 |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
14,862 |
$299,767 |
$32,696 |
12.24 % |
New Holding |
14,862 |
100.00 % |
$32,696 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
29,137 |
$587,693 |
$64,101 |
12.24 % |
Added More |
900 |
3.18 % |
$1,980 |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
10,624 |
$214,286 |
$23,373 |
12.24 % |
New Holding |
10,624 |
100.00 % |
$23,373 |
| Marshall Wace North America L P |
Institution |
9.74 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,100 |
-100.00 % |
$-66,220 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$-16,500 |
| Loomis Sayles And Co L P |
Institution |
5.91 % |
2008-11-14 |
228,210 |
$4,602,996 |
$502,062 |
12.24 % |
New Holding |
228,210 |
100.00 % |
$502,062 |
| Allstate Insurance Co |
Institution |
3.95 % |
2008-11-14 |
23,000 |
$463,910 |
$50,600 |
12.24 % |
Added More |
5,200 |
29.21 % |
$11,440 |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
50 |
$1,009 |
$110 |
12.24 % |
New Holding |
50 |
100.00 % |
$110 |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
1,346 |
$27,149 |
$2,961 |
12.24 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
185,662 |
$3,744,803 |
$408,456 |
12.24 % |
Added More |
34,501 |
22.82 % |
$75,902 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
500 |
$10,085 |
$1,100 |
12.24 % |
No Change |
0 |
0 % |
- |
| Lord Abbett And Co Llc |
Institution |
4.42 % |
2008-11-14 |
186,800 |
$3,767,756 |
$410,960 |
12.24 % |
Added More |
52,100 |
38.67 % |
$114,620 |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
481,740 |
$9,716,696 |
$1,059,828 |
12.24 % |
Added More |
91,598 |
23.47 % |
$201,516 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
13,067 |
$263,561 |
$28,747 |
12.24 % |
Sold Some |
-1,838 |
-12.33 % |
$-4,044 |
| Suntrust Banks Inc |
Institution |
3.36 % |
2008-11-14 |
106,706 |
$2,152,260 |
$234,753 |
12.24 % |
Added More |
14,142 |
15.27 % |
$31,112 |
| Price T Rowe Associates Inc |
Institution |
7.08 % |
2008-11-14 |
2,073,400 |
$41,820,478 |
$4,561,480 |
12.24 % |
Added More |
44,000 |
2.16 % |
$96,800 |
| Munder Capital Management |
Institution |
8.54 % |
2008-11-14 |
432,090 |
$8,715,255 |
$950,598 |
12.24 % |
Sold Some |
-23,690 |
-5.19 % |
$-52,118 |
| Friess Associates Llc |
Institution |
7.16 % |
2008-11-14 |
429,500 |
$8,663,015 |
$944,900 |
12.24 % |
New Holding |
429,500 |
100.00 % |
$944,900 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
15,138 |
$305,333 |
$33,304 |
12.24 % |
Added More |
4,157 |
37.85 % |
$9,145 |
| Caxton Associates Llc |
Institution |
0.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,184 |
-100.00 % |
$-31,205 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
154,428 |
$3,114,813 |
$339,742 |
12.24 % |
Sold Some |
-4,680 |
-2.94 % |
$-10,296 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
100,586 |
$2,028,820 |
$221,289 |
12.24 % |
Sold Some |
-243,715 |
-70.78 % |
$-536,173 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
12,550 |
$253,134 |
$27,610 |
12.24 % |
No Change |
0 |
0 % |
- |
| Husic Capital Management |
Institution |
10.47 % |
2008-11-14 |
184,217 |
$3,715,657 |
$405,277 |
12.24 % |
Sold Some |
-3,305 |
-1.76 % |
$-7,271 |
| Highbridge Capital Management Llc |
Institution |
8.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-55,960 |
-100.00 % |
$-123,112 |
| Hartford Investment Management Co |
Institution |
5.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-640 |
-100.00 % |
$-1,408 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
54,315 |
$1,095,534 |
$119,493 |
12.24 % |
Added More |
1,630 |
3.09 % |
$3,586 |
| Rafferty Asset Management Llc |
Institution |
8.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,217 |
-100.00 % |
$-9,277 |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
5,199 |
$104,864 |
$11,438 |
12.24 % |
Sold Some |
-8,750 |
-62.72 % |
$-19,250 |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
186 |
$3,752 |
$409 |
12.24 % |
New Holding |
186 |
100.00 % |
$409 |
| Visium Asset Management Llc |
Institution |
9.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$-14,300 |
| Aston Asset Management Llc |
Institution |
6.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-69,375 |
-100.00 % |
$-152,625 |
| First Q Capital Llc |
Institution |
15.49 % |
2008-11-14 |
136,289 |
$2,748,949 |
$299,836 |
12.24 % |
No Change |
0 |
0 % |
- |
| Headstream Asset Management Lp |
Institution |
9.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$-88,000 |
| Harvey Partners Llc |
Institution |
4.65 % |
2008-11-14 |
10,200 |
$205,734 |
$22,440 |
12.24 % |
New Holding |
10,200 |
100.00 % |
$22,440 |
| Technical Financial Services Llc |
Institution |
11.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 % |
$-25,740 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
18,940 |
$382,020 |
$41,668 |
12.24 % |
Added More |
68 |
0.36 % |
$150 |
| Ing Groep Nv |
Institution |
6.43 % |
2008-11-14 |
31,500 |
$635,355 |
$69,300 |
12.24 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
8.30 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-56,875 |
-100.00 % |
$-83,606 |
| Batterymarch Financial Management Inc |
Institution |
8.71 % |
2008-11-13 |
409,728 |
$8,264,214 |
$602,300 |
7.86 % |
Sold Some |
-14,414 |
-3.39 % |
$-21,189 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
2,315 |
$46,694 |
$3,403 |
7.86 % |
Sold Some |
-26,530 |
-91.97 % |
$-38,999 |
| Clearbridge Advisors Llc |
Institution |
8.09 % |
2008-11-13 |
4 |
$81 |
$6 |
7.86 % |
New Holding |
4 |
100.00 % |
$6 |
| Thales Fund Management Llc |
Institution |
9.05 % |
2008-11-13 |
200 |
$4,034 |
$294 |
7.86 % |
New Holding |
200 |
100.00 % |
$294 |
| Cadence Capital Management Llc |
Institution |
8.73 % |
2008-11-13 |
93,840 |
$1,892,753 |
$137,945 |
7.86 % |
Sold Some |
-1,360 |
-1.42 % |
$-1,999 |
| Fixed Income Securities Inc |
Institution |
10.28 % |
2008-11-13 |
3,734 |
$75,315 |
$5,489 |
7.86 % |
Sold Some |
-117 |
-3.03 % |
$-172 |
| American Century Companies Inc |
Institution |
7.18 % |
2008-11-13 |
262,098 |
$5,286,517 |
$385,284 |
7.86 % |
New Holding |
262,098 |
100.00 % |
$385,284 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
6,253 |
$126,123 |
$9,192 |
7.86 % |
Sold Some |
-120 |
-1.88 % |
$-176 |
| First Mercantile Trust Co |
Institution |
8.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 % |
$-10,878 |
| Td Asset Management Inc |
Institution |
5.37 % |
2008-11-13 |
18,800 |
$379,196 |
$27,636 |
7.86 % |
Sold Some |
-500 |
-2.59 % |
$-735 |
| Segall Bryant And Hamill |
Institution |
6.74 % |
2008-11-13 |
7,500 |
$151,275 |
$11,025 |
7.86 % |
No Change |
0 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
12.80 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-54,700 |
-100.00 % |
$-80,409 |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
1,660 |
$33,482 |
$2,440 |
7.86 % |
Added More |
345 |
26.23 % |
$507 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
166,579 |
$3,359,898 |
$244,871 |
7.86 % |
Added More |
23,957 |
16.79 % |
$35,217 |
| Canada Pension Plan Investment Board |
Institution |
10.88 % |
2008-11-13 |
10,200 |
$205,734 |
$14,994 |
7.86 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
24,965 |
$503,544 |
$36,699 |
7.86 % |
No Compare |
- |
- % |
- |
| Cook Michael W Asset Management |
Institution |
16.01 % |
2008-11-13 |
1,360,066 |
$27,432,531 |
$1,999,297 |
7.86 % |
Added More |
157,646 |
13.11 % |
$231,740 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
5,150 |
$103,876 |
$7,571 |
7.86 % |
Sold Some |
-14,430 |
-73.69 % |
$-21,212 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
179,468 |
$3,619,870 |
$263,818 |
7.86 % |
Added More |
10,484 |
6.20 % |
$15,411 |
| Roxbury Capital Management |
Institution |
6.62 % |
2008-11-13 |
76 |
$1,533 |
$112 |
7.86 % |
Sold Some |
-1,088 |
-93.47 % |
$-1,599 |
| General Motors Investment Management Corp |
Institution |
11.32 % |
2008-11-12 |
12,221 |
$246,498 |
$17,965 |
7.86 % |
Sold Some |
-30,479 |
-71.37 % |
$-44,804 |
| Comerica Bank |
Institution |
-1.04 % |
2008-11-12 |
7,501 |
$151,295 |
$11,026 |
7.86 % |
Added More |
278 |
3.84 % |
$409 |
| New York Life Investment Management Llc |
Institution |
8.26 % |
2008-11-12 |
51,180 |
$1,032,301 |
$75,235 |
7.86 % |
Sold Some |
-13,273 |
-20.59 % |
$-19,511 |
| Gsa Capital Partners Llp |
Institution |
11.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-49,900 |
-100.00 % |
$-73,353 |
| First Trust Advisors Lp |
Institution |
7.97 % |
2008-11-12 |
257,600 |
$5,195,792 |
$378,672 |
7.86 % |
Sold Some |
-52,618 |
-16.96 % |
$-77,348 |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
5,451 |
$109,947 |
$8,013 |
7.86 % |
New Holding |
5,451 |
100.00 % |
$8,013 |
| Spiderrock Trading Llc |
Institution |
45.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-882 |
| Allstate Retirement Plan |
Institution |
6.01 % |
2008-11-12 |
11,200 |
$225,904 |
$16,464 |
7.86 % |
No Compare |
- |
- % |
- |
| Schroder Investment Management Group |
Institution |
10.59 % |
2008-11-12 |
300 |
$6,051 |
$441 |
7.86 % |
New Holding |
300 |
100.00 % |
$441 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
439 |
$8,855 |
$645 |
7.86 % |
Added More |
49 |
12.56 % |
$72 |
| National City Corp |
Institution |
7.06 % |
2008-11-12 |
20,000 |
$403,400 |
$29,400 |
7.86 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
829,725 |
$16,735,553 |
$1,219,696 |
7.86 % |
Added More |
131,928 |
18.90 % |
$193,934 |
| Federated Investors Inc |
Institution |
9.57 % |
2008-11-12 |
200,125 |
$4,036,521 |
$294,184 |
7.86 % |
Sold Some |
-35,771 |
-15.16 % |
$-52,583 |
| Delaware Management Business Trust |
Institution |
8.84 % |
2008-11-12 |
16,800 |
$338,856 |
$24,696 |
7.86 % |
Added More |
7,000 |
71.42 % |
$10,290 |
| Neuberger Berman Llc |
Institution |
8.69 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-16,042 |
-100.00 % |
$-23,582 |
| Lsv Asset Management |
Institution |
9.97 % |
2008-11-12 |
18,900 |
$381,213 |
$27,783 |
7.86 % |
New Holding |
18,900 |
100.00 % |
$27,783 |
| Research Affiliates Llc |
Institution |
7.80 % |
2008-11-12 |
19,832 |
$400,011 |
$29,153 |
7.86 % |
Sold Some |
-661 |
-3.22 % |
$-972 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
1,100 |
$22,187 |
$1,617 |
7.86 % |
Added More |
140 |
14.58 % |
$206 |
| Keeley Asset Management Corp |
Institution |
-0.30 % |
2008-11-10 |
1,499,330 |
$30,241,486 |
$-989,558 |
-3.16 % |
Added More |
58,300 |
4.04 % |
$-38,478 |
| Fortis Investments Management Usa Inc |
Institution |
-0.47 % |
2008-11-10 |
27,065 |
$545,901 |
$-17,863 |
-3.16 % |
Added More |
25,817 |
2068.66 % |
$-17,039 |
| Virginia Retirement Systems Et Al |
Institution |
0.20 % |
2008-11-10 |
28,500 |
$574,845 |
$-18,810 |
-3.16 % |
Sold Some |
-238 |
-0.82 % |
$157 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
32,761 |
$660,789 |
$-21,622 |
-3.16 % |
Sold Some |
-1,327 |
-3.89 % |
$876 |
| Bernard L Madoff Investment Securities Llc |
Institution |
1.98 % |
2008-11-10 |
8,300 |
$167,411 |
$-5,478 |
-3.16 % |
Added More |
2,256 |
37.32 % |
$-1,489 |
| Intrust Bank Na |
Institution |
-0.82 % |
2008-11-10 |
6,924 |
$139,657 |
$-4,570 |
-3.16 % |
New Holding |
6,924 |
100.00 % |
$-4,570 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
1.39 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-120 |
-100.00 % |
$79 |
| Numeric Investors Llc |
Institution |
1.52 % |
2008-11-10 |
82,092 |
$1,655,796 |
$-54,181 |
-3.16 % |
Sold Some |
-326,183 |
-79.89 % |
$215,281 |
| Columbia Wanger Asset Management Lp |
Institution |
0.87 % |
2008-11-10 |
501,000 |
$10,105,170 |
$-330,660 |
-3.16 % |
No Compare |
- |
- % |
- |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
-0.89 % |
2008-11-10 |
620 |
$12,505 |
$-409 |
-3.16 % |
New Holding |
620 |
100.00 % |
$-409 |
| Howe And Rusling Inc |
Institution |
1.13 % |
2008-11-10 |
23,220 |
$468,347 |
$-15,325 |
-3.16 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-1.86 % |
2008-11-07 |
112,600 |
$2,271,142 |
$-96,836 |
-4.08 % |
New Holding |
112,600 |
100.00 % |
$-96,836 |
| Citizens Bank Wealth Management Na |
Institution |
-1.54 % |
2008-11-07 |
1,317 |
$26,564 |
$-1,133 |
-4.08 % |
Added More |
184 |
16.24 % |
$-158 |
| Oshaughnessy Asset Management Llc |
Institution |
-1.48 % |
2008-11-07 |
440,722 |
$8,889,363 |
$-379,021 |
-4.08 % |
Sold Some |
-259,706 |
-37.07 % |
$223,347 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.69 % |
2008-11-07 |
11 |
$222 |
$-9 |
-4.08 % |
No Change |
0 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-3.72 % |
2008-11-07 |
152,800 |
$3,081,976 |
$-131,408 |
-4.08 % |
Added More |
29,211 |
23.63 % |
$-25,121 |
| Sg Americas Securities Llc |
Institution |
1.32 % |
2008-11-06 |
10,312 |
$207,993 |
$-9,075 |
-4.18 % |
New Holding |
10,312 |
100.00 % |
$-9,075 |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
613,090 |
$12,366,025 |
$-539,519 |
-4.18 % |
Added More |
588,802 |
2424.25 % |
$-518,146 |
| Golden Capital Management Llc |
Institution |
1.54 % |
2008-11-06 |
292,201 |
$5,893,694 |
$-257,137 |
-4.18 % |
New Holding |
292,201 |
100.00 % |
$-257,137 |
| Metropolitan Life Insurance Co |
Institution |
0.71 % |
2008-11-06 |
19,769 |
$398,741 |
$-17,397 |
-4.18 % |
Added More |
733 |
3.85 % |
$-645 |
| Schwab Charles Investment Management Inc |
Institution |
0.73 % |
2008-11-06 |
42,773 |
$862,731 |
$-37,640 |
-4.18 % |
Added More |
557 |
1.31 % |
$-490 |
| Bank Of Hawaii |
Institution |
0.58 % |
2008-11-06 |
14,359 |
$289,621 |
$-12,636 |
-4.18 % |
Added More |
5,459 |
61.33 % |
$-4,804 |
| Mckinley Capital Management Inc |
Institution |
3.20 % |
2008-11-06 |
236,760 |
$4,775,449 |
$-208,349 |
-4.18 % |
Sold Some |
-1,425 |
-0.59 % |
$1,254 |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
47,100 |
$950,007 |
$-120,105 |
-11.22 % |
Sold Some |
-500 |
-1.05 % |
$1,275 |
| Davidson D A And Co |
Institution |
-4.22 % |
2008-11-05 |
255 |
$5,143 |
$-650 |
-11.22 % |
Sold Some |
-40 |
-13.55 % |
$102 |
| Turner Investment Partners Inc |
Institution |
-5.44 % |
2008-11-05 |
595,436 |
$12,009,944 |
$-1,518,362 |
-11.22 % |
Sold Some |
-172,679 |
-22.48 % |
$440,331 |
| Turner Investment Management Llc |
Institution |
-7.10 % |
2008-11-05 |
13,060 |
$263,420 |
$-33,303 |
-11.22 % |
Sold Some |
-15,210 |
-53.80 % |
$38,786 |
| Cumberland Associates Llc |
Institution |
-9.12 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$204,000 |
| Alpha Windward Llc |
Institution |
-8.65 % |
2008-11-04 |
5,700 |
$114,969 |
$-26,619 |
-18.80 % |
New Holding |
5,700 |
100.00 % |
$-26,619 |
| Bryn Mawr Trust Co |
Institution |
-7.34 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-194 |
-100.00 % |
$906 |
| Hunter Associates Inc |
Institution |
-7.36 % |
2008-11-04 |
13,159 |
$265,417 |
$-61,453 |
-18.80 % |
Sold Some |
-5,256 |
-28.54 % |
$24,546 |
| Piper Jaffray Companies |
Institution |
-6.49 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$682 |
| Russell Frank Co |
Institution |
-5.66 % |
2008-11-03 |
53,438 |
$1,077,844 |
$-182,224 |
-14.46 % |
Sold Some |
-555 |
-1.02 % |
$1,893 |
| Prudential Financial Inc |
Institution |
-5.26 % |
2008-11-03 |
11,635 |
$234,678 |
$-39,675 |
-14.46 % |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-6.71 % |
2008-11-03 |
16,425 |
$331,292 |
$-56,009 |
-14.46 % |
Sold Some |
-10,500 |
-38.99 % |
$35,805 |
| Geewax Plus Partners Llc |
Institution |
-5.71 % |
2008-10-31 |
26,500 |
$534,505 |
$-95,930 |
-15.21 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
359,146 |
$7,243,975 |
$-1,300,109 |
-15.21 % |
Added More |
37,385 |
11.61 % |
$-135,334 |
| Haberer Registered Investment Advisor Inc |
Institution |
-6.66 % |
2008-10-31 |
23 |
$464 |
$-83 |
-15.21 % |
Sold Some |
-19 |
-45.23 % |
$69 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
42,774 |
$862,752 |
$-61,595 |
-6.66 % |
Sold Some |
-1,200 |
-2.72 % |
$1,728 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.48 % |
2008-10-30 |
18,360 |
$370,321 |
$-26,438 |
-6.66 % |
Added More |
1,260 |
7.36 % |
$-1,814 |
| Blackrock Group Ltd |
Institution |
2.18 % |
2008-10-30 |
4,800 |
$96,816 |
$-6,912 |
-6.66 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.31 % |
2008-10-30 |
17,549 |
$353,963 |
$-25,271 |
-6.66 % |
Added More |
3,501 |
24.92 % |
$-5,041 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-4.18 % |
2008-10-30 |
17,330 |
$349,546 |
$-24,955 |
-6.66 % |
Added More |
3,200 |
22.64 % |
$-4,608 |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
337,248 |
$6,802,292 |
$-485,637 |
-6.66 % |
Sold Some |
-680 |
-0.20 % |
$979 |
| Columbus Circle Investors |
Institution |
-2.56 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-90,657 |
-100.00 % |
$-39,889 |
| Lee Munder Investments Ltd |
Institution |
-0.11 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-7,495 |
-100.00 % |
$-3,298 |
| Oxford Asset Management |
Institution |
2.99 % |
2008-10-28 |
54,840 |
$1,106,123 |
$174,391 |
18.71 % |
Sold Some |
-21,491 |
-28.15 % |
$-68,341 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-1.50 % |
2008-10-28 |
900 |
$18,153 |
$2,862 |
18.71 % |
No Change |
0 |
0 % |
- |
| Value Line Inc |
Institution |
2.15 % |
2008-10-28 |
105,000 |
$2,117,850 |
$333,900 |
18.71 % |
Added More |
4,000 |
3.96 % |
$12,720 |
| Public Employees Retirement System Of Ohio |
Institution |
8.03 % |
2008-10-27 |
28,250 |
$569,803 |
$92,660 |
19.41 % |
No Change |
0 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
14.09 % |
2008-10-27 |
651 |
$13,131 |
$2,135 |
19.41 % |
No Change |
0 |
0 % |
- |
| Sunnymeath Asset Management Inc |
Institution |
13.96 % |
2008-10-27 |
7,000 |
$141,190 |
$22,960 |
19.41 % |
Sold Some |
-1,000 |
-12.50 % |
$-3,280 |
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
6.33 % |
2008-10-24 |
39,400 |
$794,698 |
$103,622 |
14.99 % |
New Holding |
39,400 |
100.00 % |
$103,622 |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
6.42 % |
2008-10-24 |
39,400 |
$794,698 |
$103,622 |
14.99 % |
New Holding |
39,400 |
100.00 % |
$103,622 |
| Vanguard Materials Index Fund (Vanguard World Fund) |
Natural Resources |
9.16 % |
2008-10-24 |
14,647 |
$295,430 |
$38,522 |
14.99 % |
New Holding |
14,647 |
100.00 % |
$38,522 |
| Texas Capital Bancshares Inc |
Institution |
4.68 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-760 |
-100.00 % |
$-912 |
| Emerald Advisers Inc |
Institution |
-2.04 % |
2008-10-22 |
418,095 |
$8,432,976 |
$501,714 |
6.32 % |
Added More |
20,867 |