| Biltmore Index Enhancing Fund (Northern Lights Fund Trust) |
Specialty & Misc |
0.00 % |
2009-01-07 |
2,947 |
$37,191 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Sena Weller Rohs Williams Inc |
Institution |
0.00 % |
2009-01-07 |
10,880 |
$137,306 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
0.00 % |
2009-01-07 |
203,360 |
$2,566,403 |
$0 |
0.00 % |
Added More |
17,663 |
9.51 % |
$0 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
0.00 % |
2009-01-07 |
136,214 |
$1,719,021 |
$0 |
0.00 % |
New Holding |
136,214 |
100.00 % |
$0 |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-3.31 % |
2009-01-06 |
1,845 |
$23,284 |
$-1,273 |
-5.18 % |
No Compare |
- |
- % |
- |
| Growth Fund (Wells Fargo Funds Trust) |
Multi-Cap Growth |
-0.88 % |
2009-01-02 |
542,000 |
$6,840,040 |
$135,500 |
2.02 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-1.48 % |
2009-01-02 |
381,600 |
$4,815,792 |
$95,400 |
2.02 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-2.06 % |
2009-01-02 |
401,688 |
$5,069,303 |
$100,422 |
2.02 % |
No Compare |
- |
- % |
- |
| Small Cap Opportunities Fund (Wells Fargo Funds Trust) |
Small-Cap Core |
-1.86 % |
2009-01-02 |
667,800 |
$8,427,636 |
$166,950 |
2.02 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
1.17 % |
2008-12-31 |
19,704 |
$248,664 |
$20,689 |
9.07 % |
Added More |
7,050 |
55.71 % |
$7,403 |
| Giftrust Fund (American Century Mutual Funds Inc) |
Specialty & Misc |
3.71 % |
2008-12-31 |
298,300 |
$3,764,546 |
$313,215 |
9.07 % |
Sold Some |
-198,300 |
-39.93 % |
$-208,215 |
| Heritage Fund (American Century Mutual Funds Inc) |
Mid-Cap Growth |
3.89 % |
2008-12-31 |
644,500 |
$8,133,590 |
$676,725 |
9.07 % |
Sold Some |
-485,000 |
-42.93 % |
$-509,250 |
| Dividend Growth Fund (Fidelity Securities Fund) |
Equity Income |
% |
2008-12-30 |
525,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
6,392 |
|
|
% |
Sold Some |
-21,338 |
-76.94 % |
|
| Consumer Goods Ultrasector Profund (Profunds) |
Specialty & Misc |
% |
2008-12-30 |
117 |
|
|
% |
No Compare |
- |
- % |
- |
| Profund Vp Consumer Goods (Profunds) |
Specialty & Misc |
% |
2008-12-30 |
2,236 |
|
|
% |
No Compare |
- |
- % |
- |
| Aim Income Fund (Aim Investment Securities Funds) |
Equity Income |
% |
2008-12-30 |
915,961 |
|
|
% |
New Holding |
915,961 |
100.00 % |
|
| Geneva Growth Fund (North Track Funds Inc) |
Mid-Cap Growth |
% |
2008-12-30 |
137,285 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
% |
2008-12-30 |
14,850 |
|
|
% |
Added More |
5,450 |
57.97 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
% |
2008-12-30 |
65,600 |
|
|
% |
Sold Some |
-8,800 |
-11.82 % |
|
| Mtb Mid Cap Growth Fund (Mtb Group Of Funds) |
Mid-Cap Growth |
% |
2008-12-30 |
60,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Harbor Small Company Growth Fund (Harbor Funds) |
Small-Cap Growth |
% |
2008-12-30 |
46,411 |
|
|
% |
Added More |
17,641 |
61.31 % |
|
| Harbor Mid Cap Growth Fund (Harbor Funds) |
Mid-Cap Growth |
% |
2008-12-30 |
82,300 |
|
|
% |
New Holding |
82,300 |
100.00 % |
|
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
5.47 % |
2008-12-29 |
3,771 |
$47,590 |
$4,450 |
10.31 % |
No Compare |
- |
- % |
- |
| Alger Midcap Growth Institutional Fund (Alger Institutional Funds) |
Mid-Cap Growth |
11.24 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-393,600 |
-100.00 % |
$-464,448 |
| Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) |
Small-Cap Growth |
12.71 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-546,440 |
-100.00 % |
$-644,799 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
6.96 % |
2008-12-29 |
96,200 |
$1,214,044 |
$113,516 |
10.31 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
8.38 % |
2008-12-29 |
18,600 |
$234,732 |
$21,948 |
10.31 % |
No Compare |
- |
- % |
- |
| Alger Midcap Growth Fund (Alger Funds) |
Mid-Cap Growth |
11.23 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-135,800 |
-100.00 % |
$-160,244 |
| Alger Smallcap Growth Fund (Alger Funds) |
Small-Cap Growth |
12.38 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-255,070 |
-100.00 % |
$-300,983 |
| Alger Largecap Growth Fund (Alger Funds) |
Large-Cap Growth |
6.04 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-383,205 |
-100.00 % |
$-452,182 |
| Ishares Russell Midcap Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
8.15 % |
2008-12-29 |
214,444 |
$2,706,283 |
$253,044 |
10.31 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
7.48 % |
2008-12-29 |
169,275 |
$2,136,251 |
$199,745 |
10.31 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
5.74 % |
2008-12-29 |
10,535 |
$132,952 |
$12,431 |
10.31 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
29,845 |
$376,644 |
$35,217 |
10.31 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
5.67 % |
2008-12-29 |
271,504 |
$3,426,380 |
$320,375 |
10.31 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.72 % |
2008-12-29 |
47,024 |
$593,443 |
$55,488 |
10.31 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
126,907 |
$1,601,566 |
$149,750 |
10.31 % |
Added More |
46,308 |
57.45 % |
$54,643 |
| Tax Managed Small Cap Growth Portfolio (Tax Managed Small Cap Growth Portfolio) |
Small-Cap Growth |
8.90 % |
2008-12-29 |
204,990 |
$2,586,974 |
$241,888 |
10.31 % |
Added More |
76,410 |
59.42 % |
$90,164 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
7.51 % |
2008-12-24 |
None |
- |
- |
- % |
Sold All |
-132,160 |
-100.00 % |
$-170,486 |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
5.21 % |
2008-12-23 |
45,527 |
$574,551 |
$49,169 |
9.35 % |
New Holding |
45,527 |
100.00 % |
$49,169 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
5.53 % |
2008-12-22 |
None |
- |
- |
- % |
Sold All |
-189,600 |
-100.00 % |
$-204,768 |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
768,382 |
$9,696,981 |
$1,859,484 |
23.72 % |
Sold Some |
-16,400 |
-2.08 % |
$-39,688 |
| Jane Street Holding Llc |
Institution |
4.24 % |
2008-12-11 |
21,278 |
$268,528 |
$55,748 |
26.20 % |
New Holding |
21,278 |
100.00 % |
$55,748 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
5.10 % |
2008-12-10 |
158,091 |
$1,995,108 |
$414,198 |
26.20 % |
Sold Some |
-74,941 |
-32.15 % |
$-196,345 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
4.18 % |
2008-12-10 |
200,000 |
$2,524,000 |
$524,000 |
26.20 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
2.84 % |
2008-12-10 |
220,347 |
$2,780,779 |
$577,309 |
26.20 % |
No Compare |
- |
- % |
- |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
4.32 % |
2008-12-10 |
14,000 |
$176,680 |
$36,680 |
26.20 % |
No Compare |
- |
- % |
- |
| Ridgecrest Investment Management Llc |
Institution |
4.76 % |
2008-12-09 |
17,500 |
$220,850 |
$45,500 |
25.94 % |
New Holding |
17,500 |
100.00 % |
$45,500 |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
5.82 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-17,620 |
-100.00 % |
$-45,812 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
2.61 % |
2008-12-09 |
22,500 |
$283,950 |
$58,500 |
25.94 % |
New Holding |
22,500 |
100.00 % |
$58,500 |
| Lkcm Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
2.76 % |
2008-12-09 |
315,600 |
$3,982,872 |
$820,560 |
25.94 % |
New Holding |
315,600 |
100.00 % |
$820,560 |
| Icon Consumer Discretionary Fund (Icon Funds) |
Specialty & Misc |
2.04 % |
2008-12-09 |
27,900 |
$352,098 |
$72,540 |
25.94 % |
No Compare |
- |
- % |
- |
| Lkcm Equity Fund (Lkcm Funds) |
Large-Cap Core |
-0.43 % |
2008-12-09 |
22,400 |
$282,688 |
$58,240 |
25.94 % |
New Holding |
22,400 |
100.00 % |
$58,240 |
| Turner Small Cap Growth Fund (Turner Funds) |
Small-Cap Growth |
1.68 % |
2008-12-09 |
105,090 |
$1,326,236 |
$273,234 |
25.94 % |
Sold Some |
-230 |
-0.21 % |
$-598 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
4.03 % |
2008-12-09 |
86,045 |
$1,085,888 |
$223,717 |
25.94 % |
No Compare |
- |
- % |
- |
| Lkcm Aquinas Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
2.96 % |
2008-12-09 |
2,800 |
$35,336 |
$7,280 |
25.94 % |
New Holding |
2,800 |
100.00 % |
$7,280 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
8.90 % |
2008-12-09 |
731,900 |
$9,236,578 |
$1,902,940 |
25.94 % |
No Compare |
- |
- % |
- |
| Ge Strategic Investment Fund (Ge Funds) |
Mixed-Asset Target Al ... |
5.58 % |
2008-12-09 |
65,500 |
$826,610 |
$170,300 |
25.94 % |
No Compare |
- |
- % |
- |
| Tamarack Mid Cap Growth Fund (Tamarack Funds Trust) |
Mid-Cap Growth |
2.86 % |
2008-12-08 |
161,000 |
$2,031,820 |
$418,600 |
25.94 % |
No Compare |
- |
- % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
2.07 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$-12,740 |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
2.96 % |
2008-12-08 |
28,150 |
$355,253 |
$73,190 |
25.94 % |
Added More |
6,950 |
32.78 % |
$18,070 |
| Tamarack Smid Cap Growth Fund (Tamarack Funds Trust) |
Mid-Cap Growth |
2.48 % |
2008-12-08 |
9,200 |
$116,104 |
$23,920 |
25.94 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
4.58 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-3,118 |
-100.00 % |
$-8,107 |
| Artisan Mid Cap Fund (Artisan Funds Inc) |
Mid-Cap Core |
12.14 % |
2008-12-05 |
2,798,038 |
$35,311,240 |
$10,464,662 |
42.11 % |
Added More |
1,399,019 |
100.00 % |
$5,232,331 |
| Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) |
Mid-Cap Core |
17.67 % |
2008-12-05 |
272,852 |
$3,443,392 |
$1,020,466 |
42.11 % |
No Compare |
- |
- % |
- |
| Artisan Small Cap Fund (Artisan Funds Inc) |
Small-Cap Core |
19.55 % |
2008-12-05 |
707,500 |
$8,928,650 |
$2,646,050 |
42.11 % |
Added More |
142,800 |
25.28 % |
$534,072 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
7.87 % |
2008-12-05 |
207 |
$2,612 |
$774 |
42.11 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
12.38 % |
2008-12-05 |
1,005 |
$12,683 |
$3,759 |
42.11 % |
No Compare |
- |
- % |
- |
| Ivy Small Cap Growth Fund (Ivy Funds Inc) |
Small-Cap Growth |
4.36 % |
2008-12-05 |
414 |
$5,225 |
$1,548 |
42.11 % |
Sold Some |
-350,286 |
-99.88 % |
$-1,310,070 |
| Boston Trust Small Cap Fund (Coventry Group) |
Small-Cap Core |
6.80 % |
2008-12-05 |
24,550 |
$309,821 |
$91,817 |
42.11 % |
Added More |
550 |
2.29 % |
$2,057 |
| Ivy Small Cap Value Fund (Ivy Funds) |
Small-Cap Value |
7.31 % |
2008-12-05 |
168 |
$2,120 |
$628 |
42.11 % |
Sold Some |
-167,732 |
-99.89 % |
$-627,318 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
9.80 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-12,798 |
-100.00 % |
$-47,865 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
8.44 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-6,565 |
-100.00 % |
$-24,553 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
8.92 % |
2008-12-04 |
11,100 |
$140,082 |
$41,514 |
42.11 % |
New Holding |
11,100 |
100.00 % |
$41,514 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
9.13 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-57,170 |
-100.00 % |
$-190,948 |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
5.04 % |
2008-12-03 |
86,144 |
$1,087,137 |
$287,721 |
35.99 % |
No Compare |
- |
- % |
- |
| Emerging Growth Portfolio (Wells Fargo Master Trust) |
Emerging Markets |
7.68 % |
2008-12-03 |
99,800 |
$1,259,476 |
$333,332 |
35.99 % |
No Compare |
- |
- % |
- |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
10.85 % |
2008-12-03 |
372,165 |
$4,696,722 |
$1,243,031 |
35.99 % |
No Change |
0 |
0 % |
- |
| Wasatch Ultra Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
15.96 % |
2008-12-03 |
171,950 |
$2,170,009 |
$574,313 |
35.99 % |
Added More |
42,300 |
32.62 % |
$141,282 |
| Strategic Small Cap Value Portfolio (Wells Fargo Master Trust) |
Small-Cap Value |
13.95 % |
2008-12-03 |
14,900 |
$188,038 |
$49,766 |
35.99 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
9.23 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-6,026 |
-100.00 % |
$-20,127 |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
1.21 % |
2008-12-01 |
76,570 |
$966,313 |
$168,454 |
21.11 % |
New Holding |
76,570 |
100.00 % |
$168,454 |
| Balanced Portfolio (Neuberger Berman Advisers Management Trust) |
Flexible Portfolio |
5.46 % |
2008-12-01 |
7,000 |
$88,340 |
$15,400 |
21.11 % |
Sold Some |
-9,500 |
-57.57 % |
$-20,900 |
| Small Cap Growth Fund (Penn Series Funds Inc) |
Small-Cap Growth |
9.93 % |
2008-12-01 |
49,800 |
$628,476 |
$109,560 |
21.11 % |
Sold Some |
-60,200 |
-54.72 % |
$-132,440 |
| Baird Midcap Fund (Baird Funds Inc) |
Mid-Cap Core |
0.42 % |
2008-12-01 |
35,761 |
$451,304 |
$78,674 |
21.11 % |
New Holding |
35,761 |
100.00 % |
$78,674 |
| Baird Smallcap Fund (Baird Funds Inc) |
Small-Cap Core |
4.81 % |
2008-12-01 |
17,722 |
$223,652 |
$38,988 |
21.11 % |
New Holding |
17,722 |
100.00 % |
$38,988 |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
5.12 % |
2008-12-01 |
56,000 |
$706,720 |
$123,200 |
21.11 % |
No Change |
0 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
2.30 % |
2008-12-01 |
2,800 |
$35,336 |
$6,160 |
21.11 % |
No Change |
0 |
0 % |
- |
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
2.84 % |
2008-12-01 |
3,500 |
$44,170 |
$7,700 |
21.11 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
2.11 % |
2008-12-01 |
264,300 |
$3,335,466 |
$581,460 |
21.11 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
2.13 % |
2008-12-01 |
2,057,800 |
$25,969,436 |
$4,527,160 |
21.11 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
3.30 % |
2008-12-01 |
169,700 |
$2,141,614 |
$373,340 |
21.11 % |
Added More |
11,537 |
7.29 % |
$25,381 |
| Growth Portfolio (Neuberger Berman Advisers Management Trust) |
Multi-Cap Growth |
5.14 % |
2008-12-01 |
351,000 |
$4,429,620 |
$772,200 |
21.11 % |
Added More |
281,800 |
407.22 % |
$619,960 |
| Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) |
Specialty & Misc |
5.38 % |
2008-12-01 |
91,590 |
$1,155,866 |
$201,498 |
21.11 % |
No Compare |
- |
- % |
- |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
4.72 % |
2008-12-01 |
53,000 |
$668,860 |
$116,600 |
21.11 % |
No Change |
0 |
0 % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
4.62 % |
2008-12-01 |
55,352 |
$698,542 |
$121,774 |
21.11 % |
Added More |
50,252 |
985.33 % |
$110,554 |
| Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Growth |
6.38 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-20,680 |
-100.00 % |
$-45,496 |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
4.03 % |
2008-12-01 |
3,850 |
$48,587 |
$8,470 |
21.11 % |
Sold Some |
-550 |
-12.50 % |
$-1,210 |
| Azl Occ Opportunity Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
11.80 % |
2008-12-01 |
100,800 |
$1,272,096 |
$221,760 |
21.11 % |
Added More |
67,300 |
200.89 % |
$148,060 |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
4.30 % |
2008-11-28 |
76,570 |
$966,313 |
$168,454 |
21.11 % |
Added More |
45,930 |
149.90 % |
$101,046 |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
4.85 % |
2008-11-28 |
18,660 |
$235,489 |
$41,052 |
21.11 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
4.27 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-559,014 |
-100.00 % |
$-1,229,831 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
3.10 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-682,647 |
-100.00 % |
$-1,501,823 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-902,326 |
-100.00 % |
$-1,985,117 |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
3.66 % |
2008-11-28 |
9,700 |
$122,414 |
$21,340 |
21.11 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
5.57 % |
2008-11-28 |
3,042 |
$38,390 |
$6,692 |
21.11 % |
New Holding |
3,042 |
100.00 % |
$6,692 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Small-Cap Growth |
6.56 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-44,020 |
-100.00 % |
$-96,844 |
| Evergreen Va Growth Fund (Evergreen Variable Annuity Trust De) |
Multi-Cap Growth |
5.62 % |
2008-11-28 |
25,900 |
$326,858 |
$56,980 |
21.11 % |
No Compare |
- |
- % |
- |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
5.38 % |
2008-11-28 |
91,590 |
$1,155,866 |
$201,498 |
21.11 % |
Added More |
43,580 |
90.77 % |
$95,876 |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
11.24 % |
2008-11-26 |
2,528 |
$31,903 |
$5,486 |
20.76 % |
New Holding |
2,528 |
100.00 % |
$5,486 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
7.55 % |
2008-11-26 |
86,526 |
$1,091,958 |
$187,761 |
20.76 % |
New Holding |
86,526 |
100.00 % |
$187,761 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
8.25 % |
2008-11-26 |
21,963 |
$277,173 |
$47,660 |
20.76 % |
Added More |
11,463 |
109.17 % |
$24,875 |
| Growth Opportunities Portfolio (Lord Abbett Series Fund Inc) |
Multi-Cap Growth |
8.03 % |
2008-11-26 |
17,329 |
$218,692 |
$37,604 |
20.76 % |
No Compare |
- |
- % |
- |
| Absolute Return Strategies Fund (Rydex Variable Trust) |
Specialty & Misc |
9.63 % |
2008-11-26 |
1,409 |
$17,782 |
$3,058 |
20.76 % |
No Compare |
- |
- % |
- |
| Retailing Fund (Rydex Variable Trust) |
Specialty & Misc |
12.64 % |
2008-11-26 |
6,137 |
$77,449 |
$13,317 |
20.76 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
9.59 % |
2008-11-26 |
2,661 |
$33,582 |
$5,774 |
20.76 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) |
Small-Cap Growth |
19.43 % |
2008-11-26 |
465,656 |
$5,876,579 |
$1,010,474 |
20.76 % |
No Change |
0 |
0 % |
- |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
7.95 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-31,293 |
-100.00 % |
$-67,906 |
| Smid Cap Portfolio (Smid Cap Portfolio) |
Small-Cap Core |
14.76 % |
2008-11-26 |
38,110 |
$480,948 |
$82,699 |
20.76 % |
Added More |
6,980 |
22.42 % |
$15,147 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
13.80 % |
2008-11-26 |
113,000 |
$1,426,060 |
$245,210 |
20.76 % |
Added More |
15,000 |
15.30 % |
$32,550 |
| Waddell And Reed Advisors Small Cap Fund Inc (Waddell And Reed Advisors Small Cap Fund Inc) |
Small-Cap Growth |
11.65 % |
2008-11-26 |
743 |
$9,377 |
$1,612 |
20.76 % |
Sold Some |
-627,157 |
-99.88 % |
$-1,360,931 |
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
9.53 % |
2008-11-26 |
125,928 |
$1,589,211 |
$273,264 |
20.76 % |
No Change |
0 |
0 % |
- |
| Massmutual Select Emerging Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
10.76 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-19,700 |
-100.00 % |
$-42,749 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
11.57 % |
2008-11-26 |
3,630 |
$45,811 |
$7,877 |
20.76 % |
Sold Some |
-740 |
-16.93 % |
$-1,606 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
13.23 % |
2008-11-26 |
150,400 |
$1,898,048 |
$326,368 |
20.76 % |
Sold Some |
-329,470 |
-68.65 % |
$-714,950 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
11.79 % |
2008-11-26 |
7,200 |
$90,864 |
$15,624 |
20.76 % |
New Holding |
7,200 |
100.00 % |
$15,624 |
| Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) |
Small-Cap Growth |
13.44 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-865,900 |
-100.00 % |
$-1,879,003 |
| Glenmede Trust Co Na |
Institution |
5.81 % |
2008-11-26 |
10,974 |
$138,492 |
$23,814 |
20.76 % |
Sold Some |
-2,190 |
-16.63 % |
$-4,752 |
| Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) |
Multi-Cap Growth |
9.48 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-203 |
-100.00 % |
$-441 |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
14.06 % |
2008-11-26 |
16,533 |
$208,646 |
$35,877 |
20.76 % |
New Holding |
16,533 |
100.00 % |
$35,877 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
10.79 % |
2008-11-26 |
1,469 |
$18,539 |
$3,188 |
20.76 % |
New Holding |
1,469 |
100.00 % |
$3,188 |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
11.83 % |
2008-11-26 |
208,600 |
$2,632,532 |
$452,662 |
20.76 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
9.38 % |
2008-11-26 |
2,600 |
$32,812 |
$5,642 |
20.76 % |
Sold Some |
-490 |
-15.85 % |
$-1,063 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
8.52 % |
2008-11-26 |
631,500 |
$7,969,530 |
$1,370,355 |
20.76 % |
New Holding |
631,500 |
100.00 % |
$1,370,355 |
| Spdr Dj Wilshire Mid Cap Growth Etf (Streettracks Series Trust) |
Mid-Cap Growth |
14.16 % |
2008-11-26 |
7,002 |
$88,365 |
$15,194 |
20.76 % |
New Holding |
7,002 |
100.00 % |
$15,194 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
10.43 % |
2008-11-26 |
6,389 |
$80,629 |
$13,864 |
20.76 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
10.12 % |
2008-11-26 |
2,380 |
$30,036 |
$5,165 |
20.76 % |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
7.66 % |
2008-11-26 |
48,720 |
$614,846 |
$105,722 |
20.76 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-3.38 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 % |
$-30 |
| Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Small-Cap Growth |
13.38 % |
2008-11-25 |
84,100 |
$1,061,342 |
$182,497 |
20.76 % |
No Change |
0 |
0 % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
12.03 % |
2008-11-25 |
3,350 |
$42,277 |
$7,270 |
20.76 % |
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 |
-277,400 |
-100.00 % |
$-601,958 |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
10.02 % |
2008-11-25 |
372,688 |
$4,703,323 |
$808,733 |
20.76 % |
New Holding |
372,688 |
100.00 % |
$808,733 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
6.95 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-1,427 |
-100.00 % |
$-3,097 |
| Bryton Growth Portfolio (Ohio National Fund Inc) |
Multi-Cap Growth |
13.78 % |
2008-11-25 |
45,000 |
$567,900 |
$97,650 |
20.76 % |
New Holding |
45,000 |
100.00 % |
$97,650 |
| Vp Mid Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Growth |
17.76 % |
2008-11-25 |
182,600 |
$2,304,412 |
$396,242 |
20.76 % |
No Change |
0 |
0 % |
- |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
20.04 % |
2008-11-24 |
14,668 |
$185,110 |
$52,071 |
39.14 % |
Added More |
2,300 |
18.59 % |
$8,165 |
| Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) |
Small-Cap Growth |
31.41 % |
2008-11-24 |
173,988 |
$2,195,729 |
$617,657 |
39.14 % |
No Change |
0 |
0 % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
20.65 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-4 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
21.03 % |
2008-11-24 |
611 |
$7,711 |
$2,169 |
39.14 % |
Added More |
201 |
49.02 % |
$714 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
15.01 % |
2008-11-24 |
40,005 |
$504,863 |
$142,018 |
39.14 % |
New Holding |
40,005 |
100.00 % |
$142,018 |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
16.06 % |
2008-11-24 |
7,300 |
$92,126 |
$25,915 |
39.14 % |
Added More |
1,800 |
32.72 % |
$6,390 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
22.68 % |
2008-11-24 |
28,000 |
$353,360 |
$99,400 |
39.14 % |
Added More |
4,000 |
16.66 % |
$14,200 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
20.93 % |
2008-11-24 |
3,950 |
$49,849 |
$14,023 |
39.14 % |
Sold Some |
-740 |
-15.77 % |
$-2,627 |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
16.51 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$-14,200 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
16.69 % |
2008-11-24 |
104,646 |
$1,320,633 |
$371,493 |
39.14 % |
New Holding |
104,646 |
100.00 % |
$371,493 |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
21.96 % |
2008-11-24 |
315,320 |
$3,979,338 |
$1,119,386 |
39.14 % |
New Holding |
315,320 |
100.00 % |
$1,119,386 |
| Liberty All Star Growth Fund Inc |
Institution |
20.60 % |
2008-11-21 |
118,329 |
$1,493,312 |
$427,168 |
40.06 % |
New Holding |
118,329 |
100.00 % |
$427,168 |
| Kiewit Investment Fund Lllp |
Institution |
21.71 % |
2008-11-21 |
500 |
$6,310 |
$1,805 |
40.06 % |
No Compare |
- |
- % |
- |
| Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
24.40 % |
2008-11-21 |
210,400 |
$2,655,248 |
$759,544 |
40.06 % |
Added More |
21,778 |
11.54 % |
$78,619 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
27.20 % |
2008-11-21 |
208,963 |
$2,637,113 |
$754,356 |
40.06 % |
New Holding |
208,963 |
100.00 % |
$754,356 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
27.23 % |
2008-11-21 |
7,209 |
$90,978 |
$26,024 |
40.06 % |
New Holding |
7,209 |
100.00 % |
$26,024 |
| Allianz Global Investors Of America L P |
Institution |
28.51 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-130,500 |
-100.00 % |
$-471,105 |
| Touchstone Variable Series Trust |
Institution |
24.26 % |
2008-11-20 |
24,000 |
$302,880 |
$86,640 |
40.06 % |
New Holding |
24,000 |
100.00 % |
$86,640 |
| Engemann Asset Management |
Institution |
28.44 % |
2008-11-20 |
131,564 |
$1,660,338 |
$474,946 |
40.06 % |
New Holding |
131,564 |
100.00 % |
$474,946 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
25.48 % |
2008-11-20 |
79,000 |
$996,980 |
$285,190 |
40.06 % |
Sold Some |
-37,991 |
-32.47 % |
$-137,148 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
22.05 % |
2008-11-20 |
39,340 |
$496,471 |
$142,017 |
40.06 % |
No Compare |
- |
- % |
- |
| Moderate Etf Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
25.75 % |
2008-11-20 |
24,000 |
$302,880 |
$86,640 |
40.06 % |
No Compare |
- |
- % |
- |
| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
26.98 % |
2008-11-20 |
12,950 |
$163,429 |
$46,750 |
40.06 % |
Added More |
1,700 |
15.11 % |
$6,137 |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
8.85 % |
2008-11-19 |
520,000 |
$6,562,400 |
$1,560,000 |
31.18 % |
Added More |
260,000 |
100.00 % |
$780,000 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
490,432 |
$6,189,252 |
$1,471,296 |
31.18 % |
Sold Some |
-339,167 |
-40.88 % |
$-1,017,501 |
| Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) |
Small-Cap Growth |
12.52 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-265,900 |
-100.00 % |
$-797,700 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
13,889 |
$175,279 |
$40,000 |
29.56 % |
Added More |
1,989 |
16.71 % |
$5,728 |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
500,667 |
$6,318,418 |
$1,441,921 |
29.56 % |
Added More |
41,007 |
8.92 % |
$118,100 |
| Jp Marvel Investment Advisors Llc |
Institution |
5.86 % |
2008-11-17 |
188,600 |
$2,380,132 |
$543,168 |
29.56 % |
New Holding |
188,600 |
100.00 % |
$543,168 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
39,879 |
$503,273 |
$114,852 |
29.56 % |
New Holding |
39,879 |
100.00 % |
$114,852 |
| Quantlab Capital Management Ltd |
Institution |
1.76 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-6,734 |
-100.00 % |
$-19,394 |
| Galleon Management L P |
Institution |
8.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-95,000 |
-100.00 % |
$-273,600 |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
9.97 % |
2008-11-14 |
126,000 |
$1,590,120 |
$362,880 |
29.56 % |
Added More |
19,000 |
17.75 % |
$54,720 |
| Royal Bank Of Canada |
Institution |
-0.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$-17,280 |
| Ccm Partners |
Institution |
6.48 % |
2008-11-14 |
6,500 |
$82,030 |
$18,720 |
29.56 % |
New Holding |
6,500 |
100.00 % |
$18,720 |
| Ashford Capital Management Inc |
Institution |
5.55 % |
2008-11-14 |
783,651 |
$9,889,676 |
$2,256,915 |
29.56 % |
Sold Some |
-53,300 |
-6.36 % |
$-153,504 |
| Bnp Paribas Asset Management S A S |
Institution |
8.09 % |
2008-11-14 |
292,300 |
$3,688,826 |
$841,824 |
29.56 % |
Added More |
35,500 |
13.82 % |
$102,240 |
| Fort Washington Investment Advisors Inc |
Institution |
29.15 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-101,404 |
-100.00 % |
$-292,044 |
| Atlanta Capital Management Co L L C |
Institution |
5.52 % |
2008-11-14 |
1,458,112 |
$18,401,373 |
$4,199,363 |
29.56 % |
Added More |
341,854 |
30.62 % |
$984,540 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
536,825 |
$6,774,732 |
$1,546,056 |
29.56 % |
Added More |
292,845 |
120.02 % |
$843,394 |
| Wexford Capital Llc |
Institution |
7.64 % |
2008-11-14 |
51,800 |
$653,716 |
$149,184 |
29.56 % |
Sold Some |
-9,700 |
-15.77 % |
$-27,936 |
| Ing Investments Llc |
Institution |
6.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-567,300 |
-100.00 % |
$-1,633,824 |
| Bridgeway Capital Management Inc |
Institution |
4.73 % |
2008-11-14 |
166,400 |
$2,099,968 |
$479,232 |
29.56 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
5.79 % |
2008-11-14 |
423,769 |
$5,347,965 |
$1,220,455 |
29.56 % |
New Holding |
423,769 |
100.00 % |
$1,220,455 |
| Scout Investment Advisors Inc |
Institution |
4.10 % |
2008-11-14 |
260,000 |
$3,281,200 |
$748,800 |
29.56 % |
New Holding |
260,000 |
100.00 % |
$748,800 |
| Fifth Third Asset Management Inc |
Institution |
4.56 % |
2008-11-14 |
282,712 |
$3,567,825 |
$814,211 |
29.56 % |
Sold Some |
-11,386 |
-3.87 % |
$-32,792 |
| Mason Street Advisors Llc |
Institution |
5.10 % |
2008-11-14 |
374,193 |
$4,722,316 |
$1,077,676 |
29.56 % |
Added More |
123,765 |
49.42 % |
$356,443 |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
14,382 |
$181,501 |
$41,420 |
29.56 % |
New Holding |
14,382 |
100.00 % |
$41,420 |
| Biscayne Advisors Inc |
Institution |
6.59 % |
2008-11-14 |
16,700 |
$210,754 |
$48,096 |
29.56 % |
New Holding |
16,700 |
100.00 % |
$48,096 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
226,429 |
$2,857,534 |
$652,116 |
29.56 % |
Added More |
20,557 |
9.98 % |
$59,204 |
| Balyasny Asset Management Llc |
Institution |
10.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,650 |
-100.00 % |
$-96,912 |
| Placemark Investments Inc |
Institution |
5.95 % |
2008-11-14 |
59,197 |
$747,066 |
$170,487 |
29.56 % |
Added More |
913 |
1.56 % |
$2,629 |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
20,830 |
$262,875 |
$59,990 |
29.56 % |
Added More |
15,232 |
272.09 % |
$43,868 |
| Calamos Advisors Llc |
Institution |
7.54 % |
2008-11-14 |
4,615,980 |
$58,253,668 |
$13,294,022 |
29.56 % |
Added More |
2,365,980 |
105.15 % |
$6,814,022 |
| Capital Fund Management S A |
Institution |
11.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,929 |
-100.00 % |
$-45,876 |
| Marshall Wace North America L P |
Institution |
9.74 % |
2008-11-14 |
88,901 |
$1,121,931 |
$256,035 |
29.56 % |
Sold Some |
-252,096 |
-73.92 % |
$-726,036 |
| Fifth Third Securities |
Institution |
5.36 % |
2008-11-14 |
1,868 |
$23,574 |
$5,380 |
29.56 % |
Sold Some |
-167 |
-8.20 % |
$-481 |
| Chilton Investment Co Llc |
Institution |
10.62 % |
2008-11-14 |
198,000 |
$2,498,760 |
$570,240 |
29.56 % |
New Holding |
198,000 |
100.00 % |
$570,240 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
5.00 % |
2008-11-14 |
29,200 |
$368,504 |
$84,096 |
29.56 % |
Sold Some |
-23,200 |
-44.27 % |
$-66,816 |
| Priority Capital Advisors Llc |
Institution |
5.82 % |
2008-11-14 |
140,000 |
$1,766,800 |
$403,200 |
29.56 % |
Added More |
20,000 |
16.66 % |
$57,600 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
175,015 |
$2,208,689 |
$504,043 |
29.56 % |
Added More |
52,930 |
43.35 % |
$152,438 |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
3,968,995 |
$50,088,717 |
$11,430,706 |
29.56 % |
New Holding |
3,968,995 |
100.00 % |
$11,430,706 |
| Seligman J And W And Co Inc |
Institution |
7.78 % |
2008-11-14 |
183,365 |
$2,314,066 |
$528,091 |
29.56 % |
Sold Some |
-180,965 |
-49.67 % |
$-521,179 |
| Fifth Third Bancorp |
Institution |
1.94 % |
2008-11-14 |
62,970 |
$794,681 |
$181,354 |
29.56 % |
Added More |
48,190 |
326.04 % |
$138,787 |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
3,620 |
$45,684 |
$10,426 |
29.56 % |
Sold Some |
-103 |
-2.76 % |
$-297 |
| Bancorpsouth Inc |
Institution |
2.51 % |
2008-11-14 |
1,017 |
$12,835 |
$2,929 |
29.56 % |
New Holding |
1,017 |
100.00 % |
$2,929 |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
1,540,066 |
$19,435,633 |
$4,435,390 |
29.56 % |
Added More |
612,205 |
65.98 % |
$1,763,150 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
2,800 |
$35,336 |
$8,064 |
29.56 % |
No Change |
0 |
0 % |
- |
| Lord Abbett And Co Llc |
Institution |
4.42 % |
2008-11-14 |
141,657 |
$1,787,711 |
$407,972 |
29.56 % |
Added More |
17,126 |
13.75 % |
$49,323 |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
1,530,025 |
$19,308,916 |
$4,406,472 |
29.56 % |
Sold Some |
-315,620 |
-17.10 % |
$-908,986 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
1,477,631 |
$18,647,703 |
$4,255,577 |
29.56 % |
Added More |
87,629 |
6.30 % |
$252,372 |
| Suntrust Banks Inc |
Institution |
3.36 % |
2008-11-14 |
293,372 |
$3,702,355 |
$844,911 |
29.56 % |
New Holding |
293,372 |
100.00 % |
$844,911 |
| Price T Rowe Associates Inc |
Institution |
7.08 % |
2008-11-14 |
5,365,700 |
$67,715,134 |
$15,453,216 |
29.56 % |
Added More |
1,043,400 |
24.13 % |
$3,004,992 |
| Munder Capital Management |
Institution |
8.54 % |
2008-11-14 |
6,415,179 |
$80,959,559 |
$18,475,716 |
29.56 % |
New Holding |
6,415,179 |
100.00 % |
$18,475,716 |
| Provident Investment Counsel |
Institution |
6.82 % |
2008-11-14 |
237,800 |
$3,001,036 |
$684,864 |
29.56 % |
Sold Some |
-233,830 |
-49.57 % |
$-673,430 |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
570,275 |
$7,196,871 |
$1,642,392 |
29.56 % |
Added More |
114,560 |
25.13 % |
$329,933 |
| Janus Capital Management Llc |
Institution |
7.15 % |
2008-11-14 |
1,172,100 |
$14,791,902 |
$3,375,648 |
29.56 % |
New Holding |
1,172,100 |
100.00 % |
$3,375,648 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
50,061 |
$631,770 |
$144,176 |
29.56 % |
Sold Some |
-22,104 |
-30.62 % |
$-63,660 |
| Hsbc Holdings Plc |
Institution |
4.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-57,773 |
-100.00 % |
$-166,386 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
809,565 |
$10,216,710 |
$2,331,547 |
29.56 % |
Added More |
4,018 |
0.49 % |
$11,572 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
229,295 |
$2,893,703 |
$660,370 |
29.56 % |
Sold Some |
-185,567 |
-44.72 % |
$-534,433 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
269,032 |
$3,395,184 |
$774,812 |
29.56 % |
Sold Some |
-2,518,770 |
-90.34 % |
$-7,254,058 |
| Blair William And Co |
Institution |
6.55 % |
2008-11-14 |
189,123 |
$2,386,732 |
$544,674 |
29.56 % |
Sold Some |
-65,500 |
-25.72 % |
$-188,640 |
| Hartford Investment Management Co |
Institution |
5.40 % |
2008-11-14 |
30,679 |
$387,169 |
$88,356 |
29.56 % |
Added More |
5,380 |
21.26 % |
$15,494 |
| Umb Bank N A |
Institution |
4.77 % |
2008-11-14 |
16,063 |
$202,715 |
$46,261 |
29.56 % |
New Holding |
16,063 |
100.00 % |
$46,261 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
361,604 |
$4,563,442 |
$1,041,420 |
29.56 % |
Added More |
27,482 |
8.22 % |
$79,148 |
| Rainier Investment Management Inc |
Institution |
6.87 % |
2008-11-14 |
2,442,300 |
$30,821,826 |
$7,033,824 |
29.56 % |
Added More |
105,550 |
4.51 % |
$303,984 |
| Ashfield Capital Partners Llc |
Institution |
5.74 % |
2008-11-14 |
1,240 |
$15,649 |
$3,571 |
29.56 % |
New Holding |
1,240 |
100.00 % |
$3,571 |
| Alydar Partners Llc |
Institution |
13.49 % |
2008-11-14 |
149,100 |
$1,881,642 |
$429,408 |
29.56 % |
New Holding |
149,100 |
100.00 % |
$429,408 |
| Rafferty Asset Management Llc |
Institution |
8.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-771 |
-100.00 % |
$-2,220 |
| Bamco Inc |
Institution |
7.35 % |
2008-11-14 |
7,450,689 |
$94,027,695 |
$21,457,984 |
29.56 % |
Added More |
3,390 |
0.04 % |
$9,763 |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
$-12,672 |
| Tiger Consumer Management Llc |
Institution |
8.90 % |
2008-11-14 |
971,959 |
$12,266,123 |
$2,799,242 |
29.56 % |
New Holding |
971,959 |
100.00 % |
$2,799,242 |
| Vtl Associates Llc |
Institution |
7.36 % |
2008-11-14 |
998 |
$12,595 |
$2,874 |
29.56 % |
No Change |
0 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
4.88 % |
2008-11-14 |
130,800 |
$1,650,696 |
$376,704 |
29.56 % |
No Change |
0 |
0 % |
- |
| Tyndall Capital Partners L P |
Institution |
3.38 % |
2008-11-14 |
100,500 |
$1,268,310 |
$289,440 |
29.56 % |
New Holding |
100,500 |
100.00 % |
$289,440 |
| Pier Capital Llc |
Institution |
9.02 % |
2008-11-14 |
84,319 |
$1,064,106 |
$242,839 |
29.56 % |
New Holding |
84,319 |
100.00 % |
$242,839 |
| Argyll Research Llc |
Institution |
4.72 % |
2008-11-14 |
1,580,000 |
$19,939,600 |
$4,550,400 |
29.56 % |
New Holding |
1,580,000 |
100.00 % |
$4,550,400 |
| Miura Global Management Llc |
Institution |
9.09 % |
2008-11-14 |
150,000 |
$1,893,000 |
$432,000 |
29.56 % |
Sold Some |
-276,300 |
-64.81 % |
$-795,744 |
| American Independence Financial Services Llc |
Institution |
4.86 % |
2008-11-14 |
659 |
$8,317 |
$1,898 |
29.56 % |
New Holding |
659 |
100.00 % |
$1,898 |
| New M And I Corp |
Institution |
4.05 % |
2008-11-14 |
272,908 |
$3,444,099 |
$785,975 |
29.56 % |
New Holding |
272,908 |
100.00 % |
$785,975 |
| Bbva Usa Bancshares Inc |
Institution |
5.10 % |
2008-11-14 |
12,322 |
$155,504 |
$35,487 |
29.56 % |
New Holding |
12,322 |
100.00 % |
$35,487 |
| Perella Weinberg Partners Capital Management Lp |
Institution |
17.77 % |
2008-11-14 |
163,000 |
$2,057,060 |
$469,440 |
29.56 % |
New Holding |
163,000 |
100.00 % |
$469,440 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
2,757 |
$34,793 |
$7,940 |
29.56 % |
Sold Some |
-21,861 |
-88.80 % |
$-62,960 |
| Sentinel Asset Management Inc |
Institution |
7.49 % |
2008-11-13 |
1,399,750 |
$17,664,845 |
$4,157,258 |
30.77 % |
New Holding |
1,399,750 |
100.00 % |
$4,157,258 |
| Keybank National Association |
Institution |
3.74 % |
2008-11-13 |
35,089 |
$442,823 |
$104,214 |
30.77 % |
Sold Some |
-179 |
-0.50 % |
$-532 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
1,041,224 |
$13,140,247 |
$3,092,435 |
30.77 % |
Added More |
83,037 |
8.66 % |
$246,620 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
20,505 |
$258,773 |
$60,900 |
30.77 % |
New Holding |
20,505 |
100.00 % |
$60,900 |
| Artisan Partners Ltd Partnership |
Institution |
12.19 % |
2008-11-13 |
4,498,900 |
$56,776,118 |
$13,361,733 |
30.77 % |
Added More |
457,500 |
11.32 % |
$1,358,775 |
| Ubs Global Asset Management Americas Inc |
Institution |
7.83 % |
2008-11-13 |