MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Masimo Corp (NASDAQ:MASI)

Page Created: 2009-01-08 06:56:00-08Last Activity: 2009-01-07Industry: Patient Monitoring EquipCountry: United States

Masimo Corp (NASDAQ:MASI)
Contact Information

40 Parker, Irvine, Ca 92618,, United States
Phone: 949-297-7000, Fax: 949-297-7001, Website: http://www.masimo.com

Masimo Corp (NASDAQ:MASI)
ISIN International Securities Identification Number

ISIN(s): US5747951003

Masimo Corp (NASDAQ:MASI)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 574795100

Masimo Corp (NASDAQ:MASI)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
MA9 MA9.BE MA9:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
MASI MASI MASI:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Masimo Corp (NASDAQ:MASI)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
302
10229051
Score:
0.43
1957--
Brand New:
80
4283521
Increased Existing:
65
1027--
No Change:
19
1800--
Reduced Existing:
52
1257--
Liquidated:
32
171315152
No Comparison Available:
54
---
Funds buying shares:
145
6996081
Buying %:
58.46 %
15665994
Funds not buying/selling shares:
19
---
Neutral %:
7.66 %
---
Funds selling shares:
84
146213001
Selling %:
33.87 %
692242493
   

Masimo Corp (NASDAQ:MASI)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
International Fund (Russell Investment Co) International Multi-C ... 0.00 % 2009-01-07 171,430 $4,824,040 $0 0.00 % New Holding 171,430 100.00 % $0
Special Growth Fund (Russell Investment Co) Small-Cap Core 0.00 % 2009-01-07 104,500 $2,940,630 $0 0.00 % Added More 15,497 17.41 % $0
Astonveredus Aggressive Growth Fund (Aston Funds) Multi-Cap Growth 0.00 % 2009-01-07 24,475 $688,727 $0 0.00 % Sold Some -51,775 -67.90 % $0
Veredus Asset Management Llc Institution -2.96 % 2009-01-06 4,446 $125,110 $-3,601 -2.79 % Sold Some -299,379 -98.53 % $242,497
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -2.06 % 2009-01-02 120,600 $3,393,684 $-188,136 -5.25 % No Compare - - % -
Growth Fund (Wells Fargo Funds Trust) Multi-Cap Growth -0.88 % 2009-01-02 189,170 $5,323,244 $-295,105 -5.25 % No Compare - - % -
Small Cap Growth Fund (American Century Mutual Funds Inc) Small-Cap Growth 1.17 % 2008-12-31 16,118 $453,561 $-17,407 -3.69 % Added More 1,700 11.79 % $-1,836
New Opportunities Fund (American Century Mutual Funds Inc) Small-Cap Growth 4.07 % 2008-12-31 19,775 $556,469 $-21,357 -3.69 % No Compare - - % -
New Opportunities Ii (American Century Mutual Funds Inc) Small-Cap Growth 1.37 % 2008-12-31 76,797 $2,161,068 $-82,941 -3.69 % Added More 19,629 34.33 % $-21,199
Profund Vp Health Care (Profunds) Health/Biotech % 2008-12-30 1,086 % No Compare - - % -
Harbor Small Cap Growth Fund (Harbor Funds) Small-Cap Growth % 2008-12-30 292,200 % Sold Some -27,700 -8.65 %
Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) Health/Biotech % 2008-12-30 13,700 % Sold Some -7,600 -35.68 %
Agressive Growth Fund (Fidelity Securities Fund) Global Small/Mid-Cap ... % 2008-12-30 5,341 % No Compare - - % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth % 2008-12-30 8,900 % Sold Some -69,100 -88.58 %
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth % 2008-12-30 8,900 % New Holding 8,900 100.00 %
Health Care Ultrasector Profund (Profunds) Health/Biotech % 2008-12-30 186 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core % 2008-12-30 2,940 % Added More 1,920 188.23 %
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 5.28 % 2008-12-29 445 $12,522 $-151 -1.19 % No Change 0 0 % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 5.16 % 2008-12-29 2,000 $56,280 $-680 -1.19 % No Compare - - % -
Putnam Otc Emerging Growth Fund (Putnam Otc Emerging Growth Fund) Mid-Cap Growth 5.03 % 2008-12-29 73,200 $2,059,848 $-24,888 -1.19 % New Holding 73,200 100.00 % $-24,888
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core 6.96 % 2008-12-29 54,160 $1,524,062 $-18,414 -1.19 % No Compare - - % -
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth 5.12 % 2008-12-29 None - - - % Sold All -288,300 -100.00 % $98,022
Alger Health Sciences Fund (Alger Funds) Health/Biotech 3.60 % 2008-12-29 20,000 $562,800 $-6,800 -1.19 % No Compare - - % -
Credit Suisse Institution 5.55 % 2008-12-29 286,355 $8,058,030 $-97,361 -1.19 % Added More 71,649 33.37 % $-24,361
Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) Small-Cap Growth 5.82 % 2008-12-29 469,174 $13,202,556 $-159,519 -1.19 % Added More 9,173 1.99 % $-3,119
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc 5.47 % 2008-12-29 1,595 $44,883 $-542 -1.19 % No Compare - - % -
Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) Mid-Cap Growth 7.82 % 2008-12-29 233,800 $6,579,132 $-79,492 -1.19 % New Holding 233,800 100.00 % $-79,492
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 5.74 % 2008-12-29 3,561 $100,207 $-1,211 -1.19 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 4.82 % 2008-12-29 10,128 $285,002 $-3,444 -1.19 % No Compare - - % -
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.85 % 2008-12-29 303,227 $8,532,808 $-103,097 -1.19 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.43 % 2008-12-29 741,382 $20,862,489 $-252,070 -1.19 % No Compare - - % -
Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) Specialty & Misc 13.26 % 2008-12-29 None - - - % Sold All -31,000 -100.00 % $10,540
Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) Small-Cap Growth 7.51 % 2008-12-24 132,600 $3,731,364 $-47,736 -1.26 % Added More 17,800 15.50 % $-6,408
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth 5.21 % 2008-12-23 30,300 $852,642 $16,059 1.91 % New Holding 30,300 100.00 % $16,059
Value Fund (Pacific Capital Funds) Multi-Cap Core 3.49 % 2008-12-22 3,100 $87,234 $1,643 1.91 % New Holding 3,100 100.00 % $1,643
Old Mutual Copper Rock Emerging Growth Fund (Old Mutual Advisor Funds) Small-Cap Growth 5.11 % 2008-12-22 17,832 $501,792 $9,451 1.91 % No Compare - - % -
Nvit Nationwide Fund (Nationwide Variable Insurance Trust) Specialty & Misc 1.23 % 2008-12-18 None - - - % Sold All -15,620 -100.00 % $-625
California Public Employees Retirement System Institution 4.13 % 2008-12-12 65,962 $1,856,171 $15,831 0.86 % Added More 10,040 17.95 % $2,410
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth 4.18 % 2008-12-10 34,000 $956,760 $82,960 9.49 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 5.10 % 2008-12-10 4,400 $123,816 $10,736 9.49 % Sold Some -4,400 -50.00 % $-10,736
Hq Healthcare Investors Institution 4.81 % 2008-12-09 254,800 $7,170,072 $537,628 8.10 % No Change 0 0 % -
Hq Life Sciences Investors Institution 4.33 % 2008-12-09 162,180 $4,563,745 $342,200 8.10 % Sold Some -43,020 -20.96 % $-90,772
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth 4.03 % 2008-12-09 4,500 $126,630 $9,495 8.10 % No Compare - - % -
Growth Opportunities Fund (Touchstone Strategic Trust) Multi-Cap Growth 3.36 % 2008-12-09 21,200 $596,568 $44,732 8.10 % Added More 800 3.92 % $1,688
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 4.58 % 2008-12-08 None - - - % Sold All -4,800 -100.00 % $-10,128
Grizzly Short Fund (Leuthold Funds Inc) - 3.10 % 2008-12-08 None - - - % Sold All -29,679 -100.00 % $-62,623
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.77 % 2008-12-08 None - - - % Sold All -2,926 -100.00 % $-6,174
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 2.26 % 2008-12-08 3,671 $103,302 $7,746 8.10 % New Holding 3,671 100.00 % $7,746
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 3.48 % 2008-12-08 3,671 $103,302 $7,746 8.10 % No Compare - - % -
Smallcap World Fund Inc (Smallcap World Fund Inc) Small-Cap Core -10.69 % 2008-12-08 1,631,800 $45,918,852 $3,443,098 8.10 % Added More 40,600 2.55 % $85,666
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc 2.96 % 2008-12-08 7,400 $208,236 $15,614 8.10 % New Holding 7,400 100.00 % $15,614
Old Mutual Columbus Circle Technology And Communications (Old Mutual Advisor Funds Ii) Science & Tech 13.63 % 2008-12-05 60,600 $1,705,284 $138,774 8.85 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 8.44 % 2008-12-04 9,261 $260,605 $21,208 8.85 % New Holding 9,261 100.00 % $21,208
Emerging Growth Portfolio (Wells Fargo Master Trust) Emerging Markets 7.68 % 2008-12-03 60,300 $1,696,842 $220,095 14.90 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution 33.97 % 2008-12-03 None - - - % Sold All -21,878 -100.00 % $-79,855
Loomis Sayles Aggressive Growth Fund (Loomis Sayles Funds Ii) Mid-Cap Growth 7.25 % 2008-12-02 45,413 $1,277,922 $165,757 14.90 % New Holding 45,413 100.00 % $165,757
Loomis Sayles Bond Fund (Loomis Sayles Funds I) Specialty & Misc 9.22 % 2008-12-02 79,660 $2,241,632 $290,759 14.90 % New Holding 79,660 100.00 % $290,759
Loomis Sayles Small Cap Growth Fund (Loomis Sayles Funds Ii) Small-Cap Growth 12.02 % 2008-12-02 34,247 $963,711 $125,002 14.90 % Sold Some -2,364 -6.45 % $-8,629
Ast Federated Aggressive Growth Portfolio (Advanced Series Trust) Multi-Cap Growth 9.17 % 2008-12-01 35,900 $1,010,226 $30,515 3.11 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth 3.08 % 2008-12-01 2,600 $73,164 $2,210 3.11 % No Compare - - % -
Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) Specialty & Misc 5.74 % 2008-12-01 1,797 $50,568 $1,527 3.11 % New Holding 1,797 100.00 % $1,527
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core 3.96 % 2008-12-01 5,088 $143,176 $4,325 3.11 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value 3.30 % 2008-12-01 49,015 $1,379,282 $41,663 3.11 % New Holding 49,015 100.00 % $41,663
Ast Pimco Total Return Bond Portfolio (Advanced Series Trust) Specialty & Misc 5.25 % 2008-12-01 4,100 $115,374 $3,485 3.11 % No Compare - - % -
Azl Occ Opportunity Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 11.80 % 2008-12-01 28,600 $804,804 $24,310 3.11 % New Holding 28,600 100.00 % $24,310
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 1.84 % 2008-12-01 391 $11,003 $332 3.11 % New Holding 391 100.00 % $332
Small Cap Growth Fund (Penn Series Funds Inc) Small-Cap Growth 9.93 % 2008-12-01 14,000 $393,960 $11,900 3.11 % New Holding 14,000 100.00 % $11,900
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth 1.98 % 2008-12-01 5,870 $165,182 $4,990 3.11 % Sold Some -5,970 -50.42 % $-5,075
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech 6.53 % 2008-12-01 None - - - % Sold All -5,100 -100.00 % $-4,335
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth 4.53 % 2008-11-28 20,800 $585,312 $17,680 3.11 % New Holding 20,800 100.00 % $17,680
Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Small-Cap Growth 6.56 % 2008-11-28 15,200 $427,728 $12,920 3.11 % Sold Some -5,400 -26.21 % $-4,590
Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) Small-Cap Core 2.92 % 2008-11-28 23,100 $650,034 $19,635 3.11 % No Compare - - % -
Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) Specialty & Misc 4.85 % 2008-11-28 2,500 $70,350 $2,125 3.11 % No Compare - - % -
Evergreen Va Growth Fund (Evergreen Variable Annuity Trust De) Multi-Cap Growth 5.62 % 2008-11-28 12,224 $343,983 $10,390 3.11 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 5.57 % 2008-11-28 1,104 $31,067 $938 3.11 % New Holding 1,104 100.00 % $938
Nuveen Multi-Strategy Income Growth Fund Institution 9.70 % 2008-11-28 1,390 $39,115 $1,182 3.11 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution 9.14 % 2008-11-28 1,990 $55,999 $1,692 3.11 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 1.95 % 2008-11-28 None - - - % Sold All -345,479 -100.00 % $-293,657
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 3.10 % 2008-11-28 None - - - % Sold All -261,883 -100.00 % $-222,601
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core 2.51 % 2008-11-28 710,500 $19,993,470 $603,925 3.11 % Sold Some -678,100 -48.83 % $-576,385
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 4.27 % 2008-11-28 None - - - % Sold All -51,990 -100.00 % $-44,192
Growth Fund (American Funds Insurance Series) Multi-Cap Growth 4.42 % 2008-11-28 750,000 $21,105,000 $637,500 3.11 % No Change 0 0 % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth 7.66 % 2008-11-26 10,520 $296,033 $32,612 12.38 % No Compare - - % -
Putnam Small Cap Growth Fund (Putnam Funds Trust) Small-Cap Growth 10.07 % 2008-11-26 77,100 $2,169,594 $239,010 12.38 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 11.07 % 2008-11-26 14,000 $393,960 $43,400 12.38 % No Compare - - % -
Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) Small-Cap Growth 13.44 % 2008-11-26 415,000 $11,678,100 $1,286,500 12.38 % Added More 12,700 3.15 % $39,370
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 10.79 % 2008-11-26 28,600 $804,804 $88,660 12.38 % No Change 0 0 % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 11.57 % 2008-11-26 870 $24,482 $2,697 12.38 % New Holding 870 100.00 % $2,697
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth 15.51 % 2008-11-26 8,400 $236,376 $26,040 12.38 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 9.59 % 2008-11-26 500 $14,070 $1,550 12.38 % No Compare - - % -
Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) Mid-Cap Core 11.24 % 2008-11-26 875 $24,623 $2,713 12.38 % New Holding 875 100.00 % $2,713
Spdr Dj Wilshire Mid Cap Growth Etf (Streettracks Series Trust) Mid-Cap Growth 14.16 % 2008-11-26 2,428 $68,324 $7,527 12.38 % New Holding 2,428 100.00 % $7,527
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 10.79 % 2008-11-26 510 $14,351 $1,581 12.38 % New Holding 510 100.00 % $1,581
Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) Small-Cap Growth 14.06 % 2008-11-26 5,743 $161,608 $17,803 12.38 % New Holding 5,743 100.00 % $17,803
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 11.79 % 2008-11-26 2,000 $56,280 $6,200 12.38 % New Holding 2,000 100.00 % $6,200
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech 8.19 % 2008-11-26 5 $141 $16 12.38 % New Holding 5 100.00 % $16
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth 16.62 % 2008-11-26 21,000 $590,940 $65,100 12.38 % No Change 0 0 % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 13.23 % 2008-11-26 340,300 $9,576,042 $1,054,930 12.38 % Added More 137,700 67.96 % $426,870
Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Small-Cap Growth 11.83 % 2008-11-26 194,832 $5,482,572 $603,979 12.38 % No Compare - - % -
Dws Health Care Vip (Dws Variable Series I) Health/Biotech 8.26 % 2008-11-26 12,700 $357,378 $39,370 12.38 % New Holding 12,700 100.00 % $39,370
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 10.12 % 2008-11-26 520 $14,633 $1,612 12.38 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth 9.01 % 2008-11-26 8,500 $239,190 $26,350 12.38 % New Holding 8,500 100.00 % $26,350
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth 9.26 % 2008-11-26 2,850 $80,199 $8,835 12.38 % New Holding 2,850 100.00 % $8,835
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 9.99 % 2008-11-26 15,700 $441,798 $48,670 12.38 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth 9.26 % 2008-11-26 59,300 $1,668,702 $183,830 12.38 % New Holding 59,300 100.00 % $183,830
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 13.80 % 2008-11-26 41,600 $1,170,624 $128,960 12.38 % No Change 0 0 % -
Thornburg Core Growth Fund (Thornburg Investment Trust) Multi-Cap Core 14.13 % 2008-11-25 40,658 $1,144,116 $126,040 12.38 % New Holding 40,658 100.00 % $126,040
Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Growth 14.86 % 2008-11-25 None - - - % Sold All -35,594 -100.00 % $-110,341
Forward Legato Fund (Forward Funds) Small-Cap Core 12.03 % 2008-11-25 47,228 $1,328,996 $146,407 12.38 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 6.71 % 2008-11-25 2,750 $77,385 $8,525 12.38 % No Compare - - % -
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... 14.31 % 2008-11-25 112,000 $3,151,680 $347,200 12.38 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 6.95 % 2008-11-25 523 $14,717 $1,621 12.38 % New Holding 523 100.00 % $1,621
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 12.10 % 2008-11-25 19,100 $537,474 $59,210 12.38 % New Holding 19,100 100.00 % $59,210
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth 21.96 % 2008-11-24 99,500 $2,799,930 $406,955 17.00 % New Holding 99,500 100.00 % $406,955
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth 22.68 % 2008-11-24 3,900 $109,746 $15,951 17.00 % No Change 0 0 % -
Growth Portfolio (American National Investment Accounts Inc) Multi-Cap Growth 14.34 % 2008-11-24 2,700 $75,978 $11,043 17.00 % New Holding 2,700 100.00 % $11,043
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 20.93 % 2008-11-24 1,000 $28,140 $4,090 17.00 % New Holding 1,000 100.00 % $4,090
Wellington Management Co Llp Institution 26.08 % 2008-11-21 None - - - % Sold All -248,700 -100.00 % $-1,517,070
Liberty All Star Growth Fund Inc Institution 20.60 % 2008-11-21 9,413 $264,882 $57,419 27.67 % New Holding 9,413 100.00 % $57,419
Kiewit Investment Fund Lllp Institution 21.71 % 2008-11-21 200 $5,628 $1,220 27.67 % No Compare - - % -
Engemann Asset Management Institution 28.44 % 2008-11-20 47,100 $1,325,394 $287,310 27.67 % New Holding 47,100 100.00 % $287,310
Value Equity Fund (Ge Investment Funds Inc) Large-Cap Core 28.88 % 2008-11-20 100,882 $2,838,819 $615,380 27.67 % New Holding 100,882 100.00 % $615,380
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 22.05 % 2008-11-20 4,516 $127,080 $27,548 27.67 % No Compare - - % -
Goldman Sachs Group Inc Institution 7.67 % 2008-11-19 1,294,118 $36,416,481 $1,358,824 3.87 % Added More 1,197,655 1241.56 % $1,257,538
Metlife Securities Inc Institution -79.08 % 2008-11-18 150 $4,221 $158 3.87 % No Change 0 0 % -
Chartwell Investment Partners Institution 10.86 % 2008-11-18 581,939 $16,375,763 $611,036 3.87 % Added More 224,605 62.85 % $235,835
Jefferies Group Inc Institution 10.56 % 2008-11-18 7,600 $213,864 $7,980 3.87 % New Holding 7,600 100.00 % $7,980
Diamondback Capital Management Llc Institution 4.91 % 2008-11-17 95,331 $2,682,614 $20,020 0.75 % Sold Some -38,803 -28.92 % $-8,149
Us Bancorp De Institution 2.41 % 2008-11-17 3,934 $110,703 $826 0.75 % Sold Some -1,387 -26.06 % $-291
Allstate Insurance Co Institution 3.95 % 2008-11-14 58,153 $1,636,425 $12,212 0.75 % New Holding 58,153 100.00 % $12,212
Kingdon Capital Management Llc Institution 4.68 % 2008-11-14 742,972 $20,907,232 $156,024 0.75 % Sold Some -184,210 -19.86 % $-38,684
Sac Capital Advisors Llc Institution 7.76 % 2008-11-14 440,000 $12,381,600 $92,400 0.75 % No Compare - - % -
Renaissance Technologies Corp Institution 8.36 % 2008-11-14 None - - - % Sold All -6,200 -100.00 % $-1,302
Great West Life Assurance Co Institution 3.42 % 2008-11-14 79,700 $2,242,758 $16,737 0.75 % New Holding 79,700 100.00 % $16,737
Orbimed Advisors Llc Institution 3.93 % 2008-11-14 1,474,800 $41,500,872 $309,708 0.75 % New Holding 1,474,800 100.00 % $309,708
Ing Investments Llc Institution 6.70 % 2008-11-14 None - - - % Sold All -80,900 -100.00 % $-16,989
Brown Investment Advisory And Trust Co Institution 5.26 % 2008-11-14 167,904 $4,724,819 $35,260 0.75 % Added More 55,406 49.25 % $11,635
Wyper Partners Llc Institution 6.61 % 2008-11-14 None - - - % Sold All -432,250 -100.00 % $-90,773
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 5.76 % 2008-11-14 45,098 $1,269,058 $9,471 0.75 % No Compare - - % -
Principal Financial Group Inc Institution 5.79 % 2008-11-14 57,511 $1,618,360 $12,077 0.75 % Sold Some -42,389 -42.43 % $-8,902
Fifth Third Asset Management Inc Institution 4.56 % 2008-11-14 41,268 $1,161,282 $8,666 0.75 % Added More 473 1.15 % $99
Mason Street Advisors Llc Institution 5.10 % 2008-11-14 337,223 $9,489,455 $70,817 0.75 % Sold Some -139,450 -29.25 % $-29,285
Two Sigma Investments Llc Institution 7.03 % 2008-11-14 19,630 $552,388 $4,122 0.75 % Sold Some -159,970 -89.07 % $-33,594
Geode Capital Management Llc Institution 4.26 % 2008-11-14 87,646 $2,466,358 $18,406 0.75 % Added More 14,330 19.54 % $3,009
Rbc Asset Management Inc Institution 2.97 % 2008-11-14 19,400 $545,916 $4,074 0.75 % No Change 0 0 % -
Marathon Asset Management Llc Institution 2.54 % 2008-11-14 None - - - % Sold All -110,000 -100.00 % $-23,100
Hambrecht And Quist Capital Management Llc Institution 1.13 % 2008-11-14 416,980 $11,733,817 $87,566 0.75 % Sold Some -43,020 -9.35 % $-9,034
Fifth Third Securities Institution 5.36 % 2008-11-14 833 $23,441 $175 0.75 % Sold Some -67 -7.44 % $-14
Essex Investment Management Co Llc Institution 8.22 % 2008-11-14 128,626 $3,619,536 $27,011 0.75 % Added More 127,430 10654.68 % $26,760
Barclays Plc Institution 9.25 % 2008-11-14 5,900 $166,026 $1,239 0.75 % No Change 0 0 % -
Loomis Sayles And Co L P Institution 5.91 % 2008-11-14 166,506 $4,685,479 $34,966 0.75 % Added More 70,835 74.04 % $14,875
Capital Guardian Trust Co Institution 5.29 % 2008-11-14 None - - - % Sold All -111,880 -100.00 % $-23,495
Fmr Corp Institution 6.72 % 2008-11-14 3,381,470 $95,154,566 $710,109 0.75 % New Holding 3,381,470 100.00 % $710,109
Fidelity International Ltd Institution 6.75 % 2008-11-14 67,850 $1,909,299 $14,249 0.75 % New Holding 67,850 100.00 % $14,249
Fifth Third Bancorp Institution 1.94 % 2008-11-14 14,271 $401,586 $2,997 0.75 % Added More 9,733 214.47 % $2,044
Rbc Dain Rauscher Inc Institution 4.79 % 2008-11-14 2,017 $56,758 $424 0.75 % Sold Some -983 -32.76 % $-206
Bancorpsouth Inc Institution 2.51 % 2008-11-14 None - - - % Sold All -70 -100.00 % $-15
Bank Of America Corp Institution 4.80 % 2008-11-14 326,646 $9,191,818 $68,596 0.75 % Added More 9,696 3.05 % $2,036
Lord Abbett And Co Llc Institution 4.42 % 2008-11-14 612,400 $17,232,936 $128,604 0.75 % Sold Some -10,935 -1.75 % $-2,296
Oppenheimer Funds Inc Institution 7.99 % 2008-11-14 80,770 $2,272,868 $16,962 0.75 % Added More 80,570 40285.00 % $16,920
Wells Fargo And Co Institution 5.91 % 2008-11-14 620,790 $17,469,031 $130,366 0.75 % Sold Some -148,618 -19.31 % $-31,210
Price T Rowe Associates Inc Institution 7.08 % 2008-11-14 904,400 $25,449,816 $189,924 0.75 % Sold Some -166,439 -15.54 % $-34,952
Provident Investment Counsel Institution 6.82 % 2008-11-14 246,682 $6,941,631 $51,803 0.75 % Added More 172,030 230.44 % $36,126
New York State Common Retirement Fund Institution 5.05 % 2008-11-14 15,000 $422,100 $3,150 0.75 % Added More 11,800 368.75 % $2,478
Putnam Investment Management Llc Institution 2.67 % 2008-11-14 57,479,510 $1,617,473,411 $12,070,697 0.75 % No Change 0 0 % -
Citigroup Inc Institution 7.30 % 2008-11-14 16,276 $458,007 $3,418 0.75 % Sold Some -16,750 -50.71 % $-3,518
Tiaa Cref Investment Management Llc Institution 5.28 % 2008-11-14 334,861 $9,422,989 $70,321 0.75 % Sold Some -7,085 -2.07 % $-1,488
Morgan Stanley Institution 5.69 % 2008-11-14 204,825 $5,763,776 $43,013 0.75 % Added More 47,204 29.94 % $9,913
Axa Institution 6.36 % 2008-11-14 1,599,640 $45,013,870 $335,924 0.75 % Added More 372,750 30.38 % $78,278
Hartford Investment Management Co Institution 5.40 % 2008-11-14 175,364 $4,934,743 $36,826 0.75 % Added More 40,972 30.48 % $8,604
Driehaus Capital Management Llc Institution 8.84 % 2008-11-14 480,830 $13,530,556 $100,974 0.75 % New Holding 480,830 100.00 % $100,974
Teachers Advisors Inc Institution 5.65 % 2008-11-14 66,165 $1,861,883 $13,895 0.75 % Added More 1,460 2.25 % $307
Oak Hill Platinum Partners Llc Institution 4.19 % 2008-11-14 7,159 $201,454 $1,503 0.75 % New Holding 7,159 100.00 % $1,503
Bamco Inc Institution 7.35 % 2008-11-14 1,325,000 $37,285,500 $278,250 0.75 % No Change 0 0 % -
Brown Advisory Securities Llc Institution 4.35 % 2008-11-14 16,650 $468,531 $3,497 0.75 % No Change 0 0 % -
Employees Retirement System Of Texas Institution 4.88 % 2008-11-14 41,500 $1,167,810 $8,715 0.75 % Sold Some -10,500 -20.19 % $-2,205
Next Century Growth Investors Llc Institution 4.88 % 2008-11-14 43,090 $1,212,553 $9,049 0.75 % New Holding 43,090 100.00 % $9,049
Pier Capital Llc Institution 9.02 % 2008-11-14 211,735 $5,958,223 $44,464 0.75 % Added More 16,486 8.44 % $3,462
Aston Asset Management Llc Institution 6.09 % 2008-11-14 34,875 $981,383 $7,324 0.75 % Sold Some -43,450 -55.47 % $-9,125
Capital Research Global Investors Institution 4.97 % 2008-11-14 3,362,300 $94,615,122 $706,083 0.75 % Added More 56,800 1.71 % $11,928
Ah Lisanti Capital Growth Llc Institution 2.49 % 2008-11-14 None - - - % Sold All -52,875 -100.00 % $-11,104
Expo Capital Management Llc Institution 5.11 % 2008-11-14 125,000 $3,517,500 $26,250 0.75 % Added More 25,000 25.00 % $5,250
Tryphon Capital Advisers Inc Institution 0.79 % 2008-11-14 150,742 $4,241,880 $31,656 0.75 % Added More 73,441 95.00 % $15,423
American International Group Inc Institution 5.08 % 2008-11-14 49,169 $1,383,616 $10,325 0.75 % Sold Some -2,960 -5.67 % $-622
Glg Partners Inc Institution 5.27 % 2008-11-14 None - - - % Sold All -249,200 -100.00 % $-52,332
Amvescap Plc Institution 7.62 % 2008-11-13 244,981 $6,893,765 $-139,639 -1.98 % Sold Some -1,717,109 -87.51 % $978,752
Batterymarch Financial Management Inc Institution 8.71 % 2008-11-13 172,040 $4,841,206 $-98,063 -1.98 % New Holding 172,040 100.00 % $-98,063
Kbc Group Nv Institution 3.07 % 2008-11-13 15,631 $439,856 $-8,910 -1.98 % Sold Some -4,222 -21.26 % $2,407
Ubs Global Asset Management Americas Inc Institution 7.83 % 2008-11-13 116,100 $3,267,054 $-66,177 -1.98 % Sold Some -78,300 -40.27 % $44,631
Northern Trust Corp Institution 7.22 % 2008-11-13 382,083 $10,751,816 $-217,787 -1.98 % Added More 180,490 89.53 % $-102,879
Thornburg Investment Management Inc Institution 10.88 % 2008-11-13 43,661 $1,228,621 $-24,887 -1.98 % New Holding 43,661 100.00 % $-24,887
Ubs Ag Institution 10.88 % 2008-11-13 5,786 $162,818 $-3,298 -1.98 % Added More 5,771 38473.33 % $-3,289
Temujin Fund Management Llc Institution 9.49 % 2008-11-13 35,000 $984,900 $-19,950 -1.98 % New Holding 35,000 100.00 % $-19,950
Pioneer Investment Management Inc Institution 8.27 % 2008-11-13 61,700 $1,736,238 $-35,169 -1.98 % New Holding 61,700 100.00 % $-35,169
Fixed Income Securities Inc Institution 10.28 % 2008-11-13 255 $7,176 $-145 -1.98 % New Holding 255 100.00 % $-145
Gartmore Mutual Fund Capital Trust Institution 8.21 % 2008-11-13 65,420 $1,840,919 $-37,289 -1.98 % No Compare - - % -
World Asset Management Inc Institution 8.33 % 2008-11-13 5,465 $153,785 $-3,115 -1.98 % Sold Some -224 -3.93 % $128
Northern Trust Co Of Connecticut Institution 8.30 % 2008-11-13 42,800 $1,204,392 $-24,396 -1.98 % Sold Some -22,900 -34.85 % $13,053
J P Morgan Chase And Co Institution 8.58 % 2008-11-13 387,926 $10,916,238 $-221,118 -1.98 % Added More 47,152 13.83 % $-26,877
Td Asset Management Inc Institution 5.37 % 2008-11-13 10,700 $301,098 $-6,099 -1.98 % No Change 0 0 % -
American Century Companies Inc Institution 7.18 % 2008-11-13 69,583 $1,958,066 $-39,662 -1.98 % New Holding 69,583 100.00 % $-39,662
Summit Investment Partners Inc Institution 8.07 % 2008-11-13 3,671 $103,302 $-2,092 -1.98 % Added More 2,753 299.89 % $-1,569
Martingale Asset Management L P Institution 9.94 % 2008-11-13 16,507 $464,507 $-9,409 -1.98 % No Compare - - % -
Merrill Lynch And Co Inc Institution 7.32 % 2008-11-13 21,463 $603,969 $-12,234 -1.98 % Sold Some -75,481 -77.86 % $43,024
First Mercantile Trust Co Institution 8.71 % 2008-11-13 None - - - % Sold All -38,620 -100.00 % $22,013
Camden Partners Holdings Llc Institution -2.89 % 2008-11-13 563,470 $15,856,046 $-321,178 -1.98 % Sold Some -271,420 -32.50 % $154,709
Menta Capital Llc Institution 10.72 % 2008-11-12 None - - - % Sold All -49,500 -100.00 % $28,215
Research Affiliates Llc Institution 7.80 % 2008-11-12 6,237 $175,509 $-3,555 -1.98 % New Holding 6,237 100.00 % $-3,555
Liberty Mutual Insurance Co Institution 6.81 % 2008-11-12 8,955 $251,994 $-5,104 -1.98 % Sold Some -2,100 -18.99 % $1,197
Allstate Retirement Plan Institution 6.01 % 2008-11-12 19,069 $536,602 $-10,869 -1.98 % No Compare - - % -
National City Corp Institution 7.06 % 2008-11-12 26,842 $755,334 $-15,300 -1.98 % Added More 19,942 289.01 % $-11,367
Gould Investment Partners Llc Institution 5.30 % 2008-11-12 22,800 $641,592 $-12,996 -1.98 % New Holding 22,800 100.00 % $-12,996
Neuberger Berman Llc Institution 8.69 % 2008-11-12 609,280 $17,145,139 $-347,290 -1.98 % New Holding 609,280 100.00 % $-347,290
Fny Managed Accounts Llc Institution 6.39 % 2008-11-12 32,441 $912,890 $-18,491 -1.98 % Added More 9,088 38.91 % $-5,180
Redmile Group Llc Institution 5.13 % 2008-11-12 110,812 $3,118,250 $-63,163 -1.98 % Sold Some -17,188 -13.42 % $9,797
Padco Advisors Inc Institution 9.15 % 2008-11-12 2,430 $68,380 $-1,385 -1.98 % New Holding 2,430 100.00 % $-1,385
Globeflex Capital L P Institution 10.86 % 2008-11-12 143,447 $4,036,599 $-81,765 -1.98 % Added More 40,487 39.32 % $-23,078
Rs Investment Management Co Llc Institution 11.00 % 2008-11-12 10,300 $289,842 $-5,871 -1.98 % Sold Some -15,300 -59.76 % $8,721
Proshare Advisors Llc Institution 5.03 % 2008-11-12 13,768 $387,432 $-7,848 -1.98 % New Holding 13,768 100.00 % $-7,848
Paradigm Asset Management Co Llc Institution 7.81 % 2008-11-12 None - - - % Sold All -74,900 -100.00 % $42,693
Federated Investors Inc Institution 9.57 % 2008-11-12 1,311,402 $36,902,852 $-747,499 -1.98 % Added More 609,945 86.95 % $-347,669
Padco Advisors Ii Inc Institution 8.31 % 2008-11-12 957 $26,930 $-545 -1.98 % Added More 757 378.50 % $-431
Caisse De Depot Et Placement Du Quebec Institution 12.43 % 2008-11-12 None - - - % Sold All -20,255 -100.00 % $11,545
Bb Medtech Ag Institution 5.78 % 2008-11-12 180,000 $5,065,200 $-102,600 -1.98 % Sold Some -145,959 -44.77 % $83,197
Bidwell C M And Associates Ltd Institution 7.19 % 2008-11-12 3,740 $105,244 $-2,132 -1.98 % Sold Some -2,910 -43.75 % $1,659
Chicago Equity Partners Llc Institution 7.90 % 2008-11-12 133,625 $3,760,208 $-76,166 -1.98 % Added More 90,225 207.89 % $-51,428
Profund Advisors Llc Institution 8.35 % 2008-11-12 7,380 $207,673 $-4,207 -1.98 % New Holding 7,380 100.00 % $-4,207
Westfield Capital Management Co Llc Institution 8.74 % 2008-11-12 1,474,071 $41,480,358 $-840,220 -1.98 % Sold Some -685,115 -31.73 % $390,516
Lazard Asset Management Llc Institution 10.53 % 2008-11-12 125 $3,518 $-71 -1.98 % New Holding 125 100.00 % $-71
Barclays Global Investors Uk Holdings Ltd Institution 7.75 % 2008-11-12 1,907,175 $53,667,905 $-1,087,090 -1.98 % Added More 564,121 42.00 % $-321,549
Welch And Forbes Llc Institution -1.10 % 2008-11-10 None - - - % Sold All -6,090 -100.00 % $16,869
Eaton Vance Management Institution -0.05 % 2008-11-10 106,400 $2,994,096 $-294,728 -8.96 % Sold Some -9,872 -8.49 % $27,345
Ameriprise Financial Inc Institution 0.17 % 2008-11-10 11,257 $316,772 $-31,182 -8.96 % Added More 9,410 509.47 % $-26,066
Balanced Fund (American Performance Funds) Flexible Portfolio 1.39 % 2008-11-10 None - - - % Sold All -190 -100.00 % $526
Caldwell And Orkin Inc Institution -6.25 % 2008-11-07 17,800 $500,892 $-48,594 -8.84 % New Holding 17,800 100.00 % $-48,594
Thrivent Financial For Lutherans Institution -1.86 % 2008-11-07 175,050 $4,925,907 $-477,887 -8.84 % New Holding 175,050 100.00 % $-477,887
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.26 % 2008-11-07 23 $647 $-63 -8.84 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution 0.73 % 2008-11-06 23,300 $655,662 $-29,358 -4.28 % No Change 0 0 % -
Vanguard Group Inc Institution 0.77 % 2008-11-06 1,642,870 $46,230,362 $-2,070,016 -4.28 % Added More 1,594,047 3264.95 % $-2,008,499
Undiscovered Managers Small Cap Growth Fund (Undiscovered Managers Funds) Small-Cap Growth 0.61 % 2008-11-06 17 $478 $-21 -4.28 % New Holding 17 100.00 % $-21
Sg Americas Securities Llc Institution 1.32 % 2008-11-06 14,229 $400,404 $-17,929 -4.28 % Added More 6,929 94.91 % $-8,731
Metropolitan Life Insurance Co Institution 0.71 % 2008-11-06 42,378 $1,192,517 $-53,396 -4.28 % Added More 703 1.68 % $-886
Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) Small-Cap Growth -1.76 % 2008-11-06 131,200 $3,691,968 $-165,312 -4.28 % Added More 2,300 1.78 % $-2,898
Bank Of Hawaii Institution 0.58 % 2008-11-06 4,125 $116,078 $-5,198 -4.28 % New Holding 4,125 100.00 % $-5,198
Ranger Investment Management L P Institution -2.11 % 2008-11-06 840,109 $23,640,667 $-1,058,537 -4.28 % Added More 236,051 39.07 % $-297,424
Mckinley Capital Management Inc Institution 3.20 % 2008-11-06 13,746 $386,812 $-17,320 -4.28 % New Holding 13,746 100.00 % $-17,320
Ing Investment Management Co Institution -3.82 % 2008-11-05 265,449 $7,469,735 $-599,915 -7.43 % Added More 9,170 3.57 % $-20,724
Ned Davis Research Institution -3.79 % 2008-11-05 17,000 $478,380 $-38,420 -7.43 % New Holding 17,000 100.00 % $-38,420
Weisel Thomas Partners Asset Management Llc Institution 15.35 % 2008-11-05 7,080 $199,231 $-16,001 -7.43 % Added More 71 1.01 % $-160
Mackenzie Financial Corp Institution -5.56 % 2008-11-05 14,900 $419,286 $-33,674 -7.43 % New Holding 14,900 100.00 % $-33,674
Davidson D A And Co Institution -4.22 % 2008-11-05 32 $900 $-72 -7.43 % New Holding 32 100.00 % $-72
Goodman And Company Investment Counsel Ltd Institution -6.15 % 2008-11-04 1,224,200 $34,448,988 $-5,031,462 -12.74 % Added More 637,500 108.65 % $-2,620,125
Franklin Resources Inc Institution -7.64 % 2008-11-04 600,000 $16,884,000 $-2,466,000 -12.74 % Sold Some -1,486,362 -71.24 % $6,108,948
Geneva Investment Management Of Chicago Llc Institution -10.08 % 2008-11-04 None - - - % Sold All -16,163 -100.00 % $66,430
Bryn Mawr Trust Co Institution -7.34 % 2008-11-04 None - - - % Sold All -1,000 -100.00 % $4,110
Alpha Windward Llc Institution -8.65 % 2008-11-04 175 $4,925 $-719 -12.74 % New Holding 175 100.00 % $-719
Russell Frank Co Institution -5.66 % 2008-11-03 430,315 $12,109,064 $-1,596,469 -11.64 % Added More 61,955 16.81 % $-229,853
Prudential Financial Inc Institution