| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
286,238 |
$1,144,952 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
0.02 % |
2008-11-28 |
143,800 |
$575,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
176,057 |
$704,228 |
$0 |
0.00 % |
Added More |
18,900 |
12.02 % |
$0 |
| Value Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
641,917 |
$2,567,668 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-163,019 |
-100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,151 |
$8,604 |
$0 |
0.00 % |
New Holding |
2,151 |
100.00 % |
$0 |
| Global Real Estate Portfolio (Universal Institutional Funds Inc) |
Real Estate |
3.67 % |
2008-11-28 |
12,560 |
$50,240 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
155,575 |
$622,300 |
$0 |
0.00 % |
Added More |
6,188 |
4.14 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
30 |
$120 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
2,151 |
$8,604 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eqvan Kampen Real Estate Portfolio (Eq Advisors Trust) |
Real Estate |
2.99 % |
2008-11-26 |
423,623 |
$1,694,492 |
$237,229 |
16.27 % |
No Change |
0 |
0 % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
16,300 |
$65,200 |
$9,128 |
16.27 % |
No Change |
0 |
0 % |
- |
| Global Real Estate Portfolio (Morgan Stanley Institutional Fund Inc) |
Real Estate |
2.60 % |
2008-11-26 |
93,195 |
$372,780 |
$52,189 |
16.27 % |
No Change |
0 |
0 % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
300 |
$1,200 |
$168 |
16.27 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
9,800 |
$39,200 |
$5,488 |
16.27 % |
No Compare |
- |
- % |
- |
| Money Market Portfolio (Morgan Stanley Institutional Fund Inc) |
Specialty & Misc |
3.95 % |
2008-11-26 |
646,345 |
$2,585,380 |
$361,953 |
16.27 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
2,000 |
$8,000 |
$1,120 |
16.27 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-25,251 |
-100.00 % |
$-14,141 |
| International Real Estate Portfolio (Morgan Stanley Institutional Fund Inc) |
Real Estate |
2.23 % |
2008-11-26 |
646,345 |
$2,585,380 |
$361,953 |
16.27 % |
New Holding |
646,345 |
100.00 % |
$361,953 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
2,545 |
$10,180 |
$1,425 |
16.27 % |
New Holding |
2,545 |
100.00 % |
$1,425 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
340,126 |
$1,360,504 |
$459,170 |
50.94 % |
New Holding |
340,126 |
100.00 % |
$459,170 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
64,199 |
$256,796 |
$89,879 |
53.84 % |
Sold Some |
-200 |
-0.31 % |
$-280 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,591,613 |
$6,366,452 |
$954,968 |
17.64 % |
Sold Some |
-292,782 |
-15.53 % |
$-175,669 |
| Aletheia Research And Management Inc |
Institution |
6.25 % |
2008-11-18 |
1,170 |
$4,680 |
$702 |
17.64 % |
New Holding |
1,170 |
100.00 % |
$702 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
71,357 |
$285,428 |
$14,985 |
5.54 % |
New Holding |
71,357 |
100.00 % |
$14,985 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
2,313 |
$9,252 |
$486 |
5.54 % |
Added More |
59 |
2.61 % |
$12 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
238,674 |
$954,696 |
$50,122 |
5.54 % |
New Holding |
238,674 |
100.00 % |
$50,122 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
144,610 |
$578,440 |
$30,368 |
5.54 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
52,020 |
$208,080 |
$10,924 |
5.54 % |
New Holding |
52,020 |
100.00 % |
$10,924 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
55,500 |
$222,000 |
$11,655 |
5.54 % |
New Holding |
55,500 |
100.00 % |
$11,655 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
65,117 |
$260,468 |
$13,675 |
5.54 % |
No Compare |
- |
- % |
- |
| Kenmare Capital Partners L L C |
Institution |
7.59 % |
2008-11-14 |
515,000 |
$2,060,000 |
$108,150 |
5.54 % |
New Holding |
515,000 |
100.00 % |
$108,150 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
24,614 |
$98,456 |
$5,169 |
5.54 % |
Added More |
166 |
0.67 % |
$35 |
| Dresdner Bank Ag |
Institution |
2.39 % |
2008-11-14 |
30,435 |
$121,740 |
$6,391 |
5.54 % |
Added More |
15,000 |
97.18 % |
$3,150 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
20,871 |
$83,484 |
$4,383 |
5.54 % |
New Holding |
20,871 |
100.00 % |
$4,383 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
576,957 |
$2,307,828 |
$121,161 |
5.54 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
967,495 |
$3,869,980 |
$203,174 |
5.54 % |
Sold Some |
-26,400 |
-2.65 % |
$-5,544 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
40,503 |
$162,012 |
$8,506 |
5.54 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
507 |
$2,028 |
$106 |
5.54 % |
Sold Some |
-150 |
-22.83 % |
$-32 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
592,382 |
$2,369,528 |
$124,400 |
5.54 % |
Added More |
303,431 |
105.01 % |
$63,721 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
31,388 |
$125,552 |
$6,591 |
5.54 % |
New Holding |
31,388 |
100.00 % |
$6,591 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
47,200 |
$188,800 |
$9,912 |
5.54 % |
Sold Some |
-27,100 |
-36.47 % |
$-5,691 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
16,599 |
$66,396 |
$3,486 |
5.54 % |
Added More |
580 |
3.62 % |
$122 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
333 |
$1,332 |
$70 |
5.54 % |
New Holding |
333 |
100.00 % |
$70 |
| Intrepid Capital Management Inc |
Institution |
7.92 % |
2008-11-14 |
40,000 |
$160,000 |
$8,400 |
5.54 % |
New Holding |
40,000 |
100.00 % |
$8,400 |
| Price Michael F |
Institution |
3.37 % |
2008-11-14 |
50,000 |
$200,000 |
$10,500 |
5.54 % |
New Holding |
50,000 |
100.00 % |
$10,500 |
| Broadmark Asset Management Llc |
Institution |
2.43 % |
2008-11-14 |
12,400 |
$49,600 |
$2,604 |
5.54 % |
New Holding |
12,400 |
100.00 % |
$2,604 |
| Geduld E E |
Institution |
0.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 % |
$-3,087 |
| Wesley Capital Management Llc |
Institution |
15.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,602,000 |
-100.00 % |
$-336,420 |
| Hawkeye Capital Management Llc |
Institution |
0.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-238,960 |
-100.00 % |
$-50,182 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-442,825 |
-100.00 % |
$-92,993 |
| Starwood Real Estate Securities Llc |
Institution |
2.77 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-975,524 |
-100.00 % |
$-204,860 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
150,000 |
$600,000 |
$31,500 |
5.54 % |
New Holding |
150,000 |
100.00 % |
$31,500 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
65,539 |
$262,156 |
$13,763 |
5.54 % |
Added More |
49,216 |
301.51 % |
$10,335 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
13,172 |
$52,688 |
$2,766 |
5.54 % |
New Holding |
13,172 |
100.00 % |
$2,766 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
536,196 |
$2,144,784 |
$112,601 |
5.54 % |
Added More |
96,645 |
21.98 % |
$20,295 |
| Advisory Research Inc |
Institution |
3.91 % |
2008-11-14 |
2,907,189 |
$11,628,756 |
$610,510 |
5.54 % |
Added More |
324,389 |
12.55 % |
$68,122 |
| Jennison Associates Llc |
Institution |
2.42 % |
2008-11-14 |
461,100 |
$1,844,400 |
$96,831 |
5.54 % |
Sold Some |
-154,000 |
-25.03 % |
$-32,340 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
5,400 |
$21,600 |
$1,134 |
5.54 % |
No Change |
0 |
0 % |
- |
| Partnerre Asset Management Corp |
Institution |
2.68 % |
2008-11-14 |
22,267 |
$89,068 |
$4,676 |
5.54 % |
No Change |
0 |
0 % |
- |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
322,040 |
$1,288,160 |
$67,628 |
5.54 % |
Sold Some |
-170,550 |
-34.62 % |
$-35,816 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
366,382 |
$1,465,528 |
$76,940 |
5.54 % |
New Holding |
366,382 |
100.00 % |
$76,940 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
18,490 |
$73,960 |
$3,883 |
5.54 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
600 |
$2,400 |
$126 |
5.54 % |
Sold Some |
-80,412 |
-99.25 % |
$-16,887 |
| Dnb Asset Management Us Inc |
Institution |
2.01 % |
2008-11-14 |
154,186 |
$616,744 |
$32,379 |
5.54 % |
Sold Some |
-225,963 |
-59.44 % |
$-47,452 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
60,815 |
$243,260 |
$12,771 |
5.54 % |
New Holding |
60,815 |
100.00 % |
$12,771 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
20,600 |
$82,400 |
$4,326 |
5.54 % |
New Holding |
20,600 |
100.00 % |
$4,326 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
60,928 |
$243,712 |
$12,795 |
5.54 % |
Sold Some |
-353 |
-0.57 % |
$-74 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
23,488 |
$93,952 |
$4,932 |
5.54 % |
Added More |
21,588 |
1136.21 % |
$4,533 |
| First Investors Management Co Inc |
Institution |
2.47 % |
2008-11-14 |
1,004,100 |
$4,016,400 |
$210,861 |
5.54 % |
Added More |
165,600 |
19.74 % |
$34,776 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
4,822,705 |
$19,290,820 |
$1,012,768 |
5.54 % |
Added More |
27,642 |
0.57 % |
$5,805 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
128,990 |
$515,960 |
$27,088 |
5.54 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
17,000 |
$68,000 |
$13,600 |
25.00 % |
No Compare |
- |
- % |
- |
| Missouri Valley Partners Inc |
Institution |
3.93 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-44,614 |
-100.00 % |
$-35,691 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-14,337 |
-100.00 % |
$-11,470 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
2,151 |
$8,604 |
$1,721 |
25.00 % |
Added More |
453 |
26.67 % |
$362 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
3,209 |
$12,836 |
$2,567 |
25.00 % |
Sold Some |
-485 |
-13.12 % |
$-388 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
848,584 |
$3,394,336 |
$678,867 |
25.00 % |
Sold Some |
-113,595 |
-11.80 % |
$-90,876 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
64,800 |
$259,200 |
$51,840 |
25.00 % |
Sold Some |
-111,800 |
-63.30 % |
$-89,440 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
229,337 |
$917,348 |
$183,470 |
25.00 % |
Added More |
37,886 |
19.78 % |
$30,309 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
344,740 |
$1,378,960 |
$275,792 |
25.00 % |
Added More |
301,878 |
704.30 % |
$241,502 |
| Artisan Partners Ltd Partnership |
Institution |
3.57 % |
2008-11-13 |
1,900,800 |
$7,603,200 |
$1,520,640 |
25.00 % |
Sold Some |
-112,400 |
-5.58 % |
$-89,920 |
| Abp Investments Us Inc |
Institution |
-0.50 % |
2008-11-13 |
954,000 |
$3,816,000 |
$763,200 |
25.00 % |
Sold Some |
-1,028,000 |
-51.86 % |
$-822,400 |
| Segall Bryant And Hamill |
Institution |
3.98 % |
2008-11-13 |
12,000 |
$48,000 |
$9,600 |
25.00 % |
No Change |
0 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
155,900 |
$623,600 |
$124,720 |
25.00 % |
New Holding |
155,900 |
100.00 % |
$124,720 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
955,863 |
$3,823,452 |
$764,690 |
25.00 % |
Sold Some |
-163,826 |
-14.63 % |
$-131,061 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,865 |
-100.00 % |
$-1,492 |
| Fny Managed Accounts Llc |
Institution |
1.98 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-42,474 |
-100.00 % |
$-33,979 |
| Advanced Investment Partners Llc |
Institution |
5.70 % |
2008-11-12 |
12,786 |
$51,144 |
$10,229 |
25.00 % |
New Holding |
12,786 |
100.00 % |
$10,229 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
1,430 |
$5,720 |
$1,144 |
25.00 % |
New Holding |
1,430 |
100.00 % |
$1,144 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
568 |
$2,272 |
$454 |
25.00 % |
Added More |
448 |
373.33 % |
$358 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
14,595 |
$58,380 |
$11,676 |
25.00 % |
Added More |
87 |
0.59 % |
$70 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
7,333 |
$29,332 |
$5,866 |
25.00 % |
New Holding |
7,333 |
100.00 % |
$5,866 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
934,339 |
$3,737,356 |
$747,471 |
25.00 % |
Added More |
235,501 |
33.69 % |
$188,401 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
37,230 |
$148,920 |
$-6,701 |
-4.30 % |
New Holding |
37,230 |
100.00 % |
$-6,701 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
16,400 |
$65,600 |
$-2,952 |
-4.30 % |
Sold Some |
-7,100 |
-30.21 % |
$1,278 |
| P Schoenfeld Asset Management Llc |
Institution |
-3.88 % |
2008-11-10 |
169,060 |
$676,240 |
$-30,431 |
-4.30 % |
New Holding |
169,060 |
100.00 % |
$-30,431 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-3.09 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-120 |
-100.00 % |
$22 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
31 |
$124 |
$-20 |
-14.16 % |
New Holding |
31 |
100.00 % |
$-20 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-19 |
-100.00 % |
$13 |
| Massachusetts Financial Services Co |
Institution |
-3.11 % |
2008-11-07 |
727,730 |
$2,910,920 |
$-480,302 |
-14.16 % |
Sold Some |
-233,310 |
-24.27 % |
$153,985 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
12,884 |
$51,536 |
$1,031 |
2.04 % |
New Holding |
12,884 |
100.00 % |
$1,031 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
861,011 |
$3,444,044 |
$68,881 |
2.04 % |
Added More |
852,696 |
10254.91 % |
$68,216 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
5,100 |
$20,400 |
$408 |
2.04 % |
Added More |
3,100 |
155.00 % |
$248 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
26,221 |
$104,884 |
$2,098 |
2.04 % |
Sold Some |
-1,000 |
-3.67 % |
$-80 |
| Forstmannleff Llc |
Institution |
-9.95 % |
2008-11-05 |
10,100 |
$40,400 |
$-6,868 |
-14.52 % |
Sold Some |
-294,520 |
-96.68 % |
$200,274 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
7,100 |
$28,400 |
$-4,828 |
-14.52 % |
Added More |
1,000 |
16.39 % |
$-680 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
257,417 |
$1,029,668 |
$-182,766 |
-15.07 % |
Sold Some |
-247,861 |
-49.05 % |
$175,981 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
308,874 |
$1,235,496 |
$-234,744 |
-15.96 % |
Added More |
207,914 |
205.93 % |
$-158,015 |
| Leisure Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-5.92 % |
2008-10-31 |
20,600 |
$82,400 |
$-15,656 |
-15.96 % |
Sold Some |
-16,900 |
-45.06 % |
$12,844 |
| Blackrock Inc |
Institution |
-7.99 % |
2008-10-30 |
98,487 |
$393,948 |
$-51,213 |
-11.50 % |
Sold Some |
-619,300 |
-86.27 % |
$322,036 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
554,810 |
$2,219,240 |
$-288,501 |
-11.50 % |
Sold Some |
-1,616,100 |
-74.44 % |
$840,372 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
33,525 |
$134,100 |
$-17,433 |
-11.50 % |
Added More |
6,300 |
23.14 % |
$-3,276 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
882 |
$3,528 |
$-459 |
-11.50 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
22,734 |
$90,936 |
$-11,822 |
-11.50 % |
Added More |
6,395 |
39.13 % |
$-3,325 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
64,664 |
$258,656 |
$-33,625 |
-11.50 % |
Sold Some |
-9,800 |
-13.16 % |
$5,096 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
573,687 |
$2,294,748 |
$-298,317 |
-11.50 % |
Sold Some |
-89,711 |
-13.52 % |
$46,650 |
| Fidelity Mid Cap Stock Fund (Fidelity Commonwealth Trust) |
Mid-Cap Core |
-11.57 % |
2008-10-30 |
3,000,000 |
$12,000,000 |
$-1,560,000 |
-11.50 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
4,600 |
$18,400 |
$-2,392 |
-11.50 % |
Sold Some |
-2,900 |
-38.66 % |
$1,508 |
| None (Morgan Stanley Real Estate Fund) |
Specialty & Misc |
-17.31 % |
2008-10-29 |
52,844 |
$211,376 |
$-17,967 |
-7.83 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-47,686 |
-100.00 % |
$-4,769 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
36,597 |
$146,388 |
$12,809 |
9.58 % |
No Change |
0 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
1.93 % |
2008-10-24 |
5,980 |
$23,920 |
$2,512 |
11.73 % |
Added More |
751 |
14.36 % |
$315 |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-58,400 |
-100.00 % |
|
| Stonebridge Capital Management Inc |
Institution |
-3.35 % |
2008-10-09 |
56,094 |
$224,376 |
$-80,214 |
-26.33 % |
Sold Some |
-3,731 |
-6.23 % |
$5,335 |
| Trust Co |
Institution |
-9.47 % |
2008-10-07 |
19,540 |
$78,160 |
$-36,735 |
-31.97 % |
Sold Some |
-350 |
-1.75 % |
$658 |
| Central Bank And Trust Co |
Institution |
-12.36 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-632 |
-100.00 % |
$2,661 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
304 |
$1,216 |
$-2,016 |
-62.37 % |
No Compare |
- |
- % |
- |
| Stonebridge Growth Fund (Stonebridge Funds Trust) |
Multi-Cap Growth |
-29.49 % |
2008-09-29 |
45,500 |
$182,000 |
$-301,665 |
-62.37 % |
Added More |
32,500 |
250.00 % |
$-215,475 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-29.27 % |
2008-09-26 |
6,290 |
$25,160 |
$-53,088 |
-67.84 % |
Added More |
2,440 |
63.37 % |
$-20,594 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
7,400 |
$29,600 |
$-61,642 |
-67.55 % |
No Compare |
- |
- % |
- |
| Seligman Frontier Fund Inc (Seligman Frontier Fund Inc) |
Small-Cap Growth |
-33.22 % |
2008-09-24 |
40,967 |
$163,868 |
$-354,365 |
-68.37 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-180 |
-100.00 % |
$1,771 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 % |
$105,576 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-6,480 |
-100.00 % |
$78,797 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
650 |
$2,600 |
$-8,255 |
-76.04 % |
New Holding |
650 |
100.00 % |
$-8,255 |
| Azl Van Kampen Global Real Estate Fund (Allianz Variable Insurance Products Trust) |
Real Estate |
-44.55 % |
2008-09-04 |
26,004 |
$104,016 |
$-330,251 |
-76.04 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
1,714 |
$6,856 |
$-22,453 |
-76.60 % |
Added More |
552 |
47.50 % |
$-7,231 |
| Pl Real Estate Fund (Pacific Life Funds) |
Real Estate |
-63.18 % |
2008-08-28 |
16,784 |
$67,136 |
$-220,877 |
-76.68 % |
Sold Some |
-3,030 |
-15.29 % |
$39,875 |
| Dryden Global Real Estate Fund (Dryden Global Real Estate Fund) |
Real Estate |
-52.52 % |
2008-08-28 |
195,845 |
$783,380 |
$-2,577,320 |
-76.68 % |
No Compare |
- |
- % |
- |
| Artisan Small Cap Fund (Artisan Funds Inc) |
Small-Cap Core |
-37.39 % |
2008-08-28 |
819,500 |
$3,278,000 |
$-10,784,620 |
-76.68 % |
No Compare |
- |
- % |
- |
| Ivy Small Cap Value Fund (Ivy Funds) |
Small-Cap Value |
-29.73 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-122,943 |
-100.00 % |
$1,603,177 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-64,171 |
-100.00 % |
$840,640 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
789 |
$3,156 |
$-10,336 |
-76.60 % |
Sold Some |
-55,942 |
-98.60 % |
$732,840 |
| Total Return Fund (First Investors Equity Funds) |
Mixed-Asset Target Al ... |
% |
2008-08-22 |
102,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-40.81 % |
2008-08-22 |
595,000 |
|
|
% |
No Change |
0 |
0 % |
- |