| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
98,477 |
$2,009,916 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
276,042 |
$5,634,017 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
8,386 |
$171,158 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
74,645 |
$1,523,504 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-105,427 |
-100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
80 |
$1,633 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
0.13 % |
2008-11-28 |
185,000 |
$3,775,850 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
1,890 |
$38,575 |
$3,062 |
8.62 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
241,520 |
$4,929,423 |
$391,262 |
8.62 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
6,375 |
$130,114 |
$10,328 |
8.62 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
345,525 |
$7,052,165 |
$559,751 |
8.62 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
2,100 |
$42,861 |
$3,402 |
8.62 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
6.63 % |
2008-11-26 |
600 |
$12,246 |
$972 |
8.62 % |
No Change |
0 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
7,320 |
$149,401 |
$11,858 |
8.62 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-10,290 |
-100.00 % |
$-16,670 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-2 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
310,925 |
$6,345,979 |
$503,699 |
8.62 % |
New Holding |
310,925 |
100.00 % |
$503,699 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
180 |
$3,674 |
$292 |
8.62 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
6,011 |
$122,685 |
$9,738 |
8.62 % |
No Compare |
- |
- % |
- |
| Forward Hoover Small Cap Equity Fund (Forward Funds) |
Small-Cap Core |
6.21 % |
2008-11-25 |
34,100 |
$695,981 |
$55,242 |
8.62 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-22,800 |
-100.00 % |
$-36,936 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
540 |
$11,021 |
$1,577 |
16.69 % |
Added More |
170 |
45.94 % |
$496 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-584 |
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
19.80 % |
2008-11-21 |
90,000 |
$1,836,900 |
$351,900 |
23.69 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
620,597 |
$12,666,385 |
$2,426,534 |
23.69 % |
Sold Some |
-259,778 |
-29.50 % |
$-1,015,732 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
2,251 |
$45,943 |
$8,801 |
23.69 % |
Added More |
200 |
9.75 % |
$782 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
238,234 |
$4,862,356 |
$452,645 |
10.26 % |
Added More |
105,407 |
79.35 % |
$200,273 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,118 |
$22,818 |
$1,263 |
5.86 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
23,362 |
$476,818 |
$26,399 |
5.86 % |
New Holding |
23,362 |
100.00 % |
$26,399 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
49,650 |
$1,013,357 |
$56,105 |
5.86 % |
Added More |
18,170 |
57.71 % |
$20,532 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
11,136 |
$227,286 |
$12,584 |
5.86 % |
Added More |
1,100 |
10.96 % |
$1,243 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
14,777 |
$301,599 |
$16,698 |
5.86 % |
Added More |
29 |
0.19 % |
$33 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
11,812 |
$241,083 |
$13,348 |
5.86 % |
No Change |
0 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,648 |
-100.00 % |
$-17,682 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-135 |
-100.00 % |
$-153 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,149 |
-100.00 % |
$-15,988 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-110,619 |
-100.00 % |
$-124,999 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-101,700 |
-100.00 % |
$-114,921 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
110,528 |
$2,255,876 |
$124,897 |
5.86 % |
Added More |
2,170 |
2.00 % |
$2,452 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
8,768 |
$178,955 |
$9,908 |
5.86 % |
Added More |
7,266 |
483.75 % |
$8,211 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
817,050 |
$16,675,991 |
$923,267 |
5.86 % |
Sold Some |
-34,400 |
-4.04 % |
$-38,872 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
9,700 |
$197,977 |
$10,961 |
5.86 % |
New Holding |
9,700 |
100.00 % |
$10,961 |
| Diker Management Llc |
Institution |
-3.99 % |
2008-11-14 |
66,516 |
$1,357,592 |
$75,163 |
5.86 % |
No Change |
0 |
0 % |
- |
| Fifth Third Asset Management Inc |
Institution |
2.07 % |
2008-11-14 |
145,350 |
$2,966,594 |
$164,246 |
5.86 % |
Added More |
16,800 |
13.06 % |
$18,984 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
189,047 |
$3,858,449 |
$213,623 |
5.86 % |
Sold Some |
-22,717 |
-10.72 % |
$-25,670 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
42,658 |
$870,650 |
$48,204 |
5.86 % |
Sold Some |
-644 |
-1.48 % |
$-728 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
951,650 |
$19,423,177 |
$1,075,365 |
5.86 % |
Added More |
19,847 |
2.12 % |
$22,427 |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
97,400 |
$1,987,934 |
$110,062 |
5.86 % |
New Holding |
97,400 |
100.00 % |
$110,062 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
1,724,400 |
$35,195,004 |
$1,948,572 |
5.86 % |
Added More |
2,200 |
0.12 % |
$2,486 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
63,172 |
$1,289,341 |
$71,384 |
5.86 % |
No Change |
0 |
0 % |
- |
| Epoch Investment Partners Inc |
Institution |
1.30 % |
2008-11-14 |
206,426 |
$4,213,155 |
$233,261 |
5.86 % |
Sold Some |
-64,109 |
-23.69 % |
$-72,443 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
282,895 |
$5,773,887 |
$319,671 |
5.86 % |
Sold Some |
-121,198 |
-29.99 % |
$-136,954 |
| Silvercrest Asset Management Group Llc |
Institution |
3.03 % |
2008-11-14 |
504,568 |
$10,298,233 |
$570,162 |
5.86 % |
Added More |
19 |
0.00 % |
$21 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
1,472,110 |
$30,045,765 |
$1,663,484 |
5.86 % |
Sold Some |
-121,164 |
-7.60 % |
$-136,915 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
3,375 |
$68,884 |
$2,869 |
4.34 % |
Added More |
234 |
7.44 % |
$199 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-45,995 |
-100.00 % |
$-39,096 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,758 |
-100.00 % |
$-9,994 |
| Motco |
Institution |
9.96 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-217 |
-100.00 % |
$-184 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
151,920 |
$3,100,687 |
$129,132 |
4.34 % |
Added More |
1,822 |
1.21 % |
$1,549 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
24,562 |
$501,310 |
$20,878 |
4.34 % |
Sold Some |
-300 |
-1.20 % |
$-255 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
13,273 |
$270,902 |
$11,282 |
4.34 % |
New Holding |
13,273 |
100.00 % |
$11,282 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,298 |
$26,492 |
$1,103 |
4.34 % |
Added More |
110 |
9.25 % |
$94 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
240,668 |
$4,912,034 |
$204,568 |
4.34 % |
New Holding |
240,668 |
100.00 % |
$204,568 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
64,415 |
$1,314,710 |
$54,753 |
4.34 % |
No Compare |
- |
- % |
- |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
1,185 |
$24,186 |
$1,007 |
4.34 % |
Added More |
635 |
115.45 % |
$540 |
| Timessquare Capital Management Llc |
Institution |
4.69 % |
2008-11-13 |
968,224 |
$19,761,452 |
$822,990 |
4.34 % |
Sold Some |
-700 |
-0.07 % |
$-595 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
1,307 |
$26,676 |
$1,111 |
4.34 % |
Sold Some |
-14,014 |
-91.46 % |
$-11,912 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
3.34 % |
2008-11-13 |
52,659 |
$1,074,770 |
$44,760 |
4.34 % |
Added More |
6,839 |
14.92 % |
$5,813 |
| Bartlett And Co |
Institution |
4.25 % |
2008-11-13 |
82 |
$1,674 |
$70 |
4.34 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
50 |
$1,021 |
$43 |
4.34 % |
Sold Some |
-17,462 |
-99.71 % |
$-14,843 |
| Nicholas Co Inc |
Institution |
4.14 % |
2008-11-13 |
94,682 |
$1,932,460 |
$80,480 |
4.34 % |
Sold Some |
-315 |
-0.33 % |
$-268 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
860 |
$17,553 |
$731 |
4.34 % |
Sold Some |
-1,122 |
-56.60 % |
$-954 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
12,585 |
$256,860 |
$10,697 |
4.34 % |
Sold Some |
-634 |
-4.79 % |
$-539 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
16,773 |
$342,337 |
$14,257 |
4.34 % |
Sold Some |
-5,127 |
-23.41 % |
$-4,358 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
849,016 |
$17,328,417 |
$721,664 |
4.34 % |
Added More |
142,901 |
20.23 % |
$121,466 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-45 |
-100.00 % |
$-38 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-25,720 |
-100.00 % |
$-21,862 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-75,124 |
-100.00 % |
$-63,855 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,871 |
-100.00 % |
$-6,690 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
13,150 |
$268,392 |
$11,178 |
4.34 % |
New Holding |
13,150 |
100.00 % |
$11,178 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
662,372 |
$13,519,013 |
$563,016 |
4.34 % |
Added More |
102,400 |
18.28 % |
$87,040 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
339 |
$6,919 |
$288 |
4.34 % |
Sold Some |
-354 |
-51.08 % |
$-301 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
4,263 |
$87,008 |
$3,624 |
4.34 % |
New Holding |
4,263 |
100.00 % |
$3,624 |
| Punch And Associates Investment Management Inc |
Institution |
-1.55 % |
2008-11-10 |
113,275 |
$2,311,943 |
$-64,567 |
-2.71 % |
Sold Some |
-204 |
-0.17 % |
$116 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-7,871 |
-100.00 % |
$4,486 |
| Massachusetts Financial Services Co |
Institution |
-3.11 % |
2008-11-07 |
308,941 |
$6,305,486 |
$-117,398 |
-1.82 % |
Sold Some |
-159,550 |
-34.05 % |
$60,629 |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
56,250 |
$1,148,063 |
$-21,375 |
-1.82 % |
No Change |
0 |
0 % |
- |
| Perritt Capital Management Inc |
Institution |
-9.73 % |
2008-11-07 |
111,050 |
$2,266,531 |
$-42,199 |
-1.82 % |
Added More |
625 |
0.56 % |
$-238 |
| Ixis Asset Management Advisors L P |
Institution |
-2.80 % |
2008-11-06 |
54,512 |
$1,112,590 |
$-10,902 |
-0.97 % |
Sold Some |
-13,400 |
-19.73 % |
$2,680 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
3,675 |
$75,007 |
$-735 |
-0.97 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
485,833 |
$9,915,852 |
$-97,167 |
-0.97 % |
Added More |
478,519 |
6542.50 % |
$-95,704 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
16,461 |
$335,969 |
$-3,292 |
-0.97 % |
No Change |
0 |
0 % |
- |
| Tanaka Capital Management Inc |
Institution |
-8.57 % |
2008-11-06 |
15,299 |
$312,253 |
$-3,060 |
-0.97 % |
Sold Some |
-170 |
-1.09 % |
$34 |
| Investment Counselors Of Maryland Llc |
Institution |
-10.24 % |
2008-11-05 |
187,300 |
$3,822,793 |
$9,365 |
0.24 % |
Added More |
175,900 |
1542.98 % |
$8,795 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
4,600 |
$93,886 |
$230 |
0.24 % |
Added More |
1,100 |
31.42 % |
$55 |
| Wedge Capital Management L L P |
Institution |
-7.20 % |
2008-11-05 |
197,193 |
$4,024,709 |
$9,860 |
0.24 % |
Sold Some |
-2,607 |
-1.30 % |
$-130 |
| Mackenzie Financial Corp |
Institution |
-11.65 % |
2008-11-05 |
332,400 |
$6,784,284 |
$16,620 |
0.24 % |
Sold Some |
-49,900 |
-13.05 % |
$-2,495 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Natcan Investment Management Inc |
Institution |
-9.40 % |
2008-11-03 |
210,430 |
$4,294,876 |
$-124,154 |
-2.80 % |
Sold Some |
-176,000 |
-45.54 % |
$103,840 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
117,950 |
$2,407,360 |
$-69,591 |
-2.80 % |
Sold Some |
-35,900 |
-23.33 % |
$21,181 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
13,050 |
$266,351 |
$-7,700 |
-2.80 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
374,242 |
$7,638,279 |
$-419,151 |
-5.20 % |
Sold Some |
-19,557 |
-4.96 % |
$21,904 |
| Hoover Investment Management Co Llc |
Institution |
-12.30 % |
2008-10-31 |
34,100 |
$695,981 |
$-38,192 |
-5.20 % |
New Holding |
34,100 |
100.00 % |
$-38,192 |
| Private Trust Co Na |
Institution |
-4.94 % |
2008-10-30 |
82 |
$1,674 |
$-48 |
-2.80 % |
No Change |
0 |
0 % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
19,113 |
$390,096 |
$-11,277 |
-2.80 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
23,506 |
$479,757 |
$-13,869 |
-2.80 % |
Added More |
600 |
2.61 % |
$-354 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
30,218 |
$616,749 |
$-17,829 |
-2.80 % |
Sold Some |
-200 |
-0.65 % |
$118 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
13,714 |
$279,903 |
$-8,091 |
-2.80 % |
Added More |
746 |
5.75 % |
$-440 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
20,934 |
$427,263 |
$-12,351 |
-2.80 % |
Sold Some |
-5,666 |
-21.30 % |
$3,343 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
677,738 |
$13,832,633 |
$-399,865 |
-2.80 % |
Added More |
16,037 |
2.42 % |
$-9,462 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
764 |
$15,593 |
$-451 |
-2.80 % |
No Compare |
- |
- % |
- |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-3.46 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-15,600 |
-100.00 % |
$9,204 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
22,077 |
$450,592 |
$7,065 |
1.59 % |
No Change |
0 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
1.93 % |
2008-10-24 |
3,465 |
$70,721 |
$2,391 |
3.49 % |
Added More |
432 |
14.24 % |
$298 |
| Hanseatic Management Services Inc |
Institution |
-0.51 % |
2008-10-24 |
7,820 |
$159,606 |
$5,396 |
3.49 % |
New Holding |
7,820 |
100.00 % |
$5,396 |
| Dupont Capital Management |
Institution |
-3.18 % |
2008-10-23 |
56,510 |
$1,153,369 |
$-6,781 |
-0.58 % |
No Change |
0 |
0 % |
- |
| Granahan Investment Management Inc |
Institution |
-2.30 % |
2008-10-23 |
346,337 |
$7,068,738 |
$-41,560 |
-0.58 % |
Sold Some |
-143,420 |
-29.28 % |
$17,210 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
14,550 |
|
|
% |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
150,700 |
$3,075,787 |
$1,507 |
0.04 % |
Added More |
700 |
0.46 % |
$7 |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-34.46 % |
2008-09-30 |
29,100 |
$593,931 |
$-77,115 |
-11.49 % |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
-22.19 % |
2008-09-30 |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 % |
$51,410 |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
-24.70 % |
2008-09-29 |
14,200 |
$289,822 |
$-29,536 |
-9.24 % |
No Compare |
- |
- % |
- |
| Managers Small Cap Fund (Managers Trust I) |
Small-Cap Core |
-30.53 % |
2008-09-26 |
24,100 |
$491,881 |
$-81,940 |
-14.27 % |
New Holding |
24,100 |
100.00 % |
$-81,940 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-29.27 % |
2008-09-26 |
1,760 |
$35,922 |
$-5,984 |
-14.27 % |
Added More |
160 |
10.00 % |
$-544 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-31.82 % |
2008-09-26 |
29,751 |
$607,218 |
$-101,153 |
-14.27 % |
No Change |
0 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$8,055 |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
-44.83 % |
2008-09-08 |
97,000 |
$1,979,770 |
$-173,630 |
-8.06 % |
New Holding |
97,000 |
100.00 % |
$-173,630 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-87,559 |
-100.00 % |
$108,573 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
1,034 |
$21,104 |
$-331 |
-1.54 % |
Added More |
113 |
12.26 % |
$-36 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-34.23 % |
2008-08-29 |
11,812 |
$241,083 |
$-3,780 |
-1.54 % |
No Change |
0 |
0 % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
4,605 |
$93,988 |
$-1,474 |
-1.54 % |
New Holding |
4,605 |
100.00 % |
$-1,474 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
25,823 |
$527,047 |
$-13,170 |
-2.43 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
2,781 |
$56,760 |
$-1,418 |
-2.43 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Neuberger Berman Advisers Management Trust) |
Multi-Cap Growth |
-36.80 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-950 |
-100.00 % |
$532 |
| Stoneridge Investment Partners Llc |
Institution |
-32.97 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-72,330 |
-100.00 % |
$-121,514 |