| Accessor Total Return Fund (Accessor Funds Inc) |
Specialty & Misc |
-13.64 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-20,564 |
-100.00 % |
$-13,161 |
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-4.25 % |
2008-04-29 |
11,000 |
$76,560 |
$3,960 |
5.45 % |
No Change |
11,000 |
0 % |
- |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
13,411 |
$93,341 |
$12,338 |
15.23 % |
Sold Some |
-778 |
-5.48 % |
$-716 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
22,040 |
$153,398 |
$8,816 |
6.09 % |
Sold Some |
-2,080 |
-8.62 % |
$-832 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
3,083 |
|
|
% |
New Holding |
3,083 |
100.00 % |
|
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.94 % |
2008-06-06 |
13,008 |
$90,536 |
$13,788 |
17.96 % |
Sold Some |
-42 |
-0.32 % |
$-45 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-4.97 % |
2008-06-09 |
585 |
$4,072 |
$766 |
23.18 % |
Added More |
153 |
35.41 % |
$200 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
31,000 |
$215,760 |
$6,820 |
3.26 % |
Added More |
8,000 |
34.78 % |
$1,760 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-6.27 % |
2008-05-30 |
900 |
$6,264 |
$576 |
10.12 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-6.89 % |
2008-06-06 |
19,500 |
$135,720 |
$20,670 |
17.96 % |
Added More |
19,477 |
84682.60 % |
$20,646 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
164,340 |
$1,143,806 |
$62,449 |
5.77 % |
Added More |
82,420 |
100.61 % |
$31,320 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
24,067 |
$167,506 |
$7,461 |
4.66 % |
Sold Some |
-25,600 |
-51.54 % |
$-7,936 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
163,942 |
|
|
% |
Sold Some |
-11,828 |
-6.72 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
788,543 |
$5,488,259 |
$339,073 |
6.58 % |
Added More |
1,797 |
0.22 % |
$773 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
2,000 |
|
|
% |
New Holding |
2,000 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
56 |
$390 |
$12 |
3.26 % |
No Change |
56 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
54,000 |
$375,840 |
$34,020 |
9.95 % |
Added More |
3,000 |
5.88 % |
$1,890 |
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
218,554 |
$1,521,136 |
$48,082 |
3.26 % |
Sold Some |
-46,710 |
-17.60 % |
$-10,276 |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
99,180 |
$690,293 |
$21,820 |
3.26 % |
Added More |
8,500 |
9.37 % |
$1,870 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
2,370 |
$16,495 |
$3,057 |
22.75 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-31 |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
26,710 |
$185,902 |
$30,717 |
19.79 % |
New Holding |
26,710 |
100.00 % |
$30,717 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
900 |
|
|
% |
No Change |
900 |
0 % |
- |
| Chronim Investments Inc |
Institution |
0.00 % |
2008-07-22 |
540 |
$3,758 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-10,812 |
-100.00 % |
|
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-3,980 |
-100.00 % |
$-2,149 |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
12,186 |
$84,815 |
$3,656 |
4.50 % |
Added More |
67 |
0.55 % |
$20 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-10,168 |
-100.00 % |
$-3,152 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
15,343 |
$106,787 |
$0 |
0.00 % |
Sold Some |
-25,702 |
-62.61 % |
$0 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
641,456 |
$4,464,534 |
$256,582 |
6.09 % |
Added More |
53,970 |
9.18 % |
$21,588 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$-988 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-0.52 % |
2008-07-01 |
28,000 |
$194,880 |
$44,800 |
29.85 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
6,100 |
$42,456 |
$2,806 |
7.07 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-3.65 % |
2008-05-22 |
4,707 |
$32,761 |
$1,930 |
6.25 % |
New Holding |
4,707 |
100.00 % |
$1,930 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
20,700 |
$144,072 |
$9,522 |
7.07 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
18,075 |
$125,802 |
$14,460 |
12.98 % |
Added More |
17,145 |
1843.54 % |
$13,716 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
1,519 |
$10,572 |
$805 |
8.24 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
685 |
$4,768 |
$671 |
16.38 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-550 |
-100.00 % |
$-121 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-2.09 % |
2008-06-27 |
784 |
$5,457 |
$1,011 |
22.75 % |
New Holding |
784 |
100.00 % |
$1,011 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
2.04 % |
2008-06-27 |
1,023 |
$7,120 |
$1,320 |
22.75 % |
New Holding |
1,023 |
100.00 % |
$1,320 |
| Fixed Income Securities Lp |
Institution |
% |
2008-05-14 |
7,204 |
|
|
% |
No Compare |
- |
- % |
- |
| Frontier Investment Mgmt Co |
Institution |
% |
2008-05-14 |
14,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
11,400 |
$79,344 |
$2,508 |
3.26 % |
New Holding |
11,400 |
100.00 % |
$2,508 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
21,253 |
$147,921 |
$4,676 |
3.26 % |
Sold Some |
-153 |
-0.71 % |
$-34 |
| Ghp Investment Advisors Inc. |
Institution |
-6.27 % |
2008-05-09 |
10,670 |
$74,263 |
$5,762 |
8.41 % |
No Change |
10,670 |
0 % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-12.44 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$-360 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
60,156 |
$418,686 |
$18,047 |
4.50 % |
Sold Some |
-18,859 |
-23.86 % |
$-5,658 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
23,814 |
$165,745 |
$19,051 |
12.98 % |
New Holding |
23,814 |
100.00 % |
$19,051 |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-44,410 |
-100.00 % |
$-9,770 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.74 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-324 |
-100.00 % |
$-149 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
3,444 |
$23,970 |
$758 |
3.26 % |
Added More |
70 |
2.07 % |
$15 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.62 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-324 |
-100.00 % |
$-149 |
| Hite Capital Management Llc |
Institution |
-9.80 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-3,725 |
-100.00 % |
$-1,006 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.31 % |
2008-05-23 |
619 |
$4,308 |
$322 |
8.07 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
600 |
|
|
% |
New Holding |
600 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
1,100 |
$7,656 |
$396 |
5.45 % |
New Holding |
1,100 |
100.00 % |
$396 |
| Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) |
Small-Cap Core |
-4.39 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-1,960 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
70,313 |
$489,378 |
$93,516 |
23.62 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
142,321 |
$990,554 |
$189,287 |
23.62 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
656 |
$4,566 |
$872 |
23.62 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
2,885 |
$20,080 |
$3,837 |
23.62 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
7,771 |
$54,086 |
$10,335 |
23.62 % |
No Compare |
- |
- % |
- |
| Johnson Investment Counsel Inc |
Institution |
% |
2008-05-14 |
12,250 |
|
|
% |
No Change |
12,250 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
24,497 |
$170,499 |
$9,309 |
5.77 % |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
-9.39 % |
2008-05-09 |
148,193 |
$1,031,423 |
$80,024 |
8.41 % |
Sold Some |
-111,245 |
-42.87 % |
$-60,072 |
| Mason Street Advisors Llc |
Institution |
-8.85 % |
2008-05-15 |
619 |
$4,308 |
$136 |
3.26 % |
New Holding |
619 |
100.00 % |
$136 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
7,641 |
$53,181 |
$3,515 |
7.07 % |
Sold Some |
-59 |
-0.76 % |
$-27 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
7,000 |
$48,720 |
$1,400 |
2.95 % |
Sold Some |
-5,200 |
-42.62 % |
$-1,040 |
| Mesirow Financial Investment Management |
Institution |
-12.88 % |
2008-05-08 |
1,029,743 |
|
|
% |
Added More |
80,289 |
8.45 % |
|
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
21,408 |
$149,000 |
$11,560 |
8.41 % |
Added More |
1,084 |
5.33 % |
$585 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
5,818 |
$40,493 |
$2,211 |
5.77 % |
Sold Some |
-1,696 |
-22.57 % |
$-644 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
10,121 |
$70,442 |
$2,227 |
3.26 % |
New Holding |
10,121 |
100.00 % |
$2,227 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
118,849 |
$827,189 |
$26,147 |
3.26 % |
Sold Some |
-27,740 |
-18.92 % |
$-6,103 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
11,400 |
$79,344 |
$18,240 |
29.85 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.47 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-5,070 |
-100.00 % |
$-3,245 |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
25,092 |
|
|
% |
No Change |
25,092 |
0 % |
- |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
141,843 |
$987,227 |
$31,205 |
3.26 % |
Sold Some |
-7,190 |
-4.82 % |
$-1,582 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
23,000 |
$160,080 |
$14,720 |
10.12 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
31,446 |
$218,864 |
$6,918 |
3.26 % |
Sold Some |
-3,327 |
-9.56 % |
$-732 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
21,483 |
$149,522 |
$4,726 |
3.26 % |
Added More |
5,100 |
31.12 % |
$1,122 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
8,788 |
|
|
% |
Added More |
1,511 |
20.76 % |
|
| Perritt Capital Management Inc |
Institution |
5.06 % |
2008-07-14 |
275,100 |
$1,914,696 |
$283,353 |
17.36 % |
Sold Some |
-1,200 |
-0.43 % |
$-1,236 |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
5.27 % |
2008-07-11 |
250,000 |
$1,740,000 |
$322,500 |
22.75 % |
No Compare |
- |
- % |
- |
| Pggm |
Institution |
% |
2008-05-14 |
8,418 |
|
|
% |
Added More |
1,099 |
15.01 % |
|
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-3,087 |
-100.00 % |
$-1,173 |
| Point View Financial Services Inc. |
Institution |
7.77 % |
2008-07-15 |
1,765 |
$12,284 |
$1,906 |
18.36 % |
No Change |
1,765 |
0 % |
- |
| Prescott Group Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
|
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
31,200 |
$217,152 |
$6,864 |
3.26 % |
No Change |
31,200 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
43,934 |
$305,781 |
$9,665 |
3.26 % |
Sold Some |
-390 |
-0.87 % |
$-86 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
28,130 |
|
|
% |
Sold Some |
-197 |
-0.69 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
23,100 |
$160,776 |
$6,930 |
4.50 % |
No Change |
23,100 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
21,471 |
$149,438 |
$21,042 |
16.38 % |
No Change |
21,471 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-9.25 % |
2008-05-30 |
10,374 |
$72,203 |
$6,639 |
10.12 % |
Sold Some |
-826 |
-7.37 % |
$-529 |
| Rafferty Asset Management Llc |
Institution |
-8.72 % |
2008-05-15 |
62,359 |
$434,019 |
$13,719 |
3.26 % |
Added More |
36,006 |
136.62 % |
$7,921 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
300 |
|
|
% |
No Change |
300 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
2,592 |
|
|
% |
No Change |
2,592 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
263,600 |
$1,834,656 |
$57,992 |
3.26 % |
Added More |
188,300 |
250.06 % |
$41,426 |
| Research Affiliates Llc |
Institution |
-8.53 % |
2008-05-28 |
10,687 |
$74,382 |
$5,664 |
8.24 % |
Sold Some |
-829 |
-7.19 % |
$-439 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-6.11 % |
2008-05-30 |
602 |
$4,190 |
$385 |
10.12 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-7.41 % |
2008-06-27 |
20,365 |
$141,740 |
$26,271 |
22.75 % |
Sold Some |
-1,920 |
-8.61 % |
$-2,477 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
316,298 |
|
|
% |
No Change |
316,298 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
6,100 |
$42,456 |
$3,172 |
8.07 % |
New Holding |
6,100 |
100.00 % |
$3,172 |
| Schroder Investment Management Group |
Institution |
-10.90 % |
2008-05-13 |
258,800 |
$1,801,248 |
$77,640 |
4.50 % |
No Change |
258,800 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-8.51 % |
2008-04-30 |
82,704 |
$575,620 |
$35,563 |
6.58 % |
Added More |
5,866 |
7.63 % |
$2,522 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
11,200 |
$77,952 |
$2,464 |
3.26 % |
Sold Some |
-1,488 |
-11.72 % |
$-327 |
| Shell Asset Management Co |
Institution |
-7.66 % |
2008-04-22 |
85,153 |
$592,665 |
$40,022 |
7.24 % |
No Change |
85,153 |
0 % |
- |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
2,535 |
$17,644 |
$2,028 |
12.98 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.74 % |
2008-06-30 |
49,667 |
$345,682 |
$75,494 |
27.94 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
3,340 |
$23,246 |
$2,672 |
12.98 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
13,309 |
$92,631 |
$4,791 |
5.45 % |
No Change |
13,309 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
623 |
$4,336 |
$399 |
10.12 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
5,195 |
$36,157 |
$3,325 |
10.12 % |
No Change |
5,195 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
880 |
$6,125 |
$933 |
17.96 % |
No Change |
880 |
0 % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-4.40 % |
2008-05-22 |
13,200 |
$91,872 |
$5,412 |
6.25 % |
No Compare |
- |
- % |
- |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-6.46 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-3,834 |
-100.00 % |
$-3,067 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
33,476 |
$232,993 |
$21,090 |
9.95 % |
No Change |
33,476 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
4,679 |
$32,566 |
$1,872 |
6.09 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-127,500 |
-100.00 % |
$-44,625 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,100 |
|
|
% |
No Change |
1,100 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
12,168 |
|
|
% |
No Change |
12,168 |
0 % |
- |
| Texas Permanent School Fund |
Institution |
-8.61 % |
2008-05-30 |
22,466 |
$156,363 |
$14,378 |
10.12 % |
No Change |
22,466 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-7.70 % |
2008-05-30 |
83,786 |
$583,151 |
$53,623 |
10.12 % |
New Holding |
83,786 |
100.00 % |
$53,623 |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-7.00 % |
2008-05-09 |
900 |
$6,264 |
$486 |
8.41 % |
New Holding |
900 |
100.00 % |
$486 |
| Thrivent Financial For Lutherans |
Institution |
-7.52 % |
2008-05-01 |
11,100 |
$77,256 |
$2,220 |
2.95 % |
Sold Some |
-600 |
-5.12 % |
$-120 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
149,010 |
|
|
% |
Sold Some |
-32,611 |
-17.95 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-980 |
-100.00 % |
$-627 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-14,906 |
-100.00 % |
$-3,279 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
29,288 |
$203,844 |
$8,786 |
4.50 % |
Sold Some |
-43,729 |
-59.88 % |
$-13,119 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.73 % |
2008-04-25 |
447 |
$3,111 |
$152 |
5.13 % |
New Holding |
447 |
100.00 % |
$152 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
180 |
$1,253 |
$61 |
5.13 % |
Sold Some |
-24 |
-11.76 % |
$-8 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
4,800 |
$33,408 |
$1,056 |
3.26 % |
Added More |
3,174 |
195.20 % |
$698 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.39 % |
2008-05-29 |
398,748 |
$2,775,286 |
$183,424 |
7.07 % |
Added More |
74,332 |
22.91 % |
$34,193 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.39 % |
2008-05-29 |
398,748 |
$2,775,286 |
$183,424 |
7.07 % |
Added More |
74,332 |
22.91 % |
$34,193 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-8.27 % |
2008-05-29 |
199,374 |
$1,387,643 |
$91,712 |
7.07 % |
Added More |
37,166 |
22.91 % |
$17,096 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
201,411 |
$1,401,821 |
$128,903 |
10.12 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
6,650 |
$46,284 |
$4,256 |
10.12 % |
No Change |
6,650 |
0 % |
- |
| Vanguard Consumer Staples Index Fund (Vanguard World Fund) |
Specialty & Misc |
-3.74 % |
2008-04-30 |
65,744 |
$457,578 |
$28,270 |
6.58 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
49,720 |
$346,051 |
$31,821 |
10.12 % |
New Holding |
49,720 |
100.00 % |
$31,821 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
593,204 |
$4,128,700 |
$118,641 |
2.95 % |
Added More |
589,264 |
14955.93 % |
$117,853 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-8.08 % |
2008-05-30 |
26,899 |
$187,217 |
$17,215 |
10.12 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
28,460 |
$198,082 |
$18,214 |
10.12 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.18 % |
2008-05-30 |
29,545 |
$205,633 |
$18,909 |
10.12 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Equity Fund (Vanguard Horizon Funds) |
Specialty & Misc |
-8.96 % |
2008-05-30 |
548 |
$3,814 |
$351 |
10.12 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
166,860 |
$1,161,346 |
$106,790 |
10.12 % |
Added More |
27,604 |
19.82 % |
$17,667 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-59,842 |
-100.00 % |
$-38,299 |
| Virginia Retirement Systems Et Al |
Institution |
-7.51 % |
2008-05-09 |
36,100 |
$251,256 |
$19,494 |
8.41 % |
No Change |
36,100 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-10.18 % |
2008-05-15 |
3,903 |
$27,165 |
$859 |
3.26 % |
No Change |
3,903 |
0 % |
- |
| Wegener Investment Trust (Wegener Investment Trust) |
Specialty & Misc |
-8.94 % |
2008-05-20 |
600 |
$4,176 |
$144 |
3.57 % |
No Change |
600 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
240,440 |
$1,673,462 |
$52,897 |
3.26 % |
Sold Some |
-383,970 |
-61.49 % |
$-84,473 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
12,257 |
$85,309 |
$2,697 |
3.26 % |
Sold Some |
-74 |
-0.60 % |
$-16 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
310 |
$2,158 |
$143 |
7.07 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-7.32 % |
2008-06-06 |
10,498 |
$73,066 |
$11,128 |
17.96 % |
Sold Some |
-158 |
-1.48 % |
$-167 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
1,626 |
$11,317 |
$1,724 |
17.96 % |
No Change |
1,626 |
0 % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.18 % |
2008-06-06 |
125 |
$870 |
$133 |
17.96 % |
No Change |
125 |
0 % |
- |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-45.23 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-30,969 |
-100.00 % |
$-12,388 |
| Zweig Dimenna Partners L P |
Institution |
-12.28 % |
2008-05-07 |
15,698 |
$109,258 |
$6,750 |
6.58 % |
New Holding |
15,698 |
100.00 % |
$6,750 |