| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.43 % |
2008-12-29 |
1,097,194 |
$2,216,332 |
$449,850 |
25.46 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
7.13 % |
2008-12-29 |
56,235 |
$113,595 |
$23,056 |
25.46 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.28 % |
2008-12-29 |
2,018 |
$4,076 |
$827 |
25.46 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
5.47 % |
2008-12-29 |
1,579 |
$3,190 |
$647 |
25.46 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
5.16 % |
2008-12-29 |
2,600 |
$5,252 |
$1,066 |
25.46 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
37,351 |
$75,449 |
$15,314 |
25.46 % |
New Holding |
37,351 |
100.00 % |
$15,314 |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
5.74 % |
2008-12-29 |
4,027 |
$8,135 |
$1,651 |
25.46 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
12,496 |
$25,242 |
$5,123 |
25.46 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.85 % |
2008-12-29 |
447,342 |
$903,631 |
$183,410 |
25.46 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
204,240 |
$412,565 |
$75,569 |
22.42 % |
Added More |
40 |
0.01 % |
$15 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
2.26 % |
2008-12-08 |
4,522 |
$9,134 |
$2,532 |
38.35 % |
New Holding |
4,522 |
100.00 % |
$2,532 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.77 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-3,605 |
-100.00 % |
$-2,019 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
3.48 % |
2008-12-08 |
4,522 |
$9,134 |
$2,532 |
38.35 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
9.80 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-13,871 |
-100.00 % |
$-11,374 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
8.44 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-10,952 |
-100.00 % |
$-8,981 |
| Mfc Global Investment Management Usa Ltd |
Institution |
33.97 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-28,224 |
-100.00 % |
$-20,886 |
| Highland Credit Strategies Fund |
Institution |
2.24 % |
2008-12-01 |
1,072,961 |
$2,167,381 |
$836,910 |
62.90 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
4.27 % |
2008-11-28 |
418,607 |
$845,586 |
$326,513 |
62.90 % |
New Holding |
418,607 |
100.00 % |
$326,513 |
| Firsthand Technology Value Fund (Firsthand Funds) |
Science & Tech |
25.51 % |
2008-11-28 |
255,100 |
$515,302 |
$198,978 |
62.90 % |
No Change |
0 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
704,277 |
$1,422,640 |
$549,336 |
62.90 % |
New Holding |
704,277 |
100.00 % |
$549,336 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
7.10 % |
2008-11-26 |
23,195 |
$46,854 |
$19,252 |
69.74 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
8.52 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-35,200 |
-100.00 % |
$-29,216 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
6.26 % |
2008-11-26 |
54,605 |
$110,302 |
$45,322 |
69.74 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
11.07 % |
2008-11-26 |
21,000 |
$42,420 |
$17,430 |
69.74 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
9.59 % |
2008-11-26 |
750 |
$1,515 |
$623 |
69.74 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
6.95 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-625 |
-100.00 % |
$-519 |
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
11,329 |
$22,885 |
$9,856 |
75.65 % |
New Holding |
11,329 |
100.00 % |
$9,856 |
| Algert Coldiron Investors Llc |
Institution |
31.68 % |
2008-11-21 |
8,237 |
$16,639 |
$7,496 |
81.98 % |
Sold Some |
-101,200 |
-92.47 % |
$-92,092 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
524,021 |
$1,058,522 |
$413,977 |
64.22 % |
Added More |
486,086 |
1281.36 % |
$384,008 |
| Metlife Securities Inc |
Institution |
-79.08 % |
2008-11-18 |
2,000 |
$4,040 |
$1,580 |
64.22 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-10,350 |
-100.00 % |
$-6,831 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
6,088 |
$12,298 |
$4,018 |
48.52 % |
Added More |
1,044 |
20.69 % |
$689 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
310,795 |
$627,806 |
$205,125 |
48.52 % |
Added More |
304,895 |
5167.71 % |
$201,231 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
6,086 |
$12,294 |
$4,017 |
48.52 % |
Added More |
1,036 |
20.51 % |
$684 |
| Suntrust Banks Inc |
Institution |
3.36 % |
2008-11-14 |
50,300 |
$101,606 |
$33,198 |
48.52 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-56,399 |
-100.00 % |
$-37,223 |
| Susquehanna International Group Llp |
Institution |
6.14 % |
2008-11-14 |
736,034 |
$1,486,789 |
$485,782 |
48.52 % |
No Compare |
- |
- % |
- |
| Glg Partners Inc |
Institution |
5.27 % |
2008-11-14 |
156,000 |
$315,120 |
$102,960 |
48.52 % |
New Holding |
156,000 |
100.00 % |
$102,960 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
61,738 |
$124,711 |
$40,747 |
48.52 % |
Added More |
10,329 |
20.09 % |
$6,817 |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
43,425 |
$87,719 |
$28,661 |
48.52 % |
Added More |
17,154 |
65.29 % |
$11,322 |
| Marxe Austin W And Greenhouse David M |
Institution |
4.16 % |
2008-11-14 |
1,346,516 |
$2,719,962 |
$888,701 |
48.52 % |
New Holding |
1,346,516 |
100.00 % |
$888,701 |
| Furgueson Capital Management |
Institution |
3.16 % |
2008-11-14 |
30,800 |
$62,216 |
$20,328 |
48.52 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
20,775 |
$41,966 |
$13,712 |
48.52 % |
Sold Some |
-7,200 |
-25.73 % |
$-4,752 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
81,446 |
$164,521 |
$53,754 |
48.52 % |
Added More |
7,510 |
10.15 % |
$4,957 |
| Highland Capital Management Lp |
Institution |
11.60 % |
2008-11-14 |
5,364,807 |
$10,836,910 |
$3,540,773 |
48.52 % |
New Holding |
5,364,807 |
100.00 % |
$3,540,773 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
100,762 |
$203,539 |
$66,503 |
48.52 % |
Sold Some |
-637 |
-0.62 % |
$-420 |
| Blair William And Co |
Institution |
6.55 % |
2008-11-14 |
25,000 |
$50,500 |
$16,500 |
48.52 % |
No Change |
0 |
0 % |
- |
| Essex Investment Management Co Llc |
Institution |
8.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,592 |
-100.00 % |
$-12,271 |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,557 |
-100.00 % |
$-8,948 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$-7,260 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
161,971 |
$327,181 |
$106,901 |
48.52 % |
Sold Some |
-99,944 |
-38.15 % |
$-65,963 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
332,893 |
$672,444 |
$219,709 |
48.52 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
3,800 |
$7,676 |
$2,508 |
48.52 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
448,652 |
$906,277 |
$287,137 |
46.37 % |
Added More |
313,317 |
231.51 % |
$200,523 |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
4,522 |
$9,134 |
$2,894 |
46.37 % |
New Holding |
4,522 |
100.00 % |
$2,894 |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
37,800 |
$76,356 |
$24,192 |
46.37 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
5,200 |
$10,504 |
$3,328 |
46.37 % |
Sold Some |
-13,710 |
-72.50 % |
$-8,774 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-472,876 |
-100.00 % |
$-302,641 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
30,000 |
$60,600 |
$19,200 |
46.37 % |
Sold Some |
-25,500 |
-45.94 % |
$-16,320 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
603 |
$1,218 |
$386 |
46.37 % |
Added More |
107 |
21.57 % |
$68 |
| World Asset Management Inc |
Institution |
8.33 % |
2008-11-13 |
6,705 |
$13,544 |
$4,291 |
46.37 % |
No Change |
0 |
0 % |
- |
| Kbc Group Nv |
Institution |
3.07 % |
2008-11-13 |
1,000 |
$2,020 |
$640 |
46.37 % |
New Holding |
1,000 |
100.00 % |
$640 |
| Labranche And Co Inc |
Institution |
13.30 % |
2008-11-12 |
11,907 |
$24,052 |
$7,620 |
46.37 % |
Sold Some |
-26,844 |
-69.27 % |
$-17,180 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
4.24 % |
2008-11-12 |
2,400 |
$4,848 |
$1,536 |
46.37 % |
Added More |
1,600 |
200.00 % |
$1,024 |
| Marathon Capital Group Llc |
Institution |
5.56 % |
2008-11-12 |
2,500 |
$5,050 |
$1,600 |
46.37 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
1,425 |
$2,879 |
$912 |
46.37 % |
Added More |
1,175 |
470.00 % |
$752 |
| Princeton Capital Management Inc |
Institution |
5.27 % |
2008-11-12 |
469,500 |
$948,390 |
$300,480 |
46.37 % |
Sold Some |
-5,600 |
-1.17 % |
$-3,584 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
3,590 |
$7,252 |
$2,298 |
46.37 % |
New Holding |
3,590 |
100.00 % |
$2,298 |
| Comerica Bank |
Institution |
-1.04 % |
2008-11-12 |
15,686 |
$31,686 |
$10,039 |
46.37 % |
No Change |
0 |
0 % |
- |
| Firsthand Capital Management Inc |
Institution |
17.54 % |
2008-11-12 |
255,100 |
$515,302 |
$163,264 |
46.37 % |
Sold Some |
-5,000 |
-1.92 % |
$-3,200 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
3,245,132 |
$6,555,167 |
$2,076,884 |
46.37 % |
Added More |
892,732 |
37.94 % |
$571,348 |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
18,582 |
$37,536 |
$11,892 |
46.37 % |
New Holding |
18,582 |
100.00 % |
$11,892 |
| Sg Americas Securities Llc |
Institution |
1.32 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-10,631 |
-100.00 % |
$-3,721 |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
1,271,646 |
$2,568,725 |
$445,076 |
20.95 % |
Added More |
1,268,568 |
41214.03 % |
$443,999 |
| Metropolitan Life Insurance Co |
Institution |
0.71 % |
2008-11-06 |
55,328 |
$111,763 |
$19,365 |
20.95 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
18,100 |
$36,562 |
$5,611 |
18.12 % |
New Holding |
18,100 |
100.00 % |
$5,611 |
| Davidson D A And Co |
Institution |
-4.22 % |
2008-11-05 |
2,150 |
$4,343 |
$667 |
18.12 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
210,092 |
$424,386 |
$60,927 |
16.76 % |
Added More |
11,697 |
5.89 % |
$3,392 |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
1,062,131 |
$2,145,505 |
$669,143 |
45.32 % |
Added More |
84,635 |
8.65 % |
$53,320 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.48 % |
2008-10-30 |
1,200 |
$2,424 |
$756 |
45.32 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-4.18 % |
2008-10-30 |
62,100 |
$125,442 |
$39,123 |
45.32 % |
Added More |
6,500 |
11.69 % |
$4,095 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
174,100 |
$351,682 |
$109,683 |
45.32 % |
Sold Some |
-3,000 |
-1.69 % |
$-1,890 |
| Investors Capital Advisory Services |
Institution |
-4.19 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-43,600 |
-100.00 % |
$-27,468 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.31 % |
2008-10-30 |
57,298 |
$115,742 |
$36,098 |
45.32 % |
New Holding |
57,298 |
100.00 % |
$36,098 |
| Public Employees Retirement System Of Ohio |
Institution |
8.03 % |
2008-10-27 |
93,400 |
$188,668 |
$76,588 |
68.33 % |
Added More |
16,446 |
21.37 % |
$13,486 |
| Gruber And Mcbaine Capital Management Llc |
Institution |
9.08 % |
2008-10-24 |
470,000 |
$949,400 |
$352,500 |
59.05 % |
New Holding |
470,000 |
100.00 % |
$352,500 |
| Texas Capital Bancshares Inc |
Institution |
4.68 % |
2008-10-22 |
55,000 |
$111,100 |
$38,500 |
53.03 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
30,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-25.46 % |
2008-09-29 |
496 |
$1,002 |
$79 |
8.60 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-27.03 % |
2008-09-25 |
3,600 |
$7,272 |
$-108 |
-1.46 % |
No Compare |
- |
- % |
- |