| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
586 |
$5,081 |
$0 |
0.00 % |
New Holding |
586 |
100.00 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
242,404 |
$2,101,643 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Universal Institutional Funds Inc) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
10,987 |
$95,257 |
$0 |
0.00 % |
Sold Some |
-974 |
-8.14 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-83,745 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
63,366 |
$549,383 |
$0 |
0.00 % |
New Holding |
63,366 |
100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
586 |
$5,081 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
7.20 % |
2008-11-26 |
445,747 |
$3,864,626 |
$240,703 |
6.64 % |
Sold Some |
-9,004 |
-1.97 % |
$-4,862 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
80 |
$694 |
$43 |
6.64 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
2,100 |
$18,207 |
$1,134 |
6.64 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
1,647 |
$14,279 |
$889 |
6.64 % |
New Holding |
1,647 |
100.00 % |
$889 |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
6.87 % |
2008-11-26 |
2,218 |
$19,230 |
$1,198 |
6.64 % |
New Holding |
2,218 |
100.00 % |
$1,198 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
199 |
$1,725 |
$107 |
6.64 % |
New Holding |
199 |
100.00 % |
$107 |
| Jpmorgan Small Cap Growth Fund (Jpmorgan Trust Ii) |
Small-Cap Growth |
7.07 % |
2008-11-26 |
185 |
$1,604 |
$100 |
6.64 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
9,900 |
$85,833 |
$5,346 |
6.64 % |
No Change |
0 |
0 % |
- |
| Emerging Growth Fund (John Hancock Funds Ii) |
Small-Cap Core |
6.55 % |
2008-11-26 |
49,500 |
$429,165 |
$26,730 |
6.64 % |
No Compare |
- |
- % |
- |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
7.13 % |
2008-11-25 |
25,062 |
$217,288 |
$13,533 |
6.64 % |
Sold Some |
-6,900 |
-21.58 % |
$-3,726 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
240 |
$2,081 |
$569 |
37.61 % |
No Change |
0 |
0 % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
8,500 |
$73,695 |
$20,145 |
37.61 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
52,078 |
$451,516 |
$-55,723 |
-10.98 % |
New Holding |
52,078 |
100.00 % |
$-55,723 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
549 |
$4,760 |
$38 |
0.81 % |
No Change |
0 |
0 % |
- |
| Platte River Capital Llc |
Institution |
2.04 % |
2008-11-14 |
72,750 |
$630,743 |
$5,093 |
0.81 % |
Added More |
62,750 |
627.50 % |
$4,393 |
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$-8,750 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
$-868 |
| Next Century Growth Investors Llc |
Institution |
2.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-107,885 |
-100.00 % |
$-7,552 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
22,129 |
$191,858 |
$1,549 |
0.81 % |
New Holding |
22,129 |
100.00 % |
$1,549 |
| Bnp Paribas Asset Management S A S |
Institution |
2.14 % |
2008-11-14 |
74,600 |
$646,782 |
$5,222 |
0.81 % |
Sold Some |
-31,300 |
-29.55 % |
$-2,191 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
6,545 |
$56,745 |
$458 |
0.81 % |
Added More |
12 |
0.18 % |
$1 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
1,200 |
$10,404 |
$84 |
0.81 % |
Sold Some |
-600 |
-33.33 % |
$-42 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
43,125 |
$373,894 |
$3,019 |
0.81 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
82,727 |
$717,243 |
$5,791 |
0.81 % |
Added More |
82,091 |
12907.38 % |
$5,746 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
448,840 |
$3,891,443 |
$31,419 |
0.81 % |
Sold Some |
-84,270 |
-15.80 % |
$-5,899 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
82,600 |
$716,142 |
$5,782 |
0.81 % |
New Holding |
82,600 |
100.00 % |
$5,782 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
4,037 |
$35,001 |
$283 |
0.81 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
2,100 |
$18,207 |
$147 |
0.81 % |
New Holding |
2,100 |
100.00 % |
$147 |
| Integre Advisors |
Institution |
3.91 % |
2008-11-14 |
119,456 |
$1,035,684 |
$8,362 |
0.81 % |
Added More |
20,994 |
21.32 % |
$1,470 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
11,950 |
$103,607 |
$837 |
0.81 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
100 |
$867 |
$7 |
0.81 % |
No Change |
0 |
0 % |
- |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
24,348 |
$211,097 |
$1,704 |
0.81 % |
New Holding |
24,348 |
100.00 % |
$1,704 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
300 |
$2,601 |
$21 |
0.81 % |
Added More |
100 |
50.00 % |
$7 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
844,071 |
$7,318,096 |
$59,085 |
0.81 % |
Sold Some |
-46,918 |
-5.26 % |
$-3,284 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
39,066 |
$338,702 |
$2,735 |
0.81 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
10,600 |
$91,902 |
$742 |
0.81 % |
New Holding |
10,600 |
100.00 % |
$742 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
76,996 |
$667,555 |
$5,390 |
0.81 % |
New Holding |
76,996 |
100.00 % |
$5,390 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
100 |
$867 |
$7 |
0.81 % |
New Holding |
100 |
100.00 % |
$7 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
22,455 |
$194,685 |
$15,943 |
8.91 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
14,755 |
$127,926 |
$10,476 |
8.91 % |
Sold Some |
-1,672 |
-10.17 % |
$-1,187 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
586 |
$5,081 |
$416 |
8.91 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
48,113 |
$417,140 |
$34,160 |
8.91 % |
Added More |
20,032 |
71.33 % |
$14,223 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
460,145 |
$3,989,457 |
$326,703 |
8.91 % |
Added More |
37,895 |
8.97 % |
$26,905 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
19,932 |
$172,810 |
$14,152 |
8.91 % |
Sold Some |
-2,692 |
-11.89 % |
$-1,911 |
| Champlain Investment Partners Llc |
Institution |
3.01 % |
2008-11-13 |
361,635 |
$3,135,375 |
$256,761 |
8.91 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
54,461 |
$472,177 |
$38,667 |
8.91 % |
Added More |
48,021 |
745.66 % |
$34,095 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
12,517 |
$108,522 |
$8,887 |
8.91 % |
New Holding |
12,517 |
100.00 % |
$8,887 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
8,874 |
$76,938 |
$6,301 |
8.91 % |
Added More |
842 |
10.48 % |
$598 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
87,050 |
$754,724 |
$61,806 |
8.91 % |
New Holding |
87,050 |
100.00 % |
$61,806 |
| Palmyra Capital Advisors Llc |
Institution |
5.26 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-124,791 |
-100.00 % |
$-88,602 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
150 |
$1,301 |
$107 |
8.91 % |
Added More |
120 |
400.00 % |
$85 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
1,550 |
$13,439 |
$1,101 |
8.91 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
228,505 |
$1,981,138 |
$162,239 |
8.91 % |
Added More |
69,123 |
43.36 % |
$49,077 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
370 |
$3,208 |
$263 |
8.91 % |
New Holding |
370 |
100.00 % |
$263 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
1,947 |
$16,880 |
$1,382 |
8.91 % |
New Holding |
1,947 |
100.00 % |
$1,382 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
74,075 |
$642,230 |
$51,853 |
8.78 % |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley Special Growth Fund) |
Specialty & Misc |
-0.73 % |
2008-11-10 |
18,378 |
$159,337 |
$12,865 |
8.78 % |
Sold Some |
-1,610 |
-8.05 % |
$-1,127 |
| Columbia Wanger Asset Management Lp |
Institution |
-3.48 % |
2008-11-10 |
650,248 |
$5,637,650 |
$455,174 |
8.78 % |
No Compare |
- |
- % |
- |
| Hotchkiss Associates Llc |
Institution |
-3.84 % |
2008-11-10 |
27,725 |
$240,376 |
$19,408 |
8.78 % |
Added More |
7,850 |
39.49 % |
$5,495 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-3.09 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-110 |
-100.00 % |
$-77 |
| Massachusetts Financial Services Co |
Institution |
-3.11 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-164,120 |
-100.00 % |
$-105,037 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.34 % |
2008-11-07 |
9 |
$78 |
$6 |
7.97 % |
New Holding |
9 |
100.00 % |
$6 |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-8.71 % |
2008-11-07 |
1,661 |
$14,401 |
$1,063 |
7.97 % |
No Compare |
- |
- % |
- |
| Undiscovered Managers Small Cap Growth Fund (Undiscovered Managers Funds) |
Small-Cap Growth |
-4.49 % |
2008-11-06 |
17 |
$147 |
$11 |
8.37 % |
New Holding |
17 |
100.00 % |
$11 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
337,639 |
$2,927,330 |
$226,218 |
8.37 % |
Added More |
331,273 |
5203.78 % |
$221,953 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
1,400 |
$12,138 |
$1,162 |
10.58 % |
New Holding |
1,400 |
100.00 % |
$1,162 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
2,300 |
$19,941 |
$1,909 |
10.58 % |
Added More |
300 |
15.00 % |
$249 |
| Geneva Investment Management Of Chicago Llc |
Institution |
-12.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-15,450 |
-100.00 % |
$8,498 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
28,900 |
$250,563 |
$-39,882 |
-13.73 % |
Sold Some |
-100 |
-0.34 % |
$138 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-120,422 |
-100.00 % |
$166,182 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
20,691 |
$179,391 |
$-24,829 |
-12.15 % |
Added More |
4,902 |
31.04 % |
$-5,882 |
| Haberer Registered Investment Advisor Inc |
Institution |
-6.78 % |
2008-10-31 |
200 |
$1,734 |
$-240 |
-12.15 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
5,987 |
$51,907 |
$-7,963 |
-13.30 % |
Added More |
274 |
4.79 % |
$-364 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
8,259 |
$71,606 |
$-10,984 |
-13.30 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-21,038 |
-100.00 % |
$-3,366 |
| Financial Architects Inc |
Institution |
-2.43 % |
2008-10-28 |
600 |
$5,202 |
$96 |
1.88 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
445,037 |
$3,858,471 |
$209,167 |
5.73 % |
Sold Some |
-19,200 |
-4.13 % |
$-9,024 |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-31,681 |
-100.00 % |
$-14,890 |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
-3.35 % |
2008-10-24 |
3,296 |
$28,576 |
$1,615 |
5.99 % |
No Compare |
- |
- % |
- |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-5.35 % |
2008-10-09 |
102,000 |
$884,340 |
$-350,880 |
-28.40 % |
New Holding |
102,000 |
100.00 % |
$-350,880 |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-16.33 % |
2008-10-06 |
247,115 |
$2,142,487 |
$-1,428,325 |
-40.00 % |
Sold Some |
-133,409 |
-35.05 % |
$771,104 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-29.27 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-460 |
-100.00 % |
$4,812 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
85,000 |
$736,950 |
$-860,200 |
-53.85 % |
No Compare |
- |
- % |
- |
| Fbr Small Cap Fund (Fbr Funds) |
Small-Cap Growth |
-30.54 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$5,060 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$621 |
| Nvit Nationwide Fund (Nationwide Variable Insurance Trust) |
Specialty & Misc |
-32.98 % |
2008-09-08 |
26,600 |
$230,622 |
$-205,086 |
-47.06 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
1,500 |
$13,005 |
$-12,060 |
-48.11 % |
New Holding |
1,500 |
100.00 % |
$-12,060 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
451 |
$3,910 |
$-3,676 |
-48.45 % |
Added More |
45 |
11.08 % |
$-367 |
| Old Mutual Columbus Circle Technology And Communications (Old Mutual Advisor Funds Ii) |
Science & Tech |
-40.01 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-27,609 |
-100.00 % |
$237,161 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-28,002 |
-100.00 % |
$235,777 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-1,498,904 |
-100.00 % |
$12,620,772 |
| Moore Capital Management Llc |
Institution |
-42.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-97,700 |
-100.00 % |
$832,404 |