| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,015 |
$45,533 |
$0 |
0.00 % |
New Holding |
1,015 |
100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
3,112 |
$139,604 |
$0 |
0.00 % |
Added More |
2,592 |
498.46 % |
$0 |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
0.03 % |
2008-11-28 |
4,090 |
$183,477 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
0.05 % |
2008-11-28 |
2,870 |
$128,748 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
1,015 |
$45,533 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Castlerock Fund (Advisors Series Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
3,346 |
$150,102 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
8,200 |
$367,852 |
$14,268 |
4.03 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
5.09 % |
2008-11-26 |
750 |
$33,645 |
$1,305 |
4.03 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
6.54 % |
2008-11-26 |
12,600 |
$565,236 |
$21,924 |
4.03 % |
Sold Some |
-100 |
-0.78 % |
$-174 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-2 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12,475 |
-100.00 % |
$-21,707 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
5,868 |
$263,238 |
$10,210 |
4.03 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Cap Value Fund (Jpmorgan Trust Ii) |
Small-Cap Value |
6.09 % |
2008-11-26 |
174 |
$7,806 |
$303 |
4.03 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
8,280 |
$371,441 |
$14,407 |
4.03 % |
No Change |
0 |
0 % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
700 |
$31,402 |
$1,218 |
4.03 % |
Sold Some |
-100 |
-12.50 % |
$-174 |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
6.63 % |
2008-11-26 |
10,900 |
$488,974 |
$18,966 |
4.03 % |
Sold Some |
-8,300 |
-43.22 % |
$-14,442 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
10,750 |
$482,245 |
$18,705 |
4.03 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
4,086 |
$183,298 |
$7,110 |
4.03 % |
Sold Some |
-14,964 |
-78.55 % |
$-26,037 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
1,830 |
$82,094 |
$3,184 |
4.03 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
370 |
$16,598 |
$644 |
4.03 % |
New Holding |
370 |
100.00 % |
$644 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
5,300 |
$237,758 |
$9,222 |
4.03 % |
New Holding |
5,300 |
100.00 % |
$9,222 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
140 |
$6,280 |
$244 |
4.03 % |
New Holding |
140 |
100.00 % |
$244 |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
4 |
$179 |
$7 |
4.03 % |
No Compare |
- |
- % |
- |
| Mtb Small Cap Stock Fund (Mtb Group Of Funds) |
Small-Cap Core |
6.97 % |
2008-11-26 |
11,300 |
$506,918 |
$19,662 |
4.03 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
4.87 % |
2008-11-26 |
46,900 |
$2,103,934 |
$81,606 |
4.03 % |
New Holding |
46,900 |
100.00 % |
$81,606 |
| Massmutual Select Small Company Value Fund (Massmutual Select Funds) |
Small-Cap Core |
6.44 % |
2008-11-26 |
43,000 |
$1,928,980 |
$74,820 |
4.03 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
6.34 % |
2008-11-26 |
2,073 |
$92,995 |
$3,607 |
4.03 % |
No Change |
0 |
0 % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
2,460 |
$110,356 |
$4,280 |
4.03 % |
Added More |
990 |
67.34 % |
$1,723 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
22,559 |
$1,011,997 |
$39,253 |
4.03 % |
No Change |
0 |
0 % |
- |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
6.70 % |
2008-11-26 |
1,636 |
$73,391 |
$2,847 |
4.03 % |
New Holding |
1,636 |
100.00 % |
$2,847 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
602 |
$27,006 |
$1,047 |
4.03 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
4,700 |
$210,842 |
$8,178 |
4.03 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
4 |
$179 |
$7 |
4.03 % |
No Compare |
- |
- % |
- |
| Forward Hoover Small Cap Equity Fund (Forward Funds) |
Small-Cap Core |
6.21 % |
2008-11-25 |
32,000 |
$1,435,520 |
$55,680 |
4.03 % |
No Compare |
- |
- % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
6.77 % |
2008-11-25 |
600 |
$26,916 |
$1,044 |
4.03 % |
Sold Some |
-500 |
-45.45 % |
$-870 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-103,300 |
-100.00 % |
$-179,742 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
4.61 % |
2008-11-25 |
1,488 |
$66,752 |
$2,589 |
4.03 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-606 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
1,196 |
$53,653 |
$3,624 |
7.24 % |
New Holding |
1,196 |
100.00 % |
$3,624 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
2,670 |
$119,776 |
$8,090 |
7.24 % |
Added More |
1,120 |
72.25 % |
$3,394 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
14.41 % |
2008-11-24 |
1,441 |
$64,643 |
$4,366 |
7.24 % |
Added More |
100 |
7.45 % |
$303 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
1,655 |
$74,243 |
$5,015 |
7.24 % |
Added More |
563 |
51.55 % |
$1,706 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
3,053 |
$136,958 |
$16,364 |
13.56 % |
Sold Some |
-2,900 |
-48.71 % |
$-15,544 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
2,753 |
$123,500 |
$14,756 |
13.56 % |
New Holding |
2,753 |
100.00 % |
$14,756 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.39 % |
2008-11-21 |
21,806 |
$978,217 |
$116,880 |
13.56 % |
New Holding |
21,806 |
100.00 % |
$116,880 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.40 % |
2008-11-21 |
795 |
$35,664 |
$4,261 |
13.56 % |
New Holding |
795 |
100.00 % |
$4,261 |
| Dreman Value Management L L C |
Institution |
16.69 % |
2008-11-21 |
617,487 |
$27,700,467 |
$3,309,730 |
13.56 % |
Sold Some |
-757,167 |
-55.08 % |
$-4,058,415 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
9,821 |
$440,570 |
$52,641 |
13.56 % |
Added More |
998 |
11.31 % |
$5,349 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-50,600 |
-100.00 % |
$-271,216 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
16.97 % |
2008-11-20 |
12,800 |
$574,208 |
$68,608 |
13.56 % |
New Holding |
12,800 |
100.00 % |
$68,608 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,058,721 |
$47,494,224 |
$3,578,477 |
8.14 % |
Sold Some |
-188,297 |
-15.09 % |
$-636,444 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
56,687 |
$2,542,979 |
$357,695 |
16.36 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
4,641 |
$208,195 |
$29,285 |
16.36 % |
New Holding |
4,641 |
100.00 % |
$29,285 |
| Strategic Investment Management |
Institution |
2.07 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-6,941 |
-100.00 % |
$-43,798 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
910 |
$40,823 |
$5,742 |
16.36 % |
Sold Some |
-610 |
-40.13 % |
$-3,849 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
430,082 |
$19,293,479 |
$2,713,817 |
16.36 % |
Sold Some |
-100,195 |
-18.89 % |
$-632,230 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
47,502 |
$2,130,940 |
$299,738 |
16.36 % |
Added More |
57 |
0.12 % |
$360 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,444 |
-100.00 % |
$-72,212 |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
247,100 |
$11,084,906 |
$1,559,201 |
16.36 % |
Sold Some |
-44,800 |
-15.34 % |
$-282,688 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
68,657 |
$3,079,953 |
$433,226 |
16.36 % |
Sold Some |
-1,026 |
-1.47 % |
$-6,474 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
20,524 |
$920,707 |
$129,506 |
16.36 % |
Added More |
1,915 |
10.29 % |
$12,084 |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-74 |
-100.00 % |
$-467 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
$-27,764 |
| Bogle Investment Management L P |
Institution |
1.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-140,100 |
-100.00 % |
$-884,031 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,800 |
-100.00 % |
$-156,488 |
| Olstein And Associates L P |
Institution |
2.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$-44,170 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 % |
$-233,470 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-44,800 |
-100.00 % |
$-282,688 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
86 |
$3,858 |
$543 |
16.36 % |
New Holding |
86 |
100.00 % |
$543 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
37,476 |
$1,681,173 |
$236,474 |
16.36 % |
Added More |
2,324 |
6.61 % |
$14,664 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
200 |
$8,972 |
$1,262 |
16.36 % |
No Change |
0 |
0 % |
- |
| Private Management Group Inc |
Institution |
-0.06 % |
2008-11-14 |
104,495 |
$4,687,646 |
$659,363 |
16.36 % |
Sold Some |
-6,877 |
-6.17 % |
$-43,394 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
234 |
$10,497 |
$1,477 |
16.36 % |
Sold Some |
-6,908 |
-96.72 % |
$-43,589 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
414,700 |
$18,603,442 |
$2,616,757 |
16.36 % |
Sold Some |
-171,202 |
-29.22 % |
$-1,080,285 |
| Pggm |
Institution |
1.79 % |
2008-11-14 |
8,862 |
$397,549 |
$55,919 |
16.36 % |
Added More |
704 |
8.62 % |
$4,442 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
53,470 |
$2,398,664 |
$337,396 |
16.36 % |
Added More |
29,800 |
125.89 % |
$188,038 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
13,450 |
$603,367 |
$84,870 |
16.36 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
20,404 |
$915,323 |
$128,749 |
16.36 % |
Added More |
10,020 |
96.49 % |
$63,226 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
39,955 |
$1,792,381 |
$252,116 |
16.36 % |
Added More |
1,471 |
3.82 % |
$9,282 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
581 |
$26,064 |
$3,666 |
16.36 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
1,290,000 |
$57,869,400 |
$8,139,900 |
16.36 % |
No Change |
0 |
0 % |
- |
| Phocas Financial Corp |
Institution |
2.37 % |
2008-11-14 |
24,894 |
$1,116,745 |
$157,081 |
16.36 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
2.07 % |
2008-11-14 |
7,470 |
$335,104 |
$47,136 |
16.36 % |
Sold Some |
-13,790 |
-64.86 % |
$-87,015 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
236,580 |
$10,612,979 |
$1,492,820 |
16.36 % |
Added More |
83,449 |
54.49 % |
$526,563 |
| Piedmont Investment Advisors Llc |
Institution |
1.97 % |
2008-11-14 |
20,880 |
$936,677 |
$131,753 |
16.36 % |
New Holding |
20,880 |
100.00 % |
$131,753 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
44,100 |
$1,978,326 |
$278,271 |
16.36 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
2,898 |
$130,004 |
$18,286 |
16.36 % |
Added More |
100 |
3.57 % |
$631 |
| Martin And Co Inc |
Institution |
1.33 % |
2008-11-14 |
8,200 |
$367,852 |
$51,742 |
16.36 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
68,465 |
$3,071,340 |
$432,014 |
16.36 % |
Sold Some |
-62,238 |
-47.61 % |
$-392,722 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
110 |
$4,935 |
$694 |
16.36 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
66,790 |
$2,996,199 |
$421,445 |
16.36 % |
New Holding |
66,790 |
100.00 % |
$421,445 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
73,250 |
$3,285,995 |
$462,208 |
16.36 % |
Sold Some |
-43,900 |
-37.47 % |
$-277,009 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
2,649 |
$118,834 |
$16,715 |
16.36 % |
No Change |
0 |
0 % |
- |
| Ramius Capital Group Llc |
Institution |
2.51 % |
2008-11-14 |
349,897 |
$15,696,379 |
$2,207,850 |
16.36 % |
Sold Some |
-152,703 |
-30.38 % |
$-963,556 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
23,931 |
$1,073,545 |
$151,005 |
16.36 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
3,530 |
$158,356 |
$22,274 |
16.36 % |
New Holding |
3,530 |
100.00 % |
$22,274 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
92,700 |
$4,158,522 |
$584,937 |
16.36 % |
Sold Some |
-29,500 |
-24.14 % |
$-186,145 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
55,826 |
$2,504,354 |
$352,262 |
16.36 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
7,550 |
$338,693 |
$47,641 |
16.36 % |
Sold Some |
-1,947 |
-20.50 % |
$-12,286 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
11,594 |
$520,107 |
$73,158 |
16.36 % |
Added More |
58 |
0.50 % |
$366 |
| Dreman Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
2.95 % |
2008-11-14 |
73,320 |
$3,289,135 |
$462,649 |
16.36 % |
Added More |
600 |
0.82 % |
$3,786 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
35,579 |
$1,596,074 |
$210,272 |
15.17 % |
New Holding |
35,579 |
100.00 % |
$210,272 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
1,383 |
$62,041 |
$8,174 |
15.17 % |
Sold Some |
-32,189 |
-95.88 % |
$-190,237 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
141,783 |
$6,360,385 |
$837,938 |
15.17 % |
Sold Some |
-75,618 |
-34.78 % |
$-446,902 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
621,280 |
$27,870,621 |
$3,671,765 |
15.17 % |
Sold Some |
-3,320 |
-0.53 % |
$-19,621 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
88,414 |
$3,966,252 |
$522,527 |
15.17 % |
No Compare |
- |
- % |
- |
| Wilmington Trust Of Pennsylvania |
Institution |
6.56 % |
2008-11-13 |
50,105 |
$2,247,710 |
$296,121 |
15.17 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
60,560 |
$2,716,722 |
$357,910 |
15.17 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
77,500 |
$3,476,650 |
$458,025 |
15.17 % |
Added More |
1,200 |
1.57 % |
$7,092 |
| Rothschild Asset Management Inc |
Institution |
4.07 % |
2008-11-13 |
417,751 |
$18,740,310 |
$2,468,908 |
15.17 % |
Sold Some |
-16,239 |
-3.74 % |
$-95,972 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
6,050 |
$271,403 |
$35,756 |
15.17 % |
New Holding |
6,050 |
100.00 % |
$35,756 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
69 |
$3,095 |
$408 |
15.17 % |
New Holding |
69 |
100.00 % |
$408 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
53,450 |
$2,397,767 |
$315,890 |
15.17 % |
New Holding |
53,450 |
100.00 % |
$315,890 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
3,000 |
$134,580 |
$17,730 |
15.17 % |
Sold Some |
-600 |
-16.66 % |
$-3,546 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
783,779 |
$35,160,326 |
$4,632,134 |
15.17 % |
Sold Some |
-102,559 |
-11.57 % |
$-606,124 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,015 |
$45,533 |
$5,999 |
15.17 % |
Added More |
78 |
8.32 % |
$461 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
3,689 |
$165,489 |
$21,802 |
15.17 % |
Sold Some |
-225,249 |
-98.38 % |
$-1,331,222 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
205,972 |
$9,239,904 |
$1,217,295 |
15.17 % |
Added More |
15,673 |
8.23 % |
$92,627 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
38,660 |
$1,734,288 |
$228,481 |
15.17 % |
Added More |
16,360 |
73.36 % |
$96,688 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
52,590 |
$2,359,187 |
$310,807 |
15.17 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-23 |
-100.00 % |
$-136 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,264 |
-100.00 % |
$-37,020 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
11,893 |
$533,520 |
$70,288 |
15.17 % |
Sold Some |
-23,410 |
-66.31 % |
$-138,353 |
| Bidwell C M And Associates Ltd |
Institution |
2.26 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,980 |
-100.00 % |
$-23,522 |
| Fny Managed Accounts Llc |
Institution |
1.98 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,536 |
-100.00 % |
$-44,538 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
860,619 |
$38,607,368 |
$5,086,258 |
15.17 % |
Added More |
151,293 |
21.32 % |
$894,142 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
9,955 |
$446,581 |
$58,834 |
15.17 % |
Added More |
7,578 |
318.80 % |
$44,786 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
25,548 |
$1,146,083 |
$150,989 |
15.17 % |
Added More |
5,961 |
30.43 % |
$35,230 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
82,515 |
$3,701,623 |
$487,664 |
15.17 % |
New Holding |
82,515 |
100.00 % |
$487,664 |
| Chicago Equity Partners Llc |
Institution |
5.61 % |
2008-11-12 |
42,125 |
$1,889,728 |
$248,959 |
15.17 % |
Added More |
22,925 |
119.40 % |
$135,487 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,876 |
-100.00 % |
$-34,727 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,469 |
-100.00 % |
$-50,052 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
19,200 |
$861,312 |
$113,472 |
15.17 % |
No Change |
0 |
0 % |
- |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
26,056 |
$1,168,872 |
$153,991 |
15.17 % |
Added More |
2,912 |
12.58 % |
$17,210 |
| Symphony Asset Management Llc |
Institution |
4.82 % |
2008-11-12 |
184,450 |
$8,274,427 |
$1,090,100 |
15.17 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
14,300 |
$641,498 |
$84,513 |
15.17 % |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
15,072 |
$676,130 |
$89,076 |
15.17 % |
New Holding |
15,072 |
100.00 % |
$89,076 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
423,093 |
$18,979,952 |
$2,500,480 |
15.17 % |
Sold Some |
-5,600 |
-1.30 % |
$-33,096 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
13,339 |
$598,388 |
$78,833 |
15.17 % |
Added More |
1,708 |
14.68 % |
$10,094 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
4,496 |
$201,691 |
$26,571 |
15.17 % |
New Holding |
4,496 |
100.00 % |
$26,571 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
10,680 |
$479,105 |
$63,119 |
15.17 % |
New Holding |
10,680 |
100.00 % |
$63,119 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
222,581 |
$9,984,984 |
$1,315,454 |
15.17 % |
Added More |
28,454 |
14.65 % |
$168,163 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
13,928 |
$624,810 |
$82,314 |
15.17 % |
Added More |
2,991 |
27.34 % |
$17,677 |
| North Pointe Capital Llc |
Institution |
2.68 % |
2008-11-12 |
70,945 |
$3,182,593 |
$419,285 |
15.17 % |
New Holding |
70,945 |
100.00 % |
$419,285 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,580 |
-100.00 % |
$-50,708 |
| Ellington Management Group Llc |
Institution |
-4.85 % |
2008-11-10 |
5,500 |
$246,730 |
$28,380 |
12.99 % |
New Holding |
5,500 |
100.00 % |
$28,380 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
105,142 |
$4,716,670 |
$542,533 |
12.99 % |
Sold Some |
-14,893 |
-12.40 % |
$-76,848 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
24,400 |
$1,094,584 |
$125,904 |
12.99 % |
No Change |
0 |
0 % |
- |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
24,700 |
$1,108,042 |
$127,452 |
12.99 % |
Sold Some |
-18,200 |
-42.42 % |
$-93,912 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-3.54 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-29,400 |
-100.00 % |
$-151,704 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
581 |
$26,064 |
$2,835 |
12.20 % |
No Compare |
- |
- % |
- |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-7.53 % |
2008-11-07 |
1,400 |
$62,804 |
$6,832 |
12.20 % |
Added More |
1,200 |
600.00 % |
$5,856 |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
177,300 |
$7,953,678 |
$865,224 |
12.20 % |
Added More |
4,849 |
2.81 % |
$23,663 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
80,700 |
$3,620,202 |
$393,816 |
12.20 % |
Added More |
71,600 |
786.81 % |
$349,408 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
147,985 |
$6,638,607 |
$722,167 |
12.20 % |
Added More |
60,508 |
69.17 % |
$295,279 |
| Akros Absolute Return Fund (Trust For Professional Managers) |
Specialty & Misc |
-1.26 % |
2008-11-07 |
300 |
$13,458 |
$1,464 |
12.20 % |
New Holding |
300 |
100.00 % |
$1,464 |
| Clover Capital Management Inc |
Institution |
-5.08 % |
2008-11-07 |
6,088 |
$273,108 |
$29,709 |
12.20 % |
Sold Some |
-3,975 |
-39.50 % |
$-19,398 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-9.98 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-72,600 |
-100.00 % |
$-354,288 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
7,631 |
$342,327 |
$42,810 |
14.29 % |
New Holding |
7,631 |
100.00 % |
$42,810 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
1,977 |
$88,688 |
$11,091 |
14.29 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$-5,049 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
112 |
$5,024 |
$628 |
14.29 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
12 |
$538 |
$67 |
14.29 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
3,530 |
$158,356 |
$19,803 |
14.29 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,028,983 |
$46,160,177 |
$5,772,595 |
14.29 % |
Added More |
993,337 |
2786.67 % |
$5,572,621 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
13,305 |
$596,862 |
$74,641 |
14.29 % |
Added More |
503 |
3.92 % |
$2,822 |
| Parkcentral Capital Management L P |
Institution |
-5.18 % |
2008-11-05 |
18,100 |
$811,966 |
$107,514 |
15.26 % |
New Holding |
18,100 |
100.00 % |
$107,514 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
27,330 |
$1,226,024 |
$162,340 |
15.26 % |
Added More |
3,150 |
13.02 % |
$18,711 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
4,000 |
$179,440 |
$23,760 |
15.26 % |
Sold Some |
-2,100 |
-34.42 % |
$-12,474 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
200 |
$8,972 |
$1,188 |
15.26 % |
New Holding |
200 |
100.00 % |
$1,188 |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
6,800 |
$305,048 |
$40,392 |
15.26 % |
No Change |
0 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
75,040 |
$3,366,294 |
$445,738 |
15.26 % |
Added More |
26,010 |
53.04 % |
$154,499 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
6,000 |
$269,160 |
$30,840 |
12.94 % |
Sold Some |
-6,000 |
-50.00 % |
$-30,840 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$-16,962 |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
30,700 |
$1,377,202 |
$157,798 |
12.94 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
123,765 |
$5,552,098 |
$574,270 |
11.53 % |
Added More |
28,900 |
30.46 % |
$134,096 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
34,630 |
$1,553,502 |
$160,683 |
11.53 % |
Sold Some |
-18,315 |
-34.59 % |
$-84,982 |
| 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 |
165,650 |
$7,431,059 |
$899,480 |
13.77 % |
Added More |
4,165 |
2.57 % |
$22,616 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
12,500 |
$560,750 |
$67,875 |
13.77 % |
No Change |
0 |
0 % |
- |
| Hoover Investment Management Co Llc |
Institution |
-12.30 % |
2008-10-31 |
120,900 |
$5,423,574 |
$656,487 |
13.77 % |
Added More |
88,900 |
277.81 % |
$482,727 |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-6.58 % |
2008-10-31 |
8,218 |
$368,659 |
$44,624 |
13.77 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
51,232 |
$2,298,268 |
$322,249 |
16.30 % |
Sold Some |
-2,500 |
-4.65 % |
$-15,725 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
18,483 |
$829,147 |
$116,258 |
16.30 % |
Added More |
1,200 |
6.94 % |
$7,548 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
10,727 |
$481,213 |
$67,473 |
16.30 % |
Added More |
526 |
5.15 % |
$3,309 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-8.15 % |
2008-10-30 |
5,100 |
$228,786 |
$32,079 |
16.30 % |
New Holding |
5,100 |
100.00 % |
$32,079 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-4,036 |
-100.00 % |
$-25,386 |
| Ing Index Plus Smallcap Fund (Ing Series Fund Inc) |
Small-Cap Core |
-5.42 % |
2008-10-30 |
4,150 |
$186,169 |
$26,104 |
16.30 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
880,981 |
$39,520,808 |
$5,541,370 |
16.30 % |
Sold Some |
-245,804 |
-21.81 % |
$-1,546,107 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
3,600 |
$161,496 |
$22,644 |
16.30 % |
Added More |
3,200 |
800.00 % |
$20,128 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
1,994 |
$89,451 |
$12,542 |
16.30 % |
Sold Some |
-1,000 |
-33.40 % |
$-6,290 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-10.04 % |
2008-10-30 |
900 |
$40,374 |
$5,661 |
16.30 % |
New Holding |
900 |
100.00 % |
$5,661 |
| Dws Dreman Small Cap Value Fund (Dws Value Series Inc) |
Small-Cap Value |
-1.54 % |
2008-10-29 |
370,200 |
$16,607,172 |
$2,894,964 |
21.11 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
43,500 |
$1,951,410 |
$340,170 |
21.11 % |
Added More |
6,600 |
17.88 % |
$51,612 |
| Rivanna Capital Llc |
Institution |
2.71 % |
2008-10-29 |
201,135 |
$9,022,916 |
$1,572,876 |
21.11 % |
Sold Some |
-127,132 |
-38.72 % |
$-994,172 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-4.59 % |
2008-10-28 |
2,969 |
$133,189 |
$23,455 |
21.37 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
12,162 |
$545,587 |
$96,080 |
21.37 % |
Added More |
1,358 |
12.56 % |
$10,728 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
9,700 |
$435,142 |
$76,630 |
21.37 % |
Sold Some |
-16,700 |
-63.25 % |
$-131,930 |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
19,555 |
$877,237 |
$158,982 |
22.13 % |
Sold Some |
-3,125 |
-13.77 % |
$-25,406 |
| Tamarack Small Cap Core Fund (Tamarack Funds Trust) |
Small-Cap Core |
8.10 % |
2008-10-27 |
38,800 |
$1,740,568 |
$315,444 |
22.13 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
58,732 |
$2,634,718 |
$477,491 |
22.13 % |
No Change |
0 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
1.20 % |
2008-10-27 |
35,000 |
$1,570,100 |
$284,550 |
22.13 % |
No Compare |
- |
- % |
- |
| America First Investment Advisors Llc |
Institution |
1.16 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-697 |
| First Citizens Bank And Trust Co |
Institution |
-6.39 % |
2008-10-21 |
10,635 |
$477,086 |
$67,320 |
16.42 % |
Added More |
35 |
0.33 % |
$222 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
7,800 |
$349,908 |
$62,088 |
21.57 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
18,033 |
$808,960 |
$136,870 |
20.36 % |
Added More |
85 |
0.47 % |
$645 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
15,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
7,480 |
$335,553 |
$52,360 |
18.48 % |
Added More |
260 |
3.60 % |
$1,820 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-16.56 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-107 |
-100.00 % |
$-966 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-13.79 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-54 |
-100.00 % |
$-488 |
| Nuveen Symphony All Cap Core Fund (Nuveen Investment Trust Ii) |
Multi-Cap Core |
-11.02 % |
2008-10-08 |
115 |
$5,159 |
$805 |
18.48 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-20.50 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-7,775 |
-100.00 % |
$-57,224 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-6.71 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-465 |
-100.00 % |
$-2,176 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-6.61 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-17,100 |
-100.00 % |
$-80,028 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
4,210 |
$188,861 |
$8,588 |
4.76 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-27.63 % |
2008-09-29 |
21,600 |
$968,976 |
$44,064 |
4.76 % |
New Holding |
21,600 |
100.00 % |
$44,064 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
117 |
$5,249 |
$239 |
4.76 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Consumer Staples Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-13.18 % |
2008-09-29 |
9,663 |
$433,482 |
$19,713 |
4.76 % |
No Compare |
- |
- % |
- |
| Dreman Contrarian Small Cap Value Fund (Dreman Contrarian Funds) |
Small-Cap Value |
-22.04 % |
2008-09-29 |
24,250 |
$1,087,855 |
$49,470 |
4.76 % |
Added More |
4,100 |
20.34 % |
$8,364 |
| Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-22.01 % |
2008-09-29 |
160 |
$7,178 |
$326 |
4.76 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
17,891 |
$802,590 |
$-18,428 |
-2.24 % |
Added More |
274 |
1.55 % |
$-282 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-27.58 % |
2008-09-25 |
7,300 |
$327,478 |
$-2,044 |
-0.62 % |
New Holding |
7,300 |
100.00 % |
$-2,044 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-32.96 % |
2008-09-25 |
8,556 |
$383,822 |
$-2,396 |
-0.62 % |
New Holding |
8,556 |
100.00 % |
$-2,396 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
1,900 |
$85,234 |
$-532 |
-0.62 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
116 |
$5,204 |
$-48 |
-0.90 % |
No Change |
0 |
0 % |
- |
| The Olstein Strategic Opportunities Fund (Olstein Funds) |
Specialty & Misc |
-41.36 % |
2008-09-08 |
7,000 |
$314,020 |
$980 |
0.31 % |
Sold Some |
-3,000 |
-30.00 % |
$-420 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,964 |
-100.00 % |
$-4,678 |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-33.07 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-9,277 |
-100.00 % |
$-10,947 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-32.17 % |
2008-09-04 |
700 |
$31,402 |
$1,652 |
5.55 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
9,038 |
$405,445 |
$37,417 |
10.16 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
809 |
$36,292 |
$3,349 |
10.16 % |
Added More |
46 |
6.02 % |
$190 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
11,388 |
$510,866 |
$47,146 |
10.16 % |
New Holding |
11,388 |
100.00 % |
$47,146 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-505 |
-100.00 % |
$-2,161 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-27.10 % |
2008-08-28 |
9,306 |
$417,467 |
$39,830 |
10.54 % |
New Holding |
9,306 |
100.00 % |
$39,830 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-31.31 % |
2008-08-28 |
730 |
$32,748 |
$3,124 |
10.54 % |
New Holding |
730 |
100.00 % |
$3,124 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
33,263 |
$1,492,178 |
$168,311 |
12.71 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
57,512 |
$2,579,988 |
$291,011 |
12.71 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-39,111 |
-100.00 % |
$-201,031 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-178,973 |
-100.00 % |
$-919,921 |