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99 Cents Only Stores (NDN)

Industry: Retail-DiscountCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
212
160914879
Score:
-0.01
6926--
Brand New:
23
183716719
Increased Existing:
45
1690--
No Change:
33
761--
Reduced Existing:
38
1752--
Liquidated:
28
156514359
No Comparison Available:
45
---
Funds buying shares:
68
175616268
Buying %:
40.71 %
544932519
Funds not buying/selling shares:
33
---
Neutral %:
19.76 %
---
Funds selling shares:
66
172115959
Selling %:
39.52 %
6493355518
   

99 Cents Only Stores (NDN) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adams Harkness Small Cap Growth Fund (Forum Funds) Small-Cap Growth -2.91 % 2008-06-27 25,060 $169,155 $-501 -0.29 % No Compare - - % -
Ah Lisanti Capital Growth Llc Institution 2.21 % 2008-05-07 125,235 $845,336 $-308,078 -26.71 % New Holding 125,235 100.00 % $-308,078
Akre Capital Management Llc Institution -20.64 % 2008-05-15 9,453,464 $63,810,882 $-28,549,461 -30.91 % Sold Some -3,539,720 -27.24 % $10,689,954
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.25 % 2008-04-29 23,500 $158,625 $-67,445 -29.83 % No Change 23,500 0 % -
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -12,316 -100.00 % $29,312
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 1,308 % No Change 1,308 0 % -
American International Group Inc Institution -8.17 % 2008-06-02 151,526 $1,022,801 $-187,892 -15.51 % Sold Some -10,824 -6.66 % $13,422
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 383 $2,585 $-1,046 -28.79 % No Change 383 0 % -
Amvescap Plc Institution % 2008-05-14 47,671 % Sold Some -1,066,017 -95.71 %
Aperio Group Llc Institution -9.08 % 2008-05-12 21,333 $143,998 $-58,879 -29.02 % Sold Some -3,013 -12.37 % $8,316
Arbor Capital Management Llc Institution -5.65 % 2008-05-15 None - - - % Sold All -438,857 -100.00 % $1,325,348
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -4.97 % 2008-06-09 728 $4,914 $-750 -13.23 % Added More 131 21.94 % $-135
Axa Institution -11.70 % 2008-05-15 14,107 $95,222 $-42,603 -30.91 % Added More 8,844 168.04 % $-26,709
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 12,805 $86,434 $-37,135 -30.05 % New Holding 12,805 100.00 % $-37,135
Bank Of America Corp Institution -8.59 % 2008-05-12 1,304,493 $8,805,328 $-3,600,401 -29.02 % Added More 1,095,337 523.69 % $-3,023,130
Bank Of New York Mellon Corp Institution % 2008-05-14 309,515 % Sold Some -15,974 -4.90 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 2,005,048 $13,534,074 $-5,533,932 -29.02 % Sold Some -31,914 -1.56 % $88,083
Barclays Plc Institution % 2008-05-14 16,200 % New Holding 16,200 100.00 %
Basix Capital Llc Institution % 2008-05-14 None - - - % Sold All -307,700 -100.00 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 396 $2,673 $-1,196 -30.91 % Sold Some -9,599 -96.03 % $28,989
Bessemer Group Inc Institution -7.75 % 2008-05-15 59,854 $404,015 $-180,759 -30.91 % Sold Some -90,587 -60.21 % $273,573
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -6,000 -100.00 % $16,320
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 445,733 $3,008,698 $-1,212,394 -28.72 % Sold Some -86,854 -16.30 % $236,243
Blair William And Co Institution -7.25 % 2008-05-13 None - - - % Sold All -7,700 -100.00 % $21,791
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 5,528 $37,314 $-111 -0.29 % No Compare - - % -
Caldwell And Orkin Inc Institution -4.00 % 2008-05-07 294,600 $1,988,550 $-724,716 -26.71 % New Holding 294,600 100.00 % $-724,716
California Public Employees Retirement System Institution -7.66 % 2008-04-28 348,620 $2,353,185 $-1,052,832 -30.91 % Added More 6,820 1.99 % $-20,596
Caxton Associates Llc Institution -9.83 % 2008-05-15 70,353 $474,883 $-212,466 -30.91 % New Holding 70,353 100.00 % $-212,466
Ccm Partners Institution % 2008-05-14 7,381 % No Change 7,381 0 % -
Cedar Creek Management Llc Institution % 2008-05-14 450,000 % Sold Some -351,375 -43.84 %
Citigroup Inc Institution % 2008-05-14 31,476 % Sold Some -50,170 -61.44 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 29 $196 $-69 -26.06 % No Change 29 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 29 $196 $-81 -29.17 % No Change 29 0 % -
Clover Capital Management Inc Institution -6.52 % 2008-05-12 207,535 $1,400,861 $-572,797 -29.02 % Sold Some -11,985 -5.45 % $33,079
Comerica Bank Institution -8.31 % 2008-05-13 30,834 $208,130 $-87,260 -29.54 % Sold Some -1,819 -5.57 % $5,148
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 77,200 $521,100 $-233,144 -30.91 % Sold Some -18,950 -19.70 % $57,229
Credit Suisse/ Institution -11.12 % 2008-05-16 45,747 $308,792 $-105,676 -25.49 % Sold Some -172,031 -78.99 % $397,392
Daruma Asset Management Inc Institution -4.96 % 2008-05-15 4,885,000 $32,973,750 $-14,752,700 -30.91 % Sold Some -18,900 -0.38 % $57,078
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 2,909,368 $19,638,234 $-8,088,043 -29.17 % Added More 109,269 3.90 % $-303,768
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 31,670 $213,773 $-51,305 -19.35 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -100 -100.00 % $96
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 11,400 $76,950 $-19,494 -20.21 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -24,700 -100.00 %
Eagle Lake Capital Llc Institution -28.67 % 2008-02-13 563,720 $3,805,110 $-1,499,495 -28.26 % Added More 37,120 7.04 % $-98,739
Ellington Management Group Llc Institution -4.82 % 2008-05-13 14,000 $94,500 $-39,620 -29.54 % New Holding 14,000 100.00 % $-39,620
Emerald Advisers Inc Institution 1.49 % 2008-04-30 477,819 $3,225,278 $-1,318,780 -29.02 % Sold Some -46,155 -8.80 % $127,388
Emerald Mutual Fund Advisers Trust Institution 0.35 % 2008-04-30 173,836 $1,173,393 $-479,787 -29.02 % Sold Some -19,320 -10.00 % $53,323
Enso Capital Management Llc Institution -1.41 % 2008-05-05 1,368,297 $9,236,005 $-3,803,866 -29.17 % New Holding 1,368,297 100.00 % $-3,803,866
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 88,021 $594,142 $-149,636 -20.11 % Added More 85,252 3078.80 % $-144,928
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 4,323 $29,180 $-6,614 -18.47 % No Compare - - % -
Falcon Investment Management Llc Institution -14.88 % 2008-05-15 187,500 $1,265,625 $-566,250 -30.91 % Added More 47,500 33.92 % $-143,450
Fbr Pegasus Fund (Fbr Funds) Multi-Cap Value -0.20 % 2008-07-01 5,791,474 $39,092,450 $1,100,380 2.89 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 47,195 $318,566 $-142,529 -30.91 % Added More 44,383 1578.34 % $-134,037
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 1,100 $7,425 $-3,036 -29.02 % New Holding 1,100 100.00 % $-3,036
Fifth Third Bancorp Institution -8.05 % 2008-05-15 None - - - % Sold All -961 -100.00 % $2,902
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 None - - - % Sold All -596 -100.00 % $12
Fisher Asset Management Llc Institution 0.00 % 2008-07-22 37,352 $252,126 $0 0.00 % No Change 37,352 0 % -
Fixed Income Securities Inc. Institution % 2008-05-14 2,533 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 2,533 % No Compare - - % -
Forward Legato Fund (Forward Funds) Small-Cap Core -2.32 % 2008-05-30 3,587 $24,212 $-5,811 -19.35 % No Compare - - % -
Friedman Billings Ramsey Group Inc Institution 6.14 % 2008-07-11 11,582,948 $78,184,899 $6,718,110 9.40 % Added More 5,791,474 100.00 % $3,359,055
Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) Small-Cap Value -2.88 % 2008-05-29 34,811 $234,974 $-59,527 -20.21 % Added More 6,173 21.55 % $-10,556
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 117,349 $792,106 $-354,394 -30.91 % Added More 17,800 17.88 % $-53,756
Geduld E E Institution -25.19 % 2008-05-07 60,000 $405,000 $-147,600 -26.71 % Added More 10,000 20.00 % $-24,600
Geode Capital Management Llc Institution -9.25 % 2008-05-15 60,162 $406,094 $-181,689 -30.91 % No Change 60,162 0 % -
Gerry Farber Llc Institution -8.67 % 2008-05-13 355,000 $2,396,250 $-1,004,650 -29.54 % No Compare - - % -
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 24,580 $165,915 $-69,561 -29.54 % No Change 24,580 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 None - - - % Sold All -6,969 -100.00 % $20,001
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 1,462,695 $9,873,191 $-4,139,427 -29.54 % Added More 83,929 6.08 % $-237,519
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 53,020 $357,885 $-90,134 -20.11 % New Holding 53,020 100.00 % $-90,134
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 None - - - % Sold All -27,494 -100.00 % $83,032
Hartford Investment Management Co Institution -8.34 % 2008-05-15 5,366 $36,221 $-16,205 -30.91 % Sold Some -2,344 -30.40 % $7,079
Harvard Management Co Inc Institution -10.44 % 2008-05-15 0 $0 % No Change 0 0 % -
Harvest Management Llc Institution -5.95 % 2008-05-15 270,000 $1,822,500 $-815,400 -30.91 % New Holding 270,000 100.00 % $-815,400
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 82,879 $559,433 $-250,295 -30.91 % Sold Some -120,000 -59.14 % $362,400
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 21,633 $146,023 $-20,768 -12.45 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 1,100 % New Holding 1,100 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 None - - - % Sold All -6,969 -100.00 % $20,001
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 118,193 $797,803 $36,640 4.81 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 428,867 $2,894,852 $132,949 4.81 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 125,966 $850,271 $39,049 4.81 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 1,132 $7,641 $351 4.81 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 8,646 $58,361 $2,680 4.81 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 1,712 $11,556 $531 4.81 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 114,737 $774,475 $-273,074 -26.06 % Added More 17,767 18.32 % $-42,285
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -8.37 % 2008-05-30 1 $7 $-2 -19.35 % No Change 1 0 % -
Kbc Group Nv Institution -3.48 % 2008-06-11 None - - - % Sold All -16,449 -100.00 % $18,752
Keller Group Investment Management Inc Institution -12.26 % 2008-05-19 17,998 $121,487 $-33,296 -21.51 % No Change 17,998 0 % -
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 100 $675 $-162 -19.35 % No Compare - - % -
Lafitte Capital Management Lp Institution -2.29 % 2008-05-15 None - - - % Sold All -349,700 -100.00 % $1,056,094
Legg Mason Investment Counsel Llc Institution -7.58 % 2008-05-15 1,665 $11,239 $-5,028 -30.91 % No Change 1,665 0 % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 73,417 $495,565 $-202,631 -29.02 % No Compare - - % -
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 None - - - % Sold All -58 -100.00 % $173
Marathon Asset Management Llp Institution -5.84 % 2008-04-24 None - - - % Sold All -1,030,753 -100.00 % $3,040,721
Marshall Wace North America L P Institution -9.89 % 2008-05-22 47 $317 $-54 -14.55 % New Holding 47 100.00 % $-54
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 21,633 $146,023 $-65,332 -30.91 % Sold Some -200 -0.91 % $604
Massachusetts Financial Services Co Institution -8.30 % 2008-05-13 2,433,170 $16,423,898 $-6,885,871 -29.54 % Sold Some -447,020 -15.52 % $1,265,067
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -1,547 -100.00 % $2,645
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 11,200 $75,600 $-30,464 -28.72 % New Holding 11,200 100.00 % $-30,464
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 23,715 $160,076 $-70,908 -30.69 % Added More 3,305 16.19 % $-9,882
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 79,177 $534,445 $-188,441 -26.06 % Added More 8,269 11.66 % $-19,680
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 65,018 $438,872 $-179,450 -29.02 % Sold Some -8,734 -11.84 % $24,106
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -0.22 % 2008-07-08 3,990 $26,933 $160 0.59 % No Compare - - % -
Mfs New Discovery Series (Mfs Variable Insurance Trust) Specialty & Misc -7.60 % 2008-05-30 859,390 $5,800,883 $-1,392,212 -19.35 % No Compare - - % -
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 13,681 $92,347 $-22,163 -19.35 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 32,833 $221,623 $-53,189 -19.35 % Sold Some -5,111 -13.46 % $8,280
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 9,234 $62,330 $2,863 4.81 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 130,612 $881,631 $-394,448 -30.91 % Added More 76,709 142.30 % $-231,661
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 1.53 % 2008-07-02 1,142,000 $7,708,500 $262,660 3.52 % No Compare - - % -
Morgan Stanley Institution -9.61 % 2008-05-15 1,510,348 $10,194,849 $-4,561,251 -30.91 % Added More 255,892 20.39 % $-772,794
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 117,349 $792,106 $22,296 2.89 % No Compare - - % -
Netols Asset Management Inc Institution 1.58 % 2008-05-09 473,808 $3,198,204 $-1,127,663 -26.06 % Added More 19,217 4.22 % $-45,736
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 3,460 $23,355 $-10,449 -30.91 % No Change 3,460 0 % -
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 117,566 % No Change 117,566 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 736 $4,968 $-96 -1.88 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 197,958 $1,336,217 $-471,140 -26.06 % Added More 23,231 13.29 % $-55,290
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 47,725 $322,144 $-135,062 -29.54 % Sold Some -35,887 -42.92 % $101,560
Northern Trust Corp Institution -8.86 % 2008-05-15 621,061 $4,192,162 $-1,875,604 -30.91 % Added More 76,724 14.09 % $-231,706
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -5.97 % 2008-06-09 None - - - % Sold All -4,600 -100.00 % $4,738
Oppenheimer Funds Inc Institution % 2008-05-14 400 % No Change 400 0 % -
Ota Financial Group L P Institution -13.99 % 2008-05-15 18,400 $124,200 $-55,568 -30.91 % Added More 7,600 70.37 % $-22,952
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 53,100 $358,425 $-86,022 -19.35 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 8,064 $54,432 $-24,353 -30.91 % Sold Some -5,586 -40.92 % $16,870
Padco Advisors Inc Institution -7.33 % 2008-05-15 5,533 $37,348 $-16,710 -30.91 % Added More 1,413 34.29 % $-4,267
Parallax Fund Lp Institution -9.71 % 2008-05-05 241,200 $1,628,100 $-670,536 -29.17 % Added More 53,200 28.29 % $-147,896
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 5.21 % 2008-07-07 75,602 $510,314 $23,437 4.81 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 26,700 $180,225 $8,277 4.81 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -2,937 -100.00 %
Pequot Capital Management Inc Institution -12.07 % 2008-05-15 198,000 $1,336,500 $-597,960 -30.91 % New Holding 198,000 100.00 % $-597,960
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 6.04 % 2008-07-09 35,080 $236,790 $9,822 4.32 % No Compare - - % -
Primecap Management Co Institution -6.38 % 2008-05-13 5,779,616 $39,012,408 $-16,356,313 -29.54 % Sold Some -6,384 -0.11 % $18,067
Primecap Odyssey Growth Fund (Primecap Odyssey Funds) Multi-Cap Core 0.26 % 2008-07-02 250,000 $1,687,500 $57,500 3.52 % No Change 250,000 0 % -
Principal Financial Group Inc Institution -8.48 % 2008-05-15 42,362 $285,944 $-127,933 -30.91 % Sold Some -341 -0.79 % $1,030
Profund Advisors Llc Institution -8.11 % 2008-05-13 None - - - % Sold All -10,402 -100.00 % $29,438
Prudential Financial Inc Institution % 2008-05-14 23,579 % Added More 200 0.85 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 43,900 $296,325 $-124,237 -29.54 % No Change 43,900 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 63,047 $425,567 $-88,896 -17.27 % No Change 63,047 0 % -
Rcb Small Cap Value Fund (Cni Charter Funds) Small-Cap Core -8.29 % 2008-06-06 75,000 $506,250 $-90,000 -15.09 % New Holding 75,000 100.00 % $-90,000
Research Affiliates Llc Institution -8.53 % 2008-05-28 16,398 $110,687 $-25,089 -18.47 % Sold Some -1,296 -7.32 % $1,983
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.93 % 2008-05-30 700 $4,725 $-1,134 -19.35 % No Compare - - % -
Royal Bank Of Canada Institution -8.26 % 2008-05-15 6,000 $40,500 $-18,120 -30.91 % No Change 6,000 0 % -
Royce And Associates Llc Institution -2.89 % 2008-05-08 None - - - % Sold All -95,000 -100.00 %
Russell Frank Co Institution -9.19 % 2008-05-13 740,027 $4,995,182 $-2,094,276 -29.54 % Added More 424,400 134.46 % $-1,201,052
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 400 $2,700 $124 4.81 % Added More 200 100.00 % $62
S And P Midcap 400 Pure Value Etf (Rydex Etf Trust) Mid-Cap Value 14.43 % 2008-07-07 6,300 $42,525 $1,953 4.81 % Added More 170 2.77 % $53
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 9,500 $64,125 $-9,120 -12.45 % New Holding 9,500 100.00 % $-9,120
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 536,800 $3,623,400 $-1,621,136 -30.91 % No Compare - - % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 83,372 % Added More 8,500 11.35 %
Scopia Management Inc Institution -2.35 % 2008-05-15 10,414 $70,295 $-31,450 -30.91 % New Holding 10,414 100.00 % $-31,450
Semper Augustus Investments Group Llc Institution -7.52 % 2008-05-06 51,715 $349,076 $-141,182 -28.79 % Added More 1,800 3.60 % $-4,914
Sheets Smith And Associates Inc Institution -7.26 % 2008-05-22 16,072 $108,486 $-18,483 -14.55 % No Change 16,072 0 % -
Signia Capital Management Llc Institution -2.35 % 2008-05-07 966,825 $6,526,069 $-2,378,390 -26.71 % Added More 324,170 50.44 % $-797,458
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 8,010 $54,068 $-13,617 -20.11 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 4,841 $32,677 $-8,230 -20.11 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 39,887 $269,237 $-114,476 -29.83 % Sold Some -281,602 -87.59 % $808,198
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 1,923 $12,980 $-3,115 -19.35 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 13,999 $94,493 $-22,678 -19.35 % Sold Some -557 -3.82 % $902
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 2,670 $18,023 $-3,204 -15.09 % Added More 107 4.17 % $-128
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 5,195 $35,066 $-8,832 -20.11 % No Compare - - % -
Small Company Growth Portfolio (Wells Fargo Master Trust) Small-Cap Growth 0.55 % 2008-05-30 571,000 $3,854,250 $-925,020 -19.35 % No Compare - - % -
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 55,506 $374,666 $-94,915 -20.21 % No Compare - - % -
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -6.46 % 2008-06-05 None - - - % Sold All -457 -100.00 % $777
Soros Fund Management Llc Institution -7.13 % 2008-05-15 324,636 $2,191,293 $-980,401 -30.91 % New Holding 324,636 100.00 % $-980,401
Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) Small-Cap Growth -5.79 % 2008-05-30 None - - - % Sold All -4,775 -100.00 % $7,736
Spiderrock Trading Llc Institution -7.17 % 2008-05-08 3,995 % New Holding 3,995 100.00 %
Ssga Iam Shares Fund (Ssga Funds) Specialty & Misc -8.47 % 2008-05-07 5,700 $38,475 $-14,022 -26.71 % No Change 5,700 0 % -
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 83,648 $564,624 $-227,523 -28.72 % No Change 83,648 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 11,178 $75,452 $-14,196 -15.83 % No Compare - - % -
State Treasurer State Of Michigan Institution -8.64 % 2008-05-15 39,466 $266,396 $-119,187 -30.91 % Added More 500 1.28 % $-1,510
Stephens Inc Institution -5.53 % 2008-05-09 14,149 $95,506 $-33,675 -26.06 % No Change 14,149 0 % -
Stoneridge Investment Partners Llc Institution -8.36 % 2008-05-12 None - - - % Sold All -134,580 -100.00 % $371,441
Strategic Investment Management Institution % 2008-05-14 11,217 % New Holding 11,217 100.00 %
Strs Ohio Institution -6.27 % 2008-04-17 600,000 $4,050,000 $-1,620,000 -28.57 % No Change 600,000 0 % -
Summit Investment Partners Inc Institution % 2008-05-14 10,725 % Added More 423 4.10 %
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.16 % 2008-05-30 2,900 $19,575 $-4,698 -19.35 % No Compare - - % -
Tamro Capital Partners Llc Institution 6.21 % 2008-05-08 4,350 % Added More 1,160 36.36 %
Tamro Capital Partners Llc Institution 0.97 % 2008-05-07 4,350 $29,363 $-10,701 -26.71 % Added More 420 10.68 % $-1,033
Teachers Advisors Inc Institution % 2008-05-14 28,957 % Added More 4,290 17.39 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 None - - - % Sold All -85,547 -100.00 %
Texas Permanent School Fund Institution -8.61 % 2008-05-30 67,548 $455,949 $-109,428 -19.35 % No Change 67,548 0 % -
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -6.89 % 2008-05-30 791 $5,339 $-1,281 -19.35 % Added More 711 888.75 % $-1,152
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 None - - - % Sold All -7,381 -100.00 % $17,567
Tiaa Cref Investment Management Llc Institution % 2008-05-14 290,113 % No Change 290,113 0 % -
Tig Advisors Llc Institution -8.84 % 2008-05-13 1,375,000 $9,281,250 $-3,891,250 -29.54 % New Holding 1,375,000 100.00 % $-3,891,250
Tigershark Partners Llc Institution % 2008-05-14 134,000 % Added More 27,706 26.06 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 2,044 $13,797 $-3,311 -19.35 % No Change 2,044 0 % -
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -7.12 % 2008-05-30 64,970 $438,548 $-105,251 -19.35 % Sold Some -6,950 -9.66 % $11,259
Tradeworx Inc. Institution % 2008-07-16 73,908 % New Holding 73,908 100.00 %
Trivium Capital Management Llc Institution -16.28 % 2008-05-15 4,704,500 $31,755,375 $-14,207,590 -30.91 % Added More 315,120 7.17 % $-951,662
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 147,000 $992,250 $-443,940 -30.91 % New Holding 147,000 100.00 % $-443,940
Ubs Ag Institution -9.63 % 2008-05-13 16,722 $112,874 $-47,323 -29.54 % Sold Some -1,101 -6.17 % $3,116
Ultra Consumer Services Proshares (Proshares Trust) Specialty & Misc -7.93 % 2008-04-25 110 $743 $-343 -31.61 % Sold Some -6 -5.17 % $19
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 2,629 $17,746 $-8,202 -31.61 % Sold Some -320 -10.85 % $998
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 301 $2,032 $-939 -31.61 % Sold Some -41 -11.98 % $128
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 317 $2,140 $-989 -31.61 % No Compare - - % -
Us Bancorp De Institution -7.49 % 2008-05-15 5,925 $39,994 $-17,894 -30.91 % No Change 5,925 0 % -
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.22 % 2008-04-29 None - - - % Sold All -11,600 -100.00 % $33,292
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 716,592 $4,836,996 $-1,160,879 -19.35 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 19,329 $130,471 $-31,313 -19.35 % No Change 19,329 0 % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -11.65 % 2008-04-30 4,639 $31,313 $-12,804 -29.02 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 242,834 $1,639,130 $-393,391 -19.35 % Added More 4,524 1.89 % $-7,329
Vanguard Group Inc Institution -8.57 % 2008-05-01 1,417,094 $9,565,385 $-4,237,111 -30.69 % Added More 1,406,054 12735.99 % $-4,204,101
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 37,682 $254,354 $-61,045 -19.35 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 344,694 $2,326,685 $-558,404 -19.35 % Added More 12,810 3.85 % $-20,752
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.55 % 2008-05-30 None - - - % Sold All -284,602 -100.00 % $461,055
Vtl Associates Llc Institution -10.18 % 2008-05-15 10,827 $73,082 $-32,698 -30.91 % Added More 1,330 14.00 % $-4,017
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 729,720 % Sold Some -1,060,300 -59.23 %
Wells Fargo And Co Institution -8.48 % 2008-05-15 1,184,063 $7,992,425 $-3,575,870 -30.91 % Sold Some -809,825 -40.61 % $2,445,672
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 400 $2,700 $-684 -20.21 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 358 $2,417 $-430 -15.09 % No Change 358 0 % -
World Asset Management Inc Institution % 2008-05-14 7,960 % No Change 7,960 0 % -
Yale Capital Corp Institution -6.96 % 2008-05-13 22,524 $152,037 $-63,743 -29.54 % No Change 22,524 0 % -
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Listed 212 holdings.
   
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