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Newport Corp (NEWP)

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Industry: Lasers-Syst/ComponentsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
167
177016334
Score:
0.22
3461--
Brand New:
24
170415684
Increased Existing:
43
1767--
No Change:
19
1391--
Reduced Existing:
35
1689--
Liquidated:
13
253022966
No Comparison Available:
33
---
Funds buying shares:
67
177116404
Buying %:
50.00 %
305117012
Funds not buying/selling shares:
19
---
Neutral %:
14.17 %
---
Funds selling shares:
48
198818396
Selling %:
35.82 %
590136678
   

Newport Corp (NEWP) 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
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 585 $5,528 $-293 -5.02 % No Change 585 0 % -
American International Group Inc Institution 0.36 % 2008-08-14 32,607 $308,136 $-9,782 -3.07 % Added More 4,889 17.63 % $-1,467
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 47,566 $449,499 $-11,416 -2.47 % Sold Some -1,660 -3.37 % $398
Amvescap Plc Institution 1.47 % 2008-08-21 14,858 $140,408 $-297 -0.21 % Added More 8,219 123.79 % $-164
Argent Capital Management Llc Institution 0.64 % 2008-08-06 16,800 $158,760 $-4,536 -2.77 % New Holding 16,800 100.00 % $-4,536
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value 0.00 % 2008-08-28 332 $3,137 $0 0.00 % Added More 149 81.42 % $0
Axa Institution 0.21 % 2008-08-14 19,852 $187,601 $-5,956 -3.07 % Added More 10 0.05 % $-3
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 0.00 % 2008-08-28 74,300 $702,135 $0 0.00 % No Compare - - % -
Bank Of America Corp Institution 0.81 % 2008-08-12 844,944 $7,984,721 $-202,787 -2.47 % Sold Some -199,871 -19.12 % $47,969
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 301,275 $2,847,049 $-90,383 -3.07 % Sold Some -158,054 -34.40 % $47,416
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 1,961,414 % Added More 157,420 8.72 %
Barclays Plc Institution 1.56 % 2008-08-12 None - - - % Sold All -8,783 -100.00 % $2,108
Bartlett & Co Institution 1.30 % 2008-08-14 1,150 $10,868 $-345 -3.07 % No Change 1,150 0 % -
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 9,481 $89,595 $-30,055 -25.11 % Added More 6,880 264.51 % $-21,810
Beddow Capital Management Inc Institution 0.06 % 2008-08-13 488,130 $4,612,829 $-195,252 -4.06 % Added More 7,150 1.48 % $-2,860
Bernard L. Madoff Investment Securities Llc Institution 0.00 % 2008-08-12 32,913 $311,028 $-7,899 -2.47 % New Holding 32,913 100.00 % $-7,899
Black Mesa Capital Llc Institution -0.29 % 2008-08-11 13,289 $125,581 $-7,841 -5.87 % Added More 1,009 8.21 % $-595
Blackrock Group Ltd Institution 2.60 % 2008-08-04 8,632 $81,572 $-4,748 -5.50 % Added More 400 4.85 % $-220
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 86,621 $818,568 $-47,642 -5.50 % Sold Some -31,614 -26.73 % $17,388
Brandywine Asset Management Llc Institution 0.38 % 2008-08-14 157,300 $1,486,485 $-47,190 -3.07 % New Holding 157,300 100.00 % $-47,190
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 3,762 $35,551 $-8,276 -18.88 % No Compare - - % -
California Public Employees Retirement System Institution 4.05 % 2008-08-04 138,800 $1,311,660 $-76,340 -5.50 % No Change 138,800 0 % -
Capstone Asset Management Co Institution 3.77 % 2008-07-09 None - - - % Sold All -12,600 -100.00 % $29,484
Ccm Partners Institution 2.98 % 2008-08-07 2,500 $23,625 $-350 -1.45 % No Change 2,500 0 % -
Citigroup Inc Institution 0.70 % 2008-08-14 37,687 $356,142 $-11,306 -3.07 % Added More 7,889 26.47 % $-2,367
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 4,912 $46,418 $-2,702 -5.50 % Added More 207 4.39 % $-114
Claymore Advisors Llc Institution 2.23 % 2008-08-07 44,312 $418,748 $-6,204 -1.45 % Added More 21,556 94.72 % $-3,018
Cm Advisers Fund (Cm Advisers Family Of Funds) Specialty & Misc 8.46 % 2008-07-28 186,700 $1,764,315 $-591,839 -25.11 % No Change 186,700 0 % -
Comerica Bank Institution 0.80 % 2008-08-13 32,139 $303,714 $-12,856 -4.06 % Added More 911 2.91 % $-364
Cook Michael W Asset Management Institution 1.25 % 2008-08-13 4,970,351 $46,969,817 $-1,988,140 -4.06 % Added More 125,378 2.58 % $-50,151
Credit Suisse/ Institution 0.91 % 2008-08-14 59,128 $558,760 $-17,738 -3.07 % Added More 41,964 244.48 % $-12,589
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 3,396,131 $32,093,438 $-2,445,214 -7.07 % Sold Some -38,678 -1.12 % $27,848
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio 0.00 % 2008-08-28 14,632 $138,272 $0 0.00 % No Compare - - % -
Dkr Capital Partners Lp Institution -1.27 % 2008-08-14 44,800 $423,360 $-13,440 -3.07 % Added More 10,800 31.76 % $-3,240
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -1,200 -100.00 % $4,104
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core 2.57 % 2008-07-01 71,000 $670,950 $-139,160 -17.17 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.96 % 2008-08-21 11,900 $112,455 $-238 -0.21 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 171,806 $1,623,567 $20,617 1.28 % No Compare - - % -
Fifth Third Bancorp Institution 0.76 % 2008-08-14 None - - - % Sold All -502 -100.00 % $151
First Citizens Bank And Trust Co Institution % 2008-07-16 28,140 % New Holding 28,140 100.00 %
First Quadrant L P Institution 0.15 % 2008-08-14 126,900 $1,199,205 $-38,070 -3.07 % No Change 126,900 0 % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 4.03 % 2008-06-27 671 $6,341 $-1,476 -18.88 % Added More 182 37.21 % $-400
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 6.15 % 2008-06-27 1,307 $12,351 $-2,875 -18.88 % Sold Some -88 -6.30 % $194
Frontier Capital Management Co Inc Institution -0.68 % 2008-08-14 49,100 $463,995 $-14,730 -3.07 % Added More 17,352 54.65 % $-5,206
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 53,045 $501,275 $-15,914 -3.07 % No Compare - - % -
Geode Capital Management Llc Institution 0.61 % 2008-08-14 62,298 $588,716 $-18,689 -3.07 % Sold Some -237 -0.37 % $71
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core 0.59 % 2008-08-08 25,755 $243,385 $-12,878 -5.02 % No Compare - - % -
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 416,018 $3,931,370 $-124,805 -3.07 % Sold Some -16,014 -3.70 % $4,804
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 None - - - % Sold All -47,814 -100.00 % $14,344
Hanseatic Management Services Inc Institution -1.69 % 2008-07-23 5,830 $55,094 $-19,472 -26.11 % New Holding 5,830 100.00 % $-19,472
Hanson Investment Management Institution -4.90 % 2008-07-24 21,910 $207,050 $-69,893 -25.23 % New Holding 21,910 100.00 % $-69,893
Hartford Investment Management Co Institution 0.52 % 2008-08-13 7,912 $74,768 $-3,165 -4.06 % Sold Some -50 -0.62 % $20
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 33,882 $320,185 $-13,553 -4.06 % New Holding 33,882 100.00 % $-13,553
Hollencrest Securities Llc Institution 4.05 % 2008-07-31 None - - - % Sold All -14,500 -100.00 % $15,080
Howe And Rusling Inc Institution -0.52 % 2008-08-11 74,540 $704,403 $-43,979 -5.87 % No Compare - - % -
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 None - - - % Sold All -266,501 -100.00 % $79,950
Independence Trust Co Institution 4.00 % 2008-07-21 34,335 $324,466 $-106,095 -24.64 % Sold Some -615 -1.75 % $1,900
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 0.00 % 2008-08-28 1,470 $13,892 $0 0.00 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc 0.00 % 2008-08-28 23,228 $219,505 $0 0.00 % Added More 1 0.00 % $0
Ing Investment Management Co Institution 0.72 % 2008-08-14 6,300 $59,535 $-1,890 -3.07 % Added More 5,400 600.00 % $-1,620
Ing Investments Llc Institution 0.33 % 2008-08-12 115,100 $1,087,695 $-27,624 -2.47 % No Change 115,100 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 25,755 $243,385 $-12,878 -5.02 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 2.66 % 2008-08-08 1,408,785 $13,313,018 $-704,393 -5.02 % No Compare - - % -
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 77,522 $732,583 $-18,605 -2.47 % Sold Some -73,180 -48.55 % $17,563
Jacobs Levy Equity Management Inc Institution 0.24 % 2008-08-14 46,700 $441,315 $-14,010 -3.07 % Sold Some -14,900 -24.18 % $4,470
Janney Montgomery Scott Llc Institution 0.75 % 2008-08-22 100,290 % Sold Some -6,580 -6.15 %
Jdn Capital Management Lp Institution -1.86 % 2008-08-11 58,923 $556,822 $-34,765 -5.87 % No Change 58,923 0 % -
Kbc Group Nv Institution 0.79 % 2008-08-14 7,000 $66,150 $-2,100 -3.07 % New Holding 7,000 100.00 % $-2,100
Kimelman And Baird Llc Institution 2.02 % 2008-08-14 3,000 $28,350 $-900 -3.07 % No Change 3,000 0 % -
Lighthouse Capital Management Institution 0.97 % 2008-07-31 464,666 $4,391,094 $-483,253 -9.91 % Sold Some -1,970 -0.42 % $2,049
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 7.81 % 2008-07-02 34,204 $323,228 $-68,408 -17.46 % New Holding 34,204 100.00 % $-68,408
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 75,839 $716,679 $-22,752 -3.07 % Added More 69 0.09 % $-21
Mathematica Capital Management Llc Institution -1.28 % 2008-08-11 200 $1,890 $-118 -5.87 % Sold Some -761 -79.18 % $449
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 1.21 % 2008-08-27 17,588 $166,207 $-3,693 -2.17 % No Compare - - % -
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc 0.00 % 2008-08-28 3,200 $30,240 $0 0.00 % New Holding 3,200 100.00 % $0
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 50,804 $480,098 $-7,113 -1.45 % Added More 31,299 160.46 % $-4,382
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 35,710 $337,460 $-21,069 -5.87 % No Change 35,710 0 % -
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 17,910 $169,250 $-59,999 -26.17 % Added More 3,820 27.11 % $-12,797
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 33,134 $313,116 $-9,940 -3.07 % New Holding 33,134 100.00 % $-9,940
Morgan Stanley Institution % 2008-08-15 73,308 % Added More 34,822 90.47 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.60 % 2008-05-28 4,970 $46,967 $-18,488 -28.24 % New Holding 4,970 100.00 % $-18,488
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 53,045 $501,275 $-103,968 -17.17 % No Compare - - % -
Needham Growth Fund (Needham Funds Inc) Mid-Cap Core -3.45 % 2008-05-30 250,000 $2,362,500 $-982,500 -29.37 % No Change 250,000 0 % -
Needham Investment Management Llc Institution 0.23 % 2008-08-18 592,500 $5,599,125 $-130,350 -2.27 % No Change 592,500 0 % -
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 None - - - % Sold All -34,204 -100.00 % $10,261
New York State Common Retirement Fund Institution % 2008-08-15 65,300 % Added More 8,800 15.57 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 1.18 % 2008-06-26 605 $5,717 $-1,555 -21.38 % No Compare - - % -
Norges Bank Institution 1.04 % 2008-08-13 160,210 $1,513,985 $-64,084 -4.06 % Added More 16,721 11.65 % $-6,688
Northern Trust Corp Institution 0.93 % 2008-08-13 426,028 $4,025,965 $-170,411 -4.06 % Added More 23,870 5.93 % $-9,548
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core 0.00 % 2008-08-28 None - - - % Sold All -11,900 -100.00 % $0
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 83,100 $785,295 $-18,282 -2.27 % Added More 82,900 41450.00 % $-18,238
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.92 % 2008-08-26 2 $19 $0 -0.42 % New Holding 2 100.00 % $0
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 160 $1,512 $-48 -3.07 % Sold Some -387 -70.74 % $116
Padco Advisors Inc Institution 0.18 % 2008-08-14 None - - - % Sold All -2,490 -100.00 % $747
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 10.92 % 2008-07-07 65,535 $619,306 $-140,245 -18.46 % No Compare - - % -
Peak6 Investments L P Institution 1.53 % 2008-08-14 7,102 $67,114 $-2,131 -3.07 % Sold Some -400 -5.33 % $120
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 936 $8,845 $-281 -3.07 % No Change 936 0 % -
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 7.45 % 2008-07-09 1,289 $12,181 $-3,016 -19.84 % No Compare - - % -
Price T Rowe Associates Inc Institution -0.23 % 2008-08-14 2,206,050 $20,847,173 $-661,815 -3.07 % Sold Some -11,400 -0.51 % $3,420
Principal Financial Group Inc Institution 2.88 % 2008-08-01 108,696 $1,027,177 $-78,261 -7.07 % Added More 7,445 7.35 % $-5,360
Private Capital Management Institution -1.51 % 2008-08-14 2,797,346 $26,434,920 $-839,204 -3.07 % Sold Some -879,142 -23.91 % $263,743
Profund Advisors Llc Institution 1.95 % 2008-08-01 11,891 $112,370 $-8,562 -7.07 % New Holding 11,891 100.00 % $-8,562
Prudential Financial Inc Institution 0.52 % 2008-08-08 70,197 $663,362 $-35,099 -5.02 % Added More 5,334 8.22 % $-2,667
Public Employees Retirement Association Of Colorado Institution 3.22 % 2008-07-29 25,000 $236,250 $-87,500 -27.02 % No Change 25,000 0 % -
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 48,808 $461,236 $-163,507 -26.17 % Sold Some -8,549 -14.90 % $28,639
Quantlab Capital Management Ltd Institution 1.00 % 2008-08-14 None - - - % Sold All -3,700 -100.00 % $1,110
Qvt Financial Lp Institution 1.29 % 2008-08-14 None - - - % Sold All -24,241 -100.00 % $7,272
Rbc Capital Markets Arbitrage S A Institution 0.96 % 2008-08-14 7,979 $75,402 $-2,394 -3.07 % New Holding 7,979 100.00 % $-2,394
Renaissance Technologies Corp Institution 0.05 % 2008-08-14 352,800 $3,333,960 $-105,840 -3.07 % Added More 12,151 3.56 % $-3,645
Research Affiliates Llc Institution -1.48 % 2008-08-11 27,379 $258,732 $-16,154 -5.87 % New Holding 27,379 100.00 % $-16,154
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -0.37 % 2008-05-30 310 $2,930 $-1,218 -29.37 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -13.28 % 2008-06-27 46,795 $442,213 $-102,949 -18.88 % Sold Some -6,170 -11.64 % $13,574
Royce And Associates Llc Institution 0.75 % 2008-08-11 1,914,687 $18,093,792 $-1,129,665 -5.87 % Sold Some -32,500 -1.66 % $19,175
Russell Frank Co Institution 0.73 % 2008-08-13 22,500 $212,625 $-9,000 -4.06 % Sold Some -33,800 -60.03 % $13,520
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 7.89 % 2008-07-07 280 $2,646 $-599 -18.46 % Added More 130 86.66 % $-278
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 3.94 % 2008-07-29 2,500 $23,625 $-8,750 -27.02 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 1.09 % 2008-05-23 8,200 $77,490 $-28,044 -26.57 % New Holding 8,200 100.00 % $-28,044
Schroder Investment Management Group Institution 0.74 % 2008-08-14 5,700 $53,865 $-1,710 -3.07 % New Holding 5,700 100.00 % $-1,710
Schwab Charles Investment Management Inc Institution 0.48 % 2008-08-14 64,567 $610,158 $-19,370 -3.07 % No Change 64,567 0 % -
Shaw D E And Co Inc Institution 0.57 % 2008-08-14 34,833 $329,172 $-10,450 -3.07 % New Holding 34,833 100.00 % $-10,450
Shufro Rose And Co Llc Institution 4.50 % 2008-08-01 447,525 $4,229,111 $-322,218 -7.07 % Added More 25,100 5.94 % $-18,072
Sidus Investment Management Llc Institution -0.92 % 2008-08-12 50,000 $472,500 $-12,000 -2.47 % New Holding 50,000 100.00 % $-12,000
Small Cap Disciplined Fund (Wells Fargo Funds Trust) Small-Cap Core 6.41 % 2008-08-07 333,500 $3,151,575 $-46,690 -1.45 % No Compare - - % -
Small Cap Fund (New River Funds) Small-Cap Value -6.52 % 2008-06-09 242,600 $2,292,570 $-919,454 -28.62 % Added More 13,900 6.07 % $-52,681
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.49 % 2008-08-08 25,879 $244,557 $-12,940 -5.02 % Sold Some -3,862 -12.98 % $1,931
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -4.27 % 2008-05-30 10,537 $99,575 $-41,410 -29.37 % Sold Some -390 -3.56 % $1,533
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.16 % 2008-06-06 1,839 $17,379 $-7,246 -29.42 % Sold Some -81 -4.21 % $319
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core 0.06 % 2008-08-18 24,000 $226,800 $-5,280 -2.27 % No Compare - - % -
Small Company Value Trust (John Hancock Trust) Small-Cap Value 5.70 % 2008-05-30 170,600 $1,612,170 $-670,458 -29.37 % No Change 170,600 0 % -
Spark Lp Institution -0.07 % 2008-08-13 73,600 $695,520 $-29,440 -4.06 % Added More 52,300 245.53 % $-20,920
State Board Of Administration Of Florida Retirement System Institution 1.33 % 2008-07-30 55,551 $524,957 $-186,096 -26.17 % Added More 1,100 2.02 % $-3,685
State Treasurer State Of Michigan Institution 1.27 % 2008-08-18 39,250 $370,913 $-8,635 -2.27 % New Holding 39,250 100.00 % $-8,635
Strategic Small Cap Value Portfolio (Wells Fargo Master Trust) Small-Cap Value 0.00 % 2008-08-28 93,800 $886,410 $0 0.00 % No Compare - - % -
Strs Ohio Institution 3.54 % 2008-07-24 127,500 $1,204,875 $-406,725 -25.23 % Added More 93,700 277.21 % $-298,903
Summit Investment Partners Inc Institution 0.20 % 2008-08-14 2,855 $26,980 $-857 -3.07 % No Change 2,855 0 % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index 1.85 % 2008-08-25 2,100 $19,845 $252 1.28 % No Compare - - % -
T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) Small-Cap Core 1.45 % 2008-08-27 774,200 $7,316,190 $-162,582 -2.17 % No Compare - - % -
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value 2.17 % 2008-08-26 730,000 $6,898,500 $-29,200 -0.42 % No Compare - - % -
Tcw Group Inc Institution -0.15 % 2008-08-14 130,893 $1,236,939 $-39,268 -3.07 % Sold Some -502,848 -79.34 % $150,854
Teachers Advisors Inc Institution 0.21 % 2008-08-14 23,217 $219,401 $-6,965 -3.07 % Added More 2,111 10.00 % $-633
Tewksbury Capital Management Ltd Institution 1.08 % 2008-08-13 20,783 $196,399 $-8,313 -4.06 % New Holding 20,783 100.00 % $-8,313
Texas Permanent School Fund Institution -0.20 % 2008-08-11 50,727 $479,370 $-29,929 -5.87 % Sold Some -2,642 -4.95 % $1,559
Thomson Horstmann And Bryant Inc Institution 2.07 % 2008-08-12 432,150 $4,083,818 $-103,716 -2.47 % Sold Some -92,300 -17.59 % $22,152
Thrivent Financial For Lutherans Institution 1.46 % 2008-08-05 26,000 $245,700 $-8,580 -3.37 % Added More 500 1.96 % $-165
Tiaa Cref Investment Management Llc Institution 0.46 % 2008-08-14 238,779 $2,256,462 $-71,634 -3.07 % Added More 6,017 2.58 % $-1,805
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.14 % 2008-05-30 1,337 $12,635 $-5,254 -29.37 % No Change 1,337 0 % -
Two Sigma Investments Llc Institution 0.21 % 2008-08-14 14,427 $136,335 $-4,328 -3.07 % New Holding 14,427 100.00 % $-4,328
Ubs Ag Institution 0.25 % 2008-08-11 5,468 $51,673 $-3,226 -5.87 % Sold Some -410 -6.97 % $242
Ultra Industrials Proshares (Proshares Trust) Specialty & Misc 4.59 % 2008-08-08 168 $1,588 $-84 -5.02 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core 1.59 % 2008-08-08 1,062 $10,036 $-531 -5.02 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 2.44 % 2008-08-08 536 $5,065 $-268 -5.02 % No Compare - - % -
Us Bancorp De Institution 0.76 % 2008-08-14 2,869 $27,112 $-861 -3.07 % Sold Some -190 -6.21 % $57
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value 2.39 % 2008-08-08 11,200 $105,840 $-5,600 -5.02 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -6.81 % 2008-05-30 380,898 $3,599,486 $-1,496,929 -29.37 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -6.93 % 2008-05-30 14,660 $138,537 $-57,614 -29.37 % No Change 14,660 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -6.29 % 2008-05-30 185,567 $1,753,608 $-729,278 -29.37 % Added More 1,040 0.56 % $-4,087
Vanguard Group Inc Institution 0.78 % 2008-08-06 26,516 $250,576 $-7,159 -2.77 % Sold Some -1,078,131 -97.59 % $291,095
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -7.25 % 2008-05-30 16,557 $156,464 $-65,069 -29.37 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -3.90 % 2008-05-30 122,229 $1,155,064 $-480,360 -29.37 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -7.13 % 2008-05-30 273,092 $2,580,719 $-1,073,252 -29.37 % Added More 3,255 1.20 % $-12,792
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -8.26 % 2008-05-30 None - - - % Sold All -72,406 -100.00 % $284,556
Voyageur Asset Management Inc Institution 2.43 % 2008-08-06 50,000 $472,500 $-13,500 -2.77 % New Holding 50,000 100.00 % $-13,500
Vtl Associates Llc Institution 0.49 % 2008-08-14 751 $7,097 $-225 -3.07 % Sold Some -1,259 -62.63 % $378
Wells Fargo And Co Institution 0.75 % 2008-08-13 565,628 $5,345,185 $-226,251 -4.06 % Added More 1 0.00 % $0
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 4.06 % 2008-07-30 1,128 $10,660 $-3,779 -26.17 % No Compare - - % -
World Asset Management Inc Institution 0.49 % 2008-08-14 5,938 $56,114 $-1,781 -3.07 % Sold Some -796 -11.82 % $239
Zebra Capital Management Llc Institution 7.97 % 2008-07-15 4,443 $41,986 $-10,530 -20.05 % Sold Some -14,103 -76.04 % $33,424
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Listed 167 holdings.
   
Newport Corp on Google Newport Corp on Yahoo Newport Corp on CNN Money Newport Corp on MSN Newport Corp on Reuters Newport Corp on Market Watch Newport Corp on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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