| International Growth Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
310,100 |
$12,559,050 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Global Technology Portfolio (Janus Aspen Series) |
Science & Tech |
0.00 % |
2008-11-21 |
20,375 |
$825,188 |
$0 |
0.00 % |
Sold Some |
-26,355 |
-56.39 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
239,693 |
$9,707,567 |
$-1,033,077 |
-9.61 % |
Sold Some |
-23,530 |
-8.93 % |
$101,414 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
25,000 |
$1,012,500 |
$-145,500 |
-12.56 % |
New Holding |
25,000 |
100.00 % |
$-145,500 |
| Polar Capital Llp |
Institution |
-12.20 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-114,823 |
-100.00 % |
$668,270 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
110,899 |
$4,491,410 |
$-645,432 |
-12.56 % |
New Holding |
110,899 |
100.00 % |
$-645,432 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
703,183 |
$28,478,912 |
$-4,092,525 |
-12.56 % |
Added More |
192,183 |
37.60 % |
$-1,118,505 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
29 |
$1,175 |
$-169 |
-12.56 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
8,600 |
$348,300 |
$-50,052 |
-12.56 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
1,100 |
$44,550 |
$-6,402 |
-12.56 % |
Sold Some |
-3,400 |
-75.55 % |
$19,788 |
| Loeb Arbitrage Management Inc |
Institution |
-6.63 % |
2008-11-14 |
133,026 |
$5,387,553 |
$-774,211 |
-12.56 % |
Added More |
113,026 |
565.13 % |
$-657,811 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
21,200 |
$858,600 |
$-123,384 |
-12.56 % |
No Compare |
- |
- % |
- |
| Platinum Management Llc |
Institution |
-4.30 % |
2008-11-14 |
50,000 |
$2,025,000 |
$-291,000 |
-12.56 % |
New Holding |
50,000 |
100.00 % |
$-291,000 |
| Chesapeake Partners Management Co Inc |
Institution |
-10.18 % |
2008-11-14 |
8,401 |
$340,241 |
$-48,894 |
-12.56 % |
New Holding |
8,401 |
100.00 % |
$-48,894 |
| University Capital Strategies Group Llc |
Institution |
-7.04 % |
2008-11-14 |
45,565 |
$1,845,383 |
$-265,188 |
-12.56 % |
New Holding |
45,565 |
100.00 % |
$-265,188 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
38,520 |
$1,560,060 |
$-224,186 |
-12.56 % |
New Holding |
38,520 |
100.00 % |
$-224,186 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
348,330 |
$14,107,365 |
$-2,027,281 |
-12.56 % |
New Holding |
348,330 |
100.00 % |
$-2,027,281 |
| Balyasny Asset Management Llc |
Institution |
-13.42 % |
2008-11-14 |
3,662 |
$148,311 |
$-21,313 |
-12.56 % |
New Holding |
3,662 |
100.00 % |
$-21,313 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
96,223 |
$3,897,032 |
$-560,018 |
-12.56 % |
New Holding |
96,223 |
100.00 % |
$-560,018 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
1,668,397 |
$67,570,079 |
$-9,710,071 |
-12.56 % |
Sold Some |
-206,837 |
-11.02 % |
$1,203,791 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
18,997 |
$769,379 |
$-110,563 |
-12.56 % |
Added More |
15,797 |
493.65 % |
$-91,939 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
100 |
$4,050 |
$-582 |
-12.56 % |
New Holding |
100 |
100.00 % |
$-582 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
345,725 |
$14,001,863 |
$-2,012,120 |
-12.56 % |
New Holding |
345,725 |
100.00 % |
$-2,012,120 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
3,620 |
$146,610 |
$-21,068 |
-12.56 % |
Sold Some |
-4,394 |
-54.82 % |
$25,573 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
8,651 |
$350,366 |
$-50,349 |
-12.56 % |
New Holding |
8,651 |
100.00 % |
$-50,349 |
| Egerton Capital Ltd |
Institution |
-11.13 % |
2008-11-14 |
1,456,708 |
$58,996,674 |
$-8,478,041 |
-12.56 % |
No Change |
0 |
0 % |
- |
| Bamco Inc |
Institution |
-16.43 % |
2008-11-14 |
30,000 |
$1,215,000 |
$-174,600 |
-12.56 % |
Sold Some |
-61,000 |
-67.03 % |
$355,020 |
| Ota Financial Group L P |
Institution |
-18.14 % |
2008-11-14 |
9,200 |
$372,600 |
$-53,544 |
-12.56 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
1,132,606 |
$45,870,543 |
$-6,591,767 |
-12.56 % |
Added More |
197,117 |
21.07 % |
$-1,147,221 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
778,100 |
$31,513,050 |
$-4,528,542 |
-12.56 % |
Sold Some |
-41,300 |
-5.04 % |
$240,366 |
| Cnh Partners Llc |
Institution |
-6.60 % |
2008-11-14 |
27,167 |
$1,100,264 |
$-158,112 |
-12.56 % |
New Holding |
27,167 |
100.00 % |
$-158,112 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
195,295 |
$7,909,448 |
$-1,136,617 |
-12.56 % |
New Holding |
195,295 |
100.00 % |
$-1,136,617 |
| Mallet Capital Management Llc |
Institution |
-5.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,850 |
-100.00 % |
$22,407 |
| Mazama Capital Management Inc |
Institution |
-19.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-63,600 |
-100.00 % |
$370,152 |
| Calamos Advisors Llc |
Institution |
-13.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-290,000 |
-100.00 % |
$1,687,800 |
| Icon Advisers Inc |
Institution |
-14.86 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-40,080 |
-100.00 % |
$233,266 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,836 |
-100.00 % |
$150,366 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,200 |
-100.00 % |
$123,384 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
1,241,700 |
$50,288,850 |
$-7,226,694 |
-12.56 % |
Sold Some |
-28,600 |
-2.25 % |
$166,452 |
| Ashford Capital Management Inc |
Institution |
-11.56 % |
2008-11-14 |
32,000 |
$1,296,000 |
$-186,240 |
-12.56 % |
Sold Some |
-372,180 |
-92.08 % |
$2,166,088 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
303,506 |
$12,291,993 |
$-1,766,405 |
-12.56 % |
Added More |
278,790 |
1127.97 % |
$-1,622,558 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-192,300 |
-100.00 % |
$1,119,186 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
6,500 |
$263,250 |
$-49,400 |
-15.80 % |
Sold Some |
-8,000 |
-55.17 % |
$60,800 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
200 |
$8,100 |
$-1,520 |
-15.80 % |
Sold Some |
-12,128 |
-98.37 % |
$92,173 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
144,768 |
$5,863,104 |
$-1,100,237 |
-15.80 % |
New Holding |
144,768 |
100.00 % |
$-1,100,237 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
5,420 |
$219,510 |
$-41,192 |
-15.80 % |
Sold Some |
-87 |
-1.57 % |
$661 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
143 |
$5,792 |
$-1,087 |
-15.80 % |
Added More |
25 |
21.18 % |
$-190 |
| Kellner Dileo And Co |
Institution |
-3.61 % |
2008-11-13 |
28,100 |
$1,138,050 |
$-213,560 |
-15.80 % |
No Compare |
- |
- % |
- |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
69,573 |
$2,817,707 |
$-528,755 |
-15.80 % |
New Holding |
69,573 |
100.00 % |
$-528,755 |
| Kornitzer Capital Management Inc |
Institution |
-11.32 % |
2008-11-13 |
7,150 |
$289,575 |
$-54,340 |
-15.80 % |
Added More |
800 |
12.59 % |
$-6,080 |
| Shannon River Fund Management Co Llc |
Institution |
-10.93 % |
2008-11-13 |
47,620 |
$1,928,610 |
$-361,912 |
-15.80 % |
Added More |
9,376 |
24.51 % |
$-71,258 |
| Columbia Partners L L C Investment Management |
Institution |
-14.35 % |
2008-11-12 |
69,747 |
$2,824,754 |
$-530,077 |
-15.80 % |
Sold Some |
-192 |
-0.27 % |
$1,459 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
3,880 |
$157,140 |
$-29,488 |
-15.80 % |
New Holding |
3,880 |
100.00 % |
$-29,488 |
| Fny Managed Accounts Llc |
Institution |
-11.90 % |
2008-11-12 |
4,085 |
$165,443 |
$-31,046 |
-15.80 % |
Added More |
500 |
13.94 % |
$-3,800 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
21,070 |
$853,335 |
$-160,132 |
-15.80 % |
New Holding |
21,070 |
100.00 % |
$-160,132 |
| National City Corp |
Institution |
-9.81 % |
2008-11-12 |
4,177 |
$169,169 |
$-31,745 |
-15.80 % |
No Change |
0 |
0 % |
- |
| Henderson Group Plc |
Institution |
-11.59 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-223,097 |
-100.00 % |
$1,695,537 |
| March Global Associates Llc |
Institution |
-9.58 % |
2008-11-12 |
60,200 |
$2,438,100 |
$-457,520 |
-15.80 % |
Added More |
48,200 |
401.66 % |
$-366,320 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-12.84 % |
2008-11-10 |
10,000 |
$405,000 |
$-89,700 |
-18.13 % |
New Holding |
10,000 |
100.00 % |
$-89,700 |
| Bbt Capital Management Inc |
Institution |
-18.87 % |
2008-11-10 |
32,724 |
$1,325,322 |
$-293,534 |
-18.13 % |
New Holding |
32,724 |
100.00 % |
$-293,534 |
| Ellington Management Group Llc |
Institution |
-21.55 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 % |
$46,644 |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
103,255 |
$4,181,828 |
$-792,998 |
-15.94 % |
Added More |
20,743 |
25.13 % |
$-159,306 |
| Veritable L P |
Institution |
-16.39 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 % |
$44,544 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
10,000 |
$405,000 |
$-87,400 |
-17.74 % |
Sold Some |
-95,953 |
-90.56 % |
$838,629 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
200 |
$8,100 |
$-1,748 |
-17.74 % |
New Holding |
200 |
100.00 % |
$-1,748 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Value Line Inc |
Institution |
-18.25 % |
2008-10-28 |
8,600 |
$348,300 |
$-66,908 |
-16.11 % |
Sold Some |
-1,600 |
-15.68 % |
$12,448 |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
8,100 |
$328,050 |
$-66,825 |
-16.92 % |
New Holding |
8,100 |
100.00 % |
$-66,825 |
| Ruffer Llp |
Institution |
-22.99 % |
2008-10-03 |
130,000 |
$5,265,000 |
$-1,623,700 |
-23.57 % |
Added More |
69,000 |
113.11 % |
$-861,810 |
| Technology Fund (Hancock John Series Trust) |
Science & Tech |
-36.67 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$505,200 |
| Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) |
Mid-Cap Growth |
-41.25 % |
2008-09-29 |
100,739 |
$4,079,930 |
$-1,696,445 |
-29.36 % |
New Holding |
100,739 |
100.00 % |
$-1,696,445 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
118 |
$4,779 |
$-1,987 |
-29.36 % |
No Compare |
- |
- % |
- |
| Janus Adviser International Growth Fund (Janus Adviser Series) |
International Multi-C ... |
-48.52 % |
2008-09-29 |
145,795 |
$5,904,698 |
$-2,455,188 |
-29.36 % |
No Change |
0 |
0 % |
- |
| Janus Overseas Fund (Janus Investment Fund) |
International Multi-C ... |
-48.09 % |
2008-09-29 |
965,304 |
$39,094,812 |
$-16,255,719 |
-29.36 % |
New Holding |
965,304 |
100.00 % |
$-16,255,719 |
| Janus Global Technology Fund (Janus Investment Fund) |
Science & Tech |
-41.44 % |
2008-09-29 |
264,396 |
$10,708,038 |
$-4,452,429 |
-29.36 % |
No Change |
0 |
0 % |
- |
| Calamos Growth Fund (Calamos Investment Trustil) |
Multi-Cap Growth |
-30.83 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-220,000 |
-100.00 % |
$3,619,000 |
| Calamos International Growth Fund (Calamos Investment Trustil) |
Multi-Cap Growth |
-46.73 % |
2008-09-25 |
220,000 |
$8,910,000 |
$-3,619,000 |
-28.88 % |
No Compare |
- |
- % |
- |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc) |
Specialty & Misc |
-33.46 % |
2008-09-23 |
7,000 |
$283,500 |
$-113,750 |
-28.63 % |
New Holding |
7,000 |
100.00 % |
$-113,750 |
| Gabelli Global Deal Fund |
Institution |
-13.84 % |
2008-09-05 |
2,000 |
$81,000 |
$-40,200 |
-33.16 % |
New Holding |
2,000 |
100.00 % |
$-40,200 |
| Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-25.02 % |
2008-09-03 |
2,000 |
$81,000 |
$-40,060 |
-33.09 % |
No Compare |
- |
- % |
- |
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-41.61 % |
2008-08-28 |
82,512 |
$3,341,736 |
$-1,674,994 |
-33.38 % |
No Compare |
- |
- % |
- |
| Icon Information Technology Fund (Icon Funds) |
Science & Tech |
-46.77 % |
2008-08-25 |
40,000 |
$1,620,000 |
$-810,000 |
-33.33 % |
New Holding |
40,000 |
100.00 % |
$-810,000 |