| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -19,630 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 368 | Added More | 191 | 107.90 % | $17,958 | $17,454 | $-504 | -2.80 % | $-262 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 4,694 | Added More | 203 | 4.52 % | $229,537 | $222,636 | $-6,900 | -3.00 % | $-298 | | | | | | News Article | History of Amvescap Plc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Castleark Management Llc | Institution | 35,000 | No Change | 0 | 0 % | $1,711,500 | $1,660,050 | $-51,450 | -3.00 % | $0 | | | | | | News Article | History of Castleark Management Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -27,352 | -100 % | | | | -3.00 % | $40,207 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 314,832 | Sold Some | -88,594 | -21.96 % | $15,395,285 | $14,932,482 | $-462,803 | -3.00 % | $130,233 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ah Lisanti Capital Growth Llc | Institution | 30,450 | Added More | 13,295 | 77.49 % | $1,493,573 | $1,444,244 | $-49,329 | -3.30 % | $-21,538 | | | | | | News Article | History of Ah Lisanti Capital Growth Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 41,291 | Added More | 18,316 | 79.72 % | $2,025,324 | $1,958,432 | $-66,891 | -3.30 % | $-29,672 | | | | | | News Article | History of American International Group Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 1,733,000 | No Change | 0 | 0 % | $85,003,650 | $82,196,190 | $-2,807,460 | -3.30 % | $0 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 531 | Sold Some | -499 | -48.44 % | $26,046 | $25,185 | $-860 | -3.30 % | $808 | | | | | | News Article | History of Citadel L P Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 85,200 | Added More | 8,800 | 11.51 % | $4,179,060 | $4,041,036 | $-138,024 | -3.30 % | $-14,256 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 2,360 | Sold Some | -1,000 | -29.76 % | $115,758 | $111,935 | $-3,823 | -3.30 % | $1,620 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gni Capital Inc | No Data | 15,000 | New Holding | 15,000 | 100 % | $735,750 | $711,450 | $-24,300 | -3.30 % | $-24,300 | | | | | | News Article | History of Gni Capital Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 14,502 | Sold Some | -5,388 | -27.08 % | $711,323 | $687,830 | $-23,493 | -3.30 % | $8,729 | | | | | | News Article | History of Ing Groep Nv Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Keane Capital Mangement Inc | Institution | 14,813 | New Holding | 14,813 | 100 % | $726,578 | $702,581 | $-23,997 | -3.30 % | $-23,997 | | | | | | News Article | History of Keane Capital Mangement Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 50,726 | Sold Some | -2,500 | -4.69 % | $2,488,110 | $2,405,934 | $-82,176 | -3.30 % | $4,050 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 34,263 | Added More | 20,931 | 156.99 % | $1,680,600 | $1,625,094 | $-55,506 | -3.30 % | $-33,908 | | | | | | News Article | History of Morgan Stanley Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 67,550 | New Holding | 67,550 | 100 % | $3,313,328 | $3,203,897 | $-109,431 | -3.30 % | $-109,431 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -75,865 | -100 % | | | | -3.30 % | $122,901 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 290,062 | Added More | 24,954 | 9.41 % | $14,227,541 | $13,757,641 | $-469,900 | -3.30 % | $-40,425 | | | | | | News Article | History of Northern Trust Corp Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 245,464 | Added More | 215,904 | 730.39 % | $12,040,009 | $11,642,358 | $-397,652 | -3.30 % | $-349,764 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 9,576 | New Holding | 9,576 | 100 % | $469,703 | $454,190 | $-15,513 | -3.30 % | $-15,513 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 11,868 | Sold Some | -2,108 | -15.08 % | $582,125 | $562,899 | $-19,226 | -3.30 % | $3,415 | | | | | | News Article | History of Us Bancorp De Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 6,300 | New Holding | 6,300 | 100 % | $309,015 | $298,809 | $-10,206 | -3.30 % | $-10,206 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 390,356 | Sold Some | -127,194 | -24.57 % | $19,146,962 | $18,514,585 | $-632,377 | -3.30 % | $206,054 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Alpine Woods Capital Investors Llc | Institution | 21,500 | No Change | 0 | 0 % | $1,009,855 | $1,019,745 | $9,890 | 0.97 % | $0 | | | | | | News Article | History of Alpine Woods Capital Investors Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 15,571 | Sold Some | -9,839 | -38.72 % | $731,370 | $738,533 | $7,163 | 0.97 % | $-4,526 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Andreeff Equity Advisors Llc | Institution | 17,815 | No Change | 0 | 0 % | $836,771 | $844,965 | $8,195 | 0.97 % | $0 | | | | | | News Article | History of Andreeff Equity Advisors Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 26,799 | Sold Some | -6,146 | -18.65 % | $1,258,749 | $1,271,077 | $12,328 | 0.97 % | $-2,827 | | | | | | News Article | History of Axa Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 59 | Sold Some | -291 | -83.14 % | $2,771 | $2,798 | $27 | 0.97 % | $-134 | | | | | | News Article | History of Barclays Plc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barr E S And Co | Institution | 5,550 | Sold Some | -200 | -3.47 % | $260,684 | $263,237 | $2,553 | 0.97 % | $-92 | | | | | | News Article | History of Barr E S And Co Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 5,453 | New Holding | 5,453 | 100 % | $256,127 | $258,636 | $2,508 | 0.97 % | $2,508 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 33,300 | No Change | 0 | 0 % | $1,564,101 | $1,579,419 | $15,318 | 0.97 % | $0 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 15,900 | Added More | 400 | 2.58 % | $746,823 | $754,137 | $7,314 | 0.97 % | $184 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fortaleza Asset Management Inc | Institution | 19,750 | New Holding | 19,750 | 100 % | $927,658 | $936,743 | $9,085 | 0.97 % | $9,085 | | | | | | News Article | History of Fortaleza Asset Management Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 527 | Sold Some | -14,395 | -96.46 % | $24,753 | $24,996 | $242 | 0.97 % | $-6,622 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 35,699 | Added More | 1,803 | 5.31 % | $1,676,782 | $1,693,204 | $16,422 | 0.97 % | $829 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 120,792 | Added More | 68,391 | 130.51 % | $5,673,600 | $5,729,165 | $55,564 | 0.97 % | $31,460 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 45,470 | Sold Some | -78,504 | -63.32 % | $2,135,726 | $2,156,642 | $20,916 | 0.97 % | $-36,112 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jh Whitney Investment Management Llc | Institution | 38,900 | Added More | 16,000 | 69.86 % | $1,827,133 | $1,845,027 | $17,894 | 0.97 % | $7,360 | | | | | | News Article | History of Jh Whitney Investment Management Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 5,965 | New Holding | 5,965 | 100 % | $280,176 | $282,920 | $2,744 | 0.97 % | $2,744 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 7,189 | Added More | 753 | 11.69 % | $337,667 | $340,974 | $3,307 | 0.97 % | $346 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 110,000 | Sold Some | -40,000 | -26.66 % | $5,166,700 | $5,217,300 | $50,600 | 0.97 % | $-18,400 | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 220,904 | Added More | 36,430 | 19.74 % | $10,375,861 | $10,477,477 | $101,616 | 0.97 % | $16,758 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 113,092 | Added More | 23,992 | 26.92 % | $5,311,931 | $5,363,954 | $52,022 | 0.97 % | $11,036 | | | | | | News Article | History of Munder Capital Management Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mutuals Advisors Inc | Institution | 15,000 | New Holding | 15,000 | 100 % | $704,550 | $711,450 | $6,900 | 0.97 % | $6,900 | | | | | | News Article | History of Mutuals Advisors Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 5,781 | Added More | 350 | 6.44 % | $271,534 | $274,193 | $2,659 | 0.97 % | $161 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 57,900 | No Change | 0 | 0 % | $2,719,563 | $2,746,197 | $26,634 | 0.97 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 14,100 | New Holding | 14,100 | 100 % | $662,277 | $668,763 | $6,486 | 0.97 % | $6,486 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 4,415 | Added More | 4,388 | 16251.85 % | $207,373 | $209,403 | $2,031 | 0.97 % | $2,018 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,515 | Added More | 2,289 | 1012.83 % | $118,130 | $119,286 | $1,157 | 0.97 % | $1,053 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Second Curve Capital Llc | Institution | 112,414 | Sold Some | -279,110 | -71.28 % | $5,280,086 | $5,331,796 | $51,710 | 0.97 % | $-128,391 | | | | | | News Article | History of Second Curve Capital Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 486,370 | Sold Some | -4,500 | -0.91 % | $22,844,799 | $23,068,529 | $223,730 | 0.97 % | $-2,070 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 655,346 | Added More | 17,370 | 2.72 % | $30,781,602 | $31,083,061 | $301,459 | 0.97 % | $7,990 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wagonhound Investments Lp | Institution | 21,603 | Added More | 9,594 | 79.89 % | $1,014,693 | $1,024,630 | $9,937 | 0.97 % | $4,413 | | | | | | News Article | History of Wagonhound Investments Lp Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 128,350 | Sold Some | -1,550 | -1.19 % | $5,952,873 | $6,087,641 | $134,768 | 2.26 % | $-1,628 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baldwin Brothers Inc | Institution | 16,500 | No Change | 0 | 0 % | $765,270 | $782,595 | $17,325 | 2.26 % | $0 | | | | | | News Article | History of Baldwin Brothers Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 228,613 | Sold Some | -5,713 | -2.43 % | $10,603,071 | $10,843,115 | $240,044 | 2.26 % | $-5,999 | | | | | | News Article | History of Bank Of America Corp Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,102,660 | Added More | 10,476 | 0.95 % | $51,141,371 | $52,299,164 | $1,157,793 | 2.26 % | $11,000 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cortina Asset Management Llc | Institution | 143,660 | New Holding | 143,660 | 100 % | $6,662,951 | $6,813,794 | $150,843 | 2.26 % | $150,843 | | | | | | News Article | History of Cortina Asset Management Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 370 | Added More | 165 | 80.48 % | $17,161 | $17,549 | $389 | 2.26 % | $173 | | | | | | News Article | History of Davidson D A And Co Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 370 | New Holding | 370 | 100 % | $17,161 | $17,549 | $389 | 2.26 % | $389 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 14,702 | Sold Some | -5,288 | -26.45 % | $681,879 | $697,316 | $15,437 | 2.26 % | $-5,552 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 12,424 | Added More | 5,125 | 70.21 % | $576,225 | $589,270 | $13,045 | 2.26 % | $5,381 | | | | | | News Article | History of Kbc Group Nv Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | | Sold All | -25,900 | -100 % | | | | 2.26 % | $-27,195 | | | | | | News Article | History of Lsv Asset Management Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccormack Advisors International | Institution | 35,295 | Added More | 4,215 | 13.56 % | $1,636,982 | $1,674,042 | $37,060 | 2.26 % | $4,426 | | | | | | News Article | History of Mccormack Advisors International Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 6,053 | Sold Some | -2,503 | -29.25 % | $280,738 | $287,094 | $6,356 | 2.26 % | $-2,628 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 15,490 | Added More | 1,403 | 9.95 % | $718,426 | $734,691 | $16,265 | 2.26 % | $1,473 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 5,373 | Added More | 329 | 6.52 % | $249,200 | $254,841 | $5,642 | 2.26 % | $345 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,861 | Sold Some | -2,684 | -48.40 % | $132,693 | $135,697 | $3,004 | 2.26 % | $-2,818 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 24,076 | Added More | 4,740 | 24.51 % | $1,116,645 | $1,141,925 | $25,280 | 2.26 % | $4,977 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 55,598 | Added More | 419 | 0.75 % | $2,578,635 | $2,637,013 | $58,378 | 2.26 % | $440 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 800 | No Change | 0 | 0 % | $37,104 | $37,944 | $840 | 2.26 % | $0 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 16,400 | Added More | 200 | 1.23 % | $760,632 | $777,852 | $17,220 | 2.26 % | $210 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | 298,631 | New Holding | 298,631 | 100 % | $13,850,506 | $14,164,068 | $313,563 | 2.26 % | $313,563 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Seger Elvekrog Inc | Institution | 58,884 | New Holding | 58,884 | 100 % | $2,731,040 | $2,792,868 | $61,828 | 2.26 % | $61,828 | | | | | | News Article | History of Seger Elvekrog Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suffolk Capital Management Llc | Institution | 30,000 | Added More | 3,000 | 11.11 % | $1,391,400 | $1,422,900 | $31,500 | 2.26 % | $3,150 | | | | | | News Article | History of Suffolk Capital Management Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 82,081 | Sold Some | -22,824 | -21.75 % | $3,806,917 | $3,893,102 | $86,185 | 2.26 % | $-23,965 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 13,750 | Sold Some | -1,857 | -11.89 % | $637,725 | $652,163 | $14,438 | 2.26 % | $-1,950 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 592,250 | Sold Some | -255,200 | -30.11 % | $27,468,555 | $28,090,418 | $621,863 | 2.26 % | $-267,960 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wilson Capital Management Llc | Institution | 18,500 | Added More | 800 | 4.51 % | $858,030 | $877,455 | $19,425 | 2.26 % | $840 | | | | | | News Article | History of Wilson Capital Management Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zevenbergen Capital Investments Llc | Institution | 714,200 | Sold Some | -17,300 | -2.36 % | $33,124,596 | $33,874,506 | $749,910 | 2.26 % | $-18,165 | | | | | | News Article | History of Zevenbergen Capital Investments Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -13,491 | -100 % | | | | -0.02 % | $135 | | | | | | News Article | History of Citigroup Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 24,255 | Added More | 279 | 1.16 % | $1,150,657 | $1,150,415 | $-243 | -0.02 % | $-3 | | | | | | News Article | History of Comerica Bank Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 2,635 | Added More | 15 | 0.57 % | $125,004 | $124,978 | $-26 | -0.02 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 16,773 | Added More | 7,056 | 72.61 % | $795,711 | $795,543 | $-168 | -0.02 % | $-71 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jmp Asset Management Llc | Institution | 20,000 | Sold Some | -62,300 | -75.69 % | $948,800 | $948,600 | $-200 | -0.02 % | $623 | | | | | | News Article | History of Jmp Asset Management Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Oak Ridge Investments Llc | Institution | 398,854 | Added More | 39,984 | 11.14 % | $18,921,634 | $18,917,645 | $-3,989 | -0.02 % | $-400 | | | | | | News Article | History of Oak Ridge Investments Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 157,865 | Sold Some | -2,000 | -1.25 % | $7,489,116 | $7,487,537 | $-1,579 | -0.02 % | $20 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc | Institution | 157,225 | Added More | 6,545 | 4.34 % | $7,458,754 | $7,457,182 | $-1,572 | -0.02 % | $-65 | | | | | | News Article | History of Stephens Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | 30 | New Holding | 30 | 100 % | $1,423 | $1,423 | $0 | -0.02 % | $0 | | | | | | News Article | History of Stephens Inc Ar Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -54 | -100 % | | | | -0.02 % | $1 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 62,358 | Added More | 3,225 | 5.45 % | $2,958,264 | $2,957,640 | $-624 | -0.02 % | $-32 | | | | | | News Article | History of Ubs Ag Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 19,370 | New Holding | 19,370 | 100 % | $927,048 | $918,719 | $-8,329 | -0.89 % | $-8,329 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cambiar Investors Llc | Institution | 25,163 | Sold Some | -1,150 | -4.37 % | $1,204,301 | $1,193,481 | $-10,820 | -0.89 % | $495 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,000 | No Change | 0 | 0 % | $47,860 | $47,430 | $-430 | -0.89 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Dumont And Blake Investment Advisors Llc | Institution | 17,485 | Sold Some | -100 | -0.56 % | $836,832 | $829,314 | $-7,519 | -0.89 % | $43 | | | | | | News Article | History of Dumont And Blake Investment Advisors Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-09 | 2009-09-30 | N-Q | Forum Funds - Adams Harkness Small Cap Growth Fund | Small-Cap Growth | 2,440 | Added More | 1,010 | 70.62 % | $116,778 | $115,729 | $-1,049 | -0.89 % | $-434 | | | | | | News Article | History of Forum Funds - Adams Harkness Small Cap Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 8,895 | Added More | 106 | 1.20 % | $425,715 | $421,890 | $-3,825 | -0.89 % | $-46 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 754,778 | Added More | 42,141 | 5.91 % | $36,123,675 | $35,799,121 | $-324,555 | -0.89 % | $-18,121 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 758,006 | Added More | 45,369 | 6.36 % | $36,278,167 | $35,952,225 | $-325,943 | -0.89 % | $-19,509 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -4 | -100 % | | | | -0.89 % | $2 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | | Sold All | -13,285 | -100 % | | | | 1.47 % | $-9,167 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 433,488 | Sold Some | -18,368 | -4.06 % | $20,261,229 | $20,560,336 | $299,107 | 1.47 % | $-12,674 | | | | | | News Article | History of Blair William And Co Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Capital Management Corp Va | Institution | 97,945 | Sold Some | -26,732 | -21.44 % | $4,577,949 | $4,645,531 | $67,582 | 1.47 % | $-18,445 | | | | | | News Article | History of Capital Management Corp Va Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Copper Rock Capital Partners Llc | Institution | 233,286 | New Holding | 233,286 | 100 % | $10,903,788 | $11,064,755 | $160,967 | 1.47 % | $160,967 | | | | | | News Article | History of Copper Rock Capital Partners Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 10,991 | Sold Some | -8,680 | -44.12 % | $513,719 | $521,303 | $7,584 | 1.47 % | $-5,989 | | | | | | News Article | History of Deere And Co Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 3,079 | Sold Some | -10 | -0.32 % | $143,912 | $146,037 | $2,125 | 1.47 % | $-7 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 13,510 | No Change | 0 | 0 % | $631,457 | $640,779 | $9,322 | 1.47 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 146,669 | Sold Some | -23,969 | -14.04 % | $6,855,309 | $6,956,511 | $101,202 | 1.47 % | $-16,539 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 31,588 | No Change | 0 | 0 % | $1,476,423 | $1,498,219 | $21,796 | 1.47 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 13,503 | No Change | 0 | 0 % | $631,130 | $640,447 | $9,317 | 1.47 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 88,199 | Sold Some | -3,630 | -3.95 % | $4,122,421 | $4,183,279 | $60,857 | 1.47 % | $-2,505 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 1,141,326 | Sold Some | -2,500 | -0.21 % | $53,345,577 | $54,133,092 | $787,515 | 1.47 % | $-1,725 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Weatherbie M A And Co Inc | Institution | 416,397 | New Holding | 416,397 | 100 % | $19,462,396 | $19,749,710 | $287,314 | 1.47 % | $287,314 | | | | | | News Article | History of Weatherbie M A And Co Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,730 | Sold Some | -186 | -9.70 % | $80,878 | $82,054 | $1,176 | 1.45 % | $-126 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | | Sold All | -4,400 | -100 % | | | | 1.45 % | $-2,992 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 10,249 | Sold Some | -1,957 | -16.03 % | $479,141 | $486,110 | $6,969 | 1.45 % | $-1,331 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 4,722 | New Holding | 4,722 | 100 % | $220,754 | $223,964 | $3,211 | 1.45 % | $3,211 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 6,229 | Sold Some | -2,124 | -25.42 % | $291,206 | $295,441 | $4,236 | 1.45 % | $-1,444 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 137,423 | Sold Some | -70,770 | -33.99 % | $6,189,532 | $6,517,973 | $328,441 | 5.30 % | $-169,140 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 22,047 | Sold Some | -4,081 | -15.61 % | $992,997 | $1,045,689 | $52,692 | 5.30 % | $-9,754 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisors | Institution | 5,620 | No Change | 0 | 0 % | $253,125 | $266,557 | $13,432 | 5.30 % | $0 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisors Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | | Sold All | -100 | -100 % | | | | 5.30 % | $-239 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 60 | New Holding | 60 | 100 % | $2,771 | $2,846 | $75 | 2.70 % | $75 | | | | | | News Article | History of M And T Bank Corp Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -127 | -100 % | | | | 2.70 % | $-159 | | | | | | News Article | History of Private Trust Co Na Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 34,650 | Added More | 163 | 0.47 % | $1,600,137 | $1,643,450 | $43,313 | 2.70 % | $204 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,000 | No Change | 0 | 0 % | $46,180 | $47,430 | $1,250 | 2.70 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 19,226 | Sold Some | -81 | -0.41 % | $892,279 | $911,889 | $19,611 | 2.19 % | $-83 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 874 | Sold Some | -5 | -0.56 % | $40,562 | $41,454 | $891 | 2.19 % | $-5 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 24,732 | Sold Some | -160 | -0.64 % | $1,141,134 | $1,173,039 | $31,904 | 2.79 % | $-206 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc - Amcap Fund Inc | Multi-Cap Core | 993,000 | No Change | 0 | 0 % | $45,817,020 | $47,097,990 | $1,280,970 | 2.79 % | $0 | | | | | | News Article | History of Amcap Fund Inc - Amcap Fund Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Managers Amg Funds - Essex Growth Fund | Multi-Cap Growth | 70,631 | Added More | 4,175 | 6.28 % | $3,258,914 | $3,350,028 | $91,114 | 2.79 % | $5,386 | | | | | | News Article | History of Managers Amg Funds - Essex Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I - Pioneer Growth Fund | No Data | 152,400 | New Holding | 152,400 | 100 % | $7,031,736 | $7,228,332 | $196,596 | 2.79 % | $196,596 | | | | | | News Article | History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios - Stephens Small Cap Growth Fund | Small-Cap Growth | 17,100 | Added More | 4,300 | 33.59 % | $788,994 | $811,053 | $22,059 | 2.79 % | $5,547 | | | | | | News Article | History of Professionally Managed Portfolios - Stephens Small Cap Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | | Sold All | -5,972 | -100 % | | | | 2.79 % | $-7,704 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 404,563 | Added More | 200 | 0.04 % | $19,799,313 | $19,188,423 | $-610,890 | -3.08 % | $-302 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -900 | -100 % | | | | -3.08 % | $1,359 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -200 | -100 % | | | | -3.08 % | $302 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 57 | New Holding | 57 | 100 % | $2,790 | $2,704 | $-86 | -3.08 % | $-86 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 12,420 | New Holding | 12,420 | 100 % | $607,835 | $589,081 | $-18,754 | -3.08 % | $-18,754 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 8,100 | New Holding | 8,100 | 100 % | $396,414 | $384,183 | $-12,231 | -3.08 % | $-12,231 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bath Savings Trust Co | Institution | 12,675 | Added More | 115 | 0.91 % | $595,472 | $601,175 | $5,704 | 0.95 % | $52 | | | | | | News Article | History of Bath Savings Trust Co Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 185,347 | Sold Some | -108,649 | -36.95 % | $8,707,602 | $8,791,008 | $83,406 | 0.95 % | $-48,892 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Holland Capital Management L P | Institution | 35,100 | No Change | 0 | 0 % | $1,648,998 | $1,664,793 | $15,795 | 0.95 % | $0 | | | | | | News Article | History of Holland Capital Management L P Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 9 | No Change | 0 | 0 % | $432 | $427 | $-5 | -1.14 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 25,410 | Sold Some | -89 | -0.34 % | $1,219,172 | $1,205,196 | $-13,976 | -1.14 % | $49 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 700 | Sold Some | -100 | -12.50 % | $34,202 | $33,201 | $-1,001 | -2.92 % | $143 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Magee Thomson Investment Partners Llc | Institution | 1,916 | New Holding | 1,916 | 100 % | $93,616 | $90,876 | $-2,740 | -2.92 % | $-2,740 | | | | | | News Article | History of Magee Thomson Investment Partners Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 4,500 | New Holding | 4,500 | 100 % | $219,870 | $213,435 | $-6,435 | -2.92 % | $-6,435 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 4,857 | No Change | 0 | 0 % | $236,876 | $230,368 | $-6,508 | -2.74 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -5,088 | -100 % | | | | -2.74 % | $6,818 | | | | | | News Article | History of Blackrock Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 48,915 | Added More | 4,836 | 10.97 % | $2,385,585 | $2,320,038 | $-65,546 | -2.74 % | $-6,480 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Congress Asset Management Co | Institution | 7,700 | New Holding | 7,700 | 100 % | $375,529 | $365,211 | $-10,318 | -2.74 % | $-10,318 | | | | | | News Article | History of Congress Asset Management Co Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gannett Welsh And Kotler | Institution | 104,347 | Added More | 10,729 | 11.46 % | $5,089,003 | $4,949,178 | $-139,825 | -2.74 % | $-14,377 | | | | | | News Article | History of Gannett Welsh And Kotler Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | | Sold All | -710 | -100 % | | | | -2.74 % | $951 | | | | | | News Article | History of Ned Davis Research Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 261,012 | Sold Some | -4,594 | -1.72 % | $12,755,656 | $12,379,799 | $-375,857 | -2.94 % | $6,615 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 24,805 | Added More | 5,205 | 26.55 % | $1,212,220 | $1,176,501 | $-35,719 | -2.94 % | $-7,495 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Kirr Marbach And Co Llc | Institution | 168,576 | Sold Some | -3,231 | -1.88 % | $8,310,797 | $7,995,560 | $-315,237 | -3.79 % | $6,042 | | | | | | News Article | History of Kirr Marbach And Co Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 19,300 | No Change | 0 | 0 % | $951,490 | $915,399 | $-36,091 | -3.79 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 10,000 | No Change | 0 | 0 % | $493,000 | $474,300 | $-18,700 | -3.79 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Riverpoint Capital Management | Institution | 12,525 | Sold Some | -5,610 | -30.93 % | $626,501 | $594,061 | $-32,440 | -5.17 % | $14,530 | | | | | | News Article | History of Riverpoint Capital Management Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 87,672 | Added More | 58,372 | 199.22 % | $4,385,353 | $4,158,283 | $-227,070 | -5.17 % | $-151,183 | | | | | | News Article | History of Strs Ohio Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 8,060 | Sold Some | -90 | -1.10 % | $401,872 | $382,286 | $-19,586 | -4.87 % | $219 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 18,713 | No Change | 0 | 0 % | $940,328 | $887,558 | $-52,771 | -5.61 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 26,084 | Added More | 500 | 1.95 % | $1,265,857 | $1,237,164 | $-28,692 | -2.26 % | $-550 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 200 | New Holding | 200 | 100 % | $9,120 | $9,486 | $366 | 4.01 % | $366 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust - Alpine Dynamic Innovators Fund | Specialty & Misc | | Sold All | -8,500 | -100 % | | | | 3.08 % | $-12,070 | | | | | | News Article | History of Alpine Series Trust - Alpine Dynamic Innovators Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Century Capital Managment Trust - Century Small Cap Select Fund | Small-Cap Core | | Sold All | -97,700 | -100 % | | | | 3.08 % | $-138,734 | | | | | | News Article | History of Century Capital Managment Trust - Century Small Cap Select Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 33,936 | New Holding | 33,936 | 100 % | $1,561,395 | $1,609,584 | $48,189 | 3.08 % | $48,189 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 10,383 | New Holding | 10,383 | 100 % | $477,722 | $492,466 | $14,744 | 3.08 % | $14,744 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 400 | New Holding | 400 | 100 % | $18,404 | $18,972 | $568 | 3.08 % | $568 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 6,053 | Added More | 247 | 4.25 % | $278,499 | $287,094 | $8,595 | 3.08 % | $351 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 167 | No Change | 0 | 0 % | $7,684 | $7,921 | $237 | 3.08 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Small Cap Fund | Small-Cap Core | 12,200 | Sold Some | -3,800 | -23.75 % | $561,322 | $578,646 | $17,324 | 3.08 % | $-5,396 | | | | | | News Article | History of Managers Trust I - Managers Small Cap Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Global Small Cap Fund | No Data | 19,370 | No Compare | | | $887,533 | $918,719 | $31,186 | 3.51 % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 4,284 | Added More | 4,134 | 2756.00 % | $196,293 | $203,190 | $6,897 | 3.51 % | $6,656 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 8,597 | Added More | 8,297 | 2765.66 % | $393,915 | $407,756 | $13,841 | 3.51 % | $13,358 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 2,900 | No Change | 0 | 0 % | $132,878 | $137,547 | $4,669 | 3.51 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 3,645 | New Holding | 3,645 | 100 % | $167,014 | $172,882 | $5,868 | 3.51 % | $5,868 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 7,299 | Added More | 4,025 | 122.93 % | $324,295 | $346,192 | $21,897 | 6.75 % | $12,075 | | | | | | News Article | History of Kbc Group Nv Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -500 | -100 % | | | | 4.44 % | $-1,010 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 330 | New Holding | 330 | 100 % | $15,678 | $15,652 | $-26 | -0.16 % | $-26 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf | Small-Cap Growth | 1,629 | New Holding | 1,629 | 100 % | $77,394 | $77,263 | $-130 | -0.16 % | $-130 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 33,300 | New Holding | 33,300 | 100 % | $1,582,083 | $1,579,419 | $-2,664 | -0.16 % | $-2,664 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 83,920 | Added More | 9,460 | 12.70 % | $4,058,371 | $3,980,326 | $-78,046 | -1.92 % | $-8,798 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,092,184 | Sold Some | -20,986 | -1.88 % | $52,402,988 | $51,802,287 | $-600,701 | -1.14 % | $11,542 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 6,895 | Added More | 1,220 | 21.49 % | $299,864 | $327,030 | $27,166 | 9.05 % | $4,807 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 324 | Added More | 180 | 125.00 % | $14,091 | $15,367 | $1,277 | 9.05 % | $709 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 5,545 | Added More | 2,974 | 115.67 % | $241,152 | $262,999 | $21,847 | 9.05 % | $11,718 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 3,784 | Added More | 3,651 | 2745.11 % | $164,566 | $179,475 | $14,909 | 9.05 % | $14,385 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Small Capitalization Fund | Small-Cap Core | 225,000 | No Change | 0 | 0 % | $9,648,000 | $10,671,750 | $1,023,750 | 10.61 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -7,500 | -100 % | | | | 10.61 % | $-34,125 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -6,600 | -100 % | | | | 10.61 % | $-30,030 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 9,900 | Added More | 2,700 | 37.50 % | $424,512 | $469,557 | $45,045 | 10.61 % | $12,285 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,780 | New Holding | 2,780 | 100 % | $119,206 | $131,855 | $12,649 | 10.61 % | $12,649 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 21,830 | Added More | 1,530 | 7.53 % | $936,070 | $1,035,397 | $99,327 | 10.61 % | $6,962 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -2,180 | -100 % | | | | 10.61 % | $-9,919 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -17,100 | -100 % | | | | 10.61 % | $-77,805 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Emerging Growth Fund | Small-Cap Growth | 10,679 | Sold Some | -319 | -2.90 % | $457,916 | $506,505 | $48,589 | 10.61 % | $-1,451 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Emerging Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | | Sold All | -1,900 | -100 % | | | | 10.61 % | $-8,645 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 850 | New Holding | 850 | 100 % | $36,448 | $40,316 | $3,868 | 10.61 % | $3,868 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | | Sold All | -12,395 | -100 % | | | | 10.61 % | $-56,397 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 150,000 | Sold Some | -10,000 | -6.25 % | | $7,114,500 | | - % | | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 2,432 | No Change | 0 | 0 % | | $115,350 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 1,620 | No Change | 0 | 0 % | | $76,837 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 800 | New Holding | 800 | 100 % | | $37,944 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Bryton Growth Portfolio | Multi-Cap Growth | | Sold All | -25,000 | -100 % | | | | - % | | | | | | | News Article | History of Ohio National Fund Inc - Bryton Growth Portfolio Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 262 | No Compare | | | | $12,427 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 8,150 | New Holding | 8,150 | 100 % | | $386,555 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -2,663 | -100 % | | | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -3,645 | -100 % | | | | 13.19 % | $-20,157 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 4,491 | Sold Some | -4,387 | -49.41 % | $191,137 | $213,008 | $21,871 | 11.44 % | $-21,365 | | | | | | News Article | History of Amvescap Plc Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -56,400 | -100 % | | | | 11.44 % | $-274,668 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Diversified Growth Fund | Multi-Cap Growth | 108,910 | New Holding | 108,910 | 100 % | $4,635,210 | $5,165,601 | $530,392 | 11.44 % | $530,392 | | | | | | News Article | History of Rs Investment Trust - Rs Diversified Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Small Cap Fund | Small-Cap Core | | Sold All | -700 | -100 % | | | | 7.99 % | $-2,457 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 176 | No Change | 0 | 0 % | $7,730 | $8,348 | $618 | 7.99 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Global Opportunities Fund | No Data | 4,100 | Added More | 200 | 5.12 % | $180,072 | $194,463 | $14,391 | 7.99 % | $702 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Global Opportunities Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 1,270 | Added More | 469 | 58.55 % | $55,778 | $60,236 | $4,458 | 7.99 % | $1,646 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Fund - Calvert New Vision Small Cap Fund | Small-Cap Core | | Sold All | -52,045 | -100 % | | | | 5.54 % | $-129,592 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 212 | New Holding | 212 | 100 % | $9,527 | $10,055 | $528 | 5.54 % | $528 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series | Small-Cap Growth | 8,878 | Sold Some | -1,510 | -14.53 % | $398,977 | $421,084 | $22,106 | 5.54 % | $-3,760 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Small Cap Growth Vip | Small-Cap Growth | 37,920 | Sold Some | -1,400 | -3.56 % | $1,704,125 | $1,798,546 | $94,421 | 5.54 % | $-3,486 | | | | | | News Article | History of Dws Variable Series Ii - Dws Small Cap Growth Vip Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 108,609 | Added More | 41,021 | 60.69 % | $4,880,888 | $5,151,325 | $270,436 | 5.54 % | $102,142 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 184,968 | Sold Some | -3,341 | -1.77 % | $8,312,462 | $8,773,032 | $460,570 | 5.54 % | $-8,319 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -41,187 | -100 % | | | | 5.54 % | $-102,556 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 958 | Added More | 312 | 48.29 % | $43,053 | $45,438 | $2,385 | 5.54 % | $777 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 4,216 | Added More | 240 | 6.03 % | $189,467 | $199,965 | $10,498 | 5.54 % | $598 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -347 | -100 % | | | | 5.54 % | $-864 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 2,167 | New Holding | 2,167 | 100 % | $97,385 | $102,781 | $5,396 | 5.54 % | $5,396 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 515,000 | No Change | 0 | 0 % | $23,144,100 | $24,426,450 | $1,282,350 | 5.54 % | $0 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Aggressive Growth Stock Fund | Multi-Cap Growth | 43,500 | Sold Some | -36,100 | -45.35 % | $1,954,890 | $2,063,205 | $108,315 | 5.54 % | $-89,889 | | | | | | News Article | History of Sti Classic Funds - Aggressive Growth Stock Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Emerging Growth Stock Fund | Mid-Cap Growth | 47,400 | Sold Some | -7,900 | -14.28 % | $2,130,156 | $2,248,182 | $118,026 | 5.54 % | $-19,671 | | | | | | News Article | History of Sti Classic Funds - Emerging Growth Stock Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Growth Stock Fund | Small-Cap Growth | 80,180 | Sold Some | -3,070 | -3.68 % | $3,603,289 | $3,802,937 | $199,648 | 5.54 % | $-7,644 | | | | | | News Article | History of Sti Classic Funds - Small Cap Growth Stock Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 403,426 | Added More | 125,710 | 45.26 % | $18,129,964 | $19,134,495 | $1,004,531 | 5.54 % | $313,018 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-28 | 2009-03-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 32,055 | Added More | 5,370 | 20.12 % | $1,440,552 | $1,520,369 | $79,817 | 5.54 % | $13,371 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-28 | 2008-12-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 26,685 | Sold Some | -3,500 | -11.59 % | $1,199,224 | $1,265,670 | $66,446 | 5.54 % | $-8,715 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-28 | 2008-09-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 30,185 | Sold Some | -11,380 | -27.37 % | $1,356,514 | $1,431,675 | $75,161 | 5.54 % | $-28,336 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-28 | 2008-06-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 41,565 | Added More | 20,565 | 97.92 % | $1,867,931 | $1,971,428 | $103,497 | 5.54 % | $51,207 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-28 | 2008-03-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 21,000 | New Holding | 21,000 | 100 % | $943,740 | $996,030 | $52,290 | 5.54 % | $52,290 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Small Cap Growth Fund | Small-Cap Growth | 38,890 | Sold Some | -14,300 | -26.88 % | $1,788,940 | $1,844,553 | $55,613 | 3.10 % | $-20,449 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc - Ivy Small Cap Growth Fund | Small-Cap Growth | 389 | Sold Some | -12 | -2.99 % | $17,894 | $18,450 | $556 | 3.10 % | $-17 | | | | | | News Article | History of Ivy Funds Inc - Ivy Small Cap Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 10,367 | Added More | 4,659 | 81.62 % | $476,882 | $491,707 | $14,825 | 3.10 % | $6,662 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -3,504 | -100 % | | | | 3.10 % | $-5,011 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -98,537 | -100 % | | | | 3.10 % | $-140,908 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 93,384 | Added More | 3,428 | 3.81 % | $4,295,664 | $4,429,203 | $133,539 | 3.10 % | $4,902 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 131,639 | Added More | 8,952 | 7.29 % | $6,055,394 | $6,243,638 | $188,244 | 3.10 % | $12,801 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 4,500 | No Change | 0 | 0 % | $207,000 | $213,435 | $6,435 | 3.10 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 6,500 | Added More | 2,000 | 44.44 % | $299,000 | $308,295 | $9,295 | 3.10 % | $2,860 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Forum Funds - Adams Harkness Small Cap Growth Fund | Small-Cap Growth | 1,430 | New Holding | 1,430 | 100 % | $65,437 | $67,825 | $2,388 | 3.64 % | $2,388 | | | | | | News Article | History of Forum Funds - Adams Harkness Small Cap Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | 17,800 | New Holding | 17,800 | 100 % | $814,528 | $844,254 | $29,726 | 3.64 % | $29,726 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | 2,700 | Sold Some | -12,500 | -82.23 % | $123,552 | $128,061 | $4,509 | 3.64 % | $-20,875 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 4,500 | New Holding | 4,500 | 100 % | $204,930 | $213,435 | $8,505 | 4.15 % | $8,505 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Portfolio Recovery Associates Inc |
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