| 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 |
History |
|---|
| 2010-03-15 | 2010-01-31 | N-Q | Capstone Series Fund Inc - Steward International Enhanced Index Fund | No Data | 2,390 | New Holding | 2,390 | 100 % | $133,912 | $133,912 | $0 | 0.00 % | $0 | | | | | | History of Capstone Series Fund Inc - Steward International Enhanced Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-11 | 2009-12-31 | N-CSR | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -3,050 | -100 % | | | | -2.06 % | $3,599 | | | | | | History of Forward Funds - Forward Legato Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-10 | 2009-12-31 | N-CSR | Rydex Dynamic Funds - Dow 2x Strategy Master Fund | Specialty & Misc | 308 | New Holding | 308 | 100 % | $17,491 | $17,257 | $-234 | -1.33 % | $-234 | | | | | | History of Rydex Dynamic Funds - Dow 2x Strategy Master Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-10 | 2009-12-31 | N-CSR | Rydex Series Funds - Banking Fund | Financial Services | 3,117 | Added More | 604 | 24.03 % | $177,014 | $174,646 | $-2,369 | -1.33 % | $-459 | | | | | | History of Rydex Series Funds - Banking Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-10 | 2009-12-31 | N-CSR | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 1,852 | Sold Some | -840 | -31.20 % | $105,175 | $103,768 | $-1,408 | -1.33 % | $638 | | | | | | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-09 | 2009-12-31 | N-CSR | Managers Amg Funds - Essex Growth Fund | Multi-Cap Growth | | Sold All | -41,847 | -100 % | | | | -0.40 % | $9,625 | | | | | | History of Managers Amg Funds - Essex Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-09 | 2009-12-31 | N-CSR | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 80,000 | Sold Some | -30,000 | -27.27 % | $4,500,800 | $4,482,400 | $-18,400 | -0.40 % | $6,900 | | | | | | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-09 | 2009-12-31 | N-CSR | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 374 | Added More | 43 | 12.99 % | $21,041 | $20,955 | $-86 | -0.40 % | $-10 | | | | | | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-09 | 2009-12-31 | N-CSR | Pacific Select Fund - Small-Cap Index Portfolio | No Data | | Sold All | -8,150 | -100 % | | | | -0.40 % | $1,875 | | | | | | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-09 | 2009-12-31 | N-CSR | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 1,061 | New Holding | 1,061 | 100 % | $59,692 | $59,448 | $-244 | -0.40 % | $-244 | | | | | | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-09 | 2009-12-31 | N-CSRS | Wt Mutual Fund - Roxbury Mid Cap Fund | Mid-Cap Core | | Sold All | -2,750 | -100 % | | | | -0.40 % | $633 | | | | | | History of Wt Mutual Fund - Roxbury Mid Cap Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-08 | 2009-12-31 | N-CSR | Massmutual Select Funds - Massmutual Select Emerging Growth Fund | Small-Cap Growth | 4,422 | Sold Some | -278 | -5.91 % | $242,370 | $247,765 | $5,395 | 2.22 % | $-339 | | | | | | History of Massmutual Select Funds - Massmutual Select Emerging Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-08 | 2009-12-31 | N-CSR | Massmutual Select Funds - Massmutual Select Small Company Growth Fund | Small-Cap Growth | 1,410 | New Holding | 1,410 | 100 % | $77,282 | $79,002 | $1,720 | 2.22 % | $1,720 | | | | | | History of Massmutual Select Funds - Massmutual Select Small Company Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-08 | 2009-12-31 | N-CSR | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 1,119 | Added More | 16 | 1.45 % | $61,332 | $62,698 | $1,365 | 2.22 % | $20 | | | | | | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-08 | 2009-12-31 | N-CSR | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 1,620 | No Change | 0 | 0 % | $88,792 | $90,769 | $1,976 | 2.22 % | $0 | | | | | | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-08 | 2009-12-31 | N-CSR | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 7,181 | Added More | 270 | 3.90 % | $393,591 | $402,351 | $8,761 | 2.22 % | $329 | | | | | | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-08 | 2009-12-31 | N-CSR | Ohio National Fund Inc - Bryton Growth Portfolio | Multi-Cap Growth | | Sold All | -30,000 | -100 % | | | | 2.22 % | $-36,600 | | | | | | History of Ohio National Fund Inc - Bryton Growth Portfolio Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-08 | 2009-12-31 | N-CSR | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 8,398 | Added More | 268 | 3.29 % | $460,294 | $470,540 | $10,246 | 2.22 % | $327 | | | | | | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-05 | 2009-12-31 | N-CSR | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 7,200 | Added More | 305 | 4.42 % | $396,864 | $403,416 | $6,552 | 1.65 % | $278 | | | | | | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-05 | 2009-12-31 | N-CSR | Axa Premier Vip Trust - Axa Aggressive Allocation Portfolio | Specialty & Misc | 1,811 | No Compare | | | $99,822 | $101,470 | $1,648 | 1.65 % | | | | | | | History of Axa Premier Vip Trust - Axa Aggressive Allocation Portfolio Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-05 | 2009-12-31 | N-CSR | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 14,000 | Added More | 2,000 | 16.66 % | $771,680 | $784,420 | $12,740 | 1.65 % | $1,820 | | | | | | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-05 | 2009-12-31 | N-CSRS | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -49,000 | -100 % | | | | 1.65 % | $-44,590 | | | | | | History of Munder Series Trust - Munder Energy Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-05 | 2009-12-31 | 13F-HR/A | Royal Bank Of Canada | Institution | 11,893 | Added More | 11,525 | 3131.79 % | $655,542 | $666,365 | $10,823 | 1.65 % | $10,488 | | | | | | History of Royal Bank Of Canada Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-05 | 2009-12-31 | 13F-HR/A | Royce And Associates Llc | Institution | 47,515 | Sold Some | -110,350 | -69.90 % | $2,619,027 | $2,662,265 | $43,239 | 1.65 % | $-100,419 | | | | | | History of Royce And Associates Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 9,900 | No Change | 0 | 0 % | $537,768 | $554,697 | $16,929 | 3.14 % | $0 | | | | | | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,780 | No Change | 0 | 0 % | $151,010 | $155,763 | $4,754 | 3.14 % | $0 | | | | | | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 13,516 | No Change | 0 | 0 % | $734,189 | $757,301 | $23,112 | 3.14 % | $0 | | | | | | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 6,507 | New Holding | 6,507 | 100 % | $353,460 | $364,587 | $11,127 | 3.14 % | $11,127 | | | | | | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-04 | 2009-12-31 | N-CSR | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 6,500 | No Change | 0 | 0 % | $353,080 | $364,195 | $11,115 | 3.14 % | $0 | | | | | | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-03 | 2009-12-31 | N-CSR | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 176 | No Change | 0 | 0 % | $9,573 | $9,861 | $289 | 3.01 % | $0 | | | | | | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-03 | 2009-12-31 | N-CSR | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | | Sold All | -1,042 | -100 % | | | | 3.01 % | $-1,709 | | | | | | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-03 | 2009-12-31 | 13F-HR/A | Vanguard Group Inc | Institution | 675,004 | Added More | 19,658 | 2.99 % | $36,713,468 | $37,820,474 | $1,107,007 | 3.01 % | $32,239 | | | | | | History of Vanguard Group Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-02 | 2010-02-26 | 4 | Fredrickson Steven D | Insider | 56,413 | Sold Some | -7,064 | -11.12 % | $3,096,510 | $3,160,820 | $64,311 | 2.07 % | $-8,053 | X | X | | | President Ceo Chairman | History of Fredrickson Steven D Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-02 | 2010-02-26 | 4 | Fredrickson Steven D | Insider | 148,487 | Sold Some | -11,630 | -7.26 % | $8,150,451 | $8,319,727 | $169,275 | 2.07 % | $-13,258 | X | X | | | President Ceo Chairman | History of Fredrickson Steven D Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-02 | 2010-02-26 | 4 | Fredrickson Steven D | Insider | 63,477 | Added More | 7,064 | 14.31 % | $3,484,253 | $3,556,616 | $72,364 | 2.07 % | $8,053 | X | X | | | President Ceo Chairman | History of Fredrickson Steven D Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-02 | 2010-02-26 | 4 | Fredrickson Steven D | Insider | 63,477 | Added More | 11,630 | 28.91 % | $3,484,253 | $3,556,616 | $72,364 | 2.07 % | $13,258 | X | X | | | President Ceo Chairman | History of Fredrickson Steven D Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-02 | 2009-12-31 | N-CSR | American Funds Insurance Series - Global Small Capitalization Fund | Small-Cap Core | 225,000 | No Change | 0 | 0 % | $12,350,250 | $12,606,750 | $256,500 | 2.07 % | $0 | | | | | | History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-02 | 2009-12-31 | 13F-HR | Bath Savings Trust Co | Institution | 12,580 | Sold Some | -95 | -0.74 % | $690,516 | $704,857 | $14,341 | 2.07 % | $-108 | | | | | | History of Bath Savings Trust Co Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-02 | 2009-12-31 | 13F-HR/A | Susquehanna International Group Llp | Institution | 9,198 | Sold Some | -4,552 | -33.10 % | $504,878 | $515,364 | $10,486 | 2.07 % | $-5,189 | | | | | | History of Susquehanna International Group Llp Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-01 | 2009-12-31 | N-CSR | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 211 | Sold Some | -1 | -0.47 % | $11,350 | $11,822 | $473 | 4.16 % | $-2 | | | | | | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-01 | 2009-12-31 | N-CSR | Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series | Small-Cap Growth | 12,028 | Added More | 3,150 | 35.48 % | $646,986 | $673,929 | $26,943 | 4.16 % | $7,056 | | | | | | History of Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-01 | 2009-12-31 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 1,350 | New Holding | 1,350 | 100 % | $72,617 | $75,641 | $3,024 | 4.16 % | $3,024 | | | | | | History of Dekabank Deutsche Girozentrale Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | 56,600 | New Holding | 56,600 | 100 % | $3,044,514 | $3,171,298 | $126,784 | 4.16 % | $126,784 | | | | | | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 109,966 | Sold Some | -5,930 | -5.11 % | $5,915,071 | $6,161,395 | $246,324 | 4.16 % | $-13,283 | | | | | | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 212,148 | Sold Some | -7,269 | -3.31 % | $11,411,441 | $11,886,652 | $475,212 | 4.16 % | $-16,283 | | | | | | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 873 | Sold Some | -50 | -5.41 % | $46,959 | $48,914 | $1,956 | 4.16 % | $-112 | | | | | | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 3,692 | Sold Some | -224 | -5.72 % | $198,593 | $206,863 | $8,270 | 4.16 % | $-502 | | | | | | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares S And P 1500 Index Fund | S&P 500 Index | 478 | No Compare | | | $25,712 | $26,782 | $1,071 | 4.16 % | | | | | | | History of Ishares Trust - Ishares S And P 1500 Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares S And P Smallcap 600 Index Fund | Small-Cap Core | 318,935 | No Compare | | | $17,155,514 | $17,869,928 | $714,414 | 4.16 % | | | | | | | History of Ishares Trust - Ishares S And P Smallcap 600 Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Rydex Series Funds - Russell 2000 Fund | Specialty & Misc | 163 | New Holding | 163 | 100 % | $8,768 | $9,133 | $365 | 4.16 % | $365 | | | | | | History of Rydex Series Funds - Russell 2000 Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 2,176 | New Holding | 2,176 | 100 % | $117,047 | $121,921 | $4,874 | 4.16 % | $4,874 | | | | | | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | | Sold All | -10,367 | -100 % | | | | 4.16 % | $-23,222 | | | | | | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 3,938 | Added More | 1,864 | 89.87 % | $211,825 | $220,646 | $8,821 | 4.16 % | $4,175 | | | | | | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 124 | New Holding | 124 | 100 % | $6,670 | $6,948 | $278 | 4.16 % | $278 | | | | | | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-26 | 2009-12-31 | N-Q | Dws Advisor Funds - Dws Mid Cap Growth Fund | Mid-Cap Growth | 50,500 | New Holding | 50,500 | 100 % | $2,693,165 | $2,829,515 | $136,350 | 5.06 % | $136,350 | | | | | | History of Dws Advisor Funds - Dws Mid Cap Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-26 | 2009-12-31 | N-Q | Dws Advisor Funds - Dws Small Cap Growth Fund | Small-Cap Growth | 23,390 | Sold Some | -15,500 | -39.85 % | $1,247,389 | $1,310,542 | $63,153 | 5.06 % | $-41,850 | | | | | | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-26 | 2009-12-31 | N-CSR | Dws Variable Series Ii - Dws Mid Cap Growth Vip | Mid-Cap Growth | 3,300 | New Holding | 3,300 | 100 % | $175,989 | $184,899 | $8,910 | 5.06 % | $8,910 | | | | | | History of Dws Variable Series Ii - Dws Mid Cap Growth Vip Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-26 | 2009-12-31 | N-CSR | Dws Variable Series Ii - Dws Small Cap Growth Vip | Small-Cap Growth | 19,920 | Sold Some | -3,200 | -13.84 % | $1,062,334 | $1,116,118 | $53,784 | 5.06 % | $-8,640 | | | | | | History of Dws Variable Series Ii - Dws Small Cap Growth Vip Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-26 | 2009-12-31 | N-CSR | Forum Funds - Adams Harkness Small Cap Growth Fund | Small-Cap Growth | 1,125 | Sold Some | -1,315 | -53.89 % | $59,996 | $63,034 | $3,038 | 5.06 % | $-3,551 | | | | | | History of Forum Funds - Adams Harkness Small Cap Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-26 | 2009-12-31 | N-Q | Mutuals Com - Generation Wave Growth Fund | Multi-Cap Core | | Sold All | -15,000 | -100 % | | | | 5.06 % | $-40,500 | | | | | | History of Mutuals Com - Generation Wave Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-26 | 2009-12-31 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | | Sold All | -18,050 | -100 % | | | | 5.06 % | $-48,735 | | | | | | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-26 | 2009-12-31 | N-Q | Northern Funds - Northern Small Cap Growth Fund | Small-Cap Growth | 43,526 | No Compare | | | $2,321,242 | $2,438,762 | $117,520 | 5.06 % | | | | | | | History of Northern Funds - Northern Small Cap Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-26 | 2009-12-31 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 515,000 | No Change | 0 | 0 % | $27,464,950 | $28,855,450 | $1,390,500 | 5.06 % | $0 | | | | | | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-26 | 2009-12-31 | N-Q | Sti Classic Funds - Aggressive Growth Stock Fund | Multi-Cap Growth | 34,900 | Sold Some | -2,900 | -7.67 % | $1,861,217 | $1,955,447 | $94,230 | 5.06 % | $-7,830 | | | | | | History of Sti Classic Funds - Aggressive Growth Stock Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-26 | 2009-12-31 | N-Q | Sti Classic Funds - Emerging Growth Stock Fund | Mid-Cap Growth | 16,400 | Sold Some | -24,300 | -59.70 % | $874,612 | $918,892 | $44,280 | 5.06 % | $-65,610 | | | | | | History of Sti Classic Funds - Emerging Growth Stock Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-26 | 2009-12-31 | N-Q | Sti Classic Funds - Small Cap Growth Stock Fund | Small-Cap Growth | 73,240 | Added More | 11,220 | 18.09 % | $3,905,889 | $4,103,637 | $197,748 | 5.06 % | $30,294 | | | | | | History of Sti Classic Funds - Small Cap Growth Stock Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-26 | 2009-12-31 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 96 | New Holding | 96 | 100 % | $5,120 | $5,379 | $259 | 5.06 % | $259 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-26 | 2009-12-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -200 | -100 % | | | | 5.06 % | $-540 | | | | | | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-26 | 2009-12-31 | 13F-HR/A | Westport Resources Management Inc | Institution | 12 | New Holding | 12 | 100 % | $640 | $672 | $32 | 5.06 % | $32 | | | | | | History of Westport Resources Management Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-25 | 2009-12-31 | N-Q | Ivy Funds Inc - Ivy Small Cap Growth Fund | Small-Cap Growth | 382 | Sold Some | -7 | -1.79 % | $20,437 | $21,403 | $966 | 4.72 % | $-18 | | | | | | History of Ivy Funds Inc - Ivy Small Cap Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-25 | 2009-12-31 | 13F-HR/A | Northern Trust Corp | Institution | 278,983 | Sold Some | -11,079 | -3.81 % | $14,925,591 | $15,631,417 | $705,827 | 4.72 % | $-28,030 | | | | | | History of Northern Trust Corp Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-25 | 2008-09-30 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | | Sold All | -4,708 | -100 % | | | | 4.72 % | $-11,911 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-25 | 2008-06-30 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 4,708 | Added More | 4,508 | 2254.00 % | $251,878 | $263,789 | $11,911 | 4.72 % | $11,405 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-25 | 2008-03-30 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 200 | Sold Some | -1,035 | -83.80 % | $10,700 | $11,206 | $506 | 4.72 % | $-2,619 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-25 | 2007-12-31 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 1,235 | Sold Some | -3,069 | -71.30 % | $66,073 | $69,197 | $3,125 | 4.72 % | $-7,765 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-25 | 2007-09-30 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 4,304 | Added More | 100 | 2.37 % | $230,264 | $241,153 | $10,889 | 4.72 % | $253 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-25 | 2007-06-30 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 4,204 | New Holding | 4,204 | 100 % | $224,914 | $235,550 | $10,636 | 4.72 % | $10,636 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-25 | 2006-06-30 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | | Sold All | -7,533 | -100 % | | | | 4.72 % | $-19,058 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-25 | 2006-03-31 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 7,533 | New Holding | 7,533 | 100 % | $403,016 | $422,074 | $19,058 | 4.72 % | $19,058 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-24 | 2010-02-23 | 4 | Roberts David N | Insider | 83,630 | Sold Some | -7,602 | -8.33 % | $4,509,330 | $4,685,789 | $176,459 | 3.91 % | $-16,040 | X | | | | | History of Roberts David N Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-24 | 2010-02-23 | 4 | Roberts David N | Insider | 16,766 | Added More | 7,602 | 486.68 % | $904,023 | $939,399 | $35,376 | 3.91 % | $16,040 | X | | | | | History of Roberts David N Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-23 | 2009-12-31 | N-CSRS | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 166,608 | New Holding | 166,608 | 100 % | $8,825,226 | $9,335,046 | $509,820 | 5.77 % | $509,820 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-23 | 2009-12-31 | N-CSR | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 34,304 | New Holding | 34,304 | 100 % | $1,817,083 | $1,922,053 | $104,970 | 5.77 % | $104,970 | | | | | | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-22 | 2009-12-31 | N-CSR | Evergreen Variable Annuity Trust De - Evergreen Va Balanced Fund | Flexible Portfolio | 11,300 | New Holding | 11,300 | 100 % | $605,115 | $633,139 | $28,024 | 4.63 % | $28,024 | | | | | | History of Evergreen Variable Annuity Trust De - Evergreen Va Balanced Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-22 | 2009-12-31 | N-Q | Wasatch Funds Inc - Wasatch Core Growth Fund | Small-Cap Core | 64,585 | New Holding | 64,585 | 100 % | $3,458,527 | $3,618,698 | $160,171 | 4.63 % | $160,171 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-22 | 2009-12-31 | N-Q | Wasatch Funds Inc - Wasatch Global Opportunities Fund | No Data | 9,800 | Added More | 3,500 | 55.55 % | $524,790 | $549,094 | $24,304 | 4.63 % | $8,680 | | | | | | History of Wasatch Funds Inc - Wasatch Global Opportunities Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-18 | 2009-12-31 | 13F-HR/A | American International Group Inc | Institution | 36,979 | Sold Some | -4,312 | -10.44 % | $2,006,481 | $2,071,933 | $65,453 | 3.26 % | $-7,632 | | | | | | History of American International Group Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-18 | 2009-12-31 | 13F-HR | New York State Teachers Retirement System | Institution | 63,250 | Sold Some | -4,300 | -6.36 % | $3,431,945 | $3,543,898 | $111,953 | 3.26 % | $-7,611 | | | | | | History of New York State Teachers Retirement System Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-17 | 2009-12-31 | 13F-HR | Barclays Plc | Institution | 892 | Added More | 833 | 1411.86 % | $48,195 | $49,979 | $1,784 | 3.70 % | $1,666 | | | | | | History of Barclays Plc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-17 | 2009-12-31 | 13F-HR | Castleark Management Llc | Institution | 35,000 | No Change | 0 | 0 % | $1,891,050 | $1,961,050 | $70,000 | 3.70 % | $0 | | | | | | History of Castleark Management Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-17 | 2009-12-31 | 13F-HR/A | Credit Suisse | Institution | 400 | New Holding | 400 | 100 % | $21,612 | $22,412 | $800 | 3.70 % | $800 | | | | | | History of Credit Suisse Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-17 | 2009-12-31 | 13F-HR | Jane Street Holding Llc | Institution | 5,796 | New Holding | 5,796 | 100 % | $313,158 | $324,750 | $11,592 | 3.70 % | $11,592 | | | | | | History of Jane Street Holding Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-17 | 2009-12-31 | 13F-HR | Us Bancorp De | Institution | 11,029 | Sold Some | -839 | -7.06 % | $595,897 | $617,955 | $22,058 | 3.70 % | $-1,678 | | | | | | History of Us Bancorp De Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2010-02-16 | 4 | Grube Craig A | Insider | 38,023 | Sold Some | -1,000 | -2.56 % | $2,024,725 | $2,130,429 | $105,704 | 5.22 % | $-2,780 | | X | | | Executive Vp - Acquisitions | History of Grube Craig A Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2010-02-16 | 4 | Grube Craig A | Insider | 40,023 | Sold Some | -1,000 | -2.43 % | $2,131,225 | $2,242,489 | $111,264 | 5.22 % | $-2,780 | | X | | | Executive Vp - Acquisitions | History of Grube Craig A Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2010-02-16 | 4 | Grube Craig A | Insider | 39,023 | Sold Some | -1,000 | -2.49 % | $2,077,975 | $2,186,459 | $108,484 | 5.22 % | $-2,780 | | X | | | Executive Vp - Acquisitions | History of Grube Craig A Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2010-02-12 | 4 | Grube Craig A | Insider | 41,023 | Sold Some | -1,000 | -2.37 % | $2,184,475 | $2,298,519 | $114,044 | 5.22 % | $-2,780 | | X | | | Executive Vp - Acquisitions | History of Grube Craig A Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2010-02-12 | 4 | Grube Craig A | Insider | 42,023 | Sold Some | -1,000 | -2.32 % | $2,237,725 | $2,354,549 | $116,824 | 5.22 % | $-2,780 | | X | | | Executive Vp - Acquisitions | History of Grube Craig A Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Aberdeen Asset Management Plc | Institution | | Sold All | -19,370 | -100 % | | | | 5.22 % | $-53,849 | | | | | | History of Aberdeen Asset Management Plc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Amvescap Plc | Institution | 4,853 | Added More | 159 | 3.38 % | $258,422 | $271,914 | $13,491 | 5.22 % | $442 | | | | | | History of Amvescap Plc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Cambiar Investors Llc | Institution | 28,622 | Added More | 3,459 | 13.74 % | $1,524,122 | $1,603,691 | $79,569 | 5.22 % | $9,616 | | | | | | History of Cambiar Investors Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Capstone Asset Management Co | Institution | 7,980 | Sold Some | -80 | -0.99 % | $424,935 | $447,119 | $22,184 | 5.22 % | $-222 | | | | | | History of Capstone Asset Management Co Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Citadel Advisors Llc | Insider | 12,542 | No Compare | | | $667,862 | $702,728 | $34,867 | 5.22 % | | | | | | | History of Citadel Advisors Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Credit Suisse First Boston | Institution | 17,956 | New Holding | 17,956 | 100 % | $956,157 | $1,006,075 | $49,918 | 5.22 % | $49,918 | | | | | | History of Credit Suisse First Boston Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Fbr Capital Markets Corp | Insider | 33,393 | New Holding | 33,393 | 100 % | $1,778,177 | $1,871,010 | $92,833 | 5.22 % | $92,833 | | | | | | History of Fbr Capital Markets Corp Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Fifth Third Bancorp | Institution | 3,192 | Added More | 832 | 35.25 % | $169,974 | $178,848 | $8,874 | 5.22 % | $2,313 | | | | | | History of Fifth Third Bancorp Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Gni Capital Inc | No Data | 15,000 | No Change | 0 | 0 % | $798,750 | $840,450 | $41,700 | 5.22 % | $0 | | | | | | History of Gni Capital Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Goldman Sachs Group Inc | Institution | 74,738 | Sold Some | -46,054 | -38.12 % | $3,979,799 | $4,187,570 | $207,772 | 5.22 % | $-128,030 | | | | | | History of Goldman Sachs Group Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Ing Groep Nv | Institution | 9,120 | Sold Some | -5,382 | -37.11 % | $485,640 | $510,994 | $25,354 | 5.22 % | $-14,962 | | | | | | History of Ing Groep Nv Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Kbc Group Nv | Institution | 12,703 | New Holding | 12,703 | 100 % | $676,435 | $711,749 | $35,314 | 5.22 % | $35,314 | | | | | | History of Kbc Group Nv Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Keane Capital Mangement Inc | Institution | 23,358 | Added More | 8,545 | 57.68 % | $1,243,814 | $1,308,749 | $64,935 | 5.22 % | $23,755 | | | | | | History of Keane Capital Mangement Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Managed Account Advisors Llc | Institution | 8,149 | Added More | 960 | 13.35 % | $433,934 | $456,588 | $22,654 | 5.22 % | $2,669 | | | | | | History of Managed Account Advisors Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 16,000 | Added More | 510 | 3.29 % | $852,000 | $896,480 | $44,480 | 5.22 % | $1,418 | | | | | | History of Mfc Global Investment Management Usa Ltd Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Millennium Management Llc | Institution | 21,924 | New Holding | 21,924 | 100 % | $1,167,453 | $1,228,402 | $60,949 | 5.22 % | $60,949 | | | | | | History of Millennium Management Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Morgan Stanley | Institution | 34,305 | Added More | 42 | 0.12 % | $1,826,741 | $1,922,109 | $95,368 | 5.22 % | $117 | | | | | | History of Morgan Stanley Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Neuberger Berman Group Llc | No Data | 8,856 | Added More | 3,075 | 53.19 % | $471,582 | $496,202 | $24,620 | 5.22 % | $8,549 | | | | | | History of Neuberger Berman Group Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Principal Financial Group Inc | Institution | 61,093 | Added More | 5,495 | 9.88 % | $3,253,202 | $3,423,041 | $169,839 | 5.22 % | $15,276 | | | | | | History of Principal Financial Group Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Prudential Financial Inc | Institution | 34,350 | Sold Some | -300 | -0.86 % | $1,829,138 | $1,924,631 | $95,493 | 5.22 % | $-834 | | | | | | History of Prudential Financial Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -9,576 | -100 % | | | | 5.22 % | $-26,621 | | | | | | History of Shaw D E And Co Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Ubs Ag | Institution | 99,051 | Added More | 36,693 | 58.84 % | $5,274,466 | $5,549,828 | $275,362 | 5.22 % | $102,007 | | | | | | History of Ubs Ag Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Wagonhound Investments Lp | Institution | 34,930 | Added More | 13,327 | 61.69 % | $1,860,023 | $1,957,128 | $97,105 | 5.22 % | $37,049 | | | | | | History of Wagonhound Investments Lp Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Wells Fargo And Co | Institution | 299,234 | Sold Some | -15,598 | -4.95 % | $15,934,211 | $16,766,081 | $831,871 | 5.22 % | $-43,362 | | | | | | History of Wells Fargo And Co Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Wentworth Hauser And Violich | Institution | 381,190 | Sold Some | -9,166 | -2.34 % | $20,298,368 | $21,358,076 | $1,059,708 | 5.22 % | $-25,481 | | | | | | History of Wentworth Hauser And Violich Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Winchester Group Inc | No Data | 22,841 | No Compare | | | $1,216,283 | $1,279,781 | $63,498 | 5.22 % | | | | | | | History of Winchester Group Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-12-30 | 13F-HR | Wasatch Advisors Inc | Institution | 149,930 | Added More | 143,630 | 2279.84 % | $7,983,773 | $8,400,578 | $416,805 | 5.22 % | $399,291 | | | | | | History of Wasatch Advisors Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-09-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 25,163 | Sold Some | -1,150 | -4.37 % | $1,339,930 | $1,409,883 | $69,953 | 5.22 % | $-3,197 | | | | | | History of Cambiar Investors Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-16 | 2009-09-30 | 13F-HR/A | Ubs Ag | Institution | 62,358 | Added More | 3,225 | 5.45 % | $3,320,564 | $3,493,919 | $173,355 | 5.22 % | $8,966 | | | | | | History of Ubs Ag Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR/A | Alpine Woods Capital Investors Llc | Institution | 21,500 | No Change | 0 | 0 % | $1,129,610 | $1,204,645 | $75,035 | 6.64 % | $0 | | | | | | History of Alpine Woods Capital Investors Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Alydar Partners Llc | Institution | 220,000 | New Holding | 220,000 | 100 % | $11,558,800 | $12,326,600 | $767,800 | 6.64 % | $767,800 | | | | | | History of Alydar Partners Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Ameriprise Financial Inc | Institution | 14,741 | Sold Some | -830 | -5.33 % | $774,492 | $825,938 | $51,446 | 6.64 % | $-2,897 | | | | | | History of Ameriprise Financial Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Axa | Institution | 29,120 | Added More | 2,321 | 8.66 % | $1,529,965 | $1,631,594 | $101,629 | 6.64 % | $8,100 | | | | | | History of Axa Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Baldwin Brothers Inc | Institution | | Sold All | -16,500 | -100 % | | | | 6.64 % | $-57,585 | | | | | | History of Baldwin Brothers Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Barclays Global Investors Na Ca | Institution | 427,351 | Sold Some | -349,138 | -44.96 % | $22,453,022 | $23,944,477 | $1,491,455 | 6.64 % | $-1,218,492 | | | | | | History of Barclays Global Investors Na Ca Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Barr E S And Co | Institution | 5,550 | No Change | 0 | 0 % | $291,597 | $310,967 | $19,370 | 6.64 % | $0 | | | | | | History of Barr E S And Co Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Blackrock Fund Advisors | No Data | 654,144 | No Compare | | | $34,368,726 | $36,651,688 | $2,282,963 | 6.64 % | | | | | | | History of Blackrock Fund Advisors Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Blackrock Group Ltd | Institution | 18,421 | Added More | 13,564 | 279.26 % | $967,839 | $1,032,129 | $64,289 | 6.64 % | $47,338 | | | | | | History of Blackrock Group Ltd Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Blackrock Inc | No Data | 124 | New Holding | 124 | 100 % | $6,515 | $6,948 | $433 | 6.64 % | $433 | | | | | | History of Blackrock Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Blackrock Investment Management Llc | Institution | 50,698 | Added More | 1,783 | 3.64 % | $2,663,673 | $2,840,609 | $176,936 | 6.64 % | $6,223 | | | | | | History of Blackrock Investment Management Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Capital Research Global Investors | Institution | 1,733,000 | No Change | 0 | 0 % | $91,051,820 | $97,099,990 | $6,048,170 | 6.64 % | $0 | | | | | | History of Capital Research Global Investors Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Delaware Management Business Trust | Institution | 33,300 | No Change | 0 | 0 % | $1,749,582 | $1,865,799 | $116,217 | 6.64 % | $0 | | | | | | History of Delaware Management Business Trust Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 196,483 | Added More | 59,060 | 42.97 % | $10,323,217 | $11,008,942 | $685,726 | 6.64 % | $206,119 | | | | | | History of Fort Washington Investment Advisors Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Geode Capital Management Llc | Institution | 35,699 | No Change | 0 | 0 % | $1,875,625 | $2,000,215 | $124,590 | 6.64 % | $0 | | | | | | History of Geode Capital Management Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 42,370 | Sold Some | -3,100 | -6.81 % | $2,226,120 | $2,373,991 | $147,871 | 6.64 % | $-10,819 | | | | | | History of Jacobs Levy Equity Management Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Jmp Asset Management Llc | Institution | | Sold All | -20,000 | -100 % | | | | 6.64 % | $-69,800 | | | | | | History of Jmp Asset Management Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Liberty Mutual Insurance Co | Institution | 9,300 | New Holding | 9,300 | 100 % | $488,622 | $521,079 | $32,457 | 6.64 % | $32,457 | | | | | | History of Liberty Mutual Insurance Co Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Mason Street Advisors Llc | Institution | 273,497 | Added More | 52,593 | 23.80 % | $14,369,532 | $15,324,037 | $954,505 | 6.64 % | $183,550 | | | | | | History of Mason Street Advisors Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 637 | New Holding | 637 | 100 % | $33,468 | $35,691 | $2,223 | 6.64 % | $2,223 | | | | | | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Northern Trust Co Of Connecticut | Institution | 93,296 | New Holding | 93,296 | 100 % | $4,901,772 | $5,227,375 | $325,603 | 6.64 % | $325,603 | | | | | | History of Northern Trust Co Of Connecticut Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Oppenheimer Funds Inc | Institution | 242,659 | Sold Some | -2,805 | -1.14 % | $12,749,304 | $13,596,184 | $846,880 | 6.64 % | $-9,789 | | | | | | History of Oppenheimer Funds Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Placemark Investments Inc | Institution | 30,737 | Added More | 6,661 | 27.66 % | $1,614,922 | $1,722,194 | $107,272 | 6.64 % | $23,247 | | | | | | History of Placemark Investments Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Public Sector Pension Investment Board | Institution | 45,500 | Added More | 31,400 | 222.69 % | $2,390,570 | $2,549,365 | $158,795 | 6.64 % | $109,586 | | | | | | History of Public Sector Pension Investment Board Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Putnam Investment Management Llc | Institution | 570 | New Holding | 570 | 100 % | $29,948 | $31,937 | $1,989 | 6.64 % | $1,989 | | | | | | History of Putnam Investment Management Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Renaissance Technologies Corp | Institution | 43,300 | New Holding | 43,300 | 100 % | $2,274,982 | $2,426,099 | $151,117 | 6.64 % | $151,117 | | | | | | History of Renaissance Technologies Corp Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 31,588 | No Change | 0 | 0 % | $1,659,634 | $1,769,876 | $110,242 | 6.64 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Second Curve Capital Llc | Institution | | Sold All | -112,414 | -100 % | | | | 6.64 % | $-392,325 | | | | | | History of Second Curve Capital Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 5,847 | New Holding | 5,847 | 100 % | $307,201 | $327,607 | $20,406 | 6.64 % | $20,406 | | | | | | History of Tewksbury Capital Management Ltd Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Unionbancal Corp | Institution | 1,700 | New Holding | 1,700 | 100 % | $89,318 | $95,251 | $5,933 | 6.64 % | $5,933 | | | | | | History of Unionbancal Corp Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Zevenbergen Capital Investments Llc | Institution | 672,450 | Sold Some | -41,750 | -5.84 % | $35,330,523 | $37,677,374 | $2,346,851 | 6.64 % | $-145,708 | | | | | | History of Zevenbergen Capital Investments Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Advisor Partners Llc | No Data | 196 | New Holding | 196 | 100 % | $8,706 | $10,982 | $2,276 | 26.13 % | $2,276 | | | | | | History of Advisor Partners Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Allianz Global Investors Of America L P | Institution | 128,650 | Added More | 300 | 0.23 % | $5,714,633 | $7,208,260 | $1,493,627 | 26.13 % | $3,483 | | | | | | History of Allianz Global Investors Of America L P Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | American Century Companies Inc | Institution | 41,207 | New Holding | 41,207 | 100 % | $1,830,415 | $2,308,828 | $478,413 | 26.13 % | $478,413 | | | | | | History of American Century Companies Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Bank Of America Corp | Institution | 268,194 | Added More | 39,581 | 17.31 % | $11,913,177 | $15,026,910 | $3,113,732 | 26.13 % | $459,535 | | | | | | History of Bank Of America Corp Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 16,261 | Sold Some | -2,965 | -15.42 % | $722,314 | $911,104 | $188,790 | 26.13 % | $-34,424 | | | | | | History of Bbva Usa Bancshares Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Citizens Bank Wealth Management Na | Institution | | Sold All | -874 | -100 % | | | | 26.13 % | $-10,147 | | | | | | History of Citizens Bank Wealth Management Na Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Davidson D A And Co | Institution | 418 | Added More | 48 | 12.97 % | $18,568 | $23,421 | $4,853 | 26.13 % | $557 | | | | | | History of Davidson D A And Co Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Employees Retirement System Of Texas | Institution | 80,800 | Sold Some | -4,400 | -5.16 % | $3,589,136 | $4,527,224 | $938,088 | 26.13 % | $-51,084 | | | | | | History of Employees Retirement System Of Texas Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR/A | Fortaleza Asset Management Inc | Institution | 18,925 | Sold Some | -825 | -4.17 % | $840,649 | $1,060,368 | $219,719 | 26.13 % | $-9,578 | | | | | | History of Fortaleza Asset Management Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Ing Investment Management Co | Institution | 9,120 | Sold Some | -5,582 | -37.96 % | $405,110 | $510,994 | $105,883 | 26.13 % | $-64,807 | | | | | | History of Ing Investment Management Co Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Metropolitan Life Insurance Co | Institution | 15,342 | Added More | 1,832 | 13.56 % | $681,492 | $859,612 | $178,121 | 26.13 % | $21,270 | | | | | | History of Metropolitan Life Insurance Co Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Padco Advisors Ii Inc | Institution | 3,862 | Sold Some | -1,511 | -28.12 % | $171,550 | $216,388 | $44,838 | 26.13 % | $-17,543 | | | | | | History of Padco Advisors Ii Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Padco Advisors Inc | Institution | 3,588 | Added More | 727 | 25.41 % | $159,379 | $201,036 | $41,657 | 26.13 % | $8,440 | | | | | | History of Padco Advisors Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | | Sold All | -16,400 | -100 % | | | | 26.13 % | $-190,404 | | | | | | History of Royal Bank Of Scotland Group Plc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Rs Investment Management Co Llc | Institution | 216,971 | Sold Some | -81,660 | -27.34 % | $9,637,852 | $12,156,885 | $2,519,033 | 26.13 % | $-948,073 | | | | | | History of Rs Investment Management Co Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Sentinel Asset Management Inc | Institution | 486,370 | No Change | 0 | 0 % | $21,604,555 | $27,251,311 | $5,646,756 | 26.13 % | $0 | | | | | | History of Sentinel Asset Management Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Suntrust Banks Inc | Institution | 97,542 | Added More | 15,461 | 18.83 % | $4,332,816 | $5,465,278 | $1,132,463 | 26.13 % | $179,502 | | | | | | History of Suntrust Banks Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Teachers Advisors Inc | Institution | 13,412 | Sold Some | -91 | -0.67 % | $595,761 | $751,474 | $155,713 | 26.13 % | $-1,057 | | | | | | History of Teachers Advisors Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 88,199 | No Change | 0 | 0 % | $3,917,800 | $4,941,790 | $1,023,990 | 26.13 % | $0 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Weatherbie M A And Co Inc | Institution | 404,954 | Sold Some | -11,443 | -2.74 % | $17,988,057 | $22,689,573 | $4,701,516 | 26.13 % | $-132,853 | | | | | | History of Weatherbie M A And Co Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-11 | 2009-11-30 | N-CSRS | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 9 | No Change | 0 | 0 % | $400 | $504 | $104 | 26.13 % | $0 | | | | | | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-10 | 2009-12-31 | 13F-HR | Cortina Asset Management Llc | Institution | 130,200 | Sold Some | -13,460 | -9.36 % | $5,651,982 | $7,295,106 | $1,643,124 | 29.07 % | $-169,865 | | | | | | History of Cortina Asset Management Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-10 | 2009-12-31 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 396,763 | Sold Some | -7,800 | -1.92 % | $17,223,482 | $22,230,631 | $5,007,149 | 29.07 % | $-98,436 | | | | | | History of Dimensional Fund Advisors Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-10 | 2009-12-31 | 13F-HR | Oak Ridge Investments Llc | Institution | 397,947 | Sold Some | -907 | -0.22 % | $17,274,879 | $22,296,970 | $5,022,091 | 29.07 % | $-11,446 | | | | | | History of Oak Ridge Investments Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-10 | 2009-12-31 | 13F-HR | Parametric Portfolio Associates | Institution | 11,725 | Added More | 1,476 | 14.40 % | $508,982 | $656,952 | $147,970 | 29.07 % | $18,627 | | | | | | History of Parametric Portfolio Associates Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-10 | 2009-12-31 | 13F-HR | Profund Advisors Llc | Institution | 4,584 | Sold Some | -138 | -2.92 % | $198,991 | $256,842 | $57,850 | 29.07 % | $-1,742 | | | | | | History of Profund Advisors Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-10 | 2009-12-31 | 13F-HR | Proshare Advisors Llc | Institution | 4,729 | Sold Some | -1,500 | -24.08 % | $205,286 | $264,966 | $59,680 | 29.07 % | $-18,930 | | | | | | History of Proshare Advisors Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-10 | 2009-12-31 | 13F-HR/A | Suffolk Capital Management Llc | Institution | 30,000 | No Change | 0 | 0 % | $1,302,300 | $1,680,900 | $378,600 | 29.07 % | $0 | | | | | | History of Suffolk Capital Management Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-10 | 2009-12-31 | 13F-HR | Tesseract Capital Llc | No Data | 152 | New Holding | 152 | 100 % | $6,598 | $8,517 | $1,918 | 29.07 % | $1,918 | | | | | | History of Tesseract Capital Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-10 | 2009-12-31 | 13F-HR | Timessquare Capital Management Llc | Institution | 415,150 | Sold Some | -177,100 | -29.90 % | $18,021,662 | $23,260,855 | $5,239,193 | 29.07 % | $-2,235,002 | | | | | | History of Timessquare Capital Management Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-10 | 2009-03-31 | 13F-HR | National Asset Management Inc | No Data | | Sold All | -66 | -100 % | | | | 29.07 % | $-833 | | | | | | History of National Asset Management Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | | Sold All | -5,453 | -100 % | | | | 30.06 % | $-70,616 | | | | | | History of Bnp Paribas Arbitrage Sa Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | California Public Employees Retirement System | Institution | 86,615 | New Holding | 86,615 | 100 % | $3,731,374 | $4,853,038 | $1,121,664 | 30.06 % | $1,121,664 | | | | | | History of California Public Employees Retirement System Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Ccm Partners | Institution | 1,000 | No Change | 0 | 0 % | $43,080 | $56,030 | $12,950 | 30.06 % | $0 | | | | | | History of Ccm Partners Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | First National Trust Co | Institution | 2,435 | Sold Some | -200 | -7.59 % | $104,900 | $136,433 | $31,533 | 30.06 % | $-2,590 | | | | | | History of First National Trust Co Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Gw Capital Management Incco | Institution | | Sold All | -22,047 | -100 % | | | | 30.06 % | $-285,509 | | | | | | History of Gw Capital Management Incco Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 700 | No Change | 0 | 0 % | $30,156 | $39,221 | $9,065 | 30.06 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Hartford Investment Management Co | Institution | 3,139 | Added More | 60 | 1.94 % | $135,228 | $175,878 | $40,650 | 30.06 % | $777 | | | | | | History of Hartford Investment Management Co Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Holland Capital Management L P | Institution | 35,100 | No Change | 0 | 0 % | $1,512,108 | $1,966,653 | $454,545 | 30.06 % | $0 | | | | | | History of Holland Capital Management L P Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | J P Morgan Chase And Co | Institution | 18,236 | Added More | 1,463 | 8.72 % | $785,607 | $1,021,763 | $236,156 | 30.06 % | $18,946 | | | | | | History of J P Morgan Chase And Co Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Lockwood Financial Services Inc | Institution | 8,968 | Added More | 73 | 0.82 % | $386,341 | $502,477 | $116,136 | 30.06 % | $945 | | | | | | History of Lockwood Financial Services Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Mackenzie Financial Corp | Institution | 50,726 | No Change | 0 | 0 % | $2,185,276 | $2,842,178 | $656,902 | 30.06 % | $0 | | | | | | History of Mackenzie Financial Corp Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | New York State Common Retirement Fund | Institution | 57,900 | No Change | 0 | 0 % | $2,494,332 | $3,244,137 | $749,805 | 30.06 % | $0 | | | | | | History of New York State Common Retirement Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Stephens Inc | Institution | 158,190 | Added More | 965 | 0.61 % | $6,814,825 | $8,863,386 | $2,048,561 | 30.06 % | $12,497 | | | | | | History of Stephens Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Stephens Inc Ar | Institution | | Sold All | -30 | -100 % | | | | 30.06 % | $-389 | | | | | | History of Stephens Inc Ar Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-08 | 2009-12-31 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | | Sold All | -5,965 | -100 % | | | | 34.39 % | $-85,538 | | | | | | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-08 | 2009-12-31 | 13F-HR | Mccormack Advisors International | Institution | 35,321 | Added More | 26 | 0.07 % | $1,472,532 | $1,979,036 | $506,503 | 34.39 % | $373 | | | | | | History of Mccormack Advisors International Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-08 | 2009-11-30 | N-CSR | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | 18,050 | Added More | 100 | 0.55 % | $752,505 | $1,011,342 | $258,837 | 34.39 % | $1,434 | | | | | | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-05 | 2009-12-31 | 13F-HR | Ah Lisanti Capital Growth Llc | Institution | 14,780 | Sold Some | -15,670 | -51.46 % | $630,515 | $828,123 | $197,609 | 31.34 % | $-209,508 | | | | | | History of Ah Lisanti Capital Growth Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-05 | 2009-12-31 | 13F-HR | Andreeff Equity Advisors Llc | Institution | 17,871 | Added More | 56 | 0.31 % | $762,377 | $1,001,312 | $238,935 | 31.34 % | $749 | | | | | | History of Andreeff Equity Advisors Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-05 | 2009-12-31 | 13F-HR | Copper Rock Capital Partners Llc | Institution | 240,766 | Added More | 7,480 | 3.20 % | $10,271,078 | $13,490,119 | $3,219,041 | 31.34 % | $100,008 | | | | | | History of Copper Rock Capital Partners Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-05 | 2009-12-31 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 522 | Sold Some | -5 | -0.94 % | $22,269 | $29,248 | $6,979 | 31.34 % | $-67 | | | | | | History of Gartmore Mutual Fund Capital Trust Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-05 | 2009-12-31 | 13F-HR | Pnc Financial Services Group Inc | Institution | 153,799 | Added More | 7,130 | 4.86 % | $6,561,065 | $8,617,358 | $2,056,293 | 31.34 % | $95,328 | | | | | | History of Pnc Financial Services Group Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-05 | 2009-12-31 | 13F-HR | Rhumbline Advisers | Institution | 26,334 | Added More | 250 | 0.95 % | $1,123,408 | $1,475,494 | $352,086 | 31.34 % | $3,343 | | | | | | History of Rhumbline Advisers Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-05 | 2009-12-31 | 13F-HR | Waddell And Reed Financial Inc | Institution | 1,134,216 | Sold Some | -7,110 | -0.62 % | $48,385,655 | $63,550,122 | $15,164,468 | 31.34 % | $-95,061 | | | | | | History of Waddell And Reed Financial Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-05 | 2009-11-30 | N-CSR | Professionally Managed Portfolios - Stephens Small Cap Growth Fund | Small-Cap Growth | 17,700 | Added More | 600 | 3.50 % | $755,082 | $991,731 | $236,649 | 31.34 % | $8,022 | | | | | | History of Professionally Managed Portfolios - Stephens Small Cap Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-05 | 2009-11-30 | N-CSRS | Valic Co I - Asset Allocation Fund | Specialty & Misc | | Sold All | -57 | -100 % | | | | 31.34 % | $-762 | | | | | | History of Valic Co I - Asset Allocation Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-05 | 2009-11-30 | N-CSRS | Valic Co I - Small Cap Index Fund | Small-Cap Core | | Sold All | -12,420 | -100 % | | | | 31.34 % | $-166,055 | | | | | | History of Valic Co I - Small Cap Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-05 | 2009-11-30 | N-CSRS | Valic Co I - Value Fund | Multi-Cap Value | | Sold All | -8,100 | -100 % | | | | 31.34 % | $-108,297 | | | | | | History of Valic Co I - Value Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-04 | 2009-12-31 | 13F-HR | Blair William And Co | Institution | 437,286 | Added More | 3,798 | 0.87 % | $18,641,502 | $24,501,135 | $5,859,632 | 31.43 % | $50,893 | | | | | | History of Blair William And Co Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-04 | 2009-12-31 | 13F-HR | Comerica Bank | Institution | 23,355 | Sold Some | -900 | -3.71 % | $995,624 | $1,308,581 | $312,957 | 31.43 % | $-12,060 | | | | | | History of Comerica Bank Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-04 | 2009-12-31 | 13F-HR | Munder Capital Management | Institution | 124,769 | Added More | 11,677 | 10.32 % | $5,318,902 | $6,990,807 | $1,671,905 | 31.43 % | $156,472 | | | | | | History of Munder Capital Management Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-03 | 2009-12-31 | 13F-HR | First Mercantile Trust Co | Institution | 15,900 | No Change | 0 | 0 % | $693,876 | $890,877 | $197,001 | 28.39 % | $0 | | | | | | History of First Mercantile Trust Co Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-02 | 2009-12-31 | 13F-HR | Capital Management Corp Va | Institution | 97,493 | Sold Some | -452 | -0.46 % | $4,321,865 | $5,462,533 | $1,140,668 | 26.39 % | $-5,288 | | | | | | History of Capital Management Corp Va Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-02 | 2009-12-31 | 13F-HR | Dumont And Blake Investment Advisors Llc | Institution | 17,995 | Added More | 510 | 2.91 % | $797,718 | $1,008,260 | $210,542 | 26.39 % | $5,967 | | | | | | History of Dumont And Blake Investment Advisors Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-02 | 2009-12-31 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 19,300 | No Change | 0 | 0 % | $855,569 | $1,081,379 | $225,810 | 26.39 % | $0 | | | | | | History of Public Employees Retirement Association Of Colorado Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-02 | 2009-11-30 | N-CSRS | Managers Amg Funds - Essex Growth Fund | Multi-Cap Growth | 41,847 | Sold Some | -28,784 | -40.75 % | $1,855,078 | $2,344,687 | $489,610 | 26.39 % | $-336,773 | | | | | | History of Managers Amg Funds - Essex Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-02 | 2009-11-30 | N-CSRS | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 400 | New Holding | 400 | 100 % | $17,732 | $22,412 | $4,680 | 26.39 % | $4,680 | | | | | | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-01 | 2009-12-31 | 13F-HR | Gannett Welsh And Kotler | Institution | 111,063 | Added More | 6,716 | 6.43 % | $5,028,933 | $6,222,860 | $1,193,927 | 23.74 % | $72,197 | | | | | | History of Gannett Welsh And Kotler Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-01 | 2009-12-31 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisors | Institution | 5,620 | No Change | 0 | 0 % | $254,474 | $314,889 | $60,415 | 23.74 % | $0 | | | | | | History of Loring Wolcott And Coolidge Fiduciary Advisors Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-01 | 2009-12-31 | 13F-HR | M And T Bank Corp | Institution | | Sold All | -60 | -100 % | | | | 23.74 % | $-645 | | | | | | History of M And T Bank Corp Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-01 | 2009-12-31 | 13F-HR | Riverbridge Partners Llc | Institution | 917,186 | Added More | 162,408 | 21.51 % | $41,530,182 | $51,389,932 | $9,859,750 | 23.74 % | $1,745,886 | | | | | | History of Riverbridge Partners Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-01 | 2009-12-31 | 13F-HR | Riverbridge Partners Llc | Institution | 917,186 | Added More | 159,180 | 20.99 % | $41,530,182 | $51,389,932 | $9,859,750 | 23.74 % | $1,711,185 | | | | | | History of Riverbridge Partners Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-29 | 2009-12-31 | 13F-HR | Regions Financial Corp | Institution | 5,020 | New Holding | 5,020 | 100 % | $228,812 | $281,271 | $52,459 | 22.92 % | $52,459 | | | | | | History of Regions Financial Corp Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-29 | 2009-12-31 | 13F-HR | Texas Permanent School Fund | Institution | 24,732 | No Change | 0 | 0 % | $1,127,285 | $1,385,734 | $258,449 | 22.92 % | $0 | | | | | | History of Texas Permanent School Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-29 | 2009-11-30 | N-CSR | Pioneer Series Trust I - Pioneer Growth Fund | No Data | | Sold All | -152,400 | -100 % | | | | 22.92 % | $-1,592,580 | | | | | | History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-29 | 2009-11-30 | N-CSR | Pioneer Series Trust I - Pioneer Oak Ridge Small Cap Growth Fund | Small-Cap Growth | 181,900 | Added More | 53,500 | 41.66 % | $8,291,002 | $10,191,857 | $1,900,855 | 22.92 % | $559,075 | | | | | | History of Pioneer Series Trust I - Pioneer Oak Ridge Small Cap Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-28 | 2009-12-31 | 13F-HR | Pinnacle Associates Ltd | Institution | 6,500 | Added More | 2,000 | 44.44 % | $292,630 | $364,195 | $71,565 | 24.45 % | $22,020 | | | | | | History of Pinnacle Associates Ltd Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-28 | 2009-12-31 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 24,805 | No Change | 0 | 0 % | $1,116,721 | $1,389,824 | $273,103 | 24.45 % | $0 | | | | | | History of State Board Of Administration Of Florida Retirement System Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-28 | 2009-11-30 | N-Q | Amcap Fund Inc - Amcap Fund Inc | Multi-Cap Core | 993,000 | No Change | 0 | 0 % | $44,704,860 | $55,637,790 | $10,932,930 | 24.45 % | $0 | | | | | | History of Amcap Fund Inc - Amcap Fund Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-27 | 2009-12-31 | 13F-HR | Magee Thomson Investment Partners Llc | Institution | 1,916 | No Change | 0 | 0 % | $87,561 | $107,353 | $19,792 | 22.60 % | $0 | | | | | | History of Magee Thomson Investment Partners Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-27 | 2009-12-31 | 13F-HR | Shell Asset Management Co | Institution | 18,099 | New Holding | 18,099 | 100 % | $827,124 | $1,014,087 | $186,963 | 22.60 % | $186,963 | | | | | | History of Shell Asset Management Co Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-27 | 2009-11-30 | N-CSR | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Fund | Specialty & Misc | | Sold All | -930 | -100 % | | | | 22.60 % | $-9,607 | | | | | | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-26 | 2009-12-31 | 13F-HR | Deere And Co | Institution | 9,752 | Sold Some | -1,239 | -11.27 % | $431,428 | $546,405 | $114,976 | 26.65 % | $-14,608 | | | | | | History of Deere And Co Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-26 | 2009-12-31 | 13F-HR | Kirr Marbach And Co Llc | Institution | | Sold All | -168,576 | -100 % | | | | 26.65 % | $-1,987,511 | | | | | | History of Kirr Marbach And Co Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-26 | 2009-12-31 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 9,000 | Sold Some | -1,000 | -10.00 % | $398,160 | $504,270 | $106,110 | 26.65 % | $-11,790 | | | | | | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-25 | 2009-12-31 | 13F-HR | Essex Investment Management Co Llc | Institution | 179,315 | Sold Some | -6,032 | -3.25 % | $8,108,624 | $10,047,019 | $1,938,395 | 23.90 % | $-65,206 | | | | | | History of Essex Investment Management Co Llc Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-22 | 2009-12-31 | 13F-HR | Strs Ohio | Institution | 86,072 | Sold Some | -1,600 | -1.82 % | $3,899,922 | $4,822,614 | $922,692 | 23.65 % | $-17,152 | | | | | | History of Strs Ohio Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-20 | 2009-12-31 | 13F-HR | Seger Elvekrog Inc | Institution | 92,085 | Added More | 33,201 | 56.38 % | $4,227,622 | $5,159,523 | $931,900 | 22.04 % | $335,994 | | | | | | History of Seger Elvekrog Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-20 | 2009-11-30 | N-Q | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,000 | No Change | 0 | 0 % | $45,910 | $56,030 | $10,120 | 22.04 % | $0 | | | | | | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-19 | 2009-12-31 | 13F-HR | Bank Of New York Mellon Corp | Institution | 532,369 | Added More | 271,357 | 103.96 % | $25,271,556 | $29,828,635 | $4,557,079 | 18.03 % | $2,322,816 | | | | | | History of Bank Of New York Mellon Corp Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-19 | 2009-12-31 | 13F-HR | Cs Mckee Lp | Institution | 165,700 | New Holding | 165,700 | 100 % | $7,865,779 | $9,284,171 | $1,418,392 | 18.03 % | $1,418,392 | | | | | | History of Cs Mckee Lp Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-19 | 2009-12-31 | 13F-HR | Riverpoint Capital Management | Institution | 7,925 | Sold Some | -4,600 | -36.72 % | $376,200 | $444,038 | $67,838 | 18.03 % | $-39,376 | | | | | | History of Riverpoint Capital Management Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-14 | 2009-12-31 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 19,925 | Added More | 1,212 | 6.47 % | $970,547 | $1,116,398 | $145,851 | 15.02 % | $8,872 | | | | | | History of Public Employees Retirement System Of Ohio Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-12 | 2009-12-31 | 13F-HR | Congress Asset Management Co | Institution | 11,765 | Added More | 4,065 | 52.79 % | $574,132 | $659,193 | $85,061 | 14.81 % | $29,390 | | | | | | History of Congress Asset Management Co Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 14,702 | Sold Some | -5,288 | -26.45 % | $717,458 | $823,753 | $106,295 | 14.81 % | $-38,232 | | | | | | History of Ing Investment Management Co Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-11 | 2009-10-31 | N-CSR | Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf | Small-Cap Growth | | Sold All | -1,629 | -100 % | | | | 12.14 % | $-9,888 | | | | | | History of Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-08 | 2009-10-31 | N-CSR | Alpine Series Trust - Alpine Dynamic Innovators Fund | Specialty & Misc | 8,500 | New Holding | 8,500 | 100 % | $428,485 | $476,255 | $47,770 | 11.14 % | $47,770 | | | | | | History of Alpine Series Trust - Alpine Dynamic Innovators Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 77,141 | Added More | 43,205 | 127.31 % | $3,888,678 | $4,322,210 | $433,532 | 11.14 % | $242,812 | | | | | | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 10,383 | No Change | 0 | 0 % | $523,407 | $581,759 | $58,352 | 11.14 % | $0 | | | | | | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 400 | No Change | 0 | 0 % | $20,164 | $22,412 | $2,248 | 11.14 % | $0 | | | | | | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-08 | 2009-10-31 | N-CSR | Managers Trust I - Managers Small Cap Fund | Small-Cap Core | | Sold All | -12,200 | -100 % | | | | 11.14 % | $-68,564 | | | | | | History of Managers Trust I - Managers Small Cap Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-08 | 2009-10-31 | N-CSR | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 4,002 | Sold Some | -282 | -6.58 % | $201,741 | $224,232 | $22,491 | 11.14 % | $-1,585 | | | | | | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-08 | 2009-10-31 | N-CSR | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 8,797 | Added More | 200 | 2.32 % | $443,457 | $492,896 | $49,439 | 11.14 % | $1,124 | | | | | | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-07 | 2009-10-31 | N-CSR/A | Aberdeen Funds - Aberdeen Global Small Cap Fund | No Data | | Sold All | -19,370 | -100 % | | | | 11.65 % | $-113,315 | | | | | | History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-07 | 2009-10-31 | N-CSR | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 2,900 | No Change | 0 | 0 % | $145,522 | $162,487 | $16,965 | 11.65 % | $0 | | | | | | History of Old Westbury Funds Inc - International Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-01-04 | 2009-09-30 | 13F-HR/A | California Public Employees Retirement System | Institution | | Sold All | -71,115 | -100 % | | | | 20.41 % | $-675,593 | | | | | | History of California Public Employees Retirement System Ownership Of Portfolio Recovery Associates Inc |
| 2009-12-31 | 2009-09-30 | N-Q/A | Rydex Dynamic Funds - Dynamic Russell 2000 Fund | No Data | 348 | Added More | 88 | 33.84 % | $15,608 | $19,498 | $3,891 | 24.92 % | $984 | | | | | | History of Rydex Dynamic Funds - Dynamic Russell 2000 Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-12-31 | 2009-09-30 | N-Q/A | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 2,692 | Sold Some | -1,092 | -28.85 % | $120,736 | $150,833 | $30,097 | 24.92 % | $-12,209 | | | | | | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-12-30 | 2009-10-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 200 | New Holding | 200 | 100 % | $9,260 | $11,206 | $1,946 | 21.01 % | $1,946 | | | | | | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-12-15 | 2008-12-31 | 13F-HR | National Asset Management Inc | No Data | 66 | No Compare | | | $2,717 | $3,698 | $981 | 36.09 % | | | | | | | History of National Asset Management Inc Ownership Of Portfolio Recovery Associates Inc |