| 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 |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 109 | No Change | 0 | 0 % | $517 | $492 | $-25 | -4.85 % | $0 | | | | | | News Article | History of Amvescap Plc Ownership Of Qad Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 25,748 | Added More | 11,978 | 86.98 % | $122,046 | $116,123 | $-5,922 | -4.85 % | $-2,755 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Qad Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roumell Asset Management Llc | Institution | 2,203,648 | Added More | 1,761 | 0.07 % | $10,445,292 | $9,938,452 | $-506,839 | -4.85 % | $-405 | | | | | | News Article | History of Roumell Asset Management Llc Ownership Of Qad Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 11,215 | No Change | 0 | 0 % | $53,159 | $50,580 | $-2,579 | -4.85 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Qad Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 10,159 | No Change | 0 | 0 % | $48,154 | $45,817 | $-2,337 | -4.85 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Qad Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 10,000 | No Change | 0 | 0 % | $47,400 | $45,100 | $-2,300 | -4.85 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Qad Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 217,761 | Added More | 22,191 | 11.34 % | $1,032,187 | $982,102 | $-50,085 | -4.85 % | $-5,104 | | | | | | News Article | History of Northern Trust Corp Ownership Of Qad Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 6,980 | Sold Some | -3,364 | -32.52 % | $33,085 | $31,480 | $-1,605 | -4.85 % | $774 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Qad Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,027 | No Change | 0 | 0 % | $4,868 | $4,632 | $-236 | -4.85 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Qad Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 527,522 | Sold Some | -30,117 | -5.40 % | $2,426,601 | $2,379,124 | $-47,477 | -1.95 % | $2,711 | | | | | | News Article | History of Axa Ownership Of Qad Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 77 | Sold Some | -19 | -19.79 % | $354 | $347 | $-7 | -1.95 % | $2 | | | | | | News Article | History of Barclays Plc Ownership Of Qad Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 695,757 | Added More | 10,743 | 1.56 % | $3,200,482 | $3,137,864 | $-62,618 | -1.95 % | $-967 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Qad Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 42 | New Holding | 42 | 100 % | $193 | $189 | $-4 | -1.95 % | $-4 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Qad Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 37,608 | No Change | 0 | 0 % | $172,997 | $169,612 | $-3,385 | -1.95 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Qad Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 99,970 | Sold Some | -21,217 | -17.50 % | $459,862 | $450,865 | $-8,997 | -1.95 % | $1,910 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Qad Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,235 | New Holding | 2,235 | 100 % | $10,281 | $10,080 | $-201 | -1.95 % | $-201 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Qad Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 740,500 | Added More | 1,900 | 0.25 % | $3,406,300 | $3,339,655 | $-66,645 | -1.95 % | $-171 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Qad Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 24,694 | No Change | 0 | 0 % | $113,592 | $111,370 | $-2,222 | -1.95 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Qad Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 10,000 | New Holding | 10,000 | 100 % | $46,000 | $45,100 | $-900 | -1.95 % | $-900 | | | | | | News Article | History of Spark Lp Ownership Of Qad Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 345,625 | Added More | 15,720 | 4.76 % | $1,589,875 | $1,558,769 | $-31,106 | -1.95 % | $-1,415 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Qad Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 12,375 | Added More | 1,310 | 11.83 % | $55,069 | $55,811 | $743 | 1.34 % | $79 | | | | | | News Article | History of Bank Of America Corp Ownership Of Qad Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 670,114 | Added More | 47,113 | 7.56 % | $2,982,007 | $3,022,214 | $40,207 | 1.34 % | $2,827 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Qad Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 27,800 | No Change | 0 | 0 % | $123,710 | $125,378 | $1,668 | 1.34 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of Qad Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 101 | Sold Some | -2,049 | -95.30 % | $449 | $456 | $6 | 1.34 % | $-123 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Qad Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 445 | Added More | 31 | 7.48 % | $1,980 | $2,007 | $27 | 1.34 % | $2 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Qad Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 541 | Added More | 207 | 61.97 % | $2,407 | $2,440 | $32 | 1.34 % | $12 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Qad Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -7,204 | -100 % | | | | 1.34 % | $-432 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Qad Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 193,195 | Sold Some | -190,202 | -49.60 % | $892,561 | $871,309 | $-21,251 | -2.38 % | $20,922 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Qad Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | | Sold All | -245,129 | -100 % | | | | -2.38 % | $26,964 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Qad Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 953 | New Holding | 953 | 100 % | $4,403 | $4,298 | $-105 | -2.38 % | $-105 | | | | | | News Article | History of Ubs Ag Ownership Of Qad Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 360 | Sold Some | -117 | -24.52 % | $1,656 | $1,624 | $-32 | -1.95 % | $11 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Qad Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 12,242 | No Change | 0 | 0 % | $56,313 | $55,211 | $-1,102 | -1.95 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Qad Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 82,170 | No Change | 0 | 0 % | $377,982 | $370,587 | $-7,395 | -1.95 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Qad Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 10,513 | New Holding | 10,513 | 100 % | $50,147 | $47,414 | $-2,733 | -5.45 % | $-2,733 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Qad Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Delaware Group Equity Funds V Inc - Delaware Small Cap Value Fund | Small-Cap Value | 218,000 | No Change | 0 | 0 % | $994,080 | $983,180 | $-10,900 | -1.09 % | $0 | | | | | | News Article | History of Delaware Group Equity Funds V Inc - Delaware Small Cap Value Fund Ownership Of Qad Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,651 | No Compare | | | $7,529 | $7,446 | $-83 | -1.09 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Qad Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Mercantile Funds Inc - Mercantile Capital Opportunities Fund | Specialty & Misc | | Sold All | -17,200 | -100 % | | | | -1.09 % | $860 | | | | | | News Article | History of Mercantile Funds Inc - Mercantile Capital Opportunities Fund Ownership Of Qad Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 902,836 | Sold Some | -106,642 | -10.56 % | $4,252,358 | $4,071,790 | $-180,567 | -4.24 % | $21,328 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Qad Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -700 | -100 % | | | | -4.24 % | $140 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Qad Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 10,159 | New Holding | 10,159 | 100 % | $47,849 | $45,817 | $-2,032 | -4.24 % | $-2,032 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Qad Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 16,860 | Sold Some | -2,027 | -10.73 % | $82,783 | $76,039 | $-6,744 | -8.14 % | $811 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Qad Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 81,828 | Added More | 1,196 | 1.48 % | $398,502 | $369,044 | $-29,458 | -7.39 % | $-431 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Qad Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 23,800 | No Change | 0 | 0 % | $117,810 | $107,338 | $-10,472 | -8.88 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Qad Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Horrell Capital Management Inc | Institution | 63,000 | Sold Some | -37,000 | -37.00 % | $308,700 | $284,130 | $-24,570 | -7.95 % | $14,430 | | | | | | News Article | History of Horrell Capital Management Inc Ownership Of Qad Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 15,444 | Added More | 137 | 0.89 % | $75,676 | $69,652 | $-6,023 | -7.95 % | $-53 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Qad Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 17,402 | Added More | 3,700 | 27.00 % | $82,660 | $78,483 | $-4,176 | -5.05 % | $-888 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Qad Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 54,830 | Added More | 1,532 | 2.87 % | $260,991 | $247,283 | $-13,708 | -5.25 % | $-383 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Qad Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 20,314 | Added More | 164 | 0.81 % | $96,695 | $91,616 | $-5,079 | -5.25 % | $-41 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Qad Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | | Sold All | -100 | -100 % | | | | -5.25 % | $25 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Qad Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 108,258 | Sold Some | -7,564 | -6.53 % | $515,308 | $488,244 | $-27,065 | -5.25 % | $1,891 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Qad Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured Small Cap Growth Fund | Gold Oriented | 7,714 | Added More | 62 | 0.81 % | $36,719 | $34,790 | $-1,929 | -5.25 % | $-16 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured Small Cap Growth Fund Ownership Of Qad Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 96,398 | No Change | 0 | 0 % | $458,854 | $434,755 | $-24,100 | -5.25 % | $0 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Qad Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 2,376 | Added More | 19 | 0.80 % | $10,906 | $10,716 | $-190 | -1.74 % | $-2 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Qad Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 218 | New Holding | 218 | 100 % | $1,001 | $983 | $-17 | -1.74 % | $-17 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Qad Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 8,764 | New Holding | 8,764 | 100 % | $40,051 | $39,526 | $-526 | -1.31 % | $-526 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Qad Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 270 | New Holding | 270 | 100 % | $1,185 | $1,218 | $32 | 2.73 % | $32 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Qad Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 685,014 | Added More | 3,030 | 0.44 % | $3,007,211 | $3,089,413 | $82,202 | 2.73 % | $364 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Qad Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 383,397 | No Change | 0 | 0 % | $1,610,267 | $1,729,120 | $118,853 | 7.38 % | $0 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Qad Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 623,001 | Added More | 60,094 | 10.67 % | $2,554,304 | $2,809,735 | $255,430 | 10.00 % | $24,639 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Qad Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 334 | Sold Some | -64 | -16.08 % | $1,356 | $1,506 | $150 | 11.08 % | $-29 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Qad Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 164 | Added More | 72 | 78.26 % | $666 | $740 | $74 | 11.08 % | $32 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Qad Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 6,500 | Sold Some | -3,500 | -35.00 % | $26,650 | $29,315 | $2,665 | 10.00 % | $-1,435 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Qad Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 21,800 | No Change | 0 | 0 % | $89,380 | $98,318 | $8,938 | 10.00 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Qad Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,190 | New Holding | 2,190 | 100 % | $8,979 | $9,877 | $898 | 10.00 % | $898 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Qad Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | | Sold All | -33,000 | -100 % | | | | 10.00 % | $-13,530 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Qad Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 5,641 | No Change | 0 | 0 % | $23,128 | $25,441 | $2,313 | 10.00 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Qad Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Micro-Cap Opportunity Fund | No Data | | Sold All | -902 | -100 % | | | | 10.00 % | $-370 | | | | | | News Article | History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of Qad Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 203 | No Compare | | | | $916 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Qad Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 11,215 | No Change | 0 | 0 % | $44,860 | $50,580 | $5,720 | 12.75 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Qad Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 109 | Sold Some | -109 | -50.00 % | $436 | $492 | $56 | 12.75 % | $-56 | | | | | | News Article | History of Amvescap Plc Ownership Of Qad Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -1,720 | -100 % | | | | 10.53 % | $-740 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Qad Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 108 | No Change | 0 | 0 % | $441 | $487 | $46 | 10.53 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Qad Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 7,476 | Added More | 1,156 | 18.29 % | $30,502 | $33,717 | $3,215 | 10.53 % | $497 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Qad Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 91,489 | Added More | 9,370 | 11.41 % | $383,339 | $412,615 | $29,276 | 7.63 % | $2,998 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Qad Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 153,691 | Added More | 4,271 | 2.85 % | $643,965 | $693,146 | $49,181 | 7.63 % | $1,367 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Qad Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 546 | Sold Some | -63 | -10.34 % | $2,288 | $2,462 | $175 | 7.63 % | $-20 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Qad Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 3,923 | Added More | 240 | 6.51 % | $16,437 | $17,693 | $1,255 | 7.63 % | $77 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Qad Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 19,305 | New Holding | 19,305 | 100 % | $80,888 | $87,066 | $6,178 | 7.63 % | $6,178 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Qad Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund | No Data | 8,400 | New Holding | 8,400 | 100 % | $36,120 | $37,884 | $1,764 | 4.88 % | $1,764 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund Ownership Of Qad Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 8,405 | Added More | 5,386 | 178.40 % | $36,142 | $37,907 | $1,765 | 4.88 % | $1,131 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Qad Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -3,038 | -100 % | | | | 4.88 % | $-638 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Qad Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 130,158 | Added More | 42,825 | 49.03 % | $559,679 | $587,013 | $27,333 | 4.88 % | $8,993 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Qad Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 137,697 | Added More | 3,790 | 2.83 % | $592,097 | $621,013 | $28,916 | 4.88 % | $796 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Qad Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 4,420 | No Change | 0 | 0 % | $19,006 | $19,934 | $928 | 4.88 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Qad Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 9,221 | Added More | 4,801 | 108.61 % | $39,650 | $41,587 | $1,936 | 4.88 % | $1,008 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Qad Inc |
| 2009-08-26 | 2009-06-30 | N-CSR | Delaware Vip Trust - Delaware Vip Small Cap Value Series | Small-Cap Value | 358,500 | No Change | 0 | 0 % | $1,505,700 | $1,616,835 | $111,135 | 7.38 % | $0 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Qad Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -39,060 | -100 % | | | | 6.87 % | $-11,327 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Qad Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -48,331 | -100 % | | | | 6.87 % | $-14,016 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Qad Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund | Small-Cap Core | | Sold All | -48,395 | -100 % | | | | 2.03 % | $-4,356 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund Ownership Of Qad Inc |
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