| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
786 |
$7,868 |
$0 |
0.00 % |
New Holding |
786 |
100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
786 |
$7,868 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
104,000 |
$1,041,040 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
47,000 |
$470,470 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
6.63 % |
2008-11-26 |
12,400 |
$124,124 |
$19,840 |
19.02 % |
New Holding |
12,400 |
100.00 % |
$19,840 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
6,200 |
$62,062 |
$9,920 |
19.02 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
2,900 |
$29,029 |
$4,640 |
19.02 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
5,735 |
$57,407 |
$9,176 |
19.02 % |
New Holding |
5,735 |
100.00 % |
$9,176 |
| Ameritas Small Company Equity Portfolio (Calvert Variable Series Inc) |
Small-Cap Core |
6.61 % |
2008-11-25 |
18,200 |
$182,182 |
$29,120 |
19.02 % |
No Change |
0 |
0 % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
300 |
$3,003 |
$870 |
40.78 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
69,996 |
$700,660 |
$210,688 |
43.00 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
1,287,664 |
$12,889,517 |
$3,875,869 |
43.00 % |
Sold Some |
-178,358 |
-12.16 % |
$-536,858 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
373,031 |
$3,734,040 |
$854,241 |
29.66 % |
Added More |
142,668 |
61.93 % |
$326,710 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
813 |
$8,138 |
$1,862 |
29.66 % |
Added More |
140 |
20.80 % |
$321 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-51,083 |
-100.00 % |
$-116,980 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
8,943 |
$89,519 |
$20,479 |
29.66 % |
Added More |
17 |
0.19 % |
$39 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
406,105 |
$4,065,111 |
$929,980 |
29.66 % |
Sold Some |
-5,405 |
-1.31 % |
$-12,377 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-143,256 |
-100.00 % |
$-328,056 |
| Bamco Inc |
Institution |
2.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-616,759 |
-100.00 % |
$-1,412,378 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-31,600 |
-100.00 % |
$-72,364 |
| Stelliam Investment Management Lp |
Institution |
-2.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-239,000 |
-100.00 % |
$-547,310 |
| Charter Oak Partners |
Institution |
2.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-114,500 |
| Bogle Investment Management L P |
Institution |
1.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-224,014 |
-100.00 % |
$-512,992 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
110,971 |
$1,110,820 |
$254,124 |
29.66 % |
Sold Some |
-9,167 |
-7.63 % |
$-20,992 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
23,148 |
$231,711 |
$53,009 |
29.66 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
32,073 |
$321,051 |
$73,447 |
29.66 % |
Added More |
22,773 |
244.87 % |
$52,150 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
329,950 |
$3,302,800 |
$755,586 |
29.66 % |
Added More |
20,500 |
6.62 % |
$46,945 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
858,504 |
$8,593,625 |
$1,965,974 |
29.66 % |
New Holding |
858,504 |
100.00 % |
$1,965,974 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
36,700 |
$367,367 |
$84,043 |
29.66 % |
Sold Some |
-6,400 |
-14.84 % |
$-14,656 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
82,271 |
$823,533 |
$188,401 |
29.66 % |
Added More |
540 |
0.66 % |
$1,237 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
1,170,189 |
$11,713,592 |
$2,679,733 |
29.66 % |
Added More |
24,162 |
2.10 % |
$55,331 |
| Provident Investment Counsel |
Institution |
2.85 % |
2008-11-14 |
282,325 |
$2,826,073 |
$646,524 |
29.66 % |
New Holding |
282,325 |
100.00 % |
$646,524 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
140,832 |
$1,409,728 |
$322,505 |
29.66 % |
Added More |
18,418 |
15.04 % |
$42,177 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
39,440 |
$394,794 |
$90,318 |
29.66 % |
Sold Some |
-22,749 |
-36.58 % |
$-52,095 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
247,855 |
$2,481,029 |
$567,588 |
29.66 % |
Sold Some |
-7,804 |
-3.05 % |
$-17,871 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
4,000 |
$40,040 |
$9,160 |
29.66 % |
Sold Some |
-48,200 |
-92.33 % |
$-110,378 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
75,023 |
$750,980 |
$149,296 |
24.81 % |
Sold Some |
-40,509 |
-35.06 % |
$-80,613 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
43,383 |
$434,264 |
$86,332 |
24.81 % |
New Holding |
43,383 |
100.00 % |
$86,332 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
68,800 |
$688,688 |
$136,912 |
24.81 % |
Sold Some |
-16,300 |
-19.15 % |
$-32,437 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
27,600 |
$276,276 |
$54,924 |
24.81 % |
Sold Some |
-8,400 |
-23.33 % |
$-16,716 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
75,788 |
$758,638 |
$150,818 |
24.81 % |
Added More |
8,659 |
12.89 % |
$17,231 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
24,936 |
$249,609 |
$49,623 |
24.81 % |
Sold Some |
-2,174 |
-8.01 % |
$-4,326 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
786 |
$7,868 |
$1,564 |
24.81 % |
Added More |
209 |
36.22 % |
$416 |
| Timessquare Capital Management Llc |
Institution |
4.69 % |
2008-11-13 |
967,000 |
$9,679,670 |
$1,924,330 |
24.81 % |
Sold Some |
-74,900 |
-7.18 % |
$-149,051 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,520 |
-100.00 % |
$-20,935 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
9,200 |
$92,092 |
$18,308 |
24.81 % |
Added More |
5,700 |
162.85 % |
$11,343 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
199 |
$1,992 |
$396 |
24.81 % |
Sold Some |
-531 |
-72.73 % |
$-1,057 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
1,222,050 |
$12,232,721 |
$2,431,880 |
24.81 % |
Sold Some |
-91,800 |
-6.98 % |
$-182,682 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
2,550 |
$25,526 |
$5,075 |
24.81 % |
New Holding |
2,550 |
100.00 % |
$5,075 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
296,623 |
$2,969,196 |
$590,280 |
24.81 % |
Added More |
57,225 |
23.90 % |
$113,878 |
| Prescott Group Capital Management Llc |
Institution |
1.33 % |
2008-11-12 |
181,100 |
$1,812,811 |
$360,389 |
24.81 % |
New Holding |
181,100 |
100.00 % |
$360,389 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
518 |
$5,185 |
$1,031 |
24.81 % |
Sold Some |
-1,712 |
-76.77 % |
$-3,407 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,750 |
-100.00 % |
$-41,293 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-129,100 |
-100.00 % |
$-256,909 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-40,927 |
-100.00 % |
$-81,445 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-3.09 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$-153 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
13,555 |
$135,686 |
$13,826 |
11.34 % |
New Holding |
13,555 |
100.00 % |
$13,826 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
2,358 |
$23,604 |
$2,405 |
11.34 % |
Added More |
916 |
63.52 % |
$934 |
| Gam Usa Inc |
Institution |
-4.70 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-75,510 |
-100.00 % |
$-77,020 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-173 |
-100.00 % |
$-145 |
| Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-12.07 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-168 |
-100.00 % |
$-141 |
| Julius Baer Investment Management Llc |
Institution |
1.28 % |
2008-11-07 |
139,390 |
$1,395,294 |
$117,088 |
9.16 % |
Added More |
42,230 |
43.46 % |
$35,473 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
818 |
$8,188 |
$687 |
9.16 % |
New Holding |
818 |
100.00 % |
$687 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
170,761 |
$1,709,318 |
$136,609 |
8.68 % |
Added More |
169,153 |
10519.46 % |
$135,322 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
8,400 |
$84,084 |
$6,720 |
8.68 % |
Added More |
4,000 |
90.90 % |
$3,200 |
| Deprince Race And Zollo Inc |
Institution |
-9.81 % |
2008-11-05 |
697,904 |
$6,986,019 |
$13,958 |
0.20 % |
Sold Some |
-61,200 |
-8.06 % |
$-1,224 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$-36 |
| Forstmannleff Llc |
Institution |
-9.95 % |
2008-11-05 |
195,155 |
$1,953,502 |
$3,903 |
0.20 % |
Sold Some |
-17,400 |
-8.18 % |
$-348 |
| Sterling Johnston Capital Management Lp |
Institution |
-10.58 % |
2008-11-05 |
132,450 |
$1,325,825 |
$2,649 |
0.20 % |
New Holding |
132,450 |
100.00 % |
$2,649 |
| Transamerica Investment Management Llc |
Institution |
-11.84 % |
2008-11-04 |
19,600 |
$196,196 |
$-15,484 |
-7.31 % |
New Holding |
19,600 |
100.00 % |
$-15,484 |
| Linsco Private Ledger Corp |
Institution |
-11.60 % |
2008-11-04 |
14,665 |
$146,797 |
$-11,585 |
-7.31 % |
Added More |
3,075 |
26.53 % |
$-2,429 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
458,300 |
$4,587,583 |
$-673,701 |
-12.80 % |
Sold Some |
-31,000 |
-6.33 % |
$45,570 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
53,680 |
$537,337 |
$-115,949 |
-17.74 % |
Added More |
9,742 |
22.17 % |
$-21,043 |
| Private Trust Co Na |
Institution |
-4.94 % |
2008-10-30 |
85 |
$851 |
$-152 |
-15.16 % |
Added More |
40 |
88.88 % |
$-72 |
| Blackrock Inc |
Institution |
-7.99 % |
2008-10-30 |
26,000 |
$260,260 |
$-46,540 |
-15.16 % |
Sold Some |
-52,400 |
-66.83 % |
$93,796 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
14,018 |
$140,320 |
$-25,092 |
-15.16 % |
Added More |
3,850 |
37.86 % |
$-6,892 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
48,527 |
$485,755 |
$-86,863 |
-15.16 % |
Added More |
200 |
0.41 % |
$-358 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
336,220 |
$3,365,562 |
$-601,834 |
-15.16 % |
No Change |
0 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
83,400 |
$834,834 |
$-149,286 |
-15.16 % |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley Financial Services Trust) |
Specialty & Misc |
-4.04 % |
2008-10-29 |
34,900 |
$349,349 |
$-56,189 |
-13.85 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
22,557 |
$225,796 |
$-47,821 |
-17.47 % |
Sold Some |
-15,326 |
-40.45 % |
$32,491 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
13,361 |
$133,744 |
$-23,115 |
-14.73 % |
No Change |
0 |
0 % |
- |
| First Manhattan Co |
Institution |
-2.59 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-498,860 |
-100.00 % |
$1,222,207 |
| Magee Thomson Investment Partners Llc |
Institution |
-3.71 % |
2008-10-22 |
113 |
$1,131 |
$-298 |
-20.86 % |
New Holding |
113 |
100.00 % |
$-298 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
29,700 |
|
|
% |
New Holding |
29,700 |
100.00 % |
|
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
75,000 |
$750,750 |
$-228,000 |
-23.29 % |
No Change |
0 |
0 % |
- |
| Alpine Dynamic Financial Services Fund (Alpine Series Trust) |
Specialty & Misc |
-22.07 % |
2008-09-29 |
4,300 |
$43,043 |
$-27,047 |
-38.58 % |
No Change |
0 |
0 % |
- |
| Global Smaller Companies Fund (Seligman Global Fund Series Inc) |
Global Small/Mid-Cap ... |
-44.56 % |
2008-09-25 |
43,100 |
$431,431 |
$-319,371 |
-42.53 % |
No Compare |
- |
- % |
- |
| Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) |
Small-Cap Growth |
-29.54 % |
2008-09-05 |
143,256 |
$1,433,993 |
$-472,745 |
-24.79 % |
No Change |
0 |
0 % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-29.38 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,008 |
-100.00 % |
$6,626 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,993 |
-100.00 % |
$9,877 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-3,905 |
-100.00 % |
$12,027 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
1,732 |
$17,337 |
$-5,335 |
-23.52 % |
Sold Some |
-70,102 |
-97.58 % |
$215,914 |