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Quality Sys Inc (QSII)

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Page Created: 2008-10-10 03:12:00-07Last Activity: 2008-10-09Industry: Medical Information SysCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
204
132012254
Score:
0.15
3247--
Brand New:
17
209519295
Increased Existing:
63
978--
No Change:
16
1403--
Reduced Existing:
34
1567--
Liquidated:
20
161114994
No Comparison Available:
54
---
Funds buying shares:
80
127411894
Buying %:
53.33 %
221114305
Funds not buying/selling shares:
16
---
Neutral %:
10.66 %
---
Funds selling shares:
54
163115194
Selling %:
36.00 %
5325362710
   

Quality Sys Inc (QSII) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 0.00 % 2008-10-09 241 $8,676 $0 0.00 % Added More 119 97.54 % $0
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 0.00 % 2008-10-09 None - - - % Sold All -94 -100.00 % $0
Sena Weller Rohs Williams Inc Institution -7.60 % 2008-10-07 10,700 $385,200 $-8,025 -2.04 % New Holding 10,700 100.00 % $-8,025
Bull Profund (Profunds) Large-Cap Core -12.52 % 2008-10-06 2,051 $73,836 $1,600 2.21 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -14.54 % 2008-10-03 800 $28,800 $-1,464 -4.83 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -22.28 % 2008-09-29 4,250 $153,000 $-25,755 -14.40 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -27.87 % 2008-09-25 2,276,500 $81,954,000 $-16,185,915 -16.49 % Sold Some -114,500 -4.78 % $814,095
Mainstay Small Cap Growth Fund (Mainstay Funds) Small-Cap Growth -27.60 % 2008-09-25 27,800 $1,000,800 $-197,658 -16.49 % No Compare - - % -
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -27.43 % 2008-09-25 18,759 $675,324 $-133,376 -16.49 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -22.22 % 2008-09-24 1,630 $58,680 $-10,139 -14.73 % No Compare - - % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port -25.57 % 2008-09-24 109,975 $3,959,100 $-684,045 -14.73 % No Compare - - % -
Citadel L P Institution -31.17 % 2008-09-08 42,641 $1,535,076 $-374,814 -19.62 % Added More 31,138 270.69 % $-273,703
Munder Energy Fund (Munder Series Trust) Specialty & Misc -29.47 % 2008-09-08 2,424 $87,264 $-21,307 -19.62 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -28.54 % 2008-09-08 13,000 $468,000 $-114,270 -19.62 % No Compare - - % -
Forward Legato Fund (Forward Funds) Small-Cap Core -20.86 % 2008-09-08 1,475 $53,100 $-12,965 -19.62 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -29.06 % 2008-09-08 1,395 $50,220 $-12,262 -19.62 % No Compare - - % -
Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Small-Cap Growth -29.22 % 2008-09-05 27,100 $975,600 $-187,803 -16.14 % No Compare - - % -
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -27.92 % 2008-09-05 189,700 $6,829,200 $-1,314,621 -16.14 % New Holding 189,700 100.00 % $-1,314,621
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.58 % 2008-09-05 170 $6,120 $-1,178 -16.14 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -31.06 % 2008-09-05 148,484 $5,345,424 $-1,028,994 -16.14 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -25.60 % 2008-09-05 24,015 $864,540 $-166,424 -16.14 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -29.12 % 2008-09-04 44 $1,584 $-282 -15.13 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -29.89 % 2008-09-04 6,942 $249,912 $-44,568 -15.13 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -25.26 % 2008-09-04 350 $12,600 $-2,247 -15.13 % New Holding 350 100.00 % $-2,247
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -28.93 % 2008-09-03 9,704 $349,344 $-72,877 -17.26 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -28.82 % 2008-09-03 6,800 $244,800 $-51,068 -17.26 % No Compare - - % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -31.44 % 2008-09-03 430 $15,480 $-3,229 -17.26 % No Compare - - % -
Fmr Corp Institution -32.24 % 2008-09-03 667,955 $24,046,380 $-5,016,342 -17.26 % Sold Some -1,118,140 -62.60 % $8,397,231
Nasdaq Premium Income Growth Fund Inc Institution -26.65 % 2008-09-02 21,764 $783,504 $-158,660 -16.83 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -33.26 % 2008-09-02 15,809 $569,124 $-115,248 -16.83 % Added More 3,200 25.37 % $-23,328
Montecito Fund (Santa Barbara Group Of Mutual Funds Inc) Mixed-Asset Target Al ... -30.38 % 2008-08-29 1,000 $36,000 $-6,820 -15.92 % No Compare - - % -
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -32.84 % 2008-08-29 26,000 $936,000 $-177,320 -15.92 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -35.67 % 2008-08-29 94,914 $3,416,904 $-647,313 -15.92 % No Compare - - % -
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc -27.72 % 2008-08-29 45,000 $1,620,000 $-306,900 -15.92 % No Compare - - % -
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -27.61 % 2008-08-29 756,400 $27,230,400 $-5,158,648 -15.92 % No Compare - - % -
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth -27.04 % 2008-08-29 756,400 $27,230,400 $-5,158,648 -15.92 % No Compare - - % -
Wasatch Small Cap Growth Fund (Wasatch Funds Inc) Small-Cap Growth -27.50 % 2008-08-29 370,660 $13,343,760 $-2,527,901 -15.92 % No Compare - - % -
Wasatch Core Growth Fund (Wasatch Funds Inc) Small-Cap Core -31.56 % 2008-08-29 419,390 $15,098,040 $-2,860,240 -15.92 % No Compare - - % -
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -26.80 % 2008-08-29 4,500 $162,000 $-30,690 -15.92 % No Compare - - % -
Credit Suisse/ Institution -29.72 % 2008-08-29 36,872 $1,327,392 $-251,467 -15.92 % Sold Some -7,570 -17.03 % $51,627
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -28.47 % 2008-08-29 8,600 $309,600 $-58,652 -15.92 % No Compare - - % -
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -27.61 % 2008-08-29 756,400 $27,230,400 $-5,158,648 -15.92 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.58 % 2008-08-29 83,737 $3,014,532 $-571,086 -15.92 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -29.23 % 2008-08-29 157,012 $5,652,432 $-1,070,822 -15.92 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -29.59 % 2008-08-29 149,298 $5,374,728 $-1,018,212 -15.92 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -26.92 % 2008-08-29 126,605 $4,557,780 $-863,446 -15.92 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -30.52 % 2008-08-29 969 $34,884 $-6,609 -15.92 % No Compare - - % -
Phoenix Pathfinder Fund (Phoenix Equity Trust) Specialty & Misc -30.97 % 2008-08-28 None - - - % Sold All -20,000 -100.00 % $150,600
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -34.43 % 2008-08-28 303 $10,908 $-2,282 -17.29 % No Compare - - % -
Nicholas Equity Income Fund Inc (Nicholas Equity Income Fund Inc) Equity Income -23.54 % 2008-08-28 20,000 $720,000 $-150,600 -17.29 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -33.18 % 2008-08-28 597,477 $21,509,172 $-4,499,002 -17.29 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -31.81 % 2008-08-28 694 $24,984 $-5,226 -17.29 % No Compare - - % -
Growth Opportunities Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -39.25 % 2008-08-28 30,837 $1,110,132 $-232,203 -17.29 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -28.14 % 2008-08-25 90,357 $3,252,852 $-502,385 -13.37 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -30.42 % 2008-08-25 103,649 $3,731,364 $-576,288 -13.37 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -31.54 % 2008-08-21 5,700 $205,200 $-30,837 -13.06 % No Compare - - % -
Amvescap Plc Institution -30.37 % 2008-08-21 1,395,732 $50,246,352 $-7,550,910 -13.06 % Added More 1,351,874 3082.38 % $-7,313,638
Dws Health Care Vip (Dws Variable Series I) Health/Biotech -23.12 % 2008-08-20 32,700 $1,177,200 $-164,808 -12.28 % No Compare - - % -
Glenmede Trust Co Na Institution -26.78 % 2008-08-19 500 $18,000 $-2,290 -11.28 % Sold Some -325 -39.39 % $1,489
Oppenheimer Funds Inc Institution -31.88 % 2008-08-18 79,776 $2,871,936 $-325,486 -10.17 % Added More 12,519 18.61 % $-51,078
Boston Trust And Investment Management Co Institution % 2008-08-15 138,645 % Added More 109,641 378.02 %
Bank Of Nova Scotia Institution % 2008-08-15 100,000 % No Change 0 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 50,000 % No Change 0 0 % -
Morgan Stanley Institution % 2008-08-15 69,707 % Sold Some -56,136 -44.60 %
New York State Common Retirement Fund Institution % 2008-08-15 318,900 % Added More 2,000 0.63 %
Great Point Partners Llc Institution % 2008-08-15 None - - - % Sold All -75,500 -100.00 %
Martin And Co Inc Institution % 2008-08-15 12,600 % Sold Some -3,000 -19.23 %
Capital Guardian Trust Co Institution -30.62 % 2008-08-14 None - - - % Sold All -40,900 -100.00 % $180,369
Sterling Financial Trust Co Institution -28.99 % 2008-08-14 400 $14,400 $-1,764 -10.91 % No Compare - - % -
Gsa Capital Partners Llp Institution -34.47 % 2008-08-14 None - - - % Sold All -22,943 -100.00 % $101,179
New York Life Investment Management Llc Institution -29.74 % 2008-08-14 None - - - % Sold All -18,759 -100.00 % $82,727
Two Sigma Investments Llc Institution -33.29 % 2008-08-14 None - - - % Sold All -98,276 -100.00 % $433,397
World Asset Management Inc Institution -29.71 % 2008-08-14 None - - - % Sold All -2,819 -100.00 % $12,432
Kornitzer Capital Management Inc Institution -30.24 % 2008-08-14 247,423 $8,907,228 $-1,091,135 -10.91 % Sold Some -684,002 -73.43 % $3,016,449
Porter Orlin Llc Institution -32.65 % 2008-08-14 31,000 $1,116,000 $-136,710 -10.91 % New Holding 31,000 100.00 % $-136,710
Federated Investors Inc Institution -31.91 % 2008-08-14 8 $288 $-35 -10.91 % New Holding 8 100.00 % $-35
Goldman Sachs Group Inc Institution -32.53 % 2008-08-14 106,709 $3,841,524 $-470,587 -10.91 % Added More 49,932 87.94 % $-220,200
Ing Investment Management Co Institution -29.78 % 2008-08-14 2,300 $82,800 $-10,143 -10.91 % Added More 1,900 475.00 % $-8,379
Tiaa Cref Investment Management Llc Institution -29.74 % 2008-08-14 104,091 $3,747,276 $-459,041 -10.91 % Added More 1,919 1.87 % $-8,463
Schwab Charles Investment Management Inc Institution -28.57 % 2008-08-14 27,702 $997,272 $-122,166 -10.91 % No Change 0 0 % -
Us Bancorp De Institution -26.13 % 2008-08-14 1,370 $49,320 $-6,042 -10.91 % Sold Some -107 -7.24 % $472
Capstone Investment Advisors Llc Institution -37.91 % 2008-08-14 1,612 $58,032 $-7,109 -10.91 % New Holding 1,612 100.00 % $-7,109
Bank Of New York Mellon Corp Institution -29.27 % 2008-08-14 140,427 $5,055,372 $-619,283 -10.91 % Added More 16,670 13.46 % $-73,515
Fixed Income Securities Inc. Institution -31.27 % 2008-08-14 20,211 $727,596 $-89,131 -10.91 % Sold Some -16,998 -45.68 % $74,961
Padco Advisors Ii Inc Institution -30.28 % 2008-08-14 5,662 $203,832 $-24,969 -10.91 % Added More 158 2.87 % $-697
American International Group Inc Institution -31.66 % 2008-08-14 15,857 $570,852 $-69,929 -10.91 % Added More 1,254 8.58 % $-5,530
Nuveen Asset Management Inc Institution -30.82 % 2008-08-14 17 $612 $-75 -10.91 % No Compare - - % -
Bridgeway Capital Management Inc Institution -35.93 % 2008-08-14 46,100 $1,659,600 $-203,301 -10.91 % Sold Some -45,900 -49.89 % $202,419
Paradigm Asset Management Co Llc Institution -33.23 % 2008-08-14 46,522 $1,674,792 $-205,162 -10.91 % Sold Some -15,350 -24.80 % $67,694
Padco Advisors Inc Institution -34.28 % 2008-08-14 5,453 $196,308 $-24,048 -10.91 % Sold Some -1,346 -19.79 % $5,936
Kbc Group Nv Institution -32.54 % 2008-08-14 29 $1,044 $-128 -10.91 % No Change 0 0 % -
Summit Investment Partners Inc Institution -31.10 % 2008-08-14 1,100 $39,600 $-4,851 -10.91 % No Change 0 0 % -
Axa Institution -31.73 % 2008-08-14 12,410 $446,760 $-54,728 -10.91 % Added More 10,900 721.85 % $-48,069
Quantlab Capital Management Ltd Institution -34.22 % 2008-08-14 348 $12,528 $-1,535 -10.91 % Sold Some -727 -67.62 % $3,206
Citigroup Inc Institution -31.88 % 2008-08-14 46,754 $1,683,144 $-206,185 -10.91 % Added More 36,798 369.60 % $-162,279
Peak6 Investments L P Institution -36.78 % 2008-08-14 1,504 $54,144 $-6,633 -10.91 % Sold Some -13,036 -89.65 % $57,489
Pnc Financial Services Group Inc Institution -26.48 % 2008-08-14 500 $18,000 $-2,205 -10.91 % Sold Some -112 -18.30 % $494
Gartmore Mutual Fund Capital Trust Institution -30.37 % 2008-08-14 9,554 $343,944 $-42,133 -10.91 % No Compare - - % -
Renaissance Group Llc Institution -30.15 % 2008-08-14 225,110 $8,103,960 $-992,735 -10.91 % Sold Some -10,290 -4.37 % $45,379
Teachers Advisors Inc Institution -30.43 % 2008-08-14 10,920 $393,120 $-48,157 -10.91 % Added More 1,960 21.87 % $-8,644
Geode Capital Management Llc Institution -28.70 % 2008-08-14 34,326 $1,235,736 $-151,378 -10.91 % Added More 94 0.27 % $-415
Aston Asset Management Llc Institution -30.86 % 2008-08-14 259,010 $9,324,360 $-1,142,234 -10.91 % Added More 161,980 166.93 % $-714,332
State Of Wisconsin Investment Board Institution -27.72 % 2008-08-14 60,000 $2,160,000 $-264,600 -10.91 % No Change 0 0 % -
First Mercantile Trust Co Institution -31.59 % 2008-08-14 1,690 $60,840 $-7,453 -10.91 % No Compare - - % -
Fifth Third Bancorp Institution -24.78 % 2008-08-14 4,830 $173,880 $-21,300 -10.91 % Added More 4,530 1510.00 % $-19,977
Millennium Management L.L.C. Institution -31.08 % 2008-08-14 125,384 $4,513,824 $-552,943 -10.91 % Added More 14,396 12.97 % $-63,486
Rbc Capital Markets Arbitrage S A Institution -28.67 % 2008-08-14 1,677 $60,372 $-7,396 -10.91 % Sold Some -110 -6.15 % $485
Vtl Associates Llc Institution -29.32 % 2008-08-14 108 $3,888 $-476 -10.91 % Sold Some -181 -62.62 % $798
Rbc Dominion Securities Inc Institution -30.23 % 2008-08-14 600 $21,600 $-2,646 -10.91 % No Change 0 0 % -
Mason Street Advisors Llc Institution -31.33 % 2008-08-14 750 $27,000 $-3,308 -10.91 % Added More 56 8.06 % $-247
Tygh Capital Management Inc Institution -37.14 % 2008-08-13 None - - - % Sold All -537,284 -100.00 % $2,149,136
Wells Fargo And Co Institution -31.65 % 2008-08-13 25,080 $902,880 $-100,320 -10.00 % Added More 1,385 5.84 % $-5,540
Stephens Inc Institution -33.46 % 2008-08-13 85,205 $3,067,380 $-340,820 -10.00 % Added More 4,600 5.70 % $-18,400
Sanders Morris Harris Inc/Fa Institution -35.50 % 2008-08-13 5,430 $195,480 $-21,720 -10.00 % New Holding 5,430 100.00 % $-21,720
Russell Frank Co Institution -31.07 % 2008-08-13 298,490 $10,745,640 $-1,193,960 -10.00 % Sold Some -127,739 -29.96 % $510,956
Norges Bank Institution -31.43 % 2008-08-13 79,247 $2,852,892 $-316,988 -10.00 % Added More 11,684 17.29 % $-46,736
Stephens Inc Institution -28.05 % 2008-08-13 2,000 $72,000 $-8,000 -10.00 % No Change 0 0 % -
Capital Fund Management S A Institution -31.80 % 2008-08-13 15,651 $563,436 $-62,604 -10.00 % Added More 4,092 35.40 % $-16,368
Northern Trust Corp Institution -28.71 % 2008-08-13 169,586 $6,105,096 $-678,344 -10.00 % Added More 2,994 1.79 % $-11,976
Sentinel Asset Management Inc Institution -31.40 % 2008-08-13 632,550 $22,771,800 $-2,530,200 -10.00 % No Change 0 0 % -
Comerica Bank Institution -28.37 % 2008-08-13 16,151 $581,436 $-64,604 -10.00 % Added More 910 5.97 % $-3,640
Ayrshire Associates Inc Institution -26.87 % 2008-08-13 61,485 $2,213,460 $-245,940 -10.00 % No Change 0 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -30.72 % 2008-08-13 38,050 $1,369,800 $-152,200 -10.00 % Added More 16,000 72.56 % $-64,000
Red Granite Advisors Llc Institution -24.95 % 2008-08-13 2,300 $82,800 $-9,200 -10.00 % No Change 0 0 % -
Hartford Investment Management Co Institution -30.76 % 2008-08-13 6,904 $248,544 $-27,616 -10.00 % Sold Some -30 -0.43 % $120
Ubs Oconnor Llc Institution -29.65 % 2008-08-13 60,400 $2,174,400 $-241,600 -10.00 % New Holding 60,400 100.00 % $-241,600
Santa Barbara Asset Management Institution -27.36 % 2008-08-13 None - - - % Sold All -17 -100.00 % $68
Northern Trust Co Of Connecticut Institution -31.38 % 2008-08-12 600 $21,600 $-2,358 -9.84 % Sold Some -4,317 -87.79 % $16,966
Ing Investments Llc Institution -31.23 % 2008-08-12 None - - - % Sold All -106,751 -100.00 % $419,531
Ixis Asset Management Advisors L P Institution -32.36 % 2008-08-12 47,015 $1,692,540 $-184,769 -9.84 % Sold Some -3,842 -7.55 % $15,099
Barclays Plc Institution -34.91 % 2008-08-12 None - - - % Sold All -359 -100.00 % $1,411
Bank Of America Corp Institution -28.82 % 2008-08-12 75,241 $2,708,676 $-295,697 -9.84 % Added More 3,128 4.33 % $-12,293
J P Morgan Chase And Co Institution -29.53 % 2008-08-12 16,354 $588,744 $-64,271 -9.84 % Added More 9,456 137.08 % $-37,162
Ameriprise Financial Inc Institution -30.30 % 2008-08-12 25,255 $909,180 $-99,252 -9.84 % Sold Some -65 -0.25 % $255
Tamro Capital Partners Llc Institution -30.25 % 2008-08-12 491,916 $17,708,976 $-1,933,230 -9.84 % Added More 319,216 184.83 % $-1,254,519
Symons Capital Management Inc Institution -30.11 % 2008-08-12 8,320 $299,520 $-32,698 -9.84 % New Holding 8,320 100.00 % $-32,698
Placemark Investments Inc Institution -31.98 % 2008-08-11 18,301 $658,836 $-86,198 -11.56 % Sold Some -9,815 -34.90 % $46,229
Value Line Inc Institution -33.81 % 2008-08-11 26,000 $936,000 $-122,460 -11.56 % No Change 0 0 % -
Chronim Investments Inc Institution -21.58 % 2008-08-11 None - - - % Sold All -18,557 -100.00 % $87,403
Metropolitan Life Insurance Co Institution -29.72 % 2008-08-11 16,598 $597,528 $-78,177 -11.56 % Added More 2,469 17.47 % $-11,629
Transamerica Investment Management Llc Institution -33.82 % 2008-08-11 938,494 $33,785,784 $-4,420,307 -11.56 % Added More 196,729 26.52 % $-926,594
Rafferty Asset Management Llc Institution -38.05 % 2008-08-11 5,321 $191,556 $-25,062 -11.56 % New Holding 5,321 100.00 % $-25,062
Wentworth Hauser And Violich Institution -40.68 % 2008-08-11 750,141 $27,005,076 $-3,533,164 -11.56 % Added More 76,600 11.37 % $-360,786
Texas Permanent School Fund Institution -29.69 % 2008-08-11 24,707 $889,452 $-116,370 -11.56 % Sold Some -488 -1.93 % $2,298
Ubs Ag Institution -31.41 % 2008-08-11 115,182 $4,146,552 $-542,507 -11.56 % Added More 32,046 38.54 % $-150,937
Research Affiliates Llc Institution -30.81 % 2008-08-11 48,570 $1,748,520 $-228,765 -11.56 % New Holding 48,570 100.00 % $-228,765
Prudential Financial Inc Institution -28.75 % 2008-08-08 34,163 $1,229,868 $-61,493 -4.76 % Added More 1,799 5.55 % $-3,238
Delaware Management Business Trust Institution -29.64 % 2008-08-08 94,250 $3,393,000 $-169,650 -4.76 % Added More 3,440 3.78 % $-6,192
Argyll Research Llc Institution -29.47 % 2008-08-08 180,000 $6,480,000 $-324,000 -4.76 % Added More 80,000 80.00 % $-144,000
Small Cap Index Fund (Valic Co I) Small-Cap Core -32.06 % 2008-08-08 13,634 $490,824 $-24,541 -4.76 % Sold Some -847 -5.84 % $1,525
Stewardship Partners Investment Counsel Inc Institution -36.73 % 2008-08-08 200,903 $7,232,508 $-361,625 -4.76 % Added More 15,325 8.25 % $-27,585
Conestoga Capital Advisors Llc Institution -24.09 % 2008-08-07 169,155 $6,089,580 $458,410 8.14 % Added More 19,660 13.15 % $53,279
Managed Account Advisors Llc Institution -29.50 % 2008-08-07 9,680 $348,480 $26,233 8.14 % Added More 2,707 38.82 % $7,336
Merrill Lynch And Co Inc Institution -28.46 % 2008-08-07 40,234 $1,448,424 $109,034 8.14 % Added More 29,244 266.09 % $79,251
Norris Perne And French Llp Institution -27.79 % 2008-08-07 70,305 $2,530,980 $190,527 8.14 % Added More 10,100 16.77 % $27,371
Blackrock Advisors Llc Institution -30.82 % 2008-08-07 None - - - % Sold All -35,700 -100.00 % $-96,747
Cobblestone Capital Advisors Llc Institution -27.93 % 2008-08-07 151,900 $5,468,400 $411,649 8.14 % Added More 88,535 139.72 % $239,930
Claymore Advisors Llc Institution -37.44 % 2008-08-07 None - - - % Sold All -20 -100.00 % $-54
Ccm Partners Institution -29.22 % 2008-08-07 800 $28,800 $2,168 8.14 % No Change 0 0 % -
Icon Advisers Inc Institution -32.53 % 2008-08-06 89,500 $3,222,000 $250,600 8.43 % New Holding 89,500 100.00 % $250,600
Kayne Anderson Rudnick Investment Management Llc Institution -27.41 % 2008-08-06 254,636 $9,166,896 $712,981 8.43 % Added More 45,227 21.59 % $126,636
Blackrock Inc Institution -34.71 % 2008-08-06 None - - - % Sold All -33,800 -100.00 % $-94,640
Trendstar Advisors Llc Institution -29.01 % 2008-08-06 4,000 $144,000 $11,200 8.43 % New Holding 4,000 100.00 % $11,200
Vanguard Group Inc Institution -29.39 % 2008-08-06 36,714 $1,321,704 $102,799 8.43 % Sold Some -557,149 -93.81 % $-1,560,017
Ranger Investment Management L P Institution -38.63 % 2008-08-06 84,580 $3,044,880 $236,824 8.43 % Added More 6,710 8.61 % $18,788
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -29.08 % 2008-08-05 20 $720 $77 11.97 % No Change 0 0 % -
Jwm Partners Llc Institution -30.69 % 2008-08-05 13,000 $468,000 $50,050 11.97 % New Holding 13,000 100.00 % $50,050
Thrivent Financial For Lutherans Institution -29.04 % 2008-08-05 12,600 $453,600 $48,510 11.97 % Added More 300 2.43 % $1,155
California Public Employees Retirement System Institution -26.87 % 2008-08-04 164,805 $5,932,980 $761,399 14.72 % Sold Some -12,900 -7.25 % $-59,598
Blackrock Investment Management Llc Institution -26.78 % 2008-08-04 44,835 $1,614,060 $207,138 14.72 % Sold Some -29,965 -40.06 % $-138,438
Parametric Portfolio Associates Institution -26.82 % 2008-08-04 None - - - % Sold All -15,376 -100.00 % $-71,037
Oxford Asset Management Institution -31.20 % 2008-08-04 8,217 $295,812 $37,963 14.72 % No Compare - - % -
Blackrock Group Ltd Institution -33.21 % 2008-08-04 4,691 $168,876 $21,672 14.72 % Sold Some -1,740 -27.05 % $-8,039
Acropolis Investment Management Llc Institution -24.62 % 2008-08-01 21,277 $765,972 $77,661 11.28 % Added More 632 3.06 % $2,307
Johnson Investment Counsel Inc Institution -20.52 % 2008-08-01 None - - - % Sold All -46,845 -100.00 % $-170,984
Principal Financial Group Inc Institution -27.68 % 2008-08-01 52,962 $1,906,632 $193,311 11.28 % Added More 3,638 7.37 % $13,279
Dimensional Fund Advisors Inc Institution -29.45 % 2008-08-01 373,041 $13,429,476 $1,361,600 11.28 % Added More 41,340 12.46 % $150,891
Sit Investment Associates Inc Institution -30.09 % 2008-08-01 27,300 $982,800 $99,645 11.28 % Added More 2,800 11.42 % $10,220
Private Trust Co Na Institution -27.15 % 2008-07-30 122 $4,392 $395 9.89 % Sold Some -48 -28.23 % $-156
Public Employees Retirement System Of Ohio Institution -28.94 % 2008-07-30 23,886 $859,896 $77,391 9.89 % Added More 1,890 8.59 % $6,124
Mfc Global Investment Management Usa Ltd Institution -29.72 % 2008-07-30 8,295 $298,620 $26,876 9.89 % Added More 1,349 19.42 % $4,371
State Board Of Administration Of Florida Retirement System Institution -28.86 % 2008-07-30 15,457 $556,452 $50,081 9.89 % Added More 400 2.65 % $1,296
Texas Capital Bancshares Inc Institution -28.14 % 2008-07-29 12,760 $459,360 $56,910 14.14 % Added More 1,935 17.87 % $8,630
Public Employees Retirement Association Of Colorado Institution -27.33 % 2008-07-29 34,800 $1,252,800 $155,208 14.14 % No Change 0 0 % -
Gateway Investment Advisers Lp Institution -26.28 % 2008-07-29 126,745 $4,562,820 $565,283 14.14 % Added More 140 0.11 % $624
Trust Co Of Vermont Institution -23.20 % 2008-07-29 None - - - % Sold All -200 -100.00 % $-892
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -28.56 % 2008-07-29 800 $28,800 $3,568 14.14 % No Compare - - % -
Lpl Financial Corp Institution -27.84 % 2008-07-29 16,494 $593,784 $73,563 14.14 % No Compare - - % -
Linsco/Private Ledger Corp. Institution -28.16 % 2008-07-29 23,241 $836,676 $103,655 14.14 % No Compare - - % -
Nisa Investment Advisors L L C Institution -25.55 % 2008-07-28 20,000 $720,000 $100,000 16.12 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -20.23 % 2008-07-25 907,328 % Added More 27,924 3.17 %
Strs Ohio Institution -27.38 % 2008-07-24 500 $18,000 $2,555 16.54 % New Holding 500 100.00 % $2,555
Rbc Professional Trader Group Llc Institution -43.66 % 2008-07-23 None - - - % Sold All -7,500 -100.00 % $-29,700
Navellier And Associates Inc Institution -36.50 % 2008-07-22 22,969 $826,884 $97,159 13.31 % Sold Some -646 -2.73 % $-2,733
Unionbancal Corp Institution -27.19 % 2008-07-22 42,000 $1,512,000 $177,660 13.31 % Added More 28,100 202.15 % $118,863
Eagle Asset Management Inc Institution % 2008-07-17 1,008,906 % Added More 200,662 24.82 %
Lee Munder Investments Ltd Institution % 2008-07-17 87,629 % Added More 868 1.00 %
Zebra Capital Management Llc Institution -28.94 % 2008-07-15 43 $1,548 $279 21.99 % New Holding 43 100.00 % $279
Capstone Asset Management Co Institution -26.85 % 2008-07-09 11,020 $396,720 $81,438 25.83 % Added More 2,950 36.55 % $21,801
Mackay Shields Llc Institution -32.11 % 2008-07-09 54,900 $1,976,400 $405,711 25.83 % Sold Some -12,000 -17.93 % $-88,680
Hershey Trust Co Institution -18.16 % 2008-07-03 121,300 $4,366,800 $878,212 25.17 % Added More 25,000 25.96 % $181,000
Bear Stearns And Co Inc Institution -32.30 % 2008-05-15 63 $2,268 $103 4.74 % Sold Some -1,200 -95.01 % $-1,956
Nicholas Co Inc Institution % 2008-05-14 84,420 % Added More 30,495 56.55 %
Tamro Capital Partners Llc Institution -39.00 % 2008-05-08 172,700 % New Holding 172,700 100.00 %
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Listed 204 holdings.
   
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