| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
216,132 |
$75,646 |
$0 |
0.00 % |
New Holding |
216,132 |
100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
250 |
$88 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
773,478 |
$270,717 |
$7,735 |
2.94 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
6,054 |
$2,119 |
$61 |
2.94 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
24,100 |
$8,435 |
$964 |
12.90 % |
New Holding |
24,100 |
100.00 % |
$964 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
2,638,736 |
$923,558 |
$211,099 |
29.62 % |
Sold Some |
-900 |
-0.03 % |
$-72 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
14,425 |
$5,049 |
$1,154 |
29.62 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
159,417 |
$55,796 |
$-6,377 |
-10.25 % |
Sold Some |
-64,208 |
-28.71 % |
$2,568 |
| Steadfast Advisors Llc |
Institution |
2.72 % |
2008-11-14 |
113,197 |
$39,619 |
$-26,035 |
-39.65 % |
Added More |
704 |
0.62 % |
$-162 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
39,746 |
$13,911 |
$-9,142 |
-39.65 % |
Sold Some |
-44,980 |
-53.08 % |
$10,345 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
77,170 |
$27,010 |
$-17,749 |
-39.65 % |
Sold Some |
-8,821 |
-10.25 % |
$2,029 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
33,100 |
$11,585 |
$-7,613 |
-39.65 % |
New Holding |
33,100 |
100.00 % |
$-7,613 |
| Steadfast Capital Management Llc |
Institution |
2.57 % |
2008-11-14 |
742,803 |
$259,981 |
$-170,845 |
-39.65 % |
Sold Some |
-704 |
-0.09 % |
$162 |
| Gallen Jonathan |
Institution |
-8.81 % |
2008-11-14 |
500,000 |
$175,000 |
$-115,000 |
-39.65 % |
Sold Some |
-100,000 |
-16.66 % |
$23,000 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$2,760 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
1,810,081 |
$633,528 |
$-416,319 |
-39.65 % |
Added More |
93,825 |
5.46 % |
$-21,580 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-460 |
-100.00 % |
$106 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
54,400 |
$19,040 |
$-12,512 |
-39.65 % |
No Change |
0 |
0 % |
- |
| Schwerin Boyle Capital Management Inc |
Institution |
4.35 % |
2008-11-14 |
117,900 |
$41,265 |
$-27,117 |
-39.65 % |
Sold Some |
-102,100 |
-46.40 % |
$23,483 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
1,304 |
$456 |
$-300 |
-39.65 % |
New Holding |
1,304 |
100.00 % |
$-300 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-80,355 |
-100.00 % |
$18,482 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,210 |
-100.00 % |
$278 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
21,315 |
$7,460 |
$-4,902 |
-39.65 % |
Sold Some |
-2,593 |
-10.84 % |
$596 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
16,117 |
$5,641 |
$-3,707 |
-39.65 % |
New Holding |
16,117 |
100.00 % |
$-3,707 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
84,110 |
$29,439 |
$-19,345 |
-39.65 % |
New Holding |
84,110 |
100.00 % |
$-19,345 |
| Gscp Nj L P |
Institution |
-2.05 % |
2008-11-13 |
1,049,059 |
$367,171 |
$-241,284 |
-39.65 % |
No Change |
0 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
14,000 |
$4,900 |
$-3,220 |
-39.65 % |
Sold Some |
-3,000 |
-17.64 % |
$690 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-25,341 |
-100.00 % |
$5,828 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
980 |
$343 |
$-363 |
-51.38 % |
New Holding |
980 |
100.00 % |
$-363 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
4,300 |
$1,505 |
$-1,720 |
-53.33 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
216,132 |
$75,646 |
$-86,453 |
-53.33 % |
Added More |
216,010 |
177057.37 % |
$-86,404 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
545 |
$191 |
$-185 |
-49.27 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-14,572 |
-100.00 % |
$4,954 |
| Skyline Asset Management Lp |
Institution |
-5.53 % |
2008-10-28 |
926,720 |
$324,352 |
$-305,818 |
-48.52 % |
Sold Some |
-174,100 |
-15.81 % |
$57,453 |
| Awad Asset Management Inc |
Institution |
-15.76 % |
2008-10-20 |
1,216,925 |
$425,924 |
$-730,155 |
-63.15 % |
Sold Some |
-10,074 |
-0.82 % |
$6,044 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
179 |
$63 |
$-242 |
-79.41 % |
No Compare |
- |
- % |
- |
| Global Smaller Companies Fund (Seligman Global Fund Series Inc) |
Global Small/Mid-Cap ... |
-44.56 % |
2008-09-25 |
54,400 |
$19,040 |
$-89,216 |
-82.41 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 % |
$203 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,030 |
-100.00 % |
$1,463 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
99,300 |
$34,755 |
$-141,006 |
-80.22 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-20,146 |
-100.00 % |
$24,780 |