| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
23,674 |
$410,744 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Telecommunications Ultrasector Profund (Profunds) |
Telecommunication |
0.02 % |
2008-11-28 |
6,675 |
$115,811 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,461 |
$42,698 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
129 |
$2,238 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
2,400 |
$41,640 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| The Al Frank Dividend Value Fund (Advisors Series Trust) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
3,050 |
$52,918 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
2,209,115 |
$38,328,145 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
30 |
$521 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
727 |
$12,613 |
$0 |
0.00 % |
New Holding |
727 |
100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
764 |
$13,255 |
$0 |
0.00 % |
Sold Some |
-8,912 |
-92.10 % |
$0 |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
0.00 % |
2008-11-28 |
22,882 |
$397,003 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Internet (Profunds) |
Global Flex Port |
0.03 % |
2008-11-28 |
7,170 |
$124,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-230,000 |
-100.00 % |
$0 |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-1,480 |
-100.00 % |
$0 |
| Dryden Stock Index Fund (Dryden Index Series Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-10,410 |
-100.00 % |
$0 |
| Gabelli Equity Trust Inc |
Institution |
0.62 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$0 |
| Gabelli Dividend Income Trust |
Institution |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-210,000 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
876,382 |
$15,205,228 |
$0 |
0.00 % |
Added More |
48,713 |
5.88 % |
$0 |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
0.00 % |
2008-11-28 |
9,500 |
$164,825 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Gabelli Global Gold Natural Resources Income Trust |
Institution |
0.04 % |
2008-11-28 |
142,300 |
$2,468,905 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
23,674 |
$410,744 |
$0 |
0.00 % |
New Holding |
23,674 |
100.00 % |
$0 |
| Profund Vp Ultrabull (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
189 |
$3,279 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Homestead Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
24,646 |
$427,608 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Bull (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
714 |
$12,388 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
192,165 |
$3,334,063 |
$0 |
0.00 % |
Sold Some |
-54,730 |
-22.16 % |
$0 |
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,000 |
$34,700 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
0.00 % |
2008-11-28 |
23,674 |
$410,744 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
0.17 % |
2008-11-28 |
52,900 |
$917,815 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Al Frank Fund (Advisors Series Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
10,000 |
$173,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
73,267 |
$1,271,182 |
$0 |
0.00 % |
Sold Some |
-18,247 |
-19.93 % |
$0 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
3.67 % |
2008-11-26 |
3,335 |
$57,862 |
$6,837 |
13.39 % |
Added More |
155 |
4.87 % |
$318 |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
4.67 % |
2008-11-26 |
39,100 |
$678,385 |
$80,155 |
13.39 % |
No Change |
0 |
0 % |
- |
| Mtb Small Cap Growth Fund (Mtb Group Of Funds) |
Small-Cap Growth |
6.05 % |
2008-11-26 |
16,500 |
$286,275 |
$33,825 |
13.39 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
4.49 % |
2008-11-26 |
2,296 |
$39,836 |
$4,707 |
13.39 % |
New Holding |
2,296 |
100.00 % |
$4,707 |
| Spdr Dividend Etf (Streettracks Series Trust) |
Specialty & Misc |
5.43 % |
2008-11-26 |
231,247 |
$4,012,135 |
$474,056 |
13.39 % |
New Holding |
231,247 |
100.00 % |
$474,056 |
| Series Z (Sbl Fund) |
Specialty & Misc |
8.46 % |
2008-11-26 |
6,649 |
$115,360 |
$13,630 |
13.39 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
4.52 % |
2008-11-26 |
58,078 |
$1,007,653 |
$119,060 |
13.39 % |
No Change |
0 |
0 % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
3.96 % |
2008-11-26 |
17,350 |
$301,023 |
$35,568 |
13.39 % |
No Compare |
- |
- % |
- |
| Mcglinn Capital Management Inc |
Institution |
7.32 % |
2008-11-26 |
100,800 |
$1,748,880 |
$206,640 |
13.39 % |
Added More |
76,800 |
320.00 % |
$157,440 |
| Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.37 % |
2008-11-26 |
8,000 |
$138,800 |
$16,400 |
13.39 % |
No Change |
0 |
0 % |
- |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
4.47 % |
2008-11-26 |
52 |
$902 |
$107 |
13.39 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
29,039 |
$503,827 |
$59,530 |
13.39 % |
No Change |
0 |
0 % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
4.38 % |
2008-11-26 |
23,674 |
$410,744 |
$48,532 |
13.39 % |
Sold Some |
-972 |
-3.94 % |
$-1,993 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
4.48 % |
2008-11-26 |
19,520 |
$338,672 |
$40,016 |
13.39 % |
No Compare |
- |
- % |
- |
| Nova Fund (Rydex Variable Trust) |
Specialty & Misc |
4.50 % |
2008-11-26 |
370 |
$6,420 |
$759 |
13.39 % |
No Compare |
- |
- % |
- |
| Mtb Equity Index Fund (Mtb Group Of Funds) |
S&P 500 Index |
4.35 % |
2008-11-26 |
1,000 |
$17,350 |
$2,050 |
13.39 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.47 % |
2008-11-26 |
39,390 |
$683,417 |
$80,750 |
13.39 % |
New Holding |
39,390 |
100.00 % |
$80,750 |
| Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) |
Large-Cap Growth |
4.09 % |
2008-11-26 |
5,022 |
$87,132 |
$10,295 |
13.39 % |
New Holding |
5,022 |
100.00 % |
$10,295 |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
4.38 % |
2008-11-26 |
74 |
$1,284 |
$152 |
13.39 % |
New Holding |
74 |
100.00 % |
$152 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
270 |
$4,685 |
$554 |
13.39 % |
No Compare |
- |
- % |
- |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
4.37 % |
2008-11-26 |
1,200 |
$20,820 |
$2,460 |
13.39 % |
No Compare |
- |
- % |
- |
| Energy Fund (Rydex Variable Trust) |
Specialty & Misc |
5.72 % |
2008-11-26 |
8,155 |
$141,489 |
$16,718 |
13.39 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
93,163 |
$1,616,378 |
$190,984 |
13.39 % |
No Compare |
- |
- % |
- |
| Mtb Multi Cap Growth Fund (Mtb Group Of Funds) |
Multi-Cap Core |
4.84 % |
2008-11-26 |
300 |
$5,205 |
$615 |
13.39 % |
No Compare |
- |
- % |
- |
| Energy Services Fund (Rydex Variable Trust) |
Specialty & Misc |
8.06 % |
2008-11-26 |
27,014 |
$468,693 |
$55,379 |
13.39 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
4.38 % |
2008-11-26 |
100 |
$1,735 |
$205 |
13.39 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
4.37 % |
2008-11-26 |
1,100 |
$19,085 |
$2,255 |
13.39 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
155,299 |
$2,694,438 |
$318,363 |
13.39 % |
Added More |
68,459 |
78.83 % |
$140,341 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
6,426 |
$111,491 |
$13,173 |
13.39 % |
Added More |
3,326 |
107.29 % |
$6,818 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
278,996 |
$4,840,581 |
$571,942 |
13.39 % |
Added More |
99,677 |
55.58 % |
$204,338 |
| Spdr Dj Wilshire Mid Cap Growth Etf (Streettracks Series Trust) |
Mid-Cap Growth |
6.38 % |
2008-11-26 |
5,858 |
$101,636 |
$12,009 |
13.39 % |
New Holding |
5,858 |
100.00 % |
$12,009 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
1,600 |
$27,760 |
$3,280 |
13.39 % |
No Compare |
- |
- % |
- |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
4.52 % |
2008-11-26 |
29,039 |
$503,827 |
$59,530 |
13.39 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
4.53 % |
2008-11-26 |
9,482 |
$164,513 |
$19,438 |
13.39 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
45,970 |
$797,580 |
$94,239 |
13.39 % |
No Compare |
- |
- % |
- |
| Massmutual Select Indexed Equity Fund (Massmutual Select Funds) |
S&P 500 Index |
4.57 % |
2008-11-26 |
19,866 |
$344,675 |
$40,725 |
13.39 % |
No Change |
0 |
0 % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
61,799 |
$1,072,213 |
$126,688 |
13.39 % |
Added More |
23,058 |
59.51 % |
$47,269 |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
4.70 % |
2008-11-26 |
151,200 |
$2,623,320 |
$309,960 |
13.39 % |
New Holding |
151,200 |
100.00 % |
$309,960 |
| Eqequity 500 Index Portfolio (Eq Advisors Trust) |
S&P 500 Index |
4.40 % |
2008-11-26 |
31,700 |
$549,995 |
$64,985 |
13.39 % |
Sold Some |
-300 |
-0.93 % |
$-615 |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
4.48 % |
2008-11-26 |
19,520 |
$338,672 |
$40,016 |
13.39 % |
No Change |
0 |
0 % |
- |
| Vanguard Asset Allocation Fund (Vanguard Malvern Funds) |
Flexible Portfolio |
4.65 % |
2008-11-26 |
94,011 |
$1,631,091 |
$192,723 |
13.39 % |
No Compare |
- |
- % |
- |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
3.48 % |
2008-11-26 |
45,500 |
$789,425 |
$93,275 |
13.39 % |
Added More |
1,100 |
2.47 % |
$2,255 |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
4.57 % |
2008-11-26 |
21,058 |
$365,356 |
$43,169 |
13.39 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
259 |
$4,494 |
$531 |
13.39 % |
Sold Some |
-14,504 |
-98.24 % |
$-29,733 |
| Jpmorgan Japan Fund (Jpmorgan Trust I) |
Japanese |
11.65 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-104 |
-100.00 % |
$-213 |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
4.91 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-64,900 |
-100.00 % |
$-133,045 |
| Crosscap Management Inc |
Institution |
5.73 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-41,795 |
-100.00 % |
$-85,680 |
| Equity Index (Guidestone Funds) |
S&P 500 Index |
3.36 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$-8,610 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,340 |
-100.00 % |
$-2,747 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-2 |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
4.87 % |
2008-11-26 |
14,000 |
$242,900 |
$28,700 |
13.39 % |
New Holding |
14,000 |
100.00 % |
$28,700 |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
4.48 % |
2008-11-26 |
19,520 |
$338,672 |
$40,016 |
13.39 % |
No Change |
0 |
0 % |
- |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
5.82 % |
2008-11-26 |
2,120 |
$36,782 |
$4,346 |
13.39 % |
New Holding |
2,120 |
100.00 % |
$4,346 |
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
4.37 % |
2008-11-26 |
600 |
$10,410 |
$1,230 |
13.39 % |
No Compare |
- |
- % |
- |
| Dws Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
6.61 % |
2008-11-26 |
18,850 |
$327,048 |
$38,643 |
13.39 % |
No Change |
0 |
0 % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.08 % |
2008-11-26 |
10,710 |
$185,819 |
$21,956 |
13.39 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
759,866 |
$13,183,675 |
$1,557,725 |
13.39 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
1,630 |
$28,281 |
$3,342 |
13.39 % |
No Compare |
- |
- % |
- |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
4.43 % |
2008-11-25 |
673 |
$11,677 |
$1,380 |
13.39 % |
No Change |
0 |
0 % |
- |
| Vp Value Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Value |
4.70 % |
2008-11-25 |
11,402 |
$197,825 |
$23,374 |
13.39 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
1,500 |
$26,025 |
$3,075 |
13.39 % |
New Holding |
1,500 |
100.00 % |
$3,075 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
32,259 |
$559,694 |
$66,131 |
13.39 % |
Sold Some |
-49,525 |
-60.55 % |
$-101,526 |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
35,017 |
$607,545 |
$71,785 |
13.39 % |
Added More |
454 |
1.31 % |
$931 |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
4.65 % |
2008-11-25 |
7,869 |
$136,527 |
$16,131 |
13.39 % |
Added More |
1,299 |
19.77 % |
$2,663 |
| None (Morgan Stanley Equally Weighted S And P 500 Fund) |
Specialty & Misc |
5.47 % |
2008-11-25 |
88,155 |
$1,529,489 |
$180,718 |
13.39 % |
Added More |
14,609 |
19.86 % |
$29,948 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-88,800 |
-100.00 % |
$-182,040 |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
3.88 % |
2008-11-25 |
1,688 |
$29,287 |
$3,460 |
13.39 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
186,257 |
$3,231,559 |
$717,089 |
28.51 % |
New Holding |
186,257 |
100.00 % |
$717,089 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
28,300 |
$491,005 |
$108,955 |
28.51 % |
New Holding |
28,300 |
100.00 % |
$108,955 |
| Mml Equity Index (Mml Series Investment Fund) |
Specialty & Misc |
11.93 % |
2008-11-24 |
3,521 |
$61,089 |
$13,556 |
28.51 % |
No Change |
0 |
0 % |
- |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
11.26 % |
2008-11-24 |
5,143 |
$89,231 |
$19,801 |
28.51 % |
New Holding |
5,143 |
100.00 % |
$19,801 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,450 |
-100.00 % |
$-5,583 |
| The Quantex Fund (Flex Funds) |
Multi-Cap Core |
18.90 % |
2008-11-24 |
2,720 |
$47,192 |
$10,472 |
28.51 % |
Sold Some |
-1,200 |
-30.61 % |
$-4,620 |
| The Masters Select Smaller Companies Fund (Masters Select Funds Trust) |
Small-Cap Core |
15.36 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-93,300 |
-100.00 % |
$-359,205 |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
13.45 % |
2008-11-24 |
176 |
$3,054 |
$678 |
28.51 % |
Sold Some |
-48 |
-21.42 % |
$-185 |
| Mml Large Cap Value Fund (Mml Series Investment Fund) |
Large-Cap Value |
16.28 % |
2008-11-24 |
28,800 |
$499,680 |
$110,880 |
28.51 % |
No Change |
0 |
0 % |
- |
| Alger American Income And Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
10.28 % |
2008-11-24 |
10,150 |
$176,103 |
$39,078 |
28.51 % |
New Holding |
10,150 |
100.00 % |
$39,078 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
328,197 |
$5,694,218 |
$1,723,034 |
43.38 % |
New Holding |
328,197 |
100.00 % |
$1,723,034 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
400 |
$6,940 |
$2,100 |
43.38 % |
No Compare |
- |
- % |
- |
| Fpa Crescent Fund (Fpa Funds Trust) |
Specialty & Misc |
22.58 % |
2008-11-21 |
730,000 |
$12,665,500 |
$3,832,500 |
43.38 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
330,429 |
$5,732,943 |
$1,734,752 |
43.38 % |
Sold Some |
-28,600 |
-7.96 % |
$-150,150 |
| Rochdale Investment Management Llc |
Institution |
17.60 % |
2008-11-21 |
124,132 |
$2,153,690 |
$651,693 |
43.38 % |
Added More |
41,810 |
50.78 % |
$219,503 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
3,577 |
$62,061 |
$18,779 |
43.38 % |
No Compare |
- |
- % |
- |
| Greenwich Wealth Management Llc |
Institution |
26.79 % |
2008-11-20 |
90,000 |
$1,561,500 |
$472,500 |
43.38 % |
No Compare |
- |
- % |
- |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
21.14 % |
2008-11-20 |
1,737 |
$30,137 |
$9,119 |
43.38 % |
Sold Some |
-290 |
-14.30 % |
$-1,523 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
241,250 |
$4,185,688 |
$313,625 |
8.09 % |
Sold Some |
-205,882 |
-46.04 % |
$-267,647 |
| C2 Asset Management L L C |
Institution |
1.87 % |
2008-11-19 |
165,000 |
$2,862,750 |
$214,500 |
8.09 % |
Added More |
100,000 |
153.84 % |
$130,000 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
12,700 |
$220,345 |
$16,510 |
8.09 % |
New Holding |
12,700 |
100.00 % |
$16,510 |
| Castleark Management Llc |
Institution |
3.39 % |
2008-11-18 |
200,300 |
$3,475,205 |
$260,390 |
8.09 % |
Added More |
50,000 |
33.26 % |
$65,000 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
1,635 |
$28,367 |
$2,126 |
8.09 % |
No Change |
0 |
0 % |
- |
| Aletheia Research And Management Inc |
Institution |
6.25 % |
2008-11-18 |
86,754 |
$1,505,182 |
$112,780 |
8.09 % |
Added More |
618 |
0.71 % |
$803 |
| Great Oaks Capital Management Llc |
Institution |
4.64 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-8,150 |
-100.00 % |
$-10,677 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
8,913 |
$154,641 |
$11,676 |
8.16 % |
Sold Some |
-4,159 |
-31.81 % |
$-5,448 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
295,949 |
$5,134,715 |
$387,693 |
8.16 % |
Sold Some |
-13,988 |
-4.51 % |
$-18,324 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
20,800 |
$360,880 |
$27,248 |
8.16 % |
Sold Some |
-175,988 |
-89.43 % |
$-230,544 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
138,000 |
$2,394,300 |
$180,780 |
8.16 % |
New Holding |
138,000 |
100.00 % |
$180,780 |
| Cna Financial Corp |
Institution |
-6.83 % |
2008-11-17 |
90,220 |
$1,565,317 |
$118,188 |
8.16 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
114,267 |
$1,982,532 |
$149,690 |
8.16 % |
Added More |
87,397 |
325.25 % |
$114,490 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-3,511 |
-100.00 % |
$-4,599 |
| Leuthold Weeden Capital Management Llc |
Institution |
-0.08 % |
2008-11-14 |
304,976 |
$5,291,334 |
$399,519 |
8.16 % |
Added More |
60,554 |
24.77 % |
$79,326 |
| Susquehanna International Group Llp |
Institution |
1.28 % |
2008-11-14 |
353,180 |
$6,127,673 |
$462,666 |
8.16 % |
No Compare |
- |
- % |
- |
| Hunter Global Investors L P |
Institution |
-0.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-411,700 |
-100.00 % |
$-539,327 |
| Mkm Longboat Capital Advisors Llp |
Institution |
22.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-255,000 |
-100.00 % |
$-334,050 |
| Trellus Management Company Llc |
Institution |
2.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-39,300 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,279 |
-100.00 % |
$-2,985 |
| Clough Capital Partners L P |
Institution |
2.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-42,000 |
-100.00 % |
$-55,020 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,420 |
-100.00 % |
$-18,890 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
$-7,074 |
| Public Sector Pension Investment Board |
Institution |
-1.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,897 |
-100.00 % |
$-7,725 |
| Everest Capital Ltd |
Institution |
5.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-170,000 |
-100.00 % |
$-222,700 |
| Hm Capital Management Llc |
Institution |
0.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-131,600 |
-100.00 % |
$-172,396 |
| Third Coast Capital Management L P |
Institution |
6.17 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-26,200 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,600 |
-100.00 % |
$-30,916 |
| Blue Ridge Capital Holdings Llc |
Institution |
3.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,800,000 |
-100.00 % |
$-2,358,000 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,900 |
-100.00 % |
$-32,619 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,623 |
-100.00 % |
$-20,466 |
| Thompson Siegel And Walmsley Inc |
Institution |
2.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,425 |
-100.00 % |
$-5,797 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-80,412 |
-100.00 % |
$-105,340 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$-14,410 |
| Cibc World Markets Corp |
Institution |
2.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,671 |
-100.00 % |
$-6,119 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,624 |
-100.00 % |
$-11,297 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
31,840 |
$552,424 |
$41,710 |
8.16 % |
Added More |
29,769 |
1437.42 % |
$38,997 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
73,191 |
$1,269,864 |
$95,880 |
8.16 % |
Sold Some |
-8,915 |
-10.85 % |
$-11,679 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
50,000 |
$867,500 |
$65,500 |
8.16 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
53,585 |
$929,700 |
$70,196 |
8.16 % |
Added More |
3,090 |
6.11 % |
$4,048 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
169,171 |
$2,935,117 |
$221,614 |
8.16 % |
Sold Some |
-134,758 |
-44.33 % |
$-176,533 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
134,273 |
$2,329,637 |
$175,898 |
8.16 % |
Added More |
4,100 |
3.14 % |
$5,371 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
737,007 |
$12,787,071 |
$965,479 |
8.16 % |
Sold Some |
-33,947 |
-4.40 % |
$-44,471 |
| Hgk Asset Management Inc |
Institution |
2.20 % |
2008-11-14 |
118,150 |
$2,049,903 |
$154,777 |
8.16 % |
Sold Some |
-10,800 |
-8.37 % |
$-14,148 |
| Diversified Global Asset Management Corp |
Institution |
0.13 % |
2008-11-14 |
13,615 |
$236,220 |
$17,836 |
8.16 % |
Added More |
1,193 |
9.60 % |
$1,563 |
| Irish Life Investment Managers |
Institution |
2.27 % |
2008-11-14 |
21,905 |
$380,052 |
$28,696 |
8.16 % |
New Holding |
21,905 |
100.00 % |
$28,696 |
| Decade Capital Management Llc |
Institution |
0.12 % |
2008-11-14 |
254,000 |
$4,406,900 |
$332,740 |
8.16 % |
New Holding |
254,000 |
100.00 % |
$332,740 |
| Investor Resources Group Llc |
Institution |
0.52 % |
2008-11-14 |
10,550 |
$183,043 |
$13,821 |
8.16 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
921 |
$15,979 |
$1,207 |
8.16 % |
No Change |
0 |
0 % |
- |
| Tal Global Asset Management Inc |
Institution |
-4.05 % |
2008-11-14 |
14,839 |
$257,457 |
$19,439 |
8.16 % |
Added More |
4,388 |
41.98 % |
$5,748 |
| Straus Capital Management Llc |
Institution |
2.80 % |
2008-11-14 |
30,000 |
$520,500 |
$39,300 |
8.16 % |
Sold Some |
-20,000 |
-40.00 % |
$-26,200 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
108,177 |
$1,876,871 |
$141,712 |
8.16 % |
No Compare |
- |
- % |
- |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
551,500 |
$9,568,525 |
$722,465 |
8.16 % |
Added More |
308,700 |
127.14 % |
$404,397 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
50,984 |
$884,572 |
$66,789 |
8.16 % |
Added More |
7,078 |
16.12 % |
$9,272 |
| Santa Barbara Asset Management |
Institution |
2.49 % |
2008-11-14 |
2,062 |
$35,776 |
$2,701 |
8.16 % |
Added More |
466 |
29.19 % |
$610 |
| First Pacific Advisors Llc |
Institution |
-1.28 % |
2008-11-14 |
5,470,500 |
$94,913,175 |
$7,166,355 |
8.16 % |
No Change |
0 |
0 % |
- |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
11,771 |
$204,227 |
$15,420 |
8.16 % |
No Change |
0 |
0 % |
- |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
44,946 |
$779,813 |
$58,879 |
8.16 % |
Sold Some |
-96,461 |
-68.21 % |
$-126,364 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
465,203 |
$8,071,272 |
$609,416 |
8.16 % |
Added More |
96,500 |
26.17 % |
$126,415 |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
8,579 |
$148,846 |
$11,238 |
8.16 % |
Added More |
242 |
2.90 % |
$317 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
42,234 |
$732,760 |
$55,327 |
8.16 % |
Added More |
360 |
0.85 % |
$472 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
161,700 |
$2,805,495 |
$211,827 |
8.16 % |
Added More |
15,700 |
10.75 % |
$20,567 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
171,830 |
$2,981,251 |
$225,097 |
8.16 % |
Added More |
59,165 |
52.51 % |
$77,506 |
| Owl Creek I Lp |
Institution |
1.30 % |
2008-11-14 |
1,980,088 |
$34,354,527 |
$2,593,915 |
8.16 % |
Sold Some |
-2,291,012 |
-53.63 % |
$-3,001,226 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
69,029 |
$1,197,653 |
$90,428 |
8.16 % |
Sold Some |
-11,054 |
-13.80 % |
$-14,481 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
579,363 |
$10,051,948 |
$758,966 |
8.16 % |
Sold Some |
-648,170 |
-52.80 % |
$-849,103 |
| Steel Partners Ii Lp |
Institution |
3.49 % |
2008-11-14 |
10,193,717 |
$176,860,990 |
$13,353,769 |
8.16 % |
Added More |
150,483 |
1.49 % |
$197,133 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
1,100 |
$19,085 |
$1,441 |
8.16 % |
Sold Some |
-123,359 |
-99.11 % |
$-161,600 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
251,097 |
$4,356,533 |
$328,937 |
8.16 % |
Added More |
3,444 |
1.39 % |
$4,512 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
1,407,800 |
$24,425,330 |
$1,844,218 |
8.16 % |
Added More |
11,900 |
0.85 % |
$15,589 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
8,987 |
$155,924 |
$11,773 |
8.16 % |
Added More |
4,346 |
93.64 % |
$5,693 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
88,591 |
$1,537,054 |
$116,054 |
8.16 % |
Added More |
50,352 |
131.67 % |
$65,961 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
1,152 |
$19,987 |
$1,509 |
8.16 % |
Added More |
900 |
357.14 % |
$1,179 |
| Westwood Management Corp |
Institution |
3.05 % |
2008-11-14 |
16,200 |
$281,070 |
$21,222 |
8.16 % |
Added More |
9,600 |
145.45 % |
$12,576 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
2,769 |
$48,042 |
$3,627 |
8.16 % |
Sold Some |
-5,632 |
-67.03 % |
$-7,378 |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
110 |
$1,909 |
$144 |
8.16 % |
New Holding |
110 |
100.00 % |
$144 |
| Ctc Fund Management Llc |
Institution |
1.49 % |
2008-11-14 |
200 |
$3,470 |
$262 |
8.16 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
494,501 |
$8,579,592 |
$647,796 |
8.16 % |
Sold Some |
-1,240 |
-0.25 % |
$-1,624 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
266,253 |
$4,619,490 |
$348,791 |
8.16 % |
Sold Some |
-331,229 |
-55.43 % |
$-433,910 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
2.15 % |
2008-11-14 |
5,314 |
$92,198 |
$6,961 |
8.16 % |
No Change |
0 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
928 |
$16,101 |
$1,216 |
8.16 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
1,000 |
$17,350 |
$1,310 |
8.16 % |
Sold Some |
-3,200 |
-76.19 % |
$-4,192 |
| Schwartz Investment Counsel Inc |
Institution |
3.68 % |
2008-11-14 |
16,500 |
$286,275 |
$21,615 |
8.16 % |
New Holding |
16,500 |
100.00 % |
$21,615 |
| Pggm |
Institution |
1.79 % |
2008-11-14 |
172,572 |
$2,994,124 |
$226,069 |
8.16 % |
Added More |
98,586 |
133.24 % |
$129,148 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
91,064 |
$1,579,960 |
$119,294 |
8.16 % |
Added More |
11,687 |
14.72 % |
$15,310 |
| Agf Funds Inc |
Institution |
3.36 % |
2008-11-14 |
2,500 |
$43,375 |
$3,275 |
8.16 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
3,761,599 |
$65,263,743 |
$4,927,695 |
8.16 % |
Sold Some |
-1,897,116 |
-33.52 % |
$-2,485,222 |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
64,295 |
$1,115,518 |
$84,226 |
8.16 % |
New Holding |
64,295 |
100.00 % |
$84,226 |
| Steinberg Asset Management Llc |
Institution |
1.97 % |
2008-11-14 |
846,668 |
$14,689,690 |
$1,109,135 |
8.16 % |
Sold Some |
-42,825 |
-4.81 % |
$-56,101 |
| Capital Management Associates |
Institution |
2.09 % |
2008-11-14 |
14,900 |
$258,515 |
$19,519 |
8.16 % |
New Holding |
14,900 |
100.00 % |
$19,519 |
| Natixis |
Institution |
1.83 % |
2008-11-14 |
15,009 |
$260,406 |
$19,662 |
8.16 % |
Sold Some |
-79,954 |
-84.19 % |
$-104,740 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
42,572 |
$738,624 |
$55,769 |
8.16 % |
Sold Some |
-8,557 |
-16.73 % |
$-11,210 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
554,775 |
$9,625,346 |
$726,755 |
8.16 % |
Sold Some |
-22,617 |
-3.91 % |
$-29,628 |
| Mccarthy Group Advisors Llc |
Institution |
2.12 % |
2008-11-14 |
9,500 |
$164,825 |
$12,445 |
8.16 % |
No Change |
0 |
0 % |
- |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
14,289 |
$247,914 |
$18,719 |
8.16 % |
Sold Some |
-630 |
-4.22 % |
$-825 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
14,200 |
$246,370 |
$18,602 |
8.16 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
4,356,103 |
$75,578,387 |
$5,706,495 |
8.16 % |
New Holding |
4,356,103 |
100.00 % |
$5,706,495 |
| Santa Fe Partners Llc |
Institution |
2.89 % |
2008-11-14 |
16,502 |
$286,310 |
$21,618 |
8.16 % |
New Holding |
16,502 |
100.00 % |
$21,618 |
| Gmt Capital Corp |
Institution |
4.43 % |
2008-11-14 |
253,400 |
$4,396,490 |
$331,954 |
8.16 % |
Sold Some |
-20,700 |
-7.55 % |
$-27,117 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
153,755 |
$2,667,649 |
$201,419 |
8.16 % |
Added More |
146,729 |
2088.37 % |
$192,215 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
41,750 |
$724,363 |
$54,693 |
8.16 % |
Added More |
2,600 |
6.64 % |
$3,406 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
681 |
$11,815 |
$892 |
8.16 % |
Added More |
144 |
26.81 % |
$189 |
| Capital World Investors |
Institution |
2.76 % |
2008-11-14 |
2,200,000 |
$38,170,000 |
$2,882,000 |
8.16 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
2,552 |
$44,277 |
$3,343 |
8.16 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
17,118 |
$296,997 |
$22,425 |
8.16 % |
Sold Some |
-34,638 |
-66.92 % |
$-45,376 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
30,900 |
$536,115 |
$40,479 |
8.16 % |
Sold Some |
-13,701 |
-30.71 % |
$-17,948 |
| Dnb Asset Management Us Inc |
Institution |
2.01 % |
2008-11-14 |
216,863 |
$3,762,573 |
$284,091 |
8.16 % |
Sold Some |
-448,934 |
-67.42 % |
$-588,104 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
527,230 |
$9,147,441 |
$690,671 |
8.16 % |
No Compare |
- |
- % |
- |
| Price Michael F |
Institution |
3.37 % |
2008-11-14 |
500,000 |
$8,675,000 |
$655,000 |
8.16 % |
Added More |
80,000 |
19.04 % |
$104,800 |
| Sound Energy Partners Inc |
Institution |
2.70 % |
2008-11-14 |
712,505 |
$12,361,962 |
$933,382 |
8.16 % |
New Holding |
712,505 |
100.00 % |
$933,382 |
| Porter Orlin Llc |
Institution |
6.18 % |
2008-11-13 |
101,500 |
$1,761,025 |
$179,655 |
11.36 % |
New Holding |
101,500 |
100.00 % |
$179,655 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
30,147 |
$523,050 |
$53,360 |
11.36 % |
Added More |
2,100 |
7.48 % |
$3,717 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
123,170 |
$2,137,000 |
$218,011 |
11.36 % |
Added More |
36,690 |
42.42 % |
$64,941 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
500 |
$8,675 |
$885 |
11.36 % |
No Change |
0 |
0 % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
151 |
$2,620 |
$267 |
11.36 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
2,590 |
$44,937 |
$4,584 |
11.36 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
49,958 |
$866,771 |
$88,426 |
11.36 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
393,225 |
$6,822,454 |
$696,008 |
11.36 % |
Sold Some |
-156,514 |
-28.47 % |
$-277,030 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
22 |
$382 |
$39 |
11.36 % |
New Holding |
22 |
100.00 % |
$39 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
24,272 |
$421,119 |
$42,961 |
11.36 % |
Added More |
1,213 |
5.26 % |
$2,147 |
| Chinook Capital Management |
Institution |
4.11 % |
2008-11-13 |
32,712 |
$567,553 |
$57,900 |
11.36 % |
Added More |
36 |
0.11 % |
$64 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
147,600 |
$2,560,860 |
$261,252 |
11.36 % |
New Holding |
147,600 |
100.00 % |
$261,252 |
| Thales Fund Management Llc |
Institution |
3.88 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-18,950 |
-100.00 % |
$-33,542 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-1,770 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
3.33 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,122 |
-100.00 % |
$-1,986 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,542 |
-100.00 % |
$-4,499 |
| Dcf Capital Llc |
Institution |
-3.13 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-26,550 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 % |
$-26,019 |
| Barrett Associates Inc Ny |
Institution |
6.01 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-708 |
| Wilmington Trust Co |
Institution |
5.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-63 |
-100.00 % |
$-112 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
5,032 |
$87,305 |
$8,907 |
11.36 % |
Sold Some |
-587,833 |
-99.15 % |
$-1,040,464 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
63,383 |
$1,099,695 |
$112,188 |
11.36 % |
Added More |
1,639 |
2.65 % |
$2,901 |
| Bartlett And Co |
Institution |
4.25 % |
2008-11-13 |
123 |
$2,134 |
$218 |
11.36 % |
No Change |
0 |
0 % |
- |
| Apg All Pensions Group |
Institution |
5.45 % |
2008-11-13 |
42,658 |
$740,116 |
$75,505 |
11.36 % |
Sold Some |
-3,534 |
-7.65 % |
$-6,255 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
48,728 |
$845,431 |
$86,249 |
11.36 % |
Sold Some |
-33,435 |
-40.69 % |
$-59,180 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
1,300 |
$22,555 |
$2,301 |
11.36 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
334,903 |
$5,810,567 |
$592,778 |
11.36 % |
Added More |
15,469 |
4.84 % |
$27,380 |
| Temujin Fund Management Llc |
Institution |
4.56 % |
2008-11-13 |
12,000 |
$208,200 |
$21,240 |
11.36 % |
New Holding |
12,000 |
100.00 % |
$21,240 |
| Raiff Partners Inc |
Institution |
7.38 % |
2008-11-13 |
30,000 |
$520,500 |
$53,100 |
11.36 % |
No Compare |
- |
- % |
- |
| Nmf Asset Management Llc |
Institution |
5.38 % |
2008-11-13 |
500 |
$8,675 |
$885 |
11.36 % |
No Change |
0 |
0 % |
- |
| Aviva Plc |
Institution |
4.29 % |
2008-11-13 |
165,640 |
$2,873,854 |
$293,183 |
11.36 % |
Sold Some |
-50,376 |
-23.32 % |
$-89,166 |
| Equitrust Investment Management Services Inc |
Institution |
5.37 % |
2008-11-13 |
46,055 |
$799,054 |
$81,517 |
11.36 % |
No Change |
0 |
0 % |
- |
| Sentinel Asset Management Inc |
Institution |
4.11 % |
2008-11-13 |
109,900 |
$1,906,765 |
$194,523 |
11.36 % |
Added More |
57,200 |
108.53 % |
$101,244 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
833,301 |
$14,457,772 |
$1,474,943 |
11.36 % |
Added More |
770,901 |
1235.41 % |
$1,364,495 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
9.86 % |
2008-11-13 |
221,240 |
$3,838,514 |
$391,595 |
11.36 % |
Added More |
39,800 |
21.93 % |
$70,446 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
199,722 |
$3,465,177 |
$353,508 |
11.36 % |
Sold Some |
-145,322 |
-42.11 % |
$-257,220 |
| Manufactureres Life Insurance Co |
Institution |
1.75 % |
2008-11-13 |
18,769 |
$325,642 |
$33,221 |
11.36 % |
No Compare |
- |
- % |
- |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
10,215 |
$177,230 |
$18,081 |
11.36 % |
Added More |
7,269 |
246.74 % |
$12,866 |
| Portolan Capital Management Llc |
Institution |
|