| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
861 |
$7,861 |
$0 |
0.00 % |
New Holding |
861 |
100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
18,445 |
$168,403 |
$0 |
0.00 % |
Added More |
2,035 |
12.40 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
861 |
$7,861 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
2,500 |
$22,825 |
$975 |
4.46 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
5,600 |
$51,128 |
$2,184 |
4.46 % |
No Change |
0 |
0 % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
130 |
$1,187 |
$51 |
4.46 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
14,400 |
$131,472 |
$30,672 |
30.42 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
81,212 |
$741,466 |
$11,370 |
1.55 % |
Sold Some |
-78,580 |
-49.17 % |
$-11,001 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
22,855 |
$208,666 |
$3,200 |
1.55 % |
Sold Some |
-1,145 |
-4.77 % |
$-160 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
70,968 |
$647,938 |
$-65,291 |
-9.15 % |
Sold Some |
-77,642 |
-52.24 % |
$71,431 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,002 |
$9,148 |
$-922 |
-9.15 % |
New Holding |
1,002 |
100.00 % |
$-922 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
52,191 |
$476,504 |
$-48,016 |
-9.15 % |
Sold Some |
-19,154 |
-26.84 % |
$17,622 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
6,184 |
$56,460 |
$-5,689 |
-9.15 % |
Added More |
550 |
9.76 % |
$-506 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,669 |
-100.00 % |
$27,295 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,037 |
-100.00 % |
$9,234 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,763 |
-100.00 % |
$12,662 |
| Deerfield Management Co |
Institution |
-3.02 % |
2008-11-14 |
342,800 |
$3,129,764 |
$-315,376 |
-9.15 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
11,013 |
$100,549 |
$-10,132 |
-9.15 % |
Added More |
1,234 |
12.61 % |
$-1,135 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
16,806 |
$153,439 |
$-15,462 |
-9.15 % |
No Compare |
- |
- % |
- |
| Sectoral Asset Management Inc |
Institution |
-5.54 % |
2008-11-14 |
153,790 |
$1,404,103 |
$-141,487 |
-9.15 % |
Added More |
4,388 |
2.93 % |
$-4,037 |
| Baker Bros Advisors Llc |
Institution |
-4.66 % |
2008-11-14 |
4,379,803 |
$39,987,601 |
$-4,029,419 |
-9.15 % |
Added More |
726,038 |
19.87 % |
$-667,955 |
| Visium Asset Management Llc |
Institution |
-2.01 % |
2008-11-14 |
1,029,538 |
$9,399,682 |
$-947,175 |
-9.15 % |
Added More |
116,921 |
12.81 % |
$-107,567 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
65,194 |
$595,221 |
$-59,978 |
-9.15 % |
Added More |
1,860 |
2.93 % |
$-1,711 |
| Jennison Associates Llc |
Institution |
2.42 % |
2008-11-14 |
638,995 |
$5,834,024 |
$-587,875 |
-9.15 % |
Added More |
22,300 |
3.61 % |
$-20,516 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
101,139 |
$923,399 |
$-93,048 |
-9.15 % |
New Holding |
101,139 |
100.00 % |
$-93,048 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
13,401 |
$122,351 |
$-12,329 |
-9.15 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
15,508 |
$141,588 |
$9,770 |
7.41 % |
Sold Some |
-1,694 |
-9.84 % |
$-1,067 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
69,357 |
$633,229 |
$43,695 |
7.41 % |
Added More |
54,794 |
376.25 % |
$34,520 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-109,258 |
-100.00 % |
$-68,833 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
861 |
$7,861 |
$542 |
7.41 % |
New Holding |
861 |
100.00 % |
$542 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
12,820 |
$117,047 |
$8,077 |
7.41 % |
New Holding |
12,820 |
100.00 % |
$8,077 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,800 |
-100.00 % |
$-6,174 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
249 |
$2,273 |
$157 |
7.41 % |
Added More |
199 |
398.00 % |
$125 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
3,305 |
$30,175 |
$2,082 |
7.41 % |
New Holding |
3,305 |
100.00 % |
$2,082 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
112,533 |
$1,027,426 |
$70,896 |
7.41 % |
Sold Some |
-2,987 |
-2.58 % |
$-1,882 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
425,523 |
$3,885,025 |
$268,079 |
7.41 % |
Added More |
111,345 |
35.44 % |
$70,147 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
640 |
$5,843 |
$403 |
7.41 % |
New Holding |
640 |
100.00 % |
$403 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
12,835 |
$117,184 |
$7,188 |
6.53 % |
Added More |
11,174 |
672.72 % |
$6,257 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
28,294 |
$258,324 |
$29,709 |
12.99 % |
Added More |
27,973 |
8714.33 % |
$29,372 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
380 |
$3,469 |
$167 |
5.06 % |
Added More |
50 |
15.15 % |
$22 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
89,400 |
$816,222 |
$-32,184 |
-3.79 % |
New Holding |
89,400 |
100.00 % |
$-32,184 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Andreeff Equity Advisors Llc |
Institution |
-2.31 % |
2008-11-03 |
1,277,279 |
$11,661,557 |
$-1,353,916 |
-10.40 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
22,236 |
$203,015 |
$-22,681 |
-10.04 % |
Sold Some |
-4,928 |
-18.14 % |
$5,027 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-3.28 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$5,100 |
| Jennison Health Sciences Fund (Jennison Sector Funds Inc) |
Health/Biotech |
-3.74 % |
2008-10-30 |
483,395 |
$4,413,396 |
$609,078 |
16.01 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
10,221 |
$93,318 |
$12,878 |
16.01 % |
New Holding |
10,221 |
100.00 % |
$12,878 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
572 |
$5,222 |
$721 |
16.01 % |
New Holding |
572 |
100.00 % |
$721 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
14,400 |
$131,472 |
$18,144 |
16.01 % |
Sold Some |
-200 |
-1.36 % |
$-252 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
137,512 |
$1,255,485 |
$173,265 |
16.01 % |
Added More |
29,755 |
27.61 % |
$37,491 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
14,638 |
$133,645 |
$23,860 |
21.73 % |
No Change |
0 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$4,088 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
686 |
$6,263 |
$-2,874 |
-31.45 % |
New Holding |
686 |
100.00 % |
$-2,874 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-27.05 % |
2008-08-28 |
5,521 |
$50,407 |
$-31,028 |
-38.10 % |
New Holding |
5,521 |
100.00 % |
$-31,028 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
2,638 |
$24,085 |
$-14,615 |
-37.76 % |
New Holding |
2,638 |
100.00 % |
$-14,615 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
2,087 |
$19,054 |
$-11,562 |
-37.76 % |
New Holding |
2,087 |
100.00 % |
$-11,562 |
| Tisbury Capital North America Lp |
Institution |
23.81 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-90,500 |
-100.00 % |
$503,180 |