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Elizabeth Arden Inc (RDEN)

 
Industry: Cosmetics&ToiletriesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
177
159114778
Score:
0.25
3505--
Brand New:
34
10509786
Increased Existing:
40
1790--
No Change:
13
2010--
Reduced Existing:
33
1704--
Liquidated:
20
166715388
No Comparison Available:
37
---
Funds buying shares:
74
149913958
Buying %:
52.85 %
302714999
Funds not buying/selling shares:
13
---
Neutral %:
9.28 %
---
Funds selling shares:
53
172215997
Selling %:
37.85 %
4740316017
   

Elizabeth Arden Inc (RDEN) 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
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 42,101 $838,652 $138,512 19.78 % Sold Some -5,100 -10.80 % $-16,779
Absolute Return Investors Llc Institution -3.59 % 2008-08-14 927 $18,466 $1,038 5.95 % Sold Some -300 -24.44 % $-336
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -11.67 % 2008-05-30 2,400 $47,808 $11,784 32.71 % Sold Some -35,000 -93.58 % $-171,850
Algert Coldiron Investors Llc Institution -5.65 % 2008-08-14 49,180 $979,666 $55,082 5.95 % New Holding 49,180 100.00 % $55,082
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 194,800 $3,880,416 $559,076 16.83 % New Holding 194,800 100.00 % $559,076
American International Group Inc Institution -4.02 % 2008-08-14 131,215 $2,613,803 $146,961 5.95 % Added More 110,293 527.16 % $123,528
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 658 $13,107 $1,599 13.89 % Sold Some -28,691 -97.75 % $-69,719
Amvescap Plc Institution -3.31 % 2008-08-21 62,714 $1,249,263 $18,187 1.47 % Added More 13,319 26.96 % $3,863
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -1.51 % 2008-08-28 396 $7,888 $-384 -4.64 % No Compare - - % -
Axa Institution -4.42 % 2008-08-14 262,668 $5,232,347 $294,188 5.95 % Added More 66,585 33.95 % $74,575
Balanced Fund (American Performance Funds) Flexible Portfolio -5.07 % 2008-07-30 480 $9,562 $1,579 19.78 % No Compare - - % -
Bank Of America Corp Institution -3.56 % 2008-08-12 10,425 $207,666 $25,333 13.89 % Sold Some -3,242 -23.72 % $-7,878
Bank Of Hawaii Institution -3.78 % 2008-08-06 24,110 $480,271 $67,749 16.42 % No Change 24,110 0 % -
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 632,649 $12,602,368 $708,567 5.95 % Sold Some -78,908 -11.08 % $-88,377
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 1,063,130 % Added More 57,571 5.72 %
Barclays Plc Institution -5.12 % 2008-08-12 5,847 $116,472 $14,208 13.89 % New Holding 5,847 100.00 % $14,208
Bbva Usa Bancshares Inc Institution -2.46 % 2008-08-07 None - - - % Sold All -12,833 -100.00 % $-32,339
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 9,656 $192,348 $61,798 47.33 % Added More 2,701 38.83 % $17,286
Bear Stearns Asset Management Inc Institution % 2008-05-14 10,944 % Sold Some -243,288 -95.69 %
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 1,857,498 $37,001,360 $4,680,895 14.48 % Added More 499,428 36.77 % $1,258,559
Blackrock Group Ltd Institution -5.09 % 2008-08-04 22,894 $456,048 $70,514 18.28 % Added More 11,190 95.60 % $34,465
Blackrock Inc Institution -5.77 % 2008-08-06 199,016 $3,964,399 $559,235 16.42 % Sold Some -269,105 -57.48 % $-756,185
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 96,379 $1,919,870 $296,847 18.28 % Sold Some -31,814 -24.81 % $-97,987
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 165,040 $3,287,597 $184,845 5.95 % Sold Some -1,160 -0.69 % $-1,299
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 3,474 $69,202 $0 0.00 % No Compare - - % -
California Public Employees Retirement System Institution -0.43 % 2008-08-04 48,900 $974,088 $150,612 18.28 % Sold Some -32,300 -39.77 % $-99,484
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 2,800 $55,776 $3,136 5.95 % Sold Some -2,800 -50.00 % $-3,136
Cantillon Capital Management Llc Institution -4.16 % 2008-08-11 None - - - % Sold All -485,650 -100.00 % $-942,161
Carlson Capital L P Institution -4.60 % 2008-08-14 397,507 $7,918,339 $445,208 5.95 % New Holding 397,507 100.00 % $445,208
Caxton Associates Llc Institution -4.26 % 2008-08-14 15,302 $304,816 $17,138 5.95 % New Holding 15,302 100.00 % $17,138
Citigroup Inc Institution -3.93 % 2008-08-14 23,277 $463,678 $26,070 5.95 % New Holding 23,277 100.00 % $26,070
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -19 -100.00 % $-48
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.11 % 2008-08-05 19 $378 $57 17.86 % No Compare - - % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 None - - - % Sold All -508,701 -100.00 % $-569,745
Clover Capital Management Inc Institution -3.34 % 2008-08-11 106,720 $2,125,862 $207,037 10.78 % Sold Some -3,580 -3.24 % $-6,945
Credit Suisse/ Institution -3.47 % 2008-08-29 95,198 $1,896,344 $-51,407 -2.63 % Added More 74,416 358.07 % $-40,185
Deere And Co Institution -2.95 % 2008-08-08 33,700 $671,304 $70,770 11.78 % New Holding 33,700 100.00 % $70,770
Deltec Asset Management Llc Institution -6.87 % 2008-08-13 10,000 $199,200 $28,700 16.83 % New Holding 10,000 100.00 % $28,700
Denver Investment Advisors Llc Institution -5.32 % 2008-08-13 108,626 $2,163,830 $311,757 16.83 % Sold Some -2,358 -2.12 % $-6,767
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 883,822 $17,605,734 $2,960,804 20.21 % Added More 13,240 1.52 % $44,354
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -0.83 % 2008-08-25 7,318 $145,775 $2,561 1.78 % No Compare - - % -
Doheny Asset Management Institution -0.49 % 2008-07-28 None - - - % Sold All -87,050 -100.00 % $-261,150
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.51 % 2008-08-21 8,100 $161,352 $2,349 1.47 % No Compare - - % -
Ellington Management Group Llc Institution -4.19 % 2008-08-12 17,300 $344,616 $42,039 13.89 % Added More 5,300 44.16 % $12,879
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 86,423 $1,721,546 $30,248 1.78 % No Compare - - % -
Federated Investors Inc Institution -4.28 % 2008-08-14 218 $4,343 $244 5.95 % Sold Some -1,301 -85.64 % $-1,457
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -1.26 % 2008-07-30 1,154 $22,988 $3,797 19.78 % No Compare - - % -
Fifth Third Securities Institution -4.12 % 2008-08-14 948 $18,884 $1,062 5.95 % Added More 125 15.18 % $140
First National Bank Of Omaha Institution % 2008-08-15 117 % No Change 117 0 % -
First Quadrant L P Institution -4.23 % 2008-08-14 85,200 $1,697,184 $95,424 5.95 % Sold Some -6,900 -7.49 % $-7,728
Forstmannleff Llc Institution -3.17 % 2008-08-07 None - - - % Sold All -243,276 -100.00 % $-613,056
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 10,000 $199,200 $28,700 16.83 % No Change 10,000 0 % -
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 83,007 $1,653,499 $92,968 5.95 % No Compare - - % -
Geduld E E Institution 1.46 % 2008-08-12 50,000 $996,000 $121,500 13.89 % New Holding 50,000 100.00 % $121,500
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 41,429 $825,266 $118,901 16.83 % Added More 21,900 112.14 % $62,853
Geode Capital Management Llc Institution -3.79 % 2008-08-14 50,239 $1,000,761 $56,268 5.95 % Sold Some -8,677 -14.72 % $-9,718
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 500 $9,960 $315 3.26 % New Holding 500 100.00 % $315
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 8,200 $163,344 $17,220 11.78 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -7.74 % 2008-07-23 1,000 $19,920 $2,920 17.17 % No Compare - - % -
Gmt Capital Corp Institution % 2008-08-15 1,094,200 % Added More 53,100 5.10 %
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 1,669,764 $33,261,699 $1,870,136 5.95 % Added More 302,980 22.16 % $339,338
Goodwood Inc. Institution -1.38 % 2008-08-13 390,168 $7,772,147 $1,119,782 16.83 % Added More 75,000 23.79 % $215,250
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 66,098 $1,316,672 $74,030 5.95 % Added More 26,548 67.12 % $29,734
Harris Financial Corp Institution -4.73 % 2008-07-09 110,099 $2,193,172 $517,465 30.88 % Added More 12,560 12.87 % $59,032
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 2 $40 $0 0.00 % Sold Some -2 -50.00 % $0
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value 0.00 % 2008-09-05 2 $40 $0 0.00 % Sold Some -2 -50.00 % $0
Hershey Trust Co Institution 4.39 % 2008-07-03 143,000 $2,848,560 $757,900 36.25 % No Change 143,000 0 % -
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 144,532 $2,879,077 $414,807 16.83 % New Holding 144,532 100.00 % $414,807
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 None - - - % Sold All -61,326 -100.00 % $-68,685
Icm Asset Management Inc Institution -2.01 % 2008-08-06 218,613 $4,354,771 $614,303 16.42 % Sold Some -42,470 -16.26 % $-119,341
Ing Investment Management Co Institution -4.20 % 2008-08-14 1,100 $21,912 $1,232 5.95 % Added More 300 37.50 % $336
Ing Investments Llc Institution -3.89 % 2008-08-12 None - - - % Sold All -15,600 -100.00 % $-37,908
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 12,900 $256,968 $27,090 11.78 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -2.88 % 2008-08-26 7,200 $143,424 $792 0.55 % No Compare - - % -
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value -1.71 % 2008-08-27 83,043 $1,654,217 $-39,861 -2.35 % No Compare - - % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 None - - - % Sold All -154,282 -100.00 % $-374,905
Jana Partners Llc Institution -4.37 % 2008-08-14 148,594 $2,959,992 $166,425 5.95 % New Holding 148,594 100.00 % $166,425
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core 0.00 % 2008-09-05 4,600 $91,632 $0 0.00 % No Change 4,600 0 % -
Kalmar Investments Inc Institution -1.58 % 2008-07-31 547,857 $10,913,311 $1,966,807 21.98 % Sold Some -14,700 -2.61 % $-52,773
Kbc Group Nv Institution -5.19 % 2008-08-14 9,530 $189,838 $10,674 5.95 % Added More 537 5.97 % $601
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -5.09 % 2008-08-27 18,152 $361,588 $-8,713 -2.35 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -4.45 % 2008-08-27 2,969 $59,142 $-1,425 -2.35 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 14,610 $291,031 $41,931 16.83 % New Holding 14,610 100.00 % $41,931
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 16,348 $325,652 $41,197 14.48 % Added More 3,231 24.63 % $8,142
Managers Small Company Fund (Managers Funds) Small-Cap Growth -2.98 % 2008-09-03 5,730 $114,142 $-2,120 -1.82 % No Compare - - % -
Manufactureres Life Insurance Co Institution -6.67 % 2008-07-30 762 $15,179 $2,507 19.78 % Sold Some -280 -26.87 % $-921
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -0.31 % 2008-09-04 1,700 $33,864 $-34 -0.10 % Sold Some -100 -5.55 % $2
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 31,285 $623,197 $78,838 14.48 % Added More 17,945 134.52 % $45,221
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 22,474 $447,682 $43,600 10.78 % Added More 2,567 12.89 % $4,980
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 12,397 $246,948 $40,786 19.78 % Added More 2,787 29.00 % $9,169
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 123,645 $2,463,008 $138,482 5.95 % New Holding 123,645 100.00 % $138,482
Morgan Stanley Institution % 2008-08-15 182,011 % Added More 106,460 140.91 %
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 83,007 $1,653,499 $397,604 31.65 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.53 % 2008-05-30 3,320 $66,134 $16,301 32.71 % No Change 3,320 0 % -
New York State Common Retirement Fund Institution % 2008-08-15 23,771 % New Holding 23,771 100.00 %
Norges Bank Institution -3.32 % 2008-08-13 105,152 $2,094,628 $301,786 16.83 % Added More 21,243 25.31 % $60,967
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 77,472 $1,543,242 $188,257 13.89 % Added More 16,771 27.62 % $40,754
Northern Trust Corp Institution -3.47 % 2008-08-13 225,771 $4,497,358 $647,963 16.83 % Added More 11,680 5.45 % $33,522
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 128,690 $2,563,505 $133,838 5.50 % Sold Some -33,490 -20.64 % $-34,830
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.18 % 2008-09-04 4 $80 $0 -0.10 % New Holding 4 100.00 % $0
Oshaughnessy Asset Management Llc Institution -2.64 % 2008-07-24 23,816 $474,415 $89,310 23.19 % Sold Some -150,401 -86.32 % $-564,004
Oxford Asset Management Institution -0.02 % 2008-08-04 11,056 $220,236 $34,052 18.28 % No Compare - - % -
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 110 $2,191 $123 5.95 % Added More 63 134.04 % $71
Phocas Financial Corp Institution 3.20 % 2008-07-18 103,370 $2,059,130 $467,232 29.35 % No Compare - - % -
Piedmont Investment Advisors Llc Institution -4.69 % 2008-08-08 None - - - % Sold All -56,245 -100.00 % $-118,115
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 17,400 $346,608 $53,244 18.14 % No Change 17,400 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 38,035 $757,657 $125,135 19.78 % Sold Some -1,327 -3.37 % $-4,366
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 None - - - % Sold All -1,386 -100.00 % $-1,552
Rbc Private Counsel Inc Institution -3.65 % 2008-08-14 350 $6,972 $392 5.95 % New Holding 350 100.00 % $392
Rbc Private Counsel Usa Inc Institution -3.23 % 2008-08-14 350 $6,972 $392 5.95 % No Change 350 0 % -
Regions Financial Corp Institution 4.02 % 2008-07-14 15,000 $298,800 $78,900 35.87 % Sold Some -2,000 -11.76 % $-10,520
Research Affiliates Llc Institution -4.50 % 2008-08-11 34,576 $688,754 $67,077 10.78 % New Holding 34,576 100.00 % $67,077
Royal Bank Of Canada Institution -2.16 % 2008-08-14 318 $6,335 $356 5.95 % New Holding 318 100.00 % $356
Rs Investment Management Co Llc Institution -3.86 % 2008-08-12 648 $12,908 $1,575 13.89 % New Holding 648 100.00 % $1,575
Russell Frank Co Institution -3.89 % 2008-08-13 133,474 $2,658,802 $383,070 16.83 % Added More 82,574 162.22 % $236,987
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 2.30 % 2008-07-07 210 $4,183 $1,067 34.23 % Added More 110 110.00 % $559
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.73 % 2008-05-23 10,900 $217,128 $72,485 50.11 % New Holding 10,900 100.00 % $72,485
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 46,268 $921,659 $51,820 5.95 % Added More 1,500 3.35 % $1,680
Shaw D E And Co Inc Institution -4.17 % 2008-08-14 58,417 $1,163,667 $65,427 5.95 % New Holding 58,417 100.00 % $65,427
Shenkman Capital Management Inc Institution -2.56 % 2008-08-13 115,000 $2,290,800 $330,050 16.83 % New Holding 115,000 100.00 % $330,050
Skyhawk Small Cap Fund (Skyhawk Funds Trust) Small-Cap Core -4.54 % 2008-08-13 26,638 $530,629 $76,451 16.83 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -2.99 % 2008-08-08 19,534 $389,117 $41,021 11.78 % Sold Some -1,212 -5.84 % $-2,545
Small Cap Index Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 7,151 $142,448 $0 0.00 % Sold Some -819 -10.27 % $0
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.03 % 2008-08-29 1,388 $27,649 $-750 -2.63 % No Compare - - % -
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value 0.00 % 2008-09-05 51,024 $1,016,398 $0 0.00 % No Compare - - % -
Soros Fund Management Llc Institution -6.73 % 2008-08-14 None - - - % Sold All -11,687 -100.00 % $-13,089
Spectrum Advisory Services Inc Institution 3.09 % 2008-07-10 53,934 $1,074,365 $267,513 33.15 % Added More 5,800 12.04 % $28,768
Spiderrock Trading Llc Institution -4.06 % 2008-08-08 1,068 $21,275 $2,243 11.78 % New Holding 1,068 100.00 % $2,243
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -0.85 % 2008-07-29 3,000 $59,760 $9,180 18.14 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 35,081 $698,814 $115,416 19.78 % Added More 100 0.28 % $329
Sterling Johnston Capital Management Lp Institution -7.33 % 2008-08-14 89,700 $1,786,824 $100,464 5.95 % New Holding 89,700 100.00 % $100,464
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -3.50 % 2008-08-29 1,704 $33,944 $-920 -2.63 % No Compare - - % -
Strs Ohio Institution -1.02 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 1,823 $36,314 $2,042 5.95 % No Change 1,823 0 % -
Symons Capital Management Inc Institution -4.02 % 2008-08-12 14,210 $283,063 $34,530 13.89 % New Holding 14,210 100.00 % $34,530
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -3.26 % 2008-08-25 2,300 $45,816 $805 1.78 % No Compare - - % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -3.05 % 2008-08-29 83,000 $1,653,360 $-44,820 -2.63 % No Compare - - % -
Teachers Advisors Inc Institution -4.00 % 2008-08-14 42,183 $840,285 $47,245 5.95 % Added More 26,625 171.13 % $29,820
Technical Financial Services Llc Institution -4.08 % 2008-08-13 42,849 $853,552 $122,977 16.83 % New Holding 42,849 100.00 % $122,977
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -2.70 % 2008-09-02 30,971 $616,942 $-22,609 -3.53 % New Holding 30,971 100.00 % $-22,609
Tfs Small Cap Fund (Tfs Capital Investment Trust) Small-Cap Core -2.85 % 2008-09-02 1,500 $29,880 $-1,095 -3.53 % New Holding 1,500 100.00 % $-1,095
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -5.35 % 2008-05-30 938 $18,685 $4,606 32.71 % Added More 891 1895.74 % $4,375
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -3.54 % 2008-08-29 6,000 $119,520 $-3,240 -2.63 % No Change 6,000 0 % -
Thrivent Financial For Lutherans Institution -3.37 % 2008-08-05 30,800 $613,536 $93,016 17.86 % Sold Some -269,332 -89.73 % $-813,383
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 172,139 $3,429,009 $192,796 5.95 % Added More 14,596 9.26 % $16,348
Toronto Dominion Bank Institution -5.55 % 2008-08-12 20,000 $398,400 $48,600 13.89 % New Holding 20,000 100.00 % $48,600
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 896 $17,848 $0 0.00 % Sold Some -105 -10.48 % $0
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -1.88 % 2008-08-22 28,430 % No Change 28,430 0 % -
Tradeworx Inc. Institution % 2008-07-16 29,890 % New Holding 29,890 100.00 %
Turner Investment Partners Inc Institution -6.39 % 2008-08-13 None - - - % Sold All -24,710 -100.00 % $-70,918
Ubs Ag Institution -4.94 % 2008-08-11 None - - - % Sold All -8,439 -100.00 % $-16,372
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -0.95 % 2008-08-08 374 $7,450 $785 11.78 % No Compare - - % -
Unionbancal Corp Institution -2.52 % 2008-07-22 2,000 $39,840 $7,080 21.61 % Added More 1,000 100.00 % $3,540
Us Bancorp De Institution -3.27 % 2008-08-14 93,934 $1,871,165 $105,206 5.95 % Sold Some -83,825 -47.15 % $-93,884
Valenzuela Capital Partners Llc Institution -1.49 % 2008-07-25 472,328 % Added More 159,357 50.91 %
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 0.00 % 2008-09-05 None - - - % Sold All -75,062 -100.00 % $0
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 0.00 % 2008-09-05 None - - - % Sold All -75,062 -100.00 % $0
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 0.00 % 2008-09-05 None - - - % Sold All -37,531 -100.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.33 % 2008-08-29 380,404 $7,577,648 $-205,418 -2.63 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.46 % 2008-09-03 8,538 $170,077 $-3,159 -1.82 % No Compare - - % -
Vanguard Consumer Staples Index Fund (Vanguard World Fund) Specialty & Misc 1.65 % 2008-07-25 29,819 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.35 % 2008-08-29 119,465 $2,379,743 $-64,511 -2.63 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 24,368 $485,411 $68,474 16.42 % Sold Some -919,090 -97.41 % $-2,582,643
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.40 % 2008-09-03 13,237 $263,681 $-4,898 -1.82 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.18 % 2008-08-29 182,475 $3,634,902 $-98,537 -2.63 % No Compare - - % -
Virginia Retirement Systems Et Al Institution -3.78 % 2008-08-08 37,000 $737,040 $77,700 11.78 % No Change 37,000 0 % -
Voyageur Asset Management Inc Institution -2.13 % 2008-08-06 83,000 $1,653,360 $233,230 16.42 % No Change 83,000 0 % -
W And R Target Small Cap Value Portfolio (W And R Target Funds Inc) Small-Cap Value 0.00 % 2008-09-05 117,717 $2,344,923 $0 0.00 % No Compare - - % -
Wealth Advisors Of Cincinnati Llc Institution -3.91 % 2008-08-13 20 $398 $57 16.83 % New Holding 20 100.00 % $57
Wedge Capital Management L L P Institution 0.45 % 2008-08-04 39,487 $786,581 $121,620 18.28 % Added More 11,850 42.87 % $36,498
Weiss Multi-Strategy Advisers Llc Institution -2.96 % 2008-08-14 67,312 $1,340,855 $75,389 5.95 % New Holding 67,312 100.00 % $75,389
Wellington Management Co Llp Institution -4.81 % 2008-08-14 None - - - % Sold All -63,205 -100.00 % $-70,790
Wells Fargo And Co Institution -4.20 % 2008-08-13 1,731,685 $34,495,165 $4,969,936 16.83 % Added More 280,793 19.35 % $805,876
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -4.37 % 2008-08-18 None - - - % Sold All -329,874 -100.00 % $-343,069
Westcore Small Cap Opportunity Fund (Westcore Trust) Small-Cap Core -5.18 % 2008-08-18 15,710 $312,943 $16,338 5.50 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.00 % 2008-09-05 50 $996 $0 0.00 % No Compare - - % -
Zacks Investment Management Institution -4.27 % 2008-08-12 None - - - % Sold All -57 -100.00 % $-139
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Listed 177 holdings.
   
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