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Resources Connection Inc (RECN)

Page Created: 2008-11-30 09:31:00-08Last Activity: 2008-11-28Industry: Human ResourcesCountry: United States

Resources Connection Inc (RECN)
Contact Information

17101 Armstrong Avenue, Irvine, Ca 92614,, United States
Phone: 714-430-6400, Fax: 714-433-6100, Website: http://www.resourcesconnection.com

Resources Connection Inc (RECN)
ISIN International Securities Identification Number

ISIN(s): US76122Q1058

Resources Connection Inc (RECN)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 76122Q105

Resources Connection Inc (RECN)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
RECN RECN RECN:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Resources Connection Inc (RECN)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
211
1584140410
Score:
0.33
2011--
Brand New:
52
9538245
Increased Existing:
53
1334--
No Change:
18
1947--
Reduced Existing:
32
1928--
Liquidated:
31
1850164410
No Comparison Available:
25
---
Funds buying shares:
105
116210185
Buying %:
56.45 %
15767158
Funds not buying/selling shares:
18
---
Neutral %:
9.67 %
---
Funds selling shares:
63
1920170113
Selling %:
33.87 %
7587433938
   

Resources Connection Inc (RECN)
Owners 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
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -373,197 -100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -220,614 -100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 190 $3,289 $0 0.00 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution 0.00 % 2008-11-28 90,337 $1,563,733 $0 0.00 % New Holding 90,337 100.00 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 3,626 $62,766 $0 0.00 % New Holding 3,626 100.00 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 918 $15,891 $0 0.00 % Sold Some -6,300 -87.28 % $0
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 0.00 % 2008-11-28 11,100 $192,141 $0 0.00 % New Holding 11,100 100.00 % $0
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth 0.13 % 2008-11-28 330,040 $5,712,992 $0 0.00 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution 0.00 % 2008-11-28 26,700 $462,177 $0 0.00 % New Holding 26,700 100.00 % $0
Nuveen Equity Premium Income Fund Institution 0.00 % 2008-11-28 42,509 $735,831 $0 0.00 % New Holding 42,509 100.00 % $0
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 3,626 $62,766 $0 0.00 % No Compare - - % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -258,739 -100.00 % $0
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 500 $8,655 $465 5.67 % No Compare - - % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 6.48 % 2008-11-26 380,385 $6,584,464 $353,758 5.67 % Added More 67,749 21.67 % $63,007
Goldman Sachs Small Cap Value Fund (Goldman Sachs Trust) Gold Oriented 6.30 % 2008-11-26 294,199 $5,092,585 $273,605 5.67 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 5,400 $93,474 $5,022 5.67 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 31,646 $547,792 $29,431 5.67 % No Compare - - % -
Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) Small-Cap Growth 6.87 % 2008-11-26 32,030 $554,439 $29,788 5.67 % New Holding 32,030 100.00 % $29,788
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 38,300 $662,973 $35,619 5.67 % New Holding 38,300 100.00 % $35,619
Waddell And Reed Advisors Small Cap Fund Inc (Waddell And Reed Advisors Small Cap Fund Inc) Small-Cap Growth 6.49 % 2008-11-26 1,262 $21,845 $1,174 5.67 % Sold Some -1,626,156 -99.92 % $-1,512,325
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 3.95 % 2008-11-26 1,964 $33,997 $1,827 5.67 % New Holding 1,964 100.00 % $1,827
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.47 % 2008-11-26 26,146 $452,587 $24,316 5.67 % New Holding 26,146 100.00 % $24,316
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 5.09 % 2008-11-26 None - - - % Sold All -450 -100.00 % $-419
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 15,100 $261,381 $14,043 5.67 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 7,100 $122,901 $6,603 5.67 % Added More 3,630 104.61 % $3,376
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 28,300 $489,873 $26,319 5.67 % No Change 0 0 % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 840 $14,540 $781 5.67 % Added More 210 33.33 % $195
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 5.83 % 2008-11-26 None - - - % Sold All -4,460 -100.00 % $-4,148
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -2 -100.00 % $-2
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -14,000 -100.00 % $-13,020
Gateway Fund (Gateway Trust) Institution 4.50 % 2008-11-26 282,237 $4,885,522 $262,480 5.67 % Added More 2,900 1.03 % $2,697
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc 6.34 % 2008-11-26 320 $5,539 $298 5.67 % No Change 0 0 % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port 6.32 % 2008-11-26 64,200 $1,111,302 $59,706 5.67 % No Compare - - % -
Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) Small-Cap Core 6.24 % 2008-11-26 658,400 $11,396,904 $612,312 5.67 % No Change 0 0 % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 6.63 % 2008-11-26 28,300 $489,873 $26,319 5.67 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -225,000 -100.00 % $-209,250
Needham Aggressive Growth Fund (Needham Funds Inc) Mid-Cap Growth 5.05 % 2008-11-25 None - - - % Sold All -10,000 -100.00 % $-9,300
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 3,058 $52,934 $2,844 5.67 % No Compare - - % -
Forward Legato Fund (Forward Funds) Small-Cap Core 8.51 % 2008-11-25 3,035 $52,536 $2,823 5.67 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 48,155 $833,563 $44,784 5.67 % New Holding 48,155 100.00 % $44,784
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 514 $8,897 $478 5.67 % No Change 0 0 % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 None - - - % Sold All -24,302 -100.00 % $-22,601
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 7,910 $136,922 $20,408 17.51 % Added More 4,060 105.45 % $10,475
Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) Small-Cap Growth 15.27 % 2008-11-24 9,990 $172,927 $25,774 17.51 % New Holding 9,990 100.00 % $25,774
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 7.23 % 2008-11-24 None - - - % Sold All -700 -100.00 % $-1,806
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value 24.18 % 2008-11-21 12,260 $212,221 $48,917 29.95 % No Compare - - % -
Liberty All Star Growth Fund Inc Institution 16.90 % 2008-11-21 89,450 $1,548,380 $356,906 29.95 % New Holding 89,450 100.00 % $356,906
Wellington Management Co Llp Institution 20.58 % 2008-11-21 1,081,800 $18,725,958 $4,316,382 29.95 % Added More 726,500 204.47 % $2,898,735
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 200 $3,462 $798 29.95 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 200,419 $3,469,253 $799,672 29.95 % Added More 14,499 7.79 % $57,851
Engemann Asset Management Institution 20.55 % 2008-11-20 142,034 $2,458,609 $566,716 29.95 % New Holding 142,034 100.00 % $566,716
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 1,546,816 $26,775,385 $3,712,358 16.09 % Added More 230,824 17.53 % $553,978
Small Cap Fund (Umb Scout Funds) Small-Cap Core 5.78 % 2008-11-19 520,000 $9,001,200 $1,248,000 16.09 % New Holding 520,000 100.00 % $1,248,000
Us Bancorp De Institution 3.17 % 2008-11-17 12,202 $211,217 $30,139 16.64 % Added More 1,513 14.15 % $3,737
Millennium Management Llc Institution 1.27 % 2008-11-17 None - - - % Sold All -59,114 -100.00 % $-146,012
Norges Bank Institution 2.58 % 2008-11-17 167,629 $2,901,658 $414,044 16.64 % No Change 0 0 % -
Lagrange Capital Administration L L C Institution -1.43 % 2008-11-14 None - - - % Sold All -153,492 -100.00 % $-379,125
Hartford Investment Management Co Institution 2.19 % 2008-11-14 171,396 $2,966,865 $423,348 16.64 % Added More 116,376 211.51 % $287,449
Jennison Associates Llc Institution 2.42 % 2008-11-14 1,433,643 $24,816,360 $3,541,098 16.64 % Sold Some -26,357 -1.80 % $-65,102
Wells Fargo And Co Institution 2.73 % 2008-11-14 4,253,591 $73,629,660 $10,506,370 16.64 % Added More 929,498 27.96 % $2,295,860
Tracer Capital Management L P Institution 1.92 % 2008-11-14 None - - - % Sold All -1,000,000 -100.00 % $-2,470,000
Capital Guardian Trust Co Institution 1.52 % 2008-11-14 None - - - % Sold All -275,500 -100.00 % $-680,485
Capital International Inc Institution 2.20 % 2008-11-14 None - - - % Sold All -12,900 -100.00 % $-31,863
Vinik Asset Management L P Institution 4.75 % 2008-11-14 None - - - % Sold All -1,913,900 -100.00 % $-4,727,333
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -14,194 -100.00 % $-35,059
Bank Of America Corp Institution 2.80 % 2008-11-14 99,416 $1,720,891 $245,558 16.64 % New Holding 99,416 100.00 % $245,558
Placemark Investments Inc Institution 1.89 % 2008-11-14 15,870 $274,710 $39,199 16.64 % Added More 2,366 17.52 % $5,844
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 268,380 $4,645,658 $662,899 16.64 % Sold Some -4,934 -1.80 % $-12,187
Morgan Stanley Institution 1.80 % 2008-11-14 179,517 $3,107,439 $443,407 16.64 % Added More 40,532 29.16 % $100,114
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 784,565 $13,580,820 $1,937,876 16.64 % Added More 72,921 10.24 % $180,115
Credit Agricole S A Institution 3.35 % 2008-11-14 3,500 $60,585 $8,645 16.64 % Sold Some -1,400 -28.57 % $-3,458
Scout Investment Advisors Inc Institution 4.30 % 2008-11-14 260,000 $4,500,600 $642,200 16.64 % New Holding 260,000 100.00 % $642,200
Citadel L P Institution 2.60 % 2008-11-14 569 $9,849 $1,405 16.64 % New Holding 569 100.00 % $1,405
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 4,328,800 $74,931,528 $10,692,136 16.64 % Sold Some -63,600 -1.44 % $-157,092
Great West Life Assurance Co Institution -1.84 % 2008-11-14 114,500 $1,981,995 $282,815 16.64 % New Holding 114,500 100.00 % $282,815
Two Sigma Investments Llc Institution 1.62 % 2008-11-14 68,808 $1,191,066 $169,956 16.64 % New Holding 68,808 100.00 % $169,956
Wm Advisors Inc Institution 2.89 % 2008-11-14 192,655 $3,334,858 $475,858 16.64 % Added More 11,035 6.07 % $27,256
Blackthorn Investment Group Llc Institution 2.81 % 2008-11-14 10,000 $173,100 $24,700 16.64 % New Holding 10,000 100.00 % $24,700
Fifth Third Bancorp Institution 2.55 % 2008-11-14 2,596 $44,937 $6,412 16.64 % Added More 484 22.91 % $1,195
Teachers Advisors Inc Institution 2.63 % 2008-11-14 28,425 $492,037 $70,210 16.64 % Added More 1,640 6.12 % $4,051
Capital World Investors Institution 2.76 % 2008-11-14 3,027,336 $52,403,186 $7,477,520 16.64 % Added More 269,836 9.78 % $666,495
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 800,875 $13,863,146 $1,978,161 16.64 % Added More 352,265 78.52 % $870,095
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 677 $11,719 $1,672 16.64 % No Change 0 0 % -
Janus Capital Management Llc Institution 2.34 % 2008-11-14 1,309,425 $22,666,147 $3,234,280 16.64 % Sold Some -114,830 -8.06 % $-283,630
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 126,900 $2,196,639 $313,443 16.64 % Added More 107,300 547.44 % $265,031
Pier Capital Llc Institution 1.72 % 2008-11-14 292,560 $5,064,214 $722,623 16.64 % New Holding 292,560 100.00 % $722,623
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 304 $5,262 $751 16.64 % New Holding 304 100.00 % $751
Allstate Insurance Co Institution 2.28 % 2008-11-14 45,860 $793,837 $113,274 16.64 % New Holding 45,860 100.00 % $113,274
Umb Bank N A Institution 4.85 % 2008-11-14 11,650 $201,662 $28,776 16.64 % New Holding 11,650 100.00 % $28,776
Peak6 Investments L P Institution 3.33 % 2008-11-14 908 $15,717 $2,243 16.64 % New Holding 908 100.00 % $2,243
Citigroup Inc Institution 2.63 % 2008-11-14 14,317 $247,827 $35,363 16.64 % New Holding 14,317 100.00 % $35,363
Icon Advisers Inc Institution 2.66 % 2008-11-14 45,000 $778,950 $111,150 16.64 % New Holding 45,000 100.00 % $111,150
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 233,400 $4,040,154 $576,498 16.64 % Added More 17,600 8.15 % $43,472
Needham Investment Management Llc Institution 0.56 % 2008-11-14 10,000 $173,100 $24,700 16.64 % No Change 0 0 % -
Geode Capital Management Llc Institution 2.58 % 2008-11-14 88,413 $1,530,429 $218,380 16.64 % Sold Some -456 -0.51 % $-1,126
American International Group Inc Institution 2.51 % 2008-11-14 41,364 $716,011 $102,169 16.64 % Added More 147 0.35 % $363
Axa Institution 2.24 % 2008-11-14 34,227 $592,469 $84,541 16.64 % Sold Some -20,285 -37.21 % $-50,104
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 40,600 $702,786 $100,282 16.64 % Sold Some -121,500 -74.95 % $-300,105
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 73,950 $1,280,075 $202,623 18.80 % Added More 60,500 449.81 % $165,770
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 None - - - % Sold All -22,046 -100.00 % $-60,406
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -21,678 -100.00 % $-59,398
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -21,000 -100.00 % $-57,540
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 135,000 $2,336,850 $369,900 18.80 % New Holding 135,000 100.00 % $369,900
World Asset Management Inc Institution 4.78 % 2008-11-13 5,802 $100,433 $15,897 18.80 % Sold Some -481 -7.65 % $-1,318
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 3,626 $62,766 $9,935 18.80 % Added More 237 6.99 % $649
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 28,355 $490,825 $77,693 18.80 % No Compare - - % -
Timessquare Capital Management Llc Institution 4.69 % 2008-11-13 3,377,802 $58,469,753 $9,255,177 18.80 % Sold Some -490,800 -12.68 % $-1,344,792
Td Asset Management Inc Institution 0.36 % 2008-11-13 20,484 $354,578 $56,126 18.80 % Sold Some -3,200 -13.51 % $-8,768
Amvescap Plc Institution 3.20 % 2008-11-13 85,786 $1,484,956 $235,054 18.80 % Added More 69,330 421.30 % $189,964
Credit Suisse Institution 3.53 % 2008-11-13 77,014 $1,333,112 $211,018 18.80 % Added More 6,365 9.00 % $17,440
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 2,384 $41,267 $6,532 18.80 % Added More 459 23.84 % $1,258
American Century Companies Inc Institution 5.15 % 2008-11-13 67,000 $1,159,770 $183,580 18.80 % New Holding 67,000 100.00 % $183,580
First National Trust Co Institution 1.80 % 2008-11-13 1,560 $27,004 $4,274 18.80 % Added More 45 2.97 % $123
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 47,243 $817,776 $129,446 18.80 % Sold Some -28,510 -37.63 % $-78,117
Waddell And Reed Financial Inc Institution 4.21 % 2008-11-13 2,049,970 $35,484,981 $5,616,918 18.80 % Sold Some -585,831 -22.22 % $-1,605,177
Northern Trust Corp Institution 5.07 % 2008-11-13 527,828 $9,136,703 $1,446,249 18.80 % Added More 34,893 7.07 % $95,607
Keybank National Association Institution 0.83 % 2008-11-13 10,291 $178,137 $28,197 18.80 % Sold Some -250 -2.37 % $-685
Ubs Ag Institution 4.42 % 2008-11-13 65,200 $1,128,612 $178,648 18.80 % Sold Some -62,255 -48.84 % $-170,579
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 2,313,473 $40,046,218 $6,338,916 18.80 % Added More 510,625 28.32 % $1,399,113
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 28,150 $487,277 $77,131 18.80 % New Holding 28,150 100.00 % $77,131
Research Affiliates Llc Institution 5.06 % 2008-11-12 45,306 $784,247 $124,138 18.80 % Added More 361 0.80 % $989
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 947 $16,393 $2,595 18.80 % Added More 727 330.45 % $1,992
Padco Advisors Inc Institution 4.47 % 2008-11-12 2,400 $41,544 $6,576 18.80 % Added More 2,340 3900.00 % $6,412
Proshare Advisors Llc Institution 3.73 % 2008-11-12 12,672 $219,352 $34,721 18.80 % New Holding 12,672 100.00 % $34,721
Tcw Group Inc Institution 3.23 % 2008-11-12 1,396,256 $24,169,191 $3,825,741 18.80 % Sold Some -84,352 -5.69 % $-231,124
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 18,766 $324,839 $51,419 18.80 % Added More 11,392 154.48 % $31,214
Allstate Retirement Plan Institution 4.87 % 2008-11-12 16,760 $290,116 $45,922 18.80 % No Compare - - % -
Neuberger Berman Llc Institution 4.68 % 2008-11-12 495,898 $8,583,994 $1,358,761 18.80 % New Holding 495,898 100.00 % $1,358,761
First Trust Advisors Lp Institution 4.03 % 2008-11-12 58,020 $1,004,326 $158,975 18.80 % New Holding 58,020 100.00 % $158,975
Royce And Associates Llc Institution 5.33 % 2008-11-12 1,472,205 $25,483,869 $4,033,842 18.80 % Sold Some -229,395 -13.48 % $-628,542
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 800 $13,848 $2,192 18.80 % New Holding 800 100.00 % $2,192
Delaware Management Business Trust Institution 4.07 % 2008-11-12 9,850 $170,504 $26,989 18.80 % New Holding 9,850 100.00 % $26,989
Windcrest Discovery Investments Llc Institution -1.62 % 2008-11-10 51,425 $890,167 $84,851 10.53 % New Holding 51,425 100.00 % $84,851
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 119,995 $2,077,113 $197,992 10.53 % Sold Some -15,765 -11.61 % $-26,012
Lockwood Financial Services Inc Institution -4.59 % 2008-11-10 16,572 $286,861 $27,344 10.53 % Added More 154 0.93 % $254
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 25 $433 $35 8.73 % No Change 0 0 % -
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -7.53 % 2008-11-07 100 $1,731 $139 8.73 % New Holding 100 100.00 % $139
Ishares Morningstar Small Growth Index Fund (Ishares Trust) Small-Cap Growth -8.71 % 2008-11-07 10,601 $183,503 $14,735 8.73 % No Compare - - % -
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 1,918 $33,201 $2,666 8.73 % No Change 0 0 % -
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 11,394 $197,230 $18,914 10.60 % New Holding 11,394 100.00 % $18,914
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,374,753 $23,796,974 $2,282,090 10.60 % Added More 1,346,414 4751.09 % $2,235,047
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 41,701 $721,844 $69,224 10.60 % Added More 1,164 2.87 % $1,932
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 85,050 $1,472,216 $141,183 10.60 % Added More 1,200 1.43 % $1,992
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -6.75 % 2008-11-06 1,371 $23,732 $2,276 10.60 % No Compare - - % -
Davidson D A And Co Institution -6.99 % 2008-11-05 504 $8,724 $318 3.77 % Added More 19 3.91 % $12
Mackenzie Financial Corp Institution -11.65 % 2008-11-05 475,315 $8,227,703 $299,448 3.77 % Sold Some -79,880 -14.38 % $-50,324
Ing Investment Management Co Institution -5.72 % 2008-11-05 9,500 $164,445 $5,985 3.77 % Added More 3,000 46.15 % $1,890
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 600 $10,386 $378 3.77 % New Holding 600 100.00 % $378
Gmo Value Fund (Gmo Trust) Multi-Cap Value -11.97 % 2008-11-04 None - - - % Sold All -1,400 -100.00 % $532
Rice Hall James And Associates Llc Institution -12.01 % 2008-11-04 44,700 $773,757 $-16,986 -2.14 % New Holding 44,700 100.00 % $-16,986
Strs Ohio Institution -8.06 % 2008-11-03 189,579 $3,281,612 $-41,707 -1.25 % Added More 31,207 19.70 % $-6,866
Prudential Financial Inc Institution -7.31 % 2008-11-03 14,700 $254,457 $-3,234 -1.25 % New Holding 14,700 100.00 % $-3,234
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 187,955 $3,253,501 $-5,639 -0.17 % Added More 8,676 4.83 % $-260
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 100,254 $1,735,397 $104,264 6.39 % Sold Some -3,300 -3.18 % $-3,432
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -10.24 % 2008-10-30 1,137 $19,681 $1,182 6.39 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 48,504 $839,604 $50,444 6.39 % Added More 13,400 38.17 % $13,936
Blackrock Group Ltd Institution -3.28 % 2008-10-30 10,116 $175,108 $10,521 6.39 % Sold Some -200 -1.93 % $-208
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -3.46 % 2008-10-30 None - - - % Sold All -96,000 -100.00 % $-99,840
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 63,952 $1,107,009 $66,510 6.39 % Added More 600 0.94 % $624
Csi Capital Management Inc Institution -4.93 % 2008-10-30 17,645 $305,435 $18,351 6.39 % Sold Some -1,000 -5.36 % $-1,040
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 38,327 $663,440 $39,860 6.39 % Added More 2,027 5.58 % $2,108
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 458,803 $7,941,880 $477,155 6.39 % Added More 9,800 2.18 % $10,192
Weatherbie M A And Co Inc Institution -7.34 % 2008-10-30 974,734 $16,872,646 $1,013,723 6.39 % Sold Some -245,687 -20.13 % $-255,514
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -4.59 % 2008-10-28 566 $9,797 $900 10.11 % No Change 0 0 % -
Value Line Inc Institution -1.89 % 2008-10-28 144,000 $2,492,640 $228,960 10.11 % New Holding 144,000 100.00 % $228,960
Oxford Asset Management Institution -3.14 % 2008-10-28 28,412 $491,812 $45,175 10.11 % New Holding 28,412 100.00 % $45,175
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 21,428 $370,919 $34,071 10.11 % Added More 5,483 34.38 % $8,718
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 3,681 $63,718 $11,706 22.50 % Added More 1,380 59.97 % $4,388
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 61,697 $1,067,975 $196,196 22.50 % No Change 0 0 % -
Riverbridge Partners Llc Institution 5.29 % 2008-10-27 1,105,635 $19,138,542 $3,515,919 22.50 % Added More 196,896 21.66 % $626,129
Hanseatic Management Services Inc Institution -0.51 % 2008-10-24 9,450 $163,580 $28,067 20.71 % New Holding 9,450 100.00 % $28,067
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 2.91 % 2008-10-24 80,600 $1,395,186 $239,382 20.71 % New Holding 80,600 100.00 % $239,382
Vanguard Industrials Index Fund (Vanguard World Fund) Specialty & Misc 4.94 % 2008-10-24 9,459 $163,735 $28,093 20.71 % No Compare - - % -
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 3.02 % 2008-10-24 80,600 $1,395,186 $239,382 20.71 % New Holding 80,600 100.00 % $239,382
Granahan Investment Management Inc Institution -2.30 % 2008-10-23 267,350 $4,627,829 $681,743 17.27 % Added More 64,350 31.69 % $164,093
Gateway Investment Advisers Lp Institution -5.72 % 2008-10-16 446,193 $7,723,601 $116,010 1.52 % Added More 6,700 1.52 % $1,742
Wb Capital Management Inc Institution -4.14 % 2008-10-15 72,610 $1,256,879 $83,502 7.11 % Sold Some -6,880 -8.65 % $-7,912
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 27,800 % No Change 0 0 % -
Harris Financial Corp Institution -15.62 % 2008-10-07 None - - - % Sold All -125,230 -100.00 % $2,505
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -20.50 % 2008-10-06 None - - - % Sold All -19,470 -100.00 % $10,124
Janus Triton Fund (Janus Investment Fund) Small-Cap Growth -27.83 % 2008-09-29 104,285 $1,805,173 $-435,911 -19.45 % Sold Some -85,180 -44.95 % $356,052
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core -25.72 % 2008-09-29 None - - - % Sold All -260,000 -100.00 % $1,086,800
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -37.66 % 2008-09-29 None - - - % Sold All -33,325 -100.00 % $139,299
Janus Venture Fund (Janus Investment Fund) Small-Cap Growth -27.62 % 2008-09-29 781,740 $13,531,919 $-3,267,673 -19.45 % No Change 0 0 % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -26.79 % 2008-09-29 3,285 $56,863 $-13,731 -19.45 % New Holding 3,285 100.00 % $-13,731
Vanguard Explorer Fund (Vanguard Explorer Fund) Small-Cap Growth -24.70 % 2008-09-29 197,300 $3,415,263 $-824,714 -19.45 % No Compare - - % -
Managers Small Cap Fund (Managers Trust I) Small-Cap Core -30.53 % 2008-09-26 42,300 $732,213 $-255,915 -25.89 % Sold Some -4,000 -8.63 % $24,200
Veedot Fund (American Century Mutual Funds Inc) Mid-Cap Core -36.32 % 2008-09-26 67,000 $1,159,770 $-405,350 -25.89 % New Holding 67,000 100.00 % $-405,350
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -27.58 % 2008-09-25 50,000 $865,500 $-311,000 -26.43 % New Holding 50,000 100.00 % $-311,000
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.58 % 2008-09-25 4,300 $74,433 $-26,746 -26.43 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 366 $6,335 $-2,211 -25.86 % No Change 0 0 % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -11,800 -100.00 % $89,798
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -14,487 -100.00 % $105,031
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -33.07 % 2008-09-05 39,934 $691,258 $-289,522 -29.51 % Sold Some -1,850 -4.42 % $13,413
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -29.03 % 2008-09-04 600 $10,386 $-4,098 -28.29 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 200 $3,462 $-1,366 -28.29 % New Holding 200 100.00 % $-1,366
Occ Value (Allianz Funds) Large-Cap Value -29.62 % 2008-09-04 None - - - % Sold All -130,345 -100.00 % $890,256
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -32.75 % 2008-09-04 300 $5,193 $-2,049 -28.29 % No Compare - - % -
Wasatch Micro Cap Value Fund (Wasatch Funds Inc) Small-Cap Core -45.76 % 2008-08-29 39,000 $675,090 $-267,930 -28.41 % Sold Some -11,000 -22.00 % $75,570
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -41.58 % 2008-08-29 60,100 $1,040,331 $-412,887 -28.41 % No Compare - - % -
Wasatch Micro Cap Fund (Wasatch Funds Inc) Small-Cap Growth -35.10 % 2008-08-29 298,380 $5,164,958 $-2,049,871 -28.41 % No Change 0 0 % -
Wasatch Core Growth Fund (Wasatch Funds Inc) Small-Cap Core -41.71 % 2008-08-29 1,004,222 $17,383,083 $-6,899,005 -28.41 % No Change 0 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 2,890 $50,026 $-19,854 -28.41 % Added More 311 12.05 % $-2,137
Wasatch Small Cap Growth Fund (Wasatch Funds Inc) Small-Cap Growth -32.31 % 2008-08-29 1,584,647 $27,430,240 $-10,886,525 -28.41 % Added More 60,496 3.96 % $-415,608
Wasatch Ultra Growth Fund (Wasatch Funds Inc) Small-Cap Growth -42.04 % 2008-08-29 None - - - % Sold All -26,230 -100.00 % $180,200
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -33.79 % 2008-08-28 700 $12,117 $-4,900 -28.79 % New Holding 700 100.00 % $-4,900
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -37.79 % 2008-08-28 1,422 $24,615 $-9,954 -28.79 % New Holding 1,422 100.00 % $-9,954
Smallcap World Fund Inc (Smallcap World Fund Inc) Small-Cap Core -39.15 % 2008-08-28 2,757,500 $47,732,325 $-19,302,500 -28.79 % No Change 0 0 % -
Ivy Small Cap Growth Fund (Ivy Funds Inc) Small-Cap Growth -34.78 % 2008-08-26 906,702 $15,695,012 $-4,406,572 -21.92 % No Change 0 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 8,802 $152,363 $-44,274 -22.51 % Sold Some -146,989 -94.35 % $739,355
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 11,121 $192,505 $-55,939 -22.51 % Sold Some -155,427 -93.32 % $781,798
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Listed 211 holdings.
 

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