| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
0.03 % |
2008-11-28 |
31,490 |
$288,763 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
1,600 |
$14,672 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-494,240 |
-100.00 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
1,293,894 |
$11,865,008 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vt Discovery Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
6,960 |
$63,823 |
$0 |
0.00 % |
Sold Some |
-970 |
-12.23 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
398,501 |
$3,654,254 |
$0 |
0.00 % |
Added More |
19,556 |
5.16 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
607,926 |
$5,574,681 |
$0 |
0.00 % |
Added More |
23,922 |
4.09 % |
$0 |
| Nuveen Equity Premium Growth Fund |
Institution |
0.00 % |
2008-11-28 |
76,486 |
$701,377 |
$0 |
0.00 % |
New Holding |
76,486 |
100.00 % |
$0 |
| Nuveen Equity Premium Advantage Fund |
Institution |
0.00 % |
2008-11-28 |
65,946 |
$604,725 |
$0 |
0.00 % |
New Holding |
65,946 |
100.00 % |
$0 |
| Equity Income Fund (Bb And T Funds) |
Equity Income |
2.98 % |
2008-11-26 |
263,000 |
$2,411,710 |
$142,020 |
6.25 % |
No Compare |
- |
- % |
- |
| Schwab Hedged Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
4.90 % |
2008-11-26 |
101,100 |
$927,087 |
$54,594 |
6.25 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
40 |
$367 |
$22 |
6.25 % |
Sold Some |
-350 |
-89.74 % |
$-189 |
| First Trust Enhanced Equity Income Fund |
Institution |
2.91 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 % |
$-94,500 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
36,188 |
$331,844 |
$19,542 |
6.25 % |
Sold Some |
-812 |
-2.19 % |
$-438 |
| Schwab Core Equity Fund (Schwab Capital Trust) |
Multi-Cap Core |
3.91 % |
2008-11-26 |
77,100 |
$707,007 |
$41,634 |
6.25 % |
No Compare |
- |
- % |
- |
| Gateway Fund (Gateway Trust) |
Institution |
4.50 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-653,805 |
-100.00 % |
$-353,055 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
57,088 |
$523,497 |
$30,828 |
6.25 % |
No Compare |
- |
- % |
- |
| Schwab Dividend Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
3.42 % |
2008-11-26 |
500,000 |
$4,585,000 |
$270,000 |
6.25 % |
No Compare |
- |
- % |
- |
| Jpmorgan Equity Income Fund (Jpmorgan Trust Ii) |
Equity Income |
3.92 % |
2008-11-26 |
91 |
$834 |
$49 |
6.25 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
31,650 |
$290,231 |
$17,091 |
6.25 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
1,339 |
$12,279 |
$723 |
6.25 % |
Added More |
45 |
3.47 % |
$24 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
17,685 |
$162,171 |
$9,550 |
6.25 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
426,586 |
$3,911,794 |
$230,356 |
6.25 % |
Added More |
378,500 |
787.13 % |
$204,390 |
| Dreman Value Management L L C |
Institution |
16.69 % |
2008-11-21 |
123,700 |
$1,134,329 |
$241,215 |
27.00 % |
Sold Some |
-123,700 |
-50.00 % |
$-241,215 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
200 |
$1,834 |
$390 |
27.00 % |
No Compare |
- |
- % |
- |
| Rochdale Investment Management Llc |
Institution |
17.60 % |
2008-11-21 |
632,297 |
$5,798,163 |
$1,232,979 |
27.00 % |
Sold Some |
-157,375 |
-19.92 % |
$-306,881 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
207,758 |
$1,905,141 |
$405,128 |
27.00 % |
Sold Some |
-104,470 |
-33.45 % |
$-203,717 |
| Tcg Holdings Llc |
Institution |
25.42 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-19,500 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
335,546 |
$3,076,957 |
$-20,133 |
-0.65 % |
Added More |
6,779 |
2.06 % |
$-407 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
20,000 |
$183,400 |
$-1,200 |
-0.65 % |
New Holding |
20,000 |
100.00 % |
$-1,200 |
| Chartwell Investment Partners |
Institution |
7.32 % |
2008-11-18 |
459,585 |
$4,214,394 |
$-27,575 |
-0.65 % |
Added More |
6,895 |
1.52 % |
$-414 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
6,012 |
$55,130 |
$-361 |
-0.65 % |
Added More |
2,882 |
92.07 % |
$-173 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
572,443 |
$5,249,302 |
$-206,079 |
-3.77 % |
Added More |
35,625 |
6.63 % |
$-12,825 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-170,093 |
-100.00 % |
$61,233 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
669,365 |
$6,138,077 |
$-240,971 |
-3.77 % |
Sold Some |
-131,360 |
-16.40 % |
$47,290 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
40,576 |
$372,082 |
$-14,607 |
-3.77 % |
Added More |
4,624 |
12.86 % |
$-1,665 |
| Alpine Woods Capital Investors Llc |
Institution |
1.08 % |
2008-11-17 |
3,087,800 |
$28,315,126 |
$-1,111,608 |
-3.77 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
160,264 |
$1,469,621 |
$-57,695 |
-3.77 % |
No Compare |
- |
- % |
- |
| Tal Global Asset Management Inc |
Institution |
-4.05 % |
2008-11-14 |
56,512 |
$518,215 |
$-20,344 |
-3.77 % |
Sold Some |
-1,880 |
-3.21 % |
$677 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
86,639 |
$794,480 |
$-31,190 |
-3.77 % |
Sold Some |
-254,926 |
-74.63 % |
$91,773 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
13,723 |
$125,840 |
$-4,940 |
-3.77 % |
Sold Some |
-50 |
-0.36 % |
$18 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
1,135,722 |
$10,414,571 |
$-408,860 |
-3.77 % |
Added More |
69,119 |
6.48 % |
$-24,883 |
| Act Ii Management Lp |
Institution |
-4.13 % |
2008-11-14 |
332,235 |
$3,046,595 |
$-119,605 |
-3.77 % |
No Compare |
- |
- % |
- |
| Galleon Quantitative Management Llc |
Institution |
3.29 % |
2008-11-14 |
24,874 |
$228,095 |
$-8,955 |
-3.77 % |
New Holding |
24,874 |
100.00 % |
$-8,955 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
12,800 |
$117,376 |
$-4,608 |
-3.77 % |
No Compare |
- |
- % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
446,000 |
$4,089,820 |
$-160,560 |
-3.77 % |
Added More |
300,000 |
205.47 % |
$-108,000 |
| Jennison Associates Llc |
Institution |
2.42 % |
2008-11-14 |
5,225,066 |
$47,913,855 |
$-1,881,024 |
-3.77 % |
Added More |
115,799 |
2.26 % |
$-41,688 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
9,600 |
$88,032 |
$-3,456 |
-3.77 % |
New Holding |
9,600 |
100.00 % |
$-3,456 |
| Paradigm Capital Management Inc |
Institution |
2.39 % |
2008-11-14 |
984,600 |
$9,028,782 |
$-354,456 |
-3.77 % |
Added More |
514,000 |
109.22 % |
$-185,040 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
37,064 |
$339,877 |
$-13,343 |
-3.77 % |
Added More |
580 |
1.58 % |
$-209 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
122,811 |
$1,126,177 |
$-44,212 |
-3.77 % |
Sold Some |
-2,558 |
-2.04 % |
$921 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
49,870 |
$457,308 |
$-17,953 |
-3.77 % |
Sold Some |
-388,680 |
-88.62 % |
$139,925 |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
15,363 |
$140,879 |
$-5,531 |
-3.77 % |
Added More |
1,351 |
9.64 % |
$-486 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
234,102 |
$2,146,715 |
$-84,277 |
-3.77 % |
Sold Some |
-179,526 |
-43.40 % |
$64,629 |
| Santa Fe Partners Llc |
Institution |
2.89 % |
2008-11-14 |
35,092 |
$321,794 |
$-12,633 |
-3.77 % |
New Holding |
35,092 |
100.00 % |
$-12,633 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
200 |
$1,834 |
$-72 |
-3.77 % |
Added More |
112 |
127.27 % |
$-40 |
| Walter Capital Management Llp |
Institution |
1.69 % |
2008-11-14 |
362,200 |
$3,321,374 |
$-130,392 |
-3.77 % |
No Compare |
- |
- % |
- |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-110,500 |
-100.00 % |
$39,780 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
4,769 |
$43,732 |
$-1,717 |
-3.77 % |
Added More |
122 |
2.62 % |
$-44 |
| Wellington Hg And Co Inc |
Institution |
1.83 % |
2008-11-14 |
69,834 |
$640,378 |
$-25,140 |
-3.77 % |
Added More |
3,334 |
5.01 % |
$-1,200 |
| Heartland Advisors Inc |
Institution |
2.60 % |
2008-11-14 |
253,200 |
$2,321,844 |
$-91,152 |
-3.77 % |
Added More |
8,900 |
3.64 % |
$-3,204 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
44,000 |
$403,480 |
$-15,840 |
-3.77 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
8,112,985 |
$74,396,072 |
$-2,920,675 |
-3.77 % |
New Holding |
8,112,985 |
100.00 % |
$-2,920,675 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
17,590 |
$161,300 |
$-6,332 |
-3.77 % |
Sold Some |
-800 |
-4.35 % |
$288 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
5,447,300 |
$49,951,741 |
$-1,961,028 |
-3.77 % |
Sold Some |
-1,333,900 |
-19.67 % |
$480,204 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
130,122 |
$1,193,219 |
$-46,844 |
-3.77 % |
Added More |
32,118 |
32.77 % |
$-11,562 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
175,000 |
$1,604,750 |
$-63,000 |
-3.77 % |
New Holding |
175,000 |
100.00 % |
$-63,000 |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
451 |
$4,136 |
$-162 |
-3.77 % |
New Holding |
451 |
100.00 % |
$-162 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
3,791,311 |
$34,766,322 |
$-1,364,872 |
-3.77 % |
Added More |
2,299,984 |
154.22 % |
$-827,994 |
| Capital World Investors |
Institution |
2.76 % |
2008-11-14 |
5,660,000 |
$51,902,200 |
$-2,037,600 |
-3.77 % |
Added More |
1,638,000 |
40.72 % |
$-589,680 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
109,038 |
$999,878 |
$-39,254 |
-3.77 % |
Added More |
98,238 |
909.61 % |
$-35,366 |
| Hartford Financial Management Inc |
Institution |
3.42 % |
2008-11-14 |
96,976 |
$889,270 |
$-34,911 |
-3.77 % |
Added More |
31,533 |
48.18 % |
$-11,352 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
69,787 |
$639,947 |
$-25,123 |
-3.77 % |
Added More |
22,075 |
46.26 % |
$-7,947 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
487,761 |
$4,472,768 |
$-175,594 |
-3.77 % |
Added More |
468,300 |
2406.35 % |
$-168,588 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
2,239 |
$20,532 |
$-806 |
-3.77 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
2,977 |
$27,299 |
$-1,072 |
-3.77 % |
Sold Some |
-15,923 |
-84.24 % |
$5,732 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
225,833 |
$2,070,889 |
$-81,300 |
-3.77 % |
Sold Some |
-119,354 |
-34.57 % |
$42,967 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
112,533 |
$1,031,928 |
$-40,512 |
-3.77 % |
Sold Some |
-3,859 |
-3.31 % |
$1,389 |
| Tcw Strategic Income Fund Inc |
Institution |
1.41 % |
2008-11-14 |
9,600 |
$88,032 |
$-3,456 |
-3.77 % |
New Holding |
9,600 |
100.00 % |
$-3,456 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
116,865 |
$1,071,652 |
$-42,071 |
-3.77 % |
Sold Some |
-732 |
-0.62 % |
$264 |
| Oss Capital Management |
Institution |
5.05 % |
2008-11-14 |
1,473,500 |
$13,511,995 |
$-530,460 |
-3.77 % |
New Holding |
1,473,500 |
100.00 % |
$-530,460 |
| Glg Partners Inc |
Institution |
1.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-566,979 |
-100.00 % |
$204,112 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,835 |
-100.00 % |
$4,981 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-215,436 |
-100.00 % |
$77,557 |
| Westwood Management Corp |
Institution |
3.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-48,700 |
-100.00 % |
$17,532 |
| Natixis |
Institution |
1.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,300 |
-100.00 % |
$7,668 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-64,000 |
-100.00 % |
$23,040 |
| Iwamoto Kong And Co Inc |
Institution |
2.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
$126 |
| Fore Research And Management Lp |
Institution |
-3.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$36,000 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,300 |
-100.00 % |
$10,188 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
366,183 |
$3,357,898 |
$-131,826 |
-3.77 % |
Sold Some |
-14,501 |
-3.80 % |
$5,220 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
4,900 |
$44,933 |
$-1,764 |
-3.77 % |
Sold Some |
-4,690 |
-48.90 % |
$1,688 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
3,355 |
$30,765 |
$-1,208 |
-3.77 % |
Sold Some |
-716 |
-17.58 % |
$258 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
28,268 |
$259,218 |
$2,261 |
0.88 % |
Sold Some |
-96,761 |
-77.39 % |
$-7,741 |
| First National Bank Of Chester County |
Institution |
6.94 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-40 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
43,948 |
$403,003 |
$3,516 |
0.88 % |
Sold Some |
-2,951 |
-6.29 % |
$-236 |
| Motco |
Institution |
9.96 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-773 |
-100.00 % |
$-62 |
| Rbc Professional Trader Group Llc |
Institution |
2.72 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-950 |
-100.00 % |
$-76 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-95,900 |
-100.00 % |
$-7,672 |
| Ddj Capital Management Llc |
Institution |
6.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$-5,600 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,418 |
-100.00 % |
$-193 |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
418,646 |
$3,838,984 |
$33,492 |
0.88 % |
New Holding |
418,646 |
100.00 % |
$33,492 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
12,600 |
$115,542 |
$1,008 |
0.88 % |
Sold Some |
-2,552 |
-16.84 % |
$-204 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
470,545 |
$4,314,898 |
$37,644 |
0.88 % |
Added More |
399,105 |
558.65 % |
$31,928 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
21,175 |
$194,175 |
$1,694 |
0.88 % |
Added More |
4,180 |
24.59 % |
$334 |
| Rothschild Asset Management Inc |
Institution |
4.07 % |
2008-11-13 |
488,549 |
$4,479,994 |
$39,084 |
0.88 % |
Sold Some |
-478,606 |
-49.48 % |
$-38,288 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
59,700 |
$547,449 |
$4,776 |
0.88 % |
Added More |
7,172 |
13.65 % |
$574 |
| Ascend Capital Llc |
Institution |
4.67 % |
2008-11-13 |
433,745 |
$3,977,442 |
$34,700 |
0.88 % |
New Holding |
433,745 |
100.00 % |
$34,700 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
9,500 |
$87,115 |
$760 |
0.88 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
239,338 |
$2,194,729 |
$19,147 |
0.88 % |
Added More |
29,458 |
14.03 % |
$2,357 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
1,040,854 |
$9,544,631 |
$83,268 |
0.88 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
666,136 |
$6,108,467 |
$53,291 |
0.88 % |
Sold Some |
-333,495 |
-33.36 % |
$-26,680 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
420,743 |
$3,858,213 |
$33,659 |
0.88 % |
Added More |
6,643 |
1.60 % |
$531 |
| Bartlett And Co |
Institution |
4.25 % |
2008-11-13 |
1,223 |
$11,215 |
$98 |
0.88 % |
No Change |
0 |
0 % |
- |
| Dialectic Capital Management Llc |
Institution |
0.55 % |
2008-11-13 |
361,505 |
$3,315,001 |
$28,920 |
0.88 % |
Added More |
36,505 |
11.23 % |
$2,920 |
| Waddell And Reed Financial Inc |
Institution |
4.21 % |
2008-11-13 |
330,800 |
$3,033,436 |
$26,464 |
0.88 % |
No Change |
0 |
0 % |
- |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
737,369 |
$6,761,674 |
$58,990 |
0.88 % |
Added More |
6,176 |
0.84 % |
$494 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
149,505 |
$1,370,961 |
$11,960 |
0.88 % |
Added More |
5,066 |
3.50 % |
$405 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
1,054,111 |
$9,666,198 |
$84,329 |
0.88 % |
Added More |
262,606 |
33.17 % |
$21,008 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
1,932 |
$17,716 |
$155 |
0.88 % |
Added More |
718 |
59.14 % |
$57 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
16,500 |
$151,305 |
$1,320 |
0.88 % |
Added More |
6,937 |
72.53 % |
$555 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
11,312 |
$103,731 |
$905 |
0.88 % |
Added More |
919 |
8.84 % |
$74 |
| Tradeworx Inc |
Institution |
-4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-76,119 |
-100.00 % |
$-6,090 |
| Tcw Group Inc |
Institution |
3.23 % |
2008-11-12 |
2,476,933 |
$22,713,476 |
$198,155 |
0.88 % |
Added More |
2,672 |
0.10 % |
$214 |
| Cutter And Co Brokerage Inc |
Institution |
5.33 % |
2008-11-12 |
29,130 |
$267,122 |
$2,330 |
0.88 % |
Added More |
4,200 |
16.84 % |
$336 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
520 |
$4,768 |
$42 |
0.88 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
13,210 |
$121,136 |
$1,057 |
0.88 % |
Added More |
1,987 |
17.70 % |
$159 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
133,321 |
$1,222,554 |
$10,666 |
0.88 % |
Sold Some |
-9,050 |
-6.35 % |
$-724 |
| Columbia Partners L L C Investment Management |
Institution |
2.05 % |
2008-11-12 |
972,112 |
$8,914,267 |
$77,769 |
0.88 % |
Added More |
143,626 |
17.33 % |
$11,490 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
541,900 |
$4,969,223 |
$43,352 |
0.88 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
10,464 |
$95,955 |
$837 |
0.88 % |
Sold Some |
-31,511 |
-75.07 % |
$-2,521 |
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-52,216 |
-100.00 % |
$-4,177 |
| Ferguson Wellman Rudd Purdy And Van Winkle Inc |
Institution |
4.23 % |
2008-11-12 |
437,236 |
$4,009,454 |
$34,979 |
0.88 % |
Sold Some |
-232,194 |
-34.68 % |
$-18,576 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
4,059,846 |
$37,228,788 |
$324,788 |
0.88 % |
Sold Some |
-116,725 |
-2.79 % |
$-9,338 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
1,282,400 |
$11,759,608 |
$102,592 |
0.88 % |
Sold Some |
-32,000 |
-2.43 % |
$-2,560 |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
4.59 % |
2008-11-12 |
861,600 |
$7,900,872 |
$68,928 |
0.88 % |
No Change |
0 |
0 % |
- |
| Stephens Inc |
Institution |
4.91 % |
2008-11-12 |
21,723 |
$199,200 |
$1,738 |
0.88 % |
Added More |
1,221 |
5.95 % |
$98 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
223,179 |
$2,046,551 |
$17,854 |
0.88 % |
Added More |
82,886 |
59.08 % |
$6,631 |
| Raymond James Trust Co |
Institution |
16.85 % |
2008-11-12 |
35,813 |
$328,405 |
$2,865 |
0.88 % |
Sold Some |
-96 |
-0.26 % |
$-8 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
335,089 |
$3,072,766 |
$26,807 |
0.88 % |
Added More |
45,089 |
15.54 % |
$3,607 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
13,000 |
$119,210 |
$1,040 |
0.88 % |
Sold Some |
-8,400 |
-39.25 % |
$-672 |
| Carl Domino Inc |
Institution |
4.78 % |
2008-11-12 |
111,618 |
$1,023,537 |
$8,929 |
0.88 % |
Added More |
18,865 |
20.33 % |
$1,509 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
854 |
$7,831 |
$68 |
0.88 % |
New Holding |
854 |
100.00 % |
$68 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
36,566 |
$335,310 |
$2,925 |
0.88 % |
Sold Some |
-650 |
-1.74 % |
$-52 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
2,188,759 |
$20,070,920 |
$175,101 |
0.88 % |
Sold Some |
-4,850 |
-0.22 % |
$-388 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
211 |
$1,935 |
$17 |
0.88 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
9,842 |
$90,251 |
$787 |
0.88 % |
Sold Some |
-189 |
-1.88 % |
$-15 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-64,769 |
-100.00 % |
$-5,182 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-249 |
-100.00 % |
$-20 |
| First American Income Builder Fund (First American Strategy Funds Inc) |
Equity Income |
-1.65 % |
2008-11-10 |
1,900 |
$17,423 |
$-1,216 |
-6.52 % |
No Change |
0 |
0 % |
- |
| Bbt Capital Management Inc |
Institution |
-1.15 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$48,000 |
| Fan Asset Management Llc |
Institution |
-4.54 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$2,560 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
92,323 |
$846,602 |
$-59,087 |
-6.52 % |
Added More |
17,898 |
24.04 % |
$-11,455 |
| Lockwood Financial Services Inc |
Institution |
-4.59 % |
2008-11-10 |
23,890 |
$219,071 |
$-15,290 |
-6.52 % |
Sold Some |
-3,419 |
-12.51 % |
$2,188 |
| Old Mutual Asset Managers Uk Ltd |
Institution |
-3.08 % |
2008-11-10 |
494,300 |
$4,532,731 |
$-316,352 |
-6.52 % |
New Holding |
494,300 |
100.00 % |
$-316,352 |
| Hartline Investment Corp |
Institution |
-4.12 % |
2008-11-10 |
95,200 |
$872,984 |
$-60,928 |
-6.52 % |
No Compare |
- |
- % |
- |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
18,322 |
$168,013 |
$-11,726 |
-6.52 % |
Sold Some |
-7,377 |
-28.70 % |
$4,721 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
2,879,733 |
$26,407,152 |
$-1,843,029 |
-6.52 % |
Added More |
69,288 |
2.46 % |
$-44,344 |
| California State Teachers Retirement System |
Institution |
-3.70 % |
2008-11-07 |
130,296 |
$1,194,814 |
$-85,995 |
-6.71 % |
Sold Some |
-5,200 |
-3.83 % |
$3,432 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
174,800 |
$1,602,916 |
$-115,368 |
-6.71 % |
New Holding |
174,800 |
100.00 % |
$-115,368 |
| Ishares Morningstar Mid Value Index Fund (Ishares Trust) |
Mid-Cap Value |
-4.21 % |
2008-11-07 |
11,025 |
$101,099 |
$-7,277 |
-6.71 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
600 |
$5,502 |
$-396 |
-6.71 % |
No Change |
0 |
0 % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-3.84 % |
2008-11-07 |
35,000 |
$320,950 |
$-23,100 |
-6.71 % |
No Compare |
- |
- % |
- |
| Commerce Bank N A |
Institution |
-2.35 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-18,385 |
-100.00 % |
$12,134 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-135 |
-100.00 % |
$89 |
| Massachusetts Financial Services Co |
Institution |
-3.11 % |
2008-11-07 |
162,850 |
$1,493,335 |
$-107,481 |
-6.71 % |
Added More |
510 |
0.31 % |
$-337 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
464,982 |
$4,263,885 |
$-320,838 |
-6.99 % |
Sold Some |
-893,526 |
-65.77 % |
$616,533 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.66 % |
2008-11-06 |
1,471 |
$13,489 |
$-1,015 |
-6.99 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-10,742 |
-100.00 % |
$7,412 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.66 % |
2008-11-06 |
6,572 |
$60,265 |
$-4,535 |
-6.99 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
561 |
$5,144 |
$-387 |
-6.99 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
2,621,309 |
$24,037,404 |
$-1,808,703 |
-6.99 % |
Added More |
2,578,374 |
6005.29 % |
$-1,779,078 |
| Philadelphia Investment Management Co |
Institution |
-0.78 % |
2008-11-06 |
24,105 |
$221,043 |
$-16,632 |
-6.99 % |
Sold Some |
-2,040 |
-7.80 % |
$1,408 |
| Ghp Investment Advisors Inc |
Institution |
0.22 % |
2008-11-06 |
300 |
$2,751 |
$-207 |
-6.99 % |
No Change |
0 |
0 % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-2.80 % |
2008-11-06 |
12,580 |
$115,359 |
$-8,680 |
-6.99 % |
Sold Some |
-329 |
-2.54 % |
$227 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.47 % |
2008-11-06 |
24,662 |
$226,151 |
$-17,017 |
-6.99 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.03 % |
2008-11-06 |
2,957 |
$27,116 |
$-2,040 |
-6.99 % |
No Compare |
- |
- % |
- |
| Bridgewater Investment Management Llc |
Institution |
-3.44 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-16,685 |
-100.00 % |
$11,513 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
3,800 |
$34,846 |
$-6,954 |
-16.63 % |
Added More |
500 |
15.15 % |
$-915 |
| Fulton Breakefield Broenniman Llc |
Institution |
-4.96 % |
2008-11-05 |
50,391 |
$462,085 |
$-92,216 |
-16.63 % |
New Holding |
50,391 |
100.00 % |
$-92,216 |
| Avenir Corp |
Institution |
-6.96 % |
2008-11-05 |
10,100 |
$92,617 |
$-18,483 |
-16.63 % |
No Change |
0 |
0 % |
- |
| Deprince Race And Zollo Inc |
Institution |
-9.81 % |
2008-11-05 |
115,300 |
$1,057,301 |
$-210,999 |
-16.63 % |
No Change |
0 |
0 % |
- |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
2,219 |
$20,348 |
$-4,061 |
-16.63 % |
Added More |
44 |
2.02 % |
$-81 |
| Ferris Baker Watts Incorporated |
Institution |
-11.51 % |
2008-11-04 |
30,990 |
$284,178 |
$-88,631 |
-23.77 % |
New Holding |
30,990 |
100.00 % |
$-88,631 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
335,094 |
$3,072,812 |
$-958,369 |
-23.77 % |
Sold Some |
-308,094 |
-47.90 % |
$881,149 |
| Bryn Mawr Trust Co |
Institution |
-7.41 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-367 |
-100.00 % |
$1,050 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 % |
$35,880 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
58,415 |
$535,666 |
$-161,225 |
-23.13 % |
Sold Some |
-9,145 |
-13.53 % |
$25,240 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
52,000 |
$476,840 |
$-190,840 |
-28.58 % |
Sold Some |
-15,000 |
-22.38 % |
$55,050 |
| Consumer Discretionary Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-11.22 % |
2008-10-31 |
30,060 |
$275,650 |
$-110,320 |
-28.58 % |
Added More |
4,260 |
16.51 % |
$-15,634 |
| Haberer Registered Investment Advisor Inc |
Institution |
-6.78 % |
2008-10-31 |
136 |
$1,247 |
$-499 |
-28.58 % |
Sold Some |
-125 |
-47.89 % |
$459 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
1,214,701 |
$11,138,808 |
$-4,457,953 |
-28.58 % |
Sold Some |
-136,594 |
-10.10 % |
$501,300 |
| Multimedia Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-11.30 % |
2008-10-31 |
20,300 |
$186,151 |
$-74,501 |
-28.58 % |
Added More |
10,000 |
97.08 % |
$-36,700 |
| Retailing Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.03 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-103,000 |
-100.00 % |
$378,010 |
| Chartwell Dividend And Income Fund Inc |
Institution |
3.00 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$403,700 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
28,000 |
$256,760 |
$-102,760 |
-28.58 % |
Sold Some |
-1,300 |
-4.43 % |
$4,771 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
73,149 |
$670,776 |
$-268,457 |
-28.58 % |
Added More |
9,900 |
15.65 % |
$-36,333 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
112,129 |
$1,028,223 |
$-411,513 |
-28.58 % |
Added More |
10,700 |
10.54 % |
$-39,269 |
| Private Trust Co Na |
Institution |
-4.94 % |
2008-10-30 |
887 |
$8,134 |
$-3,255 |
-28.58 % |
Added More |
217 |
32.38 % |
$-796 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
90,750 |
$832,178 |
$-333,053 |
-28.58 % |
Added More |
3,690 |
4.23 % |
$-13,542 |
| Eagle Asset Management Inc |
Institution |
-6.50 % |
2008-10-30 |
1,969,849 |
$18,063,515 |
$-7,229,346 |
-28.58 % |
Added More |
97,165 |
5.18 % |
$-356,596 |
| Westlb Mellon Asset Management Holdings Ltd |
Institution |
-2.48 % |
2008-10-29 |
28,825 |
$264,325 |
$-77,828 |
-22.74 % |
Sold Some |
-3,575 |
-11.03 % |
$9,653 |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
21,846 |
$200,328 |
$-58,984 |
-22.74 % |
No Change |
0 |
0 % |
- |
| Peapack Gladstone Financial Corp |
Institution |
-1.14 % |
2008-10-29 |
250 |
$2,293 |
$-675 |
-22.74 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-51,300 |
-100.00 % |
$119,016 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
118,239 |
$1,084,252 |
$-274,314 |
-20.19 % |
Sold Some |
-1,631 |
-1.36 % |
$3,784 |
| General Electric Co |
Institution |
-5.68 % |
2008-10-28 |
1,470,543 |
$13,484,879 |
$-3,411,660 |
-20.19 % |
Sold Some |
-3,858 |
-0.26 % |
$8,951 |
| Guyasuta Investment Advisors Inc |
Institution |
-1.56 % |
2008-10-28 |
42,250 |
$387,433 |
$-98,020 |
-20.19 % |
Sold Some |
-500 |
-1.16 % |
$1,160 |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
1,469,882 |
$13,478,818 |
$-2,028,437 |
-13.08 % |
Sold Some |
-11,214 |
-0.75 % |
$15,475 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
189,022 |
$1,733,332 |
$-260,850 |
-13.08 % |
Added More |
17,700 |
10.33 % |
$-24,426 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
1.93 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-13,125 |
-100.00 % |
$20,869 |
| First Trust Active Dividend Income Fund |
Institution |
-11.64 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$113,400 |
| First Citizens Bank And Trust Co |
Institution |
-6.39 % |
2008-10-21 |
13,128 |
$120,384 |
$-63,146 |
-34.40 % |
Sold Some |
-4,421 |
-25.19 % |
$21,265 |
| Cantor Weiss And Wurm Asset Management Co Inc |
Institution |
-2.51 % |
2008-10-17 |
None |
- |
- |
- % |
Sold All |
-31,129 |
-100.00 % |
$134,789 |
| Guaranty Trust Co Of Missouri |
Institution |
-0.92 % |
2008-10-17 |
140 |
$1,284 |
$-606 |
-32.07 % |
Sold Some |
-40 |
-22.22 % |
$173 |
| Alger Fred Management Inc |
Institution |
-11.55 % |
2008-10-17 |
1,181,246 |
$10,832,026 |
$-5,114,795 |
-32.07 % |
Added More |
1,062,596 |
895.57 % |
$-4,601,041 |
| Gateway Investment Advisers Lp |
Institution |
-5.72 % |
2008-10-16 |
580,361 |
$5,321,910 |
$-2,803,144 |
-34.50 % |
Sold Some |
-654,510 |
-53.00 % |
$3,161,283 |
| Tompkins Trustco Inc |
Institution |
% |
2008-10-14 |
235 |
|
|
% |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
25,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bb And T Asset Management Llc |
Institution |
-6.02 % |
2008-10-09 |
192,000 |
$1,760,640 |
$-731,520 |
-29.35 % |
Sold Some |
-71,000 |
-26.99 % |
$270,510 |
| First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-16.81 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-591 |
-100.00 % |
$2,252 |
| Income Fund Of America Inc (Income Fund Of America Inc) |
Equity Income |
-8.69 % |
2008-10-08 |
5,660,000 |
$51,902,200 |
$-21,394,800 |
-29.18 % |
Added More |
1,638,000 |
40.72 % |
$-6,191,640 |
| Nuveen Symphony All Cap Core Fund (Nuveen Investment Trust Ii) |
Multi-Cap Core |
-11.02 % |
2008-10-08 |
217 |
$1,990 |
$-820 |
-29.18 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
86,600 |
$794,122 |
$-357,658 |
-31.05 % |
Sold Some |
-961,273 |
-91.73 % |
$3,970,057 |
| Fulton Financial Advisors N A |
Institution |
-16.78 % |
2008-10-02 |
40,371 |
$370,202 |
$-230,115 |
-38.33 % |
Sold Some |
-80 |
-0.19 % |
$456 |
| Denali Advisors Llc |
Institution |
-23.32 % |
2008-10-01 |
3,600 |
$33,012 |
$-23,328 |
-41.40 % |
New Holding |
3,600 |
100.00 % |
$-23,328 |
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
-22.19 % |
2008-09-30 |
None |
- |
- |
- % |
Sold All |
-134,200 |
-100.00 % |
$887,062 |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-34.46 % |
2008-09-30 |
201,300 |
$1,845,921 |
$-1,330,593 |
-41.88 % |
No Compare |
- |
- % |
- |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
-15.54 % |
2008-09-29 |
4,933 |
$45,236 |
$-28,858 |
-38.94 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Leisure And Entertainment Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-29.89 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-20,604 |
-100.00 % |
$120,533 |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-60.85 % |
2008-09-29 |
1,665,600 |
$15,273,552 |
$-9,743,760 |
-38.94 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-22.01 % |
2008-09-29 |
1,219 |
$11,178 |
$-7,131 |
-38.94 % |
No Compare |
- |
- % |
- |
| George Putnam Fund Of Boston (George Putnam Fund Of Boston) |
Mixed-Asset Target Al ... |
-25.11 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-642,700 |
-100.00 % |
$4,145,415 |
| Nvit Nationwide Leaders Fund (Nationwide Variable Insurance Trust) |
Specialty & Misc |
-38.94 % |
2008-09-08 |
72,840 |
$667,943 |
$-510,608 |
-43.32 % |
No Compare |
- |
- % |
- |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-31.36 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-46,800 |
-100.00 % |
$327,132 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
1,250 |
$11,463 |
$-8,700 |
-43.14 % |
New Holding |
1,250 |
100.00 % |
$-8,700 |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-29.03 % |
2008-09-04 |
600 |
$5,502 |
$-4,176 |
-43.14 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-36.13 % |
2008-08-29 |
2,644 |
$24,245 |
$-20,068 |
-45.28 % |
Added More |
2,078 |
367.13 % |
$-15,772 |
| Optimum Large Cap Value Fund (Optimum Fund Trust) |
Large-Cap Value |
-32.11 % |
2008-08-29 |
541,900 |
$4,969,223 |
$-4,113,021 |
-45.28 % |
Added More |
16,500 |
3.14 % |
$-125,235 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-41.64 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,331 |
-100.00 % |
$10,102 |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-30.07 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 % |
$69,498 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-37.47 % |
2008-08-25 |
7,900 |
$72,443 |
$-57,433 |
-44.22 % |
New Holding |
7,900 |
100.00 % |
$-57,433 |