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Res Care Inc (RSCR)

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Industry: Medical-Outptnt/Home MedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
186
160914865
Score:
0.09
4569--
Brand New:
16
240521818
Increased Existing:
53
1442--
No Change:
24
1034--
Reduced Existing:
39
1507--
Liquidated:
16
221520299
No Comparison Available:
38
---
Funds buying shares:
69
171415866
Buying %:
46.62 %
4531257713
Funds not buying/selling shares:
24
---
Neutral %:
16.21 %
---
Funds selling shares:
55
177816527
Selling %:
37.16 %
5626344010
   

Res Care Inc (RSCR) Details

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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 -0.27 % 2008-07-30 1,401 $27,221 $602 2.26 % No Change 1,401 0 % -
Al Frank Asset Management Inc Institution 3.38 % 2008-08-07 112,415 $2,184,223 $28,104 1.30 % Sold Some -1,825 -1.59 % $-456
American International Group Inc Institution 0.36 % 2008-08-14 22,469 $436,573 $-2,472 -0.56 % Added More 1,570 7.51 % $-173
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 134,609 $2,615,453 $102,303 4.07 % Added More 75,252 126.77 % $57,192
Amvescap Plc Institution 1.47 % 2008-08-21 319,352 $6,205,009 $242,708 4.07 % Added More 45,451 16.59 % $34,543
Ark Asset Management Co Inc Institution 2.40 % 2008-08-05 25,730 $499,934 $6,175 1.25 % No Change 25,730 0 % -
Ascend Paragon Capital Llc Institution 0.00 % 2008-08-13 None - - - % Sold All -32,664 -100.00 % $-8,166
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value 0.00 % 2008-08-28 238 $4,624 $0 0.00 % Added More 105 78.94 % $0
Axa Institution 0.21 % 2008-08-14 15,860 $308,160 $-1,745 -0.56 % Sold Some -1,173,990 -98.66 % $129,139
Bank Of America Corp Institution 0.81 % 2008-08-12 2,973,668 $57,778,369 $2,259,988 4.07 % Added More 35,322 1.20 % $26,845
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 1,249,561 $24,278,970 $-137,452 -0.56 % Sold Some -55,959 -4.28 % $6,155
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 1,657,404 % Added More 78,971 5.00 %
Barclays Plc Institution 1.56 % 2008-08-12 None - - - % Sold All -18,400 -100.00 % $-13,984
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 200,370 $3,893,189 $-22,041 -0.56 % Added More 53,930 36.82 % $-5,932
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 30,890 $600,193 $14,827 2.53 % Added More 3,903 14.46 % $1,873
Bear Stearns Asset Management Inc Institution % 2008-05-14 388,627 % Added More 240,184 161.80 %
Black River Asset Management Llc Institution % 2008-08-15 10,900 % New Holding 10,900 100.00 %
Blackrock Group Ltd Institution 2.60 % 2008-08-04 5,100 $99,093 $2,754 2.85 % Added More 400 8.51 % $216
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 68,535 $1,331,635 $37,009 2.85 % Sold Some -13,465 -16.42 % $-7,271
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 2,565 $49,838 $4,771 10.58 % No Compare - - % -
California Public Employees Retirement System Institution 4.05 % 2008-08-04 6,400 $124,352 $3,456 2.85 % Sold Some -1,200 -15.78 % $-648
Ccm Partners Institution 2.98 % 2008-08-07 1,200 $23,316 $300 1.30 % No Change 1,200 0 % -
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 129 $2,506 $70 2.85 % No Change 129 0 % -
Clarivest Asset Management Llc Institution 1.10 % 2008-07-31 108,800 $2,113,984 $116,416 5.82 % Added More 82,900 320.07 % $88,703
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -11,702 -100.00 %
Clover Capital Management Inc Institution 0.63 % 2008-08-11 11,900 $231,217 $-2,975 -1.27 % No Change 11,900 0 % -
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value 3.53 % 2008-06-23 7,530 $146,308 $4,292 3.02 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -11.15 % 2008-05-27 690 $13,407 $821 6.52 % Sold Some -690 -50.00 % $-821
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -1.44 % 2008-05-27 124,505 $2,419,132 $148,161 6.52 % Sold Some -125,705 -50.23 % $-149,589
Comerica Bank Institution 0.80 % 2008-08-13 22,429 $435,795 $5,607 1.30 % Added More 784 3.62 % $196
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 31,400 $610,102 $7,850 1.30 % New Holding 31,400 100.00 % $7,850
Credit Suisse/ Institution 0.91 % 2008-08-14 440,874 $8,566,182 $-48,496 -0.56 % Sold Some -18,751 -4.07 % $2,063
Deerfield Management Co Institution -0.43 % 2008-08-14 304,363 $5,913,773 $-33,480 -0.56 % No Change 304,363 0 % -
Delaware Management Business Trust Institution 0.05 % 2008-08-08 143,695 $2,791,994 $38,798 1.40 % Added More 25,175 21.24 % $6,797
Digilog Constellation Llc Institution 0.00 % 2008-08-12 None - - - % Sold All -27,700 -100.00 % $-21,052
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 1,726,407 $33,544,088 $1,674,615 5.25 % Added More 139,651 8.80 % $135,461
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -600 -100.00 % $-648
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 6.30 % 2008-07-08 5,600 $108,808 $8,008 7.94 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.70 % 2008-07-02 13,800 $268,134 $30,912 13.03 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.80 % 2008-08-26 3,500 $68,005 $805 1.19 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.96 % 2008-08-21 6,700 $130,181 $5,092 4.07 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 46,500 % No Change 46,500 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 197,860 $3,844,420 $63,315 1.67 % No Compare - - % -
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 None - - - % Sold All -120 -100.00 % $-30
Fidelity International Ltd Institution 0.81 % 2008-08-14 49,968 $970,878 $-5,496 -0.56 % Sold Some -6,800 -11.97 % $748
Fifth Third Asset Management Inc Institution 0.09 % 2008-08-14 50,790 $986,850 $-5,587 -0.56 % Sold Some -2,430 -4.56 % $267
Fifth Third Bancorp Institution 0.76 % 2008-08-14 599 $11,639 $-66 -0.56 % New Holding 599 100.00 % $-66
First Citizens Bank And Trust Co Institution % 2008-07-16 15,073 % New Holding 15,073 100.00 %
First Mercantile Trust Co Institution 0.07 % 2008-08-14 27,005 $524,707 $-2,971 -0.56 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 4.03 % 2008-06-27 321 $6,237 $597 10.58 % Added More 238 286.74 % $443
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 6.15 % 2008-06-27 638 $12,396 $1,187 10.58 % Added More 402 170.33 % $748
Fmr Corp Institution 0.58 % 2008-08-14 2,708,344 $52,623,124 $-297,918 -0.56 % Sold Some -1,038,022 -27.70 % $114,182
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 22,945 $445,821 $-2,524 -0.56 % No Compare - - % -
Geewax Terker And Co Institution 2.13 % 2008-07-08 3,790 $73,640 $5,420 7.94 % Sold Some -10,210 -72.92 % $-14,600
General Motors Investment Management Corp Institution 0.59 % 2008-08-13 13,700 $266,191 $3,425 1.30 % Sold Some -6,200 -31.15 % $-1,550
Geode Capital Management Llc Institution 0.61 % 2008-08-14 50,273 $976,804 $-5,530 -0.56 % Added More 108 0.21 % $-12
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core 0.59 % 2008-08-08 26,417 $513,282 $7,133 1.40 % No Compare - - % -
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 444,838 $8,643,202 $-48,932 -0.56 % Added More 20,260 4.77 % $-2,229
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 46,267 $898,968 $-5,089 -0.56 % Sold Some -17,917 -27.91 % $1,971
Harris Financial Corp Institution 0.42 % 2008-07-09 10,717 $208,231 $17,147 8.97 % Sold Some -199 -1.82 % $-318
Hartford Investment Management Co Institution 0.52 % 2008-08-13 5,584 $108,497 $1,396 1.30 % Sold Some -1,060 -15.95 % $-265
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 69,475 $1,349,899 $17,369 1.30 % Sold Some -26,677 -27.74 % $-6,669
Hite Capital Management Llc Institution 0.00 % 2008-08-28 1,200 $23,316 $0 0.00 % New Holding 1,200 100.00 % $0
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 None - - - % Sold All -159,814 -100.00 % $17,580
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 0.00 % 2008-08-28 1,006 $19,547 $0 0.00 % No Compare - - % -
Ing Investment Management Co Institution 0.72 % 2008-08-14 71,150 $1,382,445 $-7,827 -0.56 % Sold Some -18,200 -20.36 % $2,002
Ing Investments Llc Institution 0.33 % 2008-08-12 17,900 $347,797 $13,604 4.07 % Added More 400 2.28 % $304
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 27,217 $528,826 $7,349 1.40 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 2.66 % 2008-08-08 474,092 $9,211,608 $128,005 1.40 % No Compare - - % -
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 229,155 $4,452,482 $174,158 4.07 % Added More 108,496 89.91 % $82,457
Jacobs Levy Equity Management Inc Institution 0.24 % 2008-08-14 33,700 $654,791 $-3,707 -0.56 % No Change 33,700 0 % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -9.50 % 2008-05-30 308 $5,984 $111 1.88 % Added More 134 77.01 % $48
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -11.07 % 2008-05-30 20 $389 $7 1.88 % Added More 8 66.66 % $3
Johnson Investment Counsel Inc Institution 4.66 % 2008-08-01 13,050 $253,562 $12,659 5.25 % No Change 13,050 0 % -
Johnsonfamily Small Cap Value Fund (Johnsonfamily Funds Inc) Small-Cap Value 7.52 % 2008-07-08 10,255 $199,255 $14,665 7.94 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -1.64 % 2008-05-30 5,300 $102,979 $1,908 1.88 % No Change 5,300 0 % -
Kbc Group Nv Institution 0.79 % 2008-08-14 5,592 $108,653 $-615 -0.56 % Sold Some -344 -5.79 % $38
Lazard Asset Management Llc Institution 3.34 % 2008-08-04 1,782 $34,624 $962 2.85 % Added More 629 54.55 % $340
Lee Munder Investments Ltd Institution % 2008-07-17 734,108 % Added More 287,378 64.32 %
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc 0.00 % 2008-08-28 None - - - % Sold All -18,400 -100.00 % $0
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 7.81 % 2008-07-02 44,681 $868,152 $100,085 13.03 % New Holding 44,681 100.00 % $100,085
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 5.53 % 2008-06-30 21,690 $421,437 $35,789 9.28 % No Compare - - % -
Martingale Asset Management L P Institution 0.35 % 2008-08-12 42,452 $824,842 $32,264 4.07 % No Compare - - % -
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 1,088 $21,140 $-120 -0.56 % Added More 82 8.15 % $-9
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 126,735 $2,462,461 $31,684 1.30 % Added More 20,235 19.00 % $5,059
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 22,663 $440,342 $-5,666 -1.27 % Added More 1,386 6.51 % $-347
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 11,401 $221,521 $4,902 2.26 % Added More 2,054 21.97 % $883
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 17,492 $339,870 $-1,924 -0.56 % Sold Some -68,937 -79.76 % $7,583
Morgan Stanley Institution % 2008-08-15 235,817 % Added More 63,240 36.64 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.09 % 2008-05-29 None - - - % Sold All -31,500 -100.00 % $-9,135
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.60 % 2008-05-28 3,511 $68,219 $2,774 4.23 % New Holding 3,511 100.00 % $2,774
National City Corp Institution 1.36 % 2008-08-08 198,919 $3,864,996 $53,708 1.40 % Sold Some -163,700 -45.14 % $-44,199
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 22,945 $445,821 $39,236 9.65 % No Compare - - % -
Ned Davis Research Institution 5.91 % 2008-07-25 8,200 % No Compare - - % -
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 65,187 $1,266,583 $-7,171 -0.56 % Added More 12,043 22.66 % $-1,325
New York State Common Retirement Fund Institution % 2008-08-15 56,900 % No Change 56,900 0 % -
Norges Bank Institution 1.04 % 2008-08-13 46,383 $901,222 $11,596 1.30 % No Change 46,383 0 % -
Northern Trust Co Of Connecticut Institution 0.43 % 2008-08-12 6,750 $131,153 $5,130 4.07 % New Holding 6,750 100.00 % $5,130
Northern Trust Corp Institution 0.93 % 2008-08-13 343,350 $6,671,291 $85,838 1.30 % Added More 22,393 6.97 % $5,598
Numeric Investors Llc Institution 1.02 % 2008-08-13 25,800 $501,294 $6,450 1.30 % No Change 25,800 0 % -
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 300,868 $5,845,865 $69,200 1.19 % Added More 117,382 63.97 % $26,998
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.92 % 2008-08-26 12 $233 $3 1.19 % New Holding 12 100.00 % $3
Opus Capital Group Llc Institution 5.44 % 2008-07-31 927,610 $18,023,462 $992,543 5.82 % New Holding 927,610 100.00 % $992,543
Oshaughnessy Asset Management Llc Institution 3.24 % 2008-07-24 48,868 $949,505 $14,172 1.51 % Sold Some -58,125 -54.32 % $-16,856
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 800 $15,544 $-88 -0.56 % Sold Some -327 -29.01 % $36
Padco Advisors Inc Institution 0.18 % 2008-08-14 2,233 $43,387 $-246 -0.56 % Sold Some -3,525 -61.21 % $388
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 25,303 $491,637 $13,664 2.85 % Added More 5,626 28.59 % $3,038
Parkcentral Capital Management L P Institution 2.68 % 2008-07-29 67,100 $1,303,753 $18,788 1.46 % Added More 12,400 22.66 % $3,472
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 9.36 % 2008-07-07 14,800 $287,564 $33,892 13.36 % No Compare - - % -
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 6.90 % 2008-07-07 87,000 $1,690,410 $199,230 13.36 % No Compare - - % -
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 8.94 % 2008-07-07 3,714 $72,163 $8,505 13.36 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 10.92 % 2008-07-07 8,700 $169,041 $19,923 13.36 % No Compare - - % -
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core 3.84 % 2008-08-07 3,330 $64,702 $833 1.30 % No Compare - - % -
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 54,200 $1,053,106 $-5,962 -0.56 % Sold Some -305 -0.55 % $34
Powershares Dynamic Magniquant Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 5.71 % 2008-07-09 17,007 $330,446 $27,211 8.97 % No Compare - - % -
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 10.67 % 2008-07-09 1,130 $21,956 $1,808 8.97 % No Compare - - % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 10.18 % 2008-07-09 11,098 $215,634 $17,757 8.97 % No Compare - - % -
Principal Financial Group Inc Institution 2.88 % 2008-08-01 628,125 $12,204,469 $609,281 5.25 % Added More 339,911 117.93 % $329,714
Prudential Financial Inc Institution 0.52 % 2008-08-08 92,627 $1,799,743 $25,009 1.40 % Added More 23,699 34.38 % $6,399
Public Employees Retirement Association Of Colorado Institution 3.22 % 2008-07-29 172,363 $3,349,013 $48,262 1.46 % No Change 172,363 0 % -
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 33,633 $653,489 $14,462 2.26 % Sold Some -3,795 -10.13 % $-1,632
Quaker Strategic Growth (Quaker Investment Trust) Multi-Cap Growth -16.42 % 2008-05-30 2,500 $48,575 $900 1.88 % New Holding 2,500 100.00 % $900
Qvt Financial Lp Institution 1.29 % 2008-08-14 19,934 $387,318 $-2,193 -0.56 % New Holding 19,934 100.00 % $-2,193
Rbc Capital Markets Arbitrage S A Institution 0.96 % 2008-08-14 None - - - % Sold All -45,330 -100.00 % $4,986
Renaissance Technologies Corp Institution 0.05 % 2008-08-14 None - - - % Sold All -31,000 -100.00 % $3,410
Research Affiliates Llc Institution -1.48 % 2008-08-11 71,377 $1,386,855 $-17,844 -1.27 % New Holding 71,377 100.00 % $-17,844
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -0.37 % 2008-05-30 528 $10,259 $190 1.88 % No Compare - - % -
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth 0.00 % 2008-08-28 None - - - % Sold All -15,600 -100.00 % $0
Robeco Investment Management Inc. Institution 1.30 % 2008-08-13 83,330 $1,619,102 $20,833 1.30 % Sold Some -1,555 -1.83 % $-389
Rothschild Asset Management Inc Institution -0.11 % 2008-08-13 242,150 $4,704,975 $60,538 1.30 % Sold Some -3,300 -1.34 % $-825
Roxbury Capital Management Institution -0.46 % 2008-08-14 131 $2,545 $-14 -0.56 % No Change 131 0 % -
Royce And Associates Llc Institution 0.75 % 2008-08-11 107,860 $2,095,720 $-26,965 -1.27 % Added More 36,300 50.72 % $-9,075
Russell Frank Co Institution 0.73 % 2008-08-13 36,700 $713,081 $9,175 1.30 % No Change 36,700 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 7.89 % 2008-07-07 210 $4,080 $481 13.36 % Added More 110 110.00 % $252
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 3.94 % 2008-07-29 1,200 $23,316 $336 1.46 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 1.09 % 2008-05-23 6,900 $134,067 $7,452 5.88 % New Holding 6,900 100.00 % $7,452
Scepter Holdings Inc Institution 0.43 % 2008-08-13 105,293 $2,045,843 $26,323 1.30 % No Change 105,293 0 % -
Schroder Investment Management Group Institution 0.74 % 2008-08-14 8,100 $157,383 $-891 -0.56 % No Change 8,100 0 % -
Schwab Charles Investment Management Inc Institution 0.48 % 2008-08-14 7,725 $150,097 $-850 -0.56 % No Change 7,725 0 % -
Senbanc Fund (Rbb Fund Inc) Financial Services 3.12 % 2008-07-30 19,035 $369,850 $8,185 2.26 % New Holding 19,035 100.00 % $8,185
Shaw D E And Co Inc Institution 0.57 % 2008-08-14 21,666 $420,970 $-2,383 -0.56 % Added More 9,021 71.34 % $-992
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.49 % 2008-08-08 19,513 $379,138 $5,269 1.40 % Sold Some -1,211 -5.84 % $-327
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -4.27 % 2008-05-30 7,043 $136,845 $2,535 1.88 % Sold Some -812 -10.33 % $-292
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.16 % 2008-06-06 1,386 $26,930 $1,164 4.51 % Added More 58 4.36 % $49
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 10.28 % 2008-07-07 34,650 $673,250 $79,349 13.36 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 2.99 % 2008-07-29 4,100 $79,663 $1,148 1.46 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution 1.33 % 2008-07-30 18,044 $350,595 $7,759 2.26 % Added More 900 5.24 % $387
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -6.53 % 2008-05-30 1,211 $23,530 $436 1.88 % New Holding 1,211 100.00 % $436
Strs Ohio Institution 3.54 % 2008-07-24 85,200 $1,655,436 $24,708 1.51 % Sold Some -400 -0.46 % $-116
Summit Investment Partners Inc Institution 0.20 % 2008-08-14 1,873 $36,392 $-206 -0.56 % No Change 1,873 0 % -
Systematic Financial Management Lp Institution 1.10 % 2008-08-13 407,770 $7,922,971 $101,943 1.30 % Sold Some -102,170 -20.03 % $-25,543
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -0.74 % 2008-06-04 62,000 $1,204,660 $24,180 2.04 % No Change 62,000 0 % -
Teachers Advisors Inc Institution 0.21 % 2008-08-14 17,352 $337,149 $-1,909 -0.56 % Added More 338 1.98 % $-37
Texas Permanent School Fund Institution -0.20 % 2008-08-11 35,847 $696,507 $-8,962 -1.27 % Sold Some -666 -1.82 % $167
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value 0.00 % 2008-08-28 257,344 $5,000,194 $0 0.00 % Sold Some -4,340 -1.65 % $0
Thrivent Financial For Lutherans Institution 1.46 % 2008-08-05 18,300 $355,569 $4,392 1.25 % Added More 300 1.66 % $72
Tiaa Cref Investment Management Llc Institution 0.46 % 2008-08-14 158,810 $3,085,678 $-17,469 -0.56 % Added More 9,158 6.11 % $-1,007
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.14 % 2008-05-30 816 $15,855 $294 1.88 % Sold Some -171 -17.32 % $-62
Two Sigma Investments Llc Institution 0.21 % 2008-08-14 104,800 $2,036,264 $-11,528 -0.56 % Added More 75,900 262.62 % $-8,349
Ubs Ag Institution 0.25 % 2008-08-11 5,424 $105,388 $-1,356 -1.27 % No Change 5,424 0 % -
Ubs Global Asset Management Americas Inc Institution 0.44 % 2008-08-22 597,600 % Added More 297,700 99.26 %
Ubs International Equity Fund (Ubs Funds) International Large-C ... -5.93 % 2008-05-30 130,700 $2,539,501 $47,052 1.88 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core 1.59 % 2008-08-08 727 $14,126 $196 1.40 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 2.44 % 2008-08-08 373 $7,247 $101 1.40 % No Compare - - % -
Unionbancal Corp Institution 1.80 % 2008-07-22 49,400 $959,842 $-17,784 -1.81 % Added More 30,600 162.76 % $-11,016
Us Bancorp De Institution 0.76 % 2008-08-14 643 $12,493 $-71 -0.56 % Added More 543 543.00 % $-60
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value 2.39 % 2008-08-08 5,200 $101,036 $1,404 1.40 % No Compare - - % -
Value Line Inc Institution -0.18 % 2008-08-11 13,100 $254,533 $-3,275 -1.27 % No Change 13,100 0 % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -6.81 % 2008-05-30 340,259 $6,611,232 $122,493 1.88 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -6.93 % 2008-05-30 6,400 $124,352 $2,304 1.88 % Added More 100 1.58 % $36
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -6.29 % 2008-05-30 120,778 $2,346,717 $43,480 1.88 % Added More 3,542 3.02 % $1,275
Vanguard Group Inc Institution 0.78 % 2008-08-06 32,434 $630,193 $4,216 0.67 % Sold Some -797,229 -96.09 % $-103,640
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -7.25 % 2008-05-30 13,019 $252,959 $4,687 1.88 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -7.13 % 2008-05-30 214,319 $4,164,218 $77,155 1.88 % Added More 28,051 15.05 % $10,098
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -8.26 % 2008-05-30 None - - - % Sold All -132,890 -100.00 % $-47,840
Voyageur Asset Management Inc Institution 2.43 % 2008-08-06 62,000 $1,204,660 $8,060 0.67 % No Change 62,000 0 % -
Vtl Associates Llc Institution 0.49 % 2008-08-14 1,282 $24,909 $-141 -0.56 % Sold Some -2,149 -62.63 % $236
Wedge Capital Management L L P Institution 3.87 % 2008-08-04 37,740 $733,288 $20,380 2.85 % Added More 4,000 11.85 % $2,160
Weiss Multi-Strategy Advisers Llc Institution 0.89 % 2008-08-14 None - - - % Sold All -24,500 -100.00 % $2,695
Wellington Management Co Llp Institution 0.46 % 2008-08-14 827,410 $16,076,576 $-91,015 -0.56 % Sold Some -26,000 -3.04 % $2,860
Wells Fargo And Co Institution 0.75 % 2008-08-13 960,950 $18,671,259 $240,238 1.30 % Added More 188,691 24.43 % $47,173
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -6.81 % 2008-05-29 110 $2,137 $32 1.51 % No Compare - - % -
Windcrest Discovery Investments Llc Institution -1.63 % 2008-08-11 None - - - % Sold All -68,900 -100.00 % $17,225
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 4.06 % 2008-07-30 834 $16,205 $359 2.26 % No Compare - - % -
World Asset Management Inc Institution 0.49 % 2008-08-14 None - - - % Sold All -4,414 -100.00 % $486
Zebra Capital Management Llc Institution 7.97 % 2008-07-15 1,173 $22,791 $1,161 5.36 % Sold Some -945 -44.61 % $-936
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Listed 186 holdings.
   
Res Care Inc on Google Res Care Inc on Yahoo Res Care Inc on CNN Money Res Care Inc on MSN Res Care Inc on Reuters Res Care Inc on Market Watch Res Care Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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