| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
0.00 % |
2008-12-01 |
100 |
$64 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
43,300 |
$27,712 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
0.00 % |
2008-12-01 |
2,079 |
$1,331 |
$0 |
0.00 % |
New Holding |
2,079 |
100.00 % |
$0 |
| Vantagepoint Growth Fund (Vantagepoint Funds) |
Large-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-333,278 |
-100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
13,209 |
$8,454 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
1,661,217 |
$1,063,179 |
$0 |
0.00 % |
New Holding |
1,661,217 |
100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-886,744 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
977,111 |
$625,351 |
$0 |
0.00 % |
New Holding |
977,111 |
100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
13,209 |
$8,454 |
$0 |
0.00 % |
New Holding |
13,209 |
100.00 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
2,524,226 |
$1,615,505 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
2,500 |
$1,600 |
$100 |
6.66 % |
New Holding |
2,500 |
100.00 % |
$100 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
1,830 |
$1,171 |
$73 |
6.66 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
22,700 |
$14,528 |
$908 |
6.66 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
1,872 |
$1,198 |
$75 |
6.66 % |
New Holding |
1,872 |
100.00 % |
$75 |
| State Farm Large Cap Equity Index Fund (State Farm Variable Product Trust) |
Large-Cap Core |
4.58 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-36,366 |
-100.00 % |
$-1,455 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
1,000 |
$640 |
$40 |
6.66 % |
No Change |
0 |
0 % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
60 |
$38 |
$2 |
6.66 % |
New Holding |
60 |
100.00 % |
$2 |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
6.87 % |
2008-11-26 |
19,861 |
$12,711 |
$794 |
6.66 % |
New Holding |
19,861 |
100.00 % |
$794 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
1,190 |
$762 |
$48 |
6.66 % |
New Holding |
1,190 |
100.00 % |
$48 |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
5.09 % |
2008-11-26 |
13,040 |
$8,346 |
$522 |
6.66 % |
New Holding |
13,040 |
100.00 % |
$522 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
54,400 |
$34,816 |
$2,176 |
6.66 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
86,089 |
$55,097 |
$3,444 |
6.66 % |
New Holding |
86,089 |
100.00 % |
$3,444 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
138,300 |
$88,512 |
$5,532 |
6.66 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
6.34 % |
2008-11-26 |
33,826 |
$21,649 |
$1,353 |
6.66 % |
New Holding |
33,826 |
100.00 % |
$1,353 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
1,310 |
$838 |
$131 |
18.51 % |
New Holding |
1,310 |
100.00 % |
$131 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
500 |
$320 |
$70 |
28.00 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
13,176,978 |
$8,433,266 |
$1,844,777 |
28.00 % |
Sold Some |
-1,884,300 |
-12.51 % |
$-263,802 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
282,012 |
$180,488 |
$39,482 |
28.00 % |
Added More |
60 |
0.02 % |
$8 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,859,704 |
$1,190,211 |
$74,388 |
6.66 % |
Added More |
825,221 |
79.77 % |
$33,009 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
699,847 |
$447,902 |
$6,998 |
1.58 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
13,943 |
$8,924 |
$139 |
1.58 % |
Added More |
751 |
5.69 % |
$8 |
| Doheny Asset Management |
Institution |
1.65 % |
2008-11-17 |
10,000 |
$6,400 |
$100 |
1.58 % |
No Change |
0 |
0 % |
- |
| Van Eck Associates Corp |
Institution |
13.90 % |
2008-11-17 |
661,681 |
$423,476 |
$6,617 |
1.58 % |
Added More |
187,780 |
39.62 % |
$1,878 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
311,900 |
$199,616 |
$3,119 |
1.58 % |
Sold Some |
-101,500 |
-24.55 % |
$-1,015 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
2,000 |
$1,280 |
$20 |
1.58 % |
Added More |
300 |
17.64 % |
$3 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
26,984 |
$17,270 |
$270 |
1.58 % |
Added More |
15,292 |
130.79 % |
$153 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
251 |
$161 |
$3 |
1.58 % |
New Holding |
251 |
100.00 % |
$3 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
2,017,674 |
$1,291,311 |
$20,177 |
1.58 % |
Sold Some |
-2,161,993 |
-51.72 % |
$-21,620 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
100 |
$64 |
$1 |
1.58 % |
New Holding |
100 |
100.00 % |
$1 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
16,300 |
$10,432 |
$163 |
1.58 % |
Sold Some |
-33,900 |
-67.52 % |
$-339 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
21,285 |
$13,622 |
$213 |
1.58 % |
Sold Some |
-28,715 |
-57.43 % |
$-287 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
1,000 |
$640 |
$10 |
1.58 % |
No Change |
0 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
20,250 |
$12,960 |
$203 |
1.58 % |
New Holding |
20,250 |
100.00 % |
$203 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
764 |
$489 |
$8 |
1.58 % |
New Holding |
764 |
100.00 % |
$8 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
146,340 |
$93,658 |
$1,463 |
1.58 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
155,465 |
$99,498 |
$1,555 |
1.58 % |
Added More |
291 |
0.18 % |
$3 |
| Jennison Associates Llc |
Institution |
2.42 % |
2008-11-14 |
4,663,000 |
$2,984,320 |
$46,630 |
1.58 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
107,680 |
$68,915 |
$1,077 |
1.58 % |
Added More |
106,280 |
7591.42 % |
$1,063 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
1,000 |
$640 |
$10 |
1.58 % |
No Change |
0 |
0 % |
- |
| Sac Capital Advisors Llc |
Institution |
0.49 % |
2008-11-14 |
400,000 |
$256,000 |
$4,000 |
1.58 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
124,745 |
$79,837 |
$1,247 |
1.58 % |
Sold Some |
-7,393 |
-5.59 % |
$-74 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
26,900 |
$17,216 |
$269 |
1.58 % |
New Holding |
26,900 |
100.00 % |
$269 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
191,496 |
$122,557 |
$1,915 |
1.58 % |
Sold Some |
-2,220 |
-1.14 % |
$-22 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
1,740,201 |
$1,113,729 |
$17,402 |
1.58 % |
Sold Some |
-52,455 |
-2.92 % |
$-525 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
297,619 |
$190,476 |
$2,976 |
1.58 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
344,309 |
$220,358 |
$3,443 |
1.58 % |
Added More |
112,027 |
48.22 % |
$1,120 |
| Capital Guardian Trust Co |
Institution |
1.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
$-56 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,812 |
-100.00 % |
$-118 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,081 |
-100.00 % |
$-31 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-100 |
| Cibc World Markets Corp |
Institution |
2.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,159 |
-100.00 % |
$-102 |
| Rbc Professional Trader Group Llc |
Institution |
2.72 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 % |
$-1,164 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
151,523 |
$96,975 |
$9,091 |
10.34 % |
Sold Some |
-35,457 |
-18.96 % |
$-2,127 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
149,181 |
$95,476 |
$8,951 |
10.34 % |
Added More |
120,729 |
424.32 % |
$7,244 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
403,734 |
$258,390 |
$24,224 |
10.34 % |
Sold Some |
-128,766 |
-24.18 % |
$-7,726 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
4,500 |
$2,880 |
$270 |
10.34 % |
Sold Some |
-150,920 |
-97.10 % |
$-9,055 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
13,209 |
$8,454 |
$793 |
10.34 % |
Added More |
606 |
4.80 % |
$36 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
238,046 |
$152,349 |
$14,283 |
10.34 % |
Added More |
44,996 |
23.30 % |
$2,700 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-21,722 |
-100.00 % |
$-1,303 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
104,800 |
$67,072 |
$6,288 |
10.34 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
1,146,986 |
$734,071 |
$68,819 |
10.34 % |
Added More |
155,140 |
15.64 % |
$9,308 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
20,238 |
$12,952 |
$1,214 |
10.34 % |
No Change |
0 |
0 % |
- |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
3.34 % |
2008-11-13 |
19,375 |
$12,400 |
$1,163 |
10.34 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-72,798 |
-100.00 % |
$-4,368 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
250,000 |
$160,000 |
$15,000 |
10.34 % |
Added More |
30,000 |
13.63 % |
$1,800 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
3,468 |
$2,220 |
$208 |
10.34 % |
Added More |
2,728 |
368.64 % |
$164 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
31,072 |
$19,886 |
$1,864 |
10.34 % |
New Holding |
31,072 |
100.00 % |
$1,864 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
14,142 |
$9,051 |
$849 |
10.34 % |
No Change |
0 |
0 % |
- |
| Firelake Capital Management Llc |
Institution |
-0.02 % |
2008-11-12 |
1,650,000 |
$1,056,000 |
$99,000 |
10.34 % |
Added More |
250,000 |
17.85 % |
$15,000 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
8,750 |
$5,600 |
$525 |
10.34 % |
New Holding |
8,750 |
100.00 % |
$525 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
10,261,825 |
$6,567,568 |
$615,710 |
10.34 % |
Added More |
1,918,971 |
23.00 % |
$115,138 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
45,292 |
$28,987 |
$2,718 |
10.34 % |
Added More |
25,022 |
123.44 % |
$1,501 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
28,000 |
$17,920 |
$-2,240 |
-11.11 % |
Added More |
21,000 |
300.00 % |
$-1,680 |
| Parsons Capital Management Inc |
Institution |
-1.39 % |
2008-11-06 |
156,000 |
$99,840 |
$-9,360 |
-8.57 % |
Sold Some |
-35,000 |
-18.32 % |
$2,100 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
5,673,289 |
$3,630,905 |
$-340,397 |
-8.57 % |
Added More |
5,662,885 |
54429.88 % |
$-339,773 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
173,064 |
$110,761 |
$-10,384 |
-8.57 % |
Added More |
4,200 |
2.48 % |
$-252 |
| Dubuque Bank And Trust Co |
Institution |
-8.48 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$500 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
40,900 |
$26,176 |
$-2,045 |
-7.24 % |
Added More |
8,500 |
26.23 % |
$-425 |
| Lucas Capital Management |
Institution |
-11.37 % |
2008-11-05 |
362,600 |
$232,064 |
$-18,130 |
-7.24 % |
Sold Some |
-158,800 |
-30.45 % |
$7,940 |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
100 |
$64 |
$-23 |
-26.43 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
548,981 |
$351,348 |
$-54,898 |
-13.51 % |
Added More |
4,034 |
0.74 % |
$-403 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
4,700 |
$3,008 |
$188 |
6.66 % |
No Change |
0 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
500,000 |
$320,000 |
$20,000 |
6.66 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
2,638,325 |
$1,688,528 |
$105,533 |
6.66 % |
Sold Some |
-6,700 |
-0.25 % |
$-268 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
340,100 |
$217,664 |
$13,604 |
6.66 % |
Sold Some |
-45,093 |
-11.70 % |
$-1,804 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
86,962 |
$55,656 |
$3,478 |
6.66 % |
No Change |
0 |
0 % |
- |
| Jennison Utility Fund (Jennison Sector Funds Inc) |
Utility |
-3.30 % |
2008-10-30 |
4,663,000 |
$2,984,320 |
$186,520 |
6.66 % |
New Holding |
4,663,000 |
100.00 % |
$186,520 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
139,643 |
$89,372 |
$5,586 |
6.66 % |
Added More |
9,274 |
7.11 % |
$371 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
20,538,760 |
$13,144,806 |
$821,550 |
6.66 % |
Sold Some |
-2,498,900 |
-10.84 % |
$-99,956 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-4.59 % |
2008-10-28 |
56,100 |
$35,904 |
$7,854 |
28.00 % |
New Holding |
56,100 |
100.00 % |
$7,854 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
224,794 |
$143,868 |
$40,463 |
39.13 % |
No Change |
0 |
0 % |
- |
| Vanguard Energy Index Fund (Vanguard World Fund) |
Natural Resources |
9.95 % |
2008-10-24 |
130,595 |
$83,581 |
$16,977 |
25.49 % |
No Compare |
- |
- % |
- |
| Cambridge Investment Research Advisors Inc |
Institution |
% |
2008-10-14 |
12,800 |
|
|
% |
New Holding |
12,800 |
100.00 % |
|
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
63,700 |
$40,768 |
$-14,651 |
-26.43 % |
Added More |
5,900 |
10.20 % |
$-1,357 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
14,700 |
$9,408 |
$-12,936 |
-57.89 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$2,114 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
10,531 |
$6,740 |
$-18,113 |
-72.88 % |
Added More |
1,253 |
13.50 % |
$-2,155 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
737,800 |
$472,192 |
$-1,269,016 |
-72.88 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-24,506 |
-100.00 % |
$39,455 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-31,114 |
-100.00 % |
$50,094 |