| First Citizens Bancorporation Inc |
Institution |
0.00 % |
2009-01-06 |
62,415 |
$2,246,316 |
$0 |
0.00 % |
Added More |
400 |
0.64 % |
$0 |
| Reinhart Mahoney Capital Management Inc |
Institution |
0.00 % |
2009-01-06 |
84,810 |
$3,052,312 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Evolution Large Cap Fund (Direxion Funds) |
Multi-Cap Core |
0.00 % |
2009-01-06 |
7,259 |
$261,251 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mid Cap Disciplined Fund (Wells Fargo Funds Trust) |
Mid-Cap Core |
0.86 % |
2009-01-02 |
75,300 |
$2,710,047 |
$-28,614 |
-1.04 % |
No Compare |
- |
- % |
- |
| Park National Corp |
Institution |
-0.53 % |
2009-01-02 |
7,540 |
$271,365 |
$-2,865 |
-1.04 % |
Sold Some |
-125 |
-1.63 % |
$48 |
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
6,367 |
|
|
% |
Sold Some |
-5,420 |
-45.98 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
|
| Harbor Mid Cap Value Fund (Harbor Funds) |
Mid-Cap Value |
% |
2008-12-30 |
12,600 |
|
|
% |
Sold Some |
-7,200 |
-36.36 % |
|
| Janus Adviser Intech Risk Managed International Fund (Janus Adviser Series) |
Science & Tech |
% |
2008-12-30 |
3,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Utilities Ultrasector Profund (Profunds) |
Utility |
% |
2008-12-30 |
2,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
|
| Profund Vp Utilities (Profunds) |
Utility |
% |
2008-12-30 |
8,610 |
|
|
% |
No Compare |
- |
- % |
- |
| Biltmore Index Enhancing Fund (Northern Lights Fund Trust) |
Specialty & Misc |
% |
2008-12-30 |
4,449 |
|
|
% |
No Compare |
- |
- % |
- |
| First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Utility |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-3,798 |
-100.00 % |
|
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
7.78 % |
2008-12-29 |
40,442 |
$1,455,508 |
$30,736 |
2.15 % |
No Compare |
- |
- % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
7.63 % |
2008-12-29 |
144 |
$5,183 |
$109 |
2.15 % |
Sold Some |
-95 |
-39.74 % |
$-72 |
| Putnam Utilities Growth And Income Fund (Putnam Utilities Growth And Income Fund) |
Utility |
4.29 % |
2008-12-29 |
45,200 |
$1,626,748 |
$34,352 |
2.15 % |
Sold Some |
-19,500 |
-30.13 % |
$-14,820 |
| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
128,025 |
$4,607,620 |
$97,299 |
2.15 % |
Sold Some |
-34,160 |
-21.06 % |
$-25,962 |
| Thrivent Mid Cap Index Fund (Thrivent Mutual Funds) |
Mid-Cap Core |
9.18 % |
2008-12-29 |
5,190 |
$186,788 |
$3,944 |
2.15 % |
No Compare |
- |
- % |
- |
| Hartford Value Fund (Hartford Mutual Funds Incct) |
Large-Cap Value |
4.95 % |
2008-12-29 |
160 |
$5,758 |
$122 |
2.15 % |
No Compare |
- |
- % |
- |
| Hartford Equity Income Fund (Hartford Mutual Funds Incct) |
Equity Income |
4.37 % |
2008-12-29 |
138 |
$4,967 |
$105 |
2.15 % |
Sold Some |
-168 |
-54.90 % |
$-128 |
| Hartford Balanced Income Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
4.30 % |
2008-12-29 |
6 |
$216 |
$5 |
2.15 % |
Sold Some |
-6 |
-50.00 % |
$-5 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
7.87 % |
2008-12-29 |
1,303 |
$46,895 |
$990 |
2.15 % |
No Change |
0 |
0 % |
- |
| Ishares Russell Midcap Value Index Fund (Ishares Trust) |
Mid-Cap Value |
10.29 % |
2008-12-29 |
186,033 |
$6,695,328 |
$141,385 |
2.15 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
11.16 % |
2008-12-29 |
145,035 |
$5,219,810 |
$110,227 |
2.15 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
7.13 % |
2008-12-29 |
7,548 |
$271,653 |
$5,736 |
2.15 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
7.92 % |
2008-12-29 |
25,544 |
$919,329 |
$19,413 |
2.15 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.97 % |
2008-12-29 |
161,127 |
$5,798,961 |
$122,457 |
2.15 % |
No Compare |
- |
- % |
- |
| Ishares Nyse Composite Index Fund (Ishares Trust) |
Specialty & Misc |
7.81 % |
2008-12-29 |
730 |
$26,273 |
$555 |
2.15 % |
No Compare |
- |
- % |
- |
| Vanguard Windsor Ii Fund (Vanguard Windsor Funds) |
Large-Cap Value |
6.49 % |
2008-12-24 |
447,000 |
$16,087,530 |
$241,380 |
1.52 % |
No Compare |
- |
- % |
- |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
4.50 % |
2008-12-23 |
6,642 |
$239,046 |
$11,026 |
4.83 % |
Added More |
2,135 |
47.37 % |
$3,544 |
| Oppenheimer Dividend Growth Fund (Oppenheimer Dividend Growth Fund) |
Large-Cap Core |
6.81 % |
2008-12-22 |
35,400 |
$1,274,046 |
$58,764 |
4.83 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Quest Value Fund Inc (Oppenheimer Quest Value Fund Inc) |
Multi-Cap Value |
5.84 % |
2008-12-19 |
261,100 |
$9,396,989 |
$399,483 |
4.43 % |
No Change |
0 |
0 % |
- |
| Teacher Retirement System Of Texas |
Institution |
5.96 % |
2008-12-18 |
200,961 |
$7,232,586 |
$307,470 |
4.43 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
573,802 |
$20,651,134 |
$682,824 |
3.41 % |
Sold Some |
-243,100 |
-29.75 % |
$-289,289 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
7.01 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-3,865 |
-100.00 % |
$-7,962 |
| First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) |
Global Flex Port |
7.19 % |
2008-12-08 |
495 |
$17,815 |
$1,020 |
6.07 % |
No Compare |
- |
- % |
- |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-0.06 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-28,500 |
-100.00 % |
$-58,710 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
9.03 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,836 |
-100.00 % |
$-3,782 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
5.12 % |
2008-12-08 |
17,090 |
$615,069 |
$35,205 |
6.07 % |
Sold Some |
-205 |
-1.18 % |
$-422 |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
7.04 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$-257,500 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
17.21 % |
2008-12-05 |
1,820 |
$65,502 |
$5,296 |
8.79 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
14.69 % |
2008-12-05 |
16,716 |
$601,609 |
$48,644 |
8.79 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
11.37 % |
2008-12-05 |
209 |
$7,522 |
$608 |
8.79 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
1.77 % |
2008-12-05 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$-1,164,000 |
| Aim Utilities Fund (Aim Sector Funds) |
Utility |
9.20 % |
2008-12-05 |
67,000 |
$2,411,330 |
$194,970 |
8.79 % |
No Compare |
- |
- % |
- |
| Ing Balanced Fund (Ing Series Fund Inc) |
Mixed-Asset Target Al ... |
12.56 % |
2008-12-04 |
1,900 |
$68,381 |
$5,529 |
8.79 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
11.72 % |
2008-12-04 |
31,278 |
$1,125,695 |
$91,019 |
8.79 % |
Added More |
1,910 |
6.50 % |
$5,558 |
| Ing Index Plus Midcap Fund (Ing Series Fund Inc) |
Mid-Cap Core |
17.83 % |
2008-12-04 |
26,840 |
$965,972 |
$78,104 |
8.79 % |
No Compare |
- |
- % |
- |
| Columbia Mid Cap Index Fund (Columbia Funds Series Trust) |
Mid-Cap Core |
6.60 % |
2008-12-03 |
218,475 |
$7,862,915 |
$544,003 |
7.43 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
38.45 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-125,322 |
-100.00 % |
$-312,052 |
| Vanguard Equity Income Fund (Vanguard Fenway Funds) |
Equity Income |
6.85 % |
2008-12-03 |
596,100 |
$21,453,639 |
$1,484,289 |
7.43 % |
No Compare |
- |
- % |
- |
| Spdr Ftsemacquarie Global Infrastructure 100 Etf (Streettracks Index Shares Funds) |
Global Flex Port |
6.14 % |
2008-12-03 |
7,418 |
$266,974 |
$18,471 |
7.43 % |
New Holding |
7,418 |
100.00 % |
$18,471 |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
11.74 % |
2008-12-03 |
2,971 |
$106,926 |
$7,398 |
7.43 % |
No Change |
0 |
0 % |
- |
| Government Street Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
11.13 % |
2008-12-02 |
7,530 |
$271,005 |
$18,750 |
7.43 % |
No Change |
0 |
0 % |
- |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
15.00 % |
2008-12-02 |
5,240 |
$188,588 |
$13,048 |
7.43 % |
Sold Some |
-692 |
-11.66 % |
$-1,723 |
| Occ Renaissance (Allianz Funds) |
Multi-Cap Core |
8.20 % |
2008-12-01 |
340,000 |
$12,236,600 |
$421,600 |
3.56 % |
Sold Some |
-1,732,000 |
-83.59 % |
$-2,147,680 |
| Ing Vp Growth Portfolio (Ing Variable Portfolios Inc) |
Multi-Cap Growth |
4.02 % |
2008-12-01 |
4,700 |
$169,153 |
$5,828 |
3.56 % |
No Compare |
- |
- % |
- |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
5.67 % |
2008-12-01 |
16,600 |
$597,434 |
$20,584 |
3.56 % |
Added More |
11,900 |
253.19 % |
$14,756 |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
2.00 % |
2008-12-01 |
85,673 |
$3,083,371 |
$106,235 |
3.56 % |
New Holding |
85,673 |
100.00 % |
$106,235 |
| Mid Cap Intersection Trust (John Hancock Trust) |
Mid-Cap Core |
3.92 % |
2008-12-01 |
33,100 |
$1,191,269 |
$41,044 |
3.56 % |
No Compare |
- |
- % |
- |
| Ing Vp Index Plus Midcap Portfolio (Ing Variable Portfolios Inc) |
Mid-Cap Core |
7.00 % |
2008-12-01 |
205,380 |
$7,391,626 |
$254,671 |
3.56 % |
Added More |
101,500 |
97.70 % |
$125,860 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
6.59 % |
2008-12-01 |
14,000 |
$503,860 |
$17,360 |
3.56 % |
Sold Some |
-29,200 |
-67.59 % |
$-36,208 |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
8.44 % |
2008-12-01 |
172 |
$6,190 |
$213 |
3.56 % |
Added More |
86 |
100.00 % |
$107 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
5.36 % |
2008-12-01 |
1,379 |
$49,630 |
$1,710 |
3.56 % |
No Change |
0 |
0 % |
- |
| Mcmillion Capital Management Inc |
Institution |
6.56 % |
2008-12-01 |
58,065 |
$2,089,759 |
$72,001 |
3.56 % |
Sold Some |
-4,153 |
-6.67 % |
$-5,150 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
7.98 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-2,930 |
-100.00 % |
$-3,633 |
| Gabelli Utility Trust |
Institution |
21.29 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-60,500 |
-100.00 % |
$-75,020 |
| Gabelli Global Utility Income Trust |
Institution |
4.59 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$-22,320 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
5.12 % |
2008-11-28 |
1,102,285 |
$39,671,237 |
$1,366,833 |
3.56 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
3.16 % |
2008-11-28 |
205,299 |
$7,388,711 |
$254,571 |
3.56 % |
Sold Some |
-56,069 |
-21.45 % |
$-69,526 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
7.27 % |
2008-11-28 |
586,656 |
$21,113,749 |
$727,453 |
3.56 % |
Added More |
20,222 |
3.57 % |
$25,075 |
| Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) |
Multi-Cap Growth |
10.02 % |
2008-11-28 |
41,200 |
$1,482,788 |
$51,088 |
3.56 % |
No Change |
0 |
0 % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
4.93 % |
2008-11-28 |
22,725 |
$817,873 |
$28,179 |
3.56 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
4.96 % |
2008-11-28 |
862,297 |
$31,034,069 |
$1,069,248 |
3.56 % |
Added More |
38,158 |
4.63 % |
$47,316 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
5.31 % |
2008-11-28 |
120 |
$4,319 |
$149 |
3.56 % |
No Compare |
- |
- % |
- |
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
9.62 % |
2008-11-28 |
8,000 |
$287,920 |
$9,920 |
3.56 % |
No Change |
0 |
0 % |
- |
| Vanguard Strategic Equity Fund (Vanguard Horizon Funds) |
Specialty & Misc |
9.40 % |
2008-11-28 |
1,292,578 |
$46,519,882 |
$1,602,797 |
3.56 % |
No Compare |
- |
- % |
- |
| Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) |
Flexible Portfolio |
3.86 % |
2008-11-28 |
4,000 |
$143,960 |
$4,960 |
3.56 % |
No Compare |
- |
- % |
- |
| The Gabelli Utilities Fund (Gabelli Utilities Fund) |
Utility |
18.17 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-172,000 |
-100.00 % |
$-213,280 |
| Cohen Steers Dividend Majors Fund Inc |
Institution |
9.84 % |
2008-11-26 |
116,100 |
$4,178,439 |
$205,497 |
5.17 % |
New Holding |
116,100 |
100.00 % |
$205,497 |
| Eqboston Advisors Equity Income Portfolio (Eq Advisors Trust) |
Equity Income |
7.43 % |
2008-11-26 |
56,900 |
$2,047,831 |
$100,713 |
5.17 % |
Sold Some |
-6,300 |
-9.96 % |
$-11,151 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
12.55 % |
2008-11-26 |
52,272 |
$1,881,269 |
$92,521 |
5.17 % |
Sold Some |
-1,728 |
-3.20 % |
$-3,059 |
| Hartford Value Hls Fund (Hartford Series Fund Inc) |
Multi-Cap Value |
8.28 % |
2008-11-26 |
86 |
$3,095 |
$152 |
5.17 % |
No Change |
0 |
0 % |
- |
| Hartford Equity Income Hls Fund (Hartford Series Fund Inc) |
Equity Income |
4.48 % |
2008-11-26 |
66 |
$2,375 |
$117 |
5.17 % |
Sold Some |
-19 |
-22.35 % |
$-34 |
| Vanguard Wellesley Income Fund (Vanguard Wellesley Income Fund) |
Equity Income |
3.79 % |
2008-11-26 |
1,305,100 |
$46,970,549 |
$2,310,027 |
5.17 % |
Added More |
29,900 |
2.34 % |
$52,923 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
12.64 % |
2008-11-26 |
4,845 |
$174,372 |
$8,576 |
5.17 % |
No Compare |
- |
- % |
- |
| Utilities Fund (Rydex Variable Trust) |
Utility |
3.44 % |
2008-11-26 |
10,326 |
$371,633 |
$18,277 |
5.17 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
9.21 % |
2008-11-26 |
71 |
$2,555 |
$126 |
5.17 % |
New Holding |
71 |
100.00 % |
$126 |
| Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) |
Large-Cap Value |
6.76 % |
2008-11-26 |
2,032 |
$73,132 |
$3,597 |
5.17 % |
New Holding |
2,032 |
100.00 % |
$3,597 |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
14.82 % |
2008-11-26 |
1,986 |
$71,476 |
$3,515 |
5.17 % |
New Holding |
1,986 |
100.00 % |
$3,515 |
| Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) |
Mid-Cap Value |
11.66 % |
2008-11-26 |
1,796 |
$64,638 |
$3,179 |
5.17 % |
New Holding |
1,796 |
100.00 % |
$3,179 |
| Hussman Strategic Total Return Fund (Hussman Investment Trust) |
Specialty & Misc |
16.13 % |
2008-11-26 |
73,000 |
$2,627,270 |
$129,210 |
5.17 % |
New Holding |
73,000 |
100.00 % |
$129,210 |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
13.17 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-5,932 |
-100.00 % |
$-10,500 |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
19.85 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 % |
$-16,815 |
| International Stock Market Portfolio (Aarp Portfolios) |
No Data |
5.00 % |
2008-11-26 |
387 |
$13,928 |
$685 |
5.17 % |
No Change |
0 |
0 % |
- |
| Series V (Sbl Fund) |
Specialty & Misc |
17.62 % |
2008-11-26 |
185,000 |
$6,658,150 |
$327,450 |
5.17 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
11.81 % |
2008-11-26 |
2,200 |
$79,178 |
$3,894 |
5.17 % |
New Holding |
2,200 |
100.00 % |
$3,894 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
13.48 % |
2008-11-26 |
50,100 |
$1,803,099 |
$88,677 |
5.17 % |
No Compare |
- |
- % |
- |
| Putnam Vt Utilities Growth And Income (Putnam Variable Trust) |
Utility |
4.38 % |
2008-11-26 |
24,500 |
$881,755 |
$43,365 |
5.17 % |
Sold Some |
-10,600 |
-30.19 % |
$-18,762 |
| None (Morgan Stanley Utilities Fund) |
Specialty & Misc |
5.27 % |
2008-11-26 |
262,540 |
$9,448,815 |
$464,696 |
5.17 % |
Sold Some |
-232,760 |
-46.99 % |
$-411,985 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
14.27 % |
2008-11-26 |
100,938 |
$3,632,759 |
$178,660 |
5.17 % |
Added More |
62,400 |
161.91 % |
$110,448 |
| Equity Income Portfolio (Vanguard Variable Insurance Funds) |
Equity Income |
4.89 % |
2008-11-26 |
67,800 |
$2,440,122 |
$120,006 |
5.17 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
9.47 % |
2008-11-26 |
80,000 |
$2,879,200 |
$141,600 |
5.17 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
10.25 % |
2008-11-26 |
45,099 |
$1,623,113 |
$79,825 |
5.17 % |
No Compare |
- |
- % |
- |
| Federated Capital Income Fund Ii (Federated Insurance Series) |
Equity Income |
7.46 % |
2008-11-26 |
1,070 |
$38,509 |
$1,894 |
5.17 % |
No Compare |
- |
- % |
- |
| Federated Equity Income Fund Ii (Federated Insurance Series) |
Equity Income |
7.68 % |
2008-11-26 |
2,070 |
$74,499 |
$3,664 |
5.17 % |
No Compare |
- |
- % |
- |
| Massmutual Select Fundamental Value Fund (Massmutual Select Funds) |
Large-Cap Value |
10.65 % |
2008-11-26 |
218,800 |
$7,874,612 |
$387,276 |
5.17 % |
Sold Some |
-2,000 |
-0.90 % |
$-3,540 |
| Opcap Mid Cap Portfolio (Premier Vit) |
Mid-Cap Core |
15.08 % |
2008-11-26 |
12,800 |
$460,672 |
$22,656 |
5.17 % |
Sold Some |
-3,200 |
-20.00 % |
$-5,664 |
| Glenmede Trust Co Na |
Institution |
8.88 % |
2008-11-26 |
16,738 |
$602,401 |
$29,626 |
5.17 % |
Added More |
6,170 |
58.38 % |
$10,921 |
| Bnp Paribas Arbitrage Sa |
Institution |
11.60 % |
2008-11-25 |
58,700 |
$2,112,613 |
$103,899 |
5.17 % |
Sold Some |
-40,892 |
-41.05 % |
$-72,379 |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
11.18 % |
2008-11-25 |
32,100 |
$1,155,279 |
$56,817 |
5.17 % |
No Change |
0 |
0 % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
15.25 % |
2008-11-25 |
4,255 |
$153,137 |
$7,531 |
5.17 % |
New Holding |
4,255 |
100.00 % |
$7,531 |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
10.43 % |
2008-11-25 |
76,900 |
$2,767,631 |
$136,113 |
5.17 % |
No Change |
0 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
9.75 % |
2008-11-25 |
6,675 |
$240,233 |
$11,815 |
5.17 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
16.89 % |
2008-11-24 |
112,600 |
$4,052,474 |
$240,964 |
6.32 % |
No Change |
0 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
16.89 % |
2008-11-24 |
112,600 |
$4,052,474 |
$240,964 |
6.32 % |
No Change |
0 |
0 % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
19.26 % |
2008-11-24 |
5,222 |
$187,940 |
$11,175 |
6.32 % |
Sold Some |
-618 |
-10.58 % |
$-1,323 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
29.94 % |
2008-11-24 |
833 |
$29,980 |
$1,783 |
6.32 % |
Added More |
285 |
52.00 % |
$610 |
| Shaw D E And Co Inc |
Institution |
23.66 % |
2008-11-24 |
16,728 |
$602,041 |
$35,798 |
6.32 % |
New Holding |
16,728 |
100.00 % |
$35,798 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
17.84 % |
2008-11-24 |
56,300 |
$2,026,237 |
$120,482 |
6.32 % |
No Change |
0 |
0 % |
- |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
20.80 % |
2008-11-21 |
50,200 |
$1,806,698 |
$213,852 |
13.42 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
29.98 % |
2008-11-21 |
3,484,310 |
$125,400,317 |
$14,843,161 |
13.42 % |
Sold Some |
-133,740 |
-3.69 % |
$-569,732 |
| Meag New York Corp |
Institution |
19.65 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-13,200 |
-100.00 % |
$-56,232 |
| Kiewit Investment Fund Lllp |
Institution |
25.34 % |
2008-11-21 |
500 |
$17,995 |
$2,130 |
13.42 % |
No Compare |
- |
- % |
- |
| Deephaven Capital Management Llc |
Institution |
28.08 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$-115,020 |
| Value Equity Fund (Ge Investment Funds Inc) |
Large-Cap Core |
32.51 % |
2008-11-20 |
34,590 |
$1,244,894 |
$147,353 |
13.42 % |
Sold Some |
-1,504 |
-4.16 % |
$-6,407 |
| Allianz Global Investors Of America L P |
Institution |
32.89 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-1,136,096 |
-100.00 % |
$-4,839,769 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
331,716 |
$11,938,459 |
$364,888 |
3.15 % |
Sold Some |
-44,699 |
-11.87 % |
$-49,169 |
| Epoch Global Equity Shareholder Yield Fund (World Funds Inc Md) |
Global Flex Port |
7.77 % |
2008-11-18 |
143,100 |
$5,150,169 |
$157,410 |
3.15 % |
No Compare |
- |
- % |
- |
| Csi Equity Fund (World Funds Inc Md) |
Specialty & Misc |
10.58 % |
2008-11-18 |
44,960 |
$1,618,110 |
$49,456 |
3.15 % |
No Compare |
- |
- % |
- |
| Godsey And Gibb Associates |
Institution |
7.08 % |
2008-11-18 |
70,767 |
$2,546,904 |
$77,844 |
3.15 % |
Added More |
3,050 |
4.50 % |
$3,355 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
12.23 % |
2008-11-18 |
4,481 |
$161,271 |
$4,929 |
3.15 % |
No Change |
0 |
0 % |
- |
| 1st Global Advisors Inc |
Institution |
9.98 % |
2008-11-17 |
6,346 |
$228,393 |
$12,502 |
5.79 % |
New Holding |
6,346 |
100.00 % |
$12,502 |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
11,418 |
$410,934 |
$22,493 |
5.79 % |
Sold Some |
-1,110 |
-8.86 % |
$-2,187 |
| Millennium Management Llc |
Institution |
9.99 % |
2008-11-17 |
32,291 |
$1,162,153 |
$63,613 |
5.79 % |
New Holding |
32,291 |
100.00 % |
$63,613 |
| Norges Bank |
Institution |
8.97 % |
2008-11-17 |
207,919 |
$7,483,005 |
$409,600 |
5.79 % |
Sold Some |
-114,782 |
-35.56 % |
$-226,121 |
| Susquehanna International Group Llp |
Institution |
9.59 % |
2008-11-14 |
31,162 |
$1,121,520 |
$61,389 |
5.79 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Canada |
Institution |
2.91 % |
2008-11-14 |
13,209 |
$475,392 |
$26,022 |
5.79 % |
Sold Some |
-1,288 |
-8.88 % |
$-2,537 |
| Ccm Partners |
Institution |
9.65 % |
2008-11-14 |
22,841 |
$822,048 |
$44,997 |
5.79 % |
No Change |
0 |
0 % |
- |
| Hbk Investments L P |
Institution |
6.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,900 |
-100.00 % |
$-54,963 |
| Aronson And Johnson And Ortiz Lp |
Institution |
10.02 % |
2008-11-14 |
59,400 |
$2,137,806 |
$117,018 |
5.79 % |
Sold Some |
-91,300 |
-60.58 % |
$-179,861 |
| Tal Global Asset Management Inc |
Institution |
4.40 % |
2008-11-14 |
25,653 |
$923,251 |
$50,536 |
5.79 % |
New Holding |
25,653 |
100.00 % |
$50,536 |
| Citadel L P |
Institution |
12.22 % |
2008-11-14 |
78,830 |
$2,837,092 |
$155,295 |
5.79 % |
Added More |
7,607 |
10.68 % |
$14,986 |
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 % |
$-72,890 |
| Great West Life Assurance Co |
Institution |
7.63 % |
2008-11-14 |
64,400 |
$2,317,756 |
$126,868 |
5.79 % |
New Holding |
64,400 |
100.00 % |
$126,868 |
| Salus Capital Management Inc |
Institution |
8.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-81,280 |
-100.00 % |
$-160,122 |
| Galleon Management L P |
Institution |
12.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-98,500 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
9.19 % |
2008-11-14 |
58,988 |
$2,122,978 |
$116,206 |
5.79 % |
No Compare |
- |
- % |
- |
| Analytic Investors Inc |
Institution |
10.12 % |
2008-11-14 |
70,511 |
$2,537,691 |
$138,907 |
5.79 % |
No Change |
0 |
0 % |
- |
| Philadelphia Trust Co |
Institution |
8.33 % |
2008-11-14 |
16,000 |
$575,840 |
$31,520 |
5.79 % |
Sold Some |
-23,150 |
-59.13 % |
$-45,606 |
| Courage Capital Management Llc |
Institution |
14.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-241,069 |
-100.00 % |
$-474,906 |
| Principal Financial Group Inc |
Institution |
9.14 % |
2008-11-14 |
407,168 |
$14,653,976 |
$802,121 |
5.79 % |
Sold Some |
-93,905 |
-18.74 % |
$-184,993 |
| High Point Bank And Trust Co |
Institution |
4.66 % |
2008-11-14 |
3,248 |
$116,896 |
$6,399 |
5.79 % |
Sold Some |
-378 |
-10.42 % |
$-745 |
| Aqr Capital Management Llc |
Institution |
10.09 % |
2008-11-14 |
745,500 |
$26,830,545 |
$1,468,635 |
5.79 % |
Sold Some |
-80,200 |
-9.71 % |
$-157,994 |
| Mason Street Advisors Llc |
Institution |
8.18 % |
2008-11-14 |
50,100 |
$1,803,099 |
$98,697 |
5.79 % |
Sold Some |
-2,800 |
-5.29 % |
$-5,516 |
| Steinberg Asset Management Llc |
Institution |
6.80 % |
2008-11-14 |
50,300 |
$1,810,297 |
$99,091 |
5.79 % |
No Change |
0 |
0 % |
- |
| Sterne Agee And Leach Group Inc |
Institution |
7.34 % |
2008-11-14 |
5,326 |
$191,683 |
$10,492 |
5.79 % |
Sold Some |
-1,700 |
-24.19 % |
$-3,349 |
| Credit Agricole S A |
Institution |
10.71 % |
2008-11-14 |
9,764 |
$351,406 |
$19,235 |
5.79 % |
Sold Some |
-14,610 |
-59.94 % |
$-28,782 |
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
184,755 |
$6,649,332 |
$363,967 |
5.79 % |
Added More |
14,698 |
8.64 % |
$28,955 |
| Piedmont Investment Advisors Llc |
Institution |
5.57 % |
2008-11-14 |
6,231 |
$224,254 |
$12,275 |
5.79 % |
No Change |
0 |
0 % |
- |
| Pggm |
Institution |
8.61 % |
2008-11-14 |
92,370 |
$3,324,396 |
$181,969 |
5.79 % |
Added More |
19,500 |
26.75 % |
$38,415 |
| Cohen And Steers Inc |
Institution |
10.89 % |
2008-11-14 |
116,100 |
$4,178,439 |
$228,717 |
5.79 % |
No Change |
0 |
0 % |
- |
| Epoch Investment Partners Inc |
Institution |
8.28 % |
2008-11-14 |
2,106,528 |
$75,813,943 |
$4,149,860 |
5.79 % |
Added More |
348,535 |
19.82 % |
$686,614 |
| Placemark Investments Inc |
Institution |
9.08 % |
2008-11-14 |
24,199 |
$870,922 |
$47,672 |
5.79 % |
Added More |
681 |
2.89 % |
$1,342 |
| Rbc Capital Markets Arbitrage S A |
Institution |
7.66 % |
2008-11-14 |
21,688 |
$780,551 |
$42,725 |
5.79 % |
Sold Some |
-98,629 |
-81.97 % |
$-194,299 |
| Longbow Capital Partners L P |
Institution |
5.41 % |
2008-11-14 |
322,220 |
$11,596,698 |
$634,773 |
5.79 % |
New Holding |
322,220 |
100.00 % |
$634,773 |
| Hartford Financial Management Inc |
Institution |
8.04 % |
2008-11-14 |
870 |
$31,311 |
$1,714 |
5.79 % |
No Change |
0 |
0 % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
7.63 % |
2008-11-14 |
6,800 |
$244,732 |
$13,396 |
5.79 % |
Sold Some |
-11,100 |
-62.01 % |
$-21,867 |
| Dresdner Bank Ag |
Institution |
15.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,713 |
-100.00 % |
$-13,225 |
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
22,128 |
$796,387 |
$43,592 |
5.79 % |
Sold Some |
-28 |
-0.12 % |
$-55 |
| Fmr Corp |
Institution |
10.10 % |
2008-11-14 |
2,300 |
$82,777 |
$4,531 |
5.79 % |
New Holding |
2,300 |
100.00 % |
$4,531 |
| Fifth Third Bancorp |
Institution |
4.81 % |
2008-11-14 |
3,786 |
$136,258 |
$7,458 |
5.79 % |
Added More |
1,933 |
104.31 % |
$3,808 |
| Rbc Dain Rauscher Inc |
Institution |
7.54 % |
2008-11-14 |
27,003 |
$971,838 |
$53,196 |
5.79 % |
Added More |
4,982 |
22.62 % |
$9,815 |
| Bancorpsouth Inc |
Institution |
8.59 % |
2008-11-14 |
115 |
$4,139 |
$227 |
5.79 % |
Sold Some |
-542 |
-82.49 % |
$-1,068 |
| Bank Of America Corp |
Institution |
7.94 % |
2008-11-14 |
626,765 |
$22,557,272 |
$1,234,727 |
5.79 % |
Added More |
115,789 |
22.66 % |
$228,104 |
| Pnc Financial Services Group Inc |
Institution |
6.65 % |
2008-11-14 |
4,611 |
$165,950 |
$9,084 |
5.79 % |
Added More |
456 |
10.97 % |
$898 |
| First Investors Management Co Inc |
Institution |
8.92 % |
2008-11-14 |
125,000 |
$4,498,750 |
$246,250 |
5.79 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
11.53 % |
2008-11-14 |
351,721 |
$12,658,439 |
$692,890 |
5.79 % |
Added More |
21,595 |
6.54 % |
$42,542 |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
112,157 |
$4,036,530 |
$220,949 |
5.79 % |
Added More |
4,974 |
4.64 % |
$9,799 |
| Suntrust Banks Inc |
Institution |
5.75 % |
2008-11-14 |
107,382 |
$3,864,678 |
$211,543 |
5.79 % |
Sold Some |
-12,510 |
-10.43 % |
$-24,645 |
| State Treasurer State Of Michigan |
Institution |
8.49 % |
2008-11-14 |
95,050 |
$3,420,850 |
$187,249 |
5.79 % |
Sold Some |
-4,000 |
-4.03 % |
$-7,880 |
| Price T Rowe Associates Inc |
Institution |
10.55 % |
2008-11-14 |
70,483 |
$2,536,683 |
$138,852 |
5.79 % |
Sold Some |
-1,600 |
-2.21 % |
$-3,152 |
| Gamco Investors Inc Et Al |
Institution |
11.48 % |
2008-11-14 |
258,500 |
$9,303,415 |
$509,245 |
5.79 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
8.15 % |
2008-11-14 |
621,400 |
$22,364,186 |
$1,224,158 |
5.79 % |
Sold Some |
-4,200 |
-0.67 % |
$-8,274 |
| Janus Capital Management Llc |
Institution |
10.42 % |
2008-11-14 |
191,500 |
$6,892,085 |
$377,255 |
5.79 % |
Added More |
82,695 |
76.00 % |
$162,909 |
| Capital Management Associates |
Institution |
8.78 % |
2008-11-14 |
11,350 |
$408,487 |
$22,360 |
5.79 % |
New Holding |
11,350 |
100.00 % |
$22,360 |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
240,008 |
$8,637,888 |
$472,816 |
5.79 % |
Sold Some |
-75,832 |
-24.00 % |
$-149,389 |
| Hsbc Holdings Plc |
Institution |
7.84 % |
2008-11-14 |
94,100 |
$3,386,659 |
$185,377 |
5.79 % |
New Holding |
94,100 |
100.00 % |
$185,377 |
| Tiaa Cref Investment Management Llc |
Institution |
8.39 % |
2008-11-14 |
564,668 |
$20,322,401 |
$1,112,396 |
5.79 % |
Sold Some |
-81,184 |
-12.57 % |
$-159,932 |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
1,060,708 |
$38,174,881 |
$2,089,595 |
5.79 % |
Sold Some |
-262,658 |
-19.84 % |
$-517,436 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
79,176 |
$2,849,544 |
$155,977 |
5.79 % |
Added More |
17,774 |
28.94 % |
$35,015 |
| Highbridge Capital Management Llc |
Institution |
11.57 % |
2008-11-14 |
15,310 |
$551,007 |
$30,161 |
5.79 % |
New Holding |
15,310 |
100.00 % |
$30,161 |
| Hartford Investment Management Co |
Institution |
8.63 % |
2008-11-14 |
22,406 |
$806,392 |
$44,140 |
5.79 % |
Added More |
920 |
4.28 % |
$1,812 |
| Umb Bank N A |
Institution |
8.16 % |
2008-11-14 |
50,586 |
$1,820,590 |
$99,654 |
5.79 % |
Sold Some |
-2,116 |
-4.01 % |
$-4,169 |
| Teachers Advisors Inc |
Institution |
8.86 % |
2008-11-14 |
49,185 |
$1,770,168 |
$96,894 |
5.79 % |
Added More |
1,910 |
4.04 % |
$3,763 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
6.88 % |
2008-11-14 |
39,200 |
$1,410,808 |
$77,224 |
5.79 % |
No Change |
0 |
0 % |
- |
| Ashfield Capital Partners Llc |
Institution |
8.70 % |
2008-11-14 |
4,630 |
$166,634 |
$9,121 |
5.79 % |
New Holding |
4,630 |
100.00 % |
$9,121 |
| Rafferty Asset Management Llc |
Institution |
12.04 % |
2008-11-14 |
5,671 |
$204,099 |
$11,172 |
5.79 % |
New Holding |
5,671 |
100.00 % |
$11,172 |
| Peak6 Investments L P |
Institution |
13.37 % |
2008-11-14 |
3,700 |
$133,163 |
$7,289 |
5.79 % |
New Holding |
3,700 |
100.00 % |
$7,289 |
| Blenheim Capital Management L L C |
Institution |
8.84 % |
2008-11-14 |
200,000 |
$7,198,000 |
$394,000 |
5.79 % |
New Holding |
200,000 |
100.00 % |
$394,000 |
| Vtl Associates Llc |
Institution |
10.45 % |
2008-11-14 |
8,523 |
$306,743 |
$16,790 |
5.79 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
13.92 % |
2008-11-14 |
93 |
$3,347 |
$183 |
5.79 % |
Added More |
3 |
3.33 % |
$6 |
| Employees Retirement System Of Texas |
Institution |
8.06 % |
2008-11-14 |
23,000 |
$827,770 |
$45,310 |
5.79 % |
No Change |
0 |
0 % |
- |
| Santa Fe Partners Llc |
Institution |
14.29 % |
2008-11-14 |
8,960 |
$322,470 |
$17,651 |
5.79 % |
New Holding |
8,960 |
100.00 % |
$17,651 |
| Magnetar Financial Llc |
Institution |
7.71 % |
2008-11-14 |
138,852 |
$4,997,283 |
$273,538 |
5.79 % |
No Compare |
- |
- % |
- |
| Cls Investment Firm Llc |
Institution |
4.00 % |
2008-11-14 |
133 |
$4,787 |
$262 |
5.79 % |
No Compare |
- |
- % |
- |
| Peoples United Financial Inc |
Institution |
5.96 % |
2008-11-14 |
756 |
$27,208 |
$1,489 |
5.79 % |
No Change |
0 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
8.57 % |
2008-11-14 |
897 |
$32,283 |
$1,767 |
5.79 % |
No Change |
0 |
0 % |
- |
| New M And I Corp |
Institution |
7.18 % |
2008-11-14 |
7,295 |
$262,547 |
$14,371 |
5.79 % |
Sold Some |
-235 |
-3.12 % |
$-463 |
| Bbva Usa Bancshares Inc |
Institution |
8.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$-24 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
6.38 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 % |
$-41 |
| Catapult Capital Management Llc |
Institution |
8.15 % |
2008-11-14 |
180,221 |
$6,486,154 |
$355,035 |
5.79 % |
Sold Some |
-170,479 |
-48.61 % |
$-335,844 |
| American International Group Inc |
Institution |
8.62 % |
2008-11-14 |
270,160 |
$9,723,058 |
$532,215 |
5.79 % |
Sold Some |
-4,795 |
-1.74 % |
$-9,446 |
| Northwestern Mutual Life Insurance Co |
Institution |
3.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-375 |
-100.00 % |
$-739 |
| Babson Capital Management Llc |
Institution |
8.92 % |
2008-11-14 |
11,468 |
$412,733 |
$22,592 |
5.79 % |
Sold Some |
-8,451 |
-42.42 % |
$-16,648 |
| Irish Life Investment Managers |
Institution |
7.40 % |
2008-11-14 |
34,707 |
$1,249,105 |
$68,373 |
5.79 % |
New Holding |
34,707 |
100.00 % |
$68,373 |
| Galleon Quantitative Management Llc |
Institution |
15.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,200 |
-100.00 % |
$-29,944 |
| Ing Groep Nv |
Institution |
9.78 % |
2008-11-14 |
15,500 |
$557,845 |
$30,535 |
5.79 % |
No Compare |
- |
- % |
- |
| Apg All Pensions Group |
Institution |
10.88 % |
2008-11-13 |
609,985 |
$21,953,360 |
$2,275,244 |
11.56 % |
Sold Some |
-4,248 |
-0.69 % |
$-15,845 |
| Jacobs Levy Equity Management Inc |
Institution |
16.28 % |
2008-11-13 |
32,000 |
$1,151,680 |
$119,360 |
11.56 % |
Sold Some |
-17,400 |
-35.22 % |
$-64,902 |
| Miller Howard Investments Inc |
Institution |
6.82 % |
2008-11-13 |
13,619 |
$490,148 |
$50,799 |
11.56 % |
Sold Some |
-1,410 |
-9.38 % |
$-5,259 |
| Thales Fund Management Llc |
Institution |
11.70 % |
2008-11-13 |
1,600 |
$57,584 |
$5,968 |
11.56 % |
No Change |
0 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
11.50 % |
2008-11-13 |
35,900 |
$1,292,041 |
$133,907 |
11.56 % |
Added More |
1,800 |
5.27 % |
$6,714 |
| First Quadrant L P |
Institution |
11.98 % |
2008-11-13 |
13,300 |
$478,667 |
$49,609 |
11.56 % |
No Change |
0 |
0 % |
- |
| Robeco Investment Management Inc |
Institution |
12.93 % |
2008-11-13 |
64,497 |
$2,321,247 |
$240,574 |
11.56 % |
Added More |
4,770 |
7.98 % |
$17,792 |
| Nmf Asset Management Llc |
Institution |
11.68 % |
2008-11-13 |
26,500 |
$953,735 |
$98,845 |
11.56 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
11.96 % |
2008-11-13 |
501,698 |
$18,056,111 |
$1,871,334 |
11.56 % |
Sold Some |
-178,570 |
-26.24 % |
$-666,066 |
| World Asset Management Inc |
Institution |
11.52 % |
2008-11-13 |
15,459 |
$556,369 |
$57,662 |
11.56 % |
Added More |
1,831 |
13.43 % |
$6,830 |
| Barrett Associates Inc Ny |
Institution |
10.24 % |
2008-11-13 |
1,594 |
$57,368 |
$5,946 |
11.56 % |
No Change |
0 |
0 % |
- |
| Davenport And Co Llc |
Institution |
6.74 % |
2008-11-13 |
1,616 |
$58,160 |
$6,028 |
11.56 % |
Added More |
88 |
5.75 % |
$328 |
| Travelers Companies Inc |
Institution |
6.70 % |
2008-11-13 |
85,000 |
$3,059,150 |
$317,050 |
11.56 % |
No Change |
0 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
12.42 % |
2008-11-13 |
7,410 |
$266,686 |
$27,639 |
11.56 % |
Sold Some |
-2,590 |
-25.90 % |
$-9,661 |
| American Century Companies Inc |
Institution |
10.02 % |
2008-11-13 |
50,200 |
$1,806,698 |
$187,246 |
11.56 % |
New Holding |
50,200 |
100.00 % |
$187,246 |
| Tiedemann Trust Co |
Institution |
10.44 % |
2008-11-13 |
10,760 |
$387,252 |
$40,135 |
11.56 % |
Sold Some |
-2,650 |
-19.76 % |
$-9,885 |
| Fixed Income Securities Inc |
Institution |
13.87 % |
2008-11-13 |
5,800 |
$208,742 |
$21,634 |
11.56 % |
Sold Some |
-500 |
-7.93 % |
$-1,865 |
| Keybank National Association |
Institution |
6.48 % |
2008-11-13 |
6,699 |
$241,097 |
$24,987 |
11.56 % |
New Holding |
6,699 |
100.00 % |
$24,987 |
| Bartlett And Co |
Institution |
8.00 % |
2008-11-13 |
350 |
$12,597 |
$1,306 |
11.56 % |
No Change |
0 |
0 % |
- |
| Rnc Capital Management Llc |
Institution |
7.73 % |
2008-11-13 |
242,918 |
$8,742,619 |
$906,084 |
11.56 % |
Sold Some |
-57 |
-0.02 % |
$-213 |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
212,438 |
$7,645,644 |
$792,394 |
11.56 % |
Sold Some |
-71,981 |
-25.30 % |
$-268,489 |
| Clearbridge Advisors Llc |
Institution |
11.21 % |
2008-11-13 |
14,504 |
$521,999 |
$54,100 |
11.56 % |
Sold Some |
-3,600 |
-19.88 % |
$-13,428 |
| Td Asset Management Inc |
Institution |
9.31 % |
2008-11-13 |
5,751 |
$206,978 |
$21,451 |
11.56 % |
New Holding |
5,751 |
100.00 % |
$21,451 |
| Kbc Group Nv |
Institution |
5.21 % |
2008-11-13 |
10,633 |
$382,682 |
$39,661 |
11.56 % |
Added More |
6,673 |
168.51 % |
$24,890 |
| Canada Pension Plan Investment Board |
Institution |
15.37 % |
2008-11-13 |
36,800 |
$1,324,432 |
$137,264 |
11.56 % |
New Holding |
36,800 |
100.00 % |
$137,264 |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
770,854 |
$27,743,035 |
$2,875,285 |
11.56 % |
Added More |
8,483 |
1.11 % |
$31,642 |
| Managed Account Advisors Llc |
Institution |
11.24 % |
2008-11-13 |
16,857 |
$606,683 |
$62,877 |
11.56 % |
Added More |
1,106 |
7.02 % |
$4,125 |
| Security Management Co Llc |
Institution |
12.93 % |
2008-11-13 |
502,000 |
$18,066,980 |
$1,872,460 |
11.56 % |
Sold Some |
-94,017 |
-15.77 % |
$-350,683 |
| Motco |
Institution |
11.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-378 |
-100.00 % |
$-1,410 |
| Sentinel Asset Management Inc |
Institution |
10.83 % |
2008-11-13 |
39,700 |
$1,428,803 |
$148,081 |
11.56 % |
Added More |
700 |
1.79 % |
$2,611 |
| Aviva Plc |
Institution |
11.86 % |
2008-11-13 |
37,303 |
$1,342,535 |
$139,140 |
11.56 % |
Added More |
17,204 |
85.59 % |
$64,171 |
| Cardinal Capital Management |
Institution |
5.29 % |
2008-11-13 |
30,010 |
$1,080,060 |
$111,937 |
11.56 % |
Added More |
114 |
0.38 % |
$425 |
| Gartmore Mutual Fund Capital Trust |
Institution |
11.40 % |
2008-11-13 |
231,979 |
$8,348,924 |
$865,282 |
11.56 % |
No Compare |
- |
- % |
- |
| Asset Advisors Corp |
Institution |
9.26 % |
2008-11-13 |
5,846 |
$210,398 |
$21,806 |
11.56 % |
No Change |
0 |
0 % |
- |
| Johnson Investment Counsel Inc |
Institution |
9.21 % |
2008-11-13 |
23,605 |
$849,544 |
$88,047 |
11.56 % |
Sold Some |
-15,423 |
-39.51 % |
$-57,528 |
| Wilmington Trust Fsb |
Institution |
11.11 % |
2008-11-13 |
13,016 |
$468,446 |
$48,550 |
11.56 % |
New Holding |
13,016 |
100.00 % |
$48,550 |
| Macquarie Group Ltd |
Institution |
11.13 % |
2008-11-13 |
5,248 |
$188,876 |
$19,575 |
11.56 % |
New Holding |
5,248 |
100.00 % |
$19,575 |
| Batterymarch Financial Management Inc |
Institution |
12.41 % |
2008-11-13 |
121,452 |
$4,371,057 |
$453,016 |
11.56 % |
Sold Some |
-228,629 |
-65.30 % |
$-852,786 |
| Trustmark National Bank Trust Department |
Institution |
8.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 % |
$-82,060 |
| Ubs Global Asset Management Americas Inc |
Institution |
11.44 % |
2008-11-13 |
117,181 |
$4,217,344 |
$437,085 |
11.56 % |
Sold Some |
-87,881 |
-42.85 % |
$-327,796 |
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
108,011 |
$3,887,316 |
$402,881 |
11.56 % |
Sold Some |
-34,829 |
-24.38 % |
$-129,912 |
| Wilmington Trust Co |
Institution |
10.87 % |
2008-11-13 |
12,053 |
$433,787 |
$44,958 |
11.56 % |
Added More |
6,553 |
119.14 % |
$24,443 |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
97,354 |
$3,503,770 |
$363,130 |
11.56 % |
Sold Some |
-35,622 |
-26.78 % |
$-132,870 |
| Summit Investment Partners Inc |
Institution |
11.30 % |
2008-11-13 |
17,090 |
$615,069 |
$63,746 |
11.56 % |
Sold Some |