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School Specialty Inc (NASDAQ:SCHS)

Page Created: 2008-12-02 09:04:00-08Last Activity: 2008-12-01Industry: Retail-Office SuppliesCountry: United States

School Specialty Inc (NASDAQ:SCHS)
Contact Information

W 6316 Design Drive, Greenville, Wi 54942,, United States
Phone: 920-734-5712, Fax: 800-242-3432, Website: http://www.schoolspecialty.com

School Specialty Inc (NASDAQ:SCHS)
ISIN International Securities Identification Number

ISIN(s): US8078631053

School Specialty Inc (NASDAQ:SCHS)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 807863105

School Specialty Inc (NASDAQ:SCHS)
Stock Symbols and Exchanges

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

School Specialty Inc (NASDAQ:SCHS)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
216
157513974
Score:
-0.09
7235--
Brand New:
31
176615264
Increased Existing:
41
1772--
No Change:
29
1043--
Reduced Existing:
55
1199--
Liquidated:
33
174915604
No Comparison Available:
27
---
Funds buying shares:
72
180515854
Buying %:
38.09 %
578135064
Funds not buying/selling shares:
29
---
Neutral %:
15.34 %
---
Funds selling shares:
88
142912764
Selling %:
46.56 %
380919684
   

School Specialty Inc (NASDAQ:SCHS)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value 0.00 % 2008-12-01 21,847 $349,989 $0 0.00 % New Holding 21,847 100.00 % $0
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio 0.00 % 2008-12-01 8,500 $136,170 $0 0.00 % New Holding 8,500 100.00 % $0
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.00 % 2008-12-01 None - - - % Sold All -4,400 -100.00 % $0
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-12-01 None - - - % Sold All -800 -100.00 % $0
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -572 -100.00 % $0
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc 0.00 % 2008-12-01 1,300 $20,826 $0 0.00 % Sold Some -100 -7.14 % $0
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-12-01 154 $2,467 $0 0.00 % New Holding 154 100.00 % $0
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 0.00 % 2008-12-01 8,300 $132,966 $0 0.00 % Added More 7,500 937.50 % $0
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value 0.00 % 2008-12-01 70,826 $1,134,633 $0 0.00 % New Holding 70,826 100.00 % $0
The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) Specialty & Misc 0.00 % 2008-11-28 4,520 $72,410 $0 0.00 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 1,579 $25,296 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -168,933 -100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -83,683 -100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -128,682 -100.00 % $0
Davis Opportunity Fund (Davis Series Inc) Multi-Cap Core 0.00 % 2008-11-28 120,000 $1,922,400 $0 0.00 % New Holding 120,000 100.00 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 1,579 $25,296 $0 0.00 % New Holding 1,579 100.00 % $0
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 0.00 % 2008-11-28 9,200 $147,384 $0 0.00 % New Holding 9,200 100.00 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 4,808 $77,024 $0 0.00 % Sold Some -3,060 -38.89 % $0
Westcore Growth Fund (Westcore Trust) Multi-Cap Core 0.00 % 2008-11-28 394 $6,312 $0 0.00 % New Holding 394 100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 40 $641 $0 0.00 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 16,900 $270,738 $6,929 2.62 % No Change 0 0 % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 4,500 $72,090 $1,845 2.62 % New Holding 4,500 100.00 % $1,845
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 330 $5,287 $135 2.62 % No Change 0 0 % -
Goldman Sachs Small Cap Value Fund (Goldman Sachs Trust) Gold Oriented 6.30 % 2008-11-26 205,089 $3,285,526 $84,086 2.62 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 7,000 $112,140 $2,870 2.62 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 5.59 % 2008-11-26 752 $12,047 $308 2.62 % No Compare - - % -
Massmutual Select Small Company Growth Fund (Massmutual Select Funds) Small-Cap Growth 6.48 % 2008-11-26 19,645 $314,713 $8,054 2.62 % Sold Some -10,405 -34.62 % $-4,266
Tfs Small Cap Fund (Tfs Capital Investment Trust) Small-Cap Core 11.49 % 2008-11-26 None - - - % Sold All -900 -100.00 % $-369
Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) Small-Cap Core 6.24 % 2008-11-26 None - - - % Sold All -560,818 -100.00 % $-229,935
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 9.57 % 2008-11-26 None - - - % Sold All -14,000 -100.00 % $-5,740
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -12 -100.00 % $-5
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc 5.30 % 2008-11-26 None - - - % Sold All -1,285 -100.00 % $-527
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -4,392 -100.00 % $-1,801
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 6.48 % 2008-11-26 134,077 $2,147,914 $54,972 2.62 % Added More 48,322 56.34 % $19,812
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 6.63 % 2008-11-26 5,500 $88,110 $2,255 2.62 % Sold Some -14,400 -72.36 % $-5,904
Massmutual Select Small Company Value Fund (Massmutual Select Funds) Small-Cap Core 6.44 % 2008-11-26 64,520 $1,033,610 $26,453 2.62 % Sold Some -1,110 -1.69 % $-455
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 9 $144 $4 2.62 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 7,299 $116,930 $2,993 2.62 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 210 $3,364 $86 2.62 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 2,130 $34,123 $873 2.62 % Added More 440 26.03 % $180
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 11,165 $178,863 $4,578 2.62 % No Change 0 0 % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 5,600 $89,712 $2,296 2.62 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 12,445 $199,369 $5,102 2.62 % New Holding 12,445 100.00 % $5,102
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -109,500 -100.00 % $-44,895
Ameritas Small Cap Portfolio (Calvert Variable Series Inc) Small-Cap Core 7.19 % 2008-11-25 15,105 $241,982 $6,193 2.62 % No Compare - - % -
Forward Legato Fund (Forward Funds) Small-Cap Core 8.50 % 2008-11-25 812 $13,008 $333 2.62 % No Compare - - % -
Prospector Opportunity Fund (Prospector Funds Inc) Specialty & Misc 6.25 % 2008-11-25 6,000 $96,120 $2,460 2.62 % New Holding 6,000 100.00 % $2,460
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc 7.27 % 2008-11-25 112,000 $1,794,240 $45,920 2.62 % New Holding 112,000 100.00 % $45,920
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 14,287 $228,878 $20,573 9.87 % New Holding 14,287 100.00 % $20,573
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 1,493 $23,918 $2,150 9.87 % New Holding 1,493 100.00 % $2,150
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 14.41 % 2008-11-24 1,801 $28,852 $2,593 9.87 % Sold Some -100 -5.26 % $-144
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 2,300 $36,846 $3,312 9.87 % Added More 420 22.34 % $605
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 14.83 % 2008-11-24 415 $6,648 $598 9.87 % Added More 147 54.85 % $212
Wellington Management Co Llp Institution 20.58 % 2008-11-21 441,500 $7,072,830 $746,135 11.79 % Sold Some -12,000 -2.64 % $-20,280
California Public Employees Retirement System Institution 18.41 % 2008-11-21 94,426 $1,512,705 $159,580 11.79 % Added More 10,350 12.31 % $17,492
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 100 $1,602 $169 11.79 % No Compare - - % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 16.97 % 2008-11-20 11,400 $182,628 $19,266 11.79 % New Holding 11,400 100.00 % $19,266
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 674,610 $10,807,252 $-1,848,431 -14.60 % Sold Some -86,926 -11.41 % $238,177
Jane Street Holding Llc Institution 7.10 % 2008-11-18 None - - - % Sold All -7,098 -100.00 % $19,449
Millennium Management Llc Institution 1.27 % 2008-11-17 9,912 $158,790 $-34,196 -17.71 % New Holding 9,912 100.00 % $-34,196
Us Bancorp De Institution 3.17 % 2008-11-17 3,463 $55,477 $-11,947 -17.71 % Sold Some -642 -15.63 % $2,215
Norges Bank Institution 2.58 % 2008-11-17 87,587 $1,403,144 $-302,175 -17.71 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 150 $2,403 $-518 -17.71 % Added More 10 7.14 % $-35
Placemark Investments Inc Institution 1.89 % 2008-11-14 9,698 $155,362 $-33,458 -17.71 % Sold Some -2,451 -20.17 % $8,456
Principal Financial Group Inc Institution 2.68 % 2008-11-14 49,944 $800,103 $-172,307 -17.71 % Sold Some -2,130 -4.09 % $7,349
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 7,052 $112,973 $-24,329 -17.71 % New Holding 7,052 100.00 % $-24,329
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 128,307 $2,055,478 $-442,659 -17.71 % Sold Some -12,800 -9.07 % $44,160
Highland Capital Management Lp Institution 9.31 % 2008-11-14 157,200 $2,518,344 $-542,340 -17.71 % Sold Some -3,300 -2.05 % $11,385
American International Group Inc Institution 2.51 % 2008-11-14 17,097 $273,894 $-58,985 -17.71 % Sold Some -853 -4.75 % $2,943
Prime Logic Capital Llc Institution -3.44 % 2008-11-14 23,737 $380,267 $-81,893 -17.71 % Sold Some -176,300 -88.13 % $608,235
Teachers Advisors Inc Institution 2.63 % 2008-11-14 13,734 $220,019 $-47,382 -17.71 % Added More 730 5.61 % $-2,519
Geode Capital Management Llc Institution 2.58 % 2008-11-14 27,014 $432,764 $-93,198 -17.71 % Sold Some -200 -0.73 % $690
Morgan Stanley Institution 1.80 % 2008-11-14 71,263 $1,141,633 $-245,857 -17.71 % Sold Some -50,794 -41.61 % $175,239
Wells Fargo And Co Institution 2.73 % 2008-11-14 911,160 $14,596,783 $-3,143,502 -17.71 % Sold Some -6,066 -0.66 % $20,928
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 1,042 $16,693 $-3,595 -17.71 % New Holding 1,042 100.00 % $-3,595
Hartford Investment Management Co Institution 2.19 % 2008-11-14 4,389 $70,312 $-15,142 -17.71 % Added More 600 15.83 % $-2,070
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 111,850 $1,791,837 $-385,883 -17.71 % No Change 0 0 % -
Citadel L P Institution 2.60 % 2008-11-14 888 $14,226 $-3,064 -17.71 % Sold Some -2,859 -76.30 % $9,864
Paradigm Capital Management Inc Institution 2.39 % 2008-11-14 267,300 $4,282,146 $-922,185 -17.71 % No Change 0 0 % -
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 1,452,879 $23,275,122 $-5,012,433 -17.71 % Sold Some -205,317 -12.38 % $708,344
Citigroup Inc Institution 2.63 % 2008-11-14 None - - - % Sold All -7,568 -100.00 % $26,110
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 None - - - % Sold All -1,045 -100.00 % $3,605
Baupost Group Llc Institution -1.68 % 2008-11-14 None - - - % Sold All -180,586 -100.00 % $623,022
Tiger Consumer Management Llc Institution 3.64 % 2008-11-14 None - - - % Sold All -408,358 -100.00 % $1,408,835
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 None - - - % Sold All -35,396 -100.00 % $122,116
Lagrange Capital Administration L L C Institution -1.43 % 2008-11-14 None - - - % Sold All -7,422 -100.00 % $25,606
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -39,026 -100.00 % $134,640
Jennison Associates Llc Institution 2.42 % 2008-11-14 890,499 $14,265,794 $-3,072,222 -17.71 % Added More 4,258 0.48 % $-14,690
Ccm Partners Institution 3.09 % 2008-11-14 1,075 $17,222 $-3,709 -17.71 % No Change 0 0 % -
Thompson Siegel And Walmsley Inc Institution 2.89 % 2008-11-14 741,653 $11,881,281 $-2,558,703 -17.71 % Added More 63,620 9.38 % $-219,489
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 257,590 $4,126,592 $-888,686 -17.71 % Added More 77,530 43.05 % $-267,479
Msd Capital L P Institution -6.60 % 2008-11-14 2,784,500 $44,607,690 $-9,606,525 -17.71 % No Change 0 0 % -
Mariner Investment Group Inc Institution -1.71 % 2008-11-14 8,301 $132,982 $-28,638 -17.71 % Sold Some -133,295 -94.13 % $459,868
Bank Of America Corp Institution 2.80 % 2008-11-14 101,144 $1,620,327 $-348,947 -17.71 % Sold Some -21,180 -17.31 % $73,071
Axa Institution 2.24 % 2008-11-14 18,050 $289,161 $-62,273 -17.71 % Sold Some -275 -1.50 % $949
Barclays Plc Institution 2.92 % 2008-11-14 35,833 $574,045 $-123,624 -17.71 % Added More 6,363 21.59 % $-21,952
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 752 $12,047 $-2,594 -17.71 % Added More 15 2.03 % $-52
Vtl Associates Llc Institution 3.57 % 2008-11-14 652 $10,445 $-2,249 -17.71 % No Change 0 0 % -
General Re New England Asset Management Inc Institution -1.87 % 2008-11-14 8,100 $129,762 $-27,945 -17.71 % No Change 0 0 % -
Sarbit Asset Management Inc Institution -9.88 % 2008-11-14 243,905 $3,907,358 $-841,472 -17.71 % No Change 0 0 % -
Seligman J And W And Co Inc Institution 1.78 % 2008-11-14 437,702 $7,011,986 $-1,510,072 -17.71 % Sold Some -4,270 -0.96 % $14,732
Artisan Partners Ltd Partnership Institution 3.57 % 2008-11-13 1,082,400 $17,340,048 $-3,322,968 -16.08 % Added More 280,000 34.89 % $-859,600
Ubs Ag Institution 4.42 % 2008-11-13 3,462 $55,461 $-10,628 -16.08 % Added More 633 22.37 % $-1,943
Northern Trust Corp Institution 5.07 % 2008-11-13 239,236 $3,832,561 $-734,455 -16.08 % Added More 19,132 8.69 % $-58,735
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 2,733 $43,783 $-8,390 -16.08 % Sold Some -23,074 -89.40 % $70,837
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 1,579 $25,296 $-4,848 -16.08 % Added More 102 6.90 % $-313
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 14,108 $226,010 $-43,312 -16.08 % No Compare - - % -
Brown Brothers Harriman And Co Institution 5.95 % 2008-11-13 759,224 $12,162,768 $-2,330,818 -16.08 % Sold Some -210,000 -21.66 % $644,700
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 120,460 $1,929,769 $-369,812 -16.08 % Sold Some -8,190 -6.36 % $25,143
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 16,435 $263,289 $-50,455 -16.08 % Sold Some -3,682 -18.30 % $11,304
Netols Asset Management Inc Institution 3.04 % 2008-11-13 195,476 $3,131,526 $-600,111 -16.08 % Added More 77,086 65.11 % $-236,654
Amvescap Plc Institution 3.20 % 2008-11-13 79,800 $1,278,396 $-244,986 -16.08 % Sold Some -6,256 -7.26 % $19,206
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 1,800 $28,836 $-5,526 -16.08 % Sold Some -6,100 -77.21 % $18,727
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 189 $3,028 $-580 -16.08 % No Change 0 0 % -
Spark Lp Institution 3.76 % 2008-11-13 11,100 $177,822 $-34,077 -16.08 % No Change 0 0 % -
Credit Suisse Institution 3.53 % 2008-11-13 8,372 $134,119 $-25,702 -16.08 % Sold Some -32,726 -79.62 % $100,469
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 112,000 $1,794,240 $-343,840 -16.08 % New Holding 112,000 100.00 % $-343,840
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 47,655 $763,433 $-146,301 -16.08 % Sold Some -1,965 -3.96 % $6,033
Security Management Co Llc Institution 5.70 % 2008-11-13 600 $9,612 $-1,842 -16.08 % New Holding 600 100.00 % $-1,842
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -16,600 -100.00 % $50,962
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -9,435 -100.00 % $28,965
Davis Selected Advisers Institution 5.03 % 2008-11-13 120,000 $1,922,400 $-368,400 -16.08 % No Change 0 0 % -
Neuberger Berman Llc Institution 4.68 % 2008-11-12 9,895 $158,518 $-30,378 -16.08 % New Holding 9,895 100.00 % $-30,378
Kj Harrison And Partners Inc Institution -0.69 % 2008-11-12 36,500 $584,730 $-112,055 -16.08 % No Change 0 0 % -
Tradeworx Inc Institution -4.84 % 2008-11-12 None - - - % Sold All -21,279 -100.00 % $65,327
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,187,066 $19,016,797 $-3,644,293 -16.08 % Added More 153,098 14.80 % $-470,011
Profund Advisors Llc Institution 4.82 % 2008-11-12 18,858 $302,105 $-57,894 -16.08 % New Holding 18,858 100.00 % $-57,894
National City Corp Institution 5.28 % 2008-11-12 43,283 $693,394 $-132,879 -16.08 % Added More 19,400 81.22 % $-59,558
Proshare Advisors Llc Institution 3.73 % 2008-11-12 6,332 $101,439 $-19,439 -16.08 % New Holding 6,332 100.00 % $-19,439
Padco Advisors Inc Institution 4.47 % 2008-11-12 999 $16,004 $-3,067 -16.08 % Sold Some -771 -43.55 % $2,367
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 399 $6,392 $-1,225 -16.08 % Sold Some -241 -37.65 % $740
Advanced Investment Partners Llc Institution 5.70 % 2008-11-12 11,379 $182,292 $-34,934 -16.08 % New Holding 11,379 100.00 % $-34,934
Research Affiliates Llc Institution 5.06 % 2008-11-12 10,966 $175,675 $-33,666 -16.08 % Added More 213 1.98 % $-654
Comerica Bank Institution -3.44 % 2008-11-12 16,412 $262,920 $-50,385 -16.08 % Added More 709 4.51 % $-2,177
Mid Capitalization Portfolio (Saratoga Advantage Trust) Mid-Cap Core 3.66 % 2008-11-12 10,200 $163,404 $-31,314 -16.08 % New Holding 10,200 100.00 % $-31,314
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 16,679 $267,198 $-51,205 -16.08 % Added More 5,729 52.31 % $-17,588
Boston Trust And Investment Management Co Institution 5.89 % 2008-11-12 34,615 $554,532 $-106,268 -16.08 % Added More 2,126 6.54 % $-6,527
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 25,300 $405,306 $-100,188 -19.81 % No Change 0 0 % -
Senbanc Fund (Rbb Fund Inc) Financial Services -3.54 % 2008-11-10 None - - - % Sold All -13,420 -100.00 % $53,143
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 94,944 $1,521,003 $-375,978 -19.81 % Sold Some -6,310 -6.23 % $24,988
Earnest Partners Llc Institution -3.12 % 2008-11-10 1,510,283 $24,194,734 $-5,980,721 -19.81 % Sold Some -45,788 -2.94 % $181,320
Eaton Vance Management Institution -1.72 % 2008-11-10 17,866 $286,213 $-70,749 -19.81 % Sold Some -49,268 -73.38 % $195,101
Robeco Bp Small Cap Value Ii (Rbb Fund Inc) Small-Cap Value -4.83 % 2008-11-10 12,145 $194,563 $-48,094 -19.81 % No Compare - - % -
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -5.72 % 2008-11-07 1,075 $17,222 $-4,494 -20.69 % No Compare - - % -
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 28 $449 $-117 -20.69 % Sold Some -89 -76.06 % $372
Ishares Morningstar Small Core Index Fund (Ishares Trust) Small-Cap Core -6.78 % 2008-11-07 5,797 $92,868 $-24,231 -20.69 % No Compare - - % -
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 10,800 $173,016 $-45,144 -20.69 % Sold Some -1,600 -12.90 % $6,688
Clover Capital Management Inc Institution -5.08 % 2008-11-07 84,170 $1,348,403 $-351,831 -20.69 % Added More 625 0.74 % $-2,613
Voyageur Asset Management Inc Institution -4.94 % 2008-11-07 21,000 $336,420 $-87,780 -20.69 % No Change 0 0 % -
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.95 % 2008-11-07 13 $208 $-54 -20.69 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 31,993 $512,528 $-141,729 -21.66 % Sold Some -1,300 -3.90 % $5,759
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -0.66 % 2008-11-06 114 $1,826 $-505 -21.66 % No Compare - - % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 704,502 $11,286,122 $-3,120,944 -21.66 % Added More 683,949 3327.73 % $-3,029,894
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 None - - - % Sold All -29,294 -100.00 % $129,772
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -6.75 % 2008-11-06 691 $11,070 $-3,061 -21.66 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 17,838 $285,765 $-79,022 -21.66 % No Change 0 0 % -
Baird Robert W And Co Inc Institution -1.10 % 2008-11-06 14,353 $229,935 $-63,584 -21.66 % No Compare - - % -
Ing Investment Management Co Institution -5.72 % 2008-11-05 75,488 $1,209,318 $-341,961 -22.04 % Added More 13,850 22.46 % $-62,741
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 1,300 $20,826 $-5,889 -22.04 % Sold Some -300 -18.75 % $1,359
Fox Asset Management Llc Institution -11.67 % 2008-11-04 193,130 $3,093,943 $-1,033,246 -25.03 % Sold Some -33,557 -14.80 % $179,530
Alpha Windward Llc Institution -10.69 % 2008-11-04 7,800 $124,956 $-41,730 -25.03 % Sold Some -1,700 -17.89 % $9,095
Prudential Financial Inc Institution -7.31 % 2008-11-03 55,380 $887,188 $-312,897 -26.07 % Sold Some -3,245 -5.53 % $18,334
Russell Frank Co Institution -9.49 % 2008-11-03 109,588 $1,755,600 $-619,172 -26.07 % Sold Some -14,831 -11.92 % $83,795
Strs Ohio Institution -8.06 % 2008-11-03 29,981 $480,296 $-169,393 -26.07 % Sold Some -24,219 -44.68 % $136,837
Highland Equity Opportunities Fund (Highland Funds I) Specialty Dvsfd Eq -15.56 % 2008-11-03 19,414 $311,012 $-109,689 -26.07 % No Change 0 0 % -
Haberer Registered Investment Advisor Inc Institution -6.78 % 2008-10-31 35 $561 $-174 -23.71 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 212,025 $3,396,641 $-1,055,885 -23.71 % Sold Some -71,619 -25.24 % $356,663
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 28,506 $456,666 $-140,535 -23.53 % Added More 3,600 14.45 % $-17,748
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 15,829 $253,581 $-78,037 -23.53 % Sold Some -43 -0.27 % $212
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 9,000 $144,180 $-44,370 -23.53 % Added More 6,000 200.00 % $-29,580
Eagle Asset Management Inc Institution -6.50 % 2008-10-30 622,293 $9,969,134 $-3,067,904 -23.53 % Added More 79,057 14.55 % $-389,751
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -7.73 % 2008-10-30 7,600 $121,752 $-37,468 -23.53 % No Change 0 0 % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -8.15 % 2008-10-30 26,400 $422,928 $-130,152 -23.53 % Added More 9,250 53.93 % $-45,603
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -10.23 % 2008-10-30 500 $8,010 $-2,465 -23.53 % No Compare - - % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 66,105 $1,059,002 $-325,898 -23.53 % Sold Some -4,900 -6.90 % $24,157
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 1,679,350 $26,903,187 $-8,279,196 -23.53 % Sold Some -1,800 -0.10 % $8,874
Blackrock Group Ltd Institution -3.28 % 2008-10-30 3,433 $54,997 $-16,925 -23.53 % Sold Some -1,200 -25.90 % $5,916
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -3.46 % 2008-10-30 None - - - % Sold All -76,900 -100.00 % $379,117
Deere And Co Institution -3.93 % 2008-10-29 15,000 $240,300 $-57,900 -19.41 % New Holding 15,000 100.00 % $-57,900
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -5.12 % 2008-10-29 93,900 $1,504,278 $-362,454 -19.41 % New Holding 93,900 100.00 % $-362,454
Lee Munder Investments Ltd Institution -3.18 % 2008-10-29 622,860 $9,978,217 $-2,404,240 -19.41 % Added More 88,403 16.54 % $-341,236
Unionbancal Corp Institution -3.56 % 2008-10-29 4,100 $65,682 $-15,826 -19.41 % No Change 0 0 % -
Oxford Asset Management Institution -3.14 % 2008-10-28 78,785 $1,262,136 $-288,353 -18.59 % Sold Some -13,019 -14.18 % $47,650
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 33,946 $543,815 $-124,242 -18.59 % Added More 5,048 17.46 % $-18,476
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 28,684 $459,518 $-80,028 -14.83 % Added More 1,815 6.75 % $-5,064
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value 1.20 % 2008-10-27 21,000 $336,420 $-58,590 -14.83 % No Compare - - % -
Vanguard Industrials Index Fund (Vanguard World Fund) Specialty & Misc 4.94 % 2008-10-24 4,307 $68,998 $-15,634 -18.47 % No Compare - - % -
Viking Mutual Funds (Viking Mutual Funds) Specialty & Misc -11.73 % 2008-10-20 1,800 $28,836 $-10,296 -26.31 % Added More 400 28.57 % $-2,288
Awad Asset Management Inc Institution -15.76 % 2008-10-20 213,273 $3,416,633 $-1,219,922 -26.31 % Sold Some -4,010 -1.84 % $22,937
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 9,100 $145,782 $-48,594 -25.00 % No Compare - - % -
National Bank Of Indianapolis Corp Institution -1.95 % 2008-10-16 40 $641 $-201 -23.85 % New Holding 40 100.00 % $-201
Texas Permanent School Fund Institution -1.79 % 2008-10-15 22,545 $361,171 $-127,830 -26.14 % Sold Some -1,750 -7.20 % $9,923
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 8,800 % No Change 0 0 % -
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -16.56 % 2008-10-09 None - - - % Sold All -347 -100.00 % $2,655
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -13.79 % 2008-10-09 None - - - % Sold All -175 -100.00 % $1,339
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -6.61 % 2008-10-03 None - - - % Sold All -22,444 -100.00 % $251,822
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 870 $13,937 $-12,424 -47.12 % No Compare - - % -
Tax Managed Small Cap Value Portfolio (Tax Managed Small Cap Value Portfolio) Small-Cap Value -23.02 % 2008-09-29 31,000 $496,620 $-442,680 -47.12 % No Change 0 0 % -
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 22,289 $357,070 $-324,082 -47.57 % Added More 3,214 16.84 % $-46,732
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 19,797 $317,148 $-287,848 -47.57 % Added More 1,497 8.18 % $-21,766
Harbor Small Cap Value Fund (Harbor Funds) Small-Cap Core -32.13 % 2008-09-25 401,838 $6,437,445 $-5,577,511 -46.42 % No Change 0 0 % -
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -27.58 % 2008-09-25 20,400 $326,808 $-283,152 -46.42 % New Holding 20,400 100.00 % $-283,152
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 2,600 $41,652 $-36,088 -46.42 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 208 $3,332 $-3,039 -47.69 % No Change 0 0 % -
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc) Specialty & Misc -24.63 % 2008-09-23 2,000 $32,040 $-29,220 -47.69 % Sold Some -3,000 -60.00 % $43,830
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -170 -100.00 % $2,705
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -29.60 % 2008-08-29 2,350 $37,647 $-34,028 -47.47 % Added More 50 2.17 % $-724
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -34.23 % 2008-08-29 1,000 $16,020 $-14,480 -47.47 % No Change 0 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 1,259 $20,169 $-18,230 -47.47 % Added More 132 11.71 % $-1,911
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -29.11 % 2008-08-28 11,600 $185,832 $-169,128 -47.64 % Added More 600 5.45 % $-8,748
Artisan Small Cap Value Fund (Artisan Funds Inc) Small-Cap Value -35.80 % 2008-08-28 431,100 $6,906,222 $-6,285,438 -47.64 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 263 $4,213 $-3,835 -47.64 % New Holding 263 100.00 % $-3,835
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 None - - - % Sold All -311,520 -100.00 % $4,489,003
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -26,084 -100.00 % $375,870
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -29.84 % 2008-08-22 25,860 % No Change 0 0 % -
Geewax Terker And Co Institution -24.28 % 2008-07-08 14,100 $225,882 $-208,962 -48.05 % New Holding 14,100 100.00 % $-208,962
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Listed 216 holdings.
 

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