| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-9.93 % |
2008-05-29 |
174,759 |
$3,877,902 |
$-557,481 |
-12.56 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
-8.06 % |
2008-05-09 |
771,900 |
$17,128,461 |
$710,148 |
4.32 % |
New Holding |
771,900 |
100.00 % |
$710,148 |
| Allstate Pension Plan |
Institution |
-8.35 % |
2008-05-09 |
69,100 |
$1,533,329 |
$63,572 |
4.32 % |
New Holding |
69,100 |
100.00 % |
$63,572 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-1,460 |
-100.00 % |
$905 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
15,351 |
|
|
% |
Added More |
14,451 |
1605.66 % |
|
| Ascend Paragon Capital Llc |
Institution |
% |
2008-05-14 |
97,250 |
|
|
% |
Added More |
43,934 |
82.40 % |
|
| Barclays Plc |
Institution |
% |
2008-05-14 |
335,000 |
|
|
% |
Added More |
281,200 |
522.67 % |
|
| Baring Asset Management Inc |
Institution |
-16.07 % |
2008-05-09 |
1,291,900 |
$28,667,261 |
$1,188,548 |
4.32 % |
New Holding |
1,291,900 |
100.00 % |
$1,188,548 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
7,731 |
$171,551 |
$232 |
0.13 % |
Added More |
7,531 |
3765.50 % |
$226 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
140,654 |
$3,121,112 |
$-28,131 |
-0.89 % |
Added More |
95,254 |
209.81 % |
$-19,051 |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-05-14 |
12,666 |
|
|
% |
Added More |
8,866 |
233.31 % |
|
| Citigroup Inc |
Institution |
% |
2008-05-14 |
72,339 |
|
|
% |
Added More |
49,963 |
223.28 % |
|
| Citizens Advisers Inc |
Institution |
-7.32 % |
2008-04-10 |
145,000 |
$3,217,550 |
$601,750 |
23.00 % |
New Holding |
145,000 |
100.00 % |
$601,750 |
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
1,351 |
$29,979 |
$676 |
2.30 % |
Added More |
1,193 |
755.06 % |
$597 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
269,878 |
$5,988,593 |
$248,288 |
4.32 % |
Added More |
191,183 |
242.94 % |
$175,888 |
| Clough Global Allocation Fund |
Institution |
-12.57 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 % |
$48,640 |
| Clough Global Equity Fund |
Institution |
-11.82 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-61,000 |
-100.00 % |
$78,080 |
| Clough Global Opportunities Fund |
Institution |
-10.15 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-173,000 |
-100.00 % |
$221,440 |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
13,199 |
$292,886 |
$-2,640 |
-0.89 % |
Added More |
9,239 |
233.30 % |
$-1,848 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-7,653 |
-100.00 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
61,066 |
$1,355,055 |
$-77,554 |
-5.41 % |
Added More |
52,565 |
618.33 % |
$-66,758 |
| Cullen Capital Management Llc |
Institution |
-10.28 % |
2008-04-22 |
26,333 |
$584,329 |
$48,453 |
9.04 % |
Added More |
11,883 |
82.23 % |
$21,865 |
| Cullen International High Dividend Fund (Cullen Funds Trust) |
Global Flex Port |
-7.26 % |
2008-05-29 |
26,333 |
$584,329 |
$-84,002 |
-12.56 % |
New Holding |
26,333 |
100.00 % |
$-84,002 |
| Dg Capital Management Inc |
Institution |
-8.61 % |
2008-04-28 |
394,937 |
$8,763,652 |
$205,367 |
2.39 % |
Added More |
277,207 |
235.45 % |
$144,148 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
2,107,866 |
$46,773,547 |
$-1,138,248 |
-2.37 % |
New Holding |
2,107,866 |
100.00 % |
$-1,138,248 |
| Dixon Hubard And Feinour Inc |
Institution |
-7.45 % |
2008-05-13 |
16,832 |
$373,502 |
$-3,366 |
-0.89 % |
New Holding |
16,832 |
100.00 % |
$-3,366 |
| Dlibj Asset Management Co Ltd |
Institution |
-8.41 % |
2008-05-07 |
9,190 |
$203,926 |
$4,595 |
2.30 % |
Added More |
7,290 |
383.68 % |
$3,645 |
| Dodge And Cox |
Institution |
% |
2008-05-14 |
16,466,401 |
|
|
% |
Added More |
11,526,480 |
233.33 % |
|
| Dorsey Wright Associates |
Institution |
1.01 % |
2008-07-18 |
17,337 |
$384,708 |
$-2,601 |
-0.67 % |
Sold Some |
-7 |
-0.04 % |
$1 |
| Drake Capital Management Llc |
Institution |
-8.93 % |
2008-05-12 |
83,333 |
$1,849,159 |
$-15,833 |
-0.84 % |
Added More |
10,161 |
13.88 % |
$-1,931 |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-1.57 % |
2008-06-26 |
29,400 |
$652,386 |
$39,396 |
6.42 % |
No Compare |
- |
- % |
- |
| Everest Capital Ltd |
Institution |
-19.02 % |
2008-04-28 |
587,164 |
$13,029,169 |
$305,325 |
2.39 % |
Added More |
407,864 |
227.47 % |
$212,089 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
666 |
$14,779 |
$-127 |
-0.84 % |
New Holding |
666 |
100.00 % |
$-127 |
| First Trust Bank Ltd. |
Institution |
-18.24 % |
2008-05-13 |
54,000 |
$1,198,260 |
$-10,800 |
-0.89 % |
Sold Some |
-195,000 |
-78.31 % |
$39,000 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
1,400 |
|
|
% |
New Holding |
1,400 |
100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
18,302 |
$406,121 |
$-3,660 |
-0.89 % |
Added More |
6,633 |
56.84 % |
$-1,327 |
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-13,450 |
-100.00 % |
$-29,859 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$-135 |
| Hynes Himmelreich Glennon & Co |
Institution |
-6.27 % |
2008-05-09 |
111,746 |
$2,479,644 |
$102,806 |
4.32 % |
Added More |
102,627 |
1125.41 % |
$94,417 |
| Jane Street Holding Llc |
Institution |
-13.11 % |
2008-05-15 |
43,919 |
$974,563 |
$1,318 |
0.13 % |
Added More |
20,433 |
87.00 % |
$613 |
| Mainstream Investment Advisers Llc |
Institution |
-4.69 % |
2008-04-29 |
28,500 |
$632,415 |
$44,460 |
7.56 % |
New Holding |
28,500 |
100.00 % |
$44,460 |
| Marshall & Ilsley Corp |
Institution |
-8.54 % |
2008-05-12 |
43,591 |
$967,284 |
$-8,282 |
-0.84 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
600 |
$13,314 |
$-294 |
-2.16 % |
New Holding |
600 |
100.00 % |
$-294 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
116,771 |
$2,591,148 |
$3,503 |
0.13 % |
Added More |
110,271 |
1696.47 % |
$3,308 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
390,165 |
$8,657,761 |
$11,705 |
0.13 % |
Added More |
368,947 |
1738.83 % |
$11,068 |
| New M&I Corp |
Institution |
-8.54 % |
2008-05-12 |
216,744 |
$4,809,549 |
$-41,181 |
-0.84 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
31,666 |
|
|
% |
Added More |
22,166 |
233.32 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-6.75 % |
2008-04-30 |
239 |
$5,303 |
$50 |
0.95 % |
New Holding |
239 |
100.00 % |
$50 |
| Queens Road Small Cap Value Fund (Bragg Capital Trust) |
Small-Cap Value |
-2.14 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$-6,072 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
2,100 |
|
|
% |
New Holding |
2,100 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
1,316,329 |
$29,209,341 |
$39,490 |
0.13 % |
Added More |
1,054,329 |
402.41 % |
$31,630 |
| Schafer Cullen Capital Management Inc |
Institution |
-8.22 % |
2008-04-22 |
349,245 |
$7,749,747 |
$642,611 |
9.04 % |
Added More |
232,307 |
198.65 % |
$427,445 |
| Sg Americas Securities Llc |
Institution |
-8.51 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-4,423 |
-100.00 % |
$-929 |
| Shell Asset Management Co |
Institution |
-7.66 % |
2008-04-22 |
9,540 |
$211,693 |
$17,554 |
9.04 % |
Added More |
5,778 |
153.58 % |
$10,632 |
| Simple Capital Fund (Simple Capital Trust) |
Specialty & Misc |
-11.60 % |
2008-05-30 |
200 |
$4,438 |
$-660 |
-12.94 % |
New Holding |
200 |
100.00 % |
$-660 |
| Sovereign Asset Management Corp |
Institution |
-10.61 % |
2008-05-15 |
2,756,659 |
$61,170,263 |
$82,700 |
0.13 % |
Added More |
2,012,362 |
270.37 % |
$60,371 |
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
246 |
|
|
% |
New Holding |
246 |
100.00 % |
|
| Trg Management Lp |
Institution |
-19.59 % |
2008-05-15 |
51,500 |
$1,142,785 |
$1,545 |
0.13 % |
New Holding |
51,500 |
100.00 % |
$1,545 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
3,213 |
$71,296 |
$-643 |
-0.89 % |
Added More |
3,179 |
9350.00 % |
$-636 |
| Value Line Inc |
Institution |
-6.92 % |
2008-05-15 |
197,998 |
$4,393,576 |
$5,940 |
0.13 % |
Added More |
145,498 |
277.13 % |
$4,365 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
266,909 |
$5,922,711 |
$-130,785 |
-2.16 % |
Added More |
263,457 |
7632.01 % |
$-129,094 |
| Vegaplus Capital Partners Usa Llc |
Institution |
-2.69 % |
2008-07-21 |
363,483 |
$8,065,688 |
$-130,854 |
-1.59 % |
New Holding |
363,483 |
100.00 % |
$-130,854 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
20,308 |
|
|
% |
Added More |
14,292 |
237.56 % |
|
| Wright Investors Service Inc |
Institution |
-9.69 % |
2008-05-06 |
82,329 |
$1,826,881 |
$-51,044 |
-2.71 % |
Added More |
64,069 |
350.87 % |
$-39,723 |
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-1 |