| Alger American Midcap Growth Portfolio (Alger American Fund) |
Mid-Cap Growth |
% |
2008-08-15 |
42,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-4.36 % |
2008-08-14 |
900,090 |
$9,135,914 |
$-63,006 |
-0.68 % |
Added More |
384,710 |
74.64 % |
$-26,930 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
179,222 |
$1,819,103 |
$-12,546 |
-0.68 % |
Added More |
166,000 |
1255.48 % |
$-11,620 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
1,445,686 |
$14,673,713 |
$433,706 |
3.04 % |
Added More |
676,007 |
87.82 % |
$202,802 |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-14,487 |
-100.00 % |
|
| Ashford Capital Management Inc |
Institution |
% |
2008-08-15 |
894,800 |
|
|
% |
Sold Some |
-105,500 |
-10.54 % |
|
| Axa |
Institution |
-1.67 % |
2008-08-14 |
15,600 |
$158,340 |
$-1,092 |
-0.68 % |
Added More |
300 |
1.96 % |
$-21 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-14.03 % |
2008-05-30 |
412,048 |
$4,182,287 |
$-1,755,324 |
-29.56 % |
Added More |
381,388 |
1243.92 % |
$-1,624,713 |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-45,146 |
-100.00 % |
|
| Bancorpsouth Inc |
Institution |
-2.68 % |
2008-08-08 |
929 |
$9,429 |
$-325 |
-3.33 % |
Added More |
365 |
64.71 % |
$-128 |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-766,135 |
-100.00 % |
$191,534 |
| Bank Of Hawaii |
Institution |
-1.12 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-27,400 |
-100.00 % |
$-9,590 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
692,422 |
$7,028,083 |
$-48,470 |
-0.68 % |
Added More |
646,896 |
1420.93 % |
$-45,283 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
479,450 |
|
|
% |
Added More |
136,422 |
39.76 % |
|
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,678 |
-100.00 % |
$11,806 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-921 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-0.57 % |
2008-08-07 |
363,000 |
$3,684,450 |
$68,970 |
1.90 % |
New Holding |
363,000 |
100.00 % |
$68,970 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
26,300 |
$266,945 |
$34,453 |
14.81 % |
Added More |
23,500 |
839.28 % |
$30,785 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
29,106 |
$295,426 |
$38,129 |
14.81 % |
Sold Some |
-594 |
-2.00 % |
$-778 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.20 % |
2008-08-13 |
25,106 |
$254,826 |
$-2,762 |
-1.07 % |
Sold Some |
-351 |
-1.37 % |
$39 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-6.77 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-21,170 |
-100.00 % |
$90,184 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
50,100 |
$508,515 |
$65,631 |
14.81 % |
Sold Some |
-41,700 |
-45.42 % |
$-54,627 |
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
-0.72 % |
2008-08-22 |
36,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Citizens Advisers Inc |
Institution |
-10.32 % |
2008-04-10 |
20,000 |
$203,000 |
$-75,600 |
-27.13 % |
No Change |
20,000 |
0 % |
- |
| Citizens Small Cap Core Growth (Citizens Funds) |
Small-Cap Growth |
% |
2008-04-15 |
20,000 |
|
|
% |
No Change |
20,000 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 % |
$-2 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-2.25 % |
2008-08-29 |
1,627 |
$16,514 |
$1,383 |
9.13 % |
No Compare |
- |
- % |
- |
| Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Growth |
7.06 % |
2008-07-25 |
259,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-1.60 % |
2008-08-29 |
39,950 |
$405,493 |
$33,958 |
9.13 % |
No Compare |
- |
- % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
78,970 |
$801,546 |
$-8,687 |
-1.07 % |
Added More |
65,970 |
507.46 % |
$-7,257 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
26,852 |
$272,548 |
$22,824 |
9.13 % |
Added More |
13,565 |
102.09 % |
$11,530 |
| Crosslink Capital Inc |
Institution |
-4.08 % |
2008-08-12 |
755,381 |
$7,667,117 |
$-188,845 |
-2.40 % |
Added More |
213,443 |
39.38 % |
$-53,361 |
| Daruma Asset Management Inc |
Institution |
-1.78 % |
2008-08-14 |
2,099,150 |
$21,306,373 |
$-146,941 |
-0.68 % |
Added More |
361,000 |
20.76 % |
$-25,270 |
| Delaware Management Business Trust |
Institution |
-1.53 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,928,496 |
-100.00 % |
$674,974 |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-7.38 % |
2008-05-30 |
1,910 |
$19,387 |
$-8,137 |
-29.56 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.42 % |
2008-08-21 |
5,000 |
$50,750 |
$1,500 |
3.04 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-3.77 % |
2008-05-22 |
1,522 |
$15,448 |
$-4,292 |
-21.74 % |
New Holding |
1,522 |
100.00 % |
$-4,292 |
| Emerging Growth Stock Fund (Sti Classic Funds) |
Mid-Cap Growth |
-1.12 % |
2008-08-29 |
82,300 |
$835,345 |
$69,955 |
9.13 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-2.14 % |
2008-08-29 |
8,840 |
$89,726 |
$7,514 |
9.13 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
41,101 |
$417,175 |
$20,962 |
5.29 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-22 |
-100.00 % |
$-4 |
| Financial And Investment Management Group Ltd |
Institution |
-1.27 % |
2008-08-01 |
218,200 |
$2,214,730 |
$340,392 |
18.16 % |
New Holding |
218,200 |
100.00 % |
$340,392 |
| Forstmannleff Llc |
Institution |
-0.19 % |
2008-08-07 |
88,200 |
$895,230 |
$16,758 |
1.90 % |
New Holding |
88,200 |
100.00 % |
$16,758 |
| Franklin Resources Inc |
Institution |
-0.12 % |
2008-09-02 |
704,200 |
$7,147,630 |
$281,680 |
4.10 % |
Added More |
359,500 |
104.29 % |
$143,800 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
|
| Gam Usa Inc |
Institution |
-4.70 % |
2008-08-11 |
61,800 |
$627,270 |
$-19,776 |
-3.05 % |
New Holding |
61,800 |
100.00 % |
$-19,776 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
88,200 |
$895,230 |
$-6,174 |
-0.68 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
31,931 |
$324,100 |
$-2,235 |
-0.68 % |
Added More |
85 |
0.26 % |
$-6 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
188,136 |
$1,909,580 |
$-13,170 |
-0.68 % |
Sold Some |
-1,332 |
-0.70 % |
$93 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-1.11 % |
2008-08-25 |
46,959 |
$476,634 |
$23,949 |
5.29 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-9.37 % |
2008-05-30 |
64,808 |
$657,801 |
$-276,082 |
-29.56 % |
Added More |
3,183 |
5.16 % |
$-13,560 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$35 |
| Jacob Asset Management Of New York Llc |
Institution |
-4.75 % |
2008-08-14 |
120,000 |
$1,218,000 |
$-8,400 |
-0.68 % |
No Change |
120,000 |
0 % |
- |
| Jacob Internet Fund (Jacob Internet Fund Inc) |
Science & Tech |
-2.23 % |
2008-07-30 |
105,000 |
$1,065,750 |
$4,200 |
0.39 % |
No Compare |
- |
- % |
- |
| Jmp Asset Management Llc |
Institution |
-0.34 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$2,250 |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
73,560 |
|
|
% |
New Holding |
73,560 |
100.00 % |
|
| Kbc Group Nv |
Institution |
-2.18 % |
2008-08-14 |
7,604 |
$77,181 |
$-532 |
-0.68 % |
No Change |
7,604 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
1.41 % |
2008-08-04 |
9,265 |
$94,040 |
$12,137 |
14.81 % |
Added More |
290 |
3.23 % |
$380 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-9.69 % |
2008-05-30 |
8,700 |
$88,305 |
$-37,062 |
-29.56 % |
New Holding |
8,700 |
100.00 % |
$-37,062 |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
16,335 |
$165,800 |
$-1,797 |
-1.07 % |
New Holding |
16,335 |
100.00 % |
$-1,797 |
| Mazama Capital Management Inc |
Institution |
-3.50 % |
2008-08-13 |
886,875 |
$9,001,781 |
$-97,556 |
-1.07 % |
Added More |
329,225 |
59.03 % |
$-36,215 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
24,443 |
$248,096 |
$4,644 |
1.90 % |
Sold Some |
-2,524 |
-9.35 % |
$-480 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-5.44 % |
2008-05-16 |
225,445 |
$2,288,267 |
$-656,045 |
-22.28 % |
Added More |
19,191 |
9.30 % |
$-55,846 |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
19,156 |
$194,433 |
$-6,130 |
-3.05 % |
Added More |
6,523 |
51.63 % |
$-2,087 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
9,721 |
$98,668 |
$389 |
0.39 % |
Added More |
3,908 |
67.22 % |
$156 |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,609 |
-100.00 % |
$2,843 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
72,380 |
|
|
% |
Sold Some |
-184,132 |
-71.78 % |
|
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
0.00 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-235,521 |
-100.00 % |
$0 |
| Munder Capital Management |
Institution |
-1.10 % |
2008-08-08 |
70,500 |
$715,575 |
$-24,675 |
-3.33 % |
New Holding |
70,500 |
100.00 % |
$-24,675 |
| Murphy Michael R |
Institution |
0.20 % |
2008-08-13 |
582,444 |
$5,911,807 |
$-64,069 |
-1.07 % |
New Holding |
582,444 |
100.00 % |
$-64,069 |
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
88,200 |
$895,230 |
$-150,822 |
-14.41 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-1.03 % |
2008-08-14 |
58 |
$589 |
$-4 |
-0.68 % |
Sold Some |
-3,450 |
-98.34 % |
$242 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
643,223 |
|
|
% |
Added More |
70,700 |
12.34 % |
|
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
37,250 |
$378,088 |
$-4,098 |
-1.07 % |
No Change |
37,250 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
110,711 |
$1,123,717 |
$-12,178 |
-1.07 % |
Added More |
1,719 |
1.57 % |
$-189 |
| Oak Ridge Investments Llc |
Institution |
3.19 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-500,693 |
-100.00 % |
$-655,908 |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
200 |
$2,030 |
$74 |
3.78 % |
Sold Some |
-51,780 |
-99.61 % |
$-19,159 |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
90 |
$914 |
$-6 |
-0.68 % |
Added More |
62 |
221.42 % |
$-4 |
| Par Capital Management Inc |
Institution |
-1.51 % |
2008-08-14 |
850,000 |
$8,627,500 |
$-59,500 |
-0.68 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
5,279 |
$53,582 |
$-370 |
-0.68 % |
Sold Some |
-11,960 |
-69.37 % |
$837 |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
2,000 |
$20,300 |
$-140 |
-0.68 % |
New Holding |
2,000 |
100.00 % |
$-140 |
| Price T Rowe Associates Inc |
Institution |
-2.37 % |
2008-08-14 |
1,201,161 |
$12,191,784 |
$-84,081 |
-0.68 % |
Added More |
1,600 |
0.13 % |
$-112 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
26,677 |
$270,772 |
$1,067 |
0.39 % |
Added More |
7,449 |
38.74 % |
$298 |
| Rafferty Asset Management Llc |
Institution |
-1.57 % |
2008-08-11 |
1,016 |
$10,312 |
$-325 |
-3.05 % |
Sold Some |
-18,483 |
-94.78 % |
$5,915 |
| Rainier Investment Management Inc |
Institution |
-2.01 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,308,938 |
-100.00 % |
$143,983 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,751 |
-100.00 % |
$123 |
| Regions Financial Corp |
Institution |
6.49 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-12,510 |
-100.00 % |
$9,508 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-109,300 |
-100.00 % |
$7,651 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
233,762 |
$2,372,684 |
$-74,804 |
-3.05 % |
New Holding |
233,762 |
100.00 % |
$-74,804 |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-1.35 % |
2008-08-28 |
21,300 |
$216,195 |
$12,354 |
6.06 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Canada |
Institution |
-0.31 % |
2008-08-14 |
1,153 |
$11,703 |
$-81 |
-0.68 % |
New Holding |
1,153 |
100.00 % |
$-81 |
| Royce And Associates Llc |
Institution |
-1.11 % |
2008-08-11 |
13,000 |
$131,950 |
$-4,160 |
-3.05 % |
Added More |
3,000 |
30.00 % |
$-960 |
| Rs Investment Management Co Llc |
Institution |
-1.32 % |
2008-08-12 |
584,280 |
$5,930,442 |
$-146,070 |
-2.40 % |
Sold Some |
-153,480 |
-20.80 % |
$38,370 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
5.55 % |
2008-07-07 |
130 |
$1,320 |
$-95 |
-6.70 % |
Added More |
70 |
116.66 % |
$-51 |
| Seligman J And W And Co Inc |
Institution |
-3.05 % |
2008-08-14 |
65,479 |
$664,612 |
$-4,584 |
-0.68 % |
New Holding |
65,479 |
100.00 % |
$-4,584 |
| Series X (Sbl Fund) |
Specialty & Misc |
-10.66 % |
2008-05-30 |
22,450 |
$227,868 |
$-95,637 |
-29.56 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
14,300 |
$145,145 |
$-1,001 |
-0.68 % |
New Holding |
14,300 |
100.00 % |
$-1,001 |
| Shott Capital Management Llc |
Institution |
-0.18 % |
2008-07-01 |
49,776 |
$505,226 |
$-85,117 |
-14.41 % |
Sold Some |
-20,000 |
-28.66 % |
$34,200 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-0.99 % |
2008-08-29 |
246,700 |
$2,504,005 |
$209,695 |
9.13 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.09 % |
2008-08-08 |
12,346 |
$125,312 |
$-4,321 |
-3.33 % |
Sold Some |
-72 |
-0.57 % |
$25 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-7.59 % |
2008-05-30 |
4,103 |
$41,645 |
$-17,479 |
-29.56 % |
Sold Some |
-525 |
-11.34 % |
$2,237 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-0.14 % |
2008-08-29 |
876 |
$8,891 |
$745 |
9.13 % |
No Compare |
- |
- % |
- |
| Soros Fund Management Llc |
Institution |
-4.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,058 |
-100.00 % |
$1,334 |
| Spark Lp |
Institution |
-1.28 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 % |
$1,870 |
| Spiderrock Trading Llc |
Institution |
-1.09 % |
2008-08-08 |
65 |
$660 |
$-23 |
-3.33 % |
New Holding |
65 |
100.00 % |
$-23 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
15,515 |
$157,477 |
$621 |
0.39 % |
New Holding |
15,515 |
100.00 % |
$621 |
| Straus Capital Management Llc |
Institution |
-2.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-39,000 |
-100.00 % |
$2,730 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-12,800 |
-100.00 % |
$14,336 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
952 |
$9,663 |
$-67 |
-0.68 % |
No Change |
952 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
1.13 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-82,300 |
-100.00 % |
$-107,813 |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
10,730 |
$108,910 |
$-751 |
-0.68 % |
Added More |
2,690 |
33.45 % |
$-188 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
0.41 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-7,315 |
-100.00 % |
$-2,926 |
| The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Core |
-2.42 % |
2008-08-28 |
140,570 |
$1,426,786 |
$81,531 |
6.06 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-2.17 % |
2008-08-28 |
101,880 |
$1,034,082 |
$59,090 |
6.06 % |
New Holding |
101,880 |
100.00 % |
$59,090 |
| Thomson Horstmann And Bryant Inc |
Institution |
-0.49 % |
2008-08-12 |
121,200 |
$1,230,180 |
$-30,300 |
-2.40 % |
Added More |
5,200 |
4.48 % |
$-1,300 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
98,134 |
$996,060 |
$-6,869 |
-0.68 % |
Added More |
10,483 |
11.95 % |
$-734 |
| Tiger Veda Management Llc |
Institution |
-0.81 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-435,000 |
-100.00 % |
$-152,250 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-10.08 % |
2008-05-30 |
695 |
$7,054 |
$-2,961 |
-29.56 % |
Sold Some |
-169 |
-19.56 % |
$720 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-58,922 |
-100.00 % |
|
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
465 |
$4,720 |
$-149 |
-3.05 % |
Sold Some |
-76,721 |
-99.39 % |
$24,551 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-1.25 % |
2008-08-08 |
168 |
$1,705 |
$-59 |
-3.33 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
689 |
$6,993 |
$-48 |
-0.68 % |
Sold Some |
-95 |
-12.11 % |
$7 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.49 % |
2008-05-29 |
105,640 |
$1,072,246 |
$-418,334 |
-28.06 % |
Sold Some |
-73,800 |
-41.12 % |
$292,248 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.49 % |
2008-05-29 |
105,640 |
$1,072,246 |
$-418,334 |
-28.06 % |
Sold Some |
-73,800 |
-41.12 % |
$292,248 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-8.47 % |
2008-05-29 |
52,820 |
$536,123 |
$-209,167 |
-28.06 % |
Added More |
19,020 |
56.27 % |
$-75,319 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-0.82 % |
2008-08-29 |
109,639 |
$1,112,836 |
$93,193 |
9.13 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
5,200 |
$52,780 |
$0 |
0.00 % |
No Change |
5,200 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
9.22 % |
2008-07-25 |
1,150 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
33,000 |
$334,950 |
$28,050 |
9.13 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
10,832 |
$109,945 |
$3,791 |
3.57 % |
Sold Some |
-271,942 |
-96.16 % |
$-95,180 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
2,100 |
$21,315 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-1.69 % |
2008-08-29 |
65,899 |
$668,875 |
$56,014 |
9.13 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
51,800 |
$525,770 |
$44,030 |
9.13 % |
No Compare |
- |
- % |
- |
| Veritable L P |
Institution |
0.76 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-13,100 |
-100.00 % |
$-20,436 |
| Virginia Retirement Systems Et Al |
Institution |
-1.21 % |
2008-08-08 |
25,313 |
$256,927 |
$-8,860 |
-3.33 % |
Added More |
12,613 |
99.31 % |
$-4,415 |
| W And R Target Small Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-5.88 % |
2008-05-30 |
284,100 |
$2,883,615 |
$-1,210,266 |
-29.56 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Financial Inc |
Institution |
-3.28 % |
2008-08-13 |
199,300 |
$2,022,895 |
$-21,923 |
-1.07 % |
Sold Some |
-947,585 |
-82.62 % |
$104,234 |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
0.26 % |
2008-08-29 |
279,683 |
$2,838,782 |
$237,731 |
9.13 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
-2.09 % |
2008-08-14 |
2,338,700 |
$23,737,805 |
$-163,709 |
-0.68 % |
New Holding |
2,338,700 |
100.00 % |
$-163,709 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
2,856,937 |
$28,997,911 |
$-314,263 |
-1.07 % |
Added More |
277,758 |
10.76 % |
$-30,553 |
| Zevenbergen Capital Investments Llc |
Institution |
-2.11 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-130,850 |
-100.00 % |
$14,394 |