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Sirona Dental Systems Inc (NASDAQ:SIRO)

Page Created: 2008-12-02 09:04:00-08Last Activity: 2008-12-01Industry: Dental Supplies And EquipCountry: United States

Sirona Dental Systems Inc (NASDAQ:SIRO)
Contact Information

30-30 47th Avenue, Suite 500,Long Island City, Ny 11101, United States
Phone: 718-482-2011, Fax: 718-937-5962, Website: http://www.sirona.com

Sirona Dental Systems Inc (NASDAQ:SIRO)
ISIN International Securities Identification Number

ISIN(s): US82966C1036

Sirona Dental Systems Inc (NASDAQ:SIRO)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 82966C103

Sirona Dental Systems Inc (NASDAQ:SIRO)
Stock Symbols and Exchanges

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

Sirona Dental Systems Inc (NASDAQ:SIRO)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
166
200017634
Score:
0.07
3902--
Brand New:
25
211418344
Increased Existing:
44
1650--
No Change:
20
1767--
Reduced Existing:
21
2563--
Liquidated:
31
185916544
No Comparison Available:
25
---
Funds buying shares:
69
188116534
Buying %:
48.93 %
319314761
Funds not buying/selling shares:
20
---
Neutral %:
14.18 %
---
Funds selling shares:
52
224719804
Selling %:
36.87 %
626438675
   

Sirona Dental Systems Inc (NASDAQ:SIRO)
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
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.00 % 2008-12-01 650 $7,787 $0 0.00 % Added More 150 30.00 % $0
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth 0.00 % 2008-12-01 650 $7,787 $0 0.00 % Sold Some -450 -40.90 % $0
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-12-01 None - - - % Sold All -600 -100.00 % $0
Nvit Nationwide Fund (Nationwide Variable Insurance Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -7,300 -100.00 % $0
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -1,449 -100.00 % $0
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.00 % 2008-12-01 None - - - % Sold All -12,600 -100.00 % $0
Symons Alpha Value Institutional Fund (Unified Series Trust) Multi-Cap Value 0.00 % 2008-12-01 620 $7,428 $0 0.00 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth 0.00 % 2008-12-01 2,900 $34,742 $0 0.00 % New Holding 2,900 100.00 % $0
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.00 % 2008-12-01 450 $5,391 $0 0.00 % No Change 0 0 % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-12-01 1,800 $21,564 $0 0.00 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-12-01 182 $2,180 $0 0.00 % New Holding 182 100.00 % $0
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core 0.00 % 2008-12-01 27,700 $331,846 $0 0.00 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 1,345 $16,113 $0 0.00 % No Compare - - % -
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core 1.08 % 2008-11-28 255,171 $3,056,949 $0 0.00 % Sold Some -134,829 -34.57 % $0
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 0.00 % 2008-11-28 6,600 $79,068 $0 0.00 % New Holding 6,600 100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 20 $240 $0 0.00 % No Compare - - % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -108,180 -100.00 % $0
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 1,860 $22,283 $1,823 8.90 % Added More 770 70.64 % $755
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 5,600 $67,088 $5,488 8.90 % No Compare - - % -
Technology Series (Manning And Napier Fund Inc Ny) Science & Tech 4.06 % 2008-11-26 None - - - % Sold All -64,510 -100.00 % $-63,220
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 1,290 $15,454 $1,264 8.90 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -24 -100.00 % $-24
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 6.48 % 2008-11-26 142,987 $1,712,984 $140,127 8.90 % Added More 10,272 7.73 % $10,067
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 179 $2,144 $175 8.90 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 1,900 $22,762 $1,862 8.90 % No Change 0 0 % -
Life Sciences Series (Manning And Napier Fund Inc Ny) Science & Tech 3.36 % 2008-11-26 385,000 $4,612,300 $377,300 8.90 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 470 $5,631 $461 8.90 % No Change 0 0 % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 10,800 $129,384 $10,584 8.90 % No Change 0 0 % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 3,900 $46,722 $3,822 8.90 % New Holding 3,900 100.00 % $3,822
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -70,400 -100.00 % $-68,992
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 7.22 % 2008-11-24 None - - - % Sold All -12 -100.00 % $-22
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 103,210 $1,236,456 $190,939 18.26 % New Holding 103,210 100.00 % $190,939
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 17.57 % 2008-11-21 15,498 $185,666 $33,011 21.62 % New Holding 15,498 100.00 % $33,011
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 100 $1,198 $213 21.62 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 151,527 $1,815,293 $322,753 21.62 % Sold Some -12,600 -7.67 % $-26,838
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 262,689 $3,147,014 $260,062 9.00 % Added More 226,260 621.09 % $223,997
Jane Street Holding Llc Institution 7.10 % 2008-11-18 13,441 $161,023 $13,307 9.00 % Added More 824 6.53 % $816
Chartwell Investment Partners Institution 7.32 % 2008-11-18 234,133 $2,804,913 $231,792 9.00 % New Holding 234,133 100.00 % $231,792
Norges Bank Institution 2.58 % 2008-11-17 44,329 $531,061 $-26,154 -4.69 % No Change 0 0 % -
Symons Capital Management Inc Institution 2.77 % 2008-11-17 11,000 $131,780 $-6,490 -4.69 % Added More 660 6.38 % $-389
Millennium Management Llc Institution 1.27 % 2008-11-17 16,527 $197,993 $-9,751 -4.69 % Sold Some -595,132 -97.29 % $351,128
Us Bancorp De Institution 3.17 % 2008-11-17 150 $1,797 $-89 -4.69 % No Change 0 0 % -
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 90,772 $1,087,449 $-53,555 -4.69 % Sold Some -37,718 -29.35 % $22,254
Teachers Advisors Inc Institution 2.63 % 2008-11-14 10,169 $121,825 $-6,000 -4.69 % Added More 220 2.21 % $-130
Benchmark Plus Management Llc Institution -9.85 % 2008-11-14 47,607 $570,332 $-28,088 -4.69 % Added More 3,761 8.57 % $-2,219
American International Group Inc Institution 2.51 % 2008-11-14 131,959 $1,580,869 $-77,856 -4.69 % Added More 8,520 6.90 % $-5,027
Libra Advisors Inc Institution 5.10 % 2008-11-14 95,981 $1,149,852 $-56,629 -4.69 % New Holding 95,981 100.00 % $-56,629
Bank Of America Corp Institution 2.80 % 2008-11-14 15,603 $186,924 $-9,206 -4.69 % New Holding 15,603 100.00 % $-9,206
Hartford Investment Management Co Institution 2.19 % 2008-11-14 163,683 $1,960,922 $-96,573 -4.69 % Added More 36,047 28.24 % $-21,268
Axa Institution 2.24 % 2008-11-14 13,880 $166,282 $-8,189 -4.69 % No Change 0 0 % -
Select Equity Group Inc Institution 1.58 % 2008-11-14 22,780 $272,904 $-13,440 -4.69 % Added More 8,605 60.70 % $-5,077
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 379,225 $4,543,116 $-223,743 -4.69 % Added More 77,206 25.56 % $-45,552
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 114,394 $1,370,440 $-67,492 -4.69 % Added More 2,632 2.35 % $-1,553
Nicusa Capital Partners Lp Institution -6.71 % 2008-11-14 143,506 $1,719,202 $-84,669 -4.69 % Sold Some -52,494 -26.78 % $30,971
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 79,700 $954,806 $-47,023 -4.69 % No Compare - - % -
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 400 $4,792 $-236 -4.69 % New Holding 400 100.00 % $-236
Geode Capital Management Llc Institution 2.58 % 2008-11-14 39,924 $478,290 $-23,555 -4.69 % Added More 5,019 14.37 % $-2,961
Wells Fargo And Co Institution 2.73 % 2008-11-14 1,630,111 $19,528,730 $-961,765 -4.69 % Added More 257,484 18.75 % $-151,916
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 1,192 $14,280 $-703 -4.69 % New Holding 1,192 100.00 % $-703
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 20,158 $241,493 $-11,893 -4.69 % No Compare - - % -
Barclays Plc Institution 2.92 % 2008-11-14 299 $3,582 $-176 -4.69 % New Holding 299 100.00 % $-176
Morgan Stanley Institution 1.80 % 2008-11-14 278,678 $3,338,562 $-164,420 -4.69 % Added More 128,692 85.80 % $-75,928
Capital Research Global Investors Institution 2.52 % 2008-11-14 2,475,152 $29,652,321 $-1,460,340 -4.69 % Sold Some -294,848 -10.64 % $173,960
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 317,000 $3,797,660 $-187,030 -4.69 % Added More 13,900 4.58 % $-8,201
Catapult Capital Management Llc Institution 1.29 % 2008-11-14 None - - - % Sold All -150,000 -100.00 % $88,500
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 None - - - % Sold All -8,200 -100.00 % $4,838
Weintraub Capital Management Lp Institution 4.46 % 2008-11-14 None - - - % Sold All -50,000 -100.00 % $29,500
Peak6 Investments L P Institution 3.33 % 2008-11-14 None - - - % Sold All -2,626 -100.00 % $1,549
Citigroup Inc Institution 2.63 % 2008-11-14 None - - - % Sold All -11,244 -100.00 % $6,634
Galleon Management L P Institution 2.03 % 2008-11-14 None - - - % Sold All -531,200 -100.00 % $313,408
Bam Capital Llc Institution 1.57 % 2008-11-14 None - - - % Sold All -2,843 -100.00 % $1,677
Skystone Advisors Llc Institution -19.18 % 2008-11-14 None - - - % Sold All -76,600 -100.00 % $45,194
Apg All Pensions Group Institution 5.45 % 2008-11-13 2,000,000 $23,960,000 $-4,040,000 -14.42 % No Change 0 0 % -
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -8,593 -100.00 % $17,358
Wolverine Asset Management Llc Institution 2.77 % 2008-11-13 None - - - % Sold All -2 -100.00 % $4
Credit Suisse Institution 3.53 % 2008-11-13 29,362 $351,757 $-59,311 -14.42 % Added More 7,241 32.73 % $-14,627
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 41,900 $501,962 $-84,638 -14.42 % No Compare - - % -
Martingale Asset Management L P Institution 5.09 % 2008-11-13 145,535 $1,743,509 $-293,981 -14.42 % No Compare - - % -
Amvescap Plc Institution 3.20 % 2008-11-13 1,177 $14,100 $-2,378 -14.42 % Sold Some -63,094 -98.16 % $127,450
Ubs Ag Institution 4.42 % 2008-11-13 22,014 $263,728 $-44,468 -14.42 % Sold Some -27,686 -55.70 % $55,926
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 300 $3,594 $-606 -14.42 % Sold Some -16,046 -98.16 % $32,413
Sentinel Asset Management Inc Institution 4.11 % 2008-11-13 402,350 $4,820,153 $-812,747 -14.42 % No Change 0 0 % -
American Century Companies Inc Institution 5.15 % 2008-11-13 15,630 $187,247 $-31,573 -14.42 % New Holding 15,630 100.00 % $-31,573
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 1,345 $16,113 $-2,717 -14.42 % Added More 107 8.64 % $-216
Northern Trust Corp Institution 5.07 % 2008-11-13 179,592 $2,151,512 $-362,776 -14.42 % Added More 5,045 2.89 % $-10,191
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 414,805 $4,969,364 $-837,906 -14.42 % Added More 140,545 51.24 % $-283,901
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 77,100 $923,658 $-155,742 -14.42 % New Holding 77,100 100.00 % $-155,742
Menta Capital Llc Institution 4.05 % 2008-11-12 9,100 $109,018 $-18,382 -14.42 % New Holding 9,100 100.00 % $-18,382
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 15,525 $185,990 $-31,361 -14.42 % Sold Some -1,851 -10.65 % $3,739
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 658 $7,883 $-1,329 -14.42 % Added More 8 1.23 % $-16
Research Affiliates Llc Institution 5.06 % 2008-11-12 16,144 $193,405 $-32,611 -14.42 % Added More 480 3.06 % $-970
Padco Advisors Inc Institution 4.47 % 2008-11-12 2,830 $33,903 $-5,717 -14.42 % Added More 990 53.80 % $-2,000
Thomson Horstmann And Bryant Inc Institution 4.86 % 2008-11-12 431,150 $5,165,177 $-870,923 -14.42 % Sold Some -29,900 -6.48 % $60,398
Neuberger Berman Llc Institution 4.68 % 2008-11-12 3,520,148 $42,171,373 $-7,110,699 -14.42 % Sold Some -17,200 -0.48 % $34,744
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,035,000 $12,399,300 $-2,090,700 -14.42 % Added More 226,036 27.94 % $-456,593
North Pointe Capital Llc Institution 2.68 % 2008-11-12 412,900 $4,946,542 $-834,058 -14.42 % Added More 87,300 26.81 % $-176,346
Labranche And Co Inc Institution 5.16 % 2008-11-12 12,584 $150,756 $-25,420 -14.42 % Added More 762 6.44 % $-1,539
Tradeworx Inc Institution -4.84 % 2008-11-12 None - - - % Sold All -17,565 -100.00 % $35,481
Proshare Advisors Llc Institution 3.73 % 2008-11-12 4,592 $55,012 $-9,276 -14.42 % New Holding 4,592 100.00 % $-9,276
Saturna Capital Corp Institution -3.68 % 2008-11-10 131 $1,569 $-400 -20.29 % No Change 0 0 % -
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 29,500 $353,410 $-89,975 -20.29 % No Change 0 0 % -
Eaton Vance Management Institution -1.72 % 2008-11-10 None - - - % Sold All -37,836 -100.00 % $115,400
Balanced Fund (American Performance Funds) Flexible Portfolio -3.09 % 2008-11-10 None - - - % Sold All -100 -100.00 % $305
Manning And Napier Advisors Inc Institution -3.74 % 2008-11-10 519,130 $6,219,177 $-1,583,347 -20.29 % Added More 12,980 2.56 % $-39,589
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 10 $120 $-34 -22.15 % No Change 0 0 % -
Ishares Morningstar Small Growth Index Fund (Ishares Trust) Small-Cap Growth -8.71 % 2008-11-07 4,103 $49,154 $-13,991 -22.15 % No Compare - - % -
Skylands Capital Llc Institution -5.95 % 2008-11-07 8,100 $97,038 $-27,621 -22.15 % Sold Some -61,600 -88.37 % $210,056
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 15,237 $182,539 $-54,091 -22.85 % Added More 828 5.74 % $-2,939
Vanguard Group Inc Institution -1.69 % 2008-11-06 463,518 $5,552,946 $-1,645,489 -22.85 % Added More 452,006 3926.38 % $-1,604,621
Tygh Capital Management Inc Institution -4.95 % 2008-11-06 286,545 $3,432,809 $-1,017,235 -22.85 % Sold Some -153,798 -34.92 % $545,983
Dlibj Asset Management Co Ltd Institution -3.93 % 2008-11-06 None - - - % Sold All -300 -100.00 % $1,065
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 None - - - % Sold All -35,500 -100.00 % $126,025
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 43 $515 $-153 -22.85 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 40,755 $488,245 $-144,680 -22.85 % No Change 0 0 % -
Ing Investment Management Co Institution -5.72 % 2008-11-05 3,800 $45,524 $-14,440 -24.08 % Added More 1,200 46.15 % $-4,560
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 1,300 $15,574 $-4,940 -24.08 % New Holding 1,300 100.00 % $-4,940
Investment Counselors Of Maryland Llc Institution -10.24 % 2008-11-05 684,625 $8,201,808 $-2,601,575 -24.08 % Sold Some -2,375 -0.34 % $9,025
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 180 $2,156 $-684 -24.08 % New Holding 180 100.00 % $-684
Oak Ridge Investments Llc Institution -11.06 % 2008-11-04 None - - - % Sold All -254,750 -100.00 % $1,024,095
Linsco Private Ledger Corp Institution -11.60 % 2008-11-04 10,613 $127,144 $-42,664 -25.12 % Added More 1,187 12.59 % $-4,772
Russell Frank Co Institution -9.49 % 2008-11-03 94,432 $1,131,295 $-379,617 -25.12 % Added More 2,586 2.81 % $-10,396
M And T Bank Corp Institution -6.70 % 2008-11-03 975 $11,681 $-3,920 -25.12 % No Change 0 0 % -
Strs Ohio Institution -8.06 % 2008-11-03 23,720 $284,166 $-95,354 -25.12 % Added More 23,720 % $-95,354
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 143,681 $1,721,298 $-573,287 -24.98 % Added More 74,370 107.29 % $-296,736
Private Trust Co Na Institution -4.94 % 2008-10-30 44 $527 $-166 -23.98 % No Change 0 0 % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -10.23 % 2008-10-30 1,500 $17,970 $-5,670 -23.98 % No Compare - - % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 38,997 $467,184 $-147,409 -23.98 % Sold Some -1,100 -2.74 % $4,158
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 438,497 $5,253,194 $-1,657,519 -23.98 % Added More 11,255 2.63 % $-42,544
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 20,933 $250,777 $-79,127 -23.98 % Added More 1,500 7.71 % $-5,670
Blackrock Group Ltd Institution -3.28 % 2008-10-30 2,766 $33,137 $-10,455 -23.98 % Added More 200 7.79 % $-756
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 14,217 $170,320 $-53,740 -23.98 % Added More 801 5.97 % $-3,028
Pioneer Oak Ridge Small Cap Growth Fund (Pioneer Series Trust I) Small-Cap Growth -1.53 % 2008-10-29 81,900 $981,162 $-278,460 -22.10 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -3.68 % 2008-10-29 38 $455 $-129 -22.10 % No Compare - - % -
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -5.12 % 2008-10-29 139,200 $1,667,616 $-473,280 -22.10 % New Holding 139,200 100.00 % $-473,280
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.03 % 2008-10-29 1,125 $13,478 $-3,825 -22.10 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.09 % 2008-10-29 1,689 $20,234 $-5,743 -22.10 % No Compare - - % -
New Economy Fund (New Economy Fund) Multi-Cap Growth -8.14 % 2008-10-29 1,035,000 $12,399,300 $-3,519,000 -22.10 % No Change 0 0 % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.06 % 2008-10-29 1,534 $18,377 $-5,216 -22.10 % No Compare - - % -
Oxford Asset Management Institution -3.14 % 2008-10-28 52,367 $627,357 $-147,151 -18.99 % Added More 1,067 2.07 % $-2,998
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 35,779 $428,632 $-83,723 -16.34 % Added More 12,892 56.32 % $-30,167
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 17,601 $210,860 $-41,186 -16.34 % Added More 1,500 9.31 % $-3,510
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 3.02 % 2008-10-24 54,100 $648,118 $-154,185 -19.21 % New Holding 54,100 100.00 % $-154,185
Vanguard Health Care Index Fund (Vanguard World Fund) Health/Biotech -2.48 % 2008-10-24 8,248 $98,811 $-23,507 -19.21 % No Compare - - % -
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 2.91 % 2008-10-24 54,100 $648,118 $-154,185 -19.21 % New Holding 54,100 100.00 % $-154,185
Northwest Investment Counselors Llc Institution -4.87 % 2008-10-17 11,471 $137,423 $-45,769 -24.98 % Added More 419 3.79 % $-1,672
Berkshire Asset Management Inc Pa Institution -5.18 % 2008-10-15 426 $5,103 $-1,798 -26.04 % Added More 326 326.00 % $-1,376
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 5,200 % New Holding 5,200 100.00 %
Hartford Smallcap Growth Fund (Hartford Mutual Funds Ii Inc) Small-Cap Growth -8.09 % 2008-10-09 None - - - % Sold All -7 -100.00 % $26
Tax Managed Small Cap Growth Portfolio (Tax Managed Small Cap Growth Portfolio) Small-Cap Growth -34.72 % 2008-09-29 None - - - % Sold All -83,980 -100.00 % $861,635
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... -24.66 % 2008-09-29 None - - - % Sold All -7 -100.00 % $72
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 21,927 $262,685 $-268,167 -50.51 % Sold Some -69,551 -76.03 % $850,609
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -27.58 % 2008-09-25 28,900 $346,222 $-354,892 -50.61 % New Holding 28,900 100.00 % $-354,892
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 8,100 $97,038 $-99,468 -50.61 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 203 $2,432 $-2,667 -52.30 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -140 -100.00 % $1,963
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -30.17 % 2008-09-11 5,000 $59,900 $-73,450 -55.08 % No Change 0 0 % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -34.23 % 2008-08-29 8,000 $95,840 $-124,080 -56.42 % No Change 0 0 % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -35.43 % 2008-08-29 33,300 $398,934 $-516,483 -56.42 % Sold Some -14,900 -30.91 % $231,099
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 27,772 $332,709 $-430,744 -56.42 % Sold Some -11,281 -28.88 % $174,968
Smallcap World Fund Inc (Smallcap World Fund Inc) Small-Cap Core -39.24 % 2008-08-28 1,345,000 $16,113,100 $-20,928,200 -56.49 % No Change 0 0 % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -33.79 % 2008-08-28 600 $7,188 $-9,336 -56.49 % New Holding 600 100.00 % $-9,336
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 3,892 $46,626 $-57,602 -55.26 % Sold Some -91,690 -95.92 % $1,357,012
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 None - - - % Sold All -80,128 -100.00 % $1,185,894
Nelson Kerry Institution -43.60 % 2008-08-14 76,600 $917,668 $-1,338,968 -59.33 % No Compare - - % -
Stoneridge Investment Partners Llc Institution -32.97 % 2008-08-07 32,870 $393,783 $-488,777 -55.38 % New Holding 32,870 100.00 % $-488,777
Lafer Management Corp Institution -33.53 % 2008-07-23 None - - - % Sold All -11,000 -100.00 % $166,650
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Listed 166 holdings.
 

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