| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
35,400 |
$538,080 |
$0 |
0.00 % |
New Holding |
35,400 |
100.00 % |
$0 |
| Ing American Century Select Portfolio (Ing Partners Inc) |
Specialty & Misc |
0.00 % |
2008-12-01 |
14,700 |
$223,440 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Oppenheimer Main Street Portfolio (Ing Investors Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
4,600 |
$69,920 |
$0 |
0.00 % |
Added More |
300 |
6.97 % |
$0 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
24,202 |
$367,870 |
$0 |
0.00 % |
Added More |
21,352 |
749.19 % |
$0 |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$0 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-15,400 |
-100.00 % |
$0 |
| Ing Jpmorgan Small Cap Core Equity Portfolio (Ing Investors Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-47,100 |
-100.00 % |
$0 |
| Mid Cap Intersection Trust (John Hancock Trust) |
Mid-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-654,720 |
-100.00 % |
$0 |
| Ing Disciplined Small Cap Value Portfolio (Ing Investors Trust) |
Small-Cap Value |
0.00 % |
2008-12-01 |
22,200 |
$337,440 |
$0 |
0.00 % |
Sold Some |
-2,100 |
-8.64 % |
$0 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
0.00 % |
2008-12-01 |
12,600 |
$191,520 |
$0 |
0.00 % |
New Holding |
12,600 |
100.00 % |
$0 |
| Mid Cap Value Fund (Penn Series Funds Inc) |
Mid-Cap Value |
0.00 % |
2008-12-01 |
1,500 |
$22,800 |
$0 |
0.00 % |
New Holding |
1,500 |
100.00 % |
$0 |
| Ing Vp Growth Portfolio (Ing Variable Portfolios Inc) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
6,965 |
$105,868 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
0.00 % |
2008-12-01 |
40,550 |
$616,360 |
$0 |
0.00 % |
Sold Some |
-24,700 |
-37.85 % |
$0 |
| International Fund (First American Investment Funds Inc) |
International Multi-C ... |
0.00 % |
2008-12-01 |
81,236 |
$1,234,787 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-12-01 |
1,500 |
$22,800 |
$0 |
0.00 % |
New Holding |
1,500 |
100.00 % |
$0 |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
1,300 |
$19,760 |
$0 |
0.00 % |
Added More |
100 |
8.33 % |
$0 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
0.00 % |
2008-12-01 |
1,415,900 |
$21,521,680 |
$0 |
0.00 % |
Sold Some |
-4,379,700 |
-75.56 % |
$0 |
| Ing Vp Index Plus Smallcap Portfolio (Ing Variable Portfolios Inc) |
Small-Cap Core |
0.00 % |
2008-12-01 |
124,139 |
$1,886,913 |
$0 |
0.00 % |
Sold Some |
-4,800 |
-3.72 % |
$0 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
0.00 % |
2008-12-01 |
5,677 |
$86,290 |
$0 |
0.00 % |
Sold Some |
-691 |
-10.85 % |
$0 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
0.00 % |
2008-12-01 |
456 |
$6,931 |
$0 |
0.00 % |
New Holding |
456 |
100.00 % |
$0 |
| Ing American Century Large Company Value Portfolio (Ing Partners Inc) |
Large-Cap Value |
0.00 % |
2008-12-01 |
6,800 |
$103,360 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) |
Small-Cap Value |
0.00 % |
2008-12-01 |
5,202 |
$79,070 |
$0 |
0.00 % |
New Holding |
5,202 |
100.00 % |
$0 |
| Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
0.00 % |
2008-12-01 |
180,000 |
$2,736,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Ast Global Allocation Portfolio (Advanced Series Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
4,100 |
$62,320 |
$0 |
0.00 % |
New Holding |
4,100 |
100.00 % |
$0 |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
0.00 % |
2008-12-01 |
14,215 |
$216,068 |
$0 |
0.00 % |
Added More |
7,250 |
104.09 % |
$0 |
| Ing T Rowe Price Diversified Mid Cap Growth Portfolio (Ing Partners Inc) |
Mid-Cap Growth |
0.00 % |
2008-12-01 |
75,300 |
$1,144,560 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-33,750 |
-100.00 % |
$0 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-4,220 |
-100.00 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
969,461 |
$14,735,807 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-385,505 |
-100.00 % |
$0 |
| The Al Frank Dividend Value Fund (Advisors Series Trust) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
6,500 |
$98,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
453,356 |
$6,891,011 |
$0 |
0.00 % |
Added More |
26,125 |
6.11 % |
$0 |
| Profund Vp Consumer Services (Profunds) |
Specialty & Misc |
0.07 % |
2008-11-28 |
120 |
$1,824 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
0.17 % |
2008-11-28 |
131,900 |
$2,004,880 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) |
Small-Cap Core |
0.00 % |
2008-11-28 |
14,600 |
$221,920 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Consumer Services Ultrasector Profund (Profunds) |
Specialty & Misc |
0.07 % |
2008-11-28 |
48 |
$730 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
15,440 |
$234,688 |
$0 |
0.00 % |
Sold Some |
-3,564 |
-18.75 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
4,650 |
$70,680 |
$0 |
0.00 % |
New Holding |
4,650 |
100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
4,650 |
$70,680 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
293,247 |
$4,457,354 |
$0 |
0.00 % |
Added More |
10,700 |
3.78 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
290 |
$4,408 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
24,300 |
$369,360 |
$28,188 |
8.26 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
1,230 |
$18,696 |
$1,427 |
8.26 % |
Sold Some |
-30 |
-2.38 % |
$-35 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
1,260 |
$19,152 |
$1,462 |
8.26 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
19,700 |
$299,440 |
$22,852 |
8.26 % |
New Holding |
19,700 |
100.00 % |
$22,852 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
5.83 % |
2008-11-26 |
35,500 |
$539,600 |
$41,180 |
8.26 % |
No Change |
0 |
0 % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
628 |
$9,546 |
$728 |
8.26 % |
New Holding |
628 |
100.00 % |
$728 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
33,500 |
$509,200 |
$38,860 |
8.26 % |
No Change |
0 |
0 % |
- |
| Massmutual Select Small Company Value Fund (Massmutual Select Funds) |
Small-Cap Core |
6.44 % |
2008-11-26 |
51,550 |
$783,560 |
$59,798 |
8.26 % |
Added More |
905 |
1.78 % |
$1,050 |
| Jpmorgan Small Cap Value Fund (Jpmorgan Trust Ii) |
Small-Cap Value |
6.09 % |
2008-11-26 |
7 |
$106 |
$8 |
8.26 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
4,530 |
$68,856 |
$5,255 |
8.26 % |
Added More |
460 |
11.30 % |
$534 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
18,900 |
$287,280 |
$21,924 |
8.26 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
650 |
$9,880 |
$754 |
8.26 % |
No Compare |
- |
- % |
- |
| Franklin Small Cap Value Securities Fund (Franklin Templeton Variable Insurance Products Trust) |
Small-Cap Value |
9.75 % |
2008-11-26 |
634,000 |
$9,636,800 |
$735,440 |
8.26 % |
Sold Some |
-1,268,000 |
-66.66 % |
$-1,470,880 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
311,140 |
$4,729,328 |
$360,922 |
8.26 % |
No Change |
0 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
240,133 |
$3,650,022 |
$278,554 |
8.26 % |
Sold Some |
-22,500 |
-8.56 % |
$-26,100 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
5 |
$76 |
$6 |
8.26 % |
No Compare |
- |
- % |
- |
| Delaware Vip Small Cap Value Series (Delaware Vip Trust) |
Small-Cap Value |
7.07 % |
2008-11-26 |
268,400 |
$4,079,680 |
$311,344 |
8.26 % |
No Compare |
- |
- % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
5,967 |
$90,698 |
$6,922 |
8.26 % |
Added More |
480 |
8.74 % |
$557 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
2,687 |
$40,842 |
$3,117 |
8.26 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Structured International Equity Fund (Goldman Sachs Trust) |
Gold Oriented |
2.30 % |
2008-11-26 |
1,656 |
$25,171 |
$1,921 |
8.26 % |
New Holding |
1,656 |
100.00 % |
$1,921 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
42,807 |
$650,666 |
$49,656 |
8.26 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
3,800 |
$57,760 |
$4,408 |
8.26 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
161,600 |
$2,456,320 |
$187,456 |
8.26 % |
No Compare |
- |
- % |
- |
| Jpmorgan Technology Fund (Jpmorgan Trust Ii) |
Science & Tech |
5.07 % |
2008-11-26 |
125 |
$1,900 |
$145 |
8.26 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
6.87 % |
2008-11-26 |
6,815 |
$103,588 |
$7,905 |
8.26 % |
New Holding |
6,815 |
100.00 % |
$7,905 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
357,588 |
$5,435,338 |
$414,802 |
8.26 % |
Added More |
6,500 |
1.85 % |
$7,540 |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
7.63 % |
2008-11-26 |
189,100 |
$2,874,320 |
$219,356 |
8.26 % |
Added More |
6,400 |
3.50 % |
$7,424 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
9,340 |
$141,968 |
$10,834 |
8.26 % |
Added More |
2,700 |
40.66 % |
$3,132 |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
6.63 % |
2008-11-26 |
23,300 |
$354,160 |
$27,028 |
8.26 % |
Added More |
1,100 |
4.95 % |
$1,276 |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
101 |
$1,535 |
$117 |
8.26 % |
No Compare |
- |
- % |
- |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
4.24 % |
2008-11-26 |
1 |
$15 |
$1 |
8.26 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-21,846 |
-100.00 % |
$-25,341 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-2 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$-3,944 |
| Goldman Sachs Structured Small Cap Equity Fund (Goldman Sachs Variable Insurance Trust) |
Gold Oriented |
6.84 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-18,056 |
-100.00 % |
$-20,945 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
6.54 % |
2008-11-26 |
13,400 |
$203,680 |
$15,544 |
8.26 % |
Sold Some |
-100 |
-0.74 % |
$-116 |
| Sector Rotation Fund (Rydex Variable Trust) |
Specialty & Misc |
3.01 % |
2008-11-26 |
27,800 |
$422,560 |
$32,248 |
8.26 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
4.87 % |
2008-11-26 |
30,000 |
$456,000 |
$34,800 |
8.26 % |
New Holding |
30,000 |
100.00 % |
$34,800 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
4.61 % |
2008-11-25 |
2,890 |
$43,928 |
$3,352 |
8.26 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-421,270 |
-100.00 % |
$-488,673 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
4.61 % |
2008-11-25 |
23,100 |
$351,120 |
$26,796 |
8.26 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
8,460 |
$128,592 |
$9,814 |
8.26 % |
New Holding |
8,460 |
100.00 % |
$9,814 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$-3,864 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
13.56 % |
2008-11-24 |
3,800 |
$57,760 |
$12,236 |
26.87 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
65,338 |
$993,138 |
$210,388 |
26.87 % |
New Holding |
65,338 |
100.00 % |
$210,388 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
10,300 |
$156,560 |
$33,166 |
26.87 % |
Added More |
3,180 |
44.66 % |
$10,240 |
| Mml Large Cap Value Fund (Mml Series Investment Fund) |
Large-Cap Value |
16.28 % |
2008-11-24 |
67,000 |
$1,018,400 |
$215,740 |
26.87 % |
No Change |
0 |
0 % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
1,698 |
$25,810 |
$5,468 |
26.87 % |
Added More |
578 |
51.60 % |
$1,861 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
14.41 % |
2008-11-24 |
6,300 |
$95,760 |
$20,286 |
26.87 % |
Added More |
100 |
1.61 % |
$322 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
5,335 |
$81,092 |
$17,179 |
26.87 % |
New Holding |
5,335 |
100.00 % |
$17,179 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-421,019 |
-100.00 % |
$-1,456,726 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
200 |
$3,040 |
$692 |
29.47 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.39 % |
2008-11-21 |
101,618 |
$1,544,594 |
$351,598 |
29.47 % |
New Holding |
101,618 |
100.00 % |
$351,598 |
| T Rowe Price Small Cap (Aegontransamerica Series Trust) |
Small-Cap Core |
21.56 % |
2008-11-21 |
11,400 |
$173,280 |
$39,444 |
29.47 % |
No Compare |
- |
- % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.40 % |
2008-11-21 |
3,762 |
$57,182 |
$13,017 |
29.47 % |
New Holding |
3,762 |
100.00 % |
$13,017 |
| Wall Street Fund Inc (Wall Street Fund Inc) |
Multi-Cap Growth |
17.13 % |
2008-11-21 |
2,500 |
$38,000 |
$8,650 |
29.47 % |
New Holding |
2,500 |
100.00 % |
$8,650 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
421,024 |
$6,399,565 |
$1,456,743 |
29.47 % |
Sold Some |
-27,580 |
-6.14 % |
$-95,427 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-3,475,371 |
-100.00 % |
$-12,024,784 |
| Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) |
Mid-Cap Growth |
21.64 % |
2008-11-20 |
15,000 |
$228,000 |
$51,900 |
29.47 % |
Sold Some |
-2,000 |
-11.76 % |
$-6,920 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,396,811 |
$21,231,527 |
$2,346,642 |
12.42 % |
Added More |
200,453 |
16.75 % |
$336,761 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
202,572 |
$3,079,094 |
$471,993 |
18.10 % |
No Change |
0 |
0 % |
- |
| Impala Asset Management Llc |
Institution |
6.26 % |
2008-11-17 |
390,649 |
$5,937,865 |
$910,212 |
18.10 % |
New Holding |
390,649 |
100.00 % |
$910,212 |
| Strategic Investment Management |
Institution |
2.07 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-11,117 |
-100.00 % |
$-25,903 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,500 |
$22,800 |
$3,495 |
18.10 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
84,386 |
$1,282,667 |
$196,619 |
18.10 % |
Sold Some |
-116,216 |
-57.93 % |
$-270,783 |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
5.90 % |
2008-11-17 |
25,800 |
$392,160 |
$60,114 |
18.10 % |
No Change |
0 |
0 % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
1.08 % |
2008-11-17 |
87,200 |
$1,325,440 |
$203,176 |
18.10 % |
Sold Some |
-4,400 |
-4.80 % |
$-10,252 |
| Orbis Holdings Ltd |
Institution |
1.33 % |
2008-11-14 |
4,665,556 |
$70,916,451 |
$10,870,745 |
18.10 % |
Added More |
29,900 |
0.64 % |
$69,667 |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
294,600 |
$4,477,920 |
$686,418 |
18.10 % |
Added More |
34,800 |
13.39 % |
$81,084 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
174,208 |
$2,647,962 |
$405,905 |
18.10 % |
Sold Some |
-749,702 |
-81.14 % |
$-1,746,806 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
130,015 |
$1,976,228 |
$302,935 |
18.10 % |
Added More |
71,160 |
120.90 % |
$165,803 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
14,802 |
$224,990 |
$34,489 |
18.10 % |
Added More |
1,980 |
15.44 % |
$4,613 |
| Agf Funds Inc |
Institution |
3.36 % |
2008-11-14 |
106,400 |
$1,617,280 |
$247,912 |
18.10 % |
No Change |
0 |
0 % |
- |
| Icon Advisers Inc |
Institution |
2.66 % |
2008-11-14 |
671,210 |
$10,202,392 |
$1,563,919 |
18.10 % |
New Holding |
671,210 |
100.00 % |
$1,563,919 |
| Pggm |
Institution |
1.79 % |
2008-11-14 |
40,606 |
$617,211 |
$94,612 |
18.10 % |
Added More |
2,894 |
7.67 % |
$6,743 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
570,600 |
$8,673,120 |
$1,329,498 |
18.10 % |
Sold Some |
-614,577 |
-51.85 % |
$-1,431,964 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
32,687 |
$496,842 |
$76,161 |
18.10 % |
Added More |
192 |
0.59 % |
$447 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
9,900 |
$150,480 |
$23,067 |
18.10 % |
Added More |
2,850 |
40.42 % |
$6,641 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
1,632,182 |
$24,809,166 |
$3,802,984 |
18.10 % |
Sold Some |
-69,214 |
-4.06 % |
$-161,269 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
11,805 |
$179,436 |
$27,506 |
18.10 % |
Sold Some |
-33,852 |
-74.14 % |
$-78,875 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
2,716 |
$41,283 |
$6,328 |
18.10 % |
No Change |
0 |
0 % |
- |
| Severn River Capital Management Llc |
Institution |
2.44 % |
2008-11-14 |
281,635 |
$4,280,852 |
$656,210 |
18.10 % |
New Holding |
281,635 |
100.00 % |
$656,210 |
| Atlanta Capital Management Co L L C |
Institution |
2.51 % |
2008-11-14 |
646,082 |
$9,820,446 |
$1,505,371 |
18.10 % |
Sold Some |
-18,949 |
-2.84 % |
$-44,151 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
480 |
$7,296 |
$1,118 |
18.10 % |
Added More |
10 |
2.12 % |
$23 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
70,400 |
$1,070,080 |
$164,032 |
18.10 % |
New Holding |
70,400 |
100.00 % |
$164,032 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
2,005 |
$30,476 |
$4,672 |
18.10 % |
Sold Some |
-340 |
-14.49 % |
$-792 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
47,422 |
$720,814 |
$110,493 |
18.10 % |
Sold Some |
-84,000 |
-63.91 % |
$-195,720 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
31,573 |
$479,910 |
$73,565 |
18.10 % |
Sold Some |
-40,254 |
-56.04 % |
$-93,792 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
178,177 |
$2,708,290 |
$415,152 |
18.10 % |
Added More |
1,957 |
1.11 % |
$4,560 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
53,352 |
$810,950 |
$124,310 |
18.10 % |
Added More |
209 |
0.39 % |
$487 |
| Absolute Return Investors Llc |
Institution |
2.91 % |
2008-11-14 |
356 |
$5,411 |
$829 |
18.10 % |
Added More |
168 |
89.36 % |
$391 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
119,545 |
$1,817,084 |
$278,540 |
18.10 % |
Added More |
19,171 |
19.09 % |
$44,668 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
3,479 |
$52,881 |
$8,106 |
18.10 % |
No Change |
0 |
0 % |
- |
| Argyll Research Llc |
Institution |
1.71 % |
2008-11-14 |
1,150,000 |
$17,480,000 |
$2,679,500 |
18.10 % |
Added More |
50,000 |
4.54 % |
$116,500 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
570,406 |
$8,670,171 |
$1,329,046 |
18.10 % |
Added More |
46,029 |
8.77 % |
$107,248 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
1,985 |
$30,172 |
$4,625 |
18.10 % |
Added More |
1,883 |
1846.07 % |
$4,387 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
423,146 |
$6,431,819 |
$985,930 |
18.10 % |
Sold Some |
-27,965 |
-6.19 % |
$-65,158 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
112,322 |
$1,707,294 |
$261,710 |
18.10 % |
Added More |
64,422 |
134.49 % |
$150,103 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
2,017 |
$30,658 |
$4,700 |
18.10 % |
New Holding |
2,017 |
100.00 % |
$4,700 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
138,362 |
$2,103,102 |
$322,383 |
18.10 % |
No Compare |
- |
- % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
38,100 |
$579,120 |
$88,773 |
18.10 % |
Sold Some |
-2,600 |
-6.38 % |
$-6,058 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
1,096,597 |
$16,668,274 |
$2,555,071 |
18.10 % |
Added More |
135,210 |
14.06 % |
$315,039 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
740,935 |
$11,262,212 |
$1,726,379 |
18.10 % |
Sold Some |
-70,200 |
-8.65 % |
$-163,566 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
222,351 |
$3,379,735 |
$518,078 |
18.10 % |
Added More |
69,104 |
45.09 % |
$161,012 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
2,000 |
$30,400 |
$4,660 |
18.10 % |
No Change |
0 |
0 % |
- |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
12,100 |
$183,920 |
$28,193 |
18.10 % |
Sold Some |
-155,512 |
-92.78 % |
$-362,343 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
147,384 |
$2,240,237 |
$343,405 |
18.10 % |
Added More |
62,821 |
74.28 % |
$146,373 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
1,562 |
$23,742 |
$3,639 |
18.10 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
8,635 |
$131,252 |
$20,120 |
18.10 % |
Added More |
6,033 |
231.86 % |
$14,057 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
483,824 |
$7,354,125 |
$1,127,310 |
18.10 % |
Sold Some |
-1,018,241 |
-67.78 % |
$-2,372,502 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
621,330 |
$9,444,216 |
$1,447,699 |
18.10 % |
Added More |
48,783 |
8.52 % |
$113,664 |
| Traxis Partners Llc |
Institution |
2.67 % |
2008-11-14 |
74,203 |
$1,127,886 |
$172,893 |
18.10 % |
New Holding |
74,203 |
100.00 % |
$172,893 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,149 |
-100.00 % |
$-88,887 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-137,100 |
-100.00 % |
$-319,443 |
| Fifth Third Securities |
Institution |
2.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-58 |
-100.00 % |
$-135 |
| Pilot Advisors Lp |
Institution |
1.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-143,271 |
-100.00 % |
$-333,821 |
| Greywolf Capital Management Lp |
Institution |
-0.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,852,200 |
-100.00 % |
$-4,315,626 |
| Seneca Capital Investments Lp |
Institution |
0.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-368,260 |
-100.00 % |
$-858,046 |
| Dkr Capital Partners Lp |
Institution |
0.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$-27,960 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,730 |
-100.00 % |
$-13,351 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,517 |
-100.00 % |
$-3,535 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-26,833 |
-100.00 % |
$-73,254 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
337,640 |
$5,132,128 |
$921,757 |
21.89 % |
New Holding |
337,640 |
100.00 % |
$921,757 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
136,300 |
$2,071,760 |
$372,099 |
21.89 % |
Sold Some |
-24,000 |
-14.97 % |
$-65,520 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
336,647 |
$5,117,034 |
$919,046 |
21.89 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
165,201 |
$2,511,055 |
$450,999 |
21.89 % |
Added More |
65,401 |
65.53 % |
$178,545 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
713,491 |
$10,845,063 |
$1,947,830 |
21.89 % |
Sold Some |
-132,100 |
-15.62 % |
$-360,633 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
56,728 |
$862,266 |
$154,867 |
21.89 % |
Sold Some |
-16,010 |
-22.01 % |
$-43,707 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-29,300 |
-100.00 % |
$-79,989 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
$-7,098 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
1,462 |
$22,222 |
$3,991 |
21.89 % |
Added More |
581 |
65.94 % |
$1,586 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
4,650 |
$70,680 |
$12,695 |
21.89 % |
Added More |
176 |
3.93 % |
$480 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
911,267 |
$13,851,258 |
$2,487,759 |
21.89 % |
Added More |
277,453 |
43.77 % |
$757,447 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
132,832 |
$2,019,046 |
$362,631 |
21.89 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
176,220 |
$2,678,544 |
$481,081 |
21.89 % |
Added More |
137,068 |
350.09 % |
$374,196 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
979,303 |
$14,885,406 |
$2,673,497 |
21.89 % |
Added More |
37,737 |
4.00 % |
$103,022 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
123 |
$1,870 |
$336 |
21.89 % |
No Change |
0 |
0 % |
- |
| Seger Elvekrog Inc |
Institution |
4.55 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-48,576 |
-100.00 % |
$-132,612 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
8,884 |
$135,037 |
$24,253 |
21.89 % |
Sold Some |
-628 |
-6.60 % |
$-1,714 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
839,474 |
$12,760,005 |
$2,291,764 |
21.89 % |
Added More |
184,768 |
28.22 % |
$504,417 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
102,660 |
$1,560,432 |
$280,262 |
21.89 % |
Sold Some |
-311,693 |
-75.22 % |
$-850,922 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
5,509 |
$83,737 |
$15,040 |
21.89 % |
Sold Some |
-1,015 |
-15.55 % |
$-2,771 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
788,621 |
$11,987,039 |
$2,152,935 |
21.89 % |
Added More |
879 |
0.11 % |
$2,400 |
| Berwyn Fund (Berwyn Funds) |
Small-Cap Value |
4.92 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-144,700 |
-100.00 % |
$-395,031 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-28,903 |
-100.00 % |
$-78,905 |
| Tradeworx Inc |
Institution |
-4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-33,687 |
-100.00 % |
$-91,966 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
16,637 |
$252,882 |
$45,419 |
21.89 % |
Added More |
3,588 |
27.49 % |
$9,795 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
17,082 |
$259,646 |
$46,634 |
21.89 % |
New Holding |
17,082 |
100.00 % |
$46,634 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
110,838 |
$1,684,738 |
$302,588 |
21.89 % |
Added More |
71,634 |
182.72 % |
$195,561 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
39,898 |
$606,450 |
$108,922 |
21.89 % |
Added More |
20,947 |
110.53 % |
$57,185 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
20,672 |
$314,214 |
$56,435 |
21.89 % |
New Holding |
20,672 |
100.00 % |
$56,435 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
150,300 |
$2,284,560 |
$410,319 |
21.89 % |
Sold Some |
-3,700 |
-2.40 % |
$-10,101 |
| Chicago Equity Partners Llc |
Institution |
5.61 % |
2008-11-12 |
42,475 |
$645,620 |
$115,957 |
21.89 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
81,090 |
$1,232,568 |
$221,376 |
21.89 % |
Added More |
80,765 |
24850.76 % |
$220,488 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
54,573 |
$829,510 |
$148,984 |
21.89 % |
Sold Some |
-478 |
-0.86 % |
$-1,305 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
4,233,071 |
$64,342,679 |
$11,556,284 |
21.89 % |
Added More |
674,892 |
18.96 % |
$1,842,455 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
60,389 |
$917,913 |
$164,862 |
21.89 % |
Sold Some |
-184,372 |
-75.32 % |
$-503,336 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
29,106 |
$442,411 |
$79,459 |
21.89 % |
Added More |
28,731 |
7661.60 % |
$78,436 |
| Lyz Capital Advisors Llc |
Institution |
4.51 % |
2008-11-12 |
46,139 |
$701,313 |
$125,959 |
21.89 % |
New Holding |
46,139 |
100.00 % |
$125,959 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-23,700 |
-100.00 % |
$-64,701 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
20,360 |
$309,472 |
$55,583 |
21.89 % |
Sold Some |
-494,948 |
-96.04 % |
$-1,351,208 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
96,000 |
$1,459,200 |
$262,080 |
21.89 % |
Sold Some |
-23,300 |
-19.53 % |
$-63,609 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
71,750 |
$1,090,600 |
$195,878 |
21.89 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
337,806 |
$5,134,651 |
$922,210 |
21.89 % |
Sold Some |
-4,700 |
-1.37 % |
$-12,831 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
74,354 |
$1,130,181 |
$202,986 |
21.89 % |
Added More |
8,184 |
12.36 % |
$22,342 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
4,711 |
$71,607 |
$12,861 |
21.89 % |
Sold Some |
-258 |
-5.19 % |
$-704 |
| Al Frank Asset Management Inc |
Institution |
3.67 % |
2008-11-12 |
16,839 |
$255,953 |
$45,970 |
21.89 % |
Sold Some |
-575 |
-3.30 % |
$-1,570 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
192,800 |
$2,930,560 |
$352,824 |
13.68 % |
Added More |
172,500 |
849.75 % |
$315,675 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
19,400 |
$294,880 |
$35,502 |
13.68 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
245,929 |
$3,738,121 |
$450,050 |
13.68 % |
Added More |
139,886 |
131.91 % |
$255,991 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
381,630 |
$5,800,776 |
$515,201 |
9.74 % |
Added More |
51,232 |
15.50 % |
$69,163 |
| Seascape Focus Growth Fund (Trust For Professional Managers) |
Multi-Cap Growth |
-12.83 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-2,390 |
-100.00 % |
$-3,227 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
3,479 |
$52,881 |
$4,697 |
9.74 % |
No Compare |
- |
- % |
- |
| Clover Capital Management Inc |
Institution |
-5.08 % |
2008-11-07 |
109,665 |
$1,666,908 |
$148,048 |
9.74 % |
Added More |
465 |
0.42 % |
$628 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-7.53 % |
2008-11-07 |
1,300 |
$19,760 |
$1,755 |
9.74 % |
Added More |
700 |
116.66 % |
$945 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
38,500 |
$585,200 |
$51,975 |
9.74 % |
Sold Some |
-3,500 |
-8.33 % |
$-4,725 |
| Ishares Morningstar Small Value Index Fund (Ishares Trust) |
Small-Cap Value |
-5.23 % |
2008-11-07 |
17,613 |
$267,718 |
$23,778 |
9.74 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
35 |
$532 |
$47 |
9.74 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
55,868 |
$849,194 |
$95,534 |
12.67 % |
Added More |
2,447 |
4.58 % |
$4,184 |
| Becker Capital Management Inc |
Institution |
-1.21 % |
2008-11-06 |
165,231 |
$2,511,511 |
$282,545 |
12.67 % |
Sold Some |
-79,932 |
-32.60 % |
$-136,684 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.66 % |
2008-11-06 |
452 |
$6,870 |
$773 |
12.67 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.66 % |
2008-11-06 |
1,955 |
$29,716 |
$3,343 |
12.67 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
253 |
$3,846 |
$433 |
12.67 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-855 |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-12,709 |
-100.00 % |
$-21,732 |
| Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Small-Cap Value |
1.54 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-102,100 |
-100.00 % |
$-174,591 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
129,212 |
$1,964,022 |
$220,953 |
12.67 % |
Added More |
19,700 |
17.98 % |
$33,687 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
2,130,712 |
$32,386,822 |
$3,643,518 |
12.67 % |
Added More |
2,105,280 |
8278.07 % |
$3,600,029 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.47 % |
2008-11-06 |
873 |
$13,270 |
$1,493 |
12.67 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
212,042 |
$3,223,038 |
$165,393 |
5.40 % |
Added More |
7,990 |
3.91 % |
$6,232 |
| Jesaga Advisers Llc |
Institution |
-9.29 % |
2008-11-05 |
273,200 |
$4,152,640 |
$213,096 |
5.40 % |
No Compare |
- |
- % |
- |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
14,707 |
$223,546 |
$11,471 |
5.40 % |
New Holding |
14,707 |
100.00 % |
$11,471 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
12,890 |
$195,928 |
$10,054 |
5.40 % |
Added More |
650 |
5.31 % |
$507 |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
407,549 |
$6,194,745 |
$317,888 |
5.40 % |
New Holding |
407,549 |
100.00 % |
$317,888 |
| Wedge Capital Management L L P |
Institution |
-7.20 % |
2008-11-05 |
217,881 |
$3,311,791 |
$169,947 |
5.40 % |
Added More |
685 |
0.31 % |
$534 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
3,400 |
$51,680 |
$2,652 |
5.40 % |
Added More |
600 |
21.42 % |
$468 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$1,785 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
2,227,600 |
$33,859,520 |
$-1,136,076 |
-3.24 % |
Sold Some |
-2,161,400 |
-49.24 % |
$1,102,314 |
| Killen Group Inc |
Institution |
-12.63 % |
2008-11-04 |
388,826 |
$5,910,155 |
$-198,301 |
-3.24 % |
Added More |
79,710 |
25.78 % |
$-40,652 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
194,989 |
$2,963,833 |
$-220,338 |
-6.91 % |
Sold Some |
-7,200 |
-3.56 % |
$8,136 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
756,841 |
$11,503,983 |
$-855,230 |
-6.91 % |
Added More |
492,336 |
186.13 % |
$-556,340 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
123,600 |
$1,878,720 |
$-139,668 |
-6.91 % |
Sold Some |
-20,300 |
-14.10 % |
$22,939 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
501,917 |
$7,629,138 |
$-105,403 |
-1.36 % |
Sold Some |
-43,678 |
-8.00 % |
$9,172 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
34,000 |
$516,800 |
$-7,140 |
-1.36 % |
Added More |
1,400 |
4.29 % |
$-294 |
| Transportation Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-8.90 % |
2008-10-31 |
56,100 |
$852,720 |
$-11,781 |
-1.36 % |
Added More |
41,400 |
281.63 % |
$-8,694 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
12,790 |
$194,408 |
$18,546 |
10.54 % |
Sold Some |
-600 |
-4.48 % |
$-870 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
1,639 |
$24,913 |
$2,377 |
10.54 % |
No Compare |
- |
- % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
103,125 |
$1,567,500 |
$149,531 |
10.54 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
87,638 |
$1,332,098 |
$127,075 |
10.54 % |
Added More |
800 |
0.92 % |
$1,160 |
| Ing Index Plus Smallcap Fund (Ing Series Fund Inc) |
Small-Cap Core |
-5.42 % |
2008-10-30 |
30,591 |
$464,983 |
$44,357 |
10.54 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
3,884,002 |
$59,036,830 |
$5,631,803 |
10.54 % |
Sold Some |
-142,962 |
-3.55 % |
$-207,295 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-7.30 % |
2008-10-30 |
53,110 |
$807,272 |
$77,010 |
10.54 % |
Added More |
1,830 |
3.56 % |
$2,654 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
49,153 |
$747,126 |
$71,272 |
10.54 % |
Added More |
381 |
0.78 % |
$552 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
23,200 |
$352,640 |
$33,640 |
10.54 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
152,402 |
$2,316,510 |
$220,983 |
10.54 % |
Added More |
1,661 |
1.10 % |
$2,408 |
| Ing Convertible Fund (Ing Equity Trust) |
Specialty & Misc |
-7.56 % |
2008-10-30 |
2,500 |
$38,000 |
$3,625 |
10.54 % |
Sold Some |
-200 |
-7.40 % |
$-290 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
1,624,941 |
$24,699,103 |
$2,356,164 |
10.54 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
82,104 |
$1,247,981 |
$119,051 |
10.54 % |
No Change |
0 |
0 % |
- |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-8.15 % |
2008-10-30 |
|