| Columbia Balanced Fund (Columbia Funds Series Trust I) |
Flexible Portfolio |
4.88 % |
2008-12-31 |
400,000 |
$2,704,000 |
$604,000 |
28.76 % |
No Compare |
- |
- % |
- |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-1,880 |
-100.00 % |
|
| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
228,078 |
$1,541,807 |
$314,748 |
25.65 % |
Added More |
71,557 |
45.71 % |
$98,749 |
| Jane Street Holding Llc |
Institution |
8.59 % |
2008-12-11 |
196,692 |
$1,329,638 |
$175,056 |
15.16 % |
Added More |
10,776 |
5.79 % |
$9,591 |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
11.69 % |
2008-12-08 |
2,167,019 |
$14,649,048 |
$2,947,146 |
25.18 % |
New Holding |
2,167,019 |
100.00 % |
$2,947,146 |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
15.17 % |
2008-12-05 |
None |
- |
- |
- % |
Sold All |
-179,630 |
-100.00 % |
$-344,890 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
15.62 % |
2008-12-05 |
415,478 |
$2,808,631 |
$797,718 |
39.66 % |
No Compare |
- |
- % |
- |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
6.98 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,175,286 |
-100.00 % |
$-2,150,773 |
| Ing Neuberger Berman Partners Portfolio (Ing Partners Inc) |
Specialty & Misc |
13.03 % |
2008-12-01 |
271,400 |
$1,834,664 |
$496,662 |
37.11 % |
New Holding |
271,400 |
100.00 % |
$496,662 |
| Eaton Vance Greater India Fund (Eaton Vance Special Investment Trust) |
Specialty & Misc |
4.12 % |
2008-12-01 |
80,555 |
$544,552 |
$147,416 |
37.11 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
7.98 % |
2008-12-01 |
369,432 |
$2,497,360 |
$676,061 |
37.11 % |
New Holding |
369,432 |
100.00 % |
$676,061 |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Growth |
10.97 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-2,270 |
-100.00 % |
$-4,154 |
| South Asia Portfolio (South Asia Portfolio) |
Specialty & Misc |
2.49 % |
2008-11-26 |
80,555 |
$544,552 |
$183,665 |
50.89 % |
Sold Some |
-177,038 |
-68.72 % |
$-403,647 |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
15.51 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-31,600 |
-100.00 % |
$-72,048 |
| Bnp Paribas Arbitrage Sa |
Institution |
11.60 % |
2008-11-25 |
227,140 |
$1,535,466 |
$517,879 |
50.89 % |
Added More |
10,701 |
4.94 % |
$24,398 |
| Old Mutual Select Value Portfolio (Old Mutual Insurance Series Fund) |
Multi-Cap Value |
13.78 % |
2008-11-25 |
59,080 |
$399,381 |
$134,702 |
50.89 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
23.66 % |
2008-11-24 |
19,271 |
$130,272 |
$45,287 |
53.28 % |
New Holding |
19,271 |
100.00 % |
$45,287 |
| Wellington Management Co Llp |
Institution |
29.98 % |
2008-11-21 |
273,300 |
$1,847,508 |
$757,041 |
69.42 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
357,962 |
$2,419,823 |
$834,051 |
52.59 % |
Added More |
186,682 |
108.99 % |
$434,969 |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
4,000 |
$27,040 |
$9,280 |
52.25 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Asset Management S A S |
Institution |
11.35 % |
2008-11-14 |
21,467 |
$145,117 |
$49,803 |
52.25 % |
New Holding |
21,467 |
100.00 % |
$49,803 |
| Citadel L P |
Institution |
12.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-81,715 |
-100.00 % |
$-189,579 |
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
2,006,000 |
$13,560,560 |
$4,653,920 |
52.25 % |
Sold Some |
-250,400 |
-11.09 % |
$-580,928 |
| Bessemer Group Inc |
Institution |
6.17 % |
2008-11-14 |
120,594 |
$815,215 |
$279,778 |
52.25 % |
Added More |
5,311 |
4.60 % |
$12,322 |
| Ing Investments Llc |
Institution |
10.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-263,400 |
-100.00 % |
$-611,088 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
9.19 % |
2008-11-14 |
42,890 |
$289,936 |
$99,505 |
52.25 % |
No Compare |
- |
- % |
- |
| Two Sigma Investments Llc |
Institution |
10.18 % |
2008-11-14 |
11,500 |
$77,740 |
$26,680 |
52.25 % |
New Holding |
11,500 |
100.00 % |
$26,680 |
| Credit Agricole S A |
Institution |
10.71 % |
2008-11-14 |
8,500 |
$57,460 |
$19,720 |
52.25 % |
Sold Some |
-331,900 |
-97.50 % |
$-770,008 |
| Qvt Financial Lp |
Institution |
7.31 % |
2008-11-14 |
11,663 |
$78,842 |
$27,058 |
52.25 % |
Sold Some |
-38,545 |
-76.77 % |
$-89,424 |
| Marshall Wace Llp |
Institution |
41.10 % |
2008-11-14 |
124,445 |
$841,248 |
$288,712 |
52.25 % |
Added More |
4,668 |
3.89 % |
$10,830 |
| Tpg Axon Capital Management Lp |
Institution |
8.16 % |
2008-11-14 |
18,739,962 |
$126,682,143 |
$43,476,712 |
52.25 % |
Added More |
333,800 |
1.81 % |
$774,416 |
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
1,339,491 |
$9,054,959 |
$3,107,619 |
52.25 % |
Added More |
180,791 |
15.60 % |
$419,435 |
| Rbc Dain Rauscher Inc |
Institution |
7.54 % |
2008-11-14 |
2,700 |
$18,252 |
$6,264 |
52.25 % |
Sold Some |
-2,330 |
-46.32 % |
$-5,406 |
| Jennison Associates Llc |
Institution |
9.12 % |
2008-11-14 |
3,260,700 |
$22,042,332 |
$7,564,824 |
52.25 % |
Added More |
199,300 |
6.51 % |
$462,376 |
| Bank Of America Corp |
Institution |
7.94 % |
2008-11-14 |
9,487,754 |
$64,137,217 |
$22,011,589 |
52.25 % |
Added More |
444,857 |
4.91 % |
$1,032,068 |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
200 |
$1,352 |
$464 |
52.25 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
10.55 % |
2008-11-14 |
1,084,638 |
$7,332,153 |
$2,516,360 |
52.25 % |
Sold Some |
-12,700 |
-1.15 % |
$-29,464 |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
149,471 |
$1,010,424 |
$346,773 |
52.25 % |
Sold Some |
-58,725 |
-28.20 % |
$-136,242 |
| Royal Bank Of Scotland Group Plc |
Institution |
7.21 % |
2008-11-14 |
1,067,663 |
$7,217,402 |
$2,476,978 |
52.25 % |
Sold Some |
-206,282 |
-16.19 % |
$-478,574 |
| Caxton Associates Llc |
Institution |
3.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,649 |
-100.00 % |
$-38,626 |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
173,554 |
$1,173,225 |
$402,645 |
52.25 % |
Added More |
27,186 |
18.57 % |
$63,072 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,264,232 |
-100.00 % |
$-19,173,018 |
| Highbridge Capital Management Llc |
Institution |
11.57 % |
2008-11-14 |
387,500 |
$2,619,500 |
$899,000 |
52.25 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
8.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,034 |
-100.00 % |
$-4,719 |
| Childrens Investment Fund Management Uk Llp |
Institution |
-6.03 % |
2008-11-14 |
15,625,779 |
$105,630,266 |
$36,251,807 |
52.25 % |
Added More |
1,381,300 |
9.69 % |
$3,204,616 |
| Para Advisors Llc |
Institution |
3.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-358,000 |
-100.00 % |
$-830,560 |
| Peak6 Investments L P |
Institution |
13.37 % |
2008-11-14 |
71,154 |
$481,001 |
$165,077 |
52.25 % |
Added More |
67,367 |
1778.90 % |
$156,291 |
| Zebra Capital Management Llc |
Institution |
13.92 % |
2008-11-14 |
279,998 |
$1,892,786 |
$649,595 |
52.25 % |
New Holding |
279,998 |
100.00 % |
$649,595 |
| Spinnaker Capital Ltd |
Institution |
27.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-74,500 |
-100.00 % |
$-172,840 |
| Mkm Longboat Capital Advisors Llp |
Institution |
69.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,046,700 |
-100.00 % |
$-4,748,344 |
| Corriente Advisors Llc |
Institution |
27.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-340,000 |
-100.00 % |
$-788,800 |
| Serengeti Asset Management Lp |
Institution |
12.92 % |
2008-11-14 |
500,000 |
$3,380,000 |
$1,160,000 |
52.25 % |
Added More |
50,000 |
11.11 % |
$116,000 |
| Capital World Investors |
Institution |
8.85 % |
2008-11-14 |
2,167,019 |
$14,649,048 |
$5,027,484 |
52.25 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
8.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,295 |
-100.00 % |
$-3,004 |
| Susquehanna International Group Llp |
Institution |
9.59 % |
2008-11-14 |
75,970 |
$513,557 |
$176,250 |
52.25 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
51,752 |
$349,844 |
$111,784 |
46.95 % |
Added More |
32,134 |
163.79 % |
$69,409 |
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 % |
$-12,528 |
| J P Morgan Chase And Co |
Institution |
11.96 % |
2008-11-13 |
58,539 |
$395,724 |
$126,444 |
46.95 % |
Sold Some |
-1,939,019 |
-97.06 % |
$-4,188,281 |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
315,159 |
$2,130,475 |
$680,743 |
46.95 % |
Sold Some |
-74,131 |
-19.04 % |
$-160,123 |
| Ubs Global Asset Management Americas Inc |
Institution |
11.44 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-176,900 |
-100.00 % |
$-382,104 |
| World Asset Management Inc |
Institution |
11.52 % |
2008-11-13 |
88,859 |
$600,687 |
$191,935 |
46.95 % |
No Change |
0 |
0 % |
- |
| Segall Bryant And Hamill |
Institution |
9.72 % |
2008-11-13 |
35,000 |
$236,600 |
$75,600 |
46.95 % |
No Change |
0 |
0 % |
- |
| Legal And General Group Plc |
Institution |
10.07 % |
2008-11-12 |
86,500 |
$584,740 |
$186,840 |
46.95 % |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
12.63 % |
2008-11-12 |
3,467,800 |
$23,442,328 |
$7,490,448 |
46.95 % |
Sold Some |
-163,000 |
-4.48 % |
$-352,080 |
| Liberty Ridge Capital Inc |
Institution |
14.51 % |
2008-11-12 |
297,780 |
$2,012,993 |
$643,205 |
46.95 % |
Added More |
78,110 |
35.55 % |
$168,718 |
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
19.32 % |
2008-11-12 |
18,300 |
$123,708 |
$39,528 |
46.95 % |
No Compare |
- |
- % |
- |
| Duquesne Capital Management L L C |
Institution |
1.30 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-253,901 |
-100.00 % |
$-548,426 |
| Nomura Asset Management Co Ltd |
Institution |
10.65 % |
2008-11-12 |
100,000 |
$676,000 |
$216,000 |
46.95 % |
New Holding |
100,000 |
100.00 % |
$216,000 |
| Federated Investors Inc |
Institution |
12.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-696,239 |
-100.00 % |
$-1,503,876 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
48,967 |
$331,017 |
$105,769 |
46.95 % |
Added More |
3,743 |
8.27 % |
$8,085 |
| Portola Group Inc |
Institution |
-93.12 % |
2008-11-12 |
498,885 |
$3,372,463 |
$1,077,592 |
46.95 % |
Sold Some |
-30,605 |
-5.78 % |
$-66,107 |
| First Trust Advisors Lp |
Institution |
11.13 % |
2008-11-12 |
164,394 |
$1,111,303 |
$355,091 |
46.95 % |
New Holding |
164,394 |
100.00 % |
$355,091 |
| Standard Life Investments |
Institution |
11.16 % |
2008-11-12 |
20,000 |
$135,200 |
$43,200 |
46.95 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
200 |
$1,352 |
$302 |
28.76 % |
Sold Some |
-250 |
-55.55 % |
$-378 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
4.51 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-1,380 |
-100.00 % |
$-2,084 |
| Claymore Advisors Llc |
Institution |
-16.63 % |
2008-11-10 |
412,035 |
$2,785,357 |
$622,173 |
28.76 % |
New Holding |
412,035 |
100.00 % |
$622,173 |
| Gam Usa Inc |
Institution |
7.33 % |
2008-11-10 |
99,100 |
$669,916 |
$149,641 |
28.76 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Strategic Preservation Fund (Jpmorgan Trust I) |
Specialty & Misc |
8.87 % |
2008-11-07 |
490 |
$3,312 |
$911 |
37.95 % |
No Compare |
- |
- % |
- |
| Emerging Markets Management Llc |
Institution |
6.46 % |
2008-11-07 |
1,283,200 |
$8,674,432 |
$2,386,752 |
37.95 % |
New Holding |
1,283,200 |
100.00 % |
$2,386,752 |
| Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) |
Multi-Cap Growth |
1.63 % |
2008-11-07 |
145,900 |
$986,284 |
$271,374 |
37.95 % |
No Compare |
- |
- % |
- |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
5.54 % |
2008-11-07 |
374,783 |
$2,533,533 |
$697,096 |
37.95 % |
New Holding |
374,783 |
100.00 % |
$697,096 |
| Dlibj Asset Management Co Ltd |
Institution |
3.13 % |
2008-11-06 |
13,858 |
$93,680 |
$28,409 |
43.52 % |
New Holding |
13,858 |
100.00 % |
$28,409 |
| Emerging Markets Equity Investments (Consulting Group Capital Markets Funds) |
Emerging Markets |
38.29 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-210,696 |
-100.00 % |
$-431,927 |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) |
Multi-Cap Growth |
4.79 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$-2,870 |
| Bank Of Hawaii |
Institution |
3.65 % |
2008-11-06 |
400 |
$2,704 |
$820 |
43.52 % |
New Holding |
400 |
100.00 % |
$820 |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
18.79 % |
2008-11-05 |
96,104 |
$649,663 |
$113,403 |
21.14 % |
New Holding |
96,104 |
100.00 % |
$113,403 |
| Franklin Resources Inc |
Institution |
-5.07 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 % |
$-14,520 |
| Shapiro Robert N |
Institution |
5.13 % |
2008-11-04 |
46 |
$311 |
$30 |
10.81 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-2.40 % |
2008-11-03 |
136,300 |
$921,388 |
$143,115 |
18.38 % |
New Holding |
136,300 |
100.00 % |
$143,115 |
| Russell Frank Co |
Institution |
-2.65 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-161,500 |
-100.00 % |
$-169,575 |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
1,987,681 |
$13,436,724 |
$1,132,978 |
9.20 % |
Added More |
859,671 |
76.21 % |
$490,012 |
| Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) |
Specialty & Misc |
7.43 % |
2008-10-30 |
2,053,900 |
$13,884,364 |
$2,957,616 |
27.06 % |
New Holding |
2,053,900 |
100.00 % |
$2,957,616 |
| Blackrock Group Ltd |
Institution |
7.20 % |
2008-10-30 |
4,160,000 |
$28,121,600 |
$5,990,400 |
27.06 % |
New Holding |
4,160,000 |
100.00 % |
$5,990,400 |
| Dimensional Fund Advisors Inc |
Institution |
-0.81 % |
2008-10-30 |
314,652 |
$2,127,048 |
$453,099 |
27.06 % |
New Holding |
314,652 |
100.00 % |
$453,099 |
| Peapack Gladstone Financial Corp |
Institution |
-0.14 % |
2008-10-29 |
675 |
$4,563 |
$1,276 |
38.80 % |
New Holding |
675 |
100.00 % |
$1,276 |
| General Electric Co |
Institution |
0.57 % |
2008-10-28 |
63,700 |
$430,612 |
$121,667 |
39.38 % |
New Holding |
63,700 |
100.00 % |
$121,667 |
| Oxford Asset Management |
Institution |
6.33 % |
2008-10-28 |
10,289 |
$69,554 |
$19,652 |
39.38 % |
New Holding |
10,289 |
100.00 % |
$19,652 |
| Dreyfus Premier Emerging Markets Fund (Dreyfus International Funds Inc) |
Emerging Markets |
35.41 % |
2008-10-27 |
155,220 |
$1,049,287 |
$429,959 |
69.42 % |
New Holding |
155,220 |
100.00 % |
$429,959 |
| Fisher Asset Management Llc |
Institution |
19.95 % |
2008-10-27 |
606,502 |
$4,099,954 |
$1,680,011 |
69.42 % |
New Holding |
606,502 |
100.00 % |
$1,680,011 |
| Newgate Capital Management Llc |
Institution |
26.43 % |
2008-10-23 |
1,340,847 |
$9,064,126 |
$2,601,243 |
40.24 % |
New Holding |
1,340,847 |
100.00 % |
$2,601,243 |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
1.96 % |
2008-10-23 |
400 |
$2,704 |
$776 |
40.24 % |
New Holding |
400 |
100.00 % |
$776 |
| Fcm Investments |
Institution |
5.40 % |
2008-10-23 |
148 |
$1,000 |
$287 |
40.24 % |
New Holding |
148 |
100.00 % |
$287 |
| Texas Capital Bancshares Inc |
Institution |
7.76 % |
2008-10-22 |
12,681 |
$85,724 |
$23,206 |
37.11 % |
New Holding |
12,681 |
100.00 % |
$23,206 |
| Bancwest Corp |
Institution |
-6.59 % |
2008-10-20 |
20,861 |
$141,020 |
$21,278 |
17.77 % |
New Holding |
20,861 |
100.00 % |
$21,278 |
| Guaranty Trust Co Of Missouri |
Institution |
2.98 % |
2008-10-17 |
200 |
$1,352 |
$288 |
27.06 % |
New Holding |
200 |
100.00 % |
$288 |
| Weaver C Barksdale And Associates Inc |
Institution |
-2.76 % |
2008-10-08 |
150 |
$1,014 |
$32 |
3.20 % |
New Holding |
150 |
100.00 % |
$32 |
| Sena Weller Rohs Williams Inc |
Institution |
-6.55 % |
2008-10-07 |
93,400 |
$631,384 |
$99,938 |
18.80 % |
New Holding |
93,400 |
100.00 % |
$99,938 |
| International Fund (Old Westbury Funds Inc) |
International Multi-C ... |
-18.33 % |
2008-09-25 |
103,670 |
$700,809 |
$-373,212 |
-34.74 % |
No Compare |
- |
- % |
- |