| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
99,007 |
$3,694,941 |
$0 |
0.00 % |
Sold Some |
-24,566 |
-19.87 % |
$0 |
| Vt Discovery Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
14,100 |
$526,212 |
$0 |
0.00 % |
Sold Some |
-500 |
-3.42 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
531,264 |
$19,826,772 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Industrials (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
381 |
$14,219 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
415,361 |
$15,501,273 |
$0 |
0.00 % |
Added More |
25,791 |
6.62 % |
$0 |
| Nuveen Equity Premium Opportunity Fund |
Institution |
0.00 % |
2008-11-28 |
76,240 |
$2,845,277 |
$0 |
0.00 % |
New Holding |
76,240 |
100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
5,449 |
$203,357 |
$0 |
0.00 % |
Sold Some |
-263 |
-4.60 % |
$0 |
| Pioneer Research Fund (Pioneer Research Fund) |
Large-Cap Core |
0.00 % |
2008-11-28 |
11,793 |
$440,115 |
$0 |
0.00 % |
Added More |
2,700 |
29.69 % |
$0 |
| Nuveen Equity Premium Income Fund |
Institution |
0.00 % |
2008-11-28 |
57,827 |
$2,158,104 |
$0 |
0.00 % |
New Holding |
57,827 |
100.00 % |
$0 |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$0 |
| Jnf Equity Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$0 |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
0.00 % |
2008-11-28 |
11,044 |
$412,162 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Jnf Balanced Portfolio (Northern Lights Variable Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
7,829 |
$292,178 |
$0 |
0.00 % |
Sold Some |
-89 |
-1.12 % |
$0 |
| Systematic Mid Cap Value Fund (Managers Amg Funds) |
Mid-Cap Value |
0.00 % |
2008-11-28 |
7,750 |
$289,230 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Advantage Fund |
Institution |
0.00 % |
2008-11-28 |
21,330 |
$796,036 |
$0 |
0.00 % |
New Holding |
21,330 |
100.00 % |
$0 |
| Evergreen Market Index Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
0.01 % |
2008-11-28 |
5,374 |
$200,558 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
0.17 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-45,200 |
-100.00 % |
$0 |
| Industrials Ultrasector Profund (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
57 |
$2,127 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) |
Mid-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
270,917 |
$10,110,622 |
$0 |
0.00 % |
Added More |
11,630 |
4.48 % |
$0 |
| Growth Fund (Wells Fargo Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
103,000 |
$3,843,960 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Equity Fund (Vanguard Horizon Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
118,300 |
$4,414,956 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Systematic Value Fund (Managers Amg Funds) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
9,300 |
$347,076 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-0.08 % |
2008-11-28 |
67,800 |
$2,530,296 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
0.00 % |
2008-11-28 |
1,600,000 |
$59,712,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Equity (Guidestone Funds) |
Large-Cap Growth |
3.72 % |
2008-11-26 |
24,700 |
$921,804 |
$141,284 |
18.10 % |
New Holding |
24,700 |
100.00 % |
$141,284 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
4.49 % |
2008-11-26 |
1,027 |
$38,328 |
$5,874 |
18.10 % |
New Holding |
1,027 |
100.00 % |
$5,874 |
| Discovery Management Ltd |
Institution |
7.38 % |
2008-11-26 |
700 |
$26,124 |
$4,004 |
18.10 % |
No Change |
0 |
0 % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
640 |
$23,885 |
$3,661 |
18.10 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
1,408 |
$52,547 |
$8,054 |
18.10 % |
Sold Some |
-665 |
-32.07 % |
$-3,804 |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
4.38 % |
2008-11-26 |
39 |
$1,455 |
$223 |
18.10 % |
New Holding |
39 |
100.00 % |
$223 |
| Van Kampen Exchange Fund (Van Kampen Exchange Fund) |
Multi-Cap Core |
4.22 % |
2008-11-26 |
13,648 |
$509,343 |
$78,067 |
18.10 % |
New Holding |
13,648 |
100.00 % |
$78,067 |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
5.32 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 % |
$-85,228 |
| Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.94 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$-343,200 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-114,551 |
-100.00 % |
$-655,232 |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
6.32 % |
2008-11-26 |
33,750 |
$1,259,550 |
$193,050 |
18.10 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
19,186 |
$716,022 |
$109,744 |
18.10 % |
Added More |
900 |
4.92 % |
$5,148 |
| Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) |
Mid-Cap Growth |
6.58 % |
2008-11-26 |
6,750 |
$251,910 |
$38,610 |
18.10 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Technology Fund (Jpmorgan Trust Ii) |
Science & Tech |
5.07 % |
2008-11-26 |
13 |
$485 |
$74 |
18.10 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
5.19 % |
2008-11-26 |
23,200 |
$865,824 |
$132,704 |
18.10 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
4.83 % |
2008-11-26 |
14,000 |
$522,480 |
$80,080 |
18.10 % |
No Compare |
- |
- % |
- |
| Gateway Fund (Gateway Trust) |
Institution |
4.50 % |
2008-11-26 |
211,900 |
$7,908,108 |
$1,212,068 |
18.10 % |
Added More |
200 |
0.09 % |
$1,144 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
1,835 |
$68,482 |
$10,496 |
18.10 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) |
Large-Cap Value |
4.87 % |
2008-11-26 |
1,055 |
$39,373 |
$6,035 |
18.10 % |
New Holding |
1,055 |
100.00 % |
$6,035 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
5,580 |
$208,246 |
$31,918 |
18.10 % |
No Change |
0 |
0 % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
61,020 |
$2,277,266 |
$349,034 |
18.10 % |
Sold Some |
-59,062 |
-49.18 % |
$-337,835 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
38,591 |
$1,440,216 |
$220,741 |
18.10 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
5,600 |
$208,992 |
$32,032 |
18.10 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
27 |
$1,008 |
$154 |
18.10 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
21,748 |
$811,635 |
$124,399 |
18.10 % |
No Compare |
- |
- % |
- |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
5.84 % |
2008-11-26 |
8,710 |
$325,057 |
$49,821 |
18.10 % |
Sold Some |
-1,340 |
-13.33 % |
$-7,665 |
| Jpmorgan Intrepid Mid Cap Fund (Jpmorgan Trust Ii) |
Mid-Cap Core |
5.49 % |
2008-11-26 |
34 |
$1,269 |
$194 |
18.10 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
8,623 |
$321,810 |
$49,324 |
18.10 % |
Added More |
4,523 |
110.31 % |
$25,872 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
1,500 |
$55,980 |
$8,580 |
18.10 % |
New Holding |
1,500 |
100.00 % |
$8,580 |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
5.01 % |
2008-11-26 |
550 |
$20,526 |
$3,146 |
18.10 % |
Sold Some |
-1,850 |
-77.08 % |
$-10,582 |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
5.16 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,846 |
-100.00 % |
$-10,559 |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
4.92 % |
2008-11-26 |
1,700 |
$63,444 |
$9,724 |
18.10 % |
New Holding |
1,700 |
100.00 % |
$9,724 |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
5.01 % |
2008-11-26 |
12,000 |
$447,840 |
$68,640 |
18.10 % |
Sold Some |
-12,300 |
-50.61 % |
$-70,356 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
40,118 |
$1,497,204 |
$229,475 |
18.10 % |
Added More |
30,652 |
323.81 % |
$175,329 |
| Ameritas Mid Cap Growth Portfolio (Calvert Variable Series Inc) |
Mid-Cap Growth |
6.08 % |
2008-11-25 |
4,000 |
$149,280 |
$22,880 |
18.10 % |
No Compare |
- |
- % |
- |
| Azzad Ethical Income Fund (Azzad Funds) |
Equity Income |
4.97 % |
2008-11-25 |
2,650 |
$98,898 |
$15,158 |
18.10 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
6.16 % |
2008-11-25 |
9,346 |
$348,793 |
$53,459 |
18.10 % |
Sold Some |
-11,300 |
-54.73 % |
$-64,636 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-608 |
-100.00 % |
$-3,478 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
7.64 % |
2008-11-25 |
6,200 |
$231,384 |
$35,464 |
18.10 % |
New Holding |
6,200 |
100.00 % |
$35,464 |
| Blackrock Fundamental Growth Portfolio (Blackrock Series Fund Inc) |
Multi-Cap Growth |
2.50 % |
2008-11-25 |
8,500 |
$317,220 |
$48,620 |
18.10 % |
New Holding |
8,500 |
100.00 % |
$48,620 |
| Vp Large Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Large-Cap Growth |
5.33 % |
2008-11-25 |
63,000 |
$2,351,160 |
$360,360 |
18.10 % |
Added More |
28,200 |
81.03 % |
$161,304 |
| Old Mutual Large Cap Growth Portfolio (Old Mutual Insurance Series Fund) |
Large-Cap Growth |
3.74 % |
2008-11-25 |
350 |
$13,062 |
$2,002 |
18.10 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
1,400 |
$52,248 |
$8,008 |
18.10 % |
New Holding |
1,400 |
100.00 % |
$8,008 |
| Calvert Social Mid Cap Growth (Calvert Variable Series Inc) |
Mid-Cap Growth |
5.50 % |
2008-11-25 |
7,700 |
$287,364 |
$44,044 |
18.10 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
3,183 |
$118,790 |
$18,207 |
18.10 % |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-1,819 |
-100.00 % |
$-10,405 |
| Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
4.84 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-2,075 |
-100.00 % |
$-11,869 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-80,871 |
-100.00 % |
$-747,248 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
16.54 % |
2008-11-24 |
368 |
$13,734 |
$3,400 |
32.90 % |
Added More |
126 |
52.06 % |
$1,164 |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
12.30 % |
2008-11-24 |
4,600 |
$171,672 |
$42,504 |
32.90 % |
No Compare |
- |
- % |
- |
| Income Fund (Usaa Mutual Funds Trust) |
Equity Income |
13.78 % |
2008-11-24 |
45,000 |
$1,679,400 |
$415,800 |
32.90 % |
No Compare |
- |
- % |
- |
| Mml Equity Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
15.47 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$-129,360 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
6,300 |
$235,116 |
$58,212 |
32.90 % |
New Holding |
6,300 |
100.00 % |
$58,212 |
| Mml Large Cap Value Fund (Mml Series Investment Fund) |
Large-Cap Value |
16.28 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 % |
$-74,844 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
2,418 |
$90,240 |
$22,342 |
32.90 % |
New Holding |
2,418 |
100.00 % |
$22,342 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
200 |
$7,464 |
$2,200 |
41.79 % |
No Compare |
- |
- % |
- |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
18.81 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-194 |
-100.00 % |
$-2,134 |
| Jordan Opportunity Fund (Forum Funds) |
Multi-Cap Core |
21.97 % |
2008-11-21 |
6,490 |
$242,207 |
$71,390 |
41.79 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
121,904 |
$4,549,457 |
$1,340,944 |
41.79 % |
Added More |
1,500 |
1.24 % |
$16,500 |
| Liberty All Star Growth Fund Inc |
Institution |
16.90 % |
2008-11-21 |
8,600 |
$320,952 |
$94,600 |
41.79 % |
New Holding |
8,600 |
100.00 % |
$94,600 |
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
23.86 % |
2008-11-21 |
4,535 |
$169,246 |
$49,885 |
41.79 % |
No Compare |
- |
- % |
- |
| Meag New York Corp |
Institution |
17.44 % |
2008-11-21 |
3,500 |
$130,620 |
$38,500 |
41.79 % |
Sold Some |
-10,400 |
-74.82 % |
$-114,400 |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
20.00 % |
2008-11-21 |
3,935 |
$146,854 |
$43,285 |
41.79 % |
Sold Some |
-600 |
-13.23 % |
$-6,600 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
297,840 |
$11,115,389 |
$3,276,240 |
41.79 % |
Sold Some |
-4,707 |
-1.55 % |
$-51,777 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-7,710 |
-100.00 % |
$-84,810 |
| Rochdale Investment Management Llc |
Institution |
17.60 % |
2008-11-21 |
3,723 |
$138,942 |
$40,953 |
41.79 % |
Added More |
71 |
1.94 % |
$781 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-21,731 |
-100.00 % |
$-239,041 |
| Touchstone Variable Series Trust |
Institution |
21.30 % |
2008-11-20 |
2,880 |
$107,482 |
$31,680 |
41.79 % |
New Holding |
2,880 |
100.00 % |
$31,680 |
| Midcap Stock Portfolio (Dreyfus Investment Portfolios) |
Mid-Cap Core |
9.04 % |
2008-11-20 |
36,650 |
$1,367,778 |
$403,150 |
41.79 % |
No Compare |
- |
- % |
- |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
21.14 % |
2008-11-20 |
990 |
$36,947 |
$10,890 |
41.79 % |
Sold Some |
-120 |
-10.81 % |
$-1,320 |
| Money Market Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
20.15 % |
2008-11-20 |
3,280 |
$122,410 |
$36,080 |
41.79 % |
No Compare |
- |
- % |
- |
| Appleseed Fund (Unified Series Trust) |
Specialty & Misc |
18.48 % |
2008-11-20 |
7,200 |
$268,704 |
$79,200 |
41.79 % |
New Holding |
7,200 |
100.00 % |
$79,200 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
183,238 |
$6,838,442 |
$665,154 |
10.77 % |
Sold Some |
-548,817 |
-74.96 % |
$-1,992,206 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
4,300 |
$160,476 |
$15,609 |
10.77 % |
Sold Some |
-1,600 |
-27.11 % |
$-5,808 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
18 |
$672 |
$65 |
10.77 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
242,981 |
$9,068,051 |
$1,005,941 |
12.47 % |
Added More |
22,925 |
10.41 % |
$94,910 |
| Turner Core Growth Fund (M Fund Inc) |
Multi-Cap Core |
2.25 % |
2008-11-17 |
8,970 |
$334,760 |
$37,136 |
12.47 % |
Sold Some |
-2,670 |
-22.93 % |
$-11,054 |
| Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
1.48 % |
2008-11-17 |
14,920 |
$556,814 |
$61,769 |
12.47 % |
New Holding |
14,920 |
100.00 % |
$61,769 |
| Polar Capital Llp |
Institution |
1.53 % |
2008-11-17 |
21,400 |
$798,648 |
$88,596 |
12.47 % |
New Holding |
21,400 |
100.00 % |
$88,596 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-20,700 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
11,400 |
$425,448 |
$47,196 |
12.47 % |
Sold Some |
-174,748 |
-93.87 % |
$-723,457 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
16,493 |
$615,519 |
$68,281 |
12.47 % |
Added More |
10,363 |
169.05 % |
$42,903 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
51,452 |
$1,920,189 |
$213,011 |
12.47 % |
Added More |
42,101 |
450.22 % |
$174,298 |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
3.03 % |
2008-11-17 |
120 |
$4,478 |
$497 |
12.47 % |
New Holding |
120 |
100.00 % |
$497 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
43,200 |
$1,612,224 |
$178,848 |
12.47 % |
New Holding |
43,200 |
100.00 % |
$178,848 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
173,737 |
$6,483,865 |
$719,271 |
12.47 % |
Added More |
41,558 |
31.44 % |
$172,050 |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
276 |
$10,300 |
$1,143 |
12.47 % |
New Holding |
276 |
100.00 % |
$1,143 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
717,696 |
$26,784,415 |
$2,971,261 |
12.47 % |
Sold Some |
-3,383,893 |
-82.50 % |
$-14,009,317 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
573,200 |
$21,391,824 |
$2,373,048 |
12.47 % |
Added More |
190,700 |
49.85 % |
$789,498 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
503,004 |
$18,772,109 |
$2,082,437 |
12.47 % |
Added More |
457,700 |
1010.28 % |
$1,894,878 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
35,416 |
$1,321,725 |
$146,622 |
12.47 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
340,344 |
$12,701,638 |
$1,409,024 |
12.47 % |
Added More |
41,191 |
13.76 % |
$170,531 |
| Friess Associates Llc |
Institution |
3.14 % |
2008-11-14 |
1,791,050 |
$66,841,986 |
$7,414,947 |
12.47 % |
Added More |
202,250 |
12.72 % |
$837,315 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
34,402 |
$1,283,883 |
$142,424 |
12.47 % |
Added More |
5,087 |
17.35 % |
$21,060 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
3,771 |
$140,734 |
$15,612 |
12.47 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
153 |
$5,710 |
$633 |
12.47 % |
New Holding |
153 |
100.00 % |
$633 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
25,261 |
$942,741 |
$104,581 |
12.47 % |
Sold Some |
-5,320 |
-17.39 % |
$-22,025 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
1,103,221 |
$41,172,208 |
$4,567,335 |
12.47 % |
Added More |
698,843 |
172.81 % |
$2,893,210 |
| Northwestern Mutual Wealth Management Co |
Institution |
2.18 % |
2008-11-14 |
3,563 |
$132,971 |
$14,751 |
12.47 % |
Added More |
1,572 |
78.95 % |
$6,508 |
| Salus Capital Management Inc |
Institution |
1.74 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,001 |
-100.00 % |
$-78,664 |
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,749 |
-100.00 % |
$-40,361 |
| Dresdner Bank Ag |
Institution |
2.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,157 |
-100.00 % |
$-21,350 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-85,262 |
-100.00 % |
$-352,985 |
| Ota Financial Group L P |
Institution |
3.36 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,903 |
-100.00 % |
$-7,878 |
| Vinik Asset Management L P |
Institution |
4.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-490,000 |
-100.00 % |
$-2,028,600 |
| Balyasny Asset Management Llc |
Institution |
1.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$-51,750 |
| Tal Global Asset Management Inc |
Institution |
-4.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,054 |
-100.00 % |
$-8,504 |
| Analytic Investors Inc |
Institution |
3.30 % |
2008-11-14 |
114,471 |
$4,272,058 |
$473,910 |
12.47 % |
Added More |
113,871 |
18978.50 % |
$471,426 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
79,340 |
$2,960,969 |
$328,468 |
12.47 % |
Added More |
3,948 |
5.23 % |
$16,345 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,606 |
-100.00 % |
$-19,069 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
17,574 |
$655,862 |
$72,756 |
12.47 % |
Added More |
1,922 |
12.27 % |
$7,957 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
452 |
$16,869 |
$1,871 |
12.47 % |
Sold Some |
-963,124 |
-99.95 % |
$-3,987,333 |
| Fairfield Research Corp |
Institution |
5.00 % |
2008-11-14 |
716 |
$26,721 |
$2,964 |
12.47 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
427,447 |
$15,952,322 |
$1,769,631 |
12.47 % |
No Compare |
- |
- % |
- |
| Driehaus Capital Management Llc |
Institution |
1.18 % |
2008-11-14 |
24,292 |
$906,577 |
$100,569 |
12.47 % |
Sold Some |
-83,721 |
-77.51 % |
$-346,605 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
155,409 |
$5,799,864 |
$643,393 |
12.47 % |
Added More |
1,346 |
0.87 % |
$5,572 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
15,000 |
$559,800 |
$62,100 |
12.47 % |
Sold Some |
-25,000 |
-62.50 % |
$-103,500 |
| Rainier Investment Management Inc |
Institution |
2.45 % |
2008-11-14 |
1,031,855 |
$38,508,829 |
$4,271,880 |
12.47 % |
Added More |
114,925 |
12.53 % |
$475,790 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
89,224 |
$3,329,840 |
$369,387 |
12.47 % |
Added More |
6,772 |
8.21 % |
$28,036 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
438,320 |
$16,358,102 |
$1,814,645 |
12.47 % |
Sold Some |
-9,496 |
-2.12 % |
$-39,313 |
| Babson Capital Management Llc |
Institution |
2.81 % |
2008-11-14 |
2,900 |
$108,228 |
$12,006 |
12.47 % |
Sold Some |
-1,000 |
-25.64 % |
$-4,140 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
325 |
$12,129 |
$1,346 |
12.47 % |
New Holding |
325 |
100.00 % |
$1,346 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
343,387 |
$12,815,203 |
$1,421,622 |
12.47 % |
Added More |
13,335 |
4.04 % |
$55,207 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
10,225 |
$381,597 |
$42,332 |
12.47 % |
Sold Some |
-2,880 |
-21.97 % |
$-11,923 |
| Third Coast Capital Management L P |
Institution |
6.17 % |
2008-11-14 |
5,000 |
$186,600 |
$20,700 |
12.47 % |
New Holding |
5,000 |
100.00 % |
$20,700 |
| Peoples United Financial Inc |
Institution |
3.07 % |
2008-11-14 |
1,022 |
$38,141 |
$4,231 |
12.47 % |
Sold Some |
-1,553 |
-60.31 % |
$-6,429 |
| Turner Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
4.39 % |
2008-11-14 |
38,560 |
$1,439,059 |
$159,638 |
12.47 % |
No Change |
0 |
0 % |
- |
| Nakoma Capital Management Llc |
Institution |
1.54 % |
2008-11-14 |
14,700 |
$548,604 |
$60,858 |
12.47 % |
New Holding |
14,700 |
100.00 % |
$60,858 |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
22,914 |
$855,150 |
$94,864 |
12.47 % |
Sold Some |
-32,877 |
-58.92 % |
$-136,111 |
| Bogle Investment Management L P |
Institution |
1.81 % |
2008-11-14 |
11,600 |
$432,912 |
$48,024 |
12.47 % |
Added More |
8,000 |
222.22 % |
$33,120 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
37,471 |
$1,398,418 |
$155,130 |
12.47 % |
No Compare |
- |
- % |
- |
| Longbow Capital Partners L P |
Institution |
3.82 % |
2008-11-14 |
328,727 |
$12,268,092 |
$1,360,930 |
12.47 % |
Added More |
132,337 |
67.38 % |
$547,875 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
57,910 |
$2,161,201 |
$239,747 |
12.47 % |
Added More |
55,234 |
2064.05 % |
$228,669 |
| Natixis |
Institution |
1.83 % |
2008-11-14 |
8,000 |
$298,560 |
$33,120 |
12.47 % |
New Holding |
8,000 |
100.00 % |
$33,120 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
317 |
$11,830 |
$1,312 |
12.47 % |
No Change |
0 |
0 % |
- |
| Polar Securities Inc |
Institution |
2.34 % |
2008-11-14 |
53,700 |
$2,004,084 |
$222,318 |
12.47 % |
New Holding |
53,700 |
100.00 % |
$222,318 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
568,730 |
$21,225,004 |
$2,354,542 |
12.47 % |
Added More |
106,991 |
23.17 % |
$442,943 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
69,177 |
$2,581,686 |
$286,393 |
12.47 % |
Added More |
16,722 |
31.87 % |
$69,229 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
22,699 |
$847,127 |
$93,974 |
12.47 % |
New Holding |
22,699 |
100.00 % |
$93,974 |
| Biscayne Advisors Inc |
Institution |
3.10 % |
2008-11-14 |
5,600 |
$208,992 |
$23,184 |
12.47 % |
Sold Some |
-2,100 |
-27.27 % |
$-8,694 |
| Tykhe Capital Llc |
Institution |
2.35 % |
2008-11-14 |
191 |
$7,128 |
$791 |
12.47 % |
New Holding |
191 |
100.00 % |
$791 |
| Quantitative Investment Management Llc |
Institution |
0.48 % |
2008-11-14 |
7,000 |
$261,240 |
$28,980 |
12.47 % |
New Holding |
7,000 |
100.00 % |
$28,980 |
| Galleon Quantitative Management Llc |
Institution |
3.29 % |
2008-11-14 |
6,508 |
$242,879 |
$26,943 |
12.47 % |
New Holding |
6,508 |
100.00 % |
$26,943 |
| Santa Fe Partners Llc |
Institution |
2.89 % |
2008-11-14 |
9,918 |
$370,140 |
$41,061 |
12.47 % |
Added More |
6,412 |
182.88 % |
$26,546 |
| Irish Life Investment Managers |
Institution |
2.27 % |
2008-11-14 |
13,683 |
$510,650 |
$56,648 |
12.47 % |
New Holding |
13,683 |
100.00 % |
$56,648 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
7,974 |
$297,590 |
$33,012 |
12.47 % |
Sold Some |
-8,520 |
-51.65 % |
$-35,273 |
| Calamos Advisors Llc |
Institution |
2.69 % |
2008-11-14 |
615,020 |
$22,952,546 |
$2,546,183 |
12.47 % |
Sold Some |
-13,229 |
-2.10 % |
$-54,768 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
6,239,017 |
$232,840,114 |
$25,829,530 |
12.47 % |
New Holding |
6,239,017 |
100.00 % |
$25,829,530 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
23,200 |
$865,824 |
$96,048 |
12.47 % |
Sold Some |
-12,900 |
-35.73 % |
$-53,406 |
| Sirios Capital Management L P |
Institution |
8.87 % |
2008-11-14 |
98,731 |
$3,684,641 |
$408,746 |
12.47 % |
Sold Some |
-64,540 |
-39.52 % |
$-267,196 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
42 |
$1,567 |
$174 |
12.47 % |
No Change |
0 |
0 % |
- |
| Rockefeller Financial Services Inc |
Institution |
3.42 % |
2008-11-14 |
116 |
$4,329 |
$480 |
12.47 % |
No Change |
0 |
0 % |
- |
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
7,000 |
$261,240 |
$28,980 |
12.47 % |
Sold Some |
-8,000 |
-53.33 % |
$-33,120 |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
959,625 |
$35,813,205 |
$3,972,848 |
12.47 % |
Added More |
443,325 |
85.86 % |
$1,835,366 |
| Natixis Asset Management |
Institution |
3.25 % |
2008-11-14 |
145,199 |
$5,418,827 |
$601,124 |
12.47 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
10,459 |
$390,330 |
$43,300 |
12.47 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
178,287 |
$6,653,671 |
$738,108 |
12.47 % |
Added More |
8,846 |
5.22 % |
$36,622 |
| Dnb Asset Management Us Inc |
Institution |
2.01 % |
2008-11-14 |
11,093 |
$413,991 |
$45,925 |
12.47 % |
Sold Some |
-3,601 |
-24.50 % |
$-14,908 |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
81 |
$3,023 |
$335 |
12.47 % |
Added More |
39 |
92.85 % |
$161 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
254,556 |
$9,500,030 |
$1,053,862 |
12.47 % |
Sold Some |
-45,052 |
-15.03 % |
$-186,515 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
2,841 |
$106,026 |
$11,762 |
12.47 % |
Added More |
2,703 |
1958.69 % |
$11,190 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
23,000 |
$858,360 |
$95,220 |
12.47 % |
Sold Some |
-95,000 |
-80.50 % |
$-393,300 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
588,800 |
$21,974,016 |
$2,437,632 |
12.47 % |
Added More |
391,100 |
197.82 % |
$1,619,154 |
| Principled Asset Administration Llc |
Institution |
2.74 % |
2008-11-14 |
46,100 |
$1,720,452 |
$190,854 |
12.47 % |
New Holding |
46,100 |
100.00 % |
$190,854 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
5,000 |
$186,600 |
$20,700 |
12.47 % |
Sold Some |
-3,400 |
-40.47 % |
$-14,076 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
959,496 |
$35,808,391 |
$3,972,313 |
12.47 % |
Added More |
696,247 |
264.48 % |
$2,882,463 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
2.15 % |
2008-11-14 |
18,993 |
$708,819 |
$78,631 |
12.47 % |
Sold Some |
-24,217 |
-56.04 % |
$-100,258 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
175,742 |
$6,558,691 |
$727,572 |
12.47 % |
Sold Some |
-4,630 |
-2.56 % |
$-19,168 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
489,582 |
$18,271,200 |
$2,026,869 |
12.47 % |
Added More |
285,517 |
139.91 % |
$1,182,040 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
7,773 |
$290,088 |
$32,180 |
12.47 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
5,947 |
$221,942 |
$24,621 |
12.47 % |
Sold Some |
-19,653 |
-76.76 % |
$-81,363 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
19,957 |
$744,795 |
$82,622 |
12.47 % |
Sold Some |
-19,197 |
-49.02 % |
$-79,476 |
| Sac Capital Advisors Llc |
Institution |
0.49 % |
2008-11-14 |
450,000 |
$16,794,000 |
$1,863,000 |
12.47 % |
No Compare |
- |
- % |
- |
| Newland Capital Management Llc |
Institution |
-0.64 % |
2008-11-14 |
34,000 |
$1,268,880 |
$140,760 |
12.47 % |
New Holding |
34,000 |
100.00 % |
$140,760 |
| Moore Capital Management Lp |
Institution |
0.91 % |
2008-11-14 |
45,000 |
$1,679,400 |
$186,300 |
12.47 % |
No Compare |
- |
- % |
- |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
7,232 |
$269,898 |
$29,940 |
12.47 % |
Added More |
264 |
3.78 % |
$1,093 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
182,510 |
$6,811,273 |
$755,591 |
12.47 % |
Sold Some |
-185,479 |
-50.40 % |
$-767,883 |
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
2,770 |
$103,376 |
$14,376 |
16.15 % |
No Change |
0 |
0 % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
260,546 |
$9,723,577 |
$1,352,234 |
16.15 % |
Sold Some |
-175,199 |
-40.20 % |
$-909,283 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
105 |
$3,919 |
$545 |
16.15 % |
No Change |
0 |
0 % |
- |
| Apg All Pensions Group |
Institution |
5.45 % |
2008-11-13 |
25,428 |
$948,973 |
$131,971 |
16.15 % |
Sold Some |
-10,300 |
-28.82 % |
$-53,457 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
468,443 |
$17,482,293 |
$2,431,219 |
16.15 % |
Sold Some |
-47,465 |
-9.20 % |
$-246,343 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
41,805 |
$1,560,163 |
$216,968 |
16.15 % |
Added More |
19,064 |
83.83 % |
$98,942 |
| Wilmington Trust Co |
Institution |
5.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-895 |
-100.00 % |
$-4,645 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,351 |
-100.00 % |
$-27,772 |
| Legg Mason Trust Company National Association |
Institution |
4.40 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-93 |
-100.00 % |
$-483 |
| Rothschild Asset Management Inc |
Institution |
4.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-144,642 |
-100.00 % |
$-750,692 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
7,829 |
$292,178 |
$40,633 |
16.15 % |
Sold Some |
-89 |
-1.12 % |
$-462 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-57,361 |
-100.00 % |
$-297,704 |
| F And C Asset Management Plc |
Institution |
5.78 % |
2008-11-13 |
5,701 |
$212,761 |
$29,588 |
16.15 % |
Sold Some |
-28,811 |
-83.48 % |
$-149,529 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-121,440 |
-100.00 % |
$-630,274 |
| Lloyds Tsb Bank Plc |
Institution |
5.12 % |
2008-11-13 |
42,638 |
$1,591,250 |
$221,291 |
16.15 % |
Added More |
87 |
0.20 % |
$452 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
111,268 |
$4,152,522 |
$577,481 |
16.15 % |
Sold Some |
-14,430 |
-11.47 % |
$-74,892 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
217,292 |
$8,109,337 |
$1,127,745 |
16.15 % |
Added More |
47,738 |
28.15 % |
$247,760 |
| Temujin Fund Management Llc |
Institution |
4.56 % |
2008-11-13 |
31,450 |
$1,173,714 |
$163,226 |
16.15 % |
New Holding |
31,450 |
100.00 % |
$163,226 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,710 |
-100.00 % |
$-8,875 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
42,729 |
$1,594,646 |
$221,764 |
16.15 % |
Added More |
7,030 |
19.69 % |
$36,486 |
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
7,630 |
$284,752 |
$39,600 |
16.15 % |
No Change |
0 |
0 % |
- |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
192,987 |
$7,202,275 |
$1,001,603 |
16.15 % |
Sold Some |
-161 |
-0.08 % |
$-836 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
6,803 |
$253,888 |
$35,308 |
16.15 % |
Added More |
37 |
0.54 % |
$192 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
15,315 |
$571,556 |
$79,485 |
16.15 % |
Sold Some |
-6,616 |
-30.16 % |
$-34,337 |
| Hillsdale Investment Management Inc |
Institution |
5.91 % |
2008-11-13 |
100 |
$3,732 |
$519 |
16.15 % |
Sold Some |
-10,560 |
-99.06 % |
$-54,806 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
65,635 |
$2,449,498 |
$340,646 |
16.15 % |
Added More |
11,052 |
20.24 % |
$57,360 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
3,539 |
$132,075 |
$18,367 |
16.15 % |
Added More |
87 |
2.52 % |
$452 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
65,888 |
$2,458,940 |
$341,959 |
16.15 % |
Added More |
3 |
0.00 % |
$16 |
| Wall Street Associates |
Institution |
3.82 % |
2008-11-13 |
80,300 |
$2,996,796 |
$416,757 |
16.15 % |
New Holding |
80,300 |
100.00 % |
$416,757 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
43,292 |
$1,615,657 |
$224,685 |
16.15 % |
Sold Some |
-15,547 |
-26.42 % |
$-80,689 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
72,700 |
$2,713,164 |
$377,313 |
16.15 % |
Added More |
64,000 |
735.63 % |
$332,160 |
| Trustmark National Bank Trust Department |
Institution |
5.28 % |
2008-11-13 |
10,000 |
$373,200 |
$51,900 |
16.15 % |
Sold Some |
-10,000 |
-50.00 % |
$-51,900 |
| Barrett Associates Inc Ny |
Institution |
6.01 % |
2008-11-13 |
63,025 |
$2,352,093 |
$327,100 |
16.15 % |
Sold Some |
-600 |
-0.94 % |
$-3,114 |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
33,791 |
$1,261,080 |
$175,375 |
16.15 % |
New Holding |
33,791 |
100.00 % |
$175,375 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
260,553 |
$9,723,838 |
$1,352,270 |
16.15 % |
Added More |
19,064 |
7.89 % |
$98,942 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
14,955 |
$558,121 |
$77,616 |
16.15 % |
Added More |
165 |
1.11 % |
$856 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
333,126 |
$12,432,262 |
$1,728,924 |
16.15 % |
Added More |
41,163 |
14.09 % |
$213,636 |
| Aviva Plc |
Institution |
4.28 % |
2008-11-13 |
9,406 |
$351,032 |
$48,817 |
16.15 % |
Sold Some |
-650 |
-6.46 % |
$-3,374 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
438,061 |
$16,348,437 |
$2,273,537 |
16.15 % |
Sold Some |
-70,278 |
-13.82 % |
$-364,743 |
| Cadence Capital Management Llc |
Institution |
4.23 % |
2008-11-13 |
544,093 |
$20,305,551 |
$2,823,843 |
16.15 % |
Sold Some |
-110,640 |
-16.89 % |
$-574,222 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
9,438 |
$352,226 |
$48,983 |
16.15 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
20,215 |
$754,424 |
$104,916 |
16.15 % |
Sold Some |
-3,751 |
-15.65 % |
$-19,468 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
75,000 |
$2,799,000 |
$389,250 |
16.15 % |
Added More |
13,800 |
22.54 % |
$71,622 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
105,283 |
$3,929,162 |
$546,419 |
16.15 % |
No Compare |
- |
- % |
- |
| Avesta Capital Advisors Llc |
Institution |
6.07 % |
2008-11-13 |
5,000 |
$186,600 |
$25,950 |
16.15 % |
New Holding |
5,000 |
100.00 % |
$25,950 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
98 |
$3,657 |
$509 |
16.15 % |
New Holding |
98 |
100.00 % |
$509 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
8,911 |
$332,559 |
$46,248 |
16.15 % |
Sold Some |
-1,804 |
-16.83 % |
$-9,363 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,809 |
-100.00 % |
$-9,389 |
| Nyl Trust Co |
Institution |
5.45 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,709 |
-100.00 % |
$-8,870 |
| Allstate Pension Plan |
Institution |
4.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,648 |
-100.00 % |
$-8,553 |
| North American Management Corp |
Institution |
3.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$-9,342 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,953 |
-100.00 % |
$-30,896 |
| Liberty Mutual Insurance Co |
Institution |
4.40 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,950 |
-100.00 % |
$-20,501 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
6,179 |
$230,600 |
$32,069 |
16.15 % |
Added More |
291 |
4.94 % |
$1,510 |
| Bidwell C M And Associates Ltd |
Institution |
2.26 % |
2008-11-12 |
20,450 |
$763,194 |
$106,136 |
16.15 % |
No Change |
0 |
0 % |
- |
| American Family Mutual Insurance Co |
Institution |
5.05 % |
2008-11-12 |
334,000 |
$12,464,880 |
$1,733,460 |
16.15 % |
Sold Some |
-23,000 |
-6.44 % |
$-119,370 |
| Tcw Group Inc |
Institution |
3.23 % |
2008-11-12 |
2,206,004 |
$82,328,069 |
$11,449,161 |
16.15 % |
Added More |
1,650,120 |
296.84 % |
$8,564,123 |
| Verizon Communications Inc |
Institution |
5.04 % |
2008-11-12 |
18,389 |
$686,277 |
$95,439 |
16.15 % |
|