| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -82,900 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Argon St Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 27,892 | Added More | 606 | 2.22 % | $539,989 | $521,859 | $-18,130 | -3.35 % | $-394 | | | | | | News Article | History of Amvescap Plc Ownership Of Argon St Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 14,753 | Sold Some | -13,499 | -47.78 % | $285,618 | $276,029 | $-9,589 | -3.35 % | $8,774 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Argon St Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 625,784 | Added More | 7,005 | 1.13 % | $12,115,178 | $11,708,419 | $-406,760 | -3.35 % | $-4,553 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Argon St Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 768,226 | Sold Some | -888 | -0.11 % | $14,972,725 | $14,373,508 | $-599,216 | -4.00 % | $693 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Argon St Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cardinal Capital Management Llc | Institution | 1,217,445 | Sold Some | -1,240 | -0.10 % | $23,728,003 | $22,778,396 | $-949,607 | -4.00 % | $967 | | | | | | News Article | History of Cardinal Capital Management Llc Ownership Of Argon St Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 367,100 | Added More | 40,900 | 12.53 % | $7,154,779 | $6,868,441 | $-286,338 | -4.00 % | $-31,902 | | | | | | News Article | History of Fmr Corp Ownership Of Argon St Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -480 | -100 % | | | | -4.00 % | $374 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Argon St Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 59,456 | Added More | 17,705 | 42.40 % | $1,158,797 | $1,112,422 | $-46,376 | -4.00 % | $-13,810 | | | | | | News Article | History of Millennium Management Llc Ownership Of Argon St Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 29,800 | Added More | 8,260 | 38.34 % | $580,802 | $557,558 | $-23,244 | -4.00 % | $-6,443 | | | | | | News Article | History of Morgan Stanley Ownership Of Argon St Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -184,100 | -100 % | | | | -4.00 % | $143,598 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Argon St Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 173,970 | Added More | 21,846 | 14.36 % | $3,390,675 | $3,254,979 | $-135,697 | -4.00 % | $-17,040 | | | | | | News Article | History of Northern Trust Corp Ownership Of Argon St Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 2,600 | Sold Some | -135,500 | -98.11 % | $50,674 | $48,646 | $-2,028 | -4.00 % | $105,690 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Argon St Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 18,630 | New Holding | 18,630 | 100 % | $363,099 | $348,567 | $-14,531 | -4.00 % | $-14,531 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Argon St Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 47,762 | Added More | 13,826 | 40.74 % | $930,881 | $893,627 | $-37,254 | -4.00 % | $-10,784 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Argon St Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 40,643 | New Holding | 40,643 | 100 % | $792,132 | $760,431 | $-31,702 | -4.00 % | $-31,702 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Argon St Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 934 | No Change | 0 | 0 % | $18,204 | $17,475 | $-729 | -4.00 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Argon St Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 337,767 | Added More | 330,654 | 4648.58 % | $6,333,131 | $6,319,621 | $-13,511 | -0.21 % | $-13,226 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Argon St Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 337,767 | Sold Some | -8,036 | -2.32 % | $6,333,131 | $6,319,621 | $-13,511 | -0.21 % | $321 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Argon St Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 19,841 | Sold Some | -4,889 | -19.76 % | $372,019 | $371,225 | $-794 | -0.21 % | $196 | | | | | | News Article | History of Axa Ownership Of Argon St Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 24,078 | Added More | 19,233 | 396.96 % | $451,463 | $450,499 | $-963 | -0.21 % | $-769 | | | | | | News Article | History of Barclays Plc Ownership Of Argon St Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 13,640 | New Holding | 13,640 | 100 % | $255,750 | $255,204 | $-546 | -0.21 % | $-546 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Argon St Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Friess Associates Llc | Institution | 604,200 | Sold Some | -145,767 | -19.43 % | $11,328,750 | $11,304,582 | $-24,168 | -0.21 % | $5,831 | | | | | | News Article | History of Friess Associates Llc Ownership Of Argon St Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 319 | Sold Some | -17,021 | -98.16 % | $5,981 | $5,968 | $-13 | -0.21 % | $681 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Argon St Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 46,881 | No Change | 0 | 0 % | $879,019 | $877,144 | $-1,875 | -0.21 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Argon St Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 69,492 | Added More | 1,862 | 2.75 % | $1,302,975 | $1,300,195 | $-2,780 | -0.21 % | $-74 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Argon St Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 454,151 | Added More | 15,800 | 3.60 % | $8,515,331 | $8,497,165 | $-18,166 | -0.21 % | $-632 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Argon St Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perella Weinberg Partners Capital Management Lp | Institution | 30,800 | New Holding | 30,800 | 100 % | $577,500 | $576,268 | $-1,232 | -0.21 % | $-1,232 | | | | | | News Article | History of Perella Weinberg Partners Capital Management Lp Ownership Of Argon St Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 2,490 | New Holding | 2,490 | 100 % | $46,688 | $46,588 | $-100 | -0.21 % | $-100 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Argon St Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,482 | Added More | 2,270 | 1070.75 % | $46,538 | $46,438 | $-99 | -0.21 % | $-91 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Argon St Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 43,690 | New Holding | 43,690 | 100 % | $819,188 | $817,440 | $-1,748 | -0.21 % | $-1,748 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Argon St Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 510,081 | Added More | 7,716 | 1.53 % | $9,564,019 | $9,543,616 | $-20,403 | -0.21 % | $-309 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Argon St Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 509,486 | Added More | 41,109 | 8.77 % | $9,583,432 | $9,532,483 | $-50,949 | -0.53 % | $-4,111 | | | | | | News Article | History of Bank Of America Corp Ownership Of Argon St Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 795,560 | Sold Some | -398 | -0.05 % | $14,964,484 | $14,884,928 | $-79,556 | -0.53 % | $40 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Argon St Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | | Sold All | -10,564 | -100 % | | | | -0.53 % | $1,056 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Argon St Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Halsey Associates Inc | Institution | | Sold All | -46,616 | -100 % | | | | -0.53 % | $4,662 | | | | | | News Article | History of Halsey Associates Inc Ownership Of Argon St Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 4,800 | Added More | 1,000 | 26.31 % | $90,288 | $89,808 | $-480 | -0.53 % | $-100 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Argon St Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 22,950 | No Change | 0 | 0 % | $431,690 | $429,395 | $-2,295 | -0.53 % | $0 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Argon St Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -2,700 | -100 % | | | | -0.53 % | $270 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Argon St Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 12,709 | Added More | 1,156 | 10.00 % | $239,056 | $237,785 | $-1,271 | -0.53 % | $-116 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Argon St Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 86,805 | Sold Some | -38,954 | -30.97 % | $1,632,802 | $1,624,122 | $-8,681 | -0.53 % | $3,895 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Argon St Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 470 | Added More | 30 | 6.81 % | $8,841 | $8,794 | $-47 | -0.53 % | $-3 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Argon St Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 595 | Added More | 235 | 65.27 % | $11,192 | $11,132 | $-60 | -0.53 % | $-24 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Argon St Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 829 | Sold Some | -140 | -14.44 % | $15,593 | $15,511 | $-83 | -0.53 % | $14 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Argon St Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | | Sold All | -83,918 | -100 % | | | | -0.53 % | $8,392 | | | | | | News Article | History of Russell Frank Co Ownership Of Argon St Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 18,909 | Added More | 17,749 | 1530.08 % | $355,678 | $353,787 | $-1,891 | -0.53 % | $-1,775 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Argon St Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 53,471 | Added More | 31,537 | 143.78 % | $1,005,790 | $1,000,442 | $-5,347 | -0.53 % | $-3,154 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Argon St Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 11,100 | Sold Some | -5,200 | -31.90 % | $208,791 | $207,681 | $-1,110 | -0.53 % | $520 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Argon St Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 18,340 | New Holding | 18,340 | 100 % | $342,775 | $343,141 | $367 | 0.10 % | $367 | | | | | | News Article | History of Citigroup Inc Ownership Of Argon St Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | | Sold All | -123,063 | -100 % | | | | 0.10 % | $-2,461 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Argon St Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | | Sold All | -675 | -100 % | | | | 0.10 % | $-14 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Argon St Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 34,108 | Added More | 7,938 | 30.33 % | $637,479 | $638,161 | $682 | 0.10 % | $159 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Argon St Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 23,032 | Sold Some | -161 | -0.69 % | $430,468 | $430,929 | $461 | 0.10 % | $-3 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Argon St Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 300 | Added More | 298 | 14900.00 % | $5,607 | $5,613 | $6 | 0.10 % | $6 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Argon St Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 3,654 | Added More | 3,404 | 1361.60 % | $68,293 | $68,366 | $73 | 0.10 % | $68 | | | | | | News Article | History of Ubs Ag Ownership Of Argon St Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bard Associates Inc | Institution | 63,405 | Sold Some | -750 | -1.16 % | $1,217,376 | $1,186,308 | $-31,068 | -2.55 % | $368 | | | | | | News Article | History of Bard Associates Inc Ownership Of Argon St Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tamro Capital Partners Llc | No Data | 489,306 | Sold Some | -23,120 | -4.51 % | $9,394,675 | $9,154,915 | $-239,760 | -2.55 % | $11,329 | | | | | | News Article | History of Tamro Capital Partners Llc Ownership Of Argon St Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 30,609 | Added More | 8,747 | 40.01 % | $576,061 | $572,694 | $-3,367 | -0.58 % | $-962 | | | | | | News Article | History of Deere And Co Ownership Of Argon St Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 12,241 | No Change | 0 | 0 % | $230,376 | $229,029 | $-1,347 | -0.58 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Argon St Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | | Sold All | -800 | -100 % | | | | -0.58 % | $88 | | | | | | News Article | History of Nbt Bank N A Ownership Of Argon St Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -125 | -100 % | | | | -0.58 % | $14 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Argon St Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 19,965 | No Change | 0 | 0 % | $375,741 | $373,545 | $-2,196 | -0.58 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Argon St Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 11,452 | Sold Some | -237 | -2.02 % | $215,527 | $214,267 | $-1,260 | -0.58 % | $26 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Argon St Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 75,892 | Sold Some | -11,156 | -12.81 % | $1,428,287 | $1,419,939 | $-8,348 | -0.58 % | $1,227 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Argon St Inc |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 17,735 | Added More | 2,200 | 14.16 % | $333,773 | $331,822 | $-1,951 | -0.58 % | $-242 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Argon St Inc |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 15,535 | No Compare | | | $292,369 | $290,660 | $-1,709 | -0.58 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Argon St Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | 10,100 | No Change | 0 | 0 % | $195,738 | $188,971 | $-6,767 | -3.45 % | $0 | | | | | | News Article | History of Stratton Management Co Ownership Of Argon St Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yhb Investment Advisors Inc | No Data | 17,435 | Sold Some | -300 | -1.69 % | $337,890 | $326,209 | $-11,681 | -3.45 % | $201 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Argon St Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -200 | -100 % | | | | 0.32 % | $-12 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Argon St Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 770 | Sold Some | -230 | -23.00 % | $14,361 | $14,407 | $46 | 0.32 % | $-14 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Argon St Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 16,190 | No Change | 0 | 0 % | $309,067 | $302,915 | $-6,152 | -1.99 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Argon St Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 28,900 | Sold Some | -875 | -2.93 % | $551,701 | $540,719 | $-10,982 | -1.99 % | $333 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Argon St Inc |
| 2009-11-03 | 2009-06-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 16,190 | No Change | 0 | 0 % | $309,067 | $302,915 | $-6,152 | -1.99 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Argon St Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Defense And Aerospace Portfolio | Specialty & Misc | 112,100 | No Change | 0 | 0 % | $2,106,359 | $2,097,391 | $-8,968 | -0.42 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Defense And Aerospace Portfolio Ownership Of Argon St Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -176,000 | -100 % | | | | 0.59 % | $-19,360 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Argon St Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 791 | No Compare | | | $14,713 | $14,800 | $87 | 0.59 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Argon St Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 747,514 | Sold Some | -5,700 | -0.75 % | $13,843,959 | $13,985,987 | $142,028 | 1.02 % | $-1,083 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Argon St Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Payson Value Fund | Multi-Cap Value | 93,224 | New Holding | 93,224 | 100 % | $1,726,508 | $1,744,221 | $17,713 | 1.02 % | $17,713 | | | | | | News Article | History of Forum Funds - Payson Value Fund Ownership Of Argon St Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 176,000 | New Holding | 176,000 | 100 % | $3,259,520 | $3,292,960 | $33,440 | 1.02 % | $33,440 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Argon St Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -2,000 | -100 % | | | | 1.02 % | $-380 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Argon St Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -200 | -100 % | | | | 1.02 % | $-38 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Argon St Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 10,937 | New Holding | 10,937 | 100 % | $202,553 | $204,631 | $2,078 | 1.02 % | $2,078 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Argon St Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 25,851 | New Holding | 25,851 | 100 % | $478,761 | $483,672 | $4,912 | 1.02 % | $4,912 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Argon St Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 75 | No Change | 0 | 0 % | $1,369 | $1,403 | $35 | 2.52 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Argon St Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sterling Johnston Capital Management Lp | Institution | 95,700 | Sold Some | -17,350 | -15.34 % | $1,768,536 | $1,790,547 | $22,011 | 1.24 % | $-3,991 | | | | | | News Article | History of Sterling Johnston Capital Management Lp Ownership Of Argon St Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | 66,275 | Added More | 8,510 | 14.73 % | $1,244,645 | $1,240,005 | $-4,639 | -0.37 % | $-596 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Argon St Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 752,043 | Added More | 10,700 | 1.44 % | $13,657,101 | $14,070,725 | $413,624 | 3.02 % | $5,885 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Argon St Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 5,800 | No Change | 0 | 0 % | $105,328 | $108,518 | $3,190 | 3.02 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Argon St Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 81,662 | Sold Some | -6,980 | -7.87 % | $1,482,982 | $1,527,896 | $44,914 | 3.02 % | $-3,839 | | | | | | News Article | History of Blackrock Inc Ownership Of Argon St Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 72,504 | Added More | 6,954 | 10.60 % | $1,316,673 | $1,356,550 | $39,877 | 3.02 % | $3,825 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Argon St Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 4,786 | Sold Some | -200 | -4.01 % | $86,914 | $89,546 | $2,632 | 3.02 % | $-110 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Argon St Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 47,466 | Sold Some | -6,906 | -12.70 % | $847,743 | $888,089 | $40,346 | 4.75 % | $-5,870 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Argon St Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 20,157 | Added More | 4,784 | 31.11 % | $360,004 | $377,137 | $17,133 | 4.75 % | $4,066 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Argon St Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 1,100 | No Change | 0 | 0 % | $19,976 | $20,581 | $605 | 3.02 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Argon St Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 16,479 | No Change | 0 | 0 % | $320,517 | $308,322 | $-12,194 | -3.80 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Argon St Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 190,667 | New Holding | 190,667 | 100 % | $3,708,473 | $3,567,380 | $-141,094 | -3.80 % | $-141,094 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Argon St Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 23,601 | Added More | 650 | 2.83 % | $446,295 | $441,575 | $-4,720 | -1.05 % | $-130 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Argon St Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 1,272 | Added More | 630 | 98.13 % | $24,257 | $23,799 | $-458 | -1.88 % | $-227 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Argon St Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Acropolis Investment Management Llc | Institution | 7,240 | Sold Some | -400 | -5.23 % | $139,515 | $135,460 | $-4,054 | -2.90 % | $224 | | | | | | News Article | History of Acropolis Investment Management Llc Ownership Of Argon St Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR/A | Toth Financial Advisory Corp | Institution | 2,697,038 | No Change | 0 | 0 % | $50,272,788 | $50,461,581 | $188,793 | 0.37 % | $0 | | | | | | News Article | History of Toth Financial Advisory Corp Ownership Of Argon St Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 200 | New Holding | 200 | 100 % | $3,728 | $3,742 | $14 | 0.37 % | $14 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Argon St Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 49,240 | No Change | 0 | 0 % | $952,302 | $921,280 | $-31,021 | -3.25 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Argon St Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 15,929 | No Change | 0 | 0 % | $308,067 | $298,032 | $-10,035 | -3.25 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Argon St Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 500 | New Holding | 500 | 100 % | $9,670 | $9,355 | $-315 | -3.25 % | $-315 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Argon St Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 2,200 | No Change | 0 | 0 % | $42,548 | $41,162 | $-1,386 | -3.25 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Argon St Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | 428,200 | New Holding | 428,200 | 100 % | $8,281,388 | $8,011,622 | $-269,766 | -3.25 % | $-269,766 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Argon St Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective 5 Fund | Specialty & Misc | 1,358 | Sold Some | -406 | -23.01 % | $26,264 | $25,408 | $-856 | -3.25 % | $256 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Argon St Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 194 | No Change | 0 | 0 % | $3,752 | $3,630 | $-122 | -3.25 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Argon St Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 82 | Sold Some | -22 | -21.15 % | $1,586 | $1,534 | $-52 | -3.25 % | $14 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Argon St Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -19,600 | -100 % | | | | -3.25 % | $12,348 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Argon St Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -2,310 | -100 % | | | | -5.93 % | $2,726 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Argon St Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -4,200 | -100 % | | | | -5.93 % | $4,956 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Argon St Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 6,253 | No Change | 0 | 0 % | $124,372 | $116,994 | $-7,379 | -5.93 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Argon St Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio | Specialty & Misc | 14,279 | Sold Some | -1,400 | -8.92 % | $284,009 | $267,160 | $-16,849 | -5.93 % | $1,652 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio Ownership Of Argon St Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 30,520 | New Holding | 30,520 | 100 % | $607,043 | $571,029 | $-36,014 | -5.93 % | $-36,014 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Argon St Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Presidio Funds - Presidio Fund | Mid-Cap Core | 40,100 | New Holding | 40,100 | 100 % | $797,589 | $750,271 | $-47,318 | -5.93 % | $-47,318 | | | | | | News Article | History of Presidio Funds - Presidio Fund Ownership Of Argon St Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 1,165 | New Holding | 1,165 | 100 % | $23,172 | $21,797 | $-1,375 | -5.93 % | $-1,375 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Argon St Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astontamro Small Cap Fund | Small-Cap Core | 360,930 | Sold Some | -95,125 | -20.85 % | $6,965,949 | $6,753,000 | $-212,949 | -3.05 % | $56,124 | | | | | | News Article | History of Aston Funds - Astontamro Small Cap Fund Ownership Of Argon St Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -1,200 | -100 % | | | | -7.28 % | $1,764 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Argon St Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 290 | New Holding | 290 | 100 % | $6,264 | $5,426 | $-838 | -13.37 % | $-838 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Argon St Inc |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 123,550 | Sold Some | -3,920 | -3.07 % | $2,636,557 | $2,311,621 | $-324,937 | -12.32 % | $10,310 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Argon St Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 795,958 | Added More | 336,520 | 73.24 % | $16,699,199 | $14,892,374 | $-1,806,825 | -10.81 % | $-763,900 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Argon St Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -500 | -100 % | | | | -10.90 % | $1,145 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Argon St Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 360 | Sold Some | -60 | -14.28 % | $7,420 | $6,736 | $-684 | -9.21 % | $114 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Argon St Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 170 | Added More | 60 | 54.54 % | $3,504 | $3,181 | $-323 | -9.21 % | $-114 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Argon St Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -5,000 | -100 % | | | | -7.46 % | $7,550 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Argon St Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -4,200 | -100 % | | | | -7.46 % | $6,342 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Argon St Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 6,200 | Sold Some | -2,800 | -31.11 % | $125,364 | $116,002 | $-9,362 | -7.46 % | $4,228 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Argon St Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 2,300 | No Change | 0 | 0 % | $46,506 | $43,033 | $-3,473 | -7.46 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Argon St Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 6,100 | Sold Some | -100 | -1.61 % | $123,342 | $114,131 | $-9,211 | -7.46 % | $151 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Argon St Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,390 | New Holding | 2,390 | 100 % | $48,326 | $44,717 | $-3,609 | -7.46 % | $-3,609 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Argon St Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 17,350 | Added More | 2,150 | 14.14 % | $350,817 | $324,619 | $-26,199 | -7.46 % | $-3,247 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Argon St Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -176,000 | -100 % | | | | -7.46 % | $265,760 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Argon St Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -19,000 | -100 % | | | | -7.46 % | $28,690 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Argon St Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 3,700 | Added More | 3,300 | 825.00 % | $74,814 | $69,227 | $-5,587 | -7.46 % | $-4,983 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Argon St Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Growth Fund | Small-Cap Growth | | Sold All | -2,400 | -100 % | | | | -7.46 % | $3,624 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Growth Fund Ownership Of Argon St Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 642 | Sold Some | -768 | -54.46 % | $12,981 | $12,012 | $-969 | -7.46 % | $1,160 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Argon St Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 4,100 | Sold Some | -500 | -10.86 % | $82,902 | $76,711 | $-6,191 | -7.46 % | $755 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Argon St Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 9,740 | New Holding | 9,740 | 100 % | $196,943 | $182,235 | $-14,707 | -7.46 % | $-14,707 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Argon St Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 3,940 | Added More | 1,420 | 56.34 % | | $73,717 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Argon St Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oberweis Funds - Oberweis China Opportunities Fund | China Region | | Sold All | -2,400 | -100 % | | | | - % | | | | | | | News Article | History of Oberweis Funds - Oberweis China Opportunities Fund Ownership Of Argon St Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 205 | No Compare | | | | $3,836 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Argon St Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 41 | No Compare | | | | $767 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Argon St Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 7,176 | No Change | 0 | 0 % | | $134,263 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Argon St Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 2,480 | Added More | 222 | 9.83 % | | $46,401 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Argon St Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -3,865 | -100 % | | | | -2.55 % | $1,894 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Argon St Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 27,286 | Sold Some | -17,784 | -39.45 % | $540,536 | $510,521 | $-30,015 | -5.55 % | $19,562 | | | | | | News Article | History of Amvescap Plc Ownership Of Argon St Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 326,200 | Added More | 112,100 | 52.35 % | $6,462,022 | $6,103,202 | $-358,820 | -5.55 % | $-123,310 | | | | | | News Article | History of Fmr Corp Ownership Of Argon St Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 600 | No Change | 0 | 0 % | $11,886 | $11,226 | $-660 | -5.55 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Argon St Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -1,810 | -100 % | | | | -6.35 % | $2,299 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Argon St Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 166 | Added More | 72 | 76.59 % | $3,317 | $3,106 | $-211 | -6.35 % | $-91 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Argon St Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 793 | Added More | 294 | 58.91 % | $15,844 | $14,837 | $-1,007 | -6.35 % | $-373 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Argon St Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | 285,724 | New Holding | 285,724 | 100 % | $5,771,625 | $5,345,896 | $-425,729 | -7.37 % | $-425,729 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Argon St Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 81,347 | Added More | 3,494 | 4.48 % | $1,643,209 | $1,522,002 | $-121,207 | -7.37 % | $-5,206 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Argon St Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 162,803 | Added More | 980 | 0.60 % | $3,288,621 | $3,046,044 | $-242,576 | -7.37 % | $-1,460 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Argon St Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 16,548 | Added More | 3,518 | 26.99 % | $334,270 | $309,613 | $-24,657 | -7.37 % | $-5,242 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Argon St Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 677 | Sold Some | -84 | -11.03 % | $13,675 | $12,667 | $-1,009 | -7.37 % | $125 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Argon St Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 3,354 | Added More | 180 | 5.67 % | $67,751 | $62,753 | $-4,997 | -7.37 % | $-268 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Argon St Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 115 | Added More | 3 | 2.67 % | $2,323 | $2,152 | $-171 | -7.37 % | $-4 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Argon St Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | | Sold All | -16,278 | -100 % | | | | -7.37 % | $24,254 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Argon St Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 11,600 | New Holding | 11,600 | 100 % | $234,320 | $217,036 | $-17,284 | -7.37 % | $-17,284 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Argon St Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 10,800 | New Holding | 10,800 | 100 % | $218,160 | $202,068 | $-16,092 | -7.37 % | $-16,092 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Argon St Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - New Century | Flexible Portfolio | 16,442 | New Holding | 16,442 | 100 % | $332,128 | $307,630 | $-24,499 | -7.37 % | $-24,499 | | | | | | News Article | History of Sunamerica Equity Funds - New Century Ownership Of Argon St Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 618,779 | Added More | 167,731 | 37.18 % | $12,499,336 | $11,577,355 | $-921,981 | -7.37 % | $-249,919 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Argon St Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 9,138 | Added More | 5,214 | 132.87 % | $191,532 | $170,972 | $-20,561 | -10.73 % | $-11,732 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Argon St Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -4,019 | -100 % | | | | -10.73 % | $9,043 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Argon St Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -101,395 | -100 % | | | | -10.73 % | $228,139 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Argon St Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 81,462 | New Holding | 81,462 | 100 % | $1,707,444 | $1,524,154 | $-183,290 | -10.73 % | $-183,290 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Argon St Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 100,021 | New Holding | 100,021 | 100 % | $2,096,440 | $1,871,393 | $-225,047 | -10.73 % | $-225,047 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Argon St Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 112,237 | New Holding | 112,237 | 100 % | $2,352,488 | $2,099,954 | $-252,533 | -10.73 % | $-252,533 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Argon St Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 4,395 | No Change | 0 | 0 % | $92,119 | $82,230 | $-9,889 | -10.73 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Argon St Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 7,695 | Added More | 3,300 | 75.08 % | $161,287 | $143,973 | $-17,314 | -10.73 % | $-7,425 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Argon St Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 20,000 | New Holding | 20,000 | 100 % | $433,600 | $374,200 | $-59,400 | -13.69 % | $-59,400 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Argon St Inc |
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