| 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 | 13F-HR/A | Janus Capital Management Llc | Institution | 594,329 | Sold Some | -108,515 | -15.43 % | $29,526,265 | $29,526,265 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 18,900 | Sold Some | -6,500 | -25.59 % | $937,440 | $938,952 | $1,512 | 0.16 % | $-520 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Sheets Smith And Associates Inc | Institution | 5,876 | New Holding | 5,876 | 100 % | $302,320 | $291,920 | $-10,401 | -3.44 % | $-10,401 | | | | | | News Article | History of Sheets Smith And Associates Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 4,608 | Sold Some | -138 | -2.90 % | $245,146 | $228,925 | $-16,220 | -6.61 % | $486 | | | | | | News Article | History of Amvescap Plc Ownership Of Systems Of Excellence Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 15,063 | Added More | 1,228 | 8.87 % | $801,352 | $748,330 | $-53,022 | -6.61 % | $-4,323 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Systems Of Excellence Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Montrusco Bolton Investments Inc | No Data | 880,603 | No Compare | | | $46,848,080 | $43,748,357 | $-3,099,723 | -6.61 % | | | | | | | News Article | History of Montrusco Bolton Investments Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | 223,395 | Sold Some | -46,635 | -17.27 % | $11,884,614 | $11,098,264 | $-786,350 | -6.61 % | $164,155 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Systems Of Excellence Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 6,058 | Added More | 6,030 | 21535.71 % | $322,286 | $300,961 | $-21,324 | -6.61 % | $-21,226 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ah Lisanti Capital Growth Llc | Institution | 76,303 | Added More | 5,730 | 8.11 % | $4,028,035 | $3,790,733 | $-237,302 | -5.89 % | $-17,820 | | | | | | News Article | History of Ah Lisanti Capital Growth Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 979 | Sold Some | -1,090 | -52.68 % | $51,681 | $48,637 | $-3,045 | -5.89 % | $3,390 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 43,280 | Sold Some | -33,220 | -43.42 % | $2,284,751 | $2,150,150 | $-134,601 | -5.89 % | $103,314 | | | | | | News Article | History of American International Group Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 11,865 | New Holding | 11,865 | 100 % | $626,353 | $589,453 | $-36,900 | -5.89 % | $-36,900 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 1,470 | Sold Some | -430 | -22.63 % | $77,601 | $73,030 | $-4,572 | -5.89 % | $1,337 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 78,307 | Sold Some | -52,391 | -40.08 % | $4,133,827 | $3,890,292 | $-243,535 | -5.89 % | $162,936 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Columbia Partners L L C Investment Management | Institution | 201,814 | Added More | 66,721 | 49.38 % | $10,653,761 | $10,026,120 | $-627,642 | -5.89 % | $-207,502 | | | | | | News Article | History of Columbia Partners L L C Investment Management Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 187,542 | Added More | 125,400 | 201.79 % | $9,900,342 | $9,317,087 | $-583,256 | -5.89 % | $-389,994 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | 302,874 | Added More | 96,775 | 46.95 % | $15,988,718 | $15,046,780 | $-941,938 | -5.89 % | $-300,970 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | | Sold All | -13,200 | -100 % | | | | -5.89 % | $41,052 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | 13,400 | New Holding | 13,400 | 100 % | $707,386 | $665,712 | $-41,674 | -5.89 % | $-41,674 | | | | | | News Article | History of Ewt Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 47 | New Holding | 47 | 100 % | $2,481 | $2,335 | $-146 | -5.89 % | $-146 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 872,000 | Added More | 818,230 | 1521.72 % | $46,032,880 | $43,320,960 | $-2,711,920 | -5.89 % | $-2,544,695 | | | | | | News Article | History of Fmr Corp Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 26,900 | Sold Some | -1,300 | -4.60 % | $1,420,051 | $1,336,392 | $-83,659 | -5.89 % | $4,043 | | | | | | News Article | History of Ing Groep Nv Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 88,815 | Sold Some | -38,266 | -30.11 % | $4,688,544 | $4,412,329 | $-276,215 | -5.89 % | $119,007 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 213,820 | Added More | 192,095 | 884.21 % | $11,287,558 | $10,622,578 | $-664,980 | -5.89 % | $-597,415 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 249,820 | Added More | 224,544 | 888.36 % | $13,187,998 | $12,411,058 | $-776,940 | -5.89 % | $-698,332 | | | | | | News Article | History of Morgan Stanley Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -2,200 | -100 % | | | | -5.89 % | $6,842 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 11,154 | New Holding | 11,154 | 100 % | $588,820 | $554,131 | $-34,689 | -5.89 % | $-34,689 | | | | | | News Article | History of Northern Trust Corp Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oberweis Asset Management Inc | Institution | 142,700 | Added More | 2,500 | 1.78 % | $7,533,133 | $7,089,336 | $-443,797 | -5.89 % | $-7,775 | | | | | | News Article | History of Oberweis Asset Management Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 178,910 | New Holding | 178,910 | 100 % | $9,444,659 | $8,888,249 | $-556,410 | -5.89 % | $-556,410 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Peninsula Capital Management Lp | Institution | 230,000 | New Holding | 230,000 | 100 % | $12,141,700 | $11,426,400 | $-715,300 | -5.89 % | $-715,300 | | | | | | News Article | History of Peninsula Capital Management Lp Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 1,580 | New Holding | 1,580 | 100 % | $83,408 | $78,494 | $-4,914 | -5.89 % | $-4,914 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 1,738 | Added More | 17 | 0.98 % | $91,749 | $86,344 | $-5,405 | -5.89 % | $-53 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 52,400 | Sold Some | -14,400 | -21.55 % | $2,766,196 | $2,603,232 | $-162,964 | -5.89 % | $44,784 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 20,694 | New Holding | 20,694 | 100 % | $1,092,436 | $1,028,078 | $-64,358 | -5.89 % | $-64,358 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 68,137 | Added More | 2,577 | 3.93 % | $3,596,952 | $3,385,046 | $-211,906 | -5.89 % | $-8,014 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,505 | Sold Some | -305 | -10.85 % | $132,239 | $124,448 | $-7,791 | -5.89 % | $949 | | | | | | News Article | History of Us Bancorp De Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | 48,000 | New Holding | 48,000 | 100 % | $2,533,920 | $2,384,640 | $-149,280 | -5.89 % | $-149,280 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visium Asset Management Llc | Institution | | Sold All | -13,500 | -100 % | | | | -5.89 % | $41,985 | | | | | | News Article | History of Visium Asset Management Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 2,779,191 | New Holding | 2,779,191 | 100 % | $146,713,493 | $138,070,209 | $-8,643,284 | -5.89 % | $-8,643,284 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alydar Partners Llc | Institution | 400,000 | New Holding | 400,000 | 100 % | $19,892,000 | $19,872,000 | $-20,000 | -0.10 % | $-20,000 | | | | | | News Article | History of Alydar Partners Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 2,012 | Sold Some | -3,218 | -61.52 % | $100,057 | $99,956 | $-101 | -0.10 % | $161 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arbor Capital Management Llc | Institution | 407,500 | Sold Some | -108,900 | -21.08 % | $20,264,975 | $20,244,600 | $-20,375 | -0.10 % | $5,445 | | | | | | News Article | History of Arbor Capital Management Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 106,586 | New Holding | 106,586 | 100 % | $5,300,522 | $5,295,192 | $-5,329 | -0.10 % | $-5,329 | | | | | | News Article | History of Barclays Plc Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 2,039 | New Holding | 2,039 | 100 % | $101,399 | $101,298 | $-102 | -0.10 % | $-102 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 25,007 | New Holding | 25,007 | 100 % | $1,243,598 | $1,242,348 | $-1,250 | -0.10 % | $-1,250 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Century Capital Management Llc | Institution | 497,595 | New Holding | 497,595 | 100 % | $24,745,399 | $24,720,520 | $-24,880 | -0.10 % | $-24,880 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 18,700 | New Holding | 18,700 | 100 % | $929,951 | $929,016 | $-935 | -0.10 % | $-935 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 19,100 | New Holding | 19,100 | 100 % | $949,843 | $948,888 | $-955 | -0.10 % | $-955 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | | Sold All | -8,000 | -100 % | | | | -0.10 % | $400 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 10,000 | New Holding | 10,000 | 100 % | $497,300 | $496,800 | $-500 | -0.10 % | $-500 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fortaleza Asset Management Inc | Institution | 10,282 | Sold Some | -11,468 | -52.72 % | $511,324 | $510,810 | $-514 | -0.10 % | $573 | | | | | | News Article | History of Fortaleza Asset Management Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Friess Associates Llc | Institution | | Sold All | -1,000,400 | -100 % | | | | -0.10 % | $50,020 | | | | | | News Article | History of Friess Associates Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 412 | New Holding | 412 | 100 % | $20,489 | $20,468 | $-21 | -0.10 % | $-21 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geneva Capital Management Ltd | Institution | 12,375 | Added More | 555 | 4.69 % | $615,409 | $614,790 | $-619 | -0.10 % | $-28 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 5,091 | Sold Some | -11,978 | -70.17 % | $253,175 | $252,921 | $-255 | -0.10 % | $599 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ing Investment Management Inc | Institution | 41,500 | Sold Some | -12,600 | -23.29 % | $2,063,795 | $2,061,720 | $-2,075 | -0.10 % | $630 | | | | | | News Article | History of Ing Investment Management Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -8,720 | -100 % | | | | -0.10 % | $436 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 242,014 | New Holding | 242,014 | 100 % | $12,035,356 | $12,023,256 | $-12,101 | -0.10 % | $-12,101 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 4,071 | Added More | 2,788 | 217.30 % | $202,451 | $202,247 | $-204 | -0.10 % | $-139 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 93,675 | Sold Some | -43,125 | -31.52 % | $4,658,458 | $4,653,774 | $-4,684 | -0.10 % | $2,156 | | | | | | News Article | History of Munder Capital Management Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 163,900 | Sold Some | -83,900 | -33.85 % | $8,150,747 | $8,142,552 | $-8,195 | -0.10 % | $4,195 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 43,900 | Added More | 24,300 | 123.97 % | $2,183,147 | $2,180,952 | $-2,195 | -0.10 % | $-1,215 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Next Century Growth Investors Llc | Institution | 480,445 | Added More | 272,475 | 131.01 % | $23,892,530 | $23,868,508 | $-24,022 | -0.10 % | $-13,624 | | | | | | News Article | History of Next Century Growth Investors Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 726,210 | New Holding | 726,210 | 100 % | $36,114,423 | $36,078,113 | $-36,311 | -0.10 % | $-36,311 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 192,700 | Sold Some | -11,700 | -5.72 % | $9,582,971 | $9,573,336 | $-9,635 | -0.10 % | $585 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -3,211 | -100 % | | | | -0.10 % | $161 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 195 | No Change | 0 | 0 % | $9,697 | $9,688 | $-10 | -0.10 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 310 | New Holding | 310 | 100 % | $15,416 | $15,401 | $-16 | -0.10 % | $-16 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 165,500 | Added More | 89,173 | 116.83 % | $8,230,315 | $8,222,040 | $-8,275 | -0.10 % | $-4,459 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 828,761 | Added More | 108,481 | 15.06 % | $41,214,285 | $41,172,846 | $-41,438 | -0.10 % | $-5,424 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 18,150 | Added More | 3,304 | 22.25 % | $902,600 | $901,692 | $-908 | -0.10 % | $-165 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 111,500 | Added More | 28,000 | 33.53 % | $5,327,470 | $5,539,320 | $211,850 | 3.97 % | $53,200 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | 668,036 | Sold Some | -17,034 | -2.48 % | $31,918,760 | $33,188,028 | $1,269,268 | 3.97 % | $-32,365 | | | | | | News Article | History of Agf Funds Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -49,800 | -100 % | | | | 3.97 % | $-94,620 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 74,930 | New Holding | 74,930 | 100 % | $3,580,155 | $3,722,522 | $142,367 | 3.97 % | $142,367 | | | | | | News Article | History of Bank Of America Corp Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 866,818 | Added More | 511,161 | 143.72 % | $41,416,564 | $43,063,518 | $1,646,954 | 3.97 % | $971,206 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Advisors Llc | Institution | 150,000 | New Holding | 150,000 | 100 % | $7,167,000 | $7,452,000 | $285,000 | 3.97 % | $285,000 | | | | | | News Article | History of Calamos Advisors Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 425,460 | Sold Some | -349,793 | -45.11 % | $20,328,479 | $21,136,853 | $808,374 | 3.97 % | $-664,607 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 3,896 | New Holding | 3,896 | 100 % | $186,151 | $193,553 | $7,402 | 3.97 % | $7,402 | | | | | | News Article | History of Davidson D A And Co Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 3,896 | New Holding | 3,896 | 100 % | $186,151 | $193,553 | $7,402 | 3.97 % | $7,402 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 240,806 | Sold Some | -236,500 | -49.54 % | $11,505,711 | $11,963,242 | $457,531 | 3.97 % | $-449,350 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 110,660 | Added More | 3,746 | 3.50 % | $5,287,335 | $5,497,589 | $210,254 | 3.97 % | $7,117 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 175,300 | Added More | 67,100 | 62.01 % | $8,375,834 | $8,708,904 | $333,070 | 3.97 % | $127,490 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 37,600 | Sold Some | -1,300 | -3.34 % | $1,796,528 | $1,867,968 | $71,440 | 3.97 % | $-2,470 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 26,900 | Sold Some | -12,000 | -30.84 % | $1,285,282 | $1,336,392 | $51,110 | 3.97 % | $-22,800 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 14,040 | New Holding | 14,040 | 100 % | $670,831 | $697,507 | $26,676 | 3.97 % | $26,676 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 335,176 | Sold Some | -179,091 | -34.82 % | $16,014,709 | $16,651,544 | $636,834 | 3.97 % | $-340,273 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 9,137 | Added More | 6,830 | 296.05 % | $436,566 | $453,926 | $17,360 | 3.97 % | $12,977 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mindshare Capital Management Llc | Institution | 6,695 | New Holding | 6,695 | 100 % | $319,887 | $332,608 | $12,721 | 3.97 % | $12,721 | | | | | | News Article | History of Mindshare Capital Management Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 338,619 | Added More | 138,896 | 69.54 % | $16,179,216 | $16,822,592 | $643,376 | 3.97 % | $263,902 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | 4,400 | New Holding | 4,400 | 100 % | $210,232 | $218,592 | $8,360 | 3.97 % | $8,360 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Polar Securities Inc | Institution | 92,662 | New Holding | 92,662 | 100 % | $4,427,390 | $4,603,448 | $176,058 | 3.97 % | $176,058 | | | | | | News Article | History of Polar Securities Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 15 | No Change | 0 | 0 % | $717 | $745 | $29 | 3.97 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Redstone Investment Management Lp | Institution | 13,797 | New Holding | 13,797 | 100 % | $659,221 | $685,435 | $26,214 | 3.97 % | $26,214 | | | | | | News Article | History of Redstone Investment Management Lp Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | 304,983 | Sold Some | -92,592 | -23.28 % | $14,572,088 | $15,151,555 | $579,468 | 3.97 % | $-175,925 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rice Hall James And Associates Llc | Institution | 62,951 | Sold Some | -40,103 | -38.91 % | $3,007,799 | $3,127,406 | $119,607 | 3.97 % | $-76,196 | | | | | | News Article | History of Rice Hall James And Associates Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | 122,360 | New Holding | 122,360 | 100 % | $5,846,361 | $6,078,845 | $232,484 | 3.97 % | $232,484 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 461,440 | Added More | 137,450 | 42.42 % | $22,047,603 | $22,924,339 | $876,736 | 3.97 % | $261,155 | | | | | | News Article | History of Russell Frank Co Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -200 | -100 % | | | | 3.97 % | $-380 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 190,645 | Sold Some | -146,745 | -43.49 % | $9,109,018 | $9,471,244 | $362,226 | 3.97 % | $-278,816 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 13,772 | New Holding | 13,772 | 100 % | $658,026 | $684,193 | $26,167 | 3.97 % | $26,167 | | | | | | News Article | History of Zacks Investment Management Ownership Of Systems Of Excellence Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alphabet Management Llc | No Data | 4,500 | New Holding | 4,500 | 100 % | $213,795 | $223,560 | $9,765 | 4.56 % | $9,765 | | | | | | News Article | History of Alphabet Management Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 429,435 | Added More | 318,191 | 286.02 % | $20,402,457 | $21,334,331 | $931,874 | 4.56 % | $690,474 | | | | | | News Article | History of American Century Companies Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 10,555 | Sold Some | -67,124 | -86.41 % | $501,468 | $524,372 | $22,904 | 4.56 % | $-145,659 | | | | | | News Article | History of Citigroup Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 63,100 | New Holding | 63,100 | 100 % | $2,997,881 | $3,134,808 | $136,927 | 4.56 % | $136,927 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | | Sold All | -59,112 | -100 % | | | | 4.56 % | $-128,273 | | | | | | News Article | History of Comerica Bank Ownership Of Systems Of Excellence Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 586 | Sold Some | -387 | -39.77 % | $27,841 | $29,112 | $1,272 | 4.56 % | $-840 | | | | | | News Article | History of First National Trust Co Ownership Of Systems Of Excellence Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 122,275 | No Change | 0 | 0 % | $5,809,285 | $6,074,622 | $265,337 | 4.56 % | $0 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Systems Of Excellence Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 20,900 | New Holding | 20,900 | 100 % | $992,959 | $1,038,312 | $45,353 | 4.56 % | $45,353 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 198,077 | Added More | 633 | 0.32 % | $9,410,638 | $9,840,465 | $429,827 | 4.56 % | $1,374 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Systems Of Excellence Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 5,597 | New Holding | 5,597 | 100 % | $265,913 | $278,059 | $12,145 | 4.56 % | $12,145 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Systems Of Excellence Inc |
| 2009-11-10 | 2009-09-30 | N-Q | Navellier Performance Funds - Navellier Fundamental A Portfolio | Mid-Cap Core | 6,400 | New Holding | 6,400 | 100 % | $304,064 | $317,952 | $13,888 | 4.56 % | $13,888 | | | | | | News Article | History of Navellier Performance Funds - Navellier Fundamental A Portfolio Ownership Of Systems Of Excellence Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Redwood Investments Llc | Institution | 50,215 | Added More | 2,465 | 5.16 % | $2,385,715 | $2,494,681 | $108,967 | 4.56 % | $5,349 | | | | | | News Article | History of Redwood Investments Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 14,341 | Added More | 14,141 | 7070.50 % | $681,341 | $712,461 | $31,120 | 4.56 % | $30,686 | | | | | | News Article | History of Ubs Ag Ownership Of Systems Of Excellence Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 344,728 | New Holding | 344,728 | 100 % | $16,353,896 | $17,126,087 | $772,191 | 4.72 % | $772,191 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Systems Of Excellence Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 187,495 | Added More | 3,800 | 2.06 % | $8,894,763 | $9,314,752 | $419,989 | 4.72 % | $8,512 | | | | | | News Article | History of Federated Investors Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-09 | 2009-09-30 | N-Q | Forum Funds - Adams Harkness Small Cap Growth Fund | Small-Cap Growth | 6,085 | Added More | 70 | 1.16 % | $288,672 | $302,303 | $13,630 | 4.72 % | $157 | | | | | | News Article | History of Forum Funds - Adams Harkness Small Cap Growth Fund Ownership Of Systems Of Excellence Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Geneva Investment Management Of Chicago Llc | Institution | 221,999 | New Holding | 221,999 | 100 % | $10,531,633 | $11,028,910 | $497,278 | 4.72 % | $497,278 | | | | | | News Article | History of Geneva Investment Management Of Chicago Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | | Sold All | -161,197 | -100 % | | | | 4.72 % | $-361,081 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Reilly Financial Advisors Llc | Institution | 800 | Sold Some | -200 | -20.00 % | $37,952 | $39,744 | $1,792 | 4.72 % | $-448 | | | | | | News Article | History of Reilly Financial Advisors Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Copper Rock Capital Partners Llc | Institution | 190,762 | New Holding | 190,762 | 100 % | $9,002,059 | $9,477,056 | $474,997 | 5.27 % | $474,997 | | | | | | News Article | History of Copper Rock Capital Partners Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | | Sold All | -9,400 | -100 % | | | | 5.27 % | $-23,406 | | | | | | News Article | History of Menta Capital Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 420 | Sold Some | -1,080 | -72.00 % | $19,820 | $20,866 | $1,046 | 5.27 % | $-2,689 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rigel Capital Llc | Institution | 10,120 | Sold Some | -18,455 | -64.58 % | $477,563 | $502,762 | $25,199 | 5.27 % | $-45,953 | | | | | | News Article | History of Rigel Capital Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 1,000 | Added More | 827 | 478.03 % | $47,190 | $49,680 | $2,490 | 5.27 % | $2,059 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 34,525 | New Holding | 34,525 | 100 % | $1,629,235 | $1,715,202 | $85,967 | 5.27 % | $85,967 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 1,730 | Added More | 635 | 57.99 % | $81,639 | $85,946 | $4,308 | 5.27 % | $1,581 | | | | | | News Article | History of Unionbancal Corp Ownership Of Systems Of Excellence Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 26,300 | New Holding | 26,300 | 100 % | $1,241,097 | $1,306,584 | $65,487 | 5.27 % | $65,487 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Systems Of Excellence Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 2,446 | Added More | 70 | 2.94 % | $116,943 | $121,517 | $4,574 | 3.91 % | $131 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Systems Of Excellence Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 9,351 | New Holding | 9,351 | 100 % | $447,071 | $464,558 | $17,486 | 3.91 % | $17,486 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Systems Of Excellence Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 152,255 | Sold Some | -34,262 | -18.36 % | $7,279,312 | $7,564,028 | $284,717 | 3.91 % | $-64,070 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Insight Capital Research And Management Inc | Institution | 419,841 | New Holding | 419,841 | 100 % | $19,619,170 | $20,857,701 | $1,238,531 | 6.31 % | $1,238,531 | | | | | | News Article | History of Insight Capital Research And Management Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -55 | -100 % | | | | 1.97 % | $-53 | | | | | | News Article | History of Private Trust Co Na Ownership Of Systems Of Excellence Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 228,167 | Added More | 183,937 | 415.86 % | $11,116,296 | $11,335,337 | $219,040 | 1.97 % | $176,580 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 544 | New Holding | 544 | 100 % | $26,504 | $27,026 | $522 | 1.97 % | $522 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Systems Of Excellence Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 114,301 | New Holding | 114,301 | 100 % | $5,309,281 | $5,678,474 | $369,192 | 6.95 % | $369,192 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Mutual Fund Advisers Trust | Institution | 52,492 | New Holding | 52,492 | 100 % | $2,438,253 | $2,607,803 | $169,549 | 6.95 % | $169,549 | | | | | | News Article | History of Emerald Mutual Fund Advisers Trust Ownership Of Systems Of Excellence Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Omers Administration Corp | Institution | 1,600 | New Holding | 1,600 | 100 % | $74,320 | $79,488 | $5,168 | 6.95 % | $5,168 | | | | | | News Article | History of Omers Administration Corp Ownership Of Systems Of Excellence Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 544 | No Change | 0 | 0 % | $25,269 | $27,026 | $1,757 | 6.95 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Systems Of Excellence Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 5,132 | New Holding | 5,132 | 100 % | $234,430 | $254,958 | $20,528 | 8.75 % | $20,528 | | | | | | News Article | History of Oxford Asset Management Ownership Of Systems Of Excellence Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 40,000 | New Holding | 40,000 | 100 % | $1,827,200 | $1,987,200 | $160,000 | 8.75 % | $160,000 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Systems Of Excellence Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,028 | No Compare | | | $46,959 | $51,071 | $4,112 | 8.75 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Systems Of Excellence Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hoover Investment Management Co Llc | Institution | 191,900 | Added More | 58,400 | 43.74 % | $8,474,304 | $9,533,592 | $1,059,288 | 12.50 % | $322,368 | | | | | | News Article | History of Hoover Investment Management Co Llc Ownership Of Systems Of Excellence Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Opportunities Fund | International Small-Mid-Cap Growth | 21,997 | New Holding | 21,997 | 100 % | $971,388 | $1,092,811 | $121,423 | 12.50 % | $121,423 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Opportunities Fund Ownership Of Systems Of Excellence Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 8,000 | New Holding | 8,000 | 100 % | $370,480 | $397,440 | $26,960 | 7.27 % | $26,960 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Systems Of Excellence Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 300 | No Change | 0 | 0 % | $13,893 | $14,904 | $1,011 | 7.27 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Systems Of Excellence Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 100 | Sold Some | -60 | -37.50 % | $4,691 | $4,968 | $277 | 5.90 % | $-166 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Systems Of Excellence Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 5,230 | Sold Some | -400 | -7.10 % | $245,339 | $259,826 | $14,487 | 5.90 % | $-1,108 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Systems Of Excellence Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Columbus Circle Investors | Institution | 259,690 | New Holding | 259,690 | 100 % | $12,659,888 | $12,901,399 | $241,512 | 1.90 % | $241,512 | | | | | | News Article | History of Columbus Circle Investors Ownership Of Systems Of Excellence Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Magee Thomson Investment Partners Llc | Institution | 44 | Sold Some | -7 | -13.72 % | $2,145 | $2,186 | $41 | 1.90 % | $-7 | | | | | | News Article | History of Magee Thomson Investment Partners Llc Ownership Of Systems Of Excellence Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 47,900 | Added More | 11,600 | 31.95 % | $2,344,226 | $2,379,672 | $35,446 | 1.51 % | $8,584 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Systems Of Excellence Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 4,700 | Sold Some | -2,000 | -29.85 % | $230,018 | $233,496 | $3,478 | 1.51 % | $-1,480 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Systems Of Excellence Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 22,400 | New Holding | 22,400 | 100 % | $1,096,256 | $1,112,832 | $16,576 | 1.51 % | $16,576 | | | | | | News Article | History of Blackrock Inc Ownership Of Systems Of Excellence Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 14,585 | Added More | 3,100 | 26.99 % | $713,790 | $724,583 | $10,793 | 1.51 % | $2,294 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Systems Of Excellence Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 5,135 | New Holding | 5,135 | 100 % | $251,307 | $255,107 | $3,800 | 1.51 % | $3,800 | | | | | | News Article | History of Regions Financial Corp Ownership Of Systems Of Excellence Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 544,898 | New Holding | 544,898 | 100 % | $26,176,900 | $27,070,533 | $893,633 | 3.41 % | $893,633 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Systems Of Excellence Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gould Investment Partners Llc | Institution | 5,250 | Sold Some | -52,400 | -90.89 % | $252,210 | $260,820 | $8,610 | 3.41 % | $-85,936 | | | | | | News Article | History of Gould Investment Partners Llc Ownership Of Systems Of Excellence Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 55,858 | New Holding | 55,858 | 100 % | $2,683,418 | $2,775,025 | $91,607 | 3.41 % | $91,607 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Systems Of Excellence Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Hartwell J M Limited Partnership | Institution | 9,805 | New Holding | 9,805 | 100 % | $493,780 | $487,112 | $-6,667 | -1.35 % | $-6,667 | | | | | | News Article | History of Hartwell J M Limited Partnership Ownership Of Systems Of Excellence Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Ranger Investment Management L P | Institution | 593,646 | Added More | 29,296 | 5.19 % | $29,896,013 | $29,492,333 | $-403,679 | -1.35 % | $-19,921 | | | | | | News Article | History of Ranger Investment Management L P Ownership Of Systems Of Excellence Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Cibc World Markets Inc | Institution | 33,723 | No Change | 0 | 0 % | $1,747,526 | $1,675,359 | $-72,167 | -4.12 % | $0 | | | | | | News Article | History of Cibc World Markets Inc Ownership Of Systems Of Excellence Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | 2,930 | New Holding | 2,930 | 100 % | $151,833 | $145,562 | $-6,270 | -4.12 % | $-6,270 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Systems Of Excellence Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 13,955 | New Holding | 13,955 | 100 % | $723,148 | $693,284 | $-29,864 | -4.12 % | $-29,864 | | | | | | News Article | History of Strs Ohio Ownership Of Systems Of Excellence Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 35,600 | Added More | 15,200 | 74.50 % | $1,819,160 | $1,768,608 | $-50,552 | -2.77 % | $-21,584 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Systems Of Excellence Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 412,151 | Sold Some | -388,714 | -48.53 % | $21,209,290 | $20,475,662 | $-733,629 | -3.45 % | $691,911 | | | | | | News Article | History of Harris Financial Corp Ownership Of Systems Of Excellence Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 13,776 | Sold Some | -6,055 | -30.53 % | $708,913 | $684,392 | $-24,521 | -3.45 % | $10,778 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Systems Of Excellence Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Friedberg Investment Management | Institution | 20,650 | Sold Some | -20,550 | -49.87 % | $1,064,301 | $1,025,892 | $-38,409 | -3.60 % | $38,223 | | | | | | News Article | History of Friedberg Investment Management Ownership Of Systems Of Excellence Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hennessy Advisors Inc | Institution | 273,000 | Sold Some | -22,100 | -7.48 % | $14,070,420 | $13,562,640 | $-507,780 | -3.60 % | $41,106 | | | | | | News Article | History of Hennessy Advisors Inc Ownership Of Systems Of Excellence Inc |
| 2009-10-13 | 2009-07-31 | N-CSR/A | Northern Lights Fund Trust - Autopilot Managed Growth Fund | Multi-Cap Growth | 7,700 | Added More | 3,200 | 71.11 % | $396,011 | $382,536 | $-13,475 | -3.40 % | $-5,600 | | | | | | News Article | History of Northern Lights Fund Trust - Autopilot Managed Growth Fund Ownership Of Systems Of Excellence Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New | Small-Cap Growth | 139,000 | New Holding | 139,000 | 100 % | $7,130,700 | $6,905,520 | $-225,180 | -3.15 % | $-225,180 | | | | | | News Article | History of Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New Ownership Of Systems Of Excellence Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Frost Hoover Small-Mid Cap Equity Fund | No Data | 33,300 | New Holding | 33,300 | 100 % | $1,603,062 | $1,654,344 | $51,282 | 3.19 % | $51,282 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Frost Hoover Small-Mid Cap Equity Fund Ownership Of Systems Of Excellence Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 15,000 | New Holding | 15,000 | 100 % | $692,100 | $745,200 | $53,100 | 7.67 % | $53,100 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Systems Of Excellence Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 1,000 | New Holding | 1,000 | 100 % | $46,140 | $49,680 | $3,540 | 7.67 % | $3,540 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Systems Of Excellence Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 1,200 | New Holding | 1,200 | 100 % | $55,368 | $59,616 | $4,248 | 7.67 % | $4,248 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Systems Of Excellence Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - The Canadian Small Company Series | Small-Cap Core | 84,161 | New Holding | 84,161 | 100 % | $3,883,189 | $4,181,118 | $297,930 | 7.67 % | $297,930 | | | | | | News Article | History of Dfa Investment Trust Co - The Canadian Small Company Series Ownership Of Systems Of Excellence Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Venture Fund | Small-Cap Growth | 632,570 | New Holding | 632,570 | 100 % | $29,186,780 | $31,426,078 | $2,239,298 | 7.67 % | $2,239,298 | | | | | | News Article | History of Janus Investment Fund - Janus Venture Fund Ownership Of Systems Of Excellence Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective 5 Fund | Specialty & Misc | 1,663 | Sold Some | -315 | -15.92 % | $76,731 | $82,618 | $5,887 | 7.67 % | $-1,115 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Systems Of Excellence Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 77 | Sold Some | -35 | -31.25 % | $3,553 | $3,825 | $273 | 7.67 % | $-124 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Systems Of Excellence Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 23,010 | Added More | 14,040 | 156.52 % | $1,061,681 | $1,143,137 | $81,455 | 7.67 % | $49,702 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Systems Of Excellence Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 99,340 | Added More | 49,860 | 100.76 % | $4,583,548 | $4,935,211 | $351,664 | 7.67 % | $176,504 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Systems Of Excellence Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -2,450 | -100 % | | | | 6.70 % | $-7,644 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Systems Of Excellence Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Small Company Growth Fund | Small-Cap Growth | 3,124 | New Holding | 3,124 | 100 % | $145,453 | $155,200 | $9,747 | 6.70 % | $9,747 | | | | | | News Article | History of Harbor Funds - Harbor Small Company Growth Fund Ownership Of Systems Of Excellence Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 2,100 | New Holding | 2,100 | 100 % | $97,776 | $104,328 | $6,552 | 6.70 % | $6,552 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Systems Of Excellence Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 4,844 | New Holding | 4,844 | 100 % | $225,537 | $240,650 | $15,113 | 6.70 % | $15,113 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Systems Of Excellence Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | 45,209 | New Holding | 45,209 | 100 % | $2,104,931 | $2,245,983 | $141,052 | 6.70 % | $141,052 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Systems Of Excellence Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Micro Cap Portfolio | Specialty & Misc | 63,700 | No Change | 0 | 0 % | $2,952,495 | $3,164,616 | $212,121 | 7.18 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Micro Cap Portfolio Ownership Of Systems Of Excellence Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | 1,550 | Added More | 1,103 | 246.75 % | $65,038 | $77,004 | $11,966 | 18.39 % | $8,515 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Systems Of Excellence Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 355,657 | Added More | 67,438 | 23.39 % | $15,471,080 | $17,669,040 | $2,197,960 | 14.20 % | $416,767 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Systems Of Excellence Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Navellier Overall A-100 Fund | No Data | 1,893 | Added More | 939 | 98.42 % | $79,298 | $94,044 | $14,746 | 18.59 % | $7,315 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Navellier Overall A-100 Fund Ownership Of Systems Of Excellence Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Federated Aggressive Growth Portfolio | Multi-Cap Growth | 43,295 | Added More | 5,400 | 14.24 % | $1,797,175 | $2,150,896 | $353,720 | 19.68 % | $44,118 | | | | | | News Article | History of Advanced Series Trust - Ast Federated Aggressive Growth Portfolio Ownership Of Systems Of Excellence Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -10,800 | -100 % | | | | 19.68 % | $-88,236 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Systems Of Excellence Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oberweis Funds - Oberweis Emerging Growth Fund | Small-Cap Growth | 50,100 | Added More | 5,000 | 11.08 % | $2,000,493 | $2,488,968 | $488,475 | 24.41 % | $48,750 | | | | | | News Article | History of Oberweis Funds - Oberweis Emerging Growth Fund Ownership Of Systems Of Excellence Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -10,095 | -100 % | | | | 24.41 % | $-98,426 | | | | | | News Article | History of Ohio National Fund Inc - Small Cap Growth Portfolio Ownership Of Systems Of Excellence Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 2,450 | New Holding | 2,450 | 100 % | $98,809 | $121,716 | $22,908 | 23.18 % | $22,908 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Systems Of Excellence Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -868 | -100 % | | | | 23.18 % | $-8,116 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Systems Of Excellence Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 2,069 | Sold Some | -6,280 | -75.21 % | $84,208 | $102,788 | $18,580 | 22.06 % | $-56,394 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Systems Of Excellence Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 4,746 | Sold Some | -9,364 | -66.36 % | $193,162 | $235,781 | $42,619 | 22.06 % | $-84,089 | | | | | | News Article | History of Amvescap Plc Ownership Of Systems Of Excellence Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 53,770 | Sold Some | -91,870 | -63.08 % | $2,188,439 | $2,671,294 | $482,855 | 22.06 % | $-824,993 | | | | | | News Article | History of Fmr Corp Ownership Of Systems Of Excellence Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -60,600 | -100 % | | | | 22.06 % | $-544,188 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Systems Of Excellence Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - Growth Portfolio | Multi-Cap Growth | 6,900 | New Holding | 6,900 | 100 % | $280,830 | $342,792 | $61,962 | 22.06 % | $61,962 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - Growth Portfolio Ownership Of Systems Of Excellence Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select Smaller Companies Fund | Small-Cap Core | 30,500 | New Holding | 30,500 | 100 % | $1,241,655 | $1,515,240 | $273,585 | 22.03 % | $273,585 | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select Smaller Companies Fund Ownership Of Systems Of Excellence Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -1,280 | -100 % | | | | 22.03 % | $-11,482 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Systems Of Excellence Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Rockland Funds Trust - Rockland Small Cap Growth Fund | Small-Cap Growth | 17,700 | Added More | 4,625 | 35.37 % | $720,567 | $879,336 | $158,769 | 22.03 % | $41,486 | | | | | | News Article | History of Rockland Funds Trust - Rockland Small Cap Growth Fund Ownership Of Systems Of Excellence Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Small Cap Growth Fund | Small-Cap Growth | 41,735 | New Holding | 41,735 | 100 % | $1,762,052 | $2,073,395 | $311,343 | 17.66 % | $311,343 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Small Cap Growth Fund Ownership Of Systems Of Excellence Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Growth Fund | Small-Cap Growth | 3,930 | New Holding | 3,930 | 100 % | $165,925 | $195,242 | $29,318 | 17.66 % | $29,318 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Systems Of Excellence Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 1,006 | New Holding | 1,006 | 100 % | $42,473 | $49,978 | $7,505 | 17.66 % | $7,505 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Systems Of Excellence Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 28 | Sold Some | -17,014 | -99.83 % | $1,182 | $1,391 | $209 | 17.66 % | $-126,924 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Systems Of Excellence Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Mid Cap Fund | Mid-Cap Core | 41,500 | New Holding | 41,500 | 100 % | $1,813,550 | $2,061,720 | $248,170 | 13.68 % | $248,170 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Mid Cap Fund Ownership Of Systems Of Excellence Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | | Sold All | -13,888 | -100 % | | | | 13.68 % | $-83,050 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Systems Of Excellence Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Forum Funds - Adams Harkness Small Cap Growth Fund | Small-Cap Growth | 6,015 | Sold Some | -3,745 | -38.37 % | $262,976 | $298,825 | $35,849 | 13.63 % | $-22,320 | | | | | | News Article | History of Forum Funds - Adams Harkness Small Cap Growth Fund Ownership Of Systems Of Excellence Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | | Sold All | -12,300 | -100 % | | | | 13.63 % | $-73,308 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Systems Of Excellence Inc |
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