| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-383,771 |
-100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-221,316 |
-100.00 % |
$0 |
| Profund Vp Technology (Profunds) |
Science & Tech |
0.00 % |
2008-11-28 |
570 |
$14,045 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
0.00 % |
2008-11-28 |
8,872 |
$218,606 |
$0 |
0.00 % |
Sold Some |
-3,100 |
-25.89 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-249,065 |
-100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
17,933 |
$441,869 |
$0 |
0.00 % |
Added More |
6,234 |
53.28 % |
$0 |
| Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
26,344 |
$649,116 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
26,344 |
$649,116 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 % |
$0 |
| Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) |
Small-Cap Core |
0.00 % |
2008-11-28 |
30,082 |
$741,220 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-583,708 |
-100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
9,807 |
$241,644 |
$0 |
0.00 % |
Sold Some |
-11,443 |
-53.84 % |
$0 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
6,266 |
$154,394 |
$0 |
0.00 % |
New Holding |
6,266 |
100.00 % |
$0 |
| Critical Math Fund (Northern Lights Fund Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
12,455 |
$306,891 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
259 |
$6,382 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Discovery Fund (First Investors Life Series Funds) |
International Small-M ... |
0.00 % |
2008-11-28 |
105,400 |
$2,597,056 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
40,429 |
$996,171 |
$0 |
0.00 % |
Added More |
23,160 |
134.11 % |
$0 |
| Managers Special Equity Fund (Managers Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
48,500 |
$1,195,040 |
$0 |
0.00 % |
Sold Some |
-68,600 |
-58.58 % |
$0 |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
40,429 |
$996,171 |
$0 |
0.00 % |
New Holding |
40,429 |
100.00 % |
$0 |
| Technology Ultrasector Profund (Profunds) |
Science & Tech |
0.00 % |
2008-11-28 |
264 |
$6,505 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Equity Fund (Vanguard Horizon Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,595,385 |
$39,310,286 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
6,317 |
$155,651 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
10,100 |
$248,864 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Friedman Billings Ramsey Group Inc |
Institution |
6.25 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-6,850 |
-100.00 % |
$-4,658 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
4.13 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-175 |
-100.00 % |
$-119 |
| Hussman Strategic Growth Fund (Hussman Investment Trust) |
Multi-Cap Growth |
3.59 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$-170,000 |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
5.82 % |
2008-11-26 |
1,477 |
$36,393 |
$1,004 |
2.83 % |
New Holding |
1,477 |
100.00 % |
$1,004 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 % |
$-3,264 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
5,110 |
$125,910 |
$3,475 |
2.83 % |
Added More |
540 |
11.81 % |
$367 |
| Jpmorgan Intrepid Mid Cap Fund (Jpmorgan Trust Ii) |
Mid-Cap Core |
5.49 % |
2008-11-26 |
51 |
$1,257 |
$35 |
2.83 % |
No Compare |
- |
- % |
- |
| Schwab Hedged Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
4.90 % |
2008-11-26 |
401,300 |
$9,888,032 |
$272,884 |
2.83 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
5,357 |
$131,996 |
$3,643 |
2.83 % |
New Holding |
5,357 |
100.00 % |
$3,643 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
157,980 |
$3,892,627 |
$107,426 |
2.83 % |
Sold Some |
-55,800 |
-26.10 % |
$-37,944 |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
6.70 % |
2008-11-26 |
9,821 |
$241,989 |
$6,678 |
2.83 % |
New Holding |
9,821 |
100.00 % |
$6,678 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
32,552 |
$802,081 |
$22,135 |
2.83 % |
No Compare |
- |
- % |
- |
| Jpmorgan Intrepid Growth Fund (Jpmorgan Trust I) |
Multi-Cap Growth |
3.72 % |
2008-11-26 |
208 |
$5,125 |
$141 |
2.83 % |
No Compare |
- |
- % |
- |
| Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) |
Small-Cap Value |
6.63 % |
2008-11-26 |
173,575 |
$4,276,888 |
$118,031 |
2.83 % |
Added More |
34,750 |
25.03 % |
$23,630 |
| Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) |
Mid-Cap Value |
5.38 % |
2008-11-26 |
1,341 |
$33,042 |
$912 |
2.83 % |
New Holding |
1,341 |
100.00 % |
$912 |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
4.92 % |
2008-11-26 |
8,800 |
$216,832 |
$5,984 |
2.83 % |
New Holding |
8,800 |
100.00 % |
$5,984 |
| Jpmorgan Intrepid Multi Cap Fund (Jpmorgan Trust I) |
Specialty & Misc |
4.99 % |
2008-11-26 |
4 |
$99 |
$3 |
2.83 % |
No Compare |
- |
- % |
- |
| Schwab Premier Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
5.00 % |
2008-11-26 |
425,000 |
$10,472,000 |
$289,000 |
2.83 % |
No Compare |
- |
- % |
- |
| Putnam Small Cap Growth Fund (Putnam Funds Trust) |
Small-Cap Growth |
5.86 % |
2008-11-26 |
92,100 |
$2,269,344 |
$62,628 |
2.83 % |
No Compare |
- |
- % |
- |
| International Portfolio (Lord Abbett Series Fund Inc) |
International Multi-C ... |
4.64 % |
2008-11-26 |
233,493 |
$5,753,268 |
$158,775 |
2.83 % |
No Compare |
- |
- % |
- |
| Small Cap Equity (Guidestone Funds) |
Small-Cap Core |
5.54 % |
2008-11-26 |
31,200 |
$768,768 |
$21,216 |
2.83 % |
New Holding |
31,200 |
100.00 % |
$21,216 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
181,300 |
$4,467,232 |
$123,284 |
2.83 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
6,850 |
$168,784 |
$4,658 |
2.83 % |
No Compare |
- |
- % |
- |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
5.01 % |
2008-11-26 |
2,950 |
$72,688 |
$2,006 |
2.83 % |
New Holding |
2,950 |
100.00 % |
$2,006 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
12 |
$296 |
$8 |
2.83 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
6.63 % |
2008-11-26 |
20,700 |
$510,048 |
$14,076 |
2.83 % |
Sold Some |
-2,400 |
-10.38 % |
$-1,632 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
24,300 |
$598,752 |
$16,524 |
2.83 % |
No Compare |
- |
- % |
- |
| Small Company Fund (John Hancock Funds Ii) |
Small-Cap Core |
3.56 % |
2008-11-26 |
22,252 |
$548,289 |
$15,131 |
2.83 % |
No Compare |
- |
- % |
- |
| Mtb Small Cap Growth Fund (Mtb Group Of Funds) |
Small-Cap Growth |
6.05 % |
2008-11-26 |
30,500 |
$751,520 |
$20,740 |
2.83 % |
No Compare |
- |
- % |
- |
| Jpmorgan Technology Fund (Jpmorgan Trust Ii) |
Science & Tech |
5.07 % |
2008-11-26 |
115 |
$2,834 |
$78 |
2.83 % |
No Compare |
- |
- % |
- |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
5.01 % |
2008-11-26 |
62,600 |
$1,542,464 |
$42,568 |
2.83 % |
New Holding |
62,600 |
100.00 % |
$42,568 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
6.54 % |
2008-11-26 |
11,800 |
$290,752 |
$8,024 |
2.83 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Small Cap Value Fund (Jpmorgan Trust Ii) |
Small-Cap Value |
6.09 % |
2008-11-26 |
68 |
$1,676 |
$46 |
2.83 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
50,900 |
$1,254,176 |
$34,612 |
2.83 % |
Sold Some |
-38,394 |
-42.99 % |
$-26,108 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
10,900 |
$268,576 |
$7,412 |
2.83 % |
Sold Some |
-300 |
-2.67 % |
$-204 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
12,493 |
$307,828 |
$8,495 |
2.83 % |
No Compare |
- |
- % |
- |
| Mtb Small Cap Stock Fund (Mtb Group Of Funds) |
Small-Cap Core |
6.97 % |
2008-11-26 |
5,087 |
$125,344 |
$3,459 |
2.83 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
4.67 % |
2008-11-26 |
37,700 |
$928,928 |
$25,636 |
2.83 % |
New Holding |
37,700 |
100.00 % |
$25,636 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
5.19 % |
2008-11-26 |
34,423 |
$848,183 |
$23,408 |
2.83 % |
No Compare |
- |
- % |
- |
| Lord Abbett Mid Cap Value Fund Inc (Lord Abbett Mid Cap Value Fund Inc) |
Mid-Cap Value |
4.78 % |
2008-11-26 |
1,617,432 |
$39,853,524 |
$1,099,854 |
2.83 % |
Sold Some |
-1,269,095 |
-43.96 % |
$-862,985 |
| Mtb Multi Cap Growth Fund (Mtb Group Of Funds) |
Multi-Cap Core |
4.84 % |
2008-11-26 |
600 |
$14,784 |
$408 |
2.83 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
50,060 |
$1,233,478 |
$34,041 |
2.83 % |
Added More |
3,400 |
7.28 % |
$2,312 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
37,200 |
$916,608 |
$25,296 |
2.83 % |
Sold Some |
-69,325 |
-65.07 % |
$-47,141 |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
4.70 % |
2008-11-26 |
147,100 |
$3,624,544 |
$100,028 |
2.83 % |
New Holding |
147,100 |
100.00 % |
$100,028 |
| Massmutual Select Emerging Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
6.67 % |
2008-11-26 |
25,400 |
$625,856 |
$17,272 |
2.83 % |
New Holding |
25,400 |
100.00 % |
$17,272 |
| Putnam Vt Vista Fund (Putnam Variable Trust) |
Specialty & Misc |
5.32 % |
2008-11-26 |
70,000 |
$1,724,800 |
$47,600 |
2.83 % |
New Holding |
70,000 |
100.00 % |
$47,600 |
| Jpmorgan Intrepid Value Fund (Jpmorgan Trust I) |
Multi-Cap Value |
5.13 % |
2008-11-26 |
39 |
$961 |
$27 |
2.83 % |
No Compare |
- |
- % |
- |
| Jpmorgan Intrepid America Fund (Jpmorgan Trust I) |
Specialty & Misc |
4.46 % |
2008-11-26 |
363 |
$8,944 |
$247 |
2.83 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
852 |
$20,993 |
$579 |
2.83 % |
New Holding |
852 |
100.00 % |
$579 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
1,420 |
$34,989 |
$966 |
2.83 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Small Cap Value Fund (Goldman Sachs Trust) |
Gold Oriented |
6.30 % |
2008-11-26 |
123,662 |
$3,047,032 |
$84,090 |
2.83 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Structured Large Cap Growth Fund (Goldman Sachs Trust) |
Large-Cap Growth |
2.86 % |
2008-11-26 |
17,831 |
$439,356 |
$12,125 |
2.83 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
89 |
$2,193 |
$61 |
2.83 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Fund (John Hancock Funds Ii) |
Mid-Cap Core |
5.14 % |
2008-11-26 |
24,083 |
$593,405 |
$16,376 |
2.83 % |
No Compare |
- |
- % |
- |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
4.17 % |
2008-11-26 |
4 |
$99 |
$3 |
2.83 % |
No Change |
0 |
0 % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
1,770 |
$43,613 |
$1,204 |
2.83 % |
Added More |
30 |
1.72 % |
$20 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
1,840 |
$45,338 |
$1,251 |
2.83 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Structured Large Cap Value Fund (Goldman Sachs Trust) |
Large-Cap Value |
3.28 % |
2008-11-26 |
5,936 |
$146,263 |
$4,036 |
2.83 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 % |
$-10 |
| Strategist Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
3.88 % |
2008-11-25 |
123,685 |
$3,047,598 |
$84,106 |
2.83 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
1,054 |
$25,971 |
$717 |
2.83 % |
New Holding |
1,054 |
100.00 % |
$717 |
| Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
4.84 % |
2008-11-25 |
25,492 |
$628,123 |
$17,335 |
2.83 % |
Added More |
9,199 |
56.45 % |
$6,255 |
| Ameritas Mid Cap Growth Portfolio (Calvert Variable Series Inc) |
Mid-Cap Growth |
6.08 % |
2008-11-25 |
52,200 |
$1,286,208 |
$35,496 |
2.83 % |
No Compare |
- |
- % |
- |
| Paradigm Opportunity Fund (Paradigm Funds) |
Small-Cap Value |
5.55 % |
2008-11-25 |
3,700 |
$91,168 |
$2,516 |
2.83 % |
New Holding |
3,700 |
100.00 % |
$2,516 |
| Loomis Sayles Small Cap Portfolio (Metropolitan Series Fund Inc) |
Small-Cap Core |
2.74 % |
2008-11-25 |
55,940 |
$1,378,362 |
$38,039 |
2.83 % |
Sold Some |
-1,005 |
-1.76 % |
$-683 |
| Old Mutual Copper Rock Emerging Growth Fund (Old Mutual Advisor Funds) |
Small-Cap Growth |
6.57 % |
2008-11-25 |
9,095 |
$224,101 |
$6,185 |
2.83 % |
No Compare |
- |
- % |
- |
| Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) |
Small-Cap Core |
15.00 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-855,850 |
-100.00 % |
$-581,978 |
| Calvert Social Mid Cap Growth (Calvert Variable Series Inc) |
Mid-Cap Growth |
5.50 % |
2008-11-25 |
33,900 |
$835,296 |
$23,052 |
2.83 % |
No Compare |
- |
- % |
- |
| Paradigm Select Fund (Paradigm Funds) |
Small-Cap Value |
5.65 % |
2008-11-25 |
2,900 |
$71,456 |
$1,972 |
2.83 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
11,511 |
$283,631 |
$7,827 |
2.83 % |
Sold Some |
-731 |
-5.97 % |
$-497 |
| Paradigm Value Fund (Paradigm Funds) |
Small-Cap Value |
4.69 % |
2008-11-25 |
87,300 |
$2,151,072 |
$59,364 |
2.83 % |
New Holding |
87,300 |
100.00 % |
$59,364 |
| Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Small-Cap Growth |
6.78 % |
2008-11-25 |
19,600 |
$482,944 |
$13,328 |
2.83 % |
New Holding |
19,600 |
100.00 % |
$13,328 |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
3.88 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-143,455 |
-100.00 % |
$-97,549 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-314,400 |
-100.00 % |
$-213,792 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-1 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-99 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
14.03 % |
2008-11-24 |
142,720 |
$3,516,621 |
$141,293 |
4.18 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
5,650 |
$139,216 |
$5,594 |
4.18 % |
Added More |
1,280 |
29.29 % |
$1,267 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
16.54 % |
2008-11-24 |
310 |
$7,638 |
$307 |
4.18 % |
Added More |
112 |
56.56 % |
$111 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
12,167 |
$299,795 |
$12,045 |
4.18 % |
New Holding |
12,167 |
100.00 % |
$12,045 |
| Value Discovery Fund (William Blair Funds) |
Multi-Cap Core |
13.39 % |
2008-11-24 |
15,175 |
$373,912 |
$15,023 |
4.18 % |
No Compare |
- |
- % |
- |
| The Masters Select Smaller Companies Fund (Masters Select Funds Trust) |
Small-Cap Core |
15.36 % |
2008-11-24 |
45,602 |
$1,123,633 |
$45,146 |
4.18 % |
New Holding |
45,602 |
100.00 % |
$45,146 |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
11.17 % |
2008-11-24 |
600 |
$14,784 |
$594 |
4.18 % |
Sold Some |
-200 |
-25.00 % |
$-198 |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
13.67 % |
2008-11-24 |
15,190 |
$374,282 |
$15,038 |
4.18 % |
New Holding |
15,190 |
100.00 % |
$15,038 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
11.12 % |
2008-11-24 |
7,950 |
$195,888 |
$7,871 |
4.18 % |
New Holding |
7,950 |
100.00 % |
$7,871 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
4,900 |
$120,736 |
$4,851 |
4.18 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
2,200 |
$54,208 |
$2,178 |
4.18 % |
New Holding |
2,200 |
100.00 % |
$2,178 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
17.57 % |
2008-11-21 |
7,291 |
$179,650 |
$16,040 |
9.80 % |
New Holding |
7,291 |
100.00 % |
$16,040 |
| Payson Value Fund (Forum Funds) |
Multi-Cap Value |
20.61 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-55,002 |
-100.00 % |
$-121,004 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
331,628 |
$8,171,314 |
$729,582 |
9.80 % |
Sold Some |
-27,190 |
-7.57 % |
$-59,818 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
276 |
$6,801 |
$607 |
9.80 % |
No Compare |
- |
- % |
- |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
18.81 % |
2008-11-21 |
251,716 |
$6,202,282 |
$553,775 |
9.80 % |
Added More |
244,873 |
3578.44 % |
$538,721 |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
20.00 % |
2008-11-21 |
6,635 |
$163,486 |
$14,597 |
9.80 % |
Sold Some |
-380 |
-5.41 % |
$-836 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.40 % |
2008-11-21 |
10,356 |
$255,172 |
$22,783 |
9.80 % |
Sold Some |
-1,145 |
-9.95 % |
$-2,519 |
| Dreman Value Management L L C |
Institution |
16.69 % |
2008-11-21 |
962,166 |
$23,707,770 |
$2,116,765 |
9.80 % |
Sold Some |
-975,806 |
-50.35 % |
$-2,146,773 |
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
23.86 % |
2008-11-21 |
7,015 |
$172,850 |
$15,433 |
9.80 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
725,483 |
$17,875,901 |
$1,596,063 |
9.80 % |
Sold Some |
-31,600 |
-4.17 % |
$-69,520 |
| Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
20.53 % |
2008-11-21 |
70,300 |
$1,732,192 |
$154,660 |
9.80 % |
New Holding |
70,300 |
100.00 % |
$154,660 |
| Vp Growth Fund (American Century Variable Portfolios Inc) |
Multi-Cap Growth |
18.81 % |
2008-11-21 |
31,876 |
$785,425 |
$70,127 |
9.80 % |
New Holding |
31,876 |
100.00 % |
$70,127 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.39 % |
2008-11-21 |
290,806 |
$7,165,460 |
$639,773 |
9.80 % |
Sold Some |
-53,012 |
-15.41 % |
$-116,626 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-39,900 |
-100.00 % |
$-87,780 |
| Dean C H And Associates Inc |
Institution |
20.48 % |
2008-11-20 |
8,017 |
$197,539 |
$17,637 |
9.80 % |
No Change |
0 |
0 % |
- |
| Touchstone Variable Series Trust |
Institution |
21.30 % |
2008-11-20 |
28,707 |
$707,340 |
$63,155 |
9.80 % |
No Change |
0 |
0 % |
- |
| Midcap Stock Portfolio (Dreyfus Investment Portfolios) |
Mid-Cap Core |
9.04 % |
2008-11-20 |
76,700 |
$1,889,888 |
$168,740 |
9.80 % |
No Compare |
- |
- % |
- |
| Thrivent Large Cap Value Portfolio (Thrivent Series Fund Inc) |
Large-Cap Value |
3.61 % |
2008-11-19 |
178,804 |
$4,405,731 |
$-85,826 |
-1.91 % |
New Holding |
178,804 |
100.00 % |
$-85,826 |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
5.78 % |
2008-11-19 |
450,000 |
$11,088,000 |
$-216,000 |
-1.91 % |
Added More |
225,000 |
100.00 % |
$-108,000 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,562,048 |
$38,488,863 |
$-749,783 |
-1.91 % |
Sold Some |
-52,844 |
-3.27 % |
$25,365 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
21,132 |
$520,692 |
$-10,143 |
-1.91 % |
New Holding |
21,132 |
100.00 % |
$-10,143 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-10,844 |
-100.00 % |
$5,205 |
| Rosenblum Silverman Sutton S F Inc Ca |
Institution |
1.03 % |
2008-11-17 |
16,350 |
$402,864 |
$-5,559 |
-1.36 % |
Sold Some |
-300 |
-1.80 % |
$102 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
31,537 |
$777,072 |
$-10,723 |
-1.36 % |
Sold Some |
-1,986 |
-5.92 % |
$675 |
| Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Value |
2.27 % |
2008-11-17 |
15,755 |
$388,203 |
$-5,357 |
-1.36 % |
Sold Some |
-9,300 |
-37.11 % |
$3,162 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
355,729 |
$8,765,163 |
$-120,948 |
-1.36 % |
Added More |
42,970 |
13.73 % |
$-14,610 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
3,499 |
$86,215 |
$-1,190 |
-1.36 % |
Sold Some |
-969 |
-21.68 % |
$329 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$20 |
| Disciplined Growth Investors Inc |
Institution |
1.20 % |
2008-11-17 |
1,573,224 |
$38,764,239 |
$-534,896 |
-1.36 % |
Sold Some |
-64,769 |
-3.95 % |
$22,021 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
47,165 |
$1,162,146 |
$-16,036 |
-1.36 % |
Sold Some |
-19,557 |
-29.31 % |
$6,649 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
3,091 |
$76,162 |
$-1,051 |
-1.36 % |
No Change |
0 |
0 % |
- |
| Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
2.34 % |
2008-11-14 |
115,568 |
$2,847,596 |
$-39,293 |
-1.36 % |
Sold Some |
-67,880 |
-37.00 % |
$23,079 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
2,518,474 |
$62,055,199 |
$-856,281 |
-1.36 % |
Sold Some |
-1,695,865 |
-40.24 % |
$576,594 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,225 |
-100.00 % |
$1,097 |
| Brevan Howard Asset Management Llp |
Institution |
0.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,320 |
-100.00 % |
$5,549 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,508 |
-100.00 % |
$513 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,200 |
-100.00 % |
$11,288 |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
1.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-197,167 |
-100.00 % |
$67,037 |
| Tykhe Capital Llc |
Institution |
2.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-132 |
-100.00 % |
$45 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,402 |
-100.00 % |
$2,517 |
| Kleinheinz Capital Partners Inc |
Institution |
3.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-225,000 |
-100.00 % |
$76,500 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-198,900 |
-100.00 % |
$67,626 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
1,111,440 |
$27,385,882 |
$-377,890 |
-1.36 % |
Added More |
49,776 |
4.68 % |
$-16,924 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
27,700 |
$682,528 |
$-9,418 |
-1.36 % |
Added More |
10,600 |
61.98 % |
$-3,604 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
983,623 |
$24,236,471 |
$-334,432 |
-1.36 % |
Added More |
142,591 |
16.95 % |
$-48,481 |
| Leuthold Weeden Capital Management Llc |
Institution |
-0.08 % |
2008-11-14 |
44,777 |
$1,103,305 |
$-15,224 |
-1.36 % |
Added More |
13,594 |
43.59 % |
$-4,622 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
469,877 |
$11,577,769 |
$-159,758 |
-1.36 % |
Sold Some |
-15,000 |
-3.09 % |
$5,100 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
5,988,532 |
$147,557,428 |
$-2,036,101 |
-1.36 % |
New Holding |
5,988,532 |
100.00 % |
$-2,036,101 |
| Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
5.42 % |
2008-11-14 |
433,225 |
$10,674,664 |
$-147,297 |
-1.36 % |
No Change |
0 |
0 % |
- |
| Biscayne Advisors Inc |
Institution |
3.10 % |
2008-11-14 |
11,950 |
$294,448 |
$-4,063 |
-1.36 % |
New Holding |
11,950 |
100.00 % |
$-4,063 |
| Brown Investment Advisory And Trust Co |
Institution |
1.98 % |
2008-11-14 |
67,679 |
$1,667,611 |
$-23,011 |
-1.36 % |
Sold Some |
-11,877 |
-14.92 % |
$4,038 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
93,175 |
$2,295,832 |
$-31,680 |
-1.36 % |
Sold Some |
-29,496 |
-24.04 % |
$10,029 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
406,900 |
$10,026,016 |
$-138,346 |
-1.36 % |
New Holding |
406,900 |
100.00 % |
$-138,346 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
2,694 |
$66,380 |
$-916 |
-1.36 % |
Sold Some |
-1,583 |
-37.01 % |
$538 |
| Fifth Third Securities |
Institution |
2.08 % |
2008-11-14 |
555 |
$13,675 |
$-189 |
-1.36 % |
New Holding |
555 |
100.00 % |
$-189 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
22,857 |
$563,196 |
$-7,771 |
-1.36 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
94,786 |
$2,335,527 |
$-32,227 |
-1.36 % |
Sold Some |
-18,515 |
-16.34 % |
$6,295 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
67,942 |
$1,674,091 |
$-23,100 |
-1.36 % |
No Compare |
- |
- % |
- |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
126,000 |
$3,104,640 |
$-42,840 |
-1.36 % |
New Holding |
126,000 |
100.00 % |
$-42,840 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
29,632 |
$730,132 |
$-10,075 |
-1.36 % |
Sold Some |
-126,758 |
-81.05 % |
$43,098 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
3,000 |
$73,920 |
$-1,020 |
-1.36 % |
Sold Some |
-1,200 |
-28.57 % |
$408 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
597 |
$14,710 |
$-203 |
-1.36 % |
No Change |
0 |
0 % |
- |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
1,274 |
$31,391 |
$-433 |
-1.36 % |
New Holding |
1,274 |
100.00 % |
$-433 |
| First Investors Management Co Inc |
Institution |
2.47 % |
2008-11-14 |
255,000 |
$6,283,200 |
$-86,700 |
-1.36 % |
No Change |
0 |
0 % |
- |
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
651,753 |
$16,059,194 |
$-221,596 |
-1.36 % |
Sold Some |
-22,715 |
-3.36 % |
$7,723 |
| Ctc Fund Management Llc |
Institution |
1.49 % |
2008-11-14 |
267 |
$6,579 |
$-91 |
-1.36 % |
No Compare |
- |
- % |
- |
| Natixis Asset Management |
Institution |
3.25 % |
2008-11-14 |
482,764 |
$11,895,305 |
$-164,140 |
-1.36 % |
No Compare |
- |
- % |
- |
| Westwood Management Corp |
Institution |
3.05 % |
2008-11-14 |
1,118,752 |
$27,566,049 |
$-380,376 |
-1.36 % |
Sold Some |
-99,238 |
-8.14 % |
$33,741 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
16,578 |
$408,482 |
$-5,637 |
-1.36 % |
Added More |
9,554 |
136.01 % |
$-3,248 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
546,646 |
$13,469,357 |
$-185,860 |
-1.36 % |
Sold Some |
-105,433 |
-16.16 % |
$35,847 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
34,423 |
$848,183 |
$-11,704 |
-1.36 % |
Sold Some |
-1,100 |
-3.09 % |
$374 |
| Provident Investment Counsel |
Institution |
2.85 % |
2008-11-14 |
299,445 |
$7,378,325 |
$-101,811 |
-1.36 % |
Sold Some |
-109,480 |
-26.77 % |
$37,223 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
31,499 |
$776,135 |
$-10,710 |
-1.36 % |
Added More |
31,184 |
9899.68 % |
$-10,603 |
| Scout Investment Advisors Inc |
Institution |
4.30 % |
2008-11-14 |
225,000 |
$5,544,000 |
$-76,500 |
-1.36 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
11,571 |
$285,109 |
$-3,934 |
-1.36 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
282,999 |
$6,973,095 |
$-96,220 |
-1.36 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
1,112,042 |
$27,400,715 |
$-378,094 |
-1.36 % |
Added More |
40,860 |
3.81 % |
$-13,892 |
| Dreman Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
2.95 % |
2008-11-14 |
109,210 |
$2,690,934 |
$-37,131 |
-1.36 % |
No Change |
0 |
0 % |
- |
| Horizon Investment Services Llc |
Institution |
2.78 % |
2008-11-14 |
109,140 |
$2,689,210 |
$-37,108 |
-1.36 % |
Sold Some |
-2,515 |
-2.25 % |
$855 |
| Thompson Siegel And Walmsley Inc |
Institution |
2.89 % |
2008-11-14 |
1,944,387 |
$47,909,696 |
$-661,092 |
-1.36 % |
Sold Some |
-338,021 |
-14.80 % |
$114,927 |
| Wm Advisors Inc |
Institution |
2.89 % |
2008-11-14 |
115,500 |
$2,845,920 |
$-39,270 |
-1.36 % |
Sold Some |
-21,900 |
-15.93 % |
$7,446 |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
272,100 |
$6,704,544 |
$-92,514 |
-1.36 % |
Sold Some |
-6,700 |
-2.40 % |
$2,278 |
| Third Avenue Management Llc |
Institution |
3.36 % |
2008-11-14 |
27,640 |
$681,050 |
$-9,398 |
-1.36 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
30,875 |
$760,760 |
$-10,498 |
-1.36 % |
Sold Some |
-61,786 |
-66.67 % |
$21,007 |
| Sei Trust Co |
Institution |
3.02 % |
2008-11-14 |
51,600 |
$1,271,424 |
$-17,544 |
-1.36 % |
New Holding |
51,600 |
100.00 % |
$-17,544 |
| Perimeter Capital Partners Llc |
Institution |
3.88 % |
2008-11-14 |
126,048 |
$3,105,823 |
$-42,856 |
-1.36 % |
New Holding |
126,048 |
100.00 % |
$-42,856 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
2,989,546 |
$73,662,413 |
$-1,016,446 |
-1.36 % |
Sold Some |
-884,816 |
-22.83 % |
$300,837 |
| Cardinal Capital Management Llc |
Institution |
4.36 % |
2008-11-14 |
627,636 |
$15,464,951 |
$-213,396 |
-1.36 % |
Sold Some |
-117,864 |
-15.81 % |
$40,074 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
34,454 |
$848,947 |
$-11,714 |
-1.36 % |
Sold Some |
-4,743 |
-12.10 % |
$1,613 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
320,390 |
$7,894,410 |
$-108,933 |
-1.36 % |
Sold Some |
-135,504 |
-29.72 % |
$46,071 |
| Hm Payson And Co |
Institution |
2.69 % |
2008-11-14 |
15,132 |
$372,852 |
$-5,145 |
-1.36 % |
New Holding |
15,132 |
100.00 % |
$-5,145 |
| Northwestern Mutual Wealth Management Co |
Institution |
2.18 % |
2008-11-14 |
4,951 |
$121,993 |
$-1,683 |
-1.36 % |
Added More |
587 |
13.45 % |
$-200 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
22,286 |
$549,127 |
$-7,577 |
-1.36 % |
Sold Some |
-4,663 |
-17.30 % |
$1,585 |
| Epoch Investment Partners Inc |
Institution |
1.30 % |
2008-11-14 |
585,080 |
$14,416,371 |
$-198,927 |
-1.36 % |
Sold Some |
-118,731 |
-16.86 % |
$40,369 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
253,736 |
$6,252,055 |
$-86,270 |
-1.36 % |
Added More |
13,136 |
5.45 % |
$-4,466 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
92,414 |
$2,277,081 |
$-31,421 |
-1.36 % |
Added More |
19,700 |
27.09 % |
$-6,698 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
254,426 |
$6,269,057 |
$-86,505 |
-1.36 % |
Sold Some |
-6,198 |
-2.37 % |
$2,107 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
7,500 |
$184,800 |
$-2,550 |
-1.36 % |
New Holding |
7,500 |
100.00 % |
$-2,550 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
172,822 |
$4,258,334 |
$-58,759 |
-1.36 % |
Added More |
96,095 |
125.24 % |
$-32,672 |
| Mazama Capital Management Inc |
Institution |
0.65 % |
2008-11-14 |
79,875 |
$1,968,120 |
$-27,158 |
-1.36 % |
New Holding |
79,875 |
100.00 % |
$-27,158 |
| Umb Bank N A |
Institution |
4.85 % |
2008-11-14 |
10,490 |
$258,474 |
$-3,567 |
-1.36 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
81,500 |
$2,008,160 |
$-27,710 |
-1.36 % |
Added More |
25,500 |
45.53 % |
$-8,670 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
278,624 |
$6,865,295 |
$-94,732 |
-1.36 % |
Sold Some |
-19,420 |
-6.51 % |
$6,603 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
86,463 |
$2,130,448 |
$-29,397 |
-1.36 % |
Sold Some |
-213 |
-0.24 % |
$72 |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
500,600 |
$12,334,784 |
$-170,204 |
-1.36 % |
Added More |
78,900 |
18.70 % |
$-26,826 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
255,592 |
$6,297,787 |
$-86,901 |
-1.36 % |
Added More |
14,425 |
5.98 % |
$-4,905 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
64,492 |
$1,589,083 |
$-21,927 |
-1.36 % |
Sold Some |
-126,386 |
-66.21 % |
$42,971 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
48 |
$1,183 |
$-16 |
-1.36 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
542,397 |
$13,364,662 |
$-184,415 |
-1.36 % |
Sold Some |
-17,866 |
-3.18 % |
$6,074 |
| Paradigm Capital Management Inc |
Institution |
2.39 % |
2008-11-14 |
620,200 |
$15,281,728 |
$-210,868 |
-1.36 % |
Added More |
400 |
0.06 % |
$-136 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
965 |
$23,778 |
$-328 |
-1.36 % |
Sold Some |
-28 |
-2.81 % |
$10 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
93 |
$2,292 |
$-32 |
-1.36 % |
No Change |
0 |
0 % |
- |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
65,447 |
$1,612,614 |
$-22,252 |
-1.36 % |
Sold Some |
-1,900 |
-2.82 % |
$646 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
2,526,612 |
$62,255,720 |
$-859,048 |
-1.36 % |
Added More |
727,173 |
40.41 % |
$-247,239 |
| U S Global Investors Inc |
Institution |
10.96 % |
2008-11-14 |
14,000 |
$344,960 |
$-4,760 |
-1.36 % |
Added More |
2,000 |
16.66 % |
$-680 |
| Fifth Third Asset Management Inc |
Institution |
2.07 % |
2008-11-14 |
85,725 |
$2,112,264 |
$-29,147 |
-1.36 % |
Added More |
9,176 |
11.98 % |
$-3,120 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
139,419 |
$3,435,284 |
$-47,402 |
-1.36 % |
Added More |
11,658 |
9.12 % |
$-3,964 |
| Bremer Trust National Association |
Institution |
1.16 % |
2008-11-14 |
16,025 |
$394,856 |
$-5,449 |
-1.36 % |
Added More |
206 |
1.30 % |
$-70 |
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
45,765 |
$1,127,650 |
$21,510 |
1.94 % |
Sold Some |
-65,187 |
-58.75 % |
$-30,638 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
9,100 |
$224,224 |
$4,277 |
1.94 % |
New Holding |
9,100 |
100.00 % |
$4,277 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
17,933 |
$441,869 |
$8,429 |
1.94 % |
Added More |
305 |
1.73 % |
$143 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
400 |
$9,856 |
$188 |
1.94 % |
New Holding |
400 |
100.00 % |
$188 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
502,464 |
$12,380,713 |
$236,158 |
1.94 % |
Sold Some |
-149,795 |
-22.96 % |
$-70,404 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
183,285 |
$4,516,142 |
$86,144 |
1.94 % |
Added More |
43,067 |
30.71 % |
$20,241 |
| Legg Mason Inc |
Institution |
5.13 % |
2008-11-13 |
4,400 |
$108,416 |
$2,068 |
1.94 % |
Sold Some |
-7,000 |
-61.40 % |
$-3,290 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
4,000 |
$98,560 |
$1,880 |
1.94 % |
Sold Some |
-300 |
-6.97 % |
$-141 |
| Manufactureres Life Insurance Co |
Institution |
1.75 % |
2008-11-13 |
1,679 |
$41,371 |
$789 |
1.94 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
30 |
$739 |
$14 |
1.94 % |
Added More |
10 |
50.00 % |
$5 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
4,752 |
$117,089 |
$2,233 |
1.94 % |
Sold Some |
-241,192 |
-98.06 % |
$-113,360 |
| Rodney Square Management Corp |
Institution |
4.16 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,249 |
-100.00 % |
$-3,407 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-118,807 |
-100.00 % |
$-55,839 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
2,644,926 |
$65,170,977 |
$1,243,115 |
1.94 % |
New Holding |
2,644,926 |
100.00 % |
$1,243,115 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
10,088 |
$248,568 |
$4,741 |
1.94 % |
No Change |
0 |
0 % |
- |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
464,529 |
$11,445,995 |
$218,329 |
1.94 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
107,147 |
$2,640,102 |
$50,359 |
1.94 % |
Sold Some |
-33,000 |
-23.54 % |
$-15,510 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
1,036,030 |
$25,527,779 |
$486,934 |
1.94 % |
Added More |
26,571 |
2.63 % |
$12,488 |
| Palisades Investment Partners Llc |
Institution |
6.18 % |
2008-11-13 |
291,774 |
$7,189,311 |
$137,134 |
1.94 % |
Sold Some |
-21,075 |
-6.73 % |
$-9,905 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
138,340 |
$3,408,698 |
$65,020 |
1.94 % |
Sold Some |
-48,960 |
-26.13 % |
$-23,011 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
21,398 |
$527,247 |
$10,057 |
1.94 % |
Added More |
982 |
4.80 % |
$462 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
312 |
$7,688 |
$147 |
1.94 % |
Added More |
230 |
280.48 % |
$108 |
| Cadence Capital Management Llc |
Institution |
4.23 % |
2008-11-13 |
453,186 |
$11,166,503 |
$212,997 |
1.94 % |
Added More |
123,661 |
37.52 % |
$58,121 |
| Trustmark National Bank Trust Department |
Institution |
5.28 % |
2008-11-13 |
72,000 |
$1,774,080 |
$33,840 |
1.94 % |
Added More |
38,000 |
111.76 % |
$17,860 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
398,580 |
$9,821,011 |
$187,333 |
1.94 % |
No Compare |
- |
- % |
- |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
39,900 |
$983,136 |
$18,753 |
1.94 % |
Added More |
37,000 |
1275.86 % |
$17,390 |
| Rothschild Asset Management Inc |
Institution |
4.07 % |
2008-11-13 |
1,240,199 |
$30,558,503 |
$582,894 |
1.94 % |
Sold Some |
-160,174 |
-11.43 % |
$-75,282 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
2,115,091 |
$52,115,842 |
$994,093 |
1.94 % |
Sold Some |
-230,018 |
-9.80 % |
$-108,108 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
127,700 |
$3,146,528 |
$60,019 |
1.94 % |
Sold Some |
-4,000 |
-3.03 % |
$-1,880 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
1,535,577 |
$37,836,617 |
$721,721 |
1.94 % |
Sold Some |
-166,905 |
-9.80 % |
$-78,445 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
272,364 |
$6,711,049 |
$128,011 |
1.94 % |
Sold Some |
-125,294 |
-31.50 % |
$-58,888 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
198,515 |
$4,891,410 |
$93,302 |
1.94 % |
|