| Leveraged Company Stock Fund (Fidelity Advisor Series I) |
Mid-Cap Value |
5.20 % |
2009-01-02 |
353,300 |
$1,278,946 |
$141,320 |
12.42 % |
No Compare |
- |
- % |
- |
| Small Cap Series (Manning And Napier Fund Inc Ny) |
Small-Cap Core |
% |
2008-12-30 |
62,970 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Advisor Industrials Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
% |
2008-12-30 |
35,500 |
|
|
% |
New Holding |
35,500 |
100.00 % |
|
| Fidelity Value Discovery Fund (Fidelity Puritan Trust) |
Multi-Cap Value |
% |
2008-12-30 |
229,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
% |
2008-12-30 |
40,000 |
|
|
% |
Sold Some |
-56,000 |
-58.33 % |
|
| Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) |
Mid-Cap Growth |
% |
2008-12-30 |
302,370 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
% |
2008-12-30 |
40,000 |
|
|
% |
New Holding |
40,000 |
100.00 % |
|
| Janus Enterprise Fund (Janus Investment Fund) |
Mid-Cap Growth |
11.27 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-975,920 |
-100.00 % |
$-966,161 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.56 % |
2008-12-29 |
900 |
$3,258 |
$891 |
37.64 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
7.13 % |
2008-12-29 |
3,010 |
$10,896 |
$2,980 |
37.64 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
7.92 % |
2008-12-29 |
10,384 |
$37,590 |
$10,280 |
37.64 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
9.57 % |
2008-12-29 |
329,397 |
$1,192,417 |
$326,103 |
37.64 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
10.03 % |
2008-12-29 |
750,370 |
$2,716,339 |
$742,866 |
37.64 % |
No Compare |
- |
- % |
- |
| Ishares Nyse Composite Index Fund (Ishares Trust) |
Specialty & Misc |
7.81 % |
2008-12-29 |
491 |
$1,777 |
$486 |
37.64 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
7.87 % |
2008-12-29 |
330 |
$1,195 |
$327 |
37.64 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
78,632 |
$284,648 |
$77,846 |
37.64 % |
Sold Some |
-92,708 |
-54.10 % |
$-91,781 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
9.45 % |
2008-12-22 |
13,764 |
$49,826 |
$14,039 |
39.23 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
257,836 |
$933,366 |
$288,776 |
44.80 % |
Sold Some |
-18,160 |
-6.57 % |
$-20,339 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
7.91 % |
2008-12-10 |
76,883 |
$278,316 |
$63,044 |
29.28 % |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
8.45 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-31,505 |
-100.00 % |
$-21,108 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
6.93 % |
2008-12-08 |
3,714 |
$13,445 |
$2,488 |
22.71 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
7.01 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-8,124 |
-100.00 % |
$-5,443 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-1.19 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-2,960 |
-100.00 % |
$-1,983 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
8.14 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$-2,680 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
5.12 % |
2008-12-08 |
3,714 |
$13,445 |
$2,488 |
22.71 % |
New Holding |
3,714 |
100.00 % |
$2,488 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
15.81 % |
2008-12-05 |
1,295 |
$4,688 |
$1,191 |
34.07 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
11.37 % |
2008-12-05 |
148 |
$536 |
$136 |
34.07 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
15.62 % |
2008-12-05 |
297 |
$1,075 |
$273 |
34.07 % |
No Compare |
- |
- % |
- |
| Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
10.02 % |
2008-12-04 |
150,000 |
$543,000 |
$138,000 |
34.07 % |
New Holding |
150,000 |
100.00 % |
$138,000 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
13.49 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-100,237 |
-100.00 % |
$-92,218 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
14.29 % |
2008-12-04 |
115,000 |
$416,300 |
$105,800 |
34.07 % |
No Compare |
- |
- % |
- |
| Afba 5star Balanced Fund (Afba 5star Fund Inc) |
Mixed-Asset Target Al ... |
11.71 % |
2008-12-04 |
9,600 |
$34,752 |
$8,832 |
34.07 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
38.45 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-21,220 |
-100.00 % |
$-14,430 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
4.70 % |
2008-12-01 |
405 |
$1,466 |
$138 |
10.36 % |
New Holding |
405 |
100.00 % |
$138 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
5.36 % |
2008-12-01 |
450 |
$1,629 |
$153 |
10.36 % |
No Change |
0 |
0 % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
6.59 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-4,590 |
-100.00 % |
$-1,561 |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
7.72 % |
2008-12-01 |
104,000 |
$376,480 |
$35,360 |
10.36 % |
New Holding |
104,000 |
100.00 % |
$35,360 |
| Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) |
Small-Cap Core |
5.66 % |
2008-12-01 |
11,900 |
$43,078 |
$4,046 |
10.36 % |
New Holding |
11,900 |
100.00 % |
$4,046 |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
4.90 % |
2008-12-01 |
70,839 |
$256,437 |
$24,085 |
10.36 % |
New Holding |
70,839 |
100.00 % |
$24,085 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
8.82 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-10,200 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
5.31 % |
2008-11-28 |
110 |
$398 |
$37 |
10.36 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
13.11 % |
2008-11-26 |
410 |
$1,484 |
$480 |
47.75 % |
New Holding |
410 |
100.00 % |
$480 |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
17.05 % |
2008-11-26 |
15,100 |
$54,662 |
$17,667 |
47.75 % |
Added More |
2,800 |
22.76 % |
$3,276 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
12.64 % |
2008-11-26 |
520 |
$1,882 |
$608 |
47.75 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-1.61 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$-14 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
13.86 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$-1,053 |
| Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) |
Mid-Cap Value |
18.36 % |
2008-11-26 |
231,300 |
$837,306 |
$270,621 |
47.75 % |
Sold Some |
-4,300 |
-1.82 % |
$-5,031 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
15.27 % |
2008-11-26 |
5,470 |
$19,801 |
$6,400 |
47.75 % |
Added More |
510 |
10.28 % |
$597 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
14.77 % |
2008-11-26 |
13,300 |
$48,146 |
$15,561 |
47.75 % |
No Compare |
- |
- % |
- |
| All Value Portfolio (Lord Abbett Series Fund Inc) |
Multi-Cap Value |
10.14 % |
2008-11-26 |
40,000 |
$144,800 |
$46,800 |
47.75 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Company Value Fund (Massmutual Select Funds) |
Small-Cap Core |
13.48 % |
2008-11-26 |
69,490 |
$251,554 |
$81,303 |
47.75 % |
Added More |
22,620 |
48.26 % |
$26,465 |
| Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) |
Small-Cap Growth |
24.57 % |
2008-11-26 |
66,000 |
$238,920 |
$77,220 |
47.75 % |
Sold Some |
-2,500 |
-3.64 % |
$-2,925 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
12.55 % |
2008-11-26 |
310,063 |
$1,122,428 |
$362,774 |
47.75 % |
Added More |
179,300 |
137.11 % |
$209,781 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
13.25 % |
2008-11-26 |
31,000 |
$112,220 |
$36,270 |
47.75 % |
Added More |
25,370 |
450.62 % |
$29,683 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
14.50 % |
2008-11-26 |
25,800 |
$93,396 |
$30,186 |
47.75 % |
No Change |
0 |
0 % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
16.62 % |
2008-11-26 |
89,800 |
$325,076 |
$105,066 |
47.75 % |
Added More |
3,400 |
3.93 % |
$3,978 |
| Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
8.94 % |
2008-11-25 |
18,200 |
$65,884 |
$21,294 |
47.75 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-2.68 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-314,900 |
-100.00 % |
$-368,433 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
9.79 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-547 |
-100.00 % |
$-640 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
18.08 % |
2008-11-25 |
1,621 |
$5,868 |
$1,897 |
47.75 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
24.85 % |
2008-11-24 |
6,189 |
$22,404 |
$11,697 |
109.24 % |
Added More |
870 |
16.35 % |
$1,644 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
19.26 % |
2008-11-24 |
276,900 |
$1,002,378 |
$523,341 |
109.24 % |
New Holding |
276,900 |
100.00 % |
$523,341 |
| Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) |
Small-Cap Growth |
37.19 % |
2008-11-24 |
38,400 |
$139,008 |
$72,576 |
109.24 % |
Added More |
1,600 |
4.34 % |
$3,024 |
| Jh Whitney Investment Management Llc |
Institution |
38.13 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$-141,750 |
| Algert Coldiron Investors Llc |
Institution |
35.70 % |
2008-11-21 |
5,283 |
$19,124 |
$9,615 |
101.11 % |
Sold Some |
-86,014 |
-94.21 % |
$-156,545 |
| Wellington Management Co Llp |
Institution |
29.98 % |
2008-11-21 |
2,439,567 |
$8,831,233 |
$4,440,012 |
101.11 % |
Sold Some |
-188,600 |
-7.17 % |
$-343,252 |
| Kiewit Investment Fund Lllp |
Institution |
25.34 % |
2008-11-21 |
200 |
$724 |
$364 |
101.11 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Janus Aspen Series) |
Mid-Cap Growth |
35.13 % |
2008-11-21 |
398,670 |
$1,443,185 |
$725,579 |
101.11 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
24.15 % |
2008-11-21 |
709,894 |
$2,569,816 |
$1,292,007 |
101.11 % |
Sold Some |
-678,830 |
-48.88 % |
$-1,235,471 |
| Allianz Global Investors Of America L P |
Institution |
32.89 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-11,905 |
-100.00 % |
$-21,667 |
| Deephaven Capital Management Llc |
Institution |
28.08 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-108,000 |
-100.00 % |
$-196,560 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
2,388,793 |
$8,647,431 |
$3,153,207 |
57.39 % |
Sold Some |
-595,898 |
-19.96 % |
$-786,585 |
| Jefferies Group Inc |
Institution |
14.34 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$-13,596 |
| Metlife Securities Inc |
Institution |
-78.43 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$-5 |
| Norges Bank |
Institution |
8.97 % |
2008-11-17 |
182,623 |
$661,095 |
$204,538 |
44.80 % |
Added More |
33,715 |
22.64 % |
$37,761 |
| Millennium Management Llc |
Institution |
9.99 % |
2008-11-17 |
25,660 |
$92,889 |
$28,739 |
44.80 % |
Sold Some |
-271,296 |
-91.35 % |
$-303,852 |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
4,070 |
$14,733 |
$4,558 |
44.80 % |
Sold Some |
-1,951 |
-32.40 % |
$-2,185 |
| Strategic Investment Management |
Institution |
19.30 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-13,633 |
-100.00 % |
$-15,269 |
| Susquehanna International Group Llp |
Institution |
9.59 % |
2008-11-14 |
11,415 |
$41,322 |
$12,785 |
44.80 % |
No Compare |
- |
- % |
- |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
9.26 % |
2008-11-14 |
251,421 |
$910,144 |
$281,592 |
44.80 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
9.32 % |
2008-11-14 |
16,178 |
$58,564 |
$18,119 |
44.80 % |
Sold Some |
-43,580 |
-72.92 % |
$-48,810 |
| Dreman Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
12.49 % |
2008-11-14 |
100,650 |
$364,353 |
$112,728 |
44.80 % |
Added More |
900 |
0.90 % |
$1,008 |
| Citadel L P |
Institution |
12.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,935 |
-100.00 % |
$-7,767 |
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-781,100 |
-100.00 % |
$-874,832 |
| Gendell Jeffrey L |
Institution |
26.45 % |
2008-11-14 |
4,553,497 |
$16,483,659 |
$5,099,917 |
44.80 % |
No Change |
0 |
0 % |
- |
| Galleon Management L P |
Institution |
12.34 % |
2008-11-14 |
132,300 |
$478,926 |
$148,176 |
44.80 % |
Added More |
92,300 |
230.75 % |
$103,376 |
| Ing Investments Llc |
Institution |
10.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-112,600 |
-100.00 % |
$-126,112 |
| Bogle Investment Management L P |
Institution |
14.11 % |
2008-11-14 |
677,122 |
$2,451,182 |
$758,377 |
44.80 % |
Added More |
268,700 |
65.78 % |
$300,944 |
| Aqr Capital Management Llc |
Institution |
10.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,400 |
-100.00 % |
$-43,008 |
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
92,282 |
$334,061 |
$103,356 |
44.80 % |
Added More |
29,950 |
48.04 % |
$33,544 |
| Ws Capital Management Lp |
Institution |
15.63 % |
2008-11-14 |
694,900 |
$2,515,538 |
$778,288 |
44.80 % |
No Compare |
- |
- % |
- |
| Ws Ventures Management L P |
Institution |
10.53 % |
2008-11-14 |
60,000 |
$217,200 |
$67,200 |
44.80 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
7.66 % |
2008-11-14 |
20,846 |
$75,463 |
$23,348 |
44.80 % |
Sold Some |
-37,036 |
-63.98 % |
$-41,480 |
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
75,590 |
$273,636 |
$84,661 |
44.80 % |
Sold Some |
-7,710 |
-9.25 % |
$-8,635 |
| Fmr Corp |
Institution |
10.10 % |
2008-11-14 |
2,020,600 |
$7,314,572 |
$2,263,072 |
44.80 % |
New Holding |
2,020,600 |
100.00 % |
$2,263,072 |
| Fidelity International Ltd |
Institution |
10.39 % |
2008-11-14 |
1,600 |
$5,792 |
$1,792 |
44.80 % |
New Holding |
1,600 |
100.00 % |
$1,792 |
| Fifth Third Bancorp |
Institution |
4.81 % |
2008-11-14 |
238 |
$862 |
$267 |
44.80 % |
Added More |
64 |
36.78 % |
$72 |
| Rbc Dain Rauscher Inc |
Institution |
7.54 % |
2008-11-14 |
243 |
$880 |
$272 |
44.80 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
7.94 % |
2008-11-14 |
1,158,060 |
$4,192,177 |
$1,297,027 |
44.80 % |
Added More |
710,179 |
158.56 % |
$795,400 |
| Pnc Financial Services Group Inc |
Institution |
6.65 % |
2008-11-14 |
100 |
$362 |
$112 |
44.80 % |
Added More |
37 |
58.73 % |
$41 |
| Lord Abbett And Co Llc |
Institution |
7.64 % |
2008-11-14 |
6,791,780 |
$24,586,244 |
$7,606,794 |
44.80 % |
Added More |
1,329,032 |
24.32 % |
$1,488,516 |
| Oppenheimer Funds Inc |
Institution |
11.53 % |
2008-11-14 |
620,629 |
$2,246,677 |
$695,104 |
44.80 % |
Added More |
176,450 |
39.72 % |
$197,624 |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
1,636,303 |
$5,923,417 |
$1,832,659 |
44.80 % |
Added More |
534,318 |
48.48 % |
$598,436 |
| Munder Capital Management |
Institution |
12.32 % |
2008-11-14 |
431,050 |
$1,560,401 |
$482,776 |
44.80 % |
Added More |
6,150 |
1.44 % |
$6,888 |
| Gamco Investors Inc Et Al |
Institution |
11.48 % |
2008-11-14 |
583,200 |
$2,111,184 |
$653,184 |
44.80 % |
Added More |
209,400 |
56.01 % |
$234,528 |
| Janus Capital Management Llc |
Institution |
10.42 % |
2008-11-14 |
1,781,455 |
$6,448,867 |
$1,995,230 |
44.80 % |
Added More |
369,929 |
26.20 % |
$414,320 |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
13,356 |
$48,349 |
$14,959 |
44.80 % |
New Holding |
13,356 |
100.00 % |
$14,959 |
| Caxton Associates Llc |
Institution |
3.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-122,770 |
-100.00 % |
$-137,502 |
| Tiaa Cref Investment Management Llc |
Institution |
8.39 % |
2008-11-14 |
344,752 |
$1,248,002 |
$386,122 |
44.80 % |
Added More |
20,604 |
6.35 % |
$23,076 |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
158,676 |
$574,407 |
$177,717 |
44.80 % |
Added More |
65,719 |
70.69 % |
$73,605 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
26,093 |
$94,457 |
$29,224 |
44.80 % |
Sold Some |
-5,650 |
-17.79 % |
$-6,328 |
| Highbridge Capital Management Llc |
Institution |
11.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32,052 |
-100.00 % |
$-35,898 |
| Teachers Advisors Inc |
Institution |
8.86 % |
2008-11-14 |
94,647 |
$342,622 |
$106,005 |
44.80 % |
Added More |
2,990 |
3.26 % |
$3,349 |
| Pergamon Offshore Advisors L P |
Institution |
12.56 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,967 |
-100.00 % |
$-33,563 |
| Zebra Capital Management Llc |
Institution |
13.92 % |
2008-11-14 |
673 |
$2,436 |
$754 |
44.80 % |
New Holding |
673 |
100.00 % |
$754 |
| Bodri Capital Management Llc |
Institution |
25.08 % |
2008-11-14 |
352,557 |
$1,276,256 |
$394,864 |
44.80 % |
New Holding |
352,557 |
100.00 % |
$394,864 |
| Hecht Nikos |
Institution |
-17.26 % |
2008-11-14 |
70,000 |
$253,400 |
$78,400 |
44.80 % |
New Holding |
70,000 |
100.00 % |
$78,400 |
| Moon Capital Management Lp |
Institution |
22.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,300 |
-100.00 % |
$-32,816 |
| Indian Creek Asset Management Llc |
Institution |
16.10 % |
2008-11-14 |
520,754 |
$1,885,129 |
$583,244 |
44.80 % |
Added More |
145,503 |
38.77 % |
$162,963 |
| Bbva Usa Bancshares Inc |
Institution |
8.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,218 |
-100.00 % |
$-2,484 |
| American International Group Inc |
Institution |
8.62 % |
2008-11-14 |
42,893 |
$155,273 |
$48,040 |
44.80 % |
Added More |
678 |
1.60 % |
$759 |
| Capstone Investment Advisors Llc |
Institution |
16.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,617 |
-100.00 % |
$-18,611 |
| Ing Groep Nv |
Institution |
9.78 % |
2008-11-14 |
266,800 |
$965,816 |
$298,816 |
44.80 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
11.44 % |
2008-11-13 |
15,400 |
$55,748 |
$14,322 |
34.57 % |
Sold Some |
-13,600 |
-46.89 % |
$-12,648 |
| Batterymarch Financial Management Inc |
Institution |
12.41 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-201,260 |
-100.00 % |
$-187,172 |
| Martingale Asset Management L P |
Institution |
13.27 % |
2008-11-13 |
16,716 |
$60,512 |
$15,546 |
34.57 % |
No Compare |
- |
- % |
- |
| Porter Orlin Llc |
Institution |
12.58 % |
2008-11-13 |
205,300 |
$743,186 |
$190,929 |
34.57 % |
New Holding |
205,300 |
100.00 % |
$190,929 |
| First National Trust Co |
Institution |
4.49 % |
2008-11-13 |
300 |
$1,086 |
$279 |
34.57 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
11.52 % |
2008-11-13 |
6,116 |
$22,140 |
$5,688 |
34.57 % |
No Change |
0 |
0 % |
- |
| Netols Asset Management Inc |
Institution |
12.23 % |
2008-11-13 |
386,076 |
$1,397,595 |
$359,051 |
34.57 % |
Added More |
202,583 |
110.40 % |
$188,402 |
| Aviva Plc |
Institution |
11.86 % |
2008-11-13 |
168,500 |
$609,970 |
$156,705 |
34.57 % |
Added More |
25,500 |
17.83 % |
$23,715 |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
341,116 |
$1,234,840 |
$317,238 |
34.57 % |
Added More |
5,247 |
1.56 % |
$4,880 |
| Clearbridge Advisors Llc |
Institution |
11.21 % |
2008-11-13 |
40 |
$145 |
$37 |
34.57 % |
No Change |
0 |
0 % |
- |
| Tewksbury Capital Management Ltd |
Institution |
12.52 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-41,224 |
-100.00 % |
$-38,338 |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
153,061 |
$554,081 |
$142,347 |
34.57 % |
Added More |
14,641 |
10.57 % |
$13,616 |
| Gabriel Capital Corp |
Institution |
19.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-46,500 |
| J P Morgan Chase And Co |
Institution |
11.96 % |
2008-11-13 |
172,013 |
$622,687 |
$159,972 |
34.57 % |
Sold Some |
-74,404 |
-30.19 % |
$-69,196 |
| Kbc Group Nv |
Institution |
5.21 % |
2008-11-13 |
72,597 |
$262,801 |
$67,515 |
34.57 % |
New Holding |
72,597 |
100.00 % |
$67,515 |
| Gartmore Mutual Fund Capital Trust |
Institution |
11.40 % |
2008-11-13 |
43,770 |
$158,447 |
$40,706 |
34.57 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
351,240 |
$1,271,489 |
$326,653 |
34.57 % |
Added More |
10,669 |
3.13 % |
$9,922 |
| Managed Account Advisors Llc |
Institution |
11.24 % |
2008-11-13 |
1,445 |
$5,231 |
$1,344 |
34.57 % |
Added More |
688 |
90.88 % |
$640 |
| American Century Companies Inc |
Institution |
10.02 % |
2008-11-13 |
172,700 |
$625,174 |
$160,611 |
34.57 % |
New Holding |
172,700 |
100.00 % |
$160,611 |
| Summit Investment Partners Inc |
Institution |
11.30 % |
2008-11-13 |
3,714 |
$13,445 |
$3,454 |
34.57 % |
Added More |
150 |
4.20 % |
$140 |
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
1,015,027 |
$3,674,398 |
$943,975 |
34.57 % |
Added More |
29,474 |
2.99 % |
$27,411 |
| Jacobs Levy Equity Management Inc |
Institution |
16.28 % |
2008-11-13 |
184,700 |
$668,614 |
$171,771 |
34.57 % |
New Holding |
184,700 |
100.00 % |
$171,771 |
| First Mercantile Trust Co |
Institution |
10.95 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,970 |
-100.00 % |
$-2,762 |
| First Quadrant L P |
Institution |
11.98 % |
2008-11-13 |
5,400 |
$19,548 |
$5,022 |
34.57 % |
Added More |
2,100 |
63.63 % |
$1,953 |
| Hocky Management Co Llc |
Institution |
18.51 % |
2008-11-12 |
465,216 |
$1,684,082 |
$432,651 |
34.57 % |
Sold Some |
-84,584 |
-15.38 % |
$-78,663 |
| Research Affiliates Llc |
Institution |
11.11 % |
2008-11-12 |
82,084 |
$297,144 |
$76,338 |
34.57 % |
Added More |
22,354 |
37.42 % |
$20,789 |
| Lsv Asset Management |
Institution |
13.80 % |
2008-11-12 |
58,100 |
$210,322 |
$54,033 |
34.57 % |
No Change |
0 |
0 % |
- |
| Boston Trust And Investment Management Co |
Institution |
9.64 % |
2008-11-12 |
50 |
$181 |
$47 |
34.57 % |
Added More |
30 |
150.00 % |
$28 |
| Gsa Capital Partners Llp |
Institution |
14.75 % |
2008-11-12 |
14,477 |
$52,407 |
$13,464 |
34.57 % |
Sold Some |
-82,027 |
-84.99 % |
$-76,285 |
| Delaware Management Business Trust |
Institution |
11.67 % |
2008-11-12 |
159,855 |
$578,675 |
$148,665 |
34.57 % |
Added More |
26,675 |
20.02 % |
$24,808 |
| Tcw Group Inc |
Institution |
10.65 % |
2008-11-12 |
280,624 |
$1,015,859 |
$260,980 |
34.57 % |
Sold Some |
-31,661 |
-10.13 % |
$-29,445 |
| Neuberger Berman Llc |
Institution |
12.63 % |
2008-11-12 |
22,813 |
$82,583 |
$21,216 |
34.57 % |
New Holding |
22,813 |
100.00 % |
$21,216 |
| Padco Advisors Inc |
Institution |
12.71 % |
2008-11-12 |
2,460 |
$8,905 |
$2,288 |
34.57 % |
Sold Some |
-410 |
-14.28 % |
$-381 |
| Sasco Capital Inc |
Institution |
10.41 % |
2008-11-12 |
46,200 |
$167,244 |
$42,966 |
34.57 % |
Added More |
23,000 |
99.13 % |
$21,390 |
| Proshare Advisors Llc |
Institution |
8.73 % |
2008-11-12 |
12,105 |
$43,820 |
$11,258 |
34.57 % |
New Holding |
12,105 |
100.00 % |
$11,258 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
2,182,612 |
$7,901,055 |
$2,029,829 |
34.57 % |
Added More |
439,407 |
25.20 % |
$408,649 |
| Padco Advisors Ii Inc |
Institution |
11.62 % |
2008-11-12 |
977 |
$3,537 |
$909 |
34.57 % |
Sold Some |
-123 |
-11.18 % |
$-114 |
| Tinicum Lantern Ii Llc |
Institution |
5.39 % |
2008-11-12 |
5,000 |
$18,100 |
$4,650 |
34.57 % |
New Holding |
5,000 |
100.00 % |
$4,650 |
| Lazard Asset Management Llc |
Institution |
13.62 % |
2008-11-12 |
78,450 |
$283,989 |
$72,959 |
34.57 % |
New Holding |
78,450 |
100.00 % |
$72,959 |
| Virginia Retirement Systems Et Al |
Institution |
3.16 % |
2008-11-10 |
185,200 |
$670,424 |
$1,852 |
0.27 % |
Added More |
67,285 |
57.06 % |
$673 |
| Manning And Napier Advisors Inc |
Institution |
3.10 % |
2008-11-10 |
71,740 |
$259,699 |
$717 |
0.27 % |
No Change |
0 |
0 % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
5.03 % |
2008-11-10 |
74,200 |
$268,604 |
$742 |
0.27 % |
New Holding |
74,200 |
100.00 % |
$742 |
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
932 |
$3,374 |
$9 |
0.27 % |
No Change |
0 |
0 % |
- |
| Clover Capital Management Inc |
Institution |
0.74 % |
2008-11-07 |
146,945 |
$531,941 |
$-42,614 |
-7.41 % |
Added More |
45,620 |
45.02 % |
$-13,230 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
2.31 % |
2008-11-07 |
31 |
$112 |
$-9 |
-7.41 % |
No Change |
0 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
1.07 % |
2008-11-07 |
120 |
$434 |
$-35 |
-7.41 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
1.88 % |
2008-11-07 |
145 |
$525 |
$-42 |
-7.41 % |
Sold Some |
-5,190 |
-97.28 % |
$1,505 |
| Regiment Capital Management Llc |
Institution |
6.34 % |
2008-11-06 |
300,000 |
$1,086,000 |
$-12,000 |
-1.09 % |
New Holding |
300,000 |
100.00 % |
$-12,000 |
| Bank Of Hawaii |
Institution |
3.65 % |
2008-11-06 |
13,765 |
$49,829 |
$-551 |
-1.09 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
3.72 % |
2008-11-06 |
41,218 |
$149,209 |
$-1,649 |
-1.09 % |
Added More |
1,018 |
2.53 % |
$-41 |
| Schwab Charles Investment Management Inc |
Institution |
3.65 % |
2008-11-06 |
83,458 |
$302,118 |
$-3,338 |
-1.09 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
1,477,444 |
$5,348,347 |
$-59,098 |
-1.09 % |
Added More |
1,458,210 |
7581.41 % |
$-58,328 |
| Dlibj Asset Management Co Ltd |
Institution |
3.13 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-9,300 |
-100.00 % |
$372 |
| Ing Investment Management Co |
Institution |
-0.89 % |
2008-11-05 |
12,300 |
$44,526 |
$-5,166 |
-10.39 % |
Added More |
3,900 |
46.42 % |
$-1,638 |
| Wedge Capital Management L L P |
Institution |
1.34 % |
2008-11-05 |
172,813 |
$625,583 |
$-72,581 |
-10.39 % |
Added More |
1,841 |
1.07 % |
$-773 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-0.46 % |
2008-11-05 |
900 |
$3,258 |
$-378 |
-10.39 % |
New Holding |
900 |
100.00 % |
$-378 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-6.76 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$1,744 |
| Transamerica Investment Management Llc |
Institution |
-6.88 % |
2008-11-04 |
1,116,853 |
$4,043,008 |
$-1,217,370 |
-23.14 % |
Sold Some |
-94,196 |
-7.77 % |
$102,674 |
| Franklin Resources Inc |
Institution |
-5.07 % |
2008-11-04 |
459,000 |
$1,661,580 |
$-500,310 |
-23.14 % |
Sold Some |
-511,800 |
-52.71 % |
$557,862 |
| Russell Frank Co |
Institution |
-2.65 % |
2008-11-03 |
513,311 |
$1,858,186 |
$-775,100 |
-29.43 % |
Sold Some |
-36,886 |
-6.70 % |
$55,698 |
| Prudential Financial Inc |
Institution |
-2.40 % |
2008-11-03 |
21,900 |
$79,278 |
$-33,069 |
-29.43 % |
Added More |
5,300 |
31.92 % |
$-8,003 |
| Acadia Trust Na |
Institution |
0.75 % |
2008-11-03 |
11 |
$40 |
$-17 |
-29.43 % |
No Change |
0 |
0 % |
- |
| Iridian Asset Management Llc |
Institution |
-2.80 % |
2008-11-03 |
1,909,653 |
$6,912,944 |
$-2,883,576 |
-29.43 % |
Sold Some |
-32,700 |
-1.68 % |
$49,377 |
| Strs Ohio |
Institution |
-2.92 % |
2008-11-03 |
220,300 |
$797,486 |
$-332,653 |
-29.43 % |
Sold Some |
-131,900 |
-37.45 % |
$199,169 |
| Marketus Associates Llc |
Institution |
-11.41 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-170,000 |
-100.00 % |
$219,300 |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
1,342,340 |
$4,859,271 |
$-1,731,619 |
-26.27 % |
Sold Some |
-570,584 |
-29.82 % |
$736,053 |
| Industrial Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
4.71 % |
2008-10-31 |
600 |
$2,172 |
$-774 |
-26.27 % |
New Holding |
600 |
100.00 % |
$-774 |
| Maple Securities Usa Inc |
Institution |
-2.06 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 % |
$13,803 |
| Automotive Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-3.04 % |
2008-10-31 |
14,700 |
$53,214 |
$-18,963 |
-26.27 % |
Added More |
3,700 |
33.63 % |
$-4,773 |
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
103,591 |
$374,999 |
$-38,329 |
-9.27 % |
Sold Some |
-2,300 |
-2.17 % |
$851 |
| Investors Capital Advisory Services |
Institution |
-1.19 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-16,873 |
-100.00 % |
$6,243 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-1.37 % |
2008-10-30 |
44,128 |
$159,743 |
$-16,327 |
-9.27 % |
Added More |
1,000 |
2.31 % |
$-370 |
| Blackrock Group Ltd |
Institution |
7.20 % |
2008-10-30 |
10,500 |
$38,010 |
$-3,885 |
-9.27 % |
No Change |
0 |
0 % |
- |
| Botti Brown Asset Management Llc |
Institution |
4.17 % |
2008-10-30 |
1,002,200 |
$3,627,964 |
$-370,814 |
-9.27 % |
Sold Some |
-1,361,700 |
-57.60 % |
$503,829 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.11 % |
2008-10-30 |
39,255 |
$142,103 |
$-14,524 |
-9.27 % |
Added More |
2,176 |
5.86 % |
$-805 |
| Dimensional Fund Advisors Inc |
Institution |
-0.81 % |
2008-10-30 |
633,501 |
$2,293,274 |
$-234,395 |
-9.27 % |
Sold Some |
-5,380 |
-0.84 % |
$1,991 |
| Dws Dreman Small Cap Value Fund (Dws Value Series Inc) |
Small-Cap Value |
9.56 % |
2008-10-29 |
153,200 |
$554,584 |
$15,320 |
2.84 % |
No Compare |
- |
- % |
- |
| Americas Value Fund (Lord Abbett Research Fund Inc) |
Multi-Cap Value |
10.80 % |
2008-10-28 |
3,113,121 |
$11,269,498 |
$1,649,954 |
17.15 % |
Added More |
1,362,221 |
77.80 % |
$721,977 |
| Oxford Asset Management |
Institution |
6.33 % |
2008-10-28 |
15,032 |
$54,416 |
$7,967 |
17.15 % |
New Holding |
15,032 |
100.00 % |
$7,967 |
| Parametric Portfolio Associates |
Institution |
1.49 % |
2008-10-28 |
33,423 |
$120,991 |
$17,714 |
17.15 % |
Added More |
16,053 |
92.41 % |
$8,508 |
| Public Employees Retirement System Of Ohio |
Institution |
11.27 % |
2008-10-27 |
63,192 |
$228,755 |
$96,052 |
72.38 % |
No Change |
0 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
18.63 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-1,101 |
-100.00 % |
$-1,674 |
| Forward Management Llc |
Institution |
4.13 % |
2008-10-23 |
4,080 |
$14,770 |
$3,427 |
30.21 % |
New Holding |
4,080 |
100.00 % |
$3,427 |
| Texas Capital Bancshares Inc |
Institution |
7.76 % |
2008-10-22 |
18,112 |
$65,565 |
$19,380 |
41.96 % |
No Change |
0 |
0 % |
- |
| Hollencrest Securities Llc |
Institution |
2.24 % |
2008-10-22 |
14,000 |
$50,680 |
$14,980 |
41.96 % |
Sold Some |
-14,000 |
-50.00 % |
$-14,980 |
| Guaranty Trust Co Of Missouri |
Institution |
2.98 % |
2008-10-17 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$603 |
| Alger Fred Management Inc |
Institution |
-4.45 % |
2008-10-17 |
None |
- |
- |
- % |
Sold All |
-14,438 |
-100.00 % |
$9,673 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-0.49 % |
2008-10-17 |
24,600 |
$89,052 |
$-16,482 |
-15.61 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
28,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Terre Haute First National Bank |
Institution |
6.36 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-411 |
-100.00 % |
$1,336 |
| Harris Financial Corp |
Institution |
-8.23 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-133,035 |
-100.00 % |
$436,355 |
| Dreman Contrarian Small Cap Value Fund (Dreman Contrarian Funds) |
Small-Cap Value |
-15.60 % |
2008-09-29 |
33,300 |
$120,546 |
$-233,100 |
-65.91 % |
Added More |
6,500 |
24.25 % |
$-45,500 |
| Powershares Ftse Rafi Consumer Goods Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-19.14 % |
2008-09-29 |
408 |
$1,477 |
$-2,856 |
-65.91 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-23.61 % |
2008-09-26 |
88,927 |
$321,916 |
$-744,319 |
-69.80 % |
Added More |
6,882 |
8.38 % |
$-57,602 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-25.49 % |
2008-09-25 |
8,800 |
$31,856 |
$-83,512 |
-72.38 % |
No Compare |
- |
- % |
- |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc) |
Specialty & Misc |
-19.90 % |
2008-09-23 |
2,000 |
$7,240 |
$-22,260 |
-75.45 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-29.58 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$4,972 |
| Accessor Value Fund (Accessor Funds Inc) |
Multi-Cap Value |
-26.28 % |
2008-09-08 |
7,117 |
$25,764 |
$-78,073 |
-75.18 % |
New Holding |
7,117 |
100.00 % |
$-78,073 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-27.87 % |
2008-09-05 |
6,400 |
$23,168 |
$-67,776 |
-74.52 % |
Sold Some |
-7,700 |
-54.60 % |
$81,543 |
| Sterling Financial Trust Co |
Institution |
-27.47 % |
2008-08-14 |
37 |
$134 |
$-457 |
-77.34 % |
No Compare |
- |
- % |
- |