| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
% |
2008-12-30 |
1,330,950 |
|
|
% |
Sold Some |
-545,407 |
-29.06 % |
|
| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
34,163 |
$320,449 |
$30,405 |
10.48 % |
Sold Some |
-67,962 |
-66.54 % |
$-60,486 |
| Teacher Retirement System Of Texas |
Institution |
5.96 % |
2008-12-18 |
40,000 |
$375,200 |
$5,200 |
1.40 % |
No Compare |
- |
- % |
- |
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-37.40 % |
2008-12-08 |
873,430 |
$8,192,773 |
$768,618 |
10.35 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
21.39 % |
2008-12-03 |
13,957 |
$130,917 |
$14,097 |
12.06 % |
New Holding |
13,957 |
100.00 % |
$14,097 |
| Mfs Utilities Series (Mfs Variable Insurance Trust) |
Utility |
9.23 % |
2008-11-26 |
588,860 |
$5,523,507 |
$789,072 |
16.66 % |
No Compare |
- |
- % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
22.02 % |
2008-11-25 |
1,390 |
$13,038 |
$1,863 |
16.66 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
29.98 % |
2008-11-21 |
44,430 |
$416,753 |
$103,522 |
33.04 % |
Sold Some |
-11,400 |
-20.41 % |
$-26,562 |
| Brandes Investment Partners Lp |
Institution |
9.19 % |
2008-11-19 |
14,845,934 |
$139,254,861 |
$33,254,892 |
31.37 % |
New Holding |
14,845,934 |
100.00 % |
$33,254,892 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
16,966 |
$159,141 |
$38,004 |
31.37 % |
Sold Some |
-15,772 |
-48.17 % |
$-35,329 |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
980 |
$9,192 |
$2,528 |
37.94 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
9.99 % |
2008-11-17 |
31,005 |
$290,827 |
$79,993 |
37.94 % |
Sold Some |
-5,466 |
-14.98 % |
$-14,102 |
| Ing Investments Llc |
Institution |
10.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-250,980 |
-100.00 % |
$-647,528 |
| Bnp Paribas Asset Management S A S |
Institution |
11.35 % |
2008-11-14 |
35,000 |
$328,300 |
$90,300 |
37.94 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
12.22 % |
2008-11-14 |
12,334 |
$115,693 |
$31,822 |
37.94 % |
New Holding |
12,334 |
100.00 % |
$31,822 |
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
2,669,600 |
$25,040,848 |
$6,887,568 |
37.94 % |
Sold Some |
-348,000 |
-11.53 % |
$-897,840 |
| Wexford Capital Llc |
Institution |
13.25 % |
2008-11-14 |
67,900 |
$636,902 |
$175,182 |
37.94 % |
New Holding |
67,900 |
100.00 % |
$175,182 |
| Contrarian Capital Management Llc |
Institution |
24.62 % |
2008-11-14 |
90,000 |
$844,200 |
$232,200 |
37.94 % |
Sold Some |
-70,000 |
-43.75 % |
$-180,600 |
| Bessemer Group Inc |
Institution |
6.17 % |
2008-11-14 |
710 |
$6,660 |
$1,832 |
37.94 % |
New Holding |
710 |
100.00 % |
$1,832 |
| Capital International Ltd |
Institution |
9.73 % |
2008-11-14 |
53,000 |
$497,140 |
$136,740 |
37.94 % |
Added More |
52,400 |
8733.33 % |
$135,192 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
9.19 % |
2008-11-14 |
54,100 |
$507,458 |
$139,578 |
37.94 % |
No Compare |
- |
- % |
- |
| Systematic Financial Management Lp |
Institution |
9.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,090 |
-100.00 % |
$-5,392 |
| Two Sigma Investments Llc |
Institution |
10.18 % |
2008-11-14 |
26,000 |
$243,880 |
$67,080 |
37.94 % |
New Holding |
26,000 |
100.00 % |
$67,080 |
| Credit Agricole S A |
Institution |
10.71 % |
2008-11-14 |
195,400 |
$1,832,852 |
$504,132 |
37.94 % |
Sold Some |
-90,029 |
-31.54 % |
$-232,275 |
| Dkr Capital Partners Lp |
Institution |
3.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 % |
$-26,058 |
| Marathon Asset Management Llc |
Institution |
3.34 % |
2008-11-14 |
50,000 |
$469,000 |
$129,000 |
37.94 % |
Sold Some |
-100,000 |
-66.66 % |
$-258,000 |
| Qvt Financial Lp |
Institution |
7.31 % |
2008-11-14 |
20,581 |
$193,050 |
$53,099 |
37.94 % |
New Holding |
20,581 |
100.00 % |
$53,099 |
| Rbc Capital Markets Arbitrage S A |
Institution |
7.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-31,700 |
-100.00 % |
$-81,786 |
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
253,900 |
$2,381,582 |
$655,062 |
37.94 % |
Sold Some |
-1,803 |
-0.70 % |
$-4,652 |
| Capital Guardian Trust Co |
Institution |
8.68 % |
2008-11-14 |
13,800 |
$129,444 |
$35,604 |
37.94 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
10.10 % |
2008-11-14 |
600 |
$5,628 |
$1,548 |
37.94 % |
New Holding |
600 |
100.00 % |
$1,548 |
| Rbc Dain Rauscher Inc |
Institution |
7.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,575 |
-100.00 % |
$-4,064 |
| Oppenheimer Funds Inc |
Institution |
11.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-278 |
-100.00 % |
$-717 |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
300 |
$2,814 |
$774 |
37.94 % |
No Change |
0 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
11.48 % |
2008-11-14 |
267,000 |
$2,504,460 |
$688,860 |
37.94 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
252,430 |
$2,367,793 |
$651,269 |
37.94 % |
Added More |
81,890 |
48.01 % |
$211,276 |
| Royal Bank Of Scotland Group Plc |
Institution |
7.21 % |
2008-11-14 |
35,640 |
$334,303 |
$91,951 |
37.94 % |
Sold Some |
-3,031 |
-7.83 % |
$-7,820 |
| Hsbc Holdings Plc |
Institution |
7.84 % |
2008-11-14 |
1,693,003 |
$15,880,368 |
$4,367,948 |
37.94 % |
Sold Some |
-1,764 |
-0.10 % |
$-4,551 |
| Tiaa Cref Investment Management Llc |
Institution |
8.39 % |
2008-11-14 |
75,900 |
$711,942 |
$195,822 |
37.94 % |
Added More |
8,600 |
12.77 % |
$22,188 |
| Capital International Inc |
Institution |
10.97 % |
2008-11-14 |
167,400 |
$1,570,212 |
$431,892 |
37.94 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
91,019 |
$853,758 |
$234,829 |
37.94 % |
Added More |
37,469 |
69.97 % |
$96,670 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
221,535 |
$2,077,998 |
$571,560 |
37.94 % |
Added More |
44,835 |
25.37 % |
$115,674 |
| Alpha Equity Management Llc |
Institution |
15.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-49,200 |
-100.00 % |
$-126,936 |
| Zebra Capital Management Llc |
Institution |
13.92 % |
2008-11-14 |
76,637 |
$718,855 |
$197,723 |
37.94 % |
New Holding |
76,637 |
100.00 % |
$197,723 |
| Trg Management Lp |
Institution |
36.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-2,580 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
9.88 % |
2008-11-14 |
33,600 |
$315,168 |
$86,688 |
37.94 % |
Added More |
7,989 |
31.19 % |
$20,612 |
| Glg Partners Inc |
Institution |
8.26 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-170,342 |
-100.00 % |
$-439,482 |
| Ing Groep Nv |
Institution |
9.78 % |
2008-11-14 |
161,980 |
$1,519,372 |
$417,908 |
37.94 % |
No Compare |
- |
- % |
- |
| Batterymarch Financial Management Inc |
Institution |
12.41 % |
2008-11-13 |
991,300 |
$9,298,394 |
$2,617,032 |
39.16 % |
Added More |
206,200 |
26.26 % |
$544,368 |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
159,233 |
$1,493,606 |
$420,375 |
39.16 % |
Sold Some |
-13,636 |
-7.88 % |
$-35,999 |
| World Asset Management Inc |
Institution |
11.52 % |
2008-11-13 |
11,941 |
$112,007 |
$31,524 |
39.16 % |
No Change |
0 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
10.95 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-79,200 |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
273,923 |
$2,569,398 |
$723,157 |
39.16 % |
Sold Some |
-112,922 |
-29.19 % |
$-298,114 |
| Kbc Group Nv |
Institution |
5.21 % |
2008-11-13 |
7,000 |
$65,660 |
$18,480 |
39.16 % |
Added More |
2,000 |
40.00 % |
$5,280 |
| Managed Account Advisors Llc |
Institution |
11.24 % |
2008-11-13 |
160 |
$1,501 |
$422 |
39.16 % |
New Holding |
160 |
100.00 % |
$422 |
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,005 |
-100.00 % |
$-2,653 |
| J P Morgan Chase And Co |
Institution |
11.96 % |
2008-11-13 |
403,448 |
$3,784,342 |
$1,065,103 |
39.16 % |
Sold Some |
-78,418 |
-16.27 % |
$-207,024 |
| Ascend Paragon Capital Llc |
Institution |
14.93 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,157 |
-100.00 % |
$-29,454 |
| Rodney Square Management Corp |
Institution |
11.18 % |
2008-11-13 |
39,926 |
$374,506 |
$105,405 |
39.16 % |
Added More |
5,900 |
17.33 % |
$15,576 |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
19,546 |
$183,341 |
$51,601 |
39.16 % |
New Holding |
19,546 |
100.00 % |
$51,601 |
| Nuverse Advisors Llc |
Institution |
7.36 % |
2008-11-12 |
15,700 |
$147,266 |
$41,448 |
39.16 % |
New Holding |
15,700 |
100.00 % |
$41,448 |
| Oppenheimer And Co Inc |
Institution |
11.91 % |
2008-11-12 |
11,615 |
$108,949 |
$30,664 |
39.16 % |
New Holding |
11,615 |
100.00 % |
$30,664 |
| Harvard Management Co Inc |
Institution |
4.66 % |
2008-11-12 |
8,123 |
$76,194 |
$21,445 |
39.16 % |
No Change |
0 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
15.20 % |
2008-11-12 |
530,272 |
$4,973,951 |
$1,399,918 |
39.16 % |
Sold Some |
-3,229,522 |
-85.89 % |
$-8,525,938 |
| Henderson Group Plc |
Institution |
10.80 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-244,620 |
-100.00 % |
$-645,797 |
| Delaware Management Business Trust |
Institution |
11.67 % |
2008-11-12 |
113,500 |
$1,064,630 |
$299,640 |
39.16 % |
New Holding |
113,500 |
100.00 % |
$299,640 |
| Legal And General Group Plc |
Institution |
10.07 % |
2008-11-12 |
135,318 |
$1,269,283 |
$357,240 |
39.16 % |
Added More |
16,100 |
13.50 % |
$42,504 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
262,810 |
$2,465,158 |
$693,818 |
39.16 % |
Added More |
229,785 |
695.79 % |
$606,632 |
| Nomura Asset Management Co Ltd |
Institution |
10.65 % |
2008-11-12 |
800 |
$7,504 |
$2,112 |
39.16 % |
New Holding |
800 |
100.00 % |
$2,112 |
| Ellington Management Group Llc |
Institution |
7.29 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-56,900 |
-100.00 % |
$-146,233 |
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
900 |
$8,442 |
$2,313 |
37.73 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Latin America Fund (Jpmorgan Trust I) |
Latin American |
1.64 % |
2008-11-07 |
2 |
$19 |
$4 |
30.27 % |
No Compare |
- |
- % |
- |
| Massachusetts Financial Services Co |
Institution |
2.42 % |
2008-11-07 |
2,625,461 |
$24,626,824 |
$5,723,505 |
30.27 % |
Sold Some |
-1,153,200 |
-30.51 % |
$-2,513,976 |
| Dlibj Asset Management Co Ltd |
Institution |
3.13 % |
2008-11-06 |
3,648 |
$34,218 |
$10,835 |
46.33 % |
New Holding |
3,648 |
100.00 % |
$10,835 |
| Metropolitan Life Insurance Co |
Institution |
3.72 % |
2008-11-06 |
2,540,255 |
$23,827,592 |
$7,544,557 |
46.33 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
447,821 |
$4,200,561 |
$1,330,028 |
46.33 % |
New Holding |
447,821 |
100.00 % |
$1,330,028 |
| Shell Asset Management Co |
Institution |
-7.02 % |
2008-11-04 |
24,129 |
$226,330 |
$68,768 |
43.64 % |
New Holding |
24,129 |
100.00 % |
$68,768 |
| John G Ullman And Associates Inc |
Institution |
-1.44 % |
2008-11-03 |
30,200 |
$283,276 |
$100,264 |
54.78 % |
New Holding |
30,200 |
100.00 % |
$100,264 |
| Prudential Financial Inc |
Institution |
-2.40 % |
2008-11-03 |
11,500 |
$107,870 |
$38,180 |
54.78 % |
New Holding |
11,500 |
100.00 % |
$38,180 |
| M And T Bank Corp |
Institution |
-3.97 % |
2008-11-03 |
190 |
$1,782 |
$631 |
54.78 % |
New Holding |
190 |
100.00 % |
$631 |
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
12,800 |
$120,064 |
$46,336 |
62.84 % |
New Holding |
12,800 |
100.00 % |
$46,336 |
| Blackrock Group Ltd |
Institution |
7.20 % |
2008-10-30 |
20,703 |
$194,194 |
$74,945 |
62.84 % |
New Holding |
20,703 |
100.00 % |
$74,945 |
| Deere And Co |
Institution |
2.04 % |
2008-10-29 |
34,904 |
$327,400 |
$135,428 |
70.54 % |
New Holding |
34,904 |
100.00 % |
$135,428 |
| Parametric Portfolio Associates |
Institution |
1.49 % |
2008-10-28 |
408,106 |
$3,828,034 |
$1,660,991 |
76.64 % |
New Holding |
408,106 |
100.00 % |
$1,660,991 |
| Harris Financial Corp |
Institution |
-8.23 % |
2008-10-07 |
19,838 |
$186,080 |
$-51,579 |
-21.70 % |
New Holding |
19,838 |
100.00 % |
$-51,579 |
| Mfs Utilities Fund (Mfs Series Trust Vi) |
Utility |
-16.27 % |
2008-09-26 |
1,230,121 |
$11,538,535 |
$-4,920,484 |
-29.89 % |
No Compare |
- |
- % |
- |