| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,066 |
$6,929 |
$0 |
0.00 % |
New Holding |
1,066 |
100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
3,700 |
$24,050 |
$3,145 |
15.04 % |
No Change |
0 |
0 % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
21.26 % |
2008-11-20 |
23,464 |
$152,516 |
$19,944 |
15.04 % |
New Holding |
23,464 |
100.00 % |
$19,944 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
100,281 |
$651,827 |
$90,253 |
16.07 % |
Added More |
89,875 |
863.68 % |
$80,888 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,161 |
$7,547 |
$-116 |
-1.51 % |
No Change |
0 |
0 % |
- |
| Royal Capital Management Llc |
Institution |
0.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-525,000 |
-100.00 % |
$52,500 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$1,000 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
1,400 |
$9,100 |
$-140 |
-1.51 % |
New Holding |
1,400 |
100.00 % |
$-140 |
| Olstein And Associates L P |
Institution |
2.76 % |
2008-11-14 |
20,000 |
$130,000 |
$-2,000 |
-1.51 % |
New Holding |
20,000 |
100.00 % |
$-2,000 |
| Gendell Jeffrey L |
Institution |
4.53 % |
2008-11-14 |
1,075,868 |
$6,993,142 |
$-107,587 |
-1.51 % |
Sold Some |
-76,300 |
-6.62 % |
$7,630 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
8,832 |
$57,408 |
$-883 |
-1.51 % |
Added More |
320 |
3.75 % |
$-32 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
13,800 |
$89,700 |
$-1,380 |
-1.51 % |
No Change |
0 |
0 % |
- |
| Corsair Capital Management Llc |
Institution |
1.89 % |
2008-11-14 |
116,703 |
$758,570 |
$-11,670 |
-1.51 % |
Added More |
15,000 |
14.74 % |
$-1,500 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
94,597 |
$614,881 |
$-9,460 |
-1.51 % |
Added More |
57,893 |
157.72 % |
$-5,789 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
6,966 |
$45,279 |
$-697 |
-1.51 % |
New Holding |
6,966 |
100.00 % |
$-697 |
| Angelo Gordon And Co Lp |
Institution |
0.10 % |
2008-11-14 |
4,496,555 |
$29,227,608 |
$-449,656 |
-1.51 % |
No Change |
0 |
0 % |
- |
| Deltec Asset Management Llc |
Institution |
1.03 % |
2008-11-14 |
23,138 |
$150,397 |
$-2,314 |
-1.51 % |
Added More |
2,500 |
12.11 % |
$-250 |
| Hound Partners Llc |
Institution |
3.95 % |
2008-11-14 |
341,816 |
$2,221,804 |
$-34,182 |
-1.51 % |
Sold Some |
-137,364 |
-28.66 % |
$13,736 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
12,117 |
$78,761 |
$-1,212 |
-1.51 % |
No Change |
0 |
0 % |
- |
| Babson Capital Management Llc |
Institution |
2.81 % |
2008-11-14 |
71,800 |
$466,700 |
$-7,180 |
-1.51 % |
New Holding |
71,800 |
100.00 % |
$-7,180 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
6,680 |
$43,420 |
$-668 |
-1.51 % |
New Holding |
6,680 |
100.00 % |
$-668 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
70,000 |
$455,000 |
$-7,000 |
-1.51 % |
New Holding |
70,000 |
100.00 % |
$-7,000 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
86,633 |
$563,115 |
$-8,663 |
-1.51 % |
Sold Some |
-284 |
-0.32 % |
$28 |
| Hm Capital Management Llc |
Institution |
0.39 % |
2008-11-14 |
189,700 |
$1,233,050 |
$-18,970 |
-1.51 % |
Sold Some |
-152,800 |
-44.61 % |
$15,280 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
12,882 |
$83,733 |
$-1,288 |
-1.51 % |
New Holding |
12,882 |
100.00 % |
$-1,288 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
4,400 |
$28,600 |
$-440 |
-1.51 % |
New Holding |
4,400 |
100.00 % |
$-440 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,988 |
-100.00 % |
$1,099 |
| Pacific Assets Management Llc |
Institution |
-1.47 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,184 |
-100.00 % |
$2,718 |
| Jmg Capital Management Llc |
Institution |
0.56 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,183 |
-100.00 % |
$2,718 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,611 |
-100.00 % |
$3,861 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
38,646 |
$251,199 |
$-44,056 |
-14.92 % |
New Holding |
38,646 |
100.00 % |
$-44,056 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 % |
$103 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-13,704 |
-100.00 % |
$15,623 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,559 |
-100.00 % |
$1,777 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,066 |
$6,929 |
$-1,215 |
-14.92 % |
New Holding |
1,066 |
100.00 % |
$-1,215 |
| Boone Capital Management Lp |
Institution |
1.23 % |
2008-11-13 |
674,010 |
$4,381,065 |
$-768,371 |
-14.92 % |
No Compare |
- |
- % |
- |
| Ks Management Corp |
Institution |
-2.92 % |
2008-11-13 |
10,649 |
$69,219 |
$-12,140 |
-14.92 % |
Sold Some |
-27,200 |
-71.86 % |
$31,008 |
| Lampe Conway And Co Llc |
Institution |
-8.84 % |
2008-11-13 |
189,277 |
$1,230,301 |
$-215,776 |
-14.92 % |
Sold Some |
-61,321 |
-24.46 % |
$69,906 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
22,495 |
$146,218 |
$-25,644 |
-14.92 % |
Added More |
4,526 |
25.18 % |
$-5,160 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
5,481 |
$35,627 |
$-6,248 |
-14.92 % |
Added More |
198 |
3.74 % |
$-226 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
74,692 |
$485,498 |
$-85,149 |
-14.92 % |
Added More |
64,615 |
641.21 % |
$-73,661 |
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
38,207 |
$248,346 |
$-43,556 |
-14.92 % |
New Holding |
38,207 |
100.00 % |
$-43,556 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
73,588 |
$478,322 |
$-83,890 |
-14.92 % |
Sold Some |
-6,980 |
-8.66 % |
$7,957 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
10,899 |
$70,844 |
$-12,425 |
-14.92 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
269 |
$1,749 |
$-307 |
-14.92 % |
Added More |
209 |
348.33 % |
$-238 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
14,307 |
$92,996 |
$-16,310 |
-14.92 % |
Added More |
4,135 |
40.65 % |
$-4,714 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
14,700 |
$95,550 |
$-16,758 |
-14.92 % |
New Holding |
14,700 |
100.00 % |
$-16,758 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
501 |
$3,257 |
$-571 |
-14.92 % |
New Holding |
501 |
100.00 % |
$-571 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
700 |
$4,550 |
$-798 |
-14.92 % |
New Holding |
700 |
100.00 % |
$-798 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
13,369 |
$86,899 |
$-15,241 |
-14.92 % |
Added More |
11,208 |
518.64 % |
$-12,777 |
| Witter William D Inc |
Institution |
4.45 % |
2008-11-12 |
105,995 |
$688,968 |
$-120,834 |
-14.92 % |
New Holding |
105,995 |
100.00 % |
$-120,834 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
525,028 |
$3,412,682 |
$-598,532 |
-14.92 % |
Added More |
158,440 |
43.22 % |
$-180,622 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
3,503 |
$22,770 |
$-3,993 |
-14.92 % |
New Holding |
3,503 |
100.00 % |
$-3,993 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
858,621 |
$5,581,037 |
$-978,828 |
-14.92 % |
Added More |
15,000 |
1.77 % |
$-17,100 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
3,787 |
$24,616 |
$-7,612 |
-23.61 % |
New Holding |
3,787 |
100.00 % |
$-7,612 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
317,895 |
$2,066,318 |
$-543,600 |
-20.82 % |
Added More |
229,370 |
259.10 % |
$-392,223 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
13,111 |
$85,222 |
$-20,846 |
-19.65 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
24,179 |
$157,164 |
$-38,445 |
-19.65 % |
Added More |
23,925 |
9419.29 % |
$-38,041 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
5,900 |
$38,350 |
$-9,381 |
-19.65 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
4,200 |
$27,300 |
$-9,030 |
-24.85 % |
Added More |
1,100 |
35.48 % |
$-2,365 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
800 |
$5,200 |
$-1,800 |
-25.71 % |
Added More |
800 |
% |
$-1,800 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
42,100 |
$273,650 |
$-94,725 |
-25.71 % |
New Holding |
42,100 |
100.00 % |
$-94,725 |
| Geewax Plus Partners Llc |
Institution |
-11.98 % |
2008-10-31 |
5,200 |
$33,800 |
$-13,052 |
-27.85 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
34,881 |
$226,727 |
$-87,551 |
-27.85 % |
Added More |
7,676 |
28.21 % |
$-19,267 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
18,800 |
$122,200 |
$-43,428 |
-26.22 % |
Sold Some |
-1,500 |
-7.38 % |
$3,465 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
16,575 |
$107,738 |
$-46,410 |
-30.10 % |
New Holding |
16,575 |
100.00 % |
$-46,410 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
22,881 |
$148,727 |
$-68,185 |
-31.43 % |
Added More |
4,743 |
26.14 % |
$-14,134 |
| Emerald Advisers Inc |
Institution |
-4.62 % |
2008-10-22 |
300,777 |
$1,955,051 |
$-1,242,209 |
-38.85 % |
New Holding |
300,777 |
100.00 % |
$-1,242,209 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-5.19 % |
2008-10-22 |
120,028 |
$780,182 |
$-495,716 |
-38.85 % |
New Holding |
120,028 |
100.00 % |
$-495,716 |