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Thor Industries Inc (THO)

Page Created: 2008-12-01 10:50:00-08Last Activity: 2008-11-28Industry: Bldg-Mobil Home/Mfd HousCountry: United States

Thor Industries Inc (THO)
Contact Information

419 West Pike Street, Jackson Center, Oh 45334-0629,, United States
Phone: 937-596-6849, Fax: 937-596-6539, Website: http://www.thorindustries.com

Thor Industries Inc (THO)
ISIN International Securities Identification Number

ISIN(s): US8851601018

Thor Industries Inc (THO)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 885160101

Thor Industries Inc (THO)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
THO THO:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Thor Industries Inc (THO)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
260
125811111
Score:
-0.16
7437--
Brand New:
32
165214261
Increased Existing:
56
1239--
No Change:
33
815--
Reduced Existing:
50
1281--
Liquidated:
54
9568541
No Comparison Available:
35
---
Funds buying shares:
88
142112531
Buying %:
39.11 %
526432726
Funds not buying/selling shares:
33
---
Neutral %:
14.66 %
---
Funds selling shares:
104
114910241
Selling %:
46.22 %
468121647
   

Thor Industries Inc (THO)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 90 $1,408 $0 0.00 % No Compare - - % -
Consumer Goods Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-11-28 20 $313 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 3,584 $56,054 $0 0.00 % Sold Some -372 -9.40 % $0
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 0.17 % 2008-11-28 205,600 $3,215,584 $0 0.00 % No Change 0 0 % -
Profund Vp Consumer Goods (Profunds) Specialty & Misc 0.00 % 2008-11-28 688 $10,760 $0 0.00 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 400 $6,256 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -5,132 -100.00 % $0
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 336,070 $5,256,135 $369,677 7.56 % Added More 36,170 12.06 % $39,787
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 5.19 % 2008-11-26 15,200 $237,728 $16,720 7.56 % No Compare - - % -
Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) Small-Cap Growth 6.87 % 2008-11-26 4,535 $70,927 $4,989 7.56 % New Holding 4,535 100.00 % $4,989
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 4.49 % 2008-11-26 357 $5,583 $393 7.56 % New Holding 357 100.00 % $393
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 54,400 $850,816 $59,840 7.56 % New Holding 54,400 100.00 % $59,840
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 3,500 $54,740 $3,850 7.56 % New Holding 3,500 100.00 % $3,850
Muhlenkamp Fund (Wexford Trustpa) Specialty & Misc 4.45 % 2008-11-26 493,100 $7,712,084 $542,410 7.56 % Sold Some -494,000 -50.04 % $-543,400
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 13,000 $203,320 $14,300 7.56 % New Holding 13,000 100.00 % $14,300
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 1,210 $18,924 $1,331 7.56 % Added More 410 51.25 % $451
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 3,875 $60,605 $4,263 7.56 % No Change 0 0 % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 430 $6,725 $473 7.56 % New Holding 430 100.00 % $473
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 420 $6,569 $462 7.56 % No Compare - - % -
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 414 $6,475 $455 7.56 % New Holding 414 100.00 % $455
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -14,580 -100.00 % $-16,038
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 5.83 % 2008-11-26 None - - - % Sold All -28,800 -100.00 % $-31,680
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 2,100 $32,844 $2,310 7.56 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 6.63 % 2008-11-26 3,500 $54,740 $3,850 7.56 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -1 -100.00 % $-1
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 243,000 $3,800,520 $267,300 7.56 % No Change 0 0 % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 6,100 $95,404 $6,710 7.56 % Added More 410 7.20 % $451
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -375,000 -100.00 % $-412,500
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 36,839 $576,162 $40,523 7.56 % Added More 8,579 30.35 % $9,437
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 12.30 % 2008-11-24 31,600 $494,224 $72,680 17.24 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth 13.56 % 2008-11-24 None - - - % Sold All -2,200 -100.00 % $-5,060
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -100 -100.00 % $-230
Mml Large Cap Value Fund (Mml Series Investment Fund) Large-Cap Value 16.28 % 2008-11-24 111,000 $1,736,040 $255,300 17.24 % No Change 0 0 % -
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 6,740 $105,414 $15,502 17.24 % Added More 950 16.40 % $2,185
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 1,583 $24,758 $3,641 17.24 % New Holding 1,583 100.00 % $3,641
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 12,300 $192,372 $28,290 17.24 % New Holding 12,300 100.00 % $28,290
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 16.54 % 2008-11-24 667 $10,432 $1,534 17.24 % Added More 233 53.68 % $536
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc 20.00 % 2008-11-21 1,275 $19,941 $3,468 21.05 % No Change 0 0 % -
Liberty All Star Growth Fund Inc Institution 16.90 % 2008-11-21 30,066 $470,232 $81,780 21.05 % New Holding 30,066 100.00 % $81,780
California Public Employees Retirement System Institution 18.41 % 2008-11-21 4,079 $63,796 $11,095 21.05 % Added More 300 7.93 % $816
Wright Current Income Fund (Wright Managed Income Trust) Equity Income 23.86 % 2008-11-21 1,275 $19,941 $3,468 21.05 % No Compare - - % -
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value 24.18 % 2008-11-21 7,552 $118,113 $20,541 21.05 % No Compare - - % -
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value 18.40 % 2008-11-21 114,410 $1,789,372 $311,195 21.05 % Sold Some -71,040 -38.30 % $-193,229
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 100 $1,564 $272 21.05 % No Compare - - % -
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -2,261,952 -100.00 % $-6,152,509
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 207,379 $3,243,408 $85,025 2.69 % Sold Some -15,886 -7.11 % $-6,513
Castleark Management Llc Institution 3.39 % 2008-11-18 31,100 $486,404 $12,751 2.69 % No Change 0 0 % -
Norges Bank Institution 2.58 % 2008-11-17 186,465 $2,916,313 $-136,119 -4.45 % Added More 21,739 13.19 % $-15,869
Alpine Woods Capital Investors Llc Institution 1.08 % 2008-11-17 None - - - % Sold All -10,600 -100.00 % $7,738
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value 5.90 % 2008-11-17 23,400 $365,976 $-17,082 -4.45 % New Holding 23,400 100.00 % $-17,082
Us Bancorp De Institution 3.17 % 2008-11-17 1,325 $20,723 $-967 -4.45 % Sold Some -105 -7.34 % $77
Millennium Management Llc Institution 1.27 % 2008-11-17 15,231 $238,213 $-11,119 -4.45 % New Holding 15,231 100.00 % $-11,119
Jmp Asset Management Llc Institution -3.43 % 2008-11-14 None - - - % Sold All -29,158 -100.00 % $21,285
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 None - - - % Sold All -15,400 -100.00 % $11,242
Pggm Institution 1.79 % 2008-11-14 None - - - % Sold All -21,386 -100.00 % $15,612
Sirios Capital Management L P Institution 8.87 % 2008-11-14 None - - - % Sold All -51,830 -100.00 % $37,836
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -1,600 -100.00 % $1,168
Peak6 Investments L P Institution 3.33 % 2008-11-14 None - - - % Sold All -516 -100.00 % $377
Vtl Associates Llc Institution 3.57 % 2008-11-14 6,749 $105,554 $-4,927 -4.45 % Added More 10 0.14 % $-7
Hartford Investment Management Co Institution 2.19 % 2008-11-14 5,620 $87,897 $-4,103 -4.45 % Added More 140 2.55 % $-102
Ccm Partners Institution 3.09 % 2008-11-14 5,115 $79,999 $-3,734 -4.45 % No Change 0 0 % -
Absolute Return Investors Llc Institution 2.91 % 2008-11-14 350 $5,474 $-256 -4.45 % Sold Some -534 -60.40 % $390
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 184,575 $2,886,753 $-134,740 -4.45 % Sold Some -5,036 -2.65 % $3,676
Fmr Corp Institution 2.08 % 2008-11-14 1,258,900 $19,689,196 $-918,997 -4.45 % New Holding 1,258,900 100.00 % $-918,997
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 28,800 $450,432 $-21,024 -4.45 % Sold Some -400 -1.36 % $292
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 27,000 $422,280 $-19,710 -4.45 % No Change 0 0 % -
Schwartz Investment Counsel Inc Institution 3.68 % 2008-11-14 194,300 $3,038,852 $-141,839 -4.45 % Sold Some -34,200 -14.96 % $24,966
Axa Institution 2.24 % 2008-11-14 2,417,936 $37,816,519 $-1,765,093 -4.45 % Added More 5,118 0.21 % $-3,736
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 69,600 $1,088,544 $-50,808 -4.45 % Sold Some -400 -0.57 % $292
Basswood Capital Management Llc Institution 5.29 % 2008-11-14 8,590 $134,348 $-6,271 -4.45 % Sold Some -41,873 -82.97 % $30,567
Nicusa Capital Partners Lp Institution -6.71 % 2008-11-14 29,500 $461,380 $-21,535 -4.45 % Sold Some -27,500 -48.24 % $20,075
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 604 $9,447 $-441 -4.45 % New Holding 604 100.00 % $-441
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 627,830 $9,819,261 $-458,316 -4.45 % Added More 61,572 10.87 % $-44,948
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 1,873 $29,294 $-1,367 -4.45 % Added More 1,867 31116.66 % $-1,363
Bank Of America Corp Institution 2.80 % 2008-11-14 1,256,195 $19,646,890 $-917,022 -4.45 % Added More 138,094 12.35 % $-100,809
First Pacific Advisors Llc Institution -1.28 % 2008-11-14 26,700 $417,588 $-19,491 -4.45 % Sold Some -756,500 -96.59 % $552,245
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 118,500 $1,853,340 $-86,505 -4.45 % Sold Some -14,100 -10.63 % $10,293
Wells Fargo And Co Institution 2.73 % 2008-11-14 12,942 $202,413 $-9,448 -4.45 % Added More 1,511 13.21 % $-1,103
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 1,400 $21,896 $-1,022 -4.45 % No Change 0 0 % -
Pennant Capital Management Llc Institution 3.49 % 2008-11-14 504,500 $7,890,380 $-368,285 -4.45 % Added More 174,500 52.87 % $-127,385
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 67,200 $1,051,008 $-49,056 -4.45 % Sold Some -38,900 -36.66 % $28,397
Principal Financial Group Inc Institution 2.68 % 2008-11-14 33,935 $530,743 $-24,773 -4.45 % Added More 695 2.09 % $-507
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 45,300 $708,492 $-33,069 -4.45 % Sold Some -12,200 -21.21 % $8,906
Bessemer Group Inc Institution 5.95 % 2008-11-14 None - - - % Sold All -78,850 -100.00 % $57,561
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -47,400 -100.00 % $34,602
Credit Agricole S A Institution 3.35 % 2008-11-14 None - - - % Sold All -3,600 -100.00 % $2,628
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -39,147 -100.00 % $28,577
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -17,625 -100.00 % $12,866
General Re New England Asset Management Inc Institution -1.87 % 2008-11-14 2,800 $43,792 $-2,044 -4.45 % No Change 0 0 % -
Tiger Global Management Llc Institution 3.14 % 2008-11-14 320,000 $5,004,800 $-233,600 -4.45 % Added More 15,000 4.91 % $-10,950
Fifth Third Bancorp Institution 2.55 % 2008-11-14 310 $4,848 $-226 -4.45 % New Holding 310 100.00 % $-226
Gmt Capital Corp Institution 4.43 % 2008-11-14 102,300 $1,599,972 $-74,679 -4.45 % New Holding 102,300 100.00 % $-74,679
American International Group Inc Institution 2.51 % 2008-11-14 87,682 $1,371,346 $-64,008 -4.45 % Added More 1,575 1.82 % $-1,150
Pivot Capital Advisors Llc Institution 2.88 % 2008-11-14 1,183 $18,502 $-864 -4.45 % Sold Some -1,000 -45.80 % $730
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 83,219 $1,301,545 $-60,750 -4.45 % No Compare - - % -
Fir Tree Inc Institution 0.30 % 2008-11-14 692,396 $10,829,073 $-505,449 -4.45 % Added More 127,496 22.56 % $-93,072
Katahdin Capital Institution 3.66 % 2008-11-14 40,000 $625,600 $-29,200 -4.45 % No Compare - - % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 102,500 $1,603,100 $-74,825 -4.45 % No Compare - - % -
Dynamic Capital Management Llc Institution 2.51 % 2008-11-14 32,200 $503,608 $-23,506 -4.45 % No Compare - - % -
Janus Capital Management Llc Institution 2.34 % 2008-11-14 41,062 $642,210 $-29,975 -4.45 % No Change 0 0 % -
Viking Global Investors Lp Institution 5.71 % 2008-11-14 996,802 $15,589,983 $-727,665 -4.45 % New Holding 996,802 100.00 % $-727,665
Citadel L P Institution 2.60 % 2008-11-14 53,701 $839,884 $-39,202 -4.45 % Added More 45,436 549.73 % $-33,168
Morgan Stanley Institution 1.80 % 2008-11-14 279,511 $4,371,552 $-204,043 -4.45 % Added More 209,934 301.72 % $-153,252
Ruane Cunniff And Goldfarb Inc Institution 4.93 % 2008-11-14 67,435 $1,054,683 $-49,228 -4.45 % Sold Some -584 -0.85 % $426
Suntrust Banks Inc Institution 2.91 % 2008-11-14 316,730 $4,953,657 $-231,213 -4.45 % Sold Some -332,349 -51.20 % $242,615
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 1,000 $15,640 $-730 -4.45 % Added More 280 38.88 % $-204
Teachers Advisors Inc Institution 2.63 % 2008-11-14 13,746 $214,987 $-10,035 -4.45 % Added More 880 6.83 % $-642
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 400 $6,256 $-292 -4.45 % Sold Some -2,900 -87.87 % $2,117
Schwerin Boyle Capital Management Inc Institution 4.35 % 2008-11-14 122,000 $1,908,080 $-89,060 -4.45 % Sold Some -22,000 -15.27 % $16,060
Citigroup Inc Institution 2.63 % 2008-11-14 26,841 $419,793 $-19,594 -4.45 % Added More 5,758 27.31 % $-4,203
Allstate Insurance Co Institution 2.28 % 2008-11-14 35,115 $549,199 $-25,634 -4.45 % No Change 0 0 % -
Barclays Plc Institution 2.92 % 2008-11-14 5,000 $78,200 $-3,650 -4.45 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 5,638 $88,178 $-4,116 -4.45 % Sold Some -7,614 -57.45 % $5,558
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 14,800 $231,472 $-10,804 -4.45 % Sold Some -171,300 -92.04 % $125,049
Geode Capital Management Llc Institution 2.58 % 2008-11-14 58,407 $913,485 $-42,637 -4.45 % No Change 0 0 % -
Artisan Partners Ltd Partnership Institution 3.57 % 2008-11-13 5,511,450 $86,199,078 $1,818,779 2.15 % Added More 376,200 7.32 % $124,146
American Century Companies Inc Institution 5.15 % 2008-11-13 265,845 $4,157,816 $87,729 2.15 % New Holding 265,845 100.00 % $87,729
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 122,821 $1,920,920 $40,531 2.15 % Sold Some -3,039 -2.41 % $-1,003
1st Source Bank Institution 9.51 % 2008-11-13 552,686 $8,644,009 $182,386 2.15 % No Change 0 0 % -
Credit Suisse Institution 3.53 % 2008-11-13 23,957 $374,687 $7,906 2.15 % Sold Some -20,843 -46.52 % $-6,878
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 1,790 $27,996 $591 2.15 % Sold Some -3,760 -67.74 % $-1,241
Ubs Ag Institution 4.42 % 2008-11-13 149,455 $2,337,476 $49,320 2.15 % Added More 47,727 46.91 % $15,750
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 466,427 $7,294,918 $153,921 2.15 % Added More 34,417 7.96 % $11,358
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 645 $10,088 $213 2.15 % Added More 79 13.95 % $26
Porter Orlin Llc Institution 6.18 % 2008-11-13 None - - - % Sold All -12,700 -100.00 % $-4,191
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -20,700 -100.00 % $-6,831
Snyder Capital Management L P Institution 6.33 % 2008-11-13 115,040 $1,799,226 $37,963 2.15 % Sold Some -942,060 -89.11 % $-310,880
Northern Trust Corp Institution 5.07 % 2008-11-13 228,544 $3,574,428 $75,420 2.15 % Added More 5,710 2.56 % $1,884
Value Holdings Lp Institution 5.37 % 2008-11-13 35,200 $550,528 $11,616 2.15 % Added More 17,200 95.55 % $5,676
Moody Aldrich Partners Llc Institution 5.67 % 2008-11-13 37,527 $586,922 $12,384 2.15 % New Holding 37,527 100.00 % $12,384
Amvescap Plc Institution 3.20 % 2008-11-13 23,160 $362,222 $7,643 2.15 % Sold Some -125,880 -84.46 % $-41,540
Springbank Value Partners Lp Institution 5.20 % 2008-11-13 37,400 $584,936 $12,342 2.15 % Added More 8,500 29.41 % $2,805
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 92,300 $1,443,572 $30,459 2.15 % No Compare - - % -
First Quadrant L P Institution 5.03 % 2008-11-13 None - - - % Sold All -4,519 -100.00 % $-1,491
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 5,132 $80,264 $1,694 2.15 % No Change 0 0 % -
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 46,000 $719,440 $15,180 2.15 % New Holding 46,000 100.00 % $15,180
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 None - - - % Sold All -56,500 -100.00 % $-18,645
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -36,934 -100.00 % $-12,188
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 70,905 $1,108,954 $23,399 2.15 % Added More 22,900 47.70 % $7,557
Weik Investment Services Inc Institution 5.29 % 2008-11-13 18,525 $289,731 $6,113 2.15 % Added More 600 3.34 % $198
Ironwood Investment Counsel Llc Institution 5.86 % 2008-11-13 9,025 $141,151 $2,978 2.15 % New Holding 9,025 100.00 % $2,978
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 53,814 $841,651 $17,759 2.15 % Sold Some -76,394 -58.67 % $-25,210
Keybank National Association Institution 0.83 % 2008-11-13 21,212 $331,756 $7,000 2.15 % Added More 100 0.47 % $33
Royce And Associates Llc Institution 5.33 % 2008-11-12 7,785,826 $121,770,319 $2,569,323 2.15 % Added More 122,473 1.59 % $40,416
Tradeworx Inc Institution -4.84 % 2008-11-12 None - - - % Sold All -23,300 -100.00 % $-7,689
Wilson Capital Management Llc Institution 5.46 % 2008-11-12 None - - - % Sold All -34,800 -100.00 % $-11,484
Novare Capital Management Llc Institution 1.09 % 2008-11-12 None - - - % Sold All -37,515 -100.00 % $-12,380
North Pointe Capital Llc Institution 2.68 % 2008-11-12 None - - - % Sold All -19,700 -100.00 % $-6,501
Chicago Equity Partners Llc Institution 5.61 % 2008-11-12 None - - - % Sold All -17,100 -100.00 % $-5,643
Robeco Institutional Asset Management Bv Institution 4.84 % 2008-11-12 24,215 $378,723 $7,991 2.15 % Sold Some -3,940 -13.99 % $-1,300
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 570 $8,915 $188 2.15 % Added More 300 111.11 % $99
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 115,700 $1,809,548 $38,181 2.15 % New Holding 115,700 100.00 % $38,181
Allstate Retirement Plan Institution 4.87 % 2008-11-12 12,923 $202,116 $4,265 2.15 % No Compare - - % -
Verizon Communications Inc Institution 5.04 % 2008-11-12 18,525 $289,731 $6,113 2.15 % Added More 18 0.09 % $6
Padco Advisors Inc Institution 4.47 % 2008-11-12 570 $8,915 $188 2.15 % New Holding 570 100.00 % $188
Neuberger Berman Llc Institution 4.68 % 2008-11-12 1,872,637 $29,288,043 $617,970 2.15 % Sold Some -146,300 -7.24 % $-48,279
Advanced Investment Partners Llc Institution 5.70 % 2008-11-12 19,731 $308,593 $6,511 2.15 % New Holding 19,731 100.00 % $6,511
Schroder Investment Management Group Institution 4.48 % 2008-11-12 172,900 $2,704,156 $57,057 2.15 % Added More 91,200 111.62 % $30,096
Unitrin Inc Master Retirement Trust Institution 4.65 % 2008-11-12 9,300 $145,452 $3,069 2.15 % No Change 0 0 % -
Proshare Advisors Llc Institution 3.73 % 2008-11-12 3,928 $61,434 $1,296 2.15 % New Holding 3,928 100.00 % $1,296
Delaware Management Business Trust Institution 4.07 % 2008-11-12 20,000 $312,800 $6,600 2.15 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,312,197 $20,522,761 $433,025 2.15 % Added More 30,817 2.40 % $10,170
Research Affiliates Llc Institution 5.06 % 2008-11-12 34,438 $538,610 $11,365 2.15 % Added More 19,496 130.47 % $6,434
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 2,351 $36,770 $776 2.15 % Sold Some -14 -0.59 % $-5
Comerica Bank Institution -3.44 % 2008-11-12 25,073 $392,142 $8,274 2.15 % Added More 4,113 19.62 % $1,357
Balanced Fund (American Performance Funds) Flexible Portfolio -3.09 % 2008-11-10 1,500 $23,460 $-870 -3.57 % New Holding 1,500 100.00 % $-870
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value -4.43 % 2008-11-10 None - - - % Sold All -185,000 -100.00 % $107,300
Timucuan Asset Management Inc Institution -0.07 % 2008-11-10 None - - - % Sold All -426,040 -100.00 % $247,103
Columbia Wanger Asset Management Lp Institution -3.48 % 2008-11-10 1,603,500 $25,078,740 $-930,030 -3.57 % No Compare - - % -
Kestrel Investment Management Corp Institution -2.99 % 2008-11-10 431,500 $6,748,660 $-250,270 -3.57 % Sold Some -300 -0.06 % $174
National Penn Investors Trust Co Institution -1.02 % 2008-11-10 15,234 $238,260 $-8,836 -3.57 % Sold Some -14,416 -48.62 % $8,361
Ave Maria Opportunity Fund (Schwartz Investment Trust) Specialty & Misc -4.17 % 2008-11-10 None - - - % Sold All -5,000 -100.00 % $2,900
Schwartz Value Fund (Schwartz Investment Trust) Multi-Cap Value 3.97 % 2008-11-10 None - - - % Sold All -20,000 -100.00 % $11,600
Robeco Bp Small Cap Value Ii (Rbb Fund Inc) Small-Cap Value -4.83 % 2008-11-10 37,115 $580,479 $-21,527 -3.57 % No Compare - - % -
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 57,373 $897,314 $-33,276 -3.57 % Added More 8,373 17.08 % $-4,856
California State Teachers Retirement System Institution -3.70 % 2008-11-07 58,000 $907,120 $-63,800 -6.57 % Sold Some -2,350 -3.89 % $2,585
Ishares Morningstar Small Core Index Fund (Ishares Trust) Small-Cap Core -6.78 % 2008-11-07 13,020 $203,633 $-14,322 -6.57 % No Compare - - % -
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -4.93 % 2008-11-07 5,115 $79,999 $-5,627 -6.57 % No Compare - - % -
Bridgewater Associates Inc Institution -5.96 % 2008-11-07 None - - - % Sold All -84,838 -100.00 % $93,322
Findlay Park Partners Llp Institution -5.37 % 2008-11-07 260,000 $4,066,400 $-286,000 -6.57 % No Change 0 0 % -
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.95 % 2008-11-07 26 $407 $-29 -6.57 % No Change 0 0 % -
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 49 $766 $-54 -6.57 % New Holding 49 100.00 % $-54
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -2.47 % 2008-11-06 1,316 $20,582 $-1,224 -5.61 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 62,564 $978,501 $-58,185 -5.61 % No Change 0 0 % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -0.89 % 2008-11-06 177 $2,768 $-165 -5.61 % No Compare - - % -
Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) Small-Cap Value 1.54 % 2008-11-06 None - - - % Sold All -56,200 -100.00 % $52,266
Shufro Rose And Co Llc Institution -4.42 % 2008-11-06 18,600 $290,904 $-17,298 -5.61 % No Change 0 0 % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 1,338 $20,926 $-1,244 -5.61 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 15,919 $248,973 $-14,805 -5.61 % Sold Some -13,732 -46.31 % $12,771
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,186,435 $18,555,843 $-1,103,385 -5.61 % Added More 1,162,033 4762.03 % $-1,080,691
Sib Llc Institution 0.91 % 2008-11-06 56,700 $886,788 $-52,731 -5.61 % No Change 0 0 % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -0.66 % 2008-11-06 311 $4,864 $-289 -5.61 % No Compare - - % -
Ing Investment Management Co Institution -5.72 % 2008-11-05 1,700 $26,588 $-3,604 -11.93 % Sold Some -35,274 -95.40 % $74,781
Cobblestone Capital Advisors Llc Institution -7.72 % 2008-11-05 146,126 $2,285,411 $-309,787 -11.93 % Sold Some -6,790 -4.44 % $14,395
Davidson D A And Co Institution -6.99 % 2008-11-05 100 $1,564 $-212 -11.93 % No Change 0 0 % -
Franklin Resources Inc Institution -10.86 % 2008-11-04 2,239,300 $35,022,652 $-5,038,425 -12.57 % Sold Some -2,110,500 -48.51 % $4,748,625
Gmo Value Fund (Gmo Trust) Multi-Cap Value -11.97 % 2008-11-04 None - - - % Sold All -6,700 -100.00 % $15,075
Bryn Mawr Trust Co Institution -7.41 % 2008-11-04 2,200 $34,408 $-4,950 -12.57 % No Change 0 0 % -
Prudential Financial Inc Institution -7.31 % 2008-11-03 26,208 $409,893 $-52,940 -11.43 % Sold Some -151,100 -85.21 % $305,222
Russell Frank Co Institution -9.49 % 2008-11-03 None - - - % Sold All -72,001 -100.00 % $145,442
Strs Ohio Institution -8.06 % 2008-11-03 101,703 $1,590,635 $-205,440 -11.43 % Sold Some -6,277 -5.81 % $12,680
Automotive Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.87 % 2008-10-31 8,900 $139,196 $-20,114 -12.62 % Added More 1,200 15.58 % $-2,712
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 20,000 $312,800 $-45,200 -12.62 % No Change 0 0 % -
Bond Fund (Mutual Of America Investment Corp) Specialty & Misc -11.00 % 2008-10-31 None - - - % Sold All -10,607 -100.00 % $23,972
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 646,347 $10,108,867 $-1,460,744 -12.62 % Added More 88,220 15.80 % $-199,377
Blackrock Group Ltd Institution -3.28 % 2008-10-30 9,300 $145,452 $-17,298 -10.62 % Sold Some -300 -3.12 % $558
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 292,640 $4,576,890 $-544,310 -10.62 % Added More 2,800 0.96 % $-5,208
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 87,956 $1,375,632 $-163,598 -10.62 % Added More 800 0.91 % $-1,488
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 75,439 $1,179,866 $-140,317 -10.62 % Sold Some -6,369 -7.78 % $11,846
Weatherbie M A And Co Inc Institution -7.34 % 2008-10-30 724,734 $11,334,840 $-1,348,005 -10.62 % Sold Some -80,257 -9.96 % $149,278
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -3.46 % 2008-10-30 None - - - % Sold All -49,000 -100.00 % $91,140
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -5.12 % 2008-10-29 None - - - % Sold All -149,000 -100.00 % $375,480
Deere And Co Institution -3.93 % 2008-10-29 22,014 $344,299 $-55,475 -13.87 % Added More 1,207 5.80 % $-3,042
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -3.55 % 2008-10-29 582,400 $9,108,736 $-1,467,648 -13.87 % No Change 0 0 % -
Newton Fund (American Century Strategic Asset Allocations Inc) Small-Cap Core -3.63 % 2008-10-28 25,812 $403,700 $-17,810 -4.22 % No Compare - - % -
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 65,005 $1,016,678 $-44,853 -4.22 % Added More 51,218 371.49 % $-35,340
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 19,331 $302,337 $17,978 6.32 % Sold Some -24,470 -55.86 % $-22,757
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 50,751 $793,746 $47,198 6.32 % Sold Some -2,112 -3.99 % $-1,964
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 1.93 % 2008-10-24 7,193 $112,499 $1,726 1.55 % Added More 1,118 18.40 % $268
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 2.91 % 2008-10-24 36,600 $572,424 $8,784 1.55 % New Holding 36,600 100.00 % $8,784
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 3.02 % 2008-10-24 36,600 $572,424 $8,784 1.55 % New Holding 36,600 100.00 % $8,784
Forward Management Llc Institution -1.41 % 2008-10-23 1,400 $21,896 $-840 -3.69 % No Change 0 0 % -
Fcm Investments Institution -2.74 % 2008-10-23 58,700 $918,068 $-35,220 -3.69 % Sold Some -13,000 -18.13 % $7,800
Guaranty Trust Co Of Missouri Institution -0.92 % 2008-10-17 3,100 $48,484 $-10,106 -17.24 % No Change 0 0 % -
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 11,800 $184,552 $-38,468 -17.24 % No Compare - - % -
Centurion Christian Values Fund (Centurion Investment Trust) Multi-Cap Value -10.39 % 2008-10-16 None - - - % Sold All -1,898 -100.00 % $6,358
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -3.12 % 2008-10-15 6,000 $93,840 $-17,280 -15.55 % New Holding 6,000 100.00 % $-17,280
Texas Permanent School Fund Institution -1.79 % 2008-10-15 50,099 $783,548 $-144,285 -15.55 % Added More 1,661 3.42 % $-4,784
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 20,900 % No Change 0 0 % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -13.79 % 2008-10-09 None - - - % Sold All -425 -100.00 % $2,134
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -8.67 % 2008-10-09 None - - - % Sold All -572 -100.00 % $2,871
Lauolmstead Llc Institution -11.88 % 2008-10-07 522,824 $8,176,967 $-4,004,832 -32.87 % No Change 0 0 % -
Janus Enterprise Fund (Janus Investment Fund) Mid-Cap Growth -29.24 % 2008-09-29 None - - - % Sold All -363,895 -100.00 % $3,460,641
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -37.66 % 2008-09-29 None - - - % Sold All -20,450 -100.00 % $194,480
Tax Managed Mid Cap Core Portfolio (Tax Managed Mid Cap Core Portfolio) Mid-Cap Core -24.12 % 2008-09-29 None - - - % Sold All -35,000 -100.00 % $332,850
Powershares Ftse Rafi Consumer Goods Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -22.09 % 2008-09-29 162 $2,534 $-1,541 -37.81 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 1,550 $24,242 $-14,741 -37.81 % No Compare - - % -
Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) Mid-Cap Growth -28.04 % 2008-09-29 None - - - % Sold All -39,760 -100.00 % $378,118
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 2,649 $41,430 $-29,563 -41.64 % New Holding 2,649 100.00 % $-29,563
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -34.92 % 2008-09-25 None - - - % Sold All -26,627 -100.00 % $304,879
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 7,006 $109,574 $-80,219 -42.26 % No Compare - - % -
International Fund (Old Westbury Funds Inc) International Multi-C ... -29.45 % 2008-09-25 74,950 $1,172,218 $-858,178 -42.26 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 325 $5,083 $-3,929 -43.59 % No Change 0 0 % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -13,400 -100.00 % $121,806
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -0.53 % 2008-09-05 None - - - % Sold All -24,067 -100.00 % $206,014
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -38.23 % 2008-09-04 170,500 $2,666,620 $-1,439,020 -35.04 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -29.62 % 2008-09-04 6,445,600 $100,809,184 $-54,400,864 -35.04 % Added More 5,261,200 444.20 % $-44,404,528
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -36.13 % 2008-08-29 828 $12,950 $-6,078 -31.94 % Added More 713 620.00 % $-5,233
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -34.23 % 2008-08-29 27,000 $422,280 $-198,180 -31.94 % No Change 0 0 % -
Fpa Capital Fund Inc (Fpa Capital Fund Inc) Specialty & Misc -51.11 % 2008-08-29 400,000 $6,256,000 $-2,936,000 -31.94 % Sold Some -86,800 -17.83 % $637,112
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -41.64 % 2008-08-29 2,742 $42,885 $-20,126 -31.94 % Sold Some -450 -14.09 % $3,303
Artisan Mid Cap Value Fund (Artisan Funds Inc) Mid-Cap Value -39.71 % 2008-08-28 2,398,900 $37,518,796 $-17,080,168 -31.28 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -33.79 % 2008-08-28 None - - - % Sold All -400 -100.00 % $2,848
Artisan Small Cap Value Fund (Artisan Funds Inc) Small-Cap Value -35.80 % 2008-08-28 1,019,300 $15,941,852 $-7,257,416 -31.28 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -31.31 % 2008-08-28 1,026 $16,047 $-7,305 -31.28 % New Holding 1,026 100.00 % $-7,305
Pl International Value Fund (Pacific Life Funds) International Small-M ... -34.22 % 2008-08-28 16,900 $264,316 $-120,328 -31.28 % Added More 11,200 196.49 % $-79,744
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 None - - - % Sold All -429 -100.00 % $3,054
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -20.44 % 2008-08-26 215,380 $3,368,543 $-1,415,047 -29.58 % Added More 24,220 12.67 % $-159,125
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -26,436 -100.00 % $174,742
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 1,717 $26,854 $-11,349 -29.70 % Sold Some -52,792 -96.85 % $348,955
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