| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,471 |
$41,512 |
$0 |
0.00 % |
New Holding |
1,471 |
100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-97,991 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-148,250 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-79,728 |
-100.00 % |
$0 |
| Evergreen Va Growth Fund (Evergreen Variable Annuity Trust De) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
13,100 |
$369,682 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
510 |
$14,392 |
$0 |
0.00 % |
Sold Some |
-3,500 |
-87.28 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
1,471 |
$41,512 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
678 |
$19,133 |
$0 |
0.00 % |
New Holding |
678 |
100.00 % |
$0 |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
78,600 |
$2,218,092 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
320 |
$9,030 |
$954 |
11.80 % |
New Holding |
320 |
100.00 % |
$954 |
| Small Cap Equity (Guidestone Funds) |
Small-Cap Core |
5.54 % |
2008-11-26 |
12,000 |
$338,640 |
$35,760 |
11.80 % |
New Holding |
12,000 |
100.00 % |
$35,760 |
| Discovery Management Ltd |
Institution |
7.38 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-2,980 |
| Rs Smaller Company Growth Fund (Rs Investment Trust) |
Small-Cap Growth |
7.85 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-31,930 |
-100.00 % |
$-95,151 |
| Rs Emerging Growth Fund (Rs Investment Trust) |
Emerging Markets |
9.33 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-75,226 |
-100.00 % |
$-224,173 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$-36 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-20,600 |
-100.00 % |
$-61,388 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
40,000 |
$1,128,800 |
$119,200 |
11.80 % |
New Holding |
40,000 |
100.00 % |
$119,200 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
3,800 |
$107,236 |
$11,324 |
11.80 % |
New Holding |
3,800 |
100.00 % |
$11,324 |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
6.18 % |
2008-11-26 |
204,677 |
$5,775,985 |
$609,937 |
11.80 % |
No Compare |
- |
- % |
- |
| Stephens Small Cap Growth Fund (Professionally Managed Portfolios) |
Small-Cap Growth |
6.49 % |
2008-11-26 |
10,400 |
$293,488 |
$30,992 |
11.80 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
800 |
$22,576 |
$2,384 |
11.80 % |
New Holding |
800 |
100.00 % |
$2,384 |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
7.31 % |
2008-11-26 |
37,300 |
$1,052,606 |
$111,154 |
11.80 % |
New Holding |
37,300 |
100.00 % |
$111,154 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
197 |
$5,559 |
$587 |
11.80 % |
New Holding |
197 |
100.00 % |
$587 |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
6.87 % |
2008-11-26 |
2,204 |
$62,197 |
$6,568 |
11.80 % |
New Holding |
2,204 |
100.00 % |
$6,568 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
11,700 |
$330,174 |
$34,866 |
11.80 % |
Added More |
2,900 |
32.95 % |
$8,642 |
| Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) |
Small-Cap Value |
6.63 % |
2008-11-26 |
24,990 |
$705,218 |
$74,470 |
11.80 % |
Sold Some |
-5,825 |
-18.90 % |
$-17,359 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
3,442 |
$97,133 |
$10,257 |
11.80 % |
New Holding |
3,442 |
100.00 % |
$10,257 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
1,810 |
$51,078 |
$5,394 |
11.80 % |
Added More |
180 |
11.04 % |
$536 |
| Mtb Small Cap Stock Fund (Mtb Group Of Funds) |
Small-Cap Core |
6.97 % |
2008-11-26 |
11,710 |
$330,456 |
$34,896 |
11.80 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
56,184 |
$1,585,512 |
$167,428 |
11.80 % |
Sold Some |
-21,425 |
-27.60 % |
$-63,847 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
210 |
$5,926 |
$626 |
11.80 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
6,300 |
$177,786 |
$18,774 |
11.80 % |
No Compare |
- |
- % |
- |
| Roge Partners Funds (Roge Partners Funds) |
Multi-Cap Core |
6.37 % |
2008-11-25 |
2,000 |
$56,440 |
$5,960 |
11.80 % |
No Compare |
- |
- % |
- |
| Ameritas Small Company Equity Portfolio (Calvert Variable Series Inc) |
Small-Cap Core |
6.61 % |
2008-11-25 |
4,900 |
$138,278 |
$14,602 |
11.80 % |
New Holding |
4,900 |
100.00 % |
$14,602 |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
5.29 % |
2008-11-25 |
160,400 |
$4,526,488 |
$477,992 |
11.80 % |
New Holding |
160,400 |
100.00 % |
$477,992 |
| Small Cap Fund (Pacific Global Fund Inc) |
Small-Cap Core |
9.62 % |
2008-11-25 |
140,000 |
$3,950,800 |
$417,200 |
11.80 % |
New Holding |
140,000 |
100.00 % |
$417,200 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-103,300 |
-100.00 % |
$-307,834 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
119,020 |
$3,358,744 |
$717,691 |
27.17 % |
New Holding |
119,020 |
100.00 % |
$717,691 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
1,920 |
$54,182 |
$11,578 |
27.17 % |
Added More |
170 |
9.71 % |
$1,025 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$-4,824 |
| Rochdale Investment Management Llc |
Institution |
17.60 % |
2008-11-21 |
21,177 |
$597,615 |
$176,404 |
41.88 % |
Sold Some |
-6,500 |
-23.48 % |
$-54,145 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
100 |
$2,822 |
$833 |
41.88 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
38,555 |
$1,088,022 |
$321,163 |
41.88 % |
Added More |
1,100 |
2.93 % |
$9,163 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-212,352 |
-100.00 % |
$-1,768,892 |
| Ns Small Cap Growth Fund (Unified Series Trust) |
Small-Cap Growth |
22.41 % |
2008-11-20 |
1,000 |
$28,220 |
$8,330 |
41.88 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
5.78 % |
2008-11-19 |
370,000 |
$10,441,400 |
$2,153,400 |
25.98 % |
Added More |
220,000 |
146.66 % |
$1,280,400 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
172,065 |
$4,855,674 |
$1,001,418 |
25.98 % |
Added More |
128,835 |
298.02 % |
$749,820 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,544 |
$43,572 |
$9,079 |
26.32 % |
No Change |
0 |
0 % |
- |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-325,848 |
-100.00 % |
$-1,915,986 |
| Sanders Morris Harris Inc Fa |
Institution |
-2.12 % |
2008-11-17 |
5,660 |
$159,725 |
$33,281 |
26.32 % |
New Holding |
5,660 |
100.00 % |
$33,281 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
7,421 |
$209,421 |
$43,635 |
26.32 % |
New Holding |
7,421 |
100.00 % |
$43,635 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
290,300 |
$8,192,266 |
$1,706,964 |
26.32 % |
Added More |
141,100 |
94.57 % |
$829,668 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
84 |
$2,370 |
$494 |
26.32 % |
Sold Some |
-51 |
-37.77 % |
$-300 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
160,584 |
$4,531,680 |
$944,234 |
26.32 % |
Sold Some |
-37,625 |
-18.98 % |
$-221,235 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
764 |
$21,560 |
$4,492 |
26.32 % |
Added More |
551 |
258.68 % |
$3,240 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
102,575 |
$2,894,667 |
$603,141 |
26.32 % |
Sold Some |
-23,911 |
-18.90 % |
$-140,597 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
109,491 |
$3,089,836 |
$643,807 |
26.32 % |
Sold Some |
-1,889 |
-1.69 % |
$-11,107 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
352,641 |
$9,951,529 |
$2,073,529 |
26.32 % |
Added More |
23,250 |
7.05 % |
$136,710 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
16,542 |
$466,815 |
$97,267 |
26.32 % |
Added More |
6,342 |
62.17 % |
$37,291 |
| Driehaus Capital Management Llc |
Institution |
1.18 % |
2008-11-14 |
140,737 |
$3,971,598 |
$827,534 |
26.32 % |
New Holding |
140,737 |
100.00 % |
$827,534 |
| Perimeter Capital Partners Llc |
Institution |
3.88 % |
2008-11-14 |
65,269 |
$1,841,891 |
$383,782 |
26.32 % |
Sold Some |
-16,915 |
-20.58 % |
$-99,460 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
11,620 |
$327,916 |
$68,326 |
26.32 % |
Added More |
750 |
6.89 % |
$4,410 |
| Oberweis Asset Management Inc |
Institution |
3.16 % |
2008-11-14 |
270,500 |
$7,633,510 |
$1,590,540 |
26.32 % |
Sold Some |
-71,700 |
-20.95 % |
$-421,596 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
17,016 |
$480,192 |
$100,054 |
26.32 % |
Added More |
72 |
0.42 % |
$423 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
515,121 |
$14,536,715 |
$3,028,911 |
26.32 % |
Added More |
101,742 |
24.61 % |
$598,243 |
| Silvercrest Asset Management Group Llc |
Institution |
3.03 % |
2008-11-14 |
90,000 |
$2,539,800 |
$529,200 |
26.32 % |
Sold Some |
-5,000 |
-5.26 % |
$-29,400 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
12,844 |
$362,458 |
$75,523 |
26.32 % |
Sold Some |
-51,206 |
-79.94 % |
$-301,091 |
| Skystone Advisors Llc |
Institution |
-19.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-65,319 |
-100.00 % |
$-384,076 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
7,600 |
$214,472 |
$44,688 |
26.32 % |
New Holding |
7,600 |
100.00 % |
$44,688 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,650 |
-100.00 % |
$-133,182 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
136,766 |
$3,859,537 |
$804,184 |
26.32 % |
Added More |
28,800 |
26.67 % |
$169,344 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
36,630 |
$1,033,699 |
$215,384 |
26.32 % |
Added More |
2,868 |
8.49 % |
$16,864 |
| Next Century Growth Investors Llc |
Institution |
2.94 % |
2008-11-14 |
1,109,755 |
$31,317,286 |
$6,525,359 |
26.32 % |
Sold Some |
-27,589 |
-2.42 % |
$-162,223 |
| Thompson Siegel And Walmsley Inc |
Institution |
2.89 % |
2008-11-14 |
692,081 |
$19,530,526 |
$4,069,436 |
26.32 % |
New Holding |
692,081 |
100.00 % |
$4,069,436 |
| Stafford Capital Management Llc |
Institution |
9.53 % |
2008-11-14 |
10,000 |
$282,200 |
$58,800 |
26.32 % |
Sold Some |
-15,000 |
-60.00 % |
$-88,200 |
| Ashfield Capital Partners Llc |
Institution |
2.98 % |
2008-11-14 |
53,732 |
$1,516,317 |
$315,944 |
26.32 % |
New Holding |
53,732 |
100.00 % |
$315,944 |
| Umb Bank N A |
Institution |
4.85 % |
2008-11-14 |
11,295 |
$318,745 |
$66,415 |
26.32 % |
Added More |
5,125 |
83.06 % |
$30,135 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
226,266 |
$6,385,227 |
$1,330,444 |
26.32 % |
Added More |
61,266 |
37.13 % |
$360,244 |
| Friess Associates Llc |
Institution |
3.14 % |
2008-11-14 |
512,900 |
$14,474,038 |
$3,015,852 |
26.32 % |
Sold Some |
-1,500 |
-0.29 % |
$-8,820 |
| Bamco Inc |
Institution |
2.02 % |
2008-11-14 |
411,300 |
$11,606,886 |
$2,418,444 |
26.32 % |
Sold Some |
-363,700 |
-46.92 % |
$-2,138,556 |
| Scout Investment Advisors Inc |
Institution |
4.30 % |
2008-11-14 |
185,000 |
$5,220,700 |
$1,087,800 |
26.32 % |
Added More |
35,000 |
23.33 % |
$205,800 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
788,361 |
$22,247,547 |
$4,635,563 |
26.32 % |
New Holding |
788,361 |
100.00 % |
$4,635,563 |
| Provident Investment Counsel |
Institution |
2.85 % |
2008-11-14 |
110,160 |
$3,108,715 |
$647,741 |
26.32 % |
Sold Some |
-79,248 |
-41.83 % |
$-465,978 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
25,400 |
$716,788 |
$149,352 |
26.32 % |
Sold Some |
-5,900 |
-18.84 % |
$-34,692 |
| Pacific Global Investment Management Co |
Institution |
1.38 % |
2008-11-14 |
182,175 |
$5,140,979 |
$1,071,189 |
26.32 % |
Added More |
39,400 |
27.59 % |
$231,672 |
| U S Global Investors Inc |
Institution |
10.96 % |
2008-11-14 |
23,000 |
$649,060 |
$135,240 |
26.32 % |
New Holding |
23,000 |
100.00 % |
$135,240 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
12,690 |
$358,112 |
$74,617 |
26.32 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
36,177 |
$1,020,915 |
$212,721 |
26.32 % |
Sold Some |
-268 |
-0.73 % |
$-1,576 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
7,587 |
$214,105 |
$44,612 |
26.32 % |
Sold Some |
-691 |
-8.34 % |
$-4,063 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
17,718 |
$500,002 |
$104,182 |
26.32 % |
Added More |
340 |
1.95 % |
$1,999 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
232,905 |
$6,572,579 |
$1,390,443 |
26.83 % |
Added More |
98,569 |
73.37 % |
$588,457 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-16,551 |
-100.00 % |
$-98,809 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
12,589 |
$355,262 |
$75,156 |
26.83 % |
Added More |
6,954 |
123.40 % |
$41,515 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
851 |
$24,015 |
$5,080 |
26.83 % |
Sold Some |
-17,585 |
-95.38 % |
$-104,982 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
5 |
$141 |
$30 |
26.83 % |
New Holding |
5 |
100.00 % |
$30 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
5,579 |
$157,439 |
$33,307 |
26.83 % |
Sold Some |
-432 |
-7.18 % |
$-2,579 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
31,900 |
$900,218 |
$190,443 |
26.83 % |
No Compare |
- |
- % |
- |
| Camden Partners Holdings Llc |
Institution |
-2.22 % |
2008-11-13 |
18,319 |
$516,962 |
$109,364 |
26.83 % |
New Holding |
18,319 |
100.00 % |
$109,364 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,471 |
$41,512 |
$8,782 |
26.83 % |
Added More |
250 |
20.47 % |
$1,493 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
7,383 |
$208,348 |
$44,077 |
26.83 % |
Sold Some |
-5,462 |
-42.52 % |
$-32,608 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
14,606 |
$412,181 |
$87,198 |
26.83 % |
Sold Some |
-39,021 |
-72.76 % |
$-232,955 |
| Bard Associates Inc |
Institution |
0.29 % |
2008-11-13 |
77,160 |
$2,177,455 |
$460,645 |
26.83 % |
Sold Some |
-250 |
-0.32 % |
$-1,493 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
641 |
$18,089 |
$3,827 |
26.83 % |
New Holding |
641 |
100.00 % |
$3,827 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
314,661 |
$8,879,733 |
$1,878,526 |
26.83 % |
Sold Some |
-36,525 |
-10.40 % |
$-218,054 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
3,651 |
$103,031 |
$21,796 |
26.83 % |
Added More |
2,023 |
124.26 % |
$12,077 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
$-26,268 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
5,051 |
$142,539 |
$30,154 |
26.83 % |
New Holding |
5,051 |
100.00 % |
$30,154 |
| Stephens Inc |
Institution |
6.17 % |
2008-11-12 |
114,961 |
$3,244,199 |
$686,317 |
26.83 % |
Added More |
32,276 |
39.03 % |
$192,688 |
| Renaissance Group Llc |
Institution |
4.97 % |
2008-11-12 |
110,581 |
$3,120,596 |
$660,169 |
26.83 % |
Sold Some |
-102,539 |
-48.11 % |
$-612,158 |
| S And T Bank |
Institution |
6.90 % |
2008-11-12 |
300 |
$8,466 |
$1,791 |
26.83 % |
New Holding |
300 |
100.00 % |
$1,791 |
| Boston Trust And Investment Management Co |
Institution |
5.89 % |
2008-11-12 |
171,114 |
$4,828,837 |
$1,021,551 |
26.83 % |
Added More |
11,465 |
7.18 % |
$68,446 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-39,829 |
-100.00 % |
$-237,779 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
5,607 |
$158,230 |
$33,474 |
26.83 % |
New Holding |
5,607 |
100.00 % |
$33,474 |
| Rs Investment Management Co Llc |
Institution |
4.77 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-166,246 |
-100.00 % |
$-992,489 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
389 |
$10,978 |
$2,322 |
26.83 % |
Added More |
219 |
128.82 % |
$1,307 |
| Palisade Capital Management Llc |
Institution |
5.81 % |
2008-11-12 |
35,900 |
$1,013,098 |
$214,323 |
26.83 % |
Sold Some |
-16,500 |
-31.48 % |
$-98,505 |
| Westfield Capital Management Co Llc |
Institution |
3.44 % |
2008-11-12 |
8,000 |
$225,760 |
$47,760 |
26.83 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
9,661 |
$272,633 |
$57,676 |
26.83 % |
New Holding |
9,661 |
100.00 % |
$57,676 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
970 |
$27,373 |
$5,791 |
26.83 % |
Added More |
673 |
226.59 % |
$4,018 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
876,479 |
$24,734,237 |
$5,232,580 |
26.83 % |
Added More |
180,345 |
25.90 % |
$1,076,660 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
29,778 |
$840,335 |
$120,601 |
16.75 % |
Sold Some |
-2,945 |
-8.99 % |
$-11,927 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
1,692 |
$47,748 |
$6,853 |
16.75 % |
Sold Some |
-6,278 |
-78.77 % |
$-25,426 |
| Copper Rock Capital Partners Llc |
Institution |
-6.15 % |
2008-11-07 |
297,496 |
$8,395,337 |
$856,788 |
11.36 % |
Sold Some |
-225,074 |
-43.07 % |
$-648,213 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
297,063 |
$8,383,118 |
$855,541 |
11.36 % |
Sold Some |
-34,135 |
-10.30 % |
$-98,309 |
| Paydenfunds |
Institution |
-2.74 % |
2008-11-07 |
10,100 |
$285,022 |
$29,088 |
11.36 % |
No Compare |
- |
- % |
- |
| Massachusetts Financial Services Co |
Institution |
-3.11 % |
2008-11-07 |
495,680 |
$13,988,090 |
$1,427,558 |
11.36 % |
Sold Some |
-61,100 |
-10.97 % |
$-175,968 |
| Beekman Capital Management Ltd |
Institution |
-6.79 % |
2008-11-07 |
150,400 |
$4,244,288 |
$433,152 |
11.36 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
16,899 |
$476,890 |
$61,512 |
14.80 % |
No Change |
0 |
0 % |
- |
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
0.29 % |
2008-11-06 |
218,452 |
$6,164,715 |
$795,165 |
14.80 % |
Sold Some |
-104,425 |
-32.34 % |
$-380,107 |
| Parsons Capital Management Inc |
Institution |
-1.39 % |
2008-11-06 |
82,091 |
$2,316,608 |
$298,811 |
14.80 % |
Sold Some |
-483 |
-0.58 % |
$-1,758 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
292 |
$8,240 |
$1,063 |
14.80 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
547,136 |
$15,440,178 |
$1,991,575 |
14.80 % |
Added More |
529,279 |
2963.98 % |
$1,926,576 |
| Quest Investment Management Inc |
Institution |
-2.69 % |
2008-11-06 |
6,880 |
$194,154 |
$25,043 |
14.80 % |
New Holding |
6,880 |
100.00 % |
$25,043 |
| Ixis Asset Management Advisors L P |
Institution |
-2.80 % |
2008-11-06 |
59,355 |
$1,674,998 |
$216,052 |
14.80 % |
Sold Some |
-45,649 |
-43.47 % |
$-166,162 |
| Turner Investment Management Llc |
Institution |
-7.26 % |
2008-11-05 |
21,500 |
$606,730 |
$57,620 |
10.49 % |
New Holding |
21,500 |
100.00 % |
$57,620 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$-4,824 |
| Cullen Frost Bankers Inc |
Institution |
-6.64 % |
2008-11-05 |
8,640 |
$243,821 |
$23,155 |
10.49 % |
No Change |
0 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
300,830 |
$8,489,423 |
$806,224 |
10.49 % |
Added More |
271,800 |
936.27 % |
$728,424 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
3,700 |
$104,414 |
$9,916 |
10.49 % |
Added More |
1,700 |
85.00 % |
$4,556 |
| Rice Hall James And Associates Llc |
Institution |
-12.01 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-163,827 |
-100.00 % |
$-173,657 |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
92,610 |
$2,613,454 |
$98,167 |
3.90 % |
No Change |
0 |
0 % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-212 |
| Kanaly Trust Co |
Institution |
-3.71 % |
2008-11-03 |
63,546 |
$1,793,268 |
$118,196 |
7.05 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
44,470 |
$1,254,943 |
$82,714 |
7.05 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
54,847 |
$1,547,782 |
$102,015 |
7.05 % |
Added More |
37 |
0.06 % |
$69 |
| Piper Jaffray Companies |
Institution |
-13.03 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-372 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
176,632 |
$4,984,555 |
$79,484 |
1.62 % |
Added More |
1,395 |
0.79 % |
$628 |
| Industrial Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-5.15 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-59,100 |
-100.00 % |
$-26,595 |
| Orrstown Financial Services Inc |
Institution |
-5.81 % |
2008-10-31 |
38,100 |
$1,075,182 |
$17,145 |
1.62 % |
Sold Some |
-25,200 |
-39.81 % |
$-11,340 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
43,497 |
$1,227,485 |
$84,384 |
7.38 % |
New Holding |
43,497 |
100.00 % |
$84,384 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
668 |
$18,851 |
$1,296 |
7.38 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
53,029 |
$1,496,478 |
$102,876 |
7.38 % |
Added More |
18,799 |
54.91 % |
$36,470 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-6.69 % |
2008-10-30 |
13,100 |
$369,682 |
$25,414 |
7.38 % |
New Holding |
13,100 |
100.00 % |
$25,414 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
15,548 |
$438,765 |
$30,163 |
7.38 % |
Added More |
2,863 |
22.56 % |
$5,554 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
385,619 |
$10,882,168 |
$748,101 |
7.38 % |
Sold Some |
-2,181 |
-0.56 % |
$-4,231 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
196,577 |
$5,547,403 |
$381,359 |
7.38 % |
New Holding |
196,577 |
100.00 % |
$381,359 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
16,018 |
$452,028 |
$31,075 |
7.38 % |
Added More |
800 |
5.25 % |
$1,552 |
| Crown Capital Management |
Institution |
-9.53 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-58,200 |
| Fidelity Small Cap Stock Fund (Fidelity Commonwealth Trust) |
Small-Cap Core |
-8.19 % |
2008-10-30 |
777,816 |
$21,949,968 |
$1,508,963 |
7.38 % |
No Compare |
- |
- % |
- |
| Blackrock Inc |
Institution |
-7.99 % |
2008-10-30 |
14,399 |
$406,340 |
$27,934 |
7.38 % |
New Holding |
14,399 |
100.00 % |
$27,934 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
9,388 |
$264,929 |
$18,213 |
7.38 % |
No Change |
0 |
0 % |
- |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
225 |
$6,350 |
$950 |
17.58 % |
New Holding |
225 |
100.00 % |
$950 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
27,690 |
$781,412 |
$133,466 |
20.59 % |
Added More |
6 |
0.02 % |
$29 |
| Oak Associates Ltd |
Institution |
0.00 % |
2008-10-27 |
5,800 |
$163,676 |
$29,174 |
21.69 % |
New Holding |
5,800 |
100.00 % |
$29,174 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
25,029 |
$706,318 |
$125,896 |
21.69 % |
No Change |
0 |
0 % |
- |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
4.94 % |
2008-10-24 |
3,773 |
$106,474 |
$4,414 |
4.32 % |
No Compare |
- |
- % |
- |
| Magee Thomson Investment Partners Llc |
Institution |
-3.71 % |
2008-10-22 |
6,476 |
$182,753 |
$-4,404 |
-2.35 % |
Added More |
1,264 |
24.25 % |
$-860 |
| Duncan Hurst Capital Management Lp |
Institution |
-18.13 % |
2008-10-16 |
15,551 |
$438,849 |
$-11,197 |
-2.48 % |
Sold Some |
-7,440 |
-32.36 % |
$5,357 |
| Navellier And Associates Inc |
Institution |
-5.05 % |
2008-10-15 |
71,901 |
$2,029,046 |
$59,678 |
3.03 % |
Sold Some |
-22,904 |
-24.15 % |
$-19,010 |
| Dorsey Wright Associates |
Institution |
-16.96 % |
2008-10-07 |
43 |
$1,213 |
$36 |
3.03 % |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
160 |
$4,515 |
$-1,077 |
-19.25 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Hancock John Equity Trust) |
Small-Cap Core |
-32.00 % |
2008-09-29 |
40,200 |
$1,134,444 |
$-270,546 |
-19.25 % |
Sold Some |
-1,400 |
-3.36 % |
$9,422 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-29.27 % |
2008-09-26 |
3,910 |
$110,340 |
$-33,000 |
-23.02 % |
Added More |
1,900 |
94.52 % |
$-16,036 |
| Small Cap Growth Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-31.25 % |
2008-09-26 |
17,188 |
$485,045 |
$-145,067 |
-23.02 % |
Added More |
7,196 |
72.01 % |
$-60,734 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-31.82 % |
2008-09-26 |
49,901 |
$1,408,206 |
$-421,164 |
-23.02 % |
Sold Some |
-22,345 |
-30.92 % |
$188,592 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
2,338 |
$65,978 |
$-20,317 |
-23.54 % |
No Compare |
- |
- % |
- |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-34.52 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$8 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
264 |
$7,450 |
$-2,260 |
-23.27 % |
No Change |
0 |
0 % |
- |
| Megatrends Fund (U S Global Accolade Funds) |
Specialty & Misc |
-40.88 % |
2008-09-19 |
11,000 |
$310,420 |
$-107,140 |
-25.65 % |
New Holding |
11,000 |
100.00 % |
$-107,140 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-140 |
-100.00 % |
$1,364 |
| Holmes Growth Fund (U S Global Accolade Funds) |
Multi-Cap Growth |
-45.26 % |
2008-09-19 |
12,000 |
$338,640 |
$-116,880 |
-25.65 % |
New Holding |
12,000 |
100.00 % |
$-116,880 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$39,690 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-4,584 |
-100.00 % |
$41,944 |
| Small Cap Growth Fund (Penn Series Funds Inc) |
Small-Cap Growth |
-40.21 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-62,100 |
-100.00 % |
$568,215 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-35.77 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-72,700 |
-100.00 % |
$672,475 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-29.62 % |
2008-09-04 |
2,451 |
$69,167 |
$-22,672 |
-24.68 % |
New Holding |
2,451 |
100.00 % |
$-22,672 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-32.75 % |
2008-09-04 |
400 |
$11,288 |
$-3,700 |
-24.68 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
1,173 |
$33,102 |
$-11,601 |
-25.95 % |
Added More |
272 |
30.18 % |
$-2,690 |
| Boston Trust Small Cap Fund (Coventry Group) |
Small-Cap Core |
-29.60 % |
2008-08-29 |
10,200 |
$287,844 |
$-100,878 |
-25.95 % |
Added More |
200 |
2.00 % |
$-1,978 |
| Loomis Sayles Small Cap Growth Fund (Loomis Sayles Funds Ii) |
Small-Cap Growth |
-37.81 % |
2008-08-28 |
46,466 |
$1,311,271 |
$-480,923 |
-26.83 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-50.28 % |
2008-08-26 |
2,600 |
$73,372 |
$-23,322 |
-24.11 % |
Sold Some |
-26,406 |
-91.03 % |
$236,862 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
3,569 |
$100,717 |
$-35,404 |
-26.00 % |
Sold Some |
-79,969 |
-95.72 % |
$793,292 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-89,489 |
-100.00 % |
$887,731 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
% |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-9,600 |
-100.00 % |
|
| Nelson Kerry |
Institution |
-43.60 % |
2008-08-14 |
65,319 |
$1,843,302 |
$-697,607 |
-27.45 % |
No Compare |
- |
- % |
- |