| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
4,212 |
$15,290 |
$0 |
0.00 % |
New Holding |
4,212 |
100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
340,343 |
$1,235,445 |
$0 |
0.00 % |
New Holding |
340,343 |
100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
40 |
$145 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
465,472 |
$1,689,663 |
$0 |
0.00 % |
New Holding |
465,472 |
100.00 % |
$0 |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
85,800 |
$311,454 |
$0 |
0.00 % |
New Holding |
85,800 |
100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
4,212 |
$15,290 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
26,781 |
$97,215 |
$15,265 |
18.62 % |
Added More |
300 |
1.13 % |
$171 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
580 |
$2,105 |
$331 |
18.62 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
40,710 |
$147,777 |
$23,205 |
18.62 % |
No Change |
0 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-74,349 |
-100.00 % |
$-42,379 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
14,892 |
$54,058 |
$8,488 |
18.62 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
9,000 |
$32,670 |
$4,320 |
15.23 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$-1,488 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
25,161 |
$91,334 |
$22,645 |
32.96 % |
Sold Some |
-2,280 |
-8.30 % |
$-2,052 |
| Global Technology Portfolio (Janus Aspen Series) |
Science & Tech |
16.38 % |
2008-11-21 |
88,020 |
$319,513 |
$79,218 |
32.96 % |
No Compare |
- |
- % |
- |
| Engemann Asset Management |
Institution |
20.55 % |
2008-11-20 |
219,916 |
$798,295 |
$197,924 |
32.96 % |
New Holding |
219,916 |
100.00 % |
$197,924 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,637,629 |
$5,944,593 |
$704,180 |
13.43 % |
Added More |
357,499 |
27.92 % |
$153,725 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-755,187 |
-100.00 % |
$-143,486 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
50,617 |
$183,740 |
$9,617 |
5.52 % |
Sold Some |
-26,627 |
-34.47 % |
$-5,059 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
4,373 |
$15,874 |
$831 |
5.52 % |
Added More |
255 |
6.19 % |
$48 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
85,039 |
$308,692 |
$16,157 |
5.52 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 % |
$-2,736 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-335,013 |
-100.00 % |
$-63,652 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-708 |
-100.00 % |
$-135 |
| Kingdon Capital Management Llc |
Institution |
-1.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-143,000 |
-100.00 % |
$-27,170 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32,629 |
-100.00 % |
$-6,200 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,307 |
-100.00 % |
$-2,338 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
315,239 |
$1,144,318 |
$59,895 |
5.52 % |
Sold Some |
-3,749 |
-1.17 % |
$-712 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
40,976 |
$148,743 |
$7,785 |
5.52 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
1,224 |
$4,443 |
$233 |
5.52 % |
Sold Some |
-247 |
-16.79 % |
$-47 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
8,679 |
$31,505 |
$1,649 |
5.52 % |
Sold Some |
-755 |
-8.00 % |
$-143 |
| Ramius Capital Group Llc |
Institution |
2.51 % |
2008-11-14 |
184,124 |
$668,370 |
$34,984 |
5.52 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
57,127 |
$207,371 |
$10,854 |
5.52 % |
Sold Some |
-34,211 |
-37.45 % |
$-6,500 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
43,796 |
$158,979 |
$8,321 |
5.52 % |
Added More |
29,538 |
207.16 % |
$5,612 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
1,898,758 |
$6,892,492 |
$360,764 |
5.52 % |
Sold Some |
-208,630 |
-9.89 % |
$-39,640 |
| Trellus Management Company Llc |
Institution |
2.98 % |
2008-11-14 |
349,740 |
$1,269,556 |
$66,451 |
5.52 % |
Sold Some |
-260 |
-0.07 % |
$-49 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
13,289 |
$48,239 |
$2,525 |
5.52 % |
Sold Some |
-3,050 |
-18.66 % |
$-580 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
174,270 |
$632,600 |
$33,111 |
5.52 % |
Added More |
126,393 |
263.99 % |
$24,015 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
1,379,900 |
$5,009,037 |
$262,181 |
5.52 % |
New Holding |
1,379,900 |
100.00 % |
$262,181 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
25,160 |
$91,331 |
$4,780 |
5.52 % |
Sold Some |
-33,054 |
-56.78 % |
$-6,280 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
37,564 |
$136,357 |
$7,137 |
5.52 % |
Added More |
1,240 |
3.41 % |
$236 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
19,600 |
$71,148 |
$3,724 |
5.52 % |
Added More |
4,500 |
29.80 % |
$855 |
| Oberweis Asset Management Inc |
Institution |
3.16 % |
2008-11-14 |
295,200 |
$1,071,576 |
$56,088 |
5.52 % |
New Holding |
295,200 |
100.00 % |
$56,088 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
51,019 |
$185,199 |
$9,694 |
5.52 % |
Sold Some |
-568 |
-1.10 % |
$-108 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
42,497 |
$154,264 |
$8,074 |
5.52 % |
New Holding |
42,497 |
100.00 % |
$8,074 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
271,952 |
$987,186 |
$51,671 |
5.52 % |
New Holding |
271,952 |
100.00 % |
$51,671 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
9,800 |
$35,574 |
$1,862 |
5.52 % |
New Holding |
9,800 |
100.00 % |
$1,862 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
80,754 |
$293,137 |
$15,343 |
5.52 % |
Added More |
61,841 |
326.97 % |
$11,750 |
| Ashford Capital Management Inc |
Institution |
4.15 % |
2008-11-14 |
4,357,454 |
$15,817,558 |
$827,916 |
5.52 % |
Sold Some |
-291,100 |
-6.26 % |
$-55,309 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
4,212 |
$15,290 |
$885 |
6.14 % |
Added More |
279 |
7.09 % |
$59 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-48,440 |
-100.00 % |
$-10,172 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-26,526 |
-100.00 % |
$-5,570 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
5,468 |
$19,849 |
$1,148 |
6.14 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
1,687 |
$6,124 |
$354 |
6.14 % |
Added More |
57 |
3.49 % |
$12 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
45,580 |
$165,455 |
$9,572 |
6.14 % |
Added More |
23,699 |
108.30 % |
$4,977 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
52,690 |
$191,265 |
$11,065 |
6.14 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
129,771 |
$471,069 |
$27,252 |
6.14 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
392,934 |
$1,426,350 |
$82,516 |
6.14 % |
Added More |
61,357 |
18.50 % |
$12,885 |
| Rlr Capital Partners Lp |
Institution |
-1.94 % |
2008-11-13 |
777,601 |
$2,822,692 |
$163,296 |
6.14 % |
Added More |
46,601 |
6.37 % |
$9,786 |
| Aviva Plc |
Institution |
4.28 % |
2008-11-13 |
9,371,178 |
$34,017,376 |
$1,967,947 |
6.14 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
2,800 |
$10,164 |
$588 |
6.14 % |
New Holding |
2,800 |
100.00 % |
$588 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
1,106 |
$4,015 |
$232 |
6.14 % |
Added More |
876 |
380.86 % |
$184 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
35,500 |
$128,865 |
$7,455 |
6.14 % |
Sold Some |
-91,250 |
-71.99 % |
$-19,163 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
14,425 |
$52,363 |
$3,029 |
6.14 % |
New Holding |
14,425 |
100.00 % |
$3,029 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
2,461,509 |
$8,935,278 |
$516,917 |
6.14 % |
Added More |
469,577 |
23.57 % |
$98,611 |
| Veritable L P |
Institution |
-3.09 % |
2008-11-07 |
43,000 |
$156,090 |
$-23,650 |
-13.15 % |
Added More |
1,200 |
2.87 % |
$-660 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
910,988 |
$3,306,886 |
$-346,175 |
-9.47 % |
Added More |
905,736 |
17245.54 % |
$-344,180 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
43,348 |
$157,353 |
$-16,472 |
-9.47 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
10,378 |
$37,672 |
$-3,944 |
-9.47 % |
New Holding |
10,378 |
100.00 % |
$-3,944 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
11,000 |
$39,930 |
$-4,290 |
-9.70 % |
Added More |
2,200 |
25.00 % |
$-858 |
| Rice Hall James And Associates Llc |
Institution |
-12.01 % |
2008-11-04 |
78,550 |
$285,137 |
$-83,263 |
-22.60 % |
New Holding |
78,550 |
100.00 % |
$-83,263 |
| Iridian Asset Management Llc |
Institution |
-12.69 % |
2008-11-03 |
64,790 |
$235,188 |
$-48,593 |
-17.12 % |
Sold Some |
-98,826 |
-60.40 % |
$74,120 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
211,123 |
$766,376 |
$-185,788 |
-19.51 % |
Added More |
10,142 |
5.04 % |
$-8,925 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
44,520 |
$161,608 |
$-26,267 |
-13.98 % |
Added More |
3,951 |
9.73 % |
$-2,331 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
1,600 |
$5,808 |
$-944 |
-13.98 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
102,453 |
$371,904 |
$-60,447 |
-13.98 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,279,825 |
$4,645,765 |
$-755,097 |
-13.98 % |
Added More |
34,757 |
2.79 % |
$-20,507 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
1,419 |
$5,151 |
$-837 |
-13.98 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
62,641 |
$227,387 |
$-36,958 |
-13.98 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
35,425 |
$128,593 |
$-15,233 |
-10.59 % |
New Holding |
35,425 |
100.00 % |
$-15,233 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
71,668 |
$260,155 |
$-5,017 |
-1.89 % |
No Change |
0 |
0 % |
- |
| West Oak Capital Llc |
Institution |
-15.51 % |
2008-10-20 |
2,000 |
$7,260 |
$-1,340 |
-15.58 % |
No Change |
0 |
0 % |
- |
| Janus Global Technology Fund (Janus Investment Fund) |
Science & Tech |
-31.70 % |
2008-09-29 |
735,255 |
$2,668,976 |
$-2,036,656 |
-43.28 % |
No Change |
0 |
0 % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
8,965 |
$32,543 |
$-24,833 |
-43.28 % |
New Holding |
8,965 |
100.00 % |
$-24,833 |
| Janus Triton Fund (Janus Investment Fund) |
Small-Cap Growth |
-27.82 % |
2008-09-29 |
274,360 |
$995,927 |
$-759,977 |
-43.28 % |
Added More |
69,710 |
34.06 % |
$-193,097 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
516 |
$1,873 |
$-1,429 |
-43.28 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
11,500 |
$41,745 |
$-38,065 |
-47.69 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-440 |
-100.00 % |
$1,703 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 % |
$52,528 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-15,326 |
-100.00 % |
$59,925 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-32.75 % |
2008-09-04 |
225 |
$817 |
$-891 |
-52.17 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
200 |
$726 |
$-792 |
-52.17 % |
New Holding |
200 |
100.00 % |
$-792 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
3,357 |
$12,186 |
$-12,085 |
-49.79 % |
Added More |
471 |
16.32 % |
$-1,696 |
| Diversified Stock Fund (Fidelity Destiny Portfolios) |
Large-Cap Growth |
-35.81 % |
2008-08-29 |
3,000,057 |
$10,890,207 |
$-10,800,205 |
-49.79 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
155,105 |
$563,031 |
$-558,378 |
-49.79 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-55,222 |
-100.00 % |
$180,576 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-58,828 |
-100.00 % |
$192,368 |
| Stoneridge Investment Partners Llc |
Institution |
-32.97 % |
2008-08-07 |
78,810 |
$286,080 |
$-250,616 |
-46.69 % |
New Holding |
78,810 |
100.00 % |
$-250,616 |