| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-75,096 |
-100.00 % |
$0 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-61,400 |
-100.00 % |
$0 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
0.00 % |
2008-11-28 |
11,600 |
$44,312 |
$0 |
0.00 % |
New Holding |
11,600 |
100.00 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
199,721 |
$762,934 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-76,190 |
-100.00 % |
$0 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-32,800 |
-100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
20 |
$76 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
113 |
$432 |
$0 |
0.00 % |
New Holding |
113 |
100.00 % |
$0 |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
3,340 |
$12,759 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,765 |
$10,562 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
116,225 |
$443,980 |
$0 |
0.00 % |
New Holding |
116,225 |
100.00 % |
$0 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
6.34 % |
2008-11-26 |
2,178 |
$8,320 |
$240 |
2.96 % |
New Holding |
2,178 |
100.00 % |
$240 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
960 |
$3,667 |
$106 |
2.96 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
5.09 % |
2008-11-26 |
850 |
$3,247 |
$94 |
2.96 % |
New Holding |
850 |
100.00 % |
$94 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 % |
$-847 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
2,374 |
$9,069 |
$261 |
2.96 % |
New Holding |
2,374 |
100.00 % |
$261 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
4 |
$15 |
$0 |
2.96 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
4,800 |
$18,336 |
$528 |
2.96 % |
New Holding |
4,800 |
100.00 % |
$528 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
900 |
$3,438 |
$99 |
2.96 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
122,574 |
$468,233 |
$13,483 |
2.96 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
140 |
$535 |
$15 |
2.96 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
80,400 |
$307,128 |
$8,844 |
2.96 % |
Sold Some |
-24,656 |
-23.46 % |
$-2,712 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
4,600 |
$17,572 |
$506 |
2.96 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Cap Value Fund (Jpmorgan Trust Ii) |
Small-Cap Value |
6.09 % |
2008-11-26 |
169 |
$646 |
$19 |
2.96 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
7,900 |
$30,178 |
$869 |
2.96 % |
No Change |
0 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-14,601 |
-100.00 % |
$-1,606 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-12 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
80,932 |
$309,160 |
$3,237 |
1.05 % |
New Holding |
80,932 |
100.00 % |
$3,237 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.40 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-4,169 |
-100.00 % |
$959 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.39 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-129,014 |
-100.00 % |
$29,673 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
179,877 |
$687,130 |
$-41,372 |
-5.67 % |
Sold Some |
-49,232 |
-21.48 % |
$11,323 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
43,315 |
$165,463 |
$-9,962 |
-5.67 % |
Sold Some |
-3,852 |
-8.16 % |
$886 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
309,217 |
$1,181,209 |
$-405,074 |
-25.53 % |
Added More |
233,464 |
308.19 % |
$-305,838 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-237 |
-100.00 % |
$457 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
14,275 |
$54,531 |
$-27,551 |
-33.56 % |
Sold Some |
-26,556 |
-65.03 % |
$51,253 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
925 |
$3,534 |
$-1,785 |
-33.56 % |
Added More |
183 |
24.66 % |
$-353 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
104,477 |
$399,102 |
$-201,641 |
-33.56 % |
Added More |
61,825 |
144.95 % |
$-119,322 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
47,317 |
$180,751 |
$-91,322 |
-33.56 % |
Added More |
42,548 |
892.17 % |
$-82,118 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
150 |
$573 |
$-290 |
-33.56 % |
No Change |
0 |
0 % |
- |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
1,331,600 |
$5,086,712 |
$-2,569,988 |
-33.56 % |
Added More |
906,600 |
213.31 % |
$-1,749,738 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
356 |
$1,360 |
$-687 |
-33.56 % |
New Holding |
356 |
100.00 % |
$-687 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
28,079 |
$107,262 |
$-54,192 |
-33.56 % |
Added More |
5,758 |
25.79 % |
$-11,113 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
10,700 |
$40,874 |
$-20,651 |
-33.56 % |
Sold Some |
-318,400 |
-96.74 % |
$614,512 |
| Fifth Third Asset Management Inc |
Institution |
2.07 % |
2008-11-14 |
194,435 |
$742,742 |
$-375,260 |
-33.56 % |
Added More |
58,359 |
42.88 % |
$-112,633 |
| Integre Advisors |
Institution |
3.91 % |
2008-11-14 |
71,717 |
$273,959 |
$-138,414 |
-33.56 % |
Sold Some |
-65,818 |
-47.85 % |
$127,029 |
| Ota Financial Group L P |
Institution |
3.36 % |
2008-11-14 |
12,767 |
$48,770 |
$-24,640 |
-33.56 % |
New Holding |
12,767 |
100.00 % |
$-24,640 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
202,444 |
$773,336 |
$-390,717 |
-33.56 % |
Sold Some |
-79,778 |
-28.26 % |
$153,972 |
| Fifth Third Securities |
Institution |
2.08 % |
2008-11-14 |
1,895 |
$7,239 |
$-3,657 |
-33.56 % |
Added More |
474 |
33.35 % |
$-915 |
| Treaty Oak Capital Management L P |
Institution |
1.04 % |
2008-11-14 |
10,345 |
$39,518 |
$-19,966 |
-33.56 % |
New Holding |
10,345 |
100.00 % |
$-19,966 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
46,646 |
$178,188 |
$-90,027 |
-33.56 % |
Sold Some |
-589,243 |
-92.66 % |
$1,137,239 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
26,470 |
$101,115 |
$-51,087 |
-33.56 % |
Added More |
9,041 |
51.87 % |
$-17,449 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
371,654 |
$1,419,718 |
$-717,292 |
-33.56 % |
Added More |
173,223 |
87.29 % |
$-334,320 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
69,948 |
$267,201 |
$-135,000 |
-33.56 % |
Sold Some |
-11,700 |
-14.32 % |
$22,581 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
11,404 |
$43,563 |
$-22,010 |
-33.56 % |
Added More |
7,126 |
166.57 % |
$-13,753 |
| Bay Harbour Management Lc |
Institution |
-12.52 % |
2008-11-14 |
1,359,686 |
$5,194,001 |
$-2,624,194 |
-33.56 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
18,513 |
$70,720 |
$-35,730 |
-33.56 % |
New Holding |
18,513 |
100.00 % |
$-35,730 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
268,703 |
$1,026,445 |
$-518,597 |
-33.56 % |
Added More |
56,003 |
26.32 % |
$-108,086 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
74,875 |
$286,023 |
$-144,509 |
-33.56 % |
Sold Some |
-127,570 |
-63.01 % |
$246,210 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
200 |
$764 |
$-386 |
-33.56 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
225,400 |
$861,028 |
$-435,022 |
-33.56 % |
New Holding |
225,400 |
100.00 % |
$-435,022 |
| Dkr Capital Partners Lp |
Institution |
0.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-69,500 |
-100.00 % |
$134,135 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-85,200 |
-100.00 % |
$164,436 |
| Cobalt Capital Management Inc |
Institution |
0.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$86,850 |
| Kleinheinz Capital Partners Inc |
Institution |
3.40 % |
2008-11-14 |
350,000 |
$1,337,000 |
$-675,500 |
-33.56 % |
Sold Some |
-20,000 |
-5.40 % |
$38,600 |
| Corsair Capital Management Llc |
Institution |
1.89 % |
2008-11-14 |
25,000 |
$95,500 |
$-48,250 |
-33.56 % |
New Holding |
25,000 |
100.00 % |
$-48,250 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,220 |
-100.00 % |
$2,355 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,085 |
-100.00 % |
$44,554 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
8,867 |
$33,872 |
$-17,113 |
-33.56 % |
Added More |
400 |
4.72 % |
$-772 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
104,445 |
$398,980 |
$-201,579 |
-33.56 % |
Added More |
38,115 |
57.46 % |
$-73,562 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,687 |
-100.00 % |
$10,976 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-86,216 |
-100.00 % |
$166,397 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
35,769 |
$136,638 |
$-69,034 |
-33.56 % |
Sold Some |
-83,263 |
-69.95 % |
$160,698 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-44,000 |
-100.00 % |
$84,920 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
129,037 |
$492,921 |
$-249,041 |
-33.56 % |
No Compare |
- |
- % |
- |
| Mccarthy Group Advisors Llc |
Institution |
2.12 % |
2008-11-14 |
28,100 |
$107,342 |
$-54,233 |
-33.56 % |
Added More |
6,573 |
30.53 % |
$-12,686 |
| Aston Asset Management Llc |
Institution |
3.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-72,725 |
-100.00 % |
$140,359 |
| Paradigm Capital Management Inc |
Institution |
2.39 % |
2008-11-14 |
314,400 |
$1,201,008 |
$-606,792 |
-33.56 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
7,500 |
$28,650 |
$-14,475 |
-33.56 % |
New Holding |
7,500 |
100.00 % |
$-14,475 |
| H Partners Management Llc |
Institution |
5.36 % |
2008-11-14 |
802,000 |
$3,063,640 |
$-1,547,860 |
-33.56 % |
New Holding |
802,000 |
100.00 % |
$-1,547,860 |
| Cadence Capital Management Llc |
Institution |
4.23 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-118,820 |
-100.00 % |
$253,087 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
89,800 |
$343,036 |
$-191,274 |
-35.79 % |
Sold Some |
-76,300 |
-45.93 % |
$162,519 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
140,300 |
$535,946 |
$-298,839 |
-35.79 % |
Added More |
46,100 |
48.93 % |
$-98,193 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
231,127 |
$882,905 |
$-492,301 |
-35.79 % |
Added More |
56,818 |
32.59 % |
$-121,022 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
1,674 |
$6,395 |
$-3,566 |
-35.79 % |
Added More |
626 |
59.73 % |
$-1,333 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
547,065 |
$2,089,788 |
$-1,165,248 |
-35.79 % |
Sold Some |
-17,056 |
-3.02 % |
$36,329 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$3,408 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-60,325 |
-100.00 % |
$128,492 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-286 |
-100.00 % |
$609 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
35,240 |
$134,617 |
$-75,061 |
-35.79 % |
Added More |
6,701 |
23.48 % |
$-14,273 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$3,621 |
| Rothschild Asset Management Inc |
Institution |
4.07 % |
2008-11-13 |
492,448 |
$1,881,151 |
$-1,048,914 |
-35.79 % |
Sold Some |
-21,048 |
-4.09 % |
$44,832 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,011 |
$3,862 |
$-2,153 |
-35.79 % |
Added More |
178 |
21.36 % |
$-379 |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
19,634 |
$75,002 |
$-41,820 |
-35.79 % |
New Holding |
19,634 |
100.00 % |
$-41,820 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
235,577 |
$899,904 |
$-501,779 |
-35.79 % |
Added More |
94,434 |
66.90 % |
$-201,144 |
| Zs Crossover Management Llc |
Institution |
-4.97 % |
2008-11-13 |
264,000 |
$1,008,480 |
$-562,320 |
-35.79 % |
Added More |
60,000 |
29.41 % |
$-127,800 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
33,700 |
$128,734 |
$-71,781 |
-35.79 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
92,000 |
$351,440 |
$-195,960 |
-35.79 % |
New Holding |
92,000 |
100.00 % |
$-195,960 |
| Keane Capital Mangement Inc |
Institution |
1.34 % |
2008-11-13 |
35,142 |
$134,242 |
$-74,852 |
-35.79 % |
Sold Some |
-85,000 |
-70.74 % |
$181,050 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
561 |
$2,143 |
$-1,195 |
-35.79 % |
Sold Some |
-349,399 |
-99.83 % |
$744,220 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
24,116 |
$92,123 |
$-51,367 |
-35.79 % |
Added More |
9,007 |
59.61 % |
$-19,185 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,581 |
-100.00 % |
$22,538 |
| Rockbay Capital Management Lp |
Institution |
1.87 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-624,157 |
-100.00 % |
$1,329,454 |
| Zacks Investment Management |
Institution |
5.17 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-25,204 |
-100.00 % |
$53,685 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-427,200 |
-100.00 % |
$909,936 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,290 |
-100.00 % |
$9,138 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-19,130 |
-100.00 % |
$40,747 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,717 |
-100.00 % |
$12,177 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$85,200 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
79,194 |
$302,521 |
$-168,683 |
-35.79 % |
Added More |
60,025 |
313.13 % |
$-127,853 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
269 |
$1,028 |
$-573 |
-35.79 % |
Sold Some |
-241 |
-47.25 % |
$513 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
24,607 |
$93,999 |
$-52,413 |
-35.79 % |
Sold Some |
-1,006 |
-3.92 % |
$2,143 |
| White Pine Capital Llc |
Institution |
3.93 % |
2008-11-12 |
23,525 |
$89,866 |
$-50,108 |
-35.79 % |
New Holding |
23,525 |
100.00 % |
$-50,108 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
454,980 |
$1,738,024 |
$-969,107 |
-35.79 % |
Added More |
111,024 |
32.27 % |
$-236,481 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
508,167 |
$1,941,198 |
$-1,082,396 |
-35.79 % |
Added More |
97,758 |
23.81 % |
$-208,225 |
| Loews Corp |
Institution |
3.51 % |
2008-11-12 |
150,000 |
$573,000 |
$-319,500 |
-35.79 % |
New Holding |
150,000 |
100.00 % |
$-319,500 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$4,260 |
| Alleghany Corp |
Institution |
1.81 % |
2008-11-12 |
450,000 |
$1,719,000 |
$-958,500 |
-35.79 % |
Added More |
35,000 |
8.43 % |
$-74,550 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
3,308 |
$12,637 |
$-7,046 |
-35.79 % |
New Holding |
3,308 |
100.00 % |
$-7,046 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
670 |
$2,559 |
$-1,427 |
-35.79 % |
Sold Some |
-750 |
-52.81 % |
$1,598 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-61,301 |
-100.00 % |
$248,269 |
| Fortis Investments Management Usa Inc |
Institution |
-4.78 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-2,728 |
-100.00 % |
$11,048 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
1,172 |
$4,477 |
$-4,747 |
-51.46 % |
Sold Some |
-40,582 |
-97.19 % |
$164,357 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-3.09 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$243 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
24,800 |
$94,736 |
$-100,440 |
-51.46 % |
New Holding |
24,800 |
100.00 % |
$-100,440 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-9.98 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-76,600 |
-100.00 % |
$376,106 |
| Julius Baer Investment Management Llc |
Institution |
1.28 % |
2008-11-07 |
51,630 |
$197,227 |
$-253,503 |
-56.24 % |
New Holding |
51,630 |
100.00 % |
$-253,503 |
| Sandelman Partners Lp |
Institution |
-16.86 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-295,000 |
-100.00 % |
$1,359,950 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.66 % |
2008-11-06 |
110 |
$420 |
$-507 |
-54.68 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
13,263 |
$50,665 |
$-61,142 |
-54.68 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
30,091 |
$114,948 |
$-138,720 |
-54.68 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
422,640 |
$1,614,485 |
$-1,948,370 |
-54.68 % |
Added More |
408,393 |
2866.51 % |
$-1,882,692 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
684 |
$2,613 |
$-3,153 |
-54.68 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
16,004 |
$61,135 |
$-73,778 |
-54.68 % |
Sold Some |
-3,900 |
-19.59 % |
$17,979 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
34 |
$130 |
$-157 |
-54.68 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$20,745 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
23,010 |
$87,898 |
$-105,616 |
-54.57 % |
Sold Some |
-3,990 |
-14.77 % |
$18,314 |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-5.77 % |
2008-11-05 |
3,447 |
$13,168 |
$-15,822 |
-54.57 % |
Sold Some |
-912 |
-20.92 % |
$4,186 |
| Turner Investment Management Llc |
Institution |
-7.26 % |
2008-11-05 |
37,280 |
$142,410 |
$-171,115 |
-54.57 % |
Added More |
16,310 |
77.77 % |
$-74,863 |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-424,800 |
-100.00 % |
$1,949,832 |
| Parkcentral Capital Management L P |
Institution |
-5.18 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-31,400 |
-100.00 % |
$144,126 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$24,327 |
| Sterling Johnston Capital Management Lp |
Institution |
-10.58 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-257,300 |
-100.00 % |
$1,181,007 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
770,246 |
$2,942,340 |
$-3,535,429 |
-54.57 % |
Added More |
321,368 |
71.59 % |
$-1,475,079 |
| Wentworth Hauser And Violich |
Institution |
-18.62 % |
2008-11-04 |
110,200 |
$420,964 |
$-520,144 |
-55.26 % |
Sold Some |
-3,725 |
-3.26 % |
$17,582 |
| Alpha Windward Llc |
Institution |
-10.69 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$42,480 |
| Schultze Asset Management Llc |
Institution |
-12.17 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,216,604 |
-100.00 % |
$5,742,371 |
| Bryn Mawr Trust Co |
Institution |
-7.41 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-266 |
-100.00 % |
$1,256 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-8,400 |
-100.00 % |
$34,272 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
68,700 |
$262,434 |
$-280,296 |
-51.64 % |
Added More |
26,300 |
62.02 % |
$-107,304 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 % |
$60,792 |
| Energy Service Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-13.97 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-216,700 |
-100.00 % |
$1,122,506 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
115,021 |
$439,380 |
$-595,809 |
-57.55 % |
Sold Some |
-96,369 |
-45.58 % |
$499,191 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-11.00 % |
2008-10-31 |
56,716 |
$216,655 |
$-293,789 |
-57.55 % |
Sold Some |
-3,710 |
-6.13 % |
$19,218 |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-12.39 % |
2008-10-31 |
1,071 |
$4,091 |
$-5,548 |
-57.55 % |
Sold Some |
-20 |
-1.83 % |
$104 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-192,618 |
-100.00 % |
$905,305 |
| Blackrock Inc |
Institution |
-7.99 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-42,185 |
-100.00 % |
$198,270 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$1,410 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
$23,970 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
119,185 |
$455,287 |
$-560,170 |
-55.16 % |
Sold Some |
-43,925 |
-26.92 % |
$206,448 |
| Ramsey Quantitative Systems |
Institution |
-14.77 % |
2008-10-30 |
150,000 |
$573,000 |
$-705,000 |
-55.16 % |
Added More |
50,000 |
50.00 % |
$-235,000 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
474 |
$1,811 |
$-2,228 |
-55.16 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
21,397 |
$81,737 |
$-100,566 |
-55.16 % |
Added More |
5,400 |
33.75 % |
$-25,380 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
23,263 |
$88,865 |
$-109,336 |
-55.16 % |
Sold Some |
-23,187 |
-49.91 % |
$108,979 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,279,356 |
$4,887,140 |
$-6,012,973 |
-55.16 % |
Added More |
14,880 |
1.17 % |
$-69,936 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
10,682 |
$40,805 |
$-50,205 |
-55.16 % |
Added More |
1,156 |
12.13 % |
$-5,433 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-5.12 % |
2008-10-29 |
118,300 |
$451,906 |
$-410,501 |
-47.59 % |
New Holding |
118,300 |
100.00 % |
$-410,501 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-4.84 % |
2008-10-29 |
1,271 |
$4,855 |
$-4,410 |
-47.59 % |
No Compare |
- |
- % |
- |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-4.59 % |
2008-10-28 |
14,619 |
$55,845 |
$-40,056 |
-41.76 % |
New Holding |
14,619 |
100.00 % |
$-40,056 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
78,845 |
$301,188 |
$-216,035 |
-41.76 % |
Sold Some |
-27,456 |
-25.82 % |
$75,229 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
354,496 |
$1,354,175 |
$-946,504 |
-41.14 % |
Added More |
174,100 |
96.50 % |
$-464,847 |
| Vanguard Energy Index Fund (Vanguard World Fund) |
Natural Resources |
9.95 % |
2008-10-24 |
11,050 |
$42,211 |
$-38,896 |
-47.95 % |
No Compare |
- |
- % |
- |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
21,000 |
$80,220 |
$-104,160 |
-56.49 % |
No Compare |
- |
- % |
- |
| Guaranty Trust Co Of Missouri |
Institution |
-0.92 % |
2008-10-17 |
100 |
$382 |
$-496 |
-56.49 % |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-159,650 |
-100.00 % |
$1,208,551 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-20.50 % |
2008-10-06 |
16,004 |
$61,135 |
$-153,798 |
-71.55 % |
New Holding |
16,004 |
100.00 % |
$-153,798 |
| Veredus Asset Management Llc |
Institution |
-23.28 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-506,125 |
-100.00 % |
$4,863,861 |
| Powershares Dynamic Energy Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-23.41 % |
2008-09-29 |
15,118 |
$57,751 |
$-221,328 |
-79.30 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-21.60 % |
2008-09-29 |
1,075 |
$4,107 |
$-15,738 |
-79.30 % |
New Holding |
1,075 |
100.00 % |
$-15,738 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
33 |
$126 |
$-483 |
-79.30 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Magniquant Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-20.59 % |
2008-09-29 |
7,806 |
$29,819 |
$-114,280 |
-79.30 % |
New Holding |
7,806 |
100.00 % |
$-114,280 |
| Powershares Dynamic Small Cap Value Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Value |
-26.90 % |
2008-09-29 |
11,048 |
$42,203 |
$-161,743 |
-79.30 % |
New Holding |
11,048 |
100.00 % |
$-161,743 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
3,100 |
$11,842 |
$-45,539 |
-79.36 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
204 |
$779 |
$-3,064 |
-79.72 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$1,459 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$56,916 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-36.12 % |
2008-09-08 |
20,500 |
$78,310 |
$-324,105 |
-80.53 % |
New Holding |
20,500 |
100.00 % |
$-324,105 |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-29.38 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-4,935 |
-100.00 % |
$80,885 |
| Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) |
Small-Cap Core |
-38.60 % |
2008-09-05 |
15,500 |
$59,210 |
$-254,045 |
-81.09 % |
New Holding |
15,500 |
100.00 % |
$-254,045 |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-31.36 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
$63,921 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,420 |
-100.00 % |
$56,054 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-35.77 % |
2008-09-04 |
65,720 |
$251,050 |
$-1,020,632 |
-80.25 % |
Added More |
16,050 |
32.31 % |
$-249,257 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-29.22 % |
2008-09-04 |
1,300 |
$4,966 |
$-20,189 |
-80.25 % |
Sold Some |
-100 |
-7.14 % |
$1,553 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
500 |
$1,910 |
$-7,765 |
-80.25 % |
New Holding |
500 |
100.00 % |
$-7,765 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
9,331 |
$35,644 |
$-185,967 |
-83.91 % |
New Holding |
9,331 |
100.00 % |
$-185,967 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
806 |
$3,079 |
$-16,064 |
-83.91 % |
Added More |
130 |
19.23 % |
$-2,591 |
| Loomis Sayles Small Cap Growth Fund (Loomis Sayles Funds Ii) |
Small-Cap Growth |
-37.81 % |
2008-08-28 |
33,441 |
$127,745 |
$-674,505 |
-84.07 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
60,144 |
$229,750 |
$-1,257,010 |
-84.54 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
31,144 |
$118,970 |
$-650,910 |
-84.54 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-213,204 |
-100.00 % |
$4,293,929 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-29.84 % |
2008-08-22 |
35,630 |
|
|
% |
New Holding |
35,630 |
100.00 % |
|
| Geewax Terker And Co |
Institution |
-24.28 % |
2008-07-08 |
15,300 |
$58,446 |
$-427,329 |
-87.96 % |
Added More |
300 |
2.00 % |
$-8,379 |