| Industrials Ultrasector Profund (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
38 |
$1,173 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Industrials (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
254 |
$7,838 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
374,530 |
$11,557,996 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
182,013 |
$5,616,921 |
$0 |
0.00 % |
Added More |
8,637 |
4.98 % |
$0 |
| Small Company Growth Portfolio (Universal Institutional Funds Inc) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
18,255 |
$563,349 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Pioneer High Yield Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Specialty & Misc |
0.00 % |
2008-11-28 |
8,352 |
$257,743 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
6,556 |
$202,318 |
$0 |
0.00 % |
Added More |
2,328 |
55.06 % |
$0 |
| Mid Cap Growth Portfolio (Universal Institutional Funds Inc) |
Mid-Cap Growth |
0.00 % |
2008-11-28 |
35,142 |
$1,084,482 |
$0 |
0.00 % |
Sold Some |
-1,285 |
-3.52 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
40 |
$1,234 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
1,862 |
$57,461 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
139,863 |
$4,316,172 |
$0 |
0.00 % |
New Holding |
139,863 |
100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-131,148 |
-100.00 % |
$0 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
292 |
$9,011 |
$1,530 |
20.45 % |
New Holding |
292 |
100.00 % |
$1,530 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
2,445 |
$75,453 |
$12,812 |
20.45 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
17,100 |
$527,706 |
$89,604 |
20.45 % |
No Change |
0 |
0 % |
- |
| Massmutual Select Small Company Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
11,970 |
$369,394 |
$62,723 |
20.45 % |
Sold Some |
-16,640 |
-58.16 % |
$-87,194 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
16,953 |
$523,170 |
$88,834 |
20.45 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
6.70 % |
2008-11-26 |
3,351 |
$103,412 |
$17,559 |
20.45 % |
New Holding |
3,351 |
100.00 % |
$17,559 |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
5 |
$154 |
$26 |
20.45 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
7,347 |
$226,728 |
$38,498 |
20.45 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
82,315 |
$2,540,241 |
$431,331 |
20.45 % |
Sold Some |
-2,270 |
-2.68 % |
$-11,895 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
1,298 |
$40,056 |
$6,802 |
20.45 % |
No Compare |
- |
- % |
- |
| Eqfi Mid Cap Portfolio (Eq Advisors Trust) |
Mid-Cap Core |
2.67 % |
2008-11-26 |
67,792 |
$2,092,061 |
$355,230 |
20.45 % |
No Change |
0 |
0 % |
- |
| Small Company Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
7.20 % |
2008-11-26 |
738,699 |
$22,796,251 |
$3,870,783 |
20.45 % |
Sold Some |
-14,921 |
-1.97 % |
$-78,186 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
50 |
$1,543 |
$262 |
20.45 % |
New Holding |
50 |
100.00 % |
$262 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
282 |
$8,703 |
$1,478 |
20.45 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
9,600 |
$296,256 |
$50,304 |
20.45 % |
No Compare |
- |
- % |
- |
| Van Kampen Mid Cap Growth Fund (Van Kampen Equity Trust) |
Mid-Cap Growth |
6.86 % |
2008-11-26 |
334,484 |
$10,322,176 |
$1,752,696 |
20.45 % |
No Compare |
- |
- % |
- |
| Rs Midcap Opportunities Vip Series (Rs Variable Products Trust) |
Mid-Cap Core |
4.39 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
$-1,834 |
| Rs Midcap Opportunities Fund (Rs Investment Trust) |
Mid-Cap Core |
4.34 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-71,000 |
-100.00 % |
$-372,040 |
| Crosscap Management Inc |
Institution |
5.73 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-23,429 |
-100.00 % |
$-122,768 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,290 |
-100.00 % |
$-12,000 |
| Capital Growth Portfolio (Ohio National Fund Inc) |
Multi-Cap Growth |
6.85 % |
2008-11-25 |
14,625 |
$451,328 |
$76,635 |
20.45 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
8,090 |
$249,657 |
$42,392 |
20.45 % |
New Holding |
8,090 |
100.00 % |
$42,392 |
| Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Small-Cap Growth |
4.95 % |
2008-11-25 |
5,314 |
$163,990 |
$27,845 |
20.45 % |
No Compare |
- |
- % |
- |
| Mid Cap Opportunity Portfolio (Ohio National Fund Inc) |
Mid-Cap Core |
7.33 % |
2008-11-25 |
31,000 |
$956,660 |
$162,440 |
20.45 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
4.65 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-5,633 |
-100.00 % |
$-29,517 |
| Ameritas Small Cap Portfolio (Calvert Variable Series Inc) |
Small-Cap Core |
7.19 % |
2008-11-25 |
8,370 |
$258,298 |
$43,859 |
20.45 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
14.41 % |
2008-11-24 |
2,975 |
$91,809 |
$25,793 |
39.07 % |
Added More |
100 |
3.47 % |
$867 |
| Value Discovery Fund (William Blair Funds) |
Multi-Cap Core |
13.39 % |
2008-11-24 |
7,280 |
$224,661 |
$63,118 |
39.07 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
207 |
$6,388 |
$1,795 |
39.07 % |
Added More |
75 |
56.81 % |
$650 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-3,468 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
2,576 |
$79,495 |
$22,334 |
39.07 % |
Sold Some |
-762 |
-22.82 % |
$-6,607 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
100,464 |
$3,100,319 |
$977,515 |
46.04 % |
Sold Some |
-8,600 |
-7.88 % |
$-83,678 |
| Dreman Value Management L L C |
Institution |
16.69 % |
2008-11-21 |
47,050 |
$1,451,963 |
$457,797 |
46.04 % |
Sold Some |
-228,650 |
-82.93 % |
$-2,224,765 |
| Janus Growth (Aegontransamerica Series Trust) |
Multi-Cap Growth |
20.69 % |
2008-11-21 |
73,311 |
$2,262,377 |
$713,316 |
46.04 % |
No Compare |
- |
- % |
- |
| Longleaf Partners Fund (Longleaf Partners Funds Trust) |
Specialty & Misc |
18.61 % |
2008-11-21 |
3,244,800 |
$100,134,528 |
$31,571,904 |
46.04 % |
New Holding |
3,244,800 |
100.00 % |
$31,571,904 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
100 |
$3,086 |
$973 |
46.04 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
492,625 |
$15,202,408 |
$1,039,439 |
7.33 % |
Added More |
201,434 |
69.17 % |
$425,026 |
| Chartwell Investment Partners |
Institution |
7.32 % |
2008-11-18 |
73,425 |
$2,265,896 |
$154,927 |
7.33 % |
Added More |
29,965 |
68.94 % |
$63,226 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
21,000 |
$648,060 |
$82,950 |
14.67 % |
Sold Some |
-84,941 |
-80.17 % |
$-335,517 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
120,992 |
$3,733,813 |
$477,918 |
14.67 % |
Added More |
11,563 |
10.56 % |
$45,674 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
3,093 |
$95,450 |
$12,217 |
14.67 % |
Added More |
583 |
23.22 % |
$2,303 |
| Davidson Kempner Capital Management Llc |
Institution |
-0.74 % |
2008-11-14 |
50,000 |
$1,543,000 |
$197,500 |
14.67 % |
New Holding |
50,000 |
100.00 % |
$197,500 |
| Ramius Capital Group Llc |
Institution |
2.51 % |
2008-11-14 |
7,100 |
$219,106 |
$28,045 |
14.67 % |
New Holding |
7,100 |
100.00 % |
$28,045 |
| Southeastern Asset Management Inc |
Institution |
2.80 % |
2008-11-14 |
46,600 |
$1,438,076 |
$184,070 |
14.67 % |
No Change |
0 |
0 % |
- |
| Fifth Third Securities |
Institution |
2.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-516 |
-100.00 % |
$-2,038 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
72,655 |
$2,242,133 |
$286,987 |
14.67 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
53,000 |
$1,635,580 |
$209,350 |
14.67 % |
Added More |
2,000 |
3.92 % |
$7,900 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
20,420 |
$630,161 |
$80,659 |
14.67 % |
Sold Some |
-6,440 |
-23.97 % |
$-25,438 |
| Fifth Third Asset Management Inc |
Institution |
2.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,710 |
-100.00 % |
$-101,555 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
1,686 |
$52,030 |
$6,660 |
14.67 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
41,200 |
$1,271,432 |
$162,740 |
14.67 % |
No Change |
0 |
0 % |
- |
| General Re New England Asset Management Inc |
Institution |
-1.87 % |
2008-11-14 |
4,700 |
$145,042 |
$18,565 |
14.67 % |
No Change |
0 |
0 % |
- |
| Icon Advisers Inc |
Institution |
2.66 % |
2008-11-14 |
15,000 |
$462,900 |
$59,250 |
14.67 % |
No Change |
0 |
0 % |
- |
| Capital International Inc |
Institution |
2.20 % |
2008-11-14 |
12,200 |
$376,492 |
$48,190 |
14.67 % |
Added More |
5,700 |
87.69 % |
$22,515 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
230 |
$7,098 |
$909 |
14.67 % |
Added More |
10 |
4.54 % |
$40 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$-7,110 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,280 |
-100.00 % |
$-16,906 |
| Fiduciary Trust Co |
Institution |
2.93 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,382 |
-100.00 % |
$-17,309 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$-395,000 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,375 |
-100.00 % |
$-17,281 |
| Neumeier Investment Counsel Llc |
Institution |
3.01 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-136,325 |
-100.00 % |
$-538,484 |
| Thompson Siegel And Walmsley Inc |
Institution |
2.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-190,296 |
-100.00 % |
$-751,669 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 % |
$-110,600 |
| Platinum Management Llc |
Institution |
2.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-79,000 |
| Santa Fe Partners Llc |
Institution |
2.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,785 |
-100.00 % |
$-14,951 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,978 |
-100.00 % |
$-43,363 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
$-15,405 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$-9,085 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,179 |
-100.00 % |
$-12,557 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-490 |
-100.00 % |
$-1,936 |
| Scopus Asset Management Llc |
Institution |
4.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,085 |
-100.00 % |
$-95,136 |
| Grt Capital Partners Llc |
Institution |
3.90 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 % |
$-134,300 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
526 |
$16,232 |
$2,078 |
14.67 % |
Sold Some |
-480,300 |
-99.89 % |
$-1,897,185 |
| Shamrock Capital Advisors Inc |
Institution |
-0.62 % |
2008-11-14 |
240,000 |
$7,406,400 |
$948,000 |
14.67 % |
New Holding |
240,000 |
100.00 % |
$948,000 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
9,472 |
$292,306 |
$37,414 |
14.67 % |
Sold Some |
-4,552 |
-32.45 % |
$-17,980 |
| Capital Guardian Trust Co |
Institution |
1.52 % |
2008-11-14 |
215,700 |
$6,656,502 |
$852,015 |
14.67 % |
Added More |
37,200 |
20.84 % |
$146,940 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
259,306 |
$8,002,183 |
$1,024,259 |
14.67 % |
Added More |
252,239 |
3569.25 % |
$996,344 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
100 |
$3,086 |
$395 |
14.67 % |
New Holding |
100 |
100.00 % |
$395 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
562 |
$17,343 |
$2,220 |
14.67 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
21,229 |
$655,127 |
$83,855 |
14.67 % |
Added More |
67 |
0.31 % |
$265 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
426,152 |
$13,151,051 |
$1,683,300 |
14.67 % |
Sold Some |
-66,250 |
-13.45 % |
$-261,688 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
1,325 |
$40,890 |
$5,234 |
14.67 % |
Sold Some |
-7,715 |
-85.34 % |
$-30,474 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
14,834 |
$457,777 |
$58,594 |
14.67 % |
Added More |
620 |
4.36 % |
$2,449 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
11,600 |
$357,976 |
$45,820 |
14.67 % |
Added More |
1,300 |
12.62 % |
$5,135 |
| Van Kampen Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
0.23 % |
2008-11-14 |
16,089 |
$496,507 |
$63,552 |
14.67 % |
Sold Some |
-1,752 |
-9.82 % |
$-6,920 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
141,234 |
$4,358,481 |
$557,874 |
14.67 % |
Sold Some |
-2,407 |
-1.67 % |
$-9,508 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
11,948 |
$368,715 |
$47,195 |
14.67 % |
No Change |
0 |
0 % |
- |
| Broadmark Asset Management Llc |
Institution |
2.43 % |
2008-11-14 |
9,600 |
$296,256 |
$37,920 |
14.67 % |
Added More |
3,100 |
47.69 % |
$12,245 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
1.84 % |
2008-11-14 |
91,317 |
$2,818,043 |
$360,702 |
14.67 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
11,500 |
$354,890 |
$45,425 |
14.67 % |
No Compare |
- |
- % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
10,300 |
$317,858 |
$40,685 |
14.67 % |
Added More |
10,000 |
3333.33 % |
$39,500 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
2,814,260 |
$86,848,064 |
$11,116,327 |
14.67 % |
Sold Some |
-10,268 |
-0.36 % |
$-40,559 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
1,298 |
$40,056 |
$5,127 |
14.67 % |
Added More |
124 |
10.56 % |
$490 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
5,380 |
$166,027 |
$21,251 |
14.67 % |
New Holding |
5,380 |
100.00 % |
$21,251 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
80 |
$2,469 |
$316 |
14.67 % |
Sold Some |
-251,696 |
-99.96 % |
$-994,199 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
86,034 |
$2,655,009 |
$339,834 |
14.67 % |
Sold Some |
-141,070 |
-62.11 % |
$-557,227 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
321 |
$9,906 |
$1,268 |
14.67 % |
No Change |
0 |
0 % |
- |
| Chesapeake Partners Management Co Inc |
Institution |
-2.10 % |
2008-11-14 |
172,005 |
$5,308,074 |
$679,420 |
14.67 % |
Sold Some |
-10,000 |
-5.49 % |
$-39,500 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
5,965 |
$184,080 |
$23,562 |
14.67 % |
New Holding |
5,965 |
100.00 % |
$23,562 |
| Northwestern Mutual Wealth Management Co |
Institution |
2.18 % |
2008-11-14 |
867 |
$26,756 |
$3,425 |
14.67 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
235,924 |
$7,280,615 |
$931,900 |
14.67 % |
Sold Some |
-32,694 |
-12.17 % |
$-129,141 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
6,229 |
$192,227 |
$24,605 |
14.67 % |
Added More |
200 |
3.31 % |
$790 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
1,055 |
$32,557 |
$4,167 |
14.67 % |
Sold Some |
-88 |
-7.69 % |
$-348 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
10,210 |
$315,081 |
$40,330 |
14.67 % |
Added More |
1,515 |
17.42 % |
$5,984 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
85,800 |
$2,647,788 |
$487,344 |
22.55 % |
Added More |
42,300 |
97.24 % |
$240,264 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
4,490 |
$138,561 |
$25,503 |
22.55 % |
Sold Some |
-29,130 |
-86.64 % |
$-165,458 |
| Witmer Asset Management |
Institution |
2.03 % |
2008-11-13 |
286,242 |
$8,833,428 |
$1,625,855 |
22.55 % |
Sold Some |
-66,400 |
-18.82 % |
$-377,152 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
4,179 |
$128,964 |
$23,737 |
22.55 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
8,799 |
$271,537 |
$49,978 |
22.55 % |
Sold Some |
-3,141 |
-26.30 % |
$-17,841 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,501 |
-100.00 % |
$-59,646 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
22,100 |
$682,006 |
$125,528 |
22.55 % |
No Change |
0 |
0 % |
- |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
1,200 |
$37,032 |
$6,816 |
22.55 % |
Sold Some |
-200 |
-14.28 % |
$-1,136 |
| Frontier Investment Mgmt Co |
Institution |
4.34 % |
2008-11-13 |
14,945 |
$461,203 |
$84,888 |
22.55 % |
No Change |
0 |
0 % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
200 |
$6,172 |
$1,136 |
22.55 % |
No Change |
0 |
0 % |
- |
| Snyder Capital Management L P |
Institution |
6.33 % |
2008-11-13 |
717,500 |
$22,142,050 |
$4,075,400 |
22.55 % |
Added More |
231,200 |
47.54 % |
$1,313,216 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
7,974 |
$246,078 |
$45,292 |
22.55 % |
Sold Some |
-392 |
-4.68 % |
$-2,227 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
3,122 |
$96,345 |
$17,733 |
22.55 % |
Sold Some |
-14,373 |
-82.15 % |
$-81,639 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
218,020 |
$6,728,097 |
$1,238,354 |
22.55 % |
Added More |
74,723 |
52.14 % |
$424,427 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
464,669 |
$14,339,685 |
$2,639,320 |
22.55 % |
Sold Some |
-25,820 |
-5.26 % |
$-146,658 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,862 |
$57,461 |
$10,576 |
22.55 % |
Sold Some |
-181 |
-8.85 % |
$-1,028 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
232,890 |
$7,186,985 |
$1,322,815 |
22.55 % |
Added More |
1,400 |
0.60 % |
$7,952 |
| Coeus Capital Management Llc |
Institution |
6.64 % |
2008-11-13 |
120,000 |
$3,703,200 |
$681,600 |
22.55 % |
Added More |
26,157 |
27.87 % |
$148,572 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
282,564 |
$8,719,925 |
$1,604,964 |
22.55 % |
Sold Some |
-40,900 |
-12.64 % |
$-232,312 |
| Elm Ridge Capital Management Llc |
Institution |
6.93 % |
2008-11-13 |
328,800 |
$10,146,768 |
$1,867,584 |
22.55 % |
New Holding |
328,800 |
100.00 % |
$1,867,584 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
2,129 |
$65,701 |
$12,093 |
22.55 % |
Sold Some |
-510 |
-19.32 % |
$-2,897 |
| Kornitzer Capital Management Inc |
Institution |
6.31 % |
2008-11-13 |
23,300 |
$719,038 |
$132,344 |
22.55 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
46,427 |
$1,432,737 |
$263,705 |
22.55 % |
No Compare |
- |
- % |
- |
| Liberty Ridge Capital Inc |
Institution |
4.10 % |
2008-11-12 |
890 |
$27,465 |
$5,055 |
22.55 % |
Sold Some |
-6,760 |
-88.36 % |
$-38,397 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,722 |
-100.00 % |
$-26,821 |
| Boston Family Office Llc |
Institution |
4.58 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,525 |
-100.00 % |
$-48,422 |
| Rs Investment Management Co Llc |
Institution |
4.77 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-102,350 |
-100.00 % |
$-581,348 |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-568 |
| Drake Asset Management Llc |
Institution |
4.32 % |
2008-11-12 |
10,000 |
$308,600 |
$56,800 |
22.55 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
2,000 |
$61,720 |
$11,360 |
22.55 % |
Added More |
500 |
33.33 % |
$2,840 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
511 |
$15,769 |
$2,902 |
22.55 % |
Added More |
31 |
6.45 % |
$176 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
18,508 |
$571,157 |
$105,125 |
22.55 % |
Added More |
12,817 |
225.21 % |
$72,801 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,580,022 |
$48,759,479 |
$8,974,525 |
22.55 % |
Added More |
281,105 |
21.64 % |
$1,596,676 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
25,214 |
$778,104 |
$143,216 |
22.55 % |
Added More |
1,507 |
6.35 % |
$8,560 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
13 |
$401 |
$74 |
22.55 % |
New Holding |
13 |
100.00 % |
$74 |
| Cutler Capital Management Llc |
Institution |
-3.18 % |
2008-11-12 |
72,426 |
$2,235,066 |
$411,380 |
22.55 % |
Added More |
2,710 |
3.88 % |
$15,393 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
238,458 |
$7,358,814 |
$1,354,441 |
22.55 % |
Added More |
4,800 |
2.05 % |
$27,264 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
9,027 |
$278,573 |
$51,273 |
22.55 % |
Added More |
5,002 |
124.27 % |
$28,411 |
| Thomson Horstmann And Bryant Inc |
Institution |
4.86 % |
2008-11-12 |
513,000 |
$15,831,180 |
$2,913,840 |
22.55 % |
Added More |
422,900 |
469.36 % |
$2,402,072 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
1,354 |
$41,784 |
$7,691 |
22.55 % |
Added More |
124 |
10.08 % |
$704 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,580 |
-100.00 % |
$-20,334 |
| Kestrel Investment Management Corp |
Institution |
-2.99 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-477,340 |
-100.00 % |
$-887,852 |
| Keeley Asset Management Corp |
Institution |
-4.80 % |
2008-11-10 |
1,605,915 |
$49,558,537 |
$2,987,002 |
6.41 % |
Added More |
114,270 |
7.66 % |
$212,542 |
| Adell Harriman And Carpenter Inc |
Institution |
-2.05 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-3,955 |
-100.00 % |
$-7,356 |
| None (Morgan Stanley Special Growth Fund) |
Specialty & Misc |
-0.73 % |
2008-11-10 |
30,455 |
$939,841 |
$56,646 |
6.41 % |
Sold Some |
-2,669 |
-8.05 % |
$-4,964 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
35,357 |
$1,091,117 |
$65,764 |
6.41 % |
Sold Some |
-970 |
-2.67 % |
$-1,804 |
| Columbia Wanger Asset Management Lp |
Institution |
-3.48 % |
2008-11-10 |
959,500 |
$29,610,170 |
$1,784,670 |
6.41 % |
No Compare |
- |
- % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
1,686 |
$52,030 |
$1,113 |
2.18 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
18,600 |
$573,996 |
$12,276 |
2.18 % |
Sold Some |
-43,700 |
-70.14 % |
$-28,842 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.95 % |
2008-11-07 |
19 |
$586 |
$13 |
2.18 % |
No Change |
0 |
0 % |
- |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-4.74 % |
2008-11-07 |
267 |
$8,240 |
$176 |
2.18 % |
No Compare |
- |
- % |
- |
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-6.78 % |
2008-11-07 |
9,298 |
$286,936 |
$6,137 |
2.18 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
881,356 |
$27,198,646 |
$1,436,610 |
5.57 % |
Added More |
834,099 |
1765.02 % |
$1,359,581 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
23,051 |
$711,354 |
$37,573 |
5.57 % |
Added More |
626 |
2.79 % |
$1,020 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.47 % |
2008-11-06 |
344 |
$10,616 |
$561 |
5.57 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.66 % |
2008-11-06 |
362 |
$11,171 |
$590 |
5.57 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
49,696 |
$1,533,619 |
$81,004 |
5.57 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
7,055 |
$217,717 |
$11,500 |
5.57 % |
New Holding |
7,055 |
100.00 % |
$11,500 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
49 |
$1,512 |
$80 |
5.57 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-2.80 % |
2008-11-06 |
21,441 |
$661,669 |
$34,949 |
5.57 % |
Sold Some |
-26,104 |
-54.90 % |
$-42,550 |
| Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Small-Cap Value |
1.54 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-14,300 |
-100.00 % |
$-23,309 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
20,210 |
$623,681 |
$-2,829 |
-0.45 % |
Added More |
950 |
4.93 % |
$-133 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
2,630 |
$81,162 |
$-368 |
-0.45 % |
New Holding |
2,630 |
100.00 % |
$-368 |
| Sterling Johnston Capital Management Lp |
Institution |
-10.58 % |
2008-11-05 |
95,700 |
$2,953,302 |
$-13,398 |
-0.45 % |
Added More |
78,600 |
459.64 % |
$-11,004 |
| Columbia Small Cap Index Fund (Columbia Funds Series Trust) |
Small-Cap Core |
2.12 % |
2008-11-05 |
79,700 |
$2,459,542 |
$-11,158 |
-0.45 % |
No Compare |
- |
- % |
- |
| London Co Of Virginia |
Institution |
-5.56 % |
2008-11-05 |
126,168 |
$3,893,544 |
$-17,664 |
-0.45 % |
Added More |
69,873 |
124.11 % |
$-9,782 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
679,000 |
$20,953,940 |
$-2,702,420 |
-11.42 % |
Sold Some |
-679,000 |
-50.00 % |
$2,702,420 |
| Campbell And Co Investment Adviser Llc |
Institution |
-16.99 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
$14,726 |
| Shikiar Asset Management Inc |
Institution |
-8.15 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-30,150 |
-100.00 % |
$81,104 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
21,300 |
$657,318 |
$-57,297 |
-8.01 % |
Sold Some |
-14,745 |
-40.90 % |
$39,664 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
53,427 |
$1,648,757 |
$-143,719 |
-8.01 % |
Sold Some |
-200 |
-0.37 % |
$538 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
10,025 |
$309,372 |
$-26,967 |
-8.01 % |
Sold Some |
-5,300 |
-34.58 % |
$14,257 |
| Huntington National Bank |
Institution |
-6.93 % |
2008-10-31 |
46,000 |
$1,419,560 |
$-35,420 |
-2.43 % |
No Change |
0 |
0 % |
- |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-9.33 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$4,235 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
227,579 |
$7,023,088 |
$-175,236 |
-2.43 % |
Added More |
16,153 |
7.64 % |
$-12,438 |
| Construction And Housing Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-5.39 % |
2008-10-31 |
4,500 |
$138,870 |
$-3,465 |
-2.43 % |
No Compare |
- |
- % |
- |
| Pitcairn Group L P |
Institution |
-8.01 % |
2008-10-31 |
22,656 |
$699,164 |
$-17,445 |
-2.43 % |
Sold Some |
-3,859 |
-14.55 % |
$2,971 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
5,100 |
$157,386 |
$13,566 |
9.43 % |
Sold Some |
-3,869 |
-43.13 % |
$-10,292 |
| Mid Cap Strategic Growth Fund (Valic Co I) |
Mid-Cap Growth |
-9.47 % |
2008-10-30 |
21,740 |
$670,896 |
$57,828 |
9.43 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
19,678 |
$607,263 |
$52,343 |
9.43 % |
Sold Some |
-2,196 |
-10.03 % |
$-5,841 |
| Eagle Asset Management Inc |
Institution |
-6.50 % |
2008-10-30 |
808,494 |
$24,950,125 |
$2,150,594 |
9.43 % |
Sold Some |
-557,562 |
-40.81 % |
$-1,483,115 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
5,000 |
$154,300 |
$13,300 |
9.43 % |
Sold Some |
-1,100 |
-18.03 % |
$-2,926 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
203,961 |
$6,294,236 |
$542,536 |
9.43 % |
Added More |
25,470 |
14.26 % |
$67,750 |
| Blackrock Inc |
Institution |
-7.99 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-137,716 |
-100.00 % |
$-366,325 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-367,394 |
-100.00 % |
$-977,268 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
29,351 |
$905,772 |
$78,074 |
9.43 % |
Added More |
700 |
2.44 % |
$1,862 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
61,509 |
$1,898,168 |
$163,614 |
9.43 % |
Added More |
6,600 |
12.01 % |
$17,556 |
| Dws Dreman Small Cap Value Fund (Dws Value Series Inc) |
Small-Cap Value |
-1.54 % |
2008-10-29 |
137,850 |
$4,254,051 |
$523,830 |
14.04 % |
No Compare |
- |
- % |
- |
| Financial Architects Inc |
Institution |
-2.43 % |
2008-10-28 |
30 |
$926 |
$185 |
24.98 % |
New Holding |
30 |
100.00 % |
$185 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
31,407 |
$969,220 |
$193,781 |
24.98 % |
Sold Some |
-3,758 |
-10.68 % |
$-23,187 |
| Phz Capital Partners Lp |
Institution |
-3.03 % |
2008-10-28 |
2,200 |
$67,892 |
$13,574 |
24.98 % |
New Holding |
2,200 |
100.00 % |
$13,574 |
| Reilly Financial Advisors Llc |
Institution |
7.43 % |
2008-10-27 |
1,015 |
$31,323 |
$7,714 |
32.67 % |
Sold Some |
-200 |
-16.46 % |
$-1,520 |
| Fisher Asset Management Llc |
Institution |
9.59 % |
2008-10-27 |
511,475 |
$15,784,119 |
$3,887,210 |
32.67 % |
Added More |
36,135 |
7.60 % |
$274,626 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
31,678 |
$977,583 |
$240,753 |
32.67 % |
No Change |
0 |
0 % |
- |
| Vanguard Materials Index Fund (Vanguard World Fund) |
Natural Resources |
3.65 % |
2008-10-24 |
19,285 |
$595,135 |
$133,259 |
28.85 % |
New Holding |
19,285 |
100.00 % |
$133,259 |
| First Manhattan Co |
Institution |
-2.59 % |
2008-10-23 |
34,420 |
$1,062,201 |
$102,227 |
10.64 % |
No Change |
0 |
0 % |
- |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
12,500 |
$385,750 |
$-4,000 |
-1.02 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
38,871 |
$1,199,559 |
$124,776 |
11.60 % |
Added More |
183 |
0.47 % |
$587 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
35,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
9,170 |
$282,986 |
$14,030 |
5.21 % |
Added More |
750 |
8.90 % |
$1,148 |
| Mainstream Investment Advisers Llc |
Institution |
-6.74 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-38,600 |
-100.00 % |
$-183,736 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-13.79 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-31 |
-100.00 % |
$-148 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-16.56 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-61 |
-100.00 % |
$-290 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
23,011 |
$710,119 |
$47,403 |
7.15 % |
Added More |
1,800 |
8.48 % |
$3,708 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-6.61 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-35,617 |
-100.00 % |
$122,879 |
| Denali Advisors Llc |
Institution |
-23.32 % |
2008-10-01 |
10,000 |
$308,600 |
$-76,000 |
-19.76 % |
No Change |
0 |
0 % |
- |
| Victory Small Company Opportunity Fund (Victory Portfolios) |
Small-Cap Value |
-28.34 % |
2008-09-29 |
31,000 |
$956,660 |
$-281,480 |
-22.73 % |
Added More |
3,000 |
10.71 % |
$-27,240 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
1,200 |
$37,032 |
$-10,896 |
-22.73 % |
No Compare |
- |
- % |
- |
| Pioneer High Yield Fund (Pioneer High Yield Fund) |
Specialty & Misc |
-24.95 % |
2008-09-29 |
245,394 |
$7,572,859 |
$-2,228,178 |
-22.73 % |
No Change |
0 |
0 % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
10,800 |
$333,288 |
$-163,728 |
-32.94 % |
Added More |
4,575 |
73.49 % |
$-69,357 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
3,300 |
$101,838 |
$-57,783 |
-36.20 % |
No Compare |
- |
- % |
- |
| Fbr Pegasus Small Cap Fund (Fbr Funds) |
Small-Cap Growth |
-29.84 % |
2008-09-25 |
400 |
$12,344 |
$-7,004 |
-36.20 % |
New Holding |
400 |
100.00 % |
$-7,004 |
| Oppenheimer Quest Opportunity Value Fund (Oppenheimer Quest For Value Funds) |
Flexible Portfolio |
-41.50 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-80,400 |
-100.00 % |
$1,407,804 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
288 |
$8,888 |
$-5,625 |
-38.75 % |
No Change |
0 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 % |
$136,092 |
| Ing Pioneer High Yield Portfolio (Ing Partners Inc) |
Specialty & Misc |
-36.31 % |
2008-09-05 |
10,300 |
$317,858 |
$-195,906 |
-38.13 % |
Added More |
1,600 |
18.39 % |
$-30,432 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-34.47 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-28,785 |
-100.00 % |
$547,491 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-7,846 |
-100.00 % |
$149,231 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-32.17 % |
2008-09-04 |
1,150 |
$35,489 |
$-23,035 |
-39.35 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-32.75 % |
2008-09-04 |
500 |
$15,430 |
$-10,015 |
-39.35 % |
No Compare |
- |
- % |
- |
| Azl Van Kampen Mid Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Mid-Cap Growth |
-35.40 % |
2008-09-04 |
63,025 |
$1,944,952 |
$-1,262,391 |
-39.35 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
250 |
$7,715 |
$-5,008 |
-39.35 % |
New Holding |
250 |
100.00 % |
$-5,008 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
1,484 |
$45,796 |
$-32,366 |
-41.40 % |
Sold Some |
-69 |
-4.44 % |
$1,505 |
| Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) |
Mid-Cap Growth |
-39.15 % |
2008-08-29 |
498,442 |
$15,381,920 |
$-10,871,020 |
-41.40 % |
No Change |
0 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-34.23 % |
2008-08-29 |
2,190 |
$67,583 |
$-47,764 |
-41.40 % |
Sold Some |
-1,310 |
-37.42 % |
$28,571 |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-36.51 % |
2008-08-28 |
3,950 |
$121,897 |
$-84,530 |
-40.94 % |
Sold Some |
-3,776 |
-48.87 % |
$80,806 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-37.79 % |
2008-08-28 |
268 |
$8,270 |
$-5,735 |
-40.94 % |
New Holding |
268 |
100.00 % |
$-5,735 |
| Westwood Balanced Fund (Westwood Funds) |
Mixed-Asset Target Al ... |
-28.68 % |
2008-08-28 |
2,185 |
$67,429 |
$-46,759 |
-40.94 % |
Sold Some |
-858 |
-28.19 % |
$18,361 |
| Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) |
Small-Cap Core |
-33.02 % |
2008-08-28 |
102,318 |
$3,157,533 |
$-2,189,605 |
-40.94 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Developing Growth Securities Trust) |
Specialty & Misc |
-40.00 % |
2008-08-28 |
52,953 |
$1,634,130 |
$-1,133,194 |
-40.94 % |
No Compare |
- |
- % |
- |
| Ivy Small Cap Value Fund (Ivy Funds) |
Small-Cap Value |
-29.73 % |
2008-08-27 |
46,500 |
$1,434,990 |
$-952,785 |
-39.90 % |
No Change |
0 |
0 % |
- |
| Icon Materials Fund (Icon Funds) |
Natural Resources |
-42.03 % |
2008-08-25 |
15,000 |
$462,900 |
$-270,300 |
-36.86 % |
No Compare |
- |
- % |
- |
| Keeley All Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-48.55 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 % |
$315,350 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-562,329 |
-100.00 % |
$10,133,169 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-136,570 |
-100.00 % |
$2,460,991 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-43.68 % |
2008-08-25 |
911,500 |
$28,128,890 |
$-16,425,230 |
-36.86 % |
Added More |
876,300 |
2489.48 % |
$-15,790,926 |
| Afba 5star Small Cap Fund (Afba 5star Fund Inc) |
Small-Cap Core |
-35.01 % |
2008-08-25 |
3,000 |
$92,580 |
$-54,060 |
-36.86 % |
No Compare |
- |
- % |
- |