| Consumer Services Ultrasector Profund (Profunds) |
Specialty & Misc |
0.07 % |
2008-11-28 |
96 |
$1,744 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Managers Amg Essex Large Cap Growth Fund (Managers Funds) |
Large-Cap Growth |
0.00 % |
2008-11-28 |
16,958 |
$308,127 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Nuveen Equity Premium Opportunity Fund |
Institution |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-37,616 |
-100.00 % |
$0 |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-864,567 |
-100.00 % |
$0 |
| Evergreen Market Index Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
0.01 % |
2008-11-28 |
11,424 |
$207,574 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Growth Fund |
Institution |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-37,616 |
-100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
20 |
$363 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) |
Mid-Cap Growth |
0.60 % |
2008-11-28 |
11,850 |
$215,315 |
$0 |
0.00 % |
Sold Some |
-2,175 |
-15.50 % |
$0 |
| Profund Vp Consumer Services (Profunds) |
Specialty & Misc |
0.07 % |
2008-11-28 |
240 |
$4,361 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
6,375 |
$115,834 |
$0 |
0.00 % |
New Holding |
6,375 |
100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-396,976 |
-100.00 % |
$0 |
| Nuveen Equity Premium Advantage Fund |
Institution |
0.00 % |
2008-11-28 |
37,616 |
$683,483 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
11,618 |
$211,099 |
$0 |
0.00 % |
Sold Some |
-2,772 |
-19.26 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-551,666 |
-100.00 % |
$0 |
| Essex Growth Fund (Managers Amg Funds) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
8,376 |
$152,192 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
16,650 |
$302,531 |
$0 |
0.00 % |
Sold Some |
-182 |
-1.08 % |
$0 |
| Nuveen Equity Premium Income Fund |
Institution |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-37,616 |
-100.00 % |
$0 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
11 |
$200 |
$3 |
1.56 % |
No Compare |
- |
- % |
- |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
2.97 % |
2008-11-26 |
36,300 |
$659,571 |
$10,164 |
1.56 % |
No Compare |
- |
- % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
6.32 % |
2008-11-26 |
13,320 |
$242,024 |
$3,730 |
1.56 % |
No Compare |
- |
- % |
- |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
5.84 % |
2008-11-26 |
35,880 |
$651,940 |
$10,046 |
1.56 % |
Sold Some |
-510 |
-1.40 % |
$-143 |
| Jpmorgan Large Cap Growth Fund (Jpmorgan Trust Ii) |
Large-Cap Growth |
3.01 % |
2008-11-26 |
277 |
$5,033 |
$78 |
1.56 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
169,200 |
$3,074,364 |
$47,376 |
1.56 % |
Sold Some |
-14,600 |
-7.94 % |
$-4,088 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
5,615 |
$102,025 |
$1,572 |
1.56 % |
No Compare |
- |
- % |
- |
| Mtb Multi Cap Growth Fund (Mtb Group Of Funds) |
Multi-Cap Core |
4.84 % |
2008-11-26 |
2,700 |
$49,059 |
$756 |
1.56 % |
No Compare |
- |
- % |
- |
| Retailing Fund (Rydex Variable Trust) |
Specialty & Misc |
3.89 % |
2008-11-26 |
5,011 |
$91,050 |
$1,403 |
1.56 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) |
Small-Cap Growth |
7.01 % |
2008-11-26 |
33,200 |
$603,244 |
$9,296 |
1.56 % |
Sold Some |
-2,700 |
-7.52 % |
$-756 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
1,220 |
$22,167 |
$342 |
1.56 % |
Sold Some |
-530 |
-30.28 % |
$-148 |
| Eqcapital Guardian Research Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.11 % |
2008-11-26 |
424,200 |
$7,707,714 |
$118,776 |
1.56 % |
Sold Some |
-108,000 |
-20.29 % |
$-30,240 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
23,260 |
$422,634 |
$6,513 |
1.56 % |
No Compare |
- |
- % |
- |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
5.01 % |
2008-11-26 |
3,350 |
$60,870 |
$938 |
1.56 % |
New Holding |
3,350 |
100.00 % |
$938 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
51,000 |
$926,670 |
$14,280 |
1.56 % |
No Compare |
- |
- % |
- |
| Dws Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
6.61 % |
2008-11-26 |
57,000 |
$1,035,690 |
$15,960 |
1.56 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
5,157 |
$93,703 |
$1,444 |
1.56 % |
Added More |
1,042 |
25.32 % |
$292 |
| Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) |
Multi-Cap Growth |
5.59 % |
2008-11-26 |
89 |
$1,617 |
$25 |
1.56 % |
Sold Some |
-79 |
-47.02 % |
$-22 |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
4.92 % |
2008-11-26 |
10,800 |
$196,236 |
$3,024 |
1.56 % |
New Holding |
10,800 |
100.00 % |
$3,024 |
| Midcap Growth Account (Principal Variable Contracts Fund Inc) |
Mid-Cap Growth |
5.48 % |
2008-11-26 |
5,650 |
$102,661 |
$1,582 |
1.56 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
44,900 |
$815,833 |
$12,572 |
1.56 % |
New Holding |
44,900 |
100.00 % |
$12,572 |
| Goldman Sachs Capital Growth Fund (Goldman Sachs Trust) |
Gold Oriented |
3.97 % |
2008-11-26 |
30,430 |
$552,913 |
$8,520 |
1.56 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
4.83 % |
2008-11-26 |
43,800 |
$795,846 |
$12,264 |
1.56 % |
No Compare |
- |
- % |
- |
| Stephens Mid Cap Growth Fund (Professionally Managed Portfolios) |
Mid-Cap Growth |
6.09 % |
2008-11-26 |
7,850 |
$142,635 |
$2,198 |
1.56 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
5.83 % |
2008-11-26 |
45,000 |
$817,650 |
$12,600 |
1.56 % |
No Change |
0 |
0 % |
- |
| Waddell And Reed Advisors New Concepts Fund Inc (Waddell And Reed Advisors New Concepts Fund Inc) |
Mid-Cap Growth |
4.79 % |
2008-11-26 |
653 |
$11,865 |
$183 |
1.56 % |
Sold Some |
-756,347 |
-99.91 % |
$-211,777 |
| Mtb Small Cap Growth Fund (Mtb Group Of Funds) |
Small-Cap Growth |
6.05 % |
2008-11-26 |
28,500 |
$517,845 |
$7,980 |
1.56 % |
No Compare |
- |
- % |
- |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
5.32 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-48,300 |
-100.00 % |
$-13,524 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
8,700 |
$158,079 |
$2,436 |
1.56 % |
New Holding |
8,700 |
100.00 % |
$2,436 |
| Goldman Sachs Structured Large Cap Value Fund (Goldman Sachs Trust) |
Large-Cap Value |
3.28 % |
2008-11-26 |
35,859 |
$651,558 |
$10,041 |
1.56 % |
No Compare |
- |
- % |
- |
| Gateway Fund (Gateway Trust) |
Institution |
4.50 % |
2008-11-26 |
132,109 |
$2,400,421 |
$36,991 |
1.56 % |
Added More |
16,709 |
14.47 % |
$4,679 |
| Van Kampen Enterprise Fund (Van Kampen Enterprise Fund) |
Large-Cap Growth |
4.31 % |
2008-11-26 |
93,357 |
$1,696,297 |
$26,140 |
1.56 % |
New Holding |
93,357 |
100.00 % |
$26,140 |
| Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Mid-Cap Growth |
5.60 % |
2008-11-26 |
407,300 |
$7,400,641 |
$114,044 |
1.56 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Structured Large Cap Growth Fund (Goldman Sachs Trust) |
Large-Cap Growth |
2.86 % |
2008-11-26 |
29,483 |
$535,706 |
$8,255 |
1.56 % |
No Compare |
- |
- % |
- |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
5.16 % |
2008-11-26 |
4,691 |
$85,235 |
$1,313 |
1.56 % |
Sold Some |
-2,660 |
-36.18 % |
$-745 |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
4.24 % |
2008-11-26 |
2 |
$36 |
$1 |
1.56 % |
No Change |
0 |
0 % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
11,130 |
$202,232 |
$3,116 |
1.56 % |
No Compare |
- |
- % |
- |
| Mtb Mid Cap Growth Fund (Mtb Group Of Funds) |
Mid-Cap Growth |
6.35 % |
2008-11-26 |
25,600 |
$465,152 |
$7,168 |
1.56 % |
No Compare |
- |
- % |
- |
| Mtb Mid Cap Stock Fund (Mtb Group Of Funds) |
Mid-Cap Core |
6.11 % |
2008-11-26 |
17,100 |
$310,707 |
$4,788 |
1.56 % |
No Compare |
- |
- % |
- |
| Rs Diversified Growth Fund (Rs Investment Trust) |
Multi-Cap Growth |
6.93 % |
2008-11-26 |
82,740 |
$1,503,386 |
$23,167 |
1.56 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
4.91 % |
2008-11-26 |
925,500 |
$16,816,335 |
$259,140 |
1.56 % |
New Holding |
925,500 |
100.00 % |
$259,140 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
18,331 |
$333,074 |
$5,133 |
1.56 % |
Added More |
9,731 |
113.15 % |
$2,725 |
| Eqcapital Guardian Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
4.87 % |
2008-11-26 |
96,400 |
$1,751,588 |
$26,992 |
1.56 % |
Sold Some |
-31,000 |
-24.33 % |
$-8,680 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
5.19 % |
2008-11-26 |
48,700 |
$884,879 |
$13,636 |
1.56 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
68,800 |
$1,250,096 |
$19,264 |
1.56 % |
Added More |
20,900 |
43.63 % |
$5,852 |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
5.01 % |
2008-11-26 |
70,000 |
$1,271,900 |
$19,600 |
1.56 % |
New Holding |
70,000 |
100.00 % |
$19,600 |
| Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) |
Mid-Cap Growth |
6.58 % |
2008-11-26 |
19,100 |
$347,047 |
$5,348 |
1.56 % |
Sold Some |
-3,300 |
-14.73 % |
$-924 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-112 |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
4.87 % |
2008-11-26 |
4,800 |
$87,216 |
$1,344 |
1.56 % |
New Holding |
4,800 |
100.00 % |
$1,344 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-56 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-40,381 |
-100.00 % |
$-11,307 |
| Rs Midcap Opportunities Fund (Rs Investment Trust) |
Mid-Cap Core |
4.34 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 % |
$-23,800 |
| Jpmorgan Diversified Mid Cap Growth Fund (Jpmorgan Trust Ii) |
Mid-Cap Growth |
6.41 % |
2008-11-26 |
150 |
$2,726 |
$42 |
1.56 % |
No Compare |
- |
- % |
- |
| Growth Opportunities Portfolio (Lord Abbett Series Fund Inc) |
Multi-Cap Growth |
4.58 % |
2008-11-26 |
32,354 |
$587,872 |
$9,059 |
1.56 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Bb And T Funds) |
Mid-Cap Growth |
6.70 % |
2008-11-26 |
110,000 |
$1,998,700 |
$30,800 |
1.56 % |
No Compare |
- |
- % |
- |
| Putnam Vt Voyager Fund (Putnam Variable Trust) |
Specialty & Misc |
4.28 % |
2008-11-26 |
104,200 |
$1,893,314 |
$29,176 |
1.56 % |
New Holding |
104,200 |
100.00 % |
$29,176 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 % |
$-4 |
| Goldman Sachs Structured International Equity Fund (Goldman Sachs Trust) |
Gold Oriented |
2.30 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,736 |
-100.00 % |
$-766 |
| Rs Growth Fund (Rs Investment Trust) |
Multi-Cap Growth |
10.90 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$-19,600 |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
6.16 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-38,779 |
-100.00 % |
$-10,858 |
| Blackrock Asset Allocation (Blackrock Funds) |
Flexible Portfolio |
4.19 % |
2008-11-25 |
9,550 |
$173,524 |
$2,674 |
1.56 % |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
21,366 |
$388,220 |
$5,982 |
1.56 % |
Added More |
14,925 |
231.71 % |
$4,179 |
| New Leaders Fund (Strategic Funds Inc) |
Mid-Cap Core |
6.11 % |
2008-11-25 |
312,700 |
$5,681,759 |
$87,556 |
1.56 % |
No Compare |
- |
- % |
- |
| Old Mutual Large Cap Growth Portfolio (Old Mutual Insurance Series Fund) |
Large-Cap Growth |
3.74 % |
2008-11-25 |
190 |
$3,452 |
$53 |
1.56 % |
No Compare |
- |
- % |
- |
| Old Mutual Copper Rock Emerging Growth Fund (Old Mutual Advisor Funds) |
Small-Cap Growth |
6.57 % |
2008-11-25 |
15,369 |
$279,255 |
$4,303 |
1.56 % |
No Compare |
- |
- % |
- |
| Master Midcap Index Series (Quantitative Master Series Trust) |
Mid-Cap Core |
5.21 % |
2008-11-25 |
15,175 |
$275,730 |
$4,249 |
1.56 % |
Sold Some |
-500 |
-3.18 % |
$-140 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
51,260 |
$931,394 |
$14,353 |
1.56 % |
New Holding |
51,260 |
100.00 % |
$14,353 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
6.13 % |
2008-11-25 |
53,600 |
$973,912 |
$15,008 |
1.56 % |
New Holding |
53,600 |
100.00 % |
$15,008 |
| Legg Mason Partners Small Cap Growth Fund (Legg Mason Partners Equity Trust) |
Small-Cap Growth |
6.83 % |
2008-11-25 |
227,200 |
$4,128,224 |
$63,616 |
1.56 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
14,518 |
$263,792 |
$4,065 |
1.56 % |
Sold Some |
-5,169 |
-26.25 % |
$-1,447 |
| Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) |
Small-Cap Core |
15.00 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-580,500 |
-100.00 % |
$-162,540 |
| First Trust Value Line Equity Allocation Index Fund (First Trust Exchange Traded Fund) |
Multi-Cap Value |
6.75 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-1,634 |
-100.00 % |
$-458 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 % |
$-2,996 |
| Growth Prepared Portfolio (Blackrock Funds) |
Mixed-Asset Target Al ... |
5.47 % |
2008-11-25 |
150,300 |
$2,730,951 |
$42,084 |
1.56 % |
No Compare |
- |
- % |
- |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
6.40 % |
2008-11-25 |
1,080,000 |
$19,623,600 |
$302,400 |
1.56 % |
No Compare |
- |
- % |
- |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
13.67 % |
2008-11-24 |
22,600 |
$410,642 |
$76,388 |
22.85 % |
Sold Some |
-5,100 |
-18.41 % |
$-17,238 |
| Income Fund (Usaa Mutual Funds Trust) |
Equity Income |
13.78 % |
2008-11-24 |
185,000 |
$3,361,450 |
$625,300 |
22.85 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
32,278 |
$586,491 |
$109,100 |
22.85 % |
New Holding |
32,278 |
100.00 % |
$109,100 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
11.12 % |
2008-11-24 |
3,560 |
$64,685 |
$12,033 |
22.85 % |
New Holding |
3,560 |
100.00 % |
$12,033 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
16.54 % |
2008-11-24 |
350 |
$6,360 |
$1,183 |
22.85 % |
Added More |
124 |
54.86 % |
$419 |
| Mml Asset Allocation Fund (Mml Series Investment Fund) |
Specialty & Misc |
15.20 % |
2008-11-24 |
15,300 |
$278,001 |
$51,714 |
22.85 % |
Sold Some |
-3,100 |
-16.84 % |
$-10,478 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-3 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-258,455 |
-100.00 % |
$-873,578 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
5,236,309 |
$95,143,735 |
$17,698,724 |
22.85 % |
New Holding |
5,236,309 |
100.00 % |
$17,698,724 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
13.56 % |
2008-11-24 |
3,500 |
$63,595 |
$11,830 |
22.85 % |
No Change |
0 |
0 % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-676 |
| Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) |
Small-Cap Growth |
15.49 % |
2008-11-24 |
17,400 |
$316,158 |
$58,812 |
22.85 % |
Sold Some |
-1,000 |
-5.43 % |
$-3,380 |
| Growth Fund (Manor Investment Funds Inc) |
Multi-Cap Growth |
11.10 % |
2008-11-24 |
4,881 |
$88,688 |
$16,498 |
22.85 % |
New Holding |
4,881 |
100.00 % |
$16,498 |
| Vp Vista Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
26.84 % |
2008-11-21 |
37,965 |
$689,824 |
$203,113 |
41.73 % |
No Compare |
- |
- % |
- |
| Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
20.53 % |
2008-11-21 |
158,900 |
$2,887,213 |
$850,115 |
41.73 % |
Sold Some |
-61,400 |
-27.87 % |
$-328,490 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
1,319,249 |
$23,970,754 |
$7,057,982 |
41.73 % |
Sold Some |
-121,345 |
-8.42 % |
$-649,196 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
980,554 |
$17,816,666 |
$5,245,964 |
41.73 % |
Sold Some |
-145,730 |
-12.93 % |
$-779,656 |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
18.81 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-2,522 |
-100.00 % |
$-13,493 |
| Monetta Balanced Fund (Monetta Trust) |
Flexible Portfolio |
24.60 % |
2008-11-21 |
2,000 |
$36,340 |
$10,700 |
41.73 % |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
400 |
$7,268 |
$2,140 |
41.73 % |
No Compare |
- |
- % |
- |
| Advantage Advisers Augusta Fund Llc |
Institution |
22.28 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-22,400 |
-100.00 % |
$-119,840 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
21.26 % |
2008-11-20 |
16,525 |
$300,259 |
$88,409 |
41.73 % |
Added More |
31 |
0.18 % |
$166 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-505,477 |
-100.00 % |
$-2,704,302 |
| Midcap Stock Portfolio (Dreyfus Investment Portfolios) |
Mid-Cap Core |
9.04 % |
2008-11-20 |
136,900 |
$2,487,473 |
$732,415 |
41.73 % |
No Compare |
- |
- % |
- |
| Engemann Asset Management |
Institution |
20.55 % |
2008-11-20 |
75 |
$1,363 |
$401 |
41.73 % |
New Holding |
75 |
100.00 % |
$401 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,737,486 |
$31,570,121 |
$5,612,080 |
21.61 % |
Added More |
276,784 |
18.94 % |
$894,012 |
| Chartwell Investment Partners |
Institution |
7.32 % |
2008-11-18 |
718,394 |
$13,053,219 |
$2,320,413 |
21.61 % |
Sold Some |
-4,930 |
-0.68 % |
$-15,924 |
| Zeke Lp Pa |
Institution |
8.66 % |
2008-11-18 |
30,000 |
$545,100 |
$96,900 |
21.61 % |
Sold Some |
-95,000 |
-76.00 % |
$-306,850 |
| Cgm Focus Fund (Cgm Trust) |
Specialty & Misc |
11.02 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-790,000 |
-100.00 % |
$-2,551,700 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
7,000 |
$127,190 |
$22,610 |
21.61 % |
New Holding |
7,000 |
100.00 % |
$22,610 |
| Castleark Management Llc |
Institution |
3.39 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 % |
$-66,215 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
115,005 |
$2,089,641 |
$244,961 |
13.27 % |
Added More |
14,747 |
14.70 % |
$31,411 |
| Turner Core Growth Fund (M Fund Inc) |
Multi-Cap Core |
2.25 % |
2008-11-17 |
24,550 |
$446,074 |
$52,292 |
13.27 % |
Sold Some |
-11,500 |
-31.90 % |
$-24,495 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
329,100 |
$5,979,747 |
$700,983 |
13.27 % |
Added More |
59,604 |
22.11 % |
$126,957 |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
3.03 % |
2008-11-17 |
430 |
$7,813 |
$916 |
13.27 % |
New Holding |
430 |
100.00 % |
$916 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
53,981 |
$980,835 |
$114,980 |
13.27 % |
Sold Some |
-462,086 |
-89.53 % |
$-984,243 |
| Oaktree Capital Management Llc |
Institution |
-0.77 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-12,341,000 |
-100.00 % |
$-26,286,330 |
| Roszelloomis Sayles Large Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Growth |
2.26 % |
2008-11-17 |
213 |
$3,870 |
$454 |
13.27 % |
New Holding |
213 |
100.00 % |
$454 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
12,693 |
$230,632 |
$27,036 |
13.27 % |
Added More |
3,248 |
34.38 % |
$6,918 |
| Sanders Morris Harris Inc Fa |
Institution |
-2.12 % |
2008-11-17 |
7,562 |
$137,402 |
$16,107 |
13.27 % |
Sold Some |
-1,100 |
-12.69 % |
$-2,343 |
| Brown Investment Advisory And Trust Co |
Institution |
1.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-94,995 |
-100.00 % |
$-202,339 |
| Fifth Third Asset Management Inc |
Institution |
2.07 % |
2008-11-14 |
417,525 |
$7,586,429 |
$889,328 |
13.27 % |
Sold Some |
-71,165 |
-14.56 % |
$-151,581 |
| Natixis |
Institution |
1.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,864 |
-100.00 % |
$-25,270 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-145 |
-100.00 % |
$-309 |
| Dawson Herman Capital Management Inc |
Institution |
1.04 % |
2008-11-14 |
314,500 |
$5,714,465 |
$669,885 |
13.27 % |
Sold Some |
-125,300 |
-28.49 % |
$-266,889 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
430,900 |
$7,829,453 |
$917,817 |
13.27 % |
New Holding |
430,900 |
100.00 % |
$917,817 |
| Seasons Capital Management Llc |
Institution |
2.13 % |
2008-11-14 |
1,456,184 |
$26,458,863 |
$3,101,672 |
13.27 % |
Added More |
405,893 |
38.64 % |
$864,552 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
127,644 |
$2,319,291 |
$271,882 |
13.27 % |
Sold Some |
-94,439 |
-42.52 % |
$-201,155 |
| Capital International Ltd |
Institution |
1.55 % |
2008-11-14 |
662,200 |
$12,032,174 |
$1,410,486 |
13.27 % |
Sold Some |
-94,600 |
-12.50 % |
$-201,498 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
902,926 |
$16,406,165 |
$1,923,232 |
13.27 % |
Sold Some |
-152,812 |
-14.47 % |
$-325,490 |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
6,309 |
$114,635 |
$13,438 |
13.27 % |
Sold Some |
-131 |
-2.03 % |
$-279 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
246,580 |
$4,480,359 |
$525,215 |
13.27 % |
Sold Some |
-251,320 |
-50.47 % |
$-535,312 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
3,005,842 |
$54,616,149 |
$6,402,443 |
13.27 % |
Sold Some |
-1,095,833 |
-26.71 % |
$-2,334,124 |
| Vinik Asset Management L P |
Institution |
4.75 % |
2008-11-14 |
5,948,400 |
$108,082,428 |
$12,670,092 |
13.27 % |
Sold Some |
-1,296,000 |
-17.88 % |
$-2,760,480 |
| Turner Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
4.39 % |
2008-11-14 |
130,870 |
$2,377,908 |
$278,753 |
13.27 % |
No Change |
0 |
0 % |
- |
| Capital International Inc |
Institution |
2.20 % |
2008-11-14 |
346,900 |
$6,303,173 |
$738,897 |
13.27 % |
Sold Some |
-33,963 |
-8.91 % |
$-72,341 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
953,900 |
$17,332,363 |
$2,031,807 |
13.27 % |
Added More |
129,300 |
15.68 % |
$275,409 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
84,516 |
$1,535,656 |
$180,019 |
13.27 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
898,954 |
$16,333,994 |
$1,914,772 |
13.27 % |
Sold Some |
-636 |
-0.07 % |
$-1,355 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
45,658 |
$829,606 |
$97,252 |
13.27 % |
Added More |
27,652 |
153.57 % |
$58,899 |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
97,500 |
$1,771,575 |
$207,675 |
13.27 % |
New Holding |
97,500 |
100.00 % |
$207,675 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
92,500 |
$1,680,725 |
$197,025 |
13.27 % |
Sold Some |
-4,000 |
-4.14 % |
$-8,520 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
705,600 |
$12,820,752 |
$1,502,928 |
13.27 % |
Added More |
393,500 |
126.08 % |
$838,155 |
| Salus Capital Management Inc |
Institution |
1.74 % |
2008-11-14 |
482 |
$8,758 |
$1,027 |
13.27 % |
No Change |
0 |
0 % |
- |
| Balyasny Asset Management Llc |
Institution |
1.76 % |
2008-11-14 |
40,000 |
$726,800 |
$85,200 |
13.27 % |
Sold Some |
-80,000 |
-66.66 % |
$-170,400 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
37,200 |
$675,924 |
$79,236 |
13.27 % |
New Holding |
37,200 |
100.00 % |
$79,236 |
| Ionic Capital Management Llc |
Institution |
3.41 % |
2008-11-14 |
800,000 |
$14,536,000 |
$1,704,000 |
13.27 % |
New Holding |
800,000 |
100.00 % |
$1,704,000 |
| Babson Capital Management Llc |
Institution |
2.81 % |
2008-11-14 |
8,100 |
$147,177 |
$17,253 |
13.27 % |
New Holding |
8,100 |
100.00 % |
$17,253 |
| Icon Advisers Inc |
Institution |
2.66 % |
2008-11-14 |
67,500 |
$1,226,475 |
$143,775 |
13.27 % |
Sold Some |
-15,600 |
-18.77 % |
$-33,228 |
| Gardner Lewis Asset Management L P |
Institution |
-0.40 % |
2008-11-14 |
3,533,724 |
$64,207,765 |
$7,526,832 |
13.27 % |
Added More |
3,426,339 |
3190.70 % |
$7,298,102 |
| Tiger Consumer Management Llc |
Institution |
3.64 % |
2008-11-14 |
717,325 |
$13,033,795 |
$1,527,902 |
13.27 % |
Added More |
144,425 |
25.20 % |
$307,625 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
200 |
$3,634 |
$426 |
13.27 % |
Sold Some |
-23,385 |
-99.15 % |
$-49,810 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
3,537 |
$64,267 |
$7,534 |
13.27 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,038 |
-100.00 % |
$-49,071 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
16,524 |
$300,241 |
$35,196 |
13.27 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
35,394 |
$643,109 |
$75,389 |
13.27 % |
Added More |
2,787 |
8.54 % |
$5,936 |
| Scopia Management Inc |
Institution |
8.73 % |
2008-11-14 |
56,208 |
$1,021,299 |
$119,723 |
13.27 % |
New Holding |
56,208 |
100.00 % |
$119,723 |
| Irish Life Investment Managers |
Institution |
2.27 % |
2008-11-14 |
30,590 |
$555,820 |
$65,157 |
13.27 % |
New Holding |
30,590 |
100.00 % |
$65,157 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
1,522 |
$27,655 |
$3,242 |
13.27 % |
Added More |
157 |
11.50 % |
$334 |
| Agf Funds Inc |
Institution |
3.36 % |
2008-11-14 |
86,400 |
$1,569,888 |
$184,032 |
13.27 % |
No Change |
0 |
0 % |
- |
| Capital Research Global Investors |
Institution |
2.52 % |
2008-11-14 |
675,000 |
$12,264,750 |
$1,437,750 |
13.27 % |
No Change |
0 |
0 % |
- |
| Sonar Capital Management Llc |
Institution |
-2.66 % |
2008-11-14 |
50,000 |
$908,500 |
$106,500 |
13.27 % |
Added More |
20,000 |
66.66 % |
$42,600 |
| Ashfield Capital Partners Llc |
Institution |
2.98 % |
2008-11-14 |
1,580 |
$28,709 |
$3,365 |
13.27 % |
New Holding |
1,580 |
100.00 % |
$3,365 |
| Kingdon Capital Management Llc |
Institution |
-1.21 % |
2008-11-14 |
425,000 |
$7,722,250 |
$905,250 |
13.27 % |
New Holding |
425,000 |
100.00 % |
$905,250 |
| Alydar Partners Llc |
Institution |
1.98 % |
2008-11-14 |
795,000 |
$14,445,150 |
$1,693,350 |
13.27 % |
New Holding |
795,000 |
100.00 % |
$1,693,350 |
| Rainier Investment Management Inc |
Institution |
2.45 % |
2008-11-14 |
2,022,475 |
$36,748,371 |
$4,307,872 |
13.27 % |
Sold Some |
-227,125 |
-10.09 % |
$-483,776 |
| Diker Management Llc |
Institution |
-3.99 % |
2008-11-14 |
33,005 |
$599,701 |
$70,301 |
13.27 % |
No Change |
0 |
0 % |
- |
| U S Global Investors Inc |
Institution |
10.96 % |
2008-11-14 |
64,000 |
$1,162,880 |
$136,320 |
13.27 % |
Added More |
17,000 |
36.17 % |
$36,210 |
| Pivot Capital Advisors Llc |
Institution |
2.88 % |
2008-11-14 |
4,211 |
$76,514 |
$8,969 |
13.27 % |
Sold Some |
-1,954 |
-31.69 % |
$-4,162 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
83,720 |
$1,521,192 |
$178,324 |
13.27 % |
New Holding |
83,720 |
100.00 % |
$178,324 |
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
515,215 |
$9,361,457 |
$1,097,408 |
13.27 % |
Added More |
137,308 |
36.33 % |
$292,466 |
| Northwestern Mutual Wealth Management Co |
Institution |
2.18 % |
2008-11-14 |
1,622 |
$29,472 |
$3,455 |
13.27 % |
New Holding |
1,622 |
100.00 % |
$3,455 |
| Sac Capital Advisors Llc |
Institution |
0.49 % |
2008-11-14 |
415,000 |
$7,540,550 |
$883,950 |
13.27 % |
No Compare |
- |
- % |
- |
| Aston Asset Management Llc |
Institution |
3.55 % |
2008-11-14 |
90,500 |
$1,644,385 |
$192,765 |
13.27 % |
New Holding |
90,500 |
100.00 % |
$192,765 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
158,279 |
$2,875,929 |
$337,134 |
13.27 % |
Added More |
100 |
0.06 % |
$213 |
| Sterne Agee And Leach Group Inc |
Institution |
3.65 % |
2008-11-14 |
76,380 |
$1,387,825 |
$162,689 |
13.27 % |
Sold Some |
-1,580 |
-2.02 % |
$-3,365 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
422,029 |
$7,668,267 |
$898,922 |
13.27 % |
Sold Some |
-2,105,191 |
-83.30 % |
$-4,484,057 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
0.46 % |
2008-11-14 |
91 |
$1,653 |
$194 |
13.27 % |
Added More |
16 |
21.33 % |
$34 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
478,111 |
$8,687,277 |
$1,018,376 |
13.27 % |
Sold Some |
-43,602 |
-8.35 % |
$-92,872 |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
115,142 |
$2,092,130 |
$245,252 |
13.27 % |
Added More |
20,845 |
22.10 % |
$44,400 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
199,154 |
$3,618,628 |
$424,198 |
13.27 % |
Added More |
6,644 |
3.45 % |
$14,152 |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
366,841 |
$6,665,501 |
$781,371 |
13.27 % |
Sold Some |
-14,209 |
-3.72 % |
$-30,265 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
766 |
$13,918 |
$1,632 |
13.27 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
187,302 |
$3,403,277 |
$398,953 |
13.27 % |
Added More |
27,146 |
16.94 % |
$57,821 |
| Capital International S A |
Institution |
1.47 % |
2008-11-14 |
25,000 |
$454,250 |
$53,250 |
13.27 % |
Sold Some |
-7,800 |
-23.78 % |
$-16,614 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
10,866 |
$197,435 |
$23,145 |
13.27 % |
Sold Some |
-135 |
-1.22 % |
$-288 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
220,700 |
$4,010,119 |
$470,091 |
13.27 % |
Added More |
174,600 |
378.74 % |
$371,898 |
| Fifth Third Securities |
Institution |
2.08 % |
2008-11-14 |
2,059 |
$37,412 |
$4,386 |
13.27 % |
Sold Some |
-250 |
-10.82 % |
$-533 |
| Calamos Advisors Llc |
Institution |
2.69 % |
2008-11-14 |
2,148,156 |
$39,031,995 |
$4,575,572 |
13.27 % |
Sold Some |
-41,067 |
-1.87 % |
$-87,473 |
| Capital Guardian Trust Co |
Institution |
1.52 % |
2008-11-14 |
3,789,100 |
$68,847,947 |
$8,070,783 |
13.27 % |
Sold Some |
-1,491,509 |
-28.24 % |
$-3,176,914 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
1,306,201 |
$23,733,672 |
$2,782,208 |
13.27 % |
Added More |
399,978 |
44.13 % |
$851,953 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
39,855 |
$724,165 |
$84,891 |
13.27 % |
New Holding |
39,855 |
100.00 % |
$84,891 |
| Nakoma Capital Management Llc |
Institution |
1.54 % |
2008-11-14 |
12,000 |
$218,040 |
$25,560 |
13.27 % |
New Holding |
12,000 |
100.00 % |
$25,560 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
1,649,747 |
$29,975,903 |
$3,513,961 |
13.27 % |
Sold Some |
-475,763 |
-22.38 % |
$-1,013,375 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
607,007 |
$11,029,317 |
$1,292,925 |
13.27 % |
Added More |
141,856 |
30.49 % |
$302,153 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
6,144,061 |
$111,637,588 |
$13,086,850 |
13.27 % |
New Holding |
6,144,061 |
100.00 % |
$13,086,850 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
1,514,880 |
$27,525,370 |
$3,226,694 |
13.27 % |
Sold Some |
-47,465 |
-3.03 % |
$-101,100 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
110,363 |
$2,005,296 |
$235,073 |
13.27 % |
Added More |
20,023 |
22.16 % |
$42,649 |
| Logan Capital Management Inc |
Institution |
2.79 % |
2008-11-14 |
389,287 |
$7,073,345 |
$829,181 |
13.27 % |
Added More |
19,481 |
5.26 % |
$41,495 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
12,837 |
$233,248 |
$27,343 |
13.27 % |
Sold Some |
-9,635 |
-42.87 % |
$-20,523 |
| Sigma Capital Management Llc |
Institution |
2.62 % |
2008-11-14 |
175,000 |
$3,179,750 |
$372,750 |
13.27 % |
No Compare |
- |
- % |
- |
| Tykhe Capital Llc |
Institution |
2.35 % |
2008-11-14 |
269 |
$4,888 |
$573 |
13.27 % |
Added More |
8 |
3.06 % |
$17 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
74,012 |
$1,344,798 |
$157,646 |
13.27 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
265,638 |
$4,826,642 |
$565,809 |
13.27 % |
Sold Some |
-33,062 |
-11.06 % |
$-70,422 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
32,921 |
$598,175 |
$70,122 |
13.27 % |
Added More |
16,693 |
102.86 % |
$35,556 |
| Third Coast Capital Management L P |
Institution |
6.17 % |
2008-11-14 |
35,000 |
$635,950 |
$74,550 |
13.27 % |
Sold Some |
-25,000 |
-41.66 % |
$-53,250 |
| Mazama Capital Management Inc |
Institution |
0.65 % |
2008-11-14 |
604,474 |
$10,983,293 |
$1,287,530 |
13.27 % |
Sold Some |
-387,741 |
-39.07 % |
$-825,888 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
80,932 |
$1,470,534 |
$172,385 |
13.27 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
525,872 |
$9,555,094 |
$1,120,107 |
13.27 % |
Added More |
220,944 |
72.45 % |
$470,611 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
832,382 |
$15,124,381 |
$1,772,974 |
13.27 % |
Sold Some |
-18,383 |
-2.16 % |
$-39,156 |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
163,900 |
$2,978,063 |
$349,107 |
13.27 % |
Added More |
17,200 |
11.72 % |
$36,636 |
| Buckingham Capital Management Inc |
Institution |
-2.48 % |
2008-11-14 |
1,997,140 |
$36,288,034 |
$4,253,908 |
13.27 % |
Sold Some |
-1,172,000 |
-36.98 % |
$-2,496,360 |
| Lindvall Capital Management Llc |
Institution |
-2.38 % |
2008-11-14 |
20,853 |
$378,899 |
$44,417 |
13.27 % |
Sold Some |
-130,000 |
-86.17 % |
$-276,900 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
8,462 |
$153,755 |
$18,024 |
13.27 % |
Sold Some |
-10,771 |
-56.00 % |
$-22,942 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
1,911 |
$34,723 |
$4,070 |
13.27 % |
New Holding |
1,911 |
100.00 % |
$4,070 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
117,935 |
$2,142,879 |
$251,202 |
13.27 % |
Added More |
76,767 |
186.47 % |
$163,514 |
| Provident Investment Counsel |
Institution |
2.85 % |
2008-11-14 |
230,377 |
$4,185,950 |
$490,703 |
13.27 % |
Sold Some |
-284,800 |
-55.28 % |
$-606,624 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
67,795 |
$1,231,835 |
$144,403 |
13.27 % |
Added More |
1,540 |
2.32 % |
$3,280 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
40,200 |
$730,434 |
$85,626 |
13.27 % |
No Change |
0 |
0 % |
- |
| Friess Associates Llc |
Institution |
3.14 % |
2008-11-14 |
8,363,300 |
$151,961,161 |
$17,813,829 |
13.27 % |
Added More |
362,300 |
4.52 % |
$771,699 |
| Natixis Asset Management |
Institution |
3.25 % |
2008-11-14 |
140,579 |
$2,554,320 |
$299,433 |
13.27 % |
No Compare |
- |
- % |
- |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
146,076 |
$2,654,201 |
$311,142 |
13.27 % |
Added More |
4,024 |
2.83 % |
$8,571 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
237,382 |
$4,313,231 |
$505,624 |
13.27 % |
Sold Some |
-102,700 |
-30.19 % |
$-218,751 |
| Driehaus Capital Management Llc |
Institution |
1.18 % |
2008-11-14 |
223,653 |
$4,063,775 |
$476,381 |
13.27 % |
Sold Some |
-29,004 |
-11.47 % |
$-61,779 |
| Catapult Capital Management Llc |
Institution |
1.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-42,600 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-195,408 |
-100.00 % |
$-416,219 |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 % |
$-41,322 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-127,700 |
-100.00 % |
$-272,001 |
| Jmp Asset Management Llc |
Institution |
-3.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 % |
$-15,549 |
| Bamco Inc |
Institution |
2.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-816,600 |
-100.00 % |
$-1,739,358 |
| Blackthorn Investment Group Llc |
Institution |
2.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-42,600 |
| Oberweis Asset Management Inc |
Institution |
3.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
$-18,105 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,269 |
-100.00 % |
$-2,703 |
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$-170,400 |
| Capital Growth Management Lp |
Institution |
2.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-790,000 |
-100.00 % |
$-1,682,700 |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32 |
-100.00 % |
$-68 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,303 |
-100.00 % |
$-21,945 |
| Fiduciary Asset Management Co |
Institution |
1.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,765 |
-100.00 % |
$-39,969 |
| Mastrapasqua Asset Management Inc |
Institution |
2.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,757 |
-100.00 % |
$-5,201 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
116,329 |
$2,113,698 |
$344,334 |
19.46 % |
Sold Some |
-557,425 |
-82.73 % |
$-1,649,978 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
42,134 |
$765,575 |
$124,717 |
19.46 % |
Added More |
19,466 |
85.87 % |
$57,619 |
| Holt Smith Yates Advisors Inc |
Institution |
4.71 % |
2008-11-13 |
18,104 |
$328,950 |
$53,588 |
19.46 % |
Sold Some |
-6,263 |
-25.70 % |
$-18,538 |
| Clay Finlay Inc |
Institution |
1.97 % |
2008-11-13 |
13,650 |
$248,021 |
$40,404 |
19.46 % |
New Holding |
13,650 |
100.00 % |
$40,404 |
| Harvest Management Llc |
Institution |
1.20 % |
2008-11-13 |
29,859 |
$542,538 |
$88,383 |
19.46 % |
New Holding |
29,859 |
100.00 % |
$88,383 |
| Manufactureres Life Insurance Co |
Institution |
1.75 % |
2008-11-13 |
6,300 |
$114,471 |
$18,648 |
19.46 % |
No Compare |
- |
- % |
- |
| Morgan Asset Management Inc |
Institution |
6.21 % |
2008-11-13 |
50,000 |
$908,500 |
$148,000 |
19.46 % |
Added More |
10,000 |
25.00 % |
|