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Usana Health Sciences Inc (USNA)

Industry: Vitamins&Nutrition ProdCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
192
166015353
Score:
-0.31
8631--
Brand New:
26
159314543
Increased Existing:
31
2196--
No Change:
13
2648--
Reduced Existing:
55
1226--
Liquidated:
40
115310713
No Comparison Available:
27
---
Funds buying shares:
57
199918403
Buying %:
34.54 %
6479410715
Funds not buying/selling shares:
13
---
Neutral %:
7.87 %
---
Funds selling shares:
95
123411543
Selling %:
57.57 %
31098765
   

Usana Health Sciences Inc (USNA) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Algert Coldiron Investors Llc Institution % 2008-05-14 19,070 % Sold Some -9,550 -33.36 %
American International Group Inc Institution -10.59 % 2008-05-15 7,237 $191,129 $6,586 3.56 % Sold Some -400 -5.23 % $-364
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 45,180 $1,193,204 $283,279 31.13 % Sold Some -3,029 -6.28 % $-18,992
Amvescap Plc Institution % 2008-05-14 3,154 % Sold Some -180,987 -98.28 %
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -6.79 % 2008-05-22 None - - - % Sold All -58,800 -100.00 % $-86,436
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 63,202 $1,669,165 $57,514 3.56 % Sold Some -30,400 -32.47 % $-27,664
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 None - - - % Sold All -1,900 -100.00 % $-2,983
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.65 % 2008-06-09 333 $8,795 $160 1.85 % Added More 135 68.18 % $65
Axa Institution -11.81 % 2008-05-15 1,190 $31,428 $1,083 3.56 % No Change 1,190 0 % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 2.30 % 2008-03-10 500 $13,205 $-525 -3.82 % No Compare - - % -
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -3.17 % 2008-03-06 240 $6,338 $-530 -7.72 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.30 % 2008-06-06 None - - - % Sold All -200 -100.00 % $-314
Bank Of America Corp Institution -10.25 % 2008-05-12 77,293 $2,041,308 $431,295 26.78 % Added More 4,392 6.02 % $24,507
Bank Of Hawaii Institution -8.65 % 2008-04-28 None - - - % Sold All -8,600 -100.00 % $-56,244
Bank Of New York Mellon Corp Institution % 2008-05-14 118,976 % Sold Some -109,238 -47.86 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 536,329 $14,164,449 $3,706,033 35.43 % Sold Some -9,402 -1.72 % $-64,968
Batterymarch Financial Management Inc Institution -9.48 % 2008-05-15 None - - - % Sold All -38,500 -100.00 % $-35,035
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 3,230 $85,304 $2,939 3.56 % Sold Some -2,491 -43.54 % $-2,267
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 15,881 $419,417 $88,616 26.78 % New Holding 15,881 100.00 % $88,616
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -1,431 -100.00 % $-10,575
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 39,900 $1,053,759 $294,861 38.85 % Added More 13,600 51.71 % $100,504
Bnp Paribas Arbitrage Sa Institution -12.20 % 2008-05-13 None - - - % Sold All -8,600 -100.00 % $-6,536
Bogle Investment Management L P Institution -9.90 % 2008-05-15 13,180 $348,084 $11,994 3.56 % New Holding 13,180 100.00 % $11,994
Bull Profund (Profunds) Large-Cap Core -9.86 % 2008-05-30 1,185 $31,296 $1,138 3.77 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 None - - - % Sold All -103,000 -100.00 % $-673,620
Ccm Partners Institution % 2008-05-14 500 % No Change 500 0 % -
Century Capital Management Llc Institution -6.82 % 2008-05-02 None - - - % Sold All -737,470 -100.00 % $-5,059,044
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 595 $15,714 $3,743 31.26 % Added More 80 15.53 % $503
Claymore Advisors Llc Institution -11.64 % 2008-05-09 6 $158 $30 23.12 % No Change 6 0 % -
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core -9.45 % 2008-06-06 10,440 $275,720 $16,391 6.32 % No Compare - - % -
Comerica Bank Institution -9.86 % 2008-05-13 None - - - % Sold All -7,121 -100.00 % $-5,412
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 None - - - % Sold All -5,463 -100.00 % $-35,728
Credit Agricole S A Institution % 2008-05-14 1,200 % Sold Some -7,550 -86.28 %
Credit Suisse/ Institution -10.74 % 2008-05-15 25,205 $665,664 $22,937 3.56 % Sold Some -19,969 -44.20 % $-18,172
Davidson D A And Co Institution -9.73 % 2008-05-13 39,922 $1,054,340 $30,341 2.96 % Sold Some -1,890 -4.52 % $-1,436
Deere And Co Institution -11.39 % 2008-05-08 13,895 % Sold Some -18,495 -57.10 %
Dialectic Capital Management Llc Institution -12.47 % 2008-05-13 75,980 $2,006,632 $57,745 2.96 % New Holding 75,980 100.00 % $57,745
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 392,119 $10,355,863 $2,803,651 37.12 % Added More 19,000 5.09 % $135,850
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -300 -100.00 %
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 None - - - % Sold All -100 -100.00 % $-629
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.94 % 2008-05-23 None - - - % Sold All -1,300 -100.00 % $-2,587
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -5.20 % 2008-03-25 21,350 $563,854 $-46,543 -7.62 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.44 % 2008-05-29 2,900 $76,589 $2,059 2.76 % No Compare - - % -
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 60,000 $1,584,600 $334,800 26.78 % Sold Some -38,000 -38.77 % $-212,040
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 33,530 $885,527 $53,313 6.40 % Added More 32,410 2893.75 % $51,532
Federated Investors Inc Institution -10.71 % 2008-05-15 None - - - % Sold All -18,488 -100.00 % $-16,824
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 350 $9,244 $1,953 26.78 % New Holding 350 100.00 % $1,953
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.86 % 2008-04-29 486 $12,835 $3,383 35.78 % No Compare - - % -
Fifth Third Bancorp Institution -10.57 % 2008-05-15 652 $17,219 $593 3.56 % Added More 214 48.85 % $195
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 None - - - % Sold All -6,629 -100.00 % $-43,685
First National Trust Co Institution -13.43 % 2008-05-05 430 $11,356 $3,075 37.12 % New Holding 430 100.00 % $3,075
Fmr Corp Institution % 2008-05-14 1,638,900 % Added More 390,402 31.26 %
Forward Legato Fund (Forward Funds) Small-Cap Core -4.84 % 2008-05-30 925 $24,429 $888 3.77 % No Compare - - % -
Geewax Terker And Co Institution -3.26 % 2008-05-09 None - - - % Sold All -34,100 -100.00 % $-169,136
Geode Capital Management Llc Institution -10.49 % 2008-05-15 13,840 $365,514 $12,594 3.56 % Sold Some -108 -0.77 % $-98
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... 2.20 % 2008-03-31 None - - - % Sold All -700 -100.00 % $-3,066
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.90 % 2008-05-05 100 $2,641 $715 37.12 % Sold Some -1,400 -93.33 % $-10,010
Goldman Sachs Group Inc Institution -10.13 % 2008-05-13 402,247 $10,623,343 $305,708 2.96 % Sold Some -244,279 -37.78 % $-185,652
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 18,100 % Sold Some -157,400 -89.68 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.34 % 2008-06-05 39,324 $1,038,547 $62,525 6.40 % New Holding 39,324 100.00 % $62,525
Harris Financial Corp Institution % 2008-04-15 42,405 % Sold Some -6,900 -13.99 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.18 % 2008-05-29 7 $185 $5 2.76 % Sold Some -80 -91.95 % $-57
Hartford Investment Management Co Institution -9.67 % 2008-05-15 102,659 $2,711,224 $93,420 3.56 % Added More 33,999 49.51 % $30,939
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -7.89 % 2008-05-29 62 $1,637 $44 2.76 % Sold Some -18 -22.50 % $-13
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -8.66 % 2008-05-29 7 $185 $5 2.76 % Sold Some -80 -91.95 % $-57
Hbk Investments L P Institution -6.68 % 2008-05-09 300,000 $7,923,000 $1,488,000 23.12 % Added More 100,000 50.00 % $496,000
Highbridge Capital Management Llc Institution -8.19 % 2008-05-13 None - - - % Sold All -8,207 -100.00 % $-6,237
Icon Advisers Inc Institution -7.61 % 2008-05-02 None - - - % Sold All -10,600 -100.00 % $-72,716
Icon Leisure And Consumer Staples Fund (Icon Funds) Specialty & Misc -8.04 % 2008-05-30 None - - - % Sold All -10,600 -100.00 % $-10,176
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 550 $14,526 $501 3.56 % Sold Some -700 -56.00 % $-637
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -7.50 % 2008-05-23 332 $8,768 $661 8.14 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 81,368 % Sold Some -167,880 -67.35 %
International Portfolio (Glenmede Fund Inc) International Multi-C ... -2.74 % 2008-03-28 8,188 $216,245 $41,513 23.75 % No Compare - - % -
Investor Resources Group Llc Institution % 2008-05-14 31,867 % Added More 12,937 68.34 %
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.83 % 2008-06-09 38,061 $1,005,191 $18,269 1.85 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -9.02 % 2008-06-09 77,571 $2,048,650 $37,234 1.85 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.88 % 2008-06-09 349 $9,217 $168 1.85 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.33 % 2008-06-09 1,558 $41,147 $748 1.85 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 79,122 $2,089,612 $392,445 23.12 % New Holding 79,122 100.00 % $392,445
Jacobs Levy Equity Management Inc Institution % 2008-05-14 11,900 % New Holding 11,900 100.00 %
Kbc Group Nv Institution -9.04 % 2008-05-21 22,196 $586,196 $45,724 8.45 % Sold Some -8,275 -27.15 % $-17,047
Lindvall Capital Management Llc Institution -9.75 % 2008-05-09 18,334 $484,201 $90,937 23.12 % Sold Some -14,400 -43.99 % $-71,424
Lockwood Financial Services Inc Institution -7.71 % 2008-05-05 None - - - % Sold All -6,523 -100.00 % $-46,639
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 None - - - % Sold All -121,683 -100.00 % $-110,732
Lord Abbett And Co Llc Institution % 2008-05-14 1,164,776 % Added More 149,400 14.71 %
M And T Bank Corp Institution -10.70 % 2008-05-06 553 $14,605 $3,467 31.13 % New Holding 553 100.00 % $3,467
Martingale Asset Management L P Institution % 2008-05-14 13,811 % Sold Some -79,170 -85.14 %
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 332 $8,768 $302 3.56 % New Holding 332 100.00 % $302
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 4,107 $108,466 $2,916 2.76 % Sold Some -29 -0.70 % $-21
Menta Capital Llc Institution -7.77 % 2008-05-07 29,269 $772,994 $184,102 31.26 % New Holding 29,269 100.00 % $184,102
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 2,631 $69,485 $19,443 38.85 % New Holding 2,631 100.00 % $19,443
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 36,069 $952,582 $235,531 32.84 % Added More 8,017 28.57 % $52,351
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 None - - - % Sold All -6,717 -100.00 % $-33,316
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 3,526 $93,122 $19,675 26.78 % Sold Some -387 -9.89 % $-2,159
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 17,174 $453,565 $15,628 3.56 % Added More 9,706 129.96 % $8,832
Morgan Stanley Institution -11.27 % 2008-05-15 48,222 $1,273,543 $43,882 3.56 % Sold Some -167,042 -77.59 % $-152,008
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.41 % 2008-05-28 1,160 $30,636 $661 2.20 % New Holding 1,160 100.00 % $661
Nasdaq Premium Income Growth Fund Inc Institution -12.35 % 2008-05-30 None - - - % Sold All -16,269 -100.00 % $-15,618
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 4,425 $116,864 $4,027 3.56 % Added More 1,178 36.27 % $1,072
New York State Common Retirement Fund Institution -10.64 % 2008-05-08 15,820 % No Change 15,820 0 % -
Norges Bank Institution -9.57 % 2008-05-09 43,180 $1,140,384 $214,173 23.12 % Added More 12,730 41.80 % $63,141
Northern Trust Corp Institution -10.32 % 2008-05-15 128,827 $3,402,321 $117,233 3.56 % Sold Some -1,290 -0.99 % $-1,174
Nuveen Asset Management Inc Institution -9.37 % 2008-05-15 None - - - % Sold All -16,269 -100.00 % $-14,805
Oppenheimer Funds Inc Institution % 2008-05-14 900 % Sold Some -6,400 -87.67 %
Oz Management Llc Institution -13.02 % 2008-05-15 10,464 $276,354 $9,522 3.56 % New Holding 10,464 100.00 % $9,522
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 4,696 $124,021 $4,273 3.56 % Sold Some -520 -9.96 % $-473
Padco Advisors Inc Institution -7.93 % 2008-05-15 3,199 $84,486 $2,911 3.56 % Added More 750 30.62 % $683
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 21,080 $556,723 $157,468 39.44 % Added More 4,906 30.33 % $36,648
Pequot Capital Management Inc Institution -14.33 % 2008-05-15 84,300 $2,226,363 $76,713 3.56 % No Change 84,300 0 % -
Pergamon Offshore Advisors L P Institution -13.63 % 2008-05-13 23,053 $608,830 $17,520 2.96 % Sold Some -128,666 -84.80 % $-97,786
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -9.80 % 2008-05-29 84,200 $2,223,722 $59,782 2.76 % New Holding 84,200 100.00 % $59,782
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -10.09 % 2008-05-29 41,700 $1,101,297 $29,607 2.76 % New Holding 41,700 100.00 % $29,607
Pioneer Investment Management Inc Institution -9.98 % 2008-05-01 266,900 $7,048,829 $1,742,857 32.84 % New Holding 266,900 100.00 % $1,742,857
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -10.67 % 2008-05-29 12,000 $316,920 $8,520 2.76 % New Holding 12,000 100.00 % $8,520
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 7,700 $203,357 $42,966 26.78 % Sold Some -1,400 -15.38 % $-7,812
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -2.99 % 2008-03-31 411 $10,855 $1,800 19.88 % No Compare - - % -
Powershares Dynamic Consumer Staples Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -5.80 % 2008-03-31 7,293 $192,608 $31,943 19.88 % No Compare - - % -
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -6.52 % 2008-03-31 None - - - % Sold All -429 -100.00 % $-1,879
Principal Financial Group Inc Institution -10.61 % 2008-05-15 23,666 $625,019 $21,536 3.56 % Sold Some -72,624 -75.42 % $-66,088
Prudential Financial Inc Institution % 2008-05-14 31,289 % Sold Some -32,729 -51.12 %
Public Employees Retirement Association Of Colorado Institution -9.58 % 2008-05-13 19,900 $525,559 $15,124 2.96 % Added More 1,800 9.94 % $1,368
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 12,615 $333,162 $19,049 6.06 % Sold Some -48,800 -79.45 % $-73,688
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -10.08 % 2008-04-29 8,990 $237,426 $62,570 35.78 % Sold Some -300 -3.22 % $-2,088
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -8.57 % 2008-05-30 None - - - % Sold All -78,600 -100.00 % $-75,456
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.06 % 2008-05-30 1,980 $52,292 $1,901 3.77 % Sold Some -200 -9.17 % $-192
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -10.57 % 2008-05-30 4,974 $131,363 $4,775 3.77 % Sold Some -813 -14.04 % $-780
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -8.54 % 2008-05-30 None - - - % Sold All -3,900 -100.00 % $-3,744
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -8.83 % 2008-05-30 None - - - % Sold All -1,500 -100.00 % $-1,440
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -9.78 % 2008-05-30 None - - - % Sold All -11,500 -100.00 % $-11,040
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 155 $4,094 $141 3.56 % Sold Some -1,788 -92.02 % $-1,627
Rafferty Asset Management Llc Institution -10.64 % 2008-05-15 None - - - % Sold All -11,264 -100.00 % $-10,250
Rbc Dain Rauscher Inc Institution % 2008-05-14 1,000 % No Change 1,000 0 % -
Rbc Dominion Securities Inc Institution % 2008-05-14 5,240 % Sold Some -1,270 -19.50 %
Renaissance Group Llc Institution % 2008-05-14 None - - - % Sold All -53,048 -100.00 %
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 258,900 $6,837,549 $235,599 3.56 % Sold Some -9,700 -3.61 % $-8,827
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -11.92 % 2008-05-30 90 $2,377 $86 3.77 % No Compare - - % -
Riverbridge Partners Llc Institution -6.34 % 2008-05-13 244,060 $6,445,625 $185,486 2.96 % Added More 7,931 3.35 % $6,028
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -3.31 % 2008-04-29 30,100 $794,941 $209,496 35.78 % New Holding 30,100 100.00 % $209,496
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -1.82 % 2008-06-04 None - - - % Sold All -2,259 -100.00 % $-2,733
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -3.32 % 2008-06-27 10,930 $288,661 $3,935 1.38 % Sold Some -1,070 -8.91 % $-385
Royce And Associates Llc Institution -3.31 % 2008-05-08 65,500 % Added More 2,900 4.63 %
Russell Frank Co Institution -10.01 % 2008-05-13 3,996 $105,534 $3,037 2.96 % Sold Some -11,769 -74.65 % $-8,944
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -3.48 % 2008-03-24 40 $1,056 $-108 -9.30 % No Compare - - % -
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth -4.35 % 2008-03-24 1,710 $45,161 $-4,634 -9.30 % Sold Some -510 -22.97 % $1,382
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.68 % 2008-05-23 3,400 $89,794 $6,766 8.14 % New Holding 3,400 100.00 % $6,766
Schwab Charles Investment Management Inc Institution % 2008-05-14 18,159 % No Change 18,159 0 % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -5.30 % 2008-03-20 630 $16,638 $-1,430 -7.91 % No Compare - - % -
Schwab Total Stock Market Index Fund (Schwab Capital Trust) Specialty & Misc -4.38 % 2008-03-20 3,500 $92,435 $-7,945 -7.91 % No Compare - - % -
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 180,957 $4,779,074 $164,671 3.56 % No Change 180,957 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.07 % 2008-04-29 7,176 $189,518 $49,945 35.78 % No Change 7,176 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.60 % 2008-05-05 343 $9,059 $2,452 37.12 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.18 % 2008-05-30 2,459 $64,942 $2,361 3.77 % Sold Some -207 -7.76 % $-199
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.89 % 2008-06-06 480 $12,677 $754 6.32 % Added More 19 4.12 % $30
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -8.33 % 2008-05-22 7,400 $195,434 $10,878 5.89 % No Compare - - % -
Smallcap Account (Principal Variable Contracts Fund Inc) Small-Cap Core -1.45 % 2008-03-06 3,580 $94,548 $-7,912 -7.72 % No Compare - - % -
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -7.19 % 2008-04-01 8,090 $213,657 $39,641 22.78 % Sold Some -24,970 -75.52 % $-122,353
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -6.62 % 2008-04-01 None - - - % Sold All -7,067 -100.00 % $-34,628
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.92 % 2008-06-05 None - - - % Sold All -2,441 -100.00 % $-3,881
Soros Fund Management Llc Institution -6.18 % 2008-05-15 15,387 $406,371 $14,002 3.56 % New Holding 15,387 100.00 % $14,002
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -9.88 % 2008-05-07 1,600 $42,256 $10,064 31.26 % Added More 200 14.28 % $1,258
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 15,860 $418,863 $117,205 38.85 % No Change 15,860 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.40 % 2008-03-07 2,174 $57,415 $-5,957 -9.39 % No Compare - - % -
Strategic Investment Management Institution % 2008-05-14 3,843 % New Holding 3,843 100.00 %
Strs Ohio Institution -8.00 % 2008-04-17 155,395 $4,103,982 $1,024,053 33.24 % Added More 19,500 14.34 % $128,505
Summit Investment Partners Inc Institution % 2008-05-14 658 % No Change 658 0 % -
Sunrise Partners Llc Institution -18.74 % 2008-05-15 400,000 $10,564,000 $364,000 3.56 % Added More 197,819 97.84 % $180,015
Teachers Advisors Inc Institution % 2008-05-14 7,654 % Sold Some -16,326 -68.08 %
Texas Permanent School Fund Institution -10.04 % 2008-05-30 12,071 $318,795 $11,588 3.77 % No Change 12,071 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -13.38 % 2008-05-30 16,500 $435,765 $15,840 3.77 % New Holding 16,500 100.00 % $15,840
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core 3.57 % 2008-03-07 34,700 $916,427 $-95,078 -9.39 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.24 % 2008-05-09 500 $13,205 $2,480 23.12 % New Holding 500 100.00 % $2,480
Thrivent Financial For Lutherans Institution -9.65 % 2008-05-01 None - - - % Sold All -6,400 -100.00 % $-41,792
Tiaa Cref Investment Management Llc Institution % 2008-05-14 81,600 % Sold Some -3,955 -4.62 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.89 % 2008-05-30 444 $11,726 $426 3.77 % Sold Some -93 -17.31 % $-89
Tradeworx Inc. Institution % 2008-04-15 None - - - % Sold All -15,271 -100.00 %
Ubs Ag Institution -11.30 % 2008-05-13 9,468 $250,050 $7,196 2.96 % Added More 9,108 2530.00 % $6,922
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -6.79 % 2008-04-25 240 $6,338 $1,687 36.27 % New Holding 240 100.00 % $1,687
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -5.12 % 2008-04-25 97 $2,562 $682 36.27 % Sold Some -13 -11.81 % $-91
Us Bancorp De Institution -9.14 % 2008-05-15 1,037 $27,387 $944 3.56 % Added More 476 84.84 % $433
Vanguard Consumer Staples Index Fund (Vanguard World Fund) Specialty & Misc -7.48 % 2008-04-30 15,184 $401,009 $104,921 35.43 % No Compare - - % -
Vanguard Group Inc Institution -10.03 % 2008-05-01 309,947 $8,185,700 $2,023,954 32.84 % Added More 292,415 1667.89 % $1,909,470
Vtl Associates Llc Institution -11.87 % 2008-05-15 586 $15,476 $533 3.56 % No Change 586 0 % -
Wasatch Core Growth Fund (Wasatch Funds Inc) Small-Cap Core -12.55 % 2008-05-30 40,190 $1,061,418 $38,582 3.77 % Sold Some -124,800 -75.64 % $-119,808
Wasatch Small Cap Value Fund (Wasatch Funds Inc) Small-Cap Core -5.95 % 2008-05-30 30,965 $817,786 $29,726 3.77 % Sold Some -36,255 -53.93 % $-34,805
Wellington Management Co Llp Institution -8.50 % 2008-05-15 None - - - % Sold All -154,900 -100.00 % $-140,959
Wells Fargo And Co Institution -10.03 % 2008-05-15 5,475 $144,595 $4,982 3.56 % Sold Some -6,601 -54.66 % $-6,007
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.84 % 2008-05-29 70 $1,849 $50 2.76 % No Compare - - % -
Winslow Management Company Llc Institution -12.23 % 2008-05-13 None - - - % Sold All -26,500 -100.00 % $-20,140
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -6.54 % 2008-06-06 70 $1,849 $110 6.32 % Added More 12 20.68 % $19
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.27 % 2008-06-06 560 $14,790 $879 6.32 % Added More 9 1.63 % $14
Wolverine Asset Management Llc Institution % 2008-05-14 47,448 % Added More 41,848 747.28 %
Ws Management Llp Institution -11.57 % 2008-05-02 52,569 $1,388,347 $360,623 35.08 % New Holding 52,569 100.00 % $360,623
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Listed 192 holdings.
   
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