| Delaware Vip Balanced Series (Delaware Vip Trust) |
Flexible Portfolio |
3.44 % |
2008-11-26 |
158,600 |
$881,816 |
$-55,510 |
-5.92 % |
New Holding |
158,600 |
100.00 % |
$-55,510 |
| Series Z (Sbl Fund) |
Specialty & Misc |
8.46 % |
2008-11-26 |
1,545 |
$8,590 |
$-541 |
-5.92 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,076 |
-100.00 % |
$1,427 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
58,744 |
$326,617 |
$-20,560 |
-5.92 % |
Sold Some |
-160,856 |
-73.24 % |
$56,300 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
63,125 |
$350,975 |
$-13,256 |
-3.63 % |
New Holding |
63,125 |
100.00 % |
$-13,256 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
110,857 |
$616,365 |
$-141,897 |
-18.71 % |
Sold Some |
-585,391 |
-84.07 % |
$749,300 |
| Oaktree Capital Management Llc |
Institution |
-0.77 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-551,400 |
-100.00 % |
$1,058,688 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
41,200 |
$229,072 |
$-79,104 |
-25.66 % |
Sold Some |
-11,324 |
-21.55 % |
$21,742 |
| Alpha Equity Management Llc |
Institution |
1.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-46,200 |
-100.00 % |
$88,704 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,687 |
-100.00 % |
$45,479 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-51,456 |
-100.00 % |
$98,796 |
| Moon Capital Management Lp |
Institution |
-0.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-160,173 |
-100.00 % |
$307,532 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
40,000 |
$222,400 |
$-76,800 |
-25.66 % |
Sold Some |
-30,000 |
-42.85 % |
$57,600 |
| Amber Capital Lp |
Institution |
9.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-31,600 |
-100.00 % |
$60,672 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
319,700 |
$1,777,532 |
$-613,824 |
-25.66 % |
Sold Some |
-4,600 |
-1.41 % |
$8,832 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
104,120 |
$578,907 |
$-199,910 |
-25.66 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
44,974 |
$250,055 |
$-86,350 |
-25.66 % |
Added More |
16,559 |
58.27 % |
$-31,793 |
| Capital World Investors |
Institution |
2.76 % |
2008-11-14 |
1,995,000 |
$11,092,200 |
$-3,830,400 |
-25.66 % |
No Change |
0 |
0 % |
- |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
1,269,000 |
$7,055,640 |
$-2,436,480 |
-25.66 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
104,900 |
$583,244 |
$-201,408 |
-25.66 % |
Sold Some |
-32,714 |
-23.77 % |
$62,811 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
3,409,150 |
$18,954,874 |
$-6,545,568 |
-25.66 % |
New Holding |
3,409,150 |
100.00 % |
$-6,545,568 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
810,150 |
$4,504,434 |
$-1,555,488 |
-25.66 % |
Added More |
533,600 |
192.94 % |
$-1,024,512 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
110,668 |
$615,314 |
$-212,483 |
-25.66 % |
Added More |
85,658 |
342.49 % |
$-164,463 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
39,980 |
$222,289 |
$-76,762 |
-25.66 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
2,550 |
$14,178 |
$-4,896 |
-25.66 % |
New Holding |
2,550 |
100.00 % |
$-4,896 |
| Capital Research Global Investors |
Institution |
2.52 % |
2008-11-14 |
990,000 |
$5,504,400 |
$-1,900,800 |
-25.66 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
833,700 |
$4,635,372 |
$-1,600,704 |
-25.66 % |
Sold Some |
-446,193 |
-34.86 % |
$856,691 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
11,656 |
$64,807 |
$-22,380 |
-25.66 % |
Added More |
2,252 |
23.94 % |
$-4,324 |
| Deltec Asset Management Llc |
Institution |
1.03 % |
2008-11-14 |
679,000 |
$3,775,240 |
$-1,303,680 |
-25.66 % |
Added More |
88,250 |
14.93 % |
$-169,440 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
94,786 |
$527,010 |
$-181,989 |
-25.66 % |
Added More |
200 |
0.21 % |
$-384 |
| Santa Fe Partners Llc |
Institution |
2.89 % |
2008-11-14 |
13,557 |
$75,377 |
$-26,029 |
-25.66 % |
New Holding |
13,557 |
100.00 % |
$-26,029 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
284,416 |
$1,581,353 |
$-546,079 |
-25.66 % |
Sold Some |
-206,848 |
-42.10 % |
$397,148 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
532 |
$2,958 |
$-1,021 |
-25.66 % |
Added More |
485 |
1031.91 % |
$-931 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-56,714 |
-100.00 % |
$108,891 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
4.93 % |
2008-11-14 |
888,525 |
$4,940,199 |
$-1,705,968 |
-25.66 % |
Sold Some |
-400 |
-0.04 % |
$768 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
815,450 |
$4,533,902 |
$-1,565,664 |
-25.66 % |
New Holding |
815,450 |
100.00 % |
$-1,565,664 |
| Bnp Paribas Asset Management S A S |
Institution |
2.14 % |
2008-11-14 |
123,900 |
$688,884 |
$-237,888 |
-25.66 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
10,200 |
$56,712 |
$-19,584 |
-25.66 % |
Added More |
1,600 |
18.60 % |
$-3,072 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
636 |
$3,536 |
$-922 |
-20.68 % |
New Holding |
636 |
100.00 % |
$-922 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
305,870 |
$1,700,637 |
$-443,512 |
-20.68 % |
Added More |
49,999 |
19.54 % |
$-72,499 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
39,186 |
$217,874 |
$-56,820 |
-20.68 % |
Sold Some |
-81,982 |
-67.65 % |
$118,874 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
17,499 |
$97,294 |
$-25,374 |
-20.68 % |
Added More |
1,114 |
6.79 % |
$-1,615 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
41,328 |
$229,784 |
$-59,926 |
-20.68 % |
Sold Some |
-1,126,645 |
-96.46 % |
$1,633,635 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
36,511 |
$203,001 |
$-52,941 |
-20.68 % |
Sold Some |
-13,089 |
-26.38 % |
$18,979 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
54,063 |
$300,590 |
$-78,391 |
-20.68 % |
Sold Some |
-9,152 |
-14.47 % |
$13,270 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
200 |
$1,112 |
$-290 |
-20.68 % |
New Holding |
200 |
100.00 % |
$-290 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
259,837 |
$1,444,694 |
$-376,764 |
-20.68 % |
Added More |
207,896 |
400.25 % |
$-301,449 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
235,200 |
$1,307,712 |
$-341,040 |
-20.68 % |
Sold Some |
-234,300 |
-49.90 % |
$339,735 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
13,484 |
$74,971 |
$-19,552 |
-20.68 % |
No Change |
0 |
0 % |
- |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
28,700 |
$159,572 |
$-41,615 |
-20.68 % |
New Holding |
28,700 |
100.00 % |
$-41,615 |
| Davenport And Co Llc |
Institution |
4.33 % |
2008-11-13 |
6,536 |
$36,340 |
$-9,477 |
-20.68 % |
Sold Some |
-3,493 |
-34.82 % |
$5,065 |
| Legg Mason International Equities |
Institution |
2.56 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,233,983 |
-100.00 % |
$1,789,275 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,045 |
-100.00 % |
$13,115 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,656 |
-100.00 % |
$15,451 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-38,159 |
-100.00 % |
$55,331 |
| Rbc Private Counsel Inc |
Institution |
-1.20 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$1,450 |
| Symphony Asset Management Llc |
Institution |
4.82 % |
2008-11-12 |
64,812 |
$360,355 |
$-93,977 |
-20.68 % |
No Compare |
- |
- % |
- |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
23,700 |
$131,772 |
$-34,365 |
-20.68 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,267,929 |
$7,049,685 |
$-1,838,497 |
-20.68 % |
Added More |
294,296 |
30.22 % |
$-426,729 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
907,508 |
$5,045,744 |
$-1,315,887 |
-20.68 % |
Added More |
2,700 |
0.29 % |
$-3,915 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
69,750 |
$387,810 |
$-101,138 |
-20.68 % |
Added More |
34,190 |
96.14 % |
$-49,576 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
2,500 |
$13,900 |
$-3,625 |
-20.68 % |
Sold Some |
-279,932 |
-99.11 % |
$405,901 |
| Toronto Dominion Bank |
Institution |
-3.27 % |
2008-11-12 |
15,300 |
$85,068 |
$-22,185 |
-20.68 % |
No Change |
0 |
0 % |
- |
| Hansberger Global Investors Inc |
Institution |
3.49 % |
2008-11-12 |
15,000 |
$83,400 |
$-21,750 |
-20.68 % |
New Holding |
15,000 |
100.00 % |
$-21,750 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
1,053,400 |
$5,856,904 |
$-1,527,430 |
-20.68 % |
Added More |
50,000 |
4.98 % |
$-72,500 |
| Saturna Capital Corp |
Institution |
-3.68 % |
2008-11-10 |
8,000 |
$44,480 |
$-22,480 |
-33.57 % |
No Change |
0 |
0 % |
- |
| Letko Brosseau And Associates Inc |
Institution |
-6.92 % |
2008-11-10 |
1,761,290 |
$9,792,772 |
$-4,949,225 |
-33.57 % |
Sold Some |
-79,175 |
-4.30 % |
$222,482 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
270,462 |
$1,503,769 |
$-759,998 |
-33.57 % |
Sold Some |
-5,519 |
-1.99 % |
$15,508 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
37,531 |
$208,672 |
$-126,479 |
-37.73 % |
Added More |
36,764 |
4793.22 % |
$-123,895 |
| Ixis Asset Management Advisors L P |
Institution |
-2.80 % |
2008-11-06 |
13,525 |
$75,199 |
$-45,579 |
-37.73 % |
New Holding |
13,525 |
100.00 % |
$-45,579 |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
5,870 |
$32,637 |
$-19,782 |
-37.73 % |
Added More |
3,425 |
140.08 % |
$-11,542 |
| Parkcentral Capital Management L P |
Institution |
-5.18 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 % |
$26,880 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-9,170 |
-100.00 % |
$38,514 |
| Mackenzie Financial Corp |
Institution |
-11.65 % |
2008-11-05 |
4,323,200 |
$24,036,992 |
$-18,157,440 |
-43.03 % |
Added More |
665,400 |
18.19 % |
$-2,794,680 |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
87,804 |
$488,190 |
$-475,898 |
-49.36 % |
No Change |
0 |
0 % |
- |
| City Of London Investment Management Co Ltd |
Institution |
-17.56 % |
2008-11-04 |
160,000 |
$889,600 |
$-867,200 |
-49.36 % |
New Holding |
160,000 |
100.00 % |
$-867,200 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 % |
$28,792 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
100,000 |
$556,000 |
$-472,000 |
-45.91 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
2,466,069 |
$13,711,344 |
$-11,171,293 |
-44.89 % |
Added More |
1,455,950 |
144.13 % |
$-6,595,454 |
| Blackrock Inc |
Institution |
-7.99 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-236,100 |
-100.00 % |
$1,057,728 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
571,200 |
$3,175,872 |
$-2,558,976 |
-44.62 % |
Sold Some |
-269,600 |
-32.06 % |
$1,207,808 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,793,028 |
$9,969,236 |
$-8,032,765 |
-44.62 % |
Added More |
6,730 |
0.37 % |
$-30,150 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
28,100 |
$156,236 |
$-125,888 |
-44.62 % |
Added More |
800 |
2.93 % |
$-3,584 |
| Nevsky Capital Llp |
Institution |
-15.61 % |
2008-10-30 |
259,000 |
$1,440,040 |
$-1,160,320 |
-44.62 % |
New Holding |
259,000 |
100.00 % |
$-1,160,320 |
| Westport Resources Management Inc |
Institution |
-4.26 % |
2008-10-29 |
4,500 |
$25,020 |
$-11,385 |
-31.27 % |
No Change |
0 |
0 % |
- |
| Tradelink Llc |
Institution |
-11.93 % |
2008-10-29 |
23,500 |
$130,660 |
$-59,455 |
-31.27 % |
New Holding |
23,500 |
100.00 % |
$-59,455 |
| Burney Co |
Institution |
-2.54 % |
2008-10-29 |
18,025 |
$100,219 |
$-45,603 |
-31.27 % |
Added More |
1,900 |
11.78 % |
$-4,807 |
| Private Wealth Partners Llc |
Institution |
-0.16 % |
2008-10-28 |
11,500 |
$63,940 |
$-33,005 |
-34.04 % |
New Holding |
11,500 |
100.00 % |
$-33,005 |
| Value Line Inc |
Institution |
-1.89 % |
2008-10-28 |
162,300 |
$902,388 |
$-465,801 |
-34.04 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-122,029 |
-100.00 % |
$350,223 |
| Dreyfus Premier Emerging Markets Fund (Dreyfus International Funds Inc) |
Emerging Markets |
9.05 % |
2008-10-27 |
265,100 |
$1,473,956 |
$-418,858 |
-22.12 % |
New Holding |
265,100 |
100.00 % |
$-418,858 |
| Xylem Global Partners Llc |
Institution |
-22.53 % |
2008-10-23 |
69,457 |
$386,181 |
$-147,943 |
-27.69 % |
Sold Some |
-85,436 |
-55.15 % |
$181,979 |
| Dupont Capital Management |
Institution |
-3.18 % |
2008-10-23 |
10,300 |
$57,268 |
$-21,939 |
-27.69 % |
No Change |
0 |
0 % |
- |
| Nordea Investment Management Ab |
Institution |
-9.81 % |
2008-10-20 |
166,400 |
$925,184 |
$-632,320 |
-40.59 % |
No Change |
0 |
0 % |
- |
| New England Asset Management Llc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-72 |
-100.00 % |
|
| Mainstream Investment Advisers Llc |
Institution |
-6.74 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-16,269 |
-100.00 % |
$39,696 |
| Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) |
Specialty & Misc |
-11.14 % |
2008-10-08 |
900,000 |
$5,004,000 |
$-2,961,000 |
-37.17 % |
New Holding |
900,000 |
100.00 % |
$-2,961,000 |
| Mondrian Investment Partners Ltd |
Institution |
-15.63 % |
2008-10-07 |
4,534,569 |
$25,212,204 |
$-16,913,942 |
-40.15 % |
Added More |
150,500 |
3.43 % |
$-561,365 |
| Dorsey Wright Associates |
Institution |
-16.96 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-12,260 |
-100.00 % |
$45,730 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
16,875 |
$93,825 |
$-62,944 |
-40.15 % |
Added More |
8,100 |
92.30 % |
$-30,213 |
| Janus Adviser Large Cap Growth Fund (Janus Adviser Series) |
Large-Cap Growth |
-27.30 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-71,720 |
-100.00 % |
$601,014 |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-18.59 % |
2008-09-29 |
2,038 |
$11,331 |
$-17,078 |
-60.11 % |
New Holding |
2,038 |
100.00 % |
$-17,078 |
| The Emerging Markets Portfolio (Delaware Pooled Trust Inc) |
Emerging Markets |
-24.56 % |
2008-09-29 |
435,950 |
$2,423,882 |
$-3,653,261 |
-60.11 % |
No Compare |
- |
- % |
- |
| Real Return Fund (Old Westbury Funds Inc) |
Flexible Portfolio |
-40.89 % |
2008-09-25 |
1,269,000 |
$7,055,640 |
$-17,296,470 |
-71.02 % |
No Compare |
- |
- % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-36.44 % |
2008-09-03 |
37,000 |
$205,720 |
$-553,150 |
-72.89 % |
New Holding |
37,000 |
100.00 % |
$-553,150 |
| Equity (Security Equity Fund) |
Large-Cap Core |
-33.20 % |
2008-08-29 |
1,260 |
$7,006 |
$-19,606 |
-73.67 % |
New Holding |
1,260 |
100.00 % |
$-19,606 |
| Ivy Global Natural Resources Fund (Ivy Funds) |
Natural Resources |
-55.58 % |
2008-08-27 |
2,750,000 |
$15,290,000 |
$-40,755,000 |
-72.71 % |
Added More |
1,750,000 |
175.00 % |
$-25,935,000 |
| Emerging Markets Portfolio (Bernstein Sanford C Fund Inc) |
Emerging Markets |
-42.53 % |
2008-08-26 |
192,400 |
$1,069,744 |
$-2,901,392 |
-73.06 % |
No Compare |
- |
- % |
- |
| Moore Capital Management Llc |
Institution |
-42.70 % |
2008-08-14 |
335,000 |
$1,862,600 |
$-5,507,400 |
-74.72 % |
Sold Some |
-365,000 |
-52.14 % |
$6,000,600 |