| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
1,448 |
$14,596 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-89,609 |
-100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-89,344 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-79,632 |
-100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,448 |
$14,596 |
$0 |
0.00 % |
New Holding |
1,448 |
100.00 % |
$0 |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
52,703 |
$531,246 |
$0 |
0.00 % |
Sold Some |
-33,200 |
-38.64 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
4,050 |
$40,824 |
$0 |
0.00 % |
Sold Some |
-1,718 |
-29.78 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
70 |
$706 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
7.31 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-116,300 |
-100.00 % |
$-176,776 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
10,611 |
$106,959 |
$16,129 |
17.75 % |
No Change |
0 |
0 % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
45,190 |
$455,515 |
$68,689 |
17.75 % |
Sold Some |
-102,750 |
-69.45 % |
$-156,180 |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
6.87 % |
2008-11-26 |
1,606 |
$16,188 |
$2,441 |
17.75 % |
New Holding |
1,606 |
100.00 % |
$2,441 |
| Massmutual Select Small Company Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
15,335 |
$154,577 |
$23,309 |
17.75 % |
Sold Some |
-32,365 |
-67.85 % |
$-49,195 |
| Rs Emerging Growth Fund (Rs Investment Trust) |
Emerging Markets |
9.33 % |
2008-11-26 |
266,877 |
$2,690,120 |
$405,653 |
17.75 % |
Added More |
63,740 |
31.37 % |
$96,885 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
156 |
$1,572 |
$237 |
17.75 % |
New Holding |
156 |
100.00 % |
$237 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
6,200 |
$62,496 |
$9,424 |
17.75 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
6 |
$60 |
$9 |
17.75 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
746 |
$7,520 |
$1,134 |
17.75 % |
No Compare |
- |
- % |
- |
| Rs Diversified Growth Fund (Rs Investment Trust) |
Multi-Cap Growth |
6.93 % |
2008-11-26 |
64,600 |
$651,168 |
$98,192 |
17.75 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
11,700 |
$117,936 |
$17,784 |
17.75 % |
No Change |
0 |
0 % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
8,489 |
$85,569 |
$12,903 |
17.75 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
4,965 |
$50,047 |
$7,547 |
17.75 % |
New Holding |
4,965 |
100.00 % |
$7,547 |
| Master Enhanced Small Cap Series (Quantitative Master Series Trust) |
Small-Cap Core |
6.67 % |
2008-11-25 |
4,700 |
$47,376 |
$7,144 |
17.75 % |
No Change |
0 |
0 % |
- |
| Ameritas Small Cap Portfolio (Calvert Variable Series Inc) |
Small-Cap Core |
7.19 % |
2008-11-25 |
7,385 |
$74,441 |
$11,225 |
17.75 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
131 |
$1,320 |
$372 |
39.22 % |
Added More |
43 |
48.86 % |
$122 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
14.41 % |
2008-11-24 |
1,638 |
$16,511 |
$4,652 |
39.22 % |
Added More |
100 |
6.50 % |
$284 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
1,481 |
$14,928 |
$4,206 |
39.22 % |
New Holding |
1,481 |
100.00 % |
$4,206 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
114,425 |
$1,153,404 |
$343,275 |
42.37 % |
Sold Some |
-16,300 |
-12.46 % |
$-48,900 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
1,290,700 |
$13,010,256 |
$3,872,100 |
42.37 % |
Added More |
929,200 |
257.04 % |
$2,787,600 |
| Ns Small Cap Growth Fund (Unified Series Trust) |
Small-Cap Growth |
22.41 % |
2008-11-20 |
2,000 |
$20,160 |
$6,000 |
42.37 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
194,759 |
$1,963,171 |
$317,457 |
19.28 % |
Added More |
120,331 |
161.67 % |
$196,140 |
| Chartwell Investment Partners |
Institution |
7.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-776,737 |
-100.00 % |
$-1,266,081 |
| Mac Per Wolf Co |
Institution |
3.39 % |
2008-11-17 |
664,300 |
$6,696,144 |
$577,941 |
9.44 % |
New Holding |
664,300 |
100.00 % |
$577,941 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,543 |
$15,553 |
$1,342 |
9.44 % |
Added More |
1,349 |
695.36 % |
$1,174 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
20,737 |
$209,029 |
$18,041 |
9.44 % |
New Holding |
20,737 |
100.00 % |
$18,041 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
81,464 |
$821,157 |
$70,874 |
9.44 % |
No Change |
0 |
0 % |
- |
| Forest Hill Capital Llc |
Institution |
1.39 % |
2008-11-14 |
200,432 |
$2,020,355 |
$174,376 |
9.44 % |
Sold Some |
-27,000 |
-11.87 % |
$-23,490 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-86,009 |
-100.00 % |
$-74,828 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-170,100 |
-100.00 % |
$-147,987 |
| Tiger Consumer Management Llc |
Institution |
3.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-718,443 |
-100.00 % |
$-625,045 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-134,962 |
-100.00 % |
$-117,417 |
| Geduld E E |
Institution |
0.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-41,460 |
-100.00 % |
$-36,070 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,174 |
-100.00 % |
$-12,331 |
| Balyasny Asset Management Llc |
Institution |
1.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-43,500 |
| Vinik Asset Management L P |
Institution |
4.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-61,100 |
-100.00 % |
$-53,157 |
| Headstream Asset Management Lp |
Institution |
-4.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 % |
$-78,300 |
| Friess Associates Llc |
Institution |
3.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,201,800 |
-100.00 % |
$-1,045,566 |
| Icon Advisers Inc |
Institution |
2.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-55,800 |
-100.00 % |
$-48,546 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
213 |
$2,147 |
$185 |
9.44 % |
New Holding |
213 |
100.00 % |
$185 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
746 |
$7,520 |
$649 |
9.44 % |
Added More |
121 |
19.36 % |
$105 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
30,561 |
$308,055 |
$26,588 |
9.44 % |
Added More |
20,290 |
197.54 % |
$17,652 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
3,587 |
$36,157 |
$3,121 |
9.44 % |
Added More |
380 |
11.84 % |
$331 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
129,119 |
$1,301,520 |
$112,334 |
9.44 % |
Added More |
15,552 |
13.69 % |
$13,530 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
100 |
$1,008 |
$87 |
9.44 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
300 |
$3,024 |
$261 |
9.44 % |
Added More |
100 |
50.00 % |
$87 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
41,096 |
$414,248 |
$35,754 |
9.44 % |
No Compare |
- |
- % |
- |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
33,894 |
$341,652 |
$29,488 |
9.44 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
62,411 |
$629,103 |
$54,298 |
9.44 % |
Sold Some |
-45,385 |
-42.10 % |
$-39,485 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
111 |
$1,119 |
$97 |
9.44 % |
Added More |
11 |
11.00 % |
$10 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
10,804 |
$108,904 |
$9,399 |
9.44 % |
New Holding |
10,804 |
100.00 % |
$9,399 |
| Oberweis Asset Management Inc |
Institution |
3.16 % |
2008-11-14 |
181,377 |
$1,828,280 |
$157,798 |
9.44 % |
Sold Some |
-193,723 |
-51.64 % |
$-168,539 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
213 |
$2,147 |
$185 |
9.44 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
16,541 |
$166,733 |
$14,391 |
9.44 % |
Added More |
86 |
0.52 % |
$75 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
28,110 |
$283,349 |
$24,456 |
9.44 % |
Sold Some |
-227 |
-0.80 % |
$-197 |
| Sac Capital Advisors Llc |
Institution |
0.49 % |
2008-11-14 |
50,000 |
$504,000 |
$43,500 |
9.44 % |
No Compare |
- |
- % |
- |
| Jmp Asset Management Llc |
Institution |
-3.43 % |
2008-11-14 |
1,400 |
$14,112 |
$1,218 |
9.44 % |
New Holding |
1,400 |
100.00 % |
$1,218 |
| Falcon Investment Management Llc |
Institution |
7.42 % |
2008-11-14 |
123,500 |
$1,244,880 |
$107,445 |
9.44 % |
New Holding |
123,500 |
100.00 % |
$107,445 |
| Pivot Capital Advisors Llc |
Institution |
2.88 % |
2008-11-14 |
6,244 |
$62,940 |
$5,432 |
9.44 % |
Sold Some |
-2,644 |
-29.74 % |
$-2,300 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
23,214 |
$233,997 |
$20,196 |
9.44 % |
Added More |
506 |
2.22 % |
$440 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
13,040 |
$131,443 |
$11,345 |
9.44 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
786,086 |
$7,923,747 |
$683,895 |
9.44 % |
Added More |
776,536 |
8131.26 % |
$675,586 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
800 |
$8,064 |
$696 |
9.44 % |
No Change |
0 |
0 % |
- |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
23,435 |
$236,225 |
$20,388 |
9.44 % |
Added More |
7,118 |
43.62 % |
$6,193 |
| Blackthorn Investment Group Llc |
Institution |
2.81 % |
2008-11-14 |
26,707 |
$269,207 |
$23,235 |
9.44 % |
New Holding |
26,707 |
100.00 % |
$23,235 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
263,751 |
$2,658,610 |
$229,463 |
9.44 % |
Added More |
219,614 |
497.57 % |
$191,064 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
60,050 |
$605,304 |
$52,244 |
9.44 % |
Added More |
45,544 |
313.96 % |
$39,623 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
152,700 |
$1,539,216 |
$132,849 |
9.44 % |
Added More |
35,300 |
30.06 % |
$30,711 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
30,500 |
$307,440 |
$26,535 |
9.44 % |
Sold Some |
-72,700 |
-70.44 % |
$-63,249 |
| Ctc Fund Management Llc |
Institution |
1.49 % |
2008-11-14 |
600 |
$6,048 |
$522 |
9.44 % |
No Compare |
- |
- % |
- |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
45,000 |
$453,600 |
$39,150 |
9.44 % |
Added More |
27,650 |
159.36 % |
$24,056 |
| Jennison Associates Llc |
Institution |
2.42 % |
2008-11-14 |
961,807 |
$9,695,015 |
$836,772 |
9.44 % |
Added More |
129,613 |
15.57 % |
$112,763 |
| Paradigm Capital Management Inc |
Institution |
2.39 % |
2008-11-14 |
450,570 |
$4,541,746 |
$391,996 |
9.44 % |
Added More |
397,570 |
750.13 % |
$345,886 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
28,021 |
$282,452 |
$8,967 |
3.27 % |
Sold Some |
-467,443 |
-94.34 % |
$-149,582 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,023 |
-100.00 % |
$-2,887 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-4,800 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
64,584 |
$651,007 |
$20,667 |
3.27 % |
Added More |
55,754 |
631.41 % |
$17,841 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
17,954 |
$180,976 |
$5,745 |
3.27 % |
Sold Some |
-28,180 |
-61.08 % |
$-9,018 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
7,415 |
$74,743 |
$2,373 |
3.27 % |
Added More |
1,532 |
26.04 % |
$490 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
356,079 |
$3,589,276 |
$113,945 |
3.27 % |
Sold Some |
-63,194 |
-15.07 % |
$-20,222 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
71,046 |
$716,144 |
$22,735 |
3.27 % |
No Compare |
- |
- % |
- |
| Wall Street Associates |
Institution |
3.82 % |
2008-11-13 |
217,600 |
$2,193,408 |
$69,632 |
3.27 % |
Added More |
1,300 |
0.60 % |
$416 |
| Segall Bryant And Hamill |
Institution |
3.98 % |
2008-11-13 |
438,457 |
$4,419,647 |
$140,306 |
3.27 % |
Added More |
53,280 |
13.83 % |
$17,050 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
36,500 |
$367,920 |
$11,680 |
3.27 % |
New Holding |
36,500 |
100.00 % |
$11,680 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
3,600 |
$36,288 |
$1,152 |
3.27 % |
Sold Some |
-42,079 |
-92.11 % |
$-13,465 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
174,966 |
$1,763,657 |
$55,989 |
3.27 % |
Added More |
32,773 |
23.04 % |
$10,487 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
30,069 |
$303,096 |
$9,622 |
3.27 % |
New Holding |
30,069 |
100.00 % |
$9,622 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
483 |
$4,869 |
$155 |
3.27 % |
Sold Some |
-20,726 |
-97.72 % |
$-6,632 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,448 |
$14,596 |
$463 |
3.27 % |
Added More |
527 |
57.22 % |
$169 |
| North Pointe Capital Llc |
Institution |
2.68 % |
2008-11-12 |
495,083 |
$4,990,437 |
$158,427 |
3.27 % |
Added More |
379,837 |
329.58 % |
$121,548 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,033,602 |
$10,418,708 |
$330,753 |
3.27 % |
Added More |
249,919 |
31.89 % |
$79,974 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-858 |
-100.00 % |
$-275 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
11,458 |
$115,497 |
$3,667 |
3.27 % |
Added More |
3,792 |
49.46 % |
$1,213 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
15,350 |
$154,728 |
$4,912 |
3.27 % |
Added More |
2,502 |
19.47 % |
$801 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
36,530 |
$368,222 |
$11,690 |
3.27 % |
Added More |
32,857 |
894.55 % |
$10,514 |
| Rs Investment Management Co Llc |
Institution |
4.77 % |
2008-11-12 |
373,587 |
$3,765,757 |
$119,548 |
3.27 % |
Added More |
69,520 |
22.86 % |
$22,246 |
| Fmi Focus Fund (Fmi Funds Inc) |
Mid-Cap Core |
5.94 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-235,600 |
-100.00 % |
$-75,392 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
17,086 |
$172,227 |
$5,468 |
3.27 % |
New Holding |
17,086 |
100.00 % |
$5,468 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
6,398 |
$64,492 |
$2,047 |
3.27 % |
New Holding |
6,398 |
100.00 % |
$2,047 |
| Zacks Investment Management |
Institution |
5.17 % |
2008-11-12 |
42,017 |
$423,531 |
$13,445 |
3.27 % |
New Holding |
42,017 |
100.00 % |
$13,445 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
34 |
$343 |
$11 |
3.27 % |
New Holding |
34 |
100.00 % |
$11 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
10,997 |
$110,850 |
$3,519 |
3.27 % |
Added More |
6,196 |
129.05 % |
$1,983 |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
103,000 |
$1,038,240 |
$32,960 |
3.27 % |
Added More |
18,800 |
22.32 % |
$6,016 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
371,250 |
$3,742,200 |
$118,800 |
3.27 % |
Added More |
69,800 |
23.15 % |
$22,336 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
131,275 |
$1,323,252 |
$-106,333 |
-7.43 % |
Sold Some |
-60,129 |
-31.41 % |
$48,704 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-3.09 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-220 |
-100.00 % |
$178 |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-4.74 % |
2008-11-07 |
6,955 |
$70,106 |
$-9,111 |
-11.50 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
10,700 |
$107,856 |
$-14,017 |
-11.50 % |
Added More |
200 |
1.90 % |
$-262 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
800 |
$8,064 |
$-1,048 |
-11.50 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-8 |
-100.00 % |
$10 |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
100 |
$1,008 |
$-87 |
-7.94 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
17,172 |
$173,094 |
$-14,940 |
-7.94 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
53 |
$534 |
$-46 |
-7.94 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
533,795 |
$5,380,654 |
$-464,402 |
-7.94 % |
Added More |
521,917 |
4393.98 % |
$-454,068 |
| Ixis Asset Management Advisors L P |
Institution |
-2.80 % |
2008-11-06 |
58,625 |
$590,940 |
$-51,004 |
-7.94 % |
Sold Some |
-6,802 |
-10.39 % |
$5,918 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
798 |
$8,044 |
$-694 |
-7.94 % |
No Compare |
- |
- % |
- |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 % |
$13,536 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
1,775 |
$17,892 |
$-2,556 |
-12.50 % |
Sold Some |
-2,100 |
-54.19 % |
$3,024 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
417,070 |
$4,204,066 |
$-600,581 |
-12.50 % |
Added More |
122,180 |
41.43 % |
$-175,939 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
41,090 |
$414,187 |
$-59,170 |
-12.50 % |
Sold Some |
-2,700 |
-6.16 % |
$3,888 |
| Sterling Johnston Capital Management Lp |
Institution |
-10.58 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-117,950 |
-100.00 % |
$169,848 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
140,630 |
$1,417,550 |
$-376,888 |
-21.00 % |
Sold Some |
-140,630 |
-50.00 % |
$376,888 |
| Stevens First Principles Investment Advisors |
Institution |
-7.64 % |
2008-11-04 |
30 |
$302 |
$-80 |
-21.00 % |
New Holding |
30 |
100.00 % |
$-80 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-21,400 |
-100.00 % |
$45,154 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
30,120 |
$303,610 |
$-63,553 |
-17.30 % |
Added More |
2,300 |
8.26 % |
$-4,853 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
119,017 |
$1,199,691 |
$-339,198 |
-22.04 % |
Sold Some |
-377,100 |
-76.01 % |
$1,074,735 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-12,900 |
-100.00 % |
$36,765 |
| Hoover Investment Management Co Llc |
Institution |
-12.30 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-238,100 |
-100.00 % |
$678,585 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 % |
$20,424 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
2,598 |
$26,188 |
$-3,845 |
-12.80 % |
Sold Some |
-4,100 |
-61.21 % |
$6,068 |
| Eagle Asset Management Inc |
Institution |
-6.50 % |
2008-10-30 |
651,391 |
$6,566,021 |
$-964,059 |
-12.80 % |
Sold Some |
-692,333 |
-51.52 % |
$1,024,653 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
2,600 |
$26,208 |
$-3,848 |
-12.80 % |
Sold Some |
-4,699 |
-64.37 % |
$6,955 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-3.46 % |
2008-10-30 |
67,500 |
$680,400 |
$-99,900 |
-12.80 % |
Sold Some |
-8,900 |
-11.64 % |
$13,172 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
564 |
$5,685 |
$-835 |
-12.80 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
20,256 |
$204,180 |
$-29,979 |
-12.80 % |
Added More |
4,300 |
26.94 % |
$-6,364 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.42 % |
2008-10-30 |
30,000 |
$302,400 |
$-44,400 |
-12.80 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
30,211 |
$304,527 |
$-44,712 |
-12.80 % |
Sold Some |
-82,200 |
-73.12 % |
$121,656 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
15,301 |
$154,234 |
$-22,645 |
-12.80 % |
Added More |
3,572 |
30.45 % |
$-5,287 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
360,955 |
$3,638,426 |
$-534,213 |
-12.80 % |
Added More |
151,668 |
72.46 % |
$-224,469 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
18,392 |
$185,391 |
$-14,162 |
-7.09 % |
Sold Some |
-315 |
-1.68 % |
$243 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
47,956 |
$483,396 |
$-36,926 |
-7.09 % |
New Holding |
47,956 |
100.00 % |
$-36,926 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
24,982 |
$251,819 |
$1,499 |
0.59 % |
Added More |
50 |
0.20 % |
$3 |
| Fisher Asset Management Llc |
Institution |
9.59 % |
2008-10-27 |
12,700 |
$128,016 |
$762 |
0.59 % |
New Holding |
12,700 |
100.00 % |
$762 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
1.93 % |
2008-10-24 |
3,111 |
$31,359 |
$809 |
2.64 % |
Added More |
494 |
18.87 % |
$128 |
| Forward Management Llc |
Institution |
-1.41 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$378 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-6.53 % |
2008-10-17 |
14,940 |
$150,595 |
$-38,695 |
-20.44 % |
Added More |
7,790 |
108.95 % |
$-20,176 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
6,600 |
$66,528 |
$-17,094 |
-20.44 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
22,361 |
$225,399 |
$-36,001 |
-13.77 % |
Added More |
1,794 |
8.72 % |
$-2,888 |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-29,925 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
43,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
11,320 |
$114,106 |
$-28,979 |
-20.25 % |
Added More |
610 |
5.69 % |
$-1,562 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-16.56 % |
2008-10-09 |
886 |
$8,931 |
$-1,524 |
-14.57 % |
New Holding |
886 |
100.00 % |
$-1,524 |
| Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) |
Large-Cap Value |
1.99 % |
2008-10-09 |
93,000 |
$937,440 |
$-159,960 |
-14.57 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-6.61 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-19,005 |
-100.00 % |
$98,636 |
| Fiduciary Small Capitalization Equity Fund (Franklin Global Trust) |
Small-Cap Core |
-41.66 % |
2008-09-30 |
10,400 |
$104,832 |
$-74,880 |
-41.66 % |
Sold Some |
-2,600 |
-20.00 % |
$18,720 |
| Janus Small Cap Value Fund (Janus Investment Fund) |
Small-Cap Core |
-25.72 % |
2008-09-29 |
350,000 |
$3,528,000 |
$-2,516,500 |
-41.63 % |
Sold Some |
-50,000 |
-12.50 % |
$359,500 |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-60.85 % |
2008-09-29 |
503,342 |
$5,073,687 |
$-3,619,029 |
-41.63 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
5,950 |
$59,976 |
$-42,781 |
-41.63 % |
No Compare |
- |
- % |
- |
| Northpointe Small Cap Growth Fund (Nationwide Mutual Funds) |
Small-Cap Growth |
-35.33 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-45,899 |
-100.00 % |
$330,014 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-31.82 % |
2008-09-26 |
37,200 |
$374,976 |
$-300,948 |
-44.52 % |
New Holding |
37,200 |
100.00 % |
$-300,948 |
| Fbr Small Cap Fund (Fbr Funds) |
Small-Cap Growth |
-30.54 % |
2008-09-25 |
2,000 |
$20,160 |
$-16,340 |
-44.76 % |
New Holding |
2,000 |
100.00 % |
$-16,340 |
| Harbor Small Company Growth Fund (Harbor Funds) |
Small-Cap Growth |
-39.28 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-14,845 |
-100.00 % |
$121,284 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
1,900 |
$19,152 |
$-15,523 |
-44.76 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
138 |
$1,391 |
$-1,068 |
-43.43 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-130 |
-100.00 % |
$1,325 |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-36.69 % |
2008-09-19 |
2,770 |
$27,922 |
$-28,226 |
-50.27 % |
Added More |
170 |
6.53 % |
$-1,732 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
$46,872 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-4,488 |
-100.00 % |
$35,141 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-32.17 % |
2008-09-04 |
700 |
$7,056 |
$-5,537 |
-43.96 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-34.87 % |
2008-09-04 |
45,880 |
$462,470 |
$-362,911 |
-43.96 % |
Added More |
1,320 |
2.96 % |
$-10,441 |
| The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Core |
-35.06 % |
2008-09-04 |
63,620 |
$641,290 |
$-503,234 |
-43.96 % |
No Compare |
- |
- % |
- |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-41.80 % |
2008-08-29 |
200,554 |
$2,021,584 |
$-1,556,299 |
-43.49 % |
Added More |
42,209 |
26.65 % |
$-327,542 |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-45.78 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$310,400 |
| Income (Coventry Group) |
Mixed-Asset Target Al ... |
-31.00 % |
2008-08-29 |
162 |
$1,633 |
$-1,257 |
-43.49 % |
Added More |
81 |
100.00 % |
$-629 |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-32.33 % |
2008-08-29 |
316,968 |
$3,195,037 |
$-2,459,672 |
-43.49 % |
Added More |
84,428 |
36.30 % |
$-655,161 |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-35.16 % |
2008-08-29 |
218,592 |
$2,203,407 |
$-1,696,274 |
-43.49 % |
Added More |
50,377 |
29.94 % |
$-390,926 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
1,154 |
$11,632 |
$-8,955 |
-43.49 % |
Added More |
320 |
38.36 % |
$-2,483 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-37.79 % |
2008-08-28 |
486 |
$4,899 |
$-3,849 |
-44.00 % |
New Holding |
486 |
100.00 % |
$-3,849 |
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
-47.19 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-202,230 |
-100.00 % |
$1,601,662 |
| Calvert New Vision Small Cap Fund (Calvert Fund) |
Small-Cap Core |
-31.93 % |
2008-08-28 |
17,350 |
$174,888 |
$-137,412 |
-44.00 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-50.28 % |
2008-08-26 |
1,700 |
$17,136 |
$-12,308 |
-41.80 % |
New Holding |
1,700 |
100.00 % |
$-12,308 |
| Icon Consumer Discretionary Fund (Icon Funds) |
Specialty & Misc |
-37.09 % |
2008-08-25 |
55,800 |
$562,464 |
$-436,356 |
-43.68 % |
No Compare |
- |
- % |
- |
| Master Value Opportunities Trust (Master Value Opportunities Trust) |
Multi-Cap Value |
-38.60 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-256,200 |
-100.00 % |
$2,003,484 |
| Blackrock Value Opportunities Fund Inc (Blackrock Value Opportunities Fund Inc) |
Multi-Cap Value |
-38.60 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-256,200 |
-100.00 % |
$2,003,484 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-59,256 |
-100.00 % |
$463,382 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-79,324 |
-100.00 % |
$620,314 |
| Lighthouse Capital Management |
Institution |
-39.26 % |
2008-07-31 |
162,822 |
$1,641,246 |
$-1,279,781 |
-43.81 % |
Sold Some |
-184,610 |
-53.13 % |
$1,451,035 |
| Geewax Terker And Co |
Institution |
-24.28 % |
2008-07-08 |
20,000 |
$201,600 |
$-306,400 |
-60.31 % |
New Holding |
20,000 |
100.00 % |
$-306,400 |