| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
110,268 |
$2,133,686 |
$0 |
0.00 % |
Added More |
4,000 |
3.76 % |
$0 |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
0.00 % |
2008-11-28 |
8,654 |
$167,455 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Portfolio (Large Cap Growth Portfolio) |
Large-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-26,332 |
-100.00 % |
$0 |
| Value Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
18,772 |
$363,238 |
$0 |
0.00 % |
Sold Some |
-953 |
-4.83 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
327,431 |
$6,335,790 |
$0 |
0.00 % |
New Holding |
327,431 |
100.00 % |
$0 |
| Van Kampen Enterprise Fund (Van Kampen Enterprise Fund) |
Large-Cap Growth |
4.31 % |
2008-11-26 |
27,369 |
$529,590 |
$2,463 |
0.46 % |
New Holding |
27,369 |
100.00 % |
$2,463 |
| Columbia Strategic Investor Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
3.60 % |
2008-11-26 |
63,200 |
$1,222,920 |
$5,688 |
0.46 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
6,077 |
$117,590 |
$547 |
0.46 % |
Added More |
2,877 |
89.90 % |
$259 |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
5.01 % |
2008-11-26 |
5,100 |
$98,685 |
$459 |
0.46 % |
New Holding |
5,100 |
100.00 % |
$459 |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
5.82 % |
2008-11-26 |
724 |
$14,009 |
$65 |
0.46 % |
New Holding |
724 |
100.00 % |
$65 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
1,389 |
$26,877 |
$125 |
0.46 % |
New Holding |
1,389 |
100.00 % |
$125 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
30,400 |
$588,240 |
$2,736 |
0.46 % |
No Compare |
- |
- % |
- |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
5.01 % |
2008-11-26 |
250 |
$4,838 |
$23 |
0.46 % |
New Holding |
250 |
100.00 % |
$23 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
800 |
$15,480 |
$72 |
0.46 % |
No Compare |
- |
- % |
- |
| Portfolio 21 (Professionally Managed Portfolios) |
Global Multi-Cap Valu ... |
2.02 % |
2008-11-26 |
10,000 |
$193,500 |
$900 |
0.46 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.94 % |
2008-11-26 |
950,700 |
$18,396,045 |
$85,563 |
0.46 % |
Added More |
109,200 |
12.97 % |
$9,828 |
| Putnam Vt Voyager Fund (Putnam Variable Trust) |
Specialty & Misc |
4.28 % |
2008-11-26 |
32,800 |
$634,680 |
$2,952 |
0.46 % |
New Holding |
32,800 |
100.00 % |
$2,952 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
17,700 |
$342,495 |
$1,593 |
0.46 % |
No Compare |
- |
- % |
- |
| Van Kampen Pace Fund (Van Kampen Pace Fund) |
Large-Cap Growth |
5.07 % |
2008-11-26 |
772,838 |
$14,954,415 |
$69,555 |
0.46 % |
New Holding |
772,838 |
100.00 % |
$69,555 |
| Growth Portfolio (Vanguard Variable Insurance Funds) |
Multi-Cap Growth |
4.19 % |
2008-11-26 |
43,100 |
$833,985 |
$3,879 |
0.46 % |
No Compare |
- |
- % |
- |
| Technology Fund (Rydex Variable Trust) |
Science & Tech |
4.95 % |
2008-11-26 |
1,420 |
$27,477 |
$128 |
0.46 % |
No Compare |
- |
- % |
- |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
4.92 % |
2008-11-26 |
1,000 |
$19,350 |
$90 |
0.46 % |
New Holding |
1,000 |
100.00 % |
$90 |
| Jpmorgan Japan Fund (Jpmorgan Trust I) |
Japanese |
11.64 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-18 |
-100.00 % |
$-2 |
| Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) |
Large-Cap Growth |
3.96 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-71,200 |
-100.00 % |
$-6,408 |
| Goldman Sachs Balanced Fund (Goldman Sachs Trust) |
Gold Oriented |
3.06 % |
2008-11-26 |
300 |
$5,805 |
$27 |
0.46 % |
No Compare |
- |
- % |
- |
| Massmutual Select Large Cap Growth Fund (Massmutual Select Funds) |
Large-Cap Growth |
3.86 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$-324 |
| Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
4.58 % |
2008-11-26 |
40,300 |
$779,805 |
$3,627 |
0.46 % |
New Holding |
40,300 |
100.00 % |
$3,627 |
| Large Cap Fund (John Hancock Funds Ii) |
Large-Cap Core |
4.24 % |
2008-11-26 |
64,155 |
$1,241,399 |
$5,774 |
0.46 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Mid Cap Growth Etf (Streettracks Series Trust) |
Mid-Cap Growth |
6.38 % |
2008-11-26 |
2,009 |
$38,874 |
$181 |
0.46 % |
New Holding |
2,009 |
100.00 % |
$181 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
10,677 |
$206,600 |
$961 |
0.46 % |
Sold Some |
-11,985 |
-52.88 % |
$-1,079 |
| Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Small-Cap Growth |
4.95 % |
2008-11-25 |
6,387 |
$123,588 |
$575 |
0.46 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
4.65 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-7,080 |
-100.00 % |
$-637 |
| The Masters Select Equity Fund (Masters Select Funds Trust) |
Specialty & Misc |
17.01 % |
2008-11-24 |
57,000 |
$1,102,950 |
$23,370 |
2.16 % |
No Compare |
- |
- % |
- |
| Mml Large Cap Growth Fund (Mml Series Investment Fund) |
Large-Cap Growth |
10.03 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
$-1,886 |
| Pax World Growth Fund (Pax World Balanced Fund) |
Multi-Cap Growth |
12.05 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-2,050 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
700 |
$13,545 |
$287 |
2.16 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
1,523,500 |
$29,479,725 |
$-396,110 |
-1.32 % |
Added More |
32,200 |
2.15 % |
$-8,372 |
| Liberty All Star Growth Fund Inc |
Institution |
16.90 % |
2008-11-21 |
28,760 |
$556,506 |
$-7,478 |
-1.32 % |
Added More |
12,400 |
75.79 % |
$-3,224 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
140 |
$2,709 |
$-36 |
-1.32 % |
No Compare |
- |
- % |
- |
| Deephaven Capital Management Llc |
Institution |
16.15 % |
2008-11-20 |
672,997 |
$13,022,492 |
$-174,979 |
-1.32 % |
Added More |
45,403 |
7.23 % |
$-11,805 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,057,265 |
$20,458,078 |
$-1,226,427 |
-5.65 % |
Sold Some |
-201,586 |
-16.01 % |
$233,840 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-6,042 |
-100.00 % |
$7,009 |
| Castleark Management Llc |
Institution |
3.39 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-506,116 |
-100.00 % |
$587,095 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,880 |
$36,378 |
$-1,222 |
-3.25 % |
Sold Some |
-1,300 |
-40.88 % |
$845 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
25,300 |
$489,555 |
$-16,445 |
-3.25 % |
Sold Some |
-23,155 |
-47.78 % |
$15,051 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-111,500 |
-100.00 % |
$72,475 |
| Red Granite Advisors Llc |
Institution |
3.12 % |
2008-11-17 |
2,600 |
$50,310 |
$-1,690 |
-3.25 % |
New Holding |
2,600 |
100.00 % |
$-1,690 |
| Polar Capital Llp |
Institution |
1.53 % |
2008-11-17 |
30,000 |
$580,500 |
$-19,500 |
-3.25 % |
Sold Some |
-67,400 |
-69.19 % |
$43,810 |
| Icc Capital Management Inc |
Institution |
5.11 % |
2008-11-17 |
16,750 |
$324,113 |
$-10,888 |
-3.25 % |
Added More |
250 |
1.51 % |
$-163 |
| Roszelalliancebernstein Large Cap Core Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Core |
2.68 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-320 |
-100.00 % |
$208 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
546 |
$10,565 |
$-355 |
-3.25 % |
Added More |
185 |
51.24 % |
$-120 |
| Davidson Kempner Capital Management Llc |
Institution |
-0.74 % |
2008-11-14 |
613,076 |
$11,863,021 |
$-398,499 |
-3.25 % |
New Holding |
613,076 |
100.00 % |
$-398,499 |
| Libra Advisors Inc |
Institution |
5.10 % |
2008-11-14 |
53,366 |
$1,032,632 |
$-34,688 |
-3.25 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
8,845 |
$171,151 |
$-5,749 |
-3.25 % |
Added More |
252 |
2.93 % |
$-164 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
1,643,626 |
$31,804,163 |
$-1,068,357 |
-3.25 % |
Sold Some |
-140,963 |
-7.89 % |
$91,626 |
| Sands Capital Management Llc |
Institution |
0.47 % |
2008-11-14 |
57,100 |
$1,104,885 |
$-37,115 |
-3.25 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
700 |
$13,545 |
$-455 |
-3.25 % |
Added More |
190 |
37.25 % |
$-124 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
50,000 |
$967,500 |
$-32,500 |
-3.25 % |
New Holding |
50,000 |
100.00 % |
$-32,500 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
300 |
$5,805 |
$-195 |
-3.25 % |
Sold Some |
-1,350 |
-81.81 % |
$878 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
8,099 |
$156,716 |
$-5,264 |
-3.25 % |
Added More |
1,800 |
28.57 % |
$-1,170 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
129,181 |
$2,499,652 |
$-83,968 |
-3.25 % |
Added More |
19,914 |
18.22 % |
$-12,944 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
15,900 |
$307,665 |
$-10,335 |
-3.25 % |
Sold Some |
-89,500 |
-84.91 % |
$58,175 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
542,351 |
$10,494,492 |
$-352,528 |
-3.25 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
130,773 |
$2,530,458 |
$-85,002 |
-3.25 % |
Sold Some |
-9,996 |
-7.10 % |
$6,497 |
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
10,050 |
$194,468 |
$-6,533 |
-3.25 % |
New Holding |
10,050 |
100.00 % |
$-6,533 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
10,933,340 |
$211,560,129 |
$-7,106,671 |
-3.25 % |
New Holding |
10,933,340 |
100.00 % |
$-7,106,671 |
| Seasons Capital Management Llc |
Institution |
2.13 % |
2008-11-14 |
44,405 |
$859,237 |
$-28,863 |
-3.25 % |
No Change |
0 |
0 % |
- |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
5,300 |
$102,555 |
$-3,445 |
-3.25 % |
New Holding |
5,300 |
100.00 % |
$-3,445 |
| Santa Barbara Asset Management |
Institution |
2.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11 |
-100.00 % |
$7 |
| Quantitative Investment Management Llc |
Institution |
0.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-64,100 |
-100.00 % |
$41,665 |
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-291,069 |
-100.00 % |
$189,195 |
| Balyasny Asset Management Llc |
Institution |
1.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,800 |
-100.00 % |
$17,420 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 % |
$5,070 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-99,238 |
-100.00 % |
$64,505 |
| Symmetry Peak Management Llc |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,200 |
-100.00 % |
$16,380 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,667 |
-100.00 % |
$19,934 |
| Aurelius Capital Management Lp |
Institution |
4.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-92,495 |
-100.00 % |
$60,122 |
| Bamco Inc |
Institution |
2.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$13,000 |
| First Washington Corp |
Institution |
0.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$325 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$4,550 |
| Sunrise Partners Llc |
Institution |
5.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-900,000 |
-100.00 % |
$585,000 |
| Royal Capital Management Llc |
Institution |
0.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-685,400 |
-100.00 % |
$445,510 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-177 |
-100.00 % |
$115 |
| Agf Funds Inc |
Institution |
3.36 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$1,560 |
| Rainier Investment Management Inc |
Institution |
2.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-267,970 |
-100.00 % |
$174,181 |
| Baldwin Brothers Inc |
Institution |
3.17 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,250 |
-100.00 % |
$7,963 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
1,970,298 |
$38,125,266 |
$-1,280,694 |
-3.25 % |
Added More |
640,019 |
48.11 % |
$-416,012 |
| Calamos Advisors Llc |
Institution |
2.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$325,000 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
38,600 |
$746,910 |
$-25,090 |
-3.25 % |
Sold Some |
-33,500 |
-46.46 % |
$21,775 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
230 |
$4,451 |
$-150 |
-3.25 % |
Sold Some |
-327 |
-58.70 % |
$213 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
100 |
$1,935 |
$-65 |
-3.25 % |
No Change |
0 |
0 % |
- |
| Kingdon Capital Management Llc |
Institution |
-1.21 % |
2008-11-14 |
950,000 |
$18,382,500 |
$-617,500 |
-3.25 % |
New Holding |
950,000 |
100.00 % |
$-617,500 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
50,000 |
$967,500 |
$-32,500 |
-3.25 % |
Sold Some |
-5,000 |
-9.09 % |
$3,250 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
200 |
$3,870 |
$-130 |
-3.25 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
393,294 |
$7,610,239 |
$-255,641 |
-3.25 % |
Sold Some |
-115,908 |
-22.76 % |
$75,340 |
| Artis Capital Management Llc |
Institution |
0.62 % |
2008-11-14 |
618,400 |
$11,966,040 |
$-401,960 |
-3.25 % |
New Holding |
618,400 |
100.00 % |
$-401,960 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
300,810 |
$5,820,674 |
$-195,527 |
-3.25 % |
Sold Some |
-153,413 |
-33.77 % |
$99,718 |
| Maverick Capital Ltd |
Institution |
3.80 % |
2008-11-14 |
1,232,420 |
$23,847,327 |
$-801,073 |
-3.25 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
1,100 |
$21,285 |
$-715 |
-3.25 % |
No Change |
0 |
0 % |
- |
| Blackthorn Investment Group Llc |
Institution |
2.81 % |
2008-11-14 |
10,000 |
$193,500 |
$-6,500 |
-3.25 % |
New Holding |
10,000 |
100.00 % |
$-6,500 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
1,211,730 |
$23,446,976 |
$-787,625 |
-3.25 % |
Sold Some |
-9,919,536 |
-89.11 % |
$6,447,698 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
85,850 |
$1,661,198 |
$-55,803 |
-3.25 % |
Added More |
5,976 |
7.48 % |
$-3,884 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
29,827 |
$577,152 |
$-19,388 |
-3.25 % |
Added More |
19,639 |
192.76 % |
$-12,765 |
| Oz Management Llc |
Institution |
-0.96 % |
2008-11-14 |
12,792 |
$247,525 |
$-8,315 |
-3.25 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
1,027 |
$19,872 |
$-668 |
-3.25 % |
Sold Some |
-66,999 |
-98.49 % |
$43,549 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
200 |
$3,870 |
$-130 |
-3.25 % |
New Holding |
200 |
100.00 % |
$-130 |
| Catapult Capital Management Llc |
Institution |
1.29 % |
2008-11-14 |
22,200 |
$429,570 |
$-14,430 |
-3.25 % |
New Holding |
22,200 |
100.00 % |
$-14,430 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
354,798 |
$6,865,341 |
$-230,619 |
-3.25 % |
Added More |
290,559 |
452.30 % |
$-188,863 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
61,186 |
$1,183,949 |
$-39,771 |
-3.25 % |
Sold Some |
-3,000 |
-4.67 % |
$1,950 |
| Platte River Capital Llc |
Institution |
2.04 % |
2008-11-14 |
49,510 |
$958,019 |
$-32,182 |
-3.25 % |
New Holding |
49,510 |
100.00 % |
$-32,182 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
700 |
$13,545 |
$-455 |
-3.25 % |
Sold Some |
-707 |
-50.24 % |
$460 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
400 |
$7,740 |
$-1,228 |
-13.69 % |
No Change |
0 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-28,600 |
-100.00 % |
$87,802 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,150 |
-100.00 % |
$15,811 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,926 |
-100.00 % |
$15,123 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$23,025 |
| Artisan Partners Ltd Partnership |
Institution |
3.57 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-438,400 |
-100.00 % |
$1,345,888 |
| Jet Capital Investors L P |
Institution |
7.02 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-206,800 |
-100.00 % |
$634,876 |
| Apg All Pensions Group |
Institution |
5.45 % |
2008-11-13 |
8,523 |
$164,920 |
$-26,166 |
-13.69 % |
New Holding |
8,523 |
100.00 % |
$-26,166 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
137,614 |
$2,662,831 |
$-422,475 |
-13.69 % |
Sold Some |
-63,558 |
-31.59 % |
$195,123 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
10,263 |
$198,589 |
$-31,507 |
-13.69 % |
Added More |
9,630 |
1521.32 % |
$-29,564 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
39 |
$755 |
$-120 |
-13.69 % |
New Holding |
39 |
100.00 % |
$-120 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
1,507,574 |
$29,171,557 |
$-4,628,252 |
-13.69 % |
Added More |
611,533 |
68.24 % |
$-1,877,406 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
19,700 |
$381,195 |
$-60,479 |
-13.69 % |
Added More |
17,600 |
838.09 % |
$-54,032 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
385,996 |
$7,469,023 |
$-1,185,008 |
-13.69 % |
New Holding |
385,996 |
100.00 % |
$-1,185,008 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
140,179 |
$2,712,464 |
$-430,350 |
-13.69 % |
Added More |
10,755 |
8.30 % |
$-33,018 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
21,857 |
$422,933 |
$-67,101 |
-13.69 % |
Sold Some |
-4,768 |
-17.90 % |
$14,638 |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
173,295 |
$3,353,258 |
$-532,016 |
-13.69 % |
New Holding |
173,295 |
100.00 % |
$-532,016 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
9,838,829 |
$190,381,341 |
$-30,205,205 |
-13.69 % |
Added More |
2,366,454 |
31.66 % |
$-7,265,014 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
35,320 |
$683,442 |
$-108,432 |
-13.69 % |
Sold Some |
-438,623 |
-92.54 % |
$1,346,573 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
11,470 |
$221,945 |
$-35,213 |
-13.69 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
252,480 |
$4,885,488 |
$-775,114 |
-13.69 % |
New Holding |
252,480 |
100.00 % |
$-775,114 |
| Macquarie Group Ltd |
Institution |
3.97 % |
2008-11-13 |
28,543 |
$552,307 |
$-87,627 |
-13.69 % |
New Holding |
28,543 |
100.00 % |
$-87,627 |
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
27,400 |
$530,190 |
$-84,118 |
-13.69 % |
New Holding |
27,400 |
100.00 % |
$-84,118 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
2,140 |
$41,409 |
$-6,570 |
-13.69 % |
Sold Some |
-70 |
-3.16 % |
$215 |
| Primecap Management Co |
Institution |
1.53 % |
2008-11-12 |
25,200 |
$487,620 |
$-77,364 |
-13.69 % |
Sold Some |
-700 |
-2.70 % |
$2,149 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
885,280 |
$17,130,168 |
$-2,717,810 |
-13.69 % |
Sold Some |
-81,131 |
-8.39 % |
$249,072 |
| Liberty Ridge Capital Inc |
Institution |
4.10 % |
2008-11-12 |
20,860 |
$403,641 |
$-64,040 |
-13.69 % |
New Holding |
20,860 |
100.00 % |
$-64,040 |
| Zevenbergen Capital Investments Llc |
Institution |
2.62 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-566,600 |
-100.00 % |
$1,739,462 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
1,540 |
$29,799 |
$-4,728 |
-13.69 % |
Sold Some |
-410 |
-21.02 % |
$1,259 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
14,526 |
$281,078 |
$-44,595 |
-13.69 % |
New Holding |
14,526 |
100.00 % |
$-44,595 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,726 |
-100.00 % |
$26,789 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
16,799 |
$325,061 |
$-51,573 |
-13.69 % |
Added More |
3,799 |
29.22 % |
$-11,663 |
| Portola Group Inc |
Institution |
-93.65 % |
2008-11-12 |
73,900 |
$1,429,965 |
$-226,873 |
-13.69 % |
Sold Some |
-1,700 |
-2.24 % |
$5,219 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$154 |
| Allstate Pension Plan |
Institution |
4.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$82,890 |
| First New York Securities Llc |
Institution |
4.10 % |
2008-11-12 |
15,000 |
$290,250 |
$-46,050 |
-13.69 % |
New Holding |
15,000 |
100.00 % |
$-46,050 |
| Levin Capital Strategies L P |
Institution |
6.46 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-41,568 |
-100.00 % |
$127,614 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
20,000 |
$387,000 |
$-61,400 |
-13.69 % |
New Holding |
20,000 |
100.00 % |
$-61,400 |
| Verizon Communications Inc |
Institution |
5.04 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,817 |
-100.00 % |
$20,928 |
| Intel Corp |
Institution |
-2.22 % |
2008-11-12 |
9,500,000 |
$183,825,000 |
$-29,165,000 |
-13.69 % |
No Change |
0 |
0 % |
- |
| Synovus Financial Corp |
Institution |
10.78 % |
2008-11-12 |
100 |
$1,935 |
$-307 |
-13.69 % |
Sold Some |
-16,510 |
-99.39 % |
$50,686 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
4,100 |
$79,335 |
$-12,587 |
-13.69 % |
New Holding |
4,100 |
100.00 % |
$-12,587 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
158 |
$3,057 |
$-485 |
-13.69 % |
Added More |
149 |
1655.55 % |
$-457 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
44,398 |
$859,101 |
$-136,302 |
-13.69 % |
Added More |
38,573 |
662.19 % |
$-118,419 |
| Columbia Partners L L C Investment Management |
Institution |
2.05 % |
2008-11-12 |
64,777 |
$1,253,435 |
$-198,865 |
-13.69 % |
Sold Some |
-20,476 |
-24.01 % |
$62,861 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
2,103 |
$40,693 |
$-6,456 |
-13.69 % |
New Holding |
2,103 |
100.00 % |
$-6,456 |
| Tcw Group Inc |
Institution |
3.23 % |
2008-11-12 |
1,166,997 |
$22,581,392 |
$-3,582,681 |
-13.69 % |
Added More |
524,377 |
81.59 % |
$-1,609,837 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
29,331 |
$567,555 |
$-90,046 |
-13.69 % |
Added More |
17,755 |
153.37 % |
$-54,508 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
11,588 |
$224,228 |
$-35,575 |
-13.69 % |
Added More |
4,786 |
70.36 % |
$-14,693 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
11,906 |
$230,381 |
$-65,007 |
-22.00 % |
New Holding |
11,906 |
100.00 % |
$-65,007 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
112,734 |
$2,181,403 |
$-615,528 |
-22.00 % |
Added More |
64,588 |
134.15 % |
$-352,650 |
| Walleye Trading Llc |
Institution |
-5.94 % |
2008-11-10 |
78,978 |
$1,528,224 |
$-431,220 |
-22.00 % |
New Holding |
78,978 |
100.00 % |
$-431,220 |
| Ubs U S Allocation Fund (Ubs Investment Trust) |
Specialty & Misc |
0.37 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-8,513 |
-100.00 % |
$46,481 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-3.09 % |
2008-11-10 |
420 |
$8,127 |
$-2,293 |
-22.00 % |
Sold Some |
-2,280 |
-84.44 % |
$12,449 |
| Eaton Vance Management |
Institution |
-1.72 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-34,167 |
-100.00 % |
$186,552 |
| Ishares Morningstar Mid Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
-5.38 % |
2008-11-07 |
20,526 |
$397,178 |
$-150,045 |
-27.41 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-3.84 % |
2008-11-07 |
17,000 |
$328,950 |
$-124,270 |
-27.41 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
400 |
$7,740 |
$-2,924 |
-27.41 % |
New Holding |
400 |
100.00 % |
$-2,924 |
| Beekman Capital Management Ltd |
Institution |
-6.79 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-301,400 |
-100.00 % |
$2,203,234 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
132,503 |
$2,563,933 |
$-968,597 |
-27.41 % |
New Holding |
132,503 |
100.00 % |
$-968,597 |
| Roosevelt Investment Group Inc |
Institution |
-0.97 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$7 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
47,800 |
$924,930 |
$-320,738 |
-25.74 % |
No Change |
0 |
0 % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
3,655 |
$70,724 |
$-24,525 |
-25.74 % |
New Holding |
3,655 |
100.00 % |
$-24,525 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
848,345 |
$16,415,476 |
$-5,692,395 |
-25.74 % |
New Holding |
848,345 |
100.00 % |
$-5,692,395 |
| Generation Investment Management Llp |
Institution |
-2.98 % |
2008-11-06 |
1,174,800 |
$22,732,380 |
$-7,882,908 |
-25.74 % |
New Holding |
1,174,800 |
100.00 % |
$-7,882,908 |
| Optimum Growth Advisors Llc |
Institution |
-0.84 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-26,635 |
-100.00 % |
$178,721 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
1,550 |
$29,993 |
$-12,648 |
-29.66 % |
Added More |
400 |
34.78 % |
$-3,264 |
| Bender Robert And Associates |
Institution |
-12.78 % |
2008-11-05 |
33,705 |
$652,192 |
$-275,033 |
-29.66 % |
New Holding |
33,705 |
100.00 % |
$-275,033 |
| Mackenzie Financial Corp |
Institution |
-11.65 % |
2008-11-05 |
60,200 |
$1,164,870 |
$-491,232 |
-29.66 % |
Added More |
100 |
0.16 % |
$-816 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
3,800 |
$73,530 |
$-31,008 |
-29.66 % |
Added More |
100 |
2.70 % |
$-816 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
35,645 |
$689,731 |
$-399,580 |
-36.68 % |
Sold Some |
-43,615 |
-55.02 % |
$488,924 |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
1,300 |
$25,155 |
$-14,573 |
-36.68 % |
New Holding |
1,300 |
100.00 % |
$-14,573 |
| Bryn Mawr Trust Co |
Institution |
-7.41 % |
2008-11-04 |
1,000 |
$19,350 |
$-11,210 |
-36.68 % |
New Holding |
1,000 |
100.00 % |
$-11,210 |
| Alpha Windward Llc |
Institution |
-10.69 % |
2008-11-04 |
1,259 |
$24,362 |
$-14,113 |
-36.68 % |
New Holding |
1,259 |
100.00 % |
$-14,113 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
45,000 |
$870,750 |
$-560,700 |
-39.17 % |
New Holding |
45,000 |
100.00 % |
$-560,700 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
33,860 |
$655,191 |
$-421,896 |
-39.17 % |
Added More |
19,200 |
130.96 % |
$-239,232 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
145 |
$2,806 |
$-1,807 |
-39.17 % |
New Holding |
145 |
100.00 % |
$-1,807 |
| Huntington National Bank |
Institution |
-6.93 % |
2008-10-31 |
11,700 |
$226,395 |
$-136,305 |
-37.58 % |
No Change |
0 |
0 % |
- |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-8.98 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-134,600 |
-100.00 % |
$1,568,090 |
| Computers Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-11.14 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-93,500 |
-100.00 % |
$1,089,275 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-9.33 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-338,608 |
-100.00 % |
$3,944,783 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
164,119 |
$3,175,703 |
$-1,911,986 |
-37.58 % |
Added More |
25,327 |
18.24 % |
$-295,060 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
2,500 |
$48,375 |
$-29,550 |
-37.92 % |
New Holding |
2,500 |
100.00 % |
$-29,550 |
| Van Kampen Equity Premium Income Fund (Van Kampen Equity Trust Ii) |
Equity Income |
-6.54 % |
2008-10-30 |
3,512 |
$67,957 |
$-41,512 |
-37.92 % |
No Compare |
- |
- % |
- |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-6.29 % |
2008-10-30 |
22,200 |
$429,570 |
$-262,404 |
-37.92 % |
New Holding |
22,200 |
100.00 % |
$-262,404 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
40,556 |
$784,759 |
$-479,372 |
-37.92 % |
New Holding |
40,556 |
100.00 % |
$-479,372 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
12,700 |
$245,745 |
$-150,114 |
-37.92 % |
New Holding |
12,700 |
100.00 % |
$-150,114 |
| Growth Opportunities Fund (Fidelity Advisor Series I) |
Large-Cap Core |
-7.43 % |
2008-10-30 |
472,760 |
$9,147,906 |
$-5,588,023 |
-37.92 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-9.03 % |
2008-10-30 |
6,402,533 |
$123,889,014 |
$-75,677,940 |
-37.92 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
92,100 |
$1,782,135 |
$-1,088,622 |
-37.92 % |
New Holding |
92,100 |
100.00 % |
$-1,088,622 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
15,000 |
$290,250 |
$-133,050 |
-31.43 % |
New Holding |
15,000 |
100.00 % |
$-133,050 |
| Peapack Gladstone Financial Corp |
Institution |
-1.14 % |
2008-10-29 |
250 |
$4,838 |
$-2,218 |
-31.43 % |
New Holding |
250 |
100.00 % |
$-2,218 |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-2.74 % |
2008-10-29 |
81,100 |
$1,569,285 |
$-719,357 |
-31.43 % |
No Compare |
- |
- % |
- |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
80,901 |
$1,565,434 |
$-623,747 |
-28.49 % |
New Holding |
80,901 |
100.00 % |
$-623,747 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
10,449 |
$202,188 |
$-80,562 |
-28.49 % |
New Holding |
10,449 |
100.00 % |
$-80,562 |
| Bailard Biehl And Kaiser Inc |
Institution |
-5.32 % |
2008-10-28 |
62,475 |
$1,208,891 |
$-481,682 |
-28.49 % |
New Holding |
62,475 |
100.00 % |
$-481,682 |
| Glynn Capital Management Llc |
Institution |
-8.06 % |
2008-10-28 |
82,425 |
$1,594,924 |
$-635,497 |
-28.49 % |
New Holding |
82,425 |
100.00 % |
$-635,497 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
56,239 |
$1,088,225 |
$-215,395 |
-16.52 % |
New Holding |
56,239 |
100.00 % |
$-215,395 |
| Capital City Trust Co |
Institution |
8.19 % |
2008-10-27 |
150 |
$2,903 |
$-575 |
-16.52 % |
New Holding |
150 |
100.00 % |
$-575 |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
-3.35 % |
2008-10-24 |
9,514 |
$184,096 |
$-26,449 |
-12.56 % |
No Compare |
- |
- % |
- |
| Brightfield Capital Management Llc |
Institution |
-10.68 % |
2008-10-24 |
30,000 |
$580,500 |
$-83,400 |
-12.56 % |
New Holding |
30,000 |
100.00 % |
$-83,400 |
| Vanguard International Growth Fund (Vanguard World Fund) |
International Large-C ... |
3.57 % |
2008-10-24 |
507,200 |
$9,814,320 |
$-1,410,016 |
-12.56 % |
No Compare |
- |
- % |
- |
| Vanguard Materials Index Fund (Vanguard World Fund) |
Natural Resources |
3.65 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-1,470 |
-100.00 % |
$4,087 |
| City National Bank |
Institution |
-5.68 % |
2008-10-21 |
93,226 |
$1,803,923 |
$57,800 |
3.31 % |
New Holding |
93,226 |
100.00 % |
$57,800 |
| Camelot Management Corp |
Institution |
-9.58 % |
2008-10-21 |
30,500 |
$590,175 |
$18,910 |
3.31 % |
New Holding |
30,500 |
100.00 % |
$18,910 |
| Progressive Investment Management |
Institution |
-12.33 % |
2008-10-20 |
10,000 |
$193,500 |
$-12,900 |
-6.25 % |
No Change |
0 |
0 % |
- |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
141,400 |
$2,736,090 |
$-189,476 |
-6.47 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
42,500 |
|
|
% |
New Holding |
42,500 |
100.00 % |
|
| Alpine Dynamic Innovators Fund (Alpine Series Trust) |
Specialty & Misc |
-33.85 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,250 |
-100.00 % |
$8,313 |
| Victory Focused Growth Fund (Victory Portfolios) |
Multi-Cap Growth |
-23.24 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$3,990 |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-23.66 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-7,125 |
-100.00 % |
$47,381 |
| Fbr Pegasus Fund (Fbr Funds) |
Multi-Cap Value |
-26.36 % |
2008-09-25 |
4,025 |
$77,884 |
$-46,489 |
-37.37 % |
Added More |
1,225 |
43.75 % |
$-14,149 |
| Mainstay Mid Cap Growth Fund (Mainstay Funds) |
Mid-Cap Growth |
-33.40 % |
2008-09-25 |
16,300 |
$315,405 |
$-188,265 |
-37.37 % |
No Compare |
- |
- % |
- |
| Aberdeen Technology And Communications Fund (Aberdeen Funds) |
- |
-25.96 % |
2008-09-25 |
11,770 |
$227,750 |
$-135,944 |
-37.37 % |
No Compare |
- |
- % |
- |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
-31.05 % |
2008-09-04 |
10,900 |
$210,915 |
$-176,362 |
-45.53 % |
No Compare |
- |
- % |
- |
| Vanguard Primecap Core Fund (Vanguard Fenway Funds) |
Multi-Cap Core |
-34.44 % |
2008-08-29 |
18,100 |
$350,235 |
$-368,335 |
-51.25 % |
No Compare |
- |
- % |
- |
| Artisan Mid Cap Fund (Artisan Funds Inc) |
Mid-Cap Core |
-43.84 % |
2008-08-28 |
230,984 |
$4,469,540 |
$-4,670,496 |
-51.09 % |
No Compare |
- |
- % |
- |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-37.38 % |
2008-08-28 |
106,600 |
$2,062,710 |
$-2,155,452 |
-51.09 % |
Added More |
6,900 |
6.92 % |
$-139,518 |
| Morgan Stanley Information Fund (Morgan Stanley Technology Fund) |
Specialty & Misc |
-40.12 % |
2008-08-28 |
40,000 |
$774,000 |
$-808,800 |
-51.09 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-17,128 |
-100.00 % |
$318,581 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-32.34 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-410,986 |
-100.00 % |
$7,644,340 |
| Westend Capital Management Llc |
Institution |
-52.84 % |
2008-08-25 |
22,900 |
$443,115 |
$-425,940 |
-49.01 % |
New Holding |
22,900 |
100.00 % |
$-425,940 |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-36.44 % |
2008-08-25 |
2,625 |
$50,794 |
$-48,825 |
-49.01 % |
New Holding |
2,625 |
100.00 % |
$-48,825 |
| Van Kampen Emerging Growth Fund (Van Kampen Strategic Growth Fund) |
Emerging Markets |
-40.56 % |
2008-07-28 |
518,851 |
$10,039,767 |
$-7,959,174 |
-44.22 % |
New Holding |
518,851 |
100.00 % |
$-7,959,174 |