| Managers Special Equity Fund (Managers Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
60,100 |
$982,635 |
$0 |
0.00 % |
Added More |
55,900 |
1330.95 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
673,372 |
$11,009,632 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) |
Mid-Cap Growth |
0.00 % |
2008-11-28 |
124,506 |
$2,035,673 |
$0 |
0.00 % |
New Holding |
124,506 |
100.00 % |
$0 |
| Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) |
Mid-Cap Growth |
0.60 % |
2008-11-28 |
10,700 |
$174,945 |
$0 |
0.00 % |
New Holding |
10,700 |
100.00 % |
$0 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
21,500 |
$351,525 |
$0 |
0.00 % |
New Holding |
21,500 |
100.00 % |
$0 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
1,061 |
$17,347 |
$0 |
0.00 % |
New Holding |
1,061 |
100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
326,681 |
$5,341,234 |
$0 |
0.00 % |
New Holding |
326,681 |
100.00 % |
$0 |
| Growth Fund (Wells Fargo Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
1,240,000 |
$20,274,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
3,518 |
$57,519 |
$0 |
0.00 % |
New Holding |
3,518 |
100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
3,518 |
$57,519 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Universal Institutional Funds Inc) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
13,173 |
$215,379 |
$0 |
0.00 % |
Sold Some |
-1,499 |
-10.21 % |
$0 |
| Vt Small Cap Growth Fund (Wells Fargo Variable Trust) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
162,106 |
$2,650,433 |
$0 |
0.00 % |
Sold Some |
-73,574 |
-31.21 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-235,797 |
-100.00 % |
$0 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
23,125 |
$378,094 |
$0 |
0.00 % |
Sold Some |
-12,475 |
-35.04 % |
$0 |
| Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) |
Mid-Cap Growth |
6.58 % |
2008-11-26 |
22,110 |
$361,499 |
$48,421 |
15.46 % |
No Change |
0 |
0 % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
496,139 |
$8,111,873 |
$1,086,544 |
15.46 % |
Sold Some |
-111,007 |
-18.28 % |
$-243,105 |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
5.84 % |
2008-11-26 |
30,930 |
$505,706 |
$67,737 |
15.46 % |
Sold Some |
-3,630 |
-10.50 % |
$-7,950 |
| Small Company Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
7.20 % |
2008-11-26 |
534,406 |
$8,737,538 |
$1,170,349 |
15.46 % |
Sold Some |
-10,795 |
-1.98 % |
$-23,641 |
| Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) |
Small-Cap Growth |
7.67 % |
2008-11-26 |
664,310 |
$10,861,469 |
$1,454,839 |
15.46 % |
Sold Some |
-18,000 |
-2.63 % |
$-39,420 |
| Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) |
Small-Cap Growth |
7.01 % |
2008-11-26 |
173,550 |
$2,837,543 |
$380,075 |
15.46 % |
No Change |
0 |
0 % |
- |
| Rs Value Fund (Rs Investment Trust) |
Multi-Cap Value |
6.42 % |
2008-11-26 |
28,800 |
$470,880 |
$63,072 |
15.46 % |
New Holding |
28,800 |
100.00 % |
$63,072 |
| Mtb Small Cap Stock Fund (Mtb Group Of Funds) |
Small-Cap Core |
6.97 % |
2008-11-26 |
15,358 |
$251,103 |
$33,634 |
15.46 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
27,900 |
$456,165 |
$61,101 |
15.46 % |
Added More |
3,900 |
16.25 % |
$8,541 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
5.83 % |
2008-11-26 |
30,100 |
$492,135 |
$65,919 |
15.46 % |
No Change |
0 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
13,400 |
$219,090 |
$29,346 |
15.46 % |
No Compare |
- |
- % |
- |
| Rs Emerging Growth Fund (Rs Investment Trust) |
Emerging Markets |
9.33 % |
2008-11-26 |
78,640 |
$1,285,764 |
$172,222 |
15.46 % |
New Holding |
78,640 |
100.00 % |
$172,222 |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
6.18 % |
2008-11-26 |
200,936 |
$3,285,304 |
$440,050 |
15.46 % |
No Compare |
- |
- % |
- |
| Emerging Growth Fund (John Hancock Funds Ii) |
Small-Cap Core |
6.55 % |
2008-11-26 |
63,978 |
$1,046,040 |
$140,112 |
15.46 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
17,249 |
$282,021 |
$37,775 |
15.46 % |
No Compare |
- |
- % |
- |
| Stephens Small Cap Growth Fund (Professionally Managed Portfolios) |
Small-Cap Growth |
6.49 % |
2008-11-26 |
14,200 |
$232,170 |
$31,098 |
15.46 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-13,278 |
-100.00 % |
$-29,079 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
490 |
$8,012 |
$1,073 |
15.46 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Small Cap Fund Inc (Waddell And Reed Advisors Small Cap Fund Inc) |
Small-Cap Growth |
6.50 % |
2008-11-26 |
161 |
$2,632 |
$353 |
15.46 % |
Sold Some |
-379,139 |
-99.95 % |
$-830,314 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
445 |
$7,276 |
$975 |
15.46 % |
New Holding |
445 |
100.00 % |
$975 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
30,710 |
$502,109 |
$67,255 |
15.46 % |
No Compare |
- |
- % |
- |
| Rs Partners Vip Series (Rs Variable Products Trust) |
Specialty & Misc |
7.52 % |
2008-11-26 |
660 |
$10,791 |
$1,445 |
15.46 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
6.87 % |
2008-11-26 |
5,019 |
$82,061 |
$10,992 |
15.46 % |
New Holding |
5,019 |
100.00 % |
$10,992 |
| Aggressive Growth Portfolio (Ohio National Fund Inc) |
Small-Cap Growth |
4.42 % |
2008-11-25 |
7,400 |
$120,990 |
$16,206 |
15.46 % |
No Compare |
- |
- % |
- |
| Thornburg Core Growth Fund (Thornburg Investment Trust) |
Multi-Cap Core |
5.40 % |
2008-11-25 |
2,089,583 |
$34,164,682 |
$4,576,187 |
15.46 % |
No Change |
0 |
0 % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
8.50 % |
2008-11-25 |
22,729 |
$371,619 |
$49,777 |
15.46 % |
No Compare |
- |
- % |
- |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
5.29 % |
2008-11-25 |
123,796 |
$2,024,065 |
$271,113 |
15.46 % |
New Holding |
123,796 |
100.00 % |
$271,113 |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
7.13 % |
2008-11-25 |
22,500 |
$367,875 |
$49,275 |
15.46 % |
Added More |
21,100 |
1507.14 % |
$46,209 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
19,545 |
$319,561 |
$42,804 |
15.46 % |
New Holding |
19,545 |
100.00 % |
$42,804 |
| Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) |
Small-Cap Growth |
15.49 % |
2008-11-24 |
63,550 |
$1,039,043 |
$226,874 |
27.93 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$-6,783 |
| Munder Internet Fund (Munder Series Trust) |
Global Flex Port |
12.76 % |
2008-11-24 |
54,000 |
$882,900 |
$192,780 |
27.93 % |
Sold Some |
-20,000 |
-27.02 % |
$-71,400 |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
11.92 % |
2008-11-24 |
165,900 |
$2,712,465 |
$592,263 |
27.93 % |
New Holding |
165,900 |
100.00 % |
$592,263 |
| The Masters Select Smaller Companies Fund (Masters Select Funds Trust) |
Small-Cap Core |
15.36 % |
2008-11-24 |
65,600 |
$1,072,560 |
$234,192 |
27.93 % |
New Holding |
65,600 |
100.00 % |
$234,192 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
7,000 |
$114,450 |
$24,990 |
27.93 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
1,700 |
$27,795 |
$6,069 |
27.93 % |
New Holding |
1,700 |
100.00 % |
$6,069 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
13.56 % |
2008-11-24 |
2,500 |
$40,875 |
$8,925 |
27.93 % |
No Change |
0 |
0 % |
- |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
200 |
$3,270 |
$878 |
36.70 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
167,101 |
$2,732,101 |
$733,573 |
36.70 % |
Added More |
6,220 |
3.86 % |
$27,306 |
| Adams Harkness Small Cap Growth Fund (Forum Funds) |
Small-Cap Growth |
17.86 % |
2008-11-21 |
2,770 |
$45,290 |
$12,160 |
36.70 % |
No Compare |
- |
- % |
- |
| Liberty All Star Growth Fund Inc |
Institution |
16.90 % |
2008-11-21 |
23,967 |
$391,860 |
$105,215 |
36.70 % |
New Holding |
23,967 |
100.00 % |
$105,215 |
| Touchstone Investment Managers Llc |
Institution |
29.73 % |
2008-11-21 |
50,000 |
$817,500 |
$219,500 |
36.70 % |
No Change |
0 |
0 % |
- |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-734,070 |
-100.00 % |
$-3,222,567 |
| Touchstone Variable Series Trust |
Institution |
21.30 % |
2008-11-20 |
14,000 |
$228,900 |
$61,460 |
36.70 % |
New Holding |
14,000 |
100.00 % |
$61,460 |
| Money Market Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
20.15 % |
2008-11-20 |
17,200 |
$281,220 |
$75,508 |
36.70 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
595,741 |
$9,740,365 |
$2,418,708 |
33.03 % |
Sold Some |
-208,716 |
-25.94 % |
$-847,387 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-8,101 |
-100.00 % |
$-32,890 |
| Chartwell Investment Partners |
Institution |
7.32 % |
2008-11-18 |
2,045,447 |
$33,443,058 |
$8,304,515 |
33.03 % |
Added More |
208,839 |
11.37 % |
$847,886 |
| Zeke Lp Pa |
Institution |
8.66 % |
2008-11-18 |
30,000 |
$490,500 |
$121,800 |
33.03 % |
Sold Some |
-40,000 |
-57.14 % |
$-162,400 |
| Bradley Foster And Sargent Inc |
Institution |
3.20 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-50,325 |
-100.00 % |
$-204,320 |
| Polar Capital Llp |
Institution |
1.53 % |
2008-11-17 |
85,800 |
$1,402,830 |
$307,164 |
28.03 % |
New Holding |
85,800 |
100.00 % |
$307,164 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
25,049 |
$409,551 |
$89,675 |
28.03 % |
Sold Some |
-27,600 |
-52.42 % |
$-98,808 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
125,532 |
$2,052,448 |
$449,405 |
28.03 % |
Added More |
17,088 |
15.75 % |
$61,175 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-751 |
-100.00 % |
$-2,689 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,286 |
$21,026 |
$4,604 |
28.03 % |
No Change |
0 |
0 % |
- |
| Platte River Capital Llc |
Institution |
2.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-31,900 |
-100.00 % |
$-114,202 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
64,411 |
$1,053,120 |
$230,591 |
28.03 % |
No Compare |
- |
- % |
- |
| Hound Partners Llc |
Institution |
3.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$-716,000 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 % |
$-35,442 |
| Kenmare Capital Partners L L C |
Institution |
7.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$-358,000 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-230,801 |
-100.00 % |
$-826,268 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,912 |
-100.00 % |
$-35,485 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-265 |
-100.00 % |
$-949 |
| Jmp Asset Management Llc |
Institution |
-3.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,933 |
-100.00 % |
$-28,400 |
| Alpha Equity Management Llc |
Institution |
1.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,900 |
-100.00 % |
$-89,142 |
| Tracer Capital Management L P |
Institution |
1.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-163,000 |
-100.00 % |
$-583,540 |
| Santa Fe Partners Llc |
Institution |
2.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,925 |
-100.00 % |
$-39,112 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
536,134 |
$8,765,791 |
$1,919,360 |
28.03 % |
New Holding |
536,134 |
100.00 % |
$1,919,360 |
| Severn River Capital Management Llc |
Institution |
2.44 % |
2008-11-14 |
89,820 |
$1,468,557 |
$321,556 |
28.03 % |
New Holding |
89,820 |
100.00 % |
$321,556 |
| Sac Capital Advisors Llc |
Institution |
0.49 % |
2008-11-14 |
116,785 |
$1,909,435 |
$418,090 |
28.03 % |
No Compare |
- |
- % |
- |
| Icon Advisers Inc |
Institution |
2.66 % |
2008-11-14 |
53,900 |
$881,265 |
$192,962 |
28.03 % |
New Holding |
53,900 |
100.00 % |
$192,962 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
5,250 |
$85,838 |
$18,795 |
28.03 % |
Added More |
320 |
6.49 % |
$1,146 |
| Ah Lisanti Capital Growth Llc |
Institution |
-0.49 % |
2008-11-14 |
17,305 |
$282,937 |
$61,952 |
28.03 % |
New Holding |
17,305 |
100.00 % |
$61,952 |
| Ashfield Capital Partners Llc |
Institution |
2.98 % |
2008-11-14 |
39,297 |
$642,506 |
$140,683 |
28.03 % |
Sold Some |
-1,332 |
-3.27 % |
$-4,769 |
| Alydar Partners Llc |
Institution |
1.98 % |
2008-11-14 |
581,508 |
$9,507,656 |
$2,081,799 |
28.03 % |
Sold Some |
-1,874,292 |
-76.32 % |
$-6,709,965 |
| Turner Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
4.39 % |
2008-11-14 |
136,810 |
$2,236,844 |
$489,780 |
28.03 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
128,400 |
$2,099,340 |
$459,672 |
28.03 % |
Sold Some |
-57,200 |
-30.81 % |
$-204,776 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
1,131,793 |
$18,504,816 |
$4,051,819 |
28.03 % |
Sold Some |
-34,605 |
-2.96 % |
$-123,886 |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
38,472 |
$629,017 |
$137,730 |
28.03 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
4,259,183 |
$69,637,642 |
$15,247,875 |
28.03 % |
Sold Some |
-778,082 |
-15.44 % |
$-2,785,534 |
| Pequot Capital Management Inc |
Institution |
2.69 % |
2008-11-14 |
460,400 |
$7,527,540 |
$1,648,232 |
28.03 % |
Sold Some |
-150,000 |
-24.57 % |
$-537,000 |
| Northwestern Mutual Wealth Management Co |
Institution |
2.18 % |
2008-11-14 |
3,336 |
$54,544 |
$11,943 |
28.03 % |
Added More |
70 |
2.14 % |
$251 |
| Straus Capital Management Llc |
Institution |
2.80 % |
2008-11-14 |
45,000 |
$735,750 |
$161,100 |
28.03 % |
Sold Some |
-20,000 |
-30.76 % |
$-71,600 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
842 |
$13,767 |
$3,014 |
28.03 % |
New Holding |
842 |
100.00 % |
$3,014 |
| Aurarian Capital Management Llc |
Institution |
5.43 % |
2008-11-14 |
270,433 |
$4,421,580 |
$968,150 |
28.03 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
6,308 |
$103,136 |
$22,583 |
28.03 % |
Sold Some |
-2,525 |
-28.58 % |
$-9,040 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
3,700 |
$60,495 |
$13,246 |
28.03 % |
New Holding |
3,700 |
100.00 % |
$13,246 |
| Crosslink Capital Inc |
Institution |
1.52 % |
2008-11-14 |
241,994 |
$3,956,602 |
$866,339 |
28.03 % |
Sold Some |
-431,100 |
-64.04 % |
$-1,543,338 |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
3,800 |
$62,130 |
$13,604 |
28.03 % |
New Holding |
3,800 |
100.00 % |
$13,604 |
| Magnetar Financial Llc |
Institution |
-1.71 % |
2008-11-14 |
41,210 |
$673,784 |
$147,532 |
28.03 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
159 |
$2,600 |
$569 |
28.03 % |
New Holding |
159 |
100.00 % |
$569 |
| Carlson Capital L P |
Institution |
2.51 % |
2008-11-14 |
146,872 |
$2,401,357 |
$525,802 |
28.03 % |
Sold Some |
-248,128 |
-62.81 % |
$-888,298 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
975 |
$15,941 |
$3,491 |
28.03 % |
Added More |
375 |
62.50 % |
$1,343 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
402,932 |
$6,587,938 |
$1,442,497 |
28.03 % |
Added More |
384,332 |
2066.30 % |
$1,375,909 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
12,327 |
$201,546 |
$44,131 |
28.03 % |
Sold Some |
-64,173 |
-83.88 % |
$-229,739 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
226,204 |
$3,698,435 |
$809,810 |
28.03 % |
Sold Some |
-101,790 |
-31.03 % |
$-364,408 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
262,959 |
$4,299,380 |
$941,393 |
28.03 % |
Sold Some |
-3,718 |
-1.39 % |
$-13,310 |
| Dnb Asset Management Us Inc |
Institution |
2.01 % |
2008-11-14 |
604,940 |
$9,890,769 |
$2,165,685 |
28.03 % |
Sold Some |
-392,935 |
-39.37 % |
$-1,406,707 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
3,635,243 |
$59,436,223 |
$13,014,170 |
28.03 % |
Sold Some |
-968,597 |
-21.03 % |
$-3,467,577 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
4,832,579 |
$79,012,667 |
$17,300,633 |
28.03 % |
Sold Some |
-437,287 |
-8.29 % |
$-1,565,487 |
| Pier Capital Llc |
Institution |
1.72 % |
2008-11-14 |
213,132 |
$3,484,708 |
$763,013 |
28.03 % |
New Holding |
213,132 |
100.00 % |
$763,013 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
190,400 |
$3,113,040 |
$681,632 |
28.03 % |
Sold Some |
-15,800 |
-7.66 % |
$-56,564 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
75,200 |
$1,229,520 |
$269,216 |
28.03 % |
New Holding |
75,200 |
100.00 % |
$269,216 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
2,373,123 |
$38,800,561 |
$8,495,780 |
28.03 % |
New Holding |
2,373,123 |
100.00 % |
$8,495,780 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
168,200 |
$2,750,070 |
$602,156 |
28.03 % |
Sold Some |
-118,941 |
-41.42 % |
$-425,809 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
25,600 |
$418,560 |
$91,648 |
28.03 % |
New Holding |
25,600 |
100.00 % |
$91,648 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
67,230 |
$1,099,211 |
$240,683 |
28.03 % |
Added More |
1,460 |
2.21 % |
$5,227 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
66,268 |
$1,083,482 |
$237,239 |
28.03 % |
Sold Some |
-532 |
-0.79 % |
$-1,905 |
| Piedmont Investment Advisors Llc |
Institution |
1.97 % |
2008-11-14 |
79,385 |
$1,297,945 |
$284,198 |
28.03 % |
New Holding |
79,385 |
100.00 % |
$284,198 |
| Next Century Growth Investors Llc |
Institution |
2.94 % |
2008-11-14 |
1,105,766 |
$18,079,274 |
$3,958,642 |
28.03 % |
Sold Some |
-34,078 |
-2.98 % |
$-121,999 |
| Axial Capital Management Llc |
Institution |
5.43 % |
2008-11-14 |
270,433 |
$4,421,580 |
$968,150 |
28.03 % |
Sold Some |
-180,644 |
-40.04 % |
$-646,706 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
118,060 |
$1,930,281 |
$422,655 |
28.03 % |
No Compare |
- |
- % |
- |
| Arbor Capital Management Llc |
Institution |
2.65 % |
2008-11-14 |
492,100 |
$8,045,835 |
$1,761,718 |
28.03 % |
Added More |
138,300 |
39.08 % |
$495,114 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
1,500 |
$24,525 |
$5,370 |
28.03 % |
Added More |
1,167 |
350.45 % |
$4,178 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
111,901 |
$1,829,581 |
$400,606 |
28.03 % |
Sold Some |
-1,253,396 |
-91.80 % |
$-4,487,158 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
246,377 |
$4,028,264 |
$882,030 |
28.03 % |
Added More |
50,981 |
26.09 % |
$182,512 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
200 |
$3,270 |
$716 |
28.03 % |
Sold Some |
-600 |
-75.00 % |
$-2,148 |
| Tcs Capital Management Llc |
Institution |
0.11 % |
2008-11-14 |
301,000 |
$4,921,350 |
$1,077,580 |
28.03 % |
New Holding |
301,000 |
100.00 % |
$1,077,580 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
169,156 |
$2,765,701 |
$605,578 |
28.03 % |
Sold Some |
-230,844 |
-57.71 % |
$-826,422 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
2,770,563 |
$45,298,705 |
$9,918,616 |
28.03 % |
Sold Some |
-340,629 |
-10.94 % |
$-1,219,452 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
103,466 |
$1,691,669 |
$305,225 |
22.01 % |
Added More |
54,231 |
110.14 % |
$159,981 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
3,518 |
$57,519 |
$10,378 |
22.01 % |
Added More |
197 |
5.93 % |
$581 |
| Waddell And Reed Financial Inc |
Institution |
4.21 % |
2008-11-13 |
1,422,348 |
$23,255,390 |
$4,195,927 |
22.01 % |
Sold Some |
-300,950 |
-17.46 % |
$-887,803 |
| Artisan Partners Ltd Partnership |
Institution |
3.57 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$-22,125 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
72,907 |
$1,192,029 |
$215,076 |
22.01 % |
Added More |
43,732 |
149.89 % |
$129,009 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
35,923 |
$587,341 |
$105,973 |
22.01 % |
New Holding |
35,923 |
100.00 % |
$105,973 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
6,823 |
$111,556 |
$20,128 |
22.01 % |
Sold Some |
-911 |
-11.77 % |
$-2,687 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-29,500 |
-100.00 % |
$-87,025 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
5,344 |
$87,374 |
$15,765 |
22.01 % |
No Change |
0 |
0 % |
- |
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
16,280 |
$266,178 |
$48,026 |
22.01 % |
Sold Some |
-6,061 |
-27.12 % |
$-17,880 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
5,882 |
$96,171 |
$17,352 |
22.01 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
24,229 |
$396,144 |
$71,476 |
22.01 % |
Sold Some |
-32,452 |
-57.25 % |
$-95,733 |
| Century Capital Management Llc |
Institution |
4.40 % |
2008-11-13 |
108,462 |
$1,773,354 |
$319,963 |
22.01 % |
New Holding |
108,462 |
100.00 % |
$319,963 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
188,306 |
$3,078,803 |
$555,503 |
22.01 % |
New Holding |
188,306 |
100.00 % |
$555,503 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
159,475 |
$2,607,416 |
$470,451 |
22.01 % |
New Holding |
159,475 |
100.00 % |
$470,451 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
140,311 |
$2,294,085 |
$413,917 |
22.01 % |
New Holding |
140,311 |
100.00 % |
$413,917 |
| Thornburg Investment Management Inc |
Institution |
4.76 % |
2008-11-13 |
2,269,991 |
$37,114,353 |
$6,696,473 |
22.01 % |
New Holding |
2,269,991 |
100.00 % |
$6,696,473 |
| Brown Brothers Harriman And Co |
Institution |
5.95 % |
2008-11-13 |
24,534 |
$401,131 |
$72,375 |
22.01 % |
Sold Some |
-10,000 |
-28.95 % |
$-29,500 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
398,418 |
$6,514,134 |
$1,175,333 |
22.01 % |
Added More |
17,244 |
4.52 % |
$50,870 |
| Integral Capital Management Viii Llc |
Institution |
1.47 % |
2008-11-12 |
240,000 |
$3,924,000 |
$708,000 |
22.01 % |
New Holding |
240,000 |
100.00 % |
$708,000 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,998,160 |
$32,669,916 |
$5,894,572 |
22.01 % |
Added More |
429,244 |
27.35 % |
$1,266,270 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
927 |
$15,156 |
$2,735 |
22.01 % |
Sold Some |
-87 |
-8.57 % |
$-257 |
| Karpas Strategies Llc |
Institution |
4.11 % |
2008-11-12 |
253,539 |
$4,145,363 |
$747,940 |
22.01 % |
New Holding |
253,539 |
100.00 % |
$747,940 |
| Rbc Private Counsel Usa Inc |
Institution |
-0.70 % |
2008-11-12 |
306 |
$5,003 |
$903 |
22.01 % |
New Holding |
306 |
100.00 % |
$903 |
| Henderson Group Plc |
Institution |
4.66 % |
2008-11-12 |
357,160 |
$5,839,566 |
$1,053,622 |
22.01 % |
Added More |
20,110 |
5.96 % |
$59,325 |
| Integral Capital Management Vii Llc |
Institution |
1.48 % |
2008-11-12 |
465,000 |
$7,602,750 |
$1,371,750 |
22.01 % |
New Holding |
465,000 |
100.00 % |
$1,371,750 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
154,343 |
$2,523,508 |
$455,312 |
22.01 % |
Sold Some |
-5,654 |
-3.53 % |
$-16,679 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
56,144 |
$917,954 |
$165,625 |
22.01 % |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
568,900 |
$9,301,515 |
$1,678,255 |
22.01 % |
Sold Some |
-4,500 |
-0.78 % |
$-13,275 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
6,402 |
$104,673 |
$18,886 |
22.01 % |
New Holding |
6,402 |
100.00 % |
$18,886 |
| Stephens Inc |
Institution |
6.17 % |
2008-11-12 |
183,446 |
$2,999,342 |
$541,166 |
22.01 % |
Added More |
66,606 |
57.00 % |
$196,488 |
| Rs Investment Management Co Llc |
Institution |
4.77 % |
2008-11-12 |
255,070 |
$4,170,395 |
$752,457 |
22.01 % |
Added More |
171,630 |
205.69 % |
$506,309 |
| Westfield Capital Management Co Llc |
Institution |
3.44 % |
2008-11-12 |
588,950 |
$9,629,333 |
$1,737,403 |
22.01 % |
Sold Some |
-27,400 |
-4.44 % |
$-80,830 |
| P A W Capital Corp |
Institution |
3.54 % |
2008-11-12 |
115,200 |
$1,883,520 |
$339,840 |
22.01 % |
New Holding |
115,200 |
100.00 % |
$339,840 |
| Comerica Securities Inc |
Institution |
5.44 % |
2008-11-12 |
8,950 |
$146,333 |
$26,403 |
22.01 % |
Sold Some |
-100 |
-1.10 % |
$-295 |
| Fortaleza Asset Management Inc |
Institution |
2.05 % |
2008-11-12 |
35,100 |
$573,885 |
$103,545 |
22.01 % |
Sold Some |
-1,900 |
-5.13 % |
$-5,605 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
12,288 |
$200,909 |
$36,250 |
22.01 % |
New Holding |
12,288 |
100.00 % |
$36,250 |
| Gould Investment Partners Llc |
Institution |
1.82 % |
2008-11-12 |
12,700 |
$207,645 |
$37,465 |
22.01 % |
New Holding |
12,700 |
100.00 % |
$37,465 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
2,340 |
$38,259 |
$6,903 |
22.01 % |
Sold Some |
-246 |
-9.51 % |
$-726 |
| Zevenbergen Capital Investments Llc |
Institution |
2.62 % |
2008-11-12 |
1,371,850 |
$22,429,748 |
$4,046,958 |
22.01 % |
Added More |
32,200 |
2.40 % |
$94,990 |
| Alson Capital Partners Llc |
Institution |
12.60 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-60,384 |
-100.00 % |
$-178,133 |
| Robeco Institutional Asset Management Bv |
Institution |
4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-43,000 |
-100.00 % |
$-126,850 |
| S Squared Technology Llc |
Institution |
1.83 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-73,750 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
4,459,239 |
$72,908,558 |
$3,076,875 |
4.40 % |
Sold Some |
-737,589 |
-14.19 % |
$-508,936 |
| None (Morgan Stanley Special Growth Fund) |
Specialty & Misc |
-0.73 % |
2008-11-10 |
22,033 |
$360,240 |
$15,203 |
4.40 % |
Sold Some |
-5,214 |
-19.13 % |
$-3,598 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
968 |
$15,827 |
$397 |
2.57 % |
New Holding |
968 |
100.00 % |
$397 |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-8.71 % |
2008-11-07 |
9,493 |
$155,211 |
$3,892 |
2.57 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
16,300 |
$266,505 |
$6,683 |
2.57 % |
New Holding |
16,300 |
100.00 % |
$6,683 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
22 |
$360 |
$9 |
2.57 % |
No Change |
0 |
0 % |
- |
| Bennett Lawrence Management L L C |
Institution |
-5.21 % |
2008-11-07 |
347,250 |
$5,677,538 |
$142,373 |
2.57 % |
New Holding |
347,250 |
100.00 % |
$142,373 |
| Copper Rock Capital Partners Llc |
Institution |
-6.15 % |
2008-11-07 |
1,480,769 |
$24,210,573 |
$607,115 |
2.57 % |
New Holding |
1,480,769 |
100.00 % |
$607,115 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,100,935 |
$18,000,287 |
$-220,187 |
-1.20 % |
New Holding |
1,100,935 |
100.00 % |
$-220,187 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
40,783 |
$666,802 |
$-8,157 |
-1.20 % |
Added More |
782 |
1.95 % |
$-156 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
55,300 |
$904,155 |
$-11,060 |
-1.20 % |
No Change |
0 |
0 % |
- |
| Tygh Capital Management Inc |
Institution |
-4.95 % |
2008-11-06 |
716,693 |
$11,717,931 |
$-143,339 |
-1.20 % |
New Holding |
716,693 |
100.00 % |
$-143,339 |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-2.84 % |
2008-11-06 |
458,600 |
$7,498,110 |
$-91,720 |
-1.20 % |
New Holding |
458,600 |
100.00 % |
$-91,720 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
19,867 |
$324,825 |
$-3,973 |
-1.20 % |
New Holding |
19,867 |
100.00 % |
$-3,973 |
| Mackenzie Financial Corp |
Institution |
-11.65 % |
2008-11-05 |
10,599 |
$173,294 |
$-11,023 |
-5.98 % |
Sold Some |
-14,100 |
-57.08 % |
$14,664 |
| Rail Splitter Capital Management Llc |
Institution |
-5.81 % |
2008-11-05 |
340,206 |
$5,562,368 |
$-353,814 |
-5.98 % |
New Holding |
340,206 |
100.00 % |
$-353,814 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
2,520,118 |
$41,203,929 |
$-2,620,923 |
-5.98 % |
Added More |
208,374 |
9.01 % |
$-216,709 |
| Bender Robert And Associates |
Institution |
-12.78 % |
2008-11-05 |
130,282 |
$2,130,111 |
$-135,493 |
-5.98 % |
New Holding |
130,282 |
100.00 % |
$-135,493 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
175,900 |
$2,875,965 |
$-182,936 |
-5.98 % |
Sold Some |
-423,200 |
-70.63 % |
$440,128 |
| Rice Hall James And Associates Llc |
Institution |
-12.01 % |
2008-11-04 |
232,850 |
$3,807,098 |
$-360,918 |
-8.65 % |
New Holding |
232,850 |
100.00 % |
$-360,918 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
252,690 |
$4,131,482 |
$-293,120 |
-6.62 % |
Added More |
197,278 |
356.02 % |
$-228,842 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
149,593 |
$2,445,846 |
$-173,528 |
-6.62 % |
New Holding |
149,593 |
100.00 % |
$-173,528 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-11.00 % |
2008-10-31 |
37,874 |
$619,240 |
$-27,269 |
-4.21 % |
Added More |
524 |
1.40 % |
$-377 |
| Emerging Growth Portfolio (Wells Fargo Master Trust) |
Emerging Markets |
-16.01 % |
2008-10-31 |
85,800 |
$1,402,830 |
$-61,776 |
-4.21 % |
No Compare |
- |
- % |
- |
| Retailing Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.03 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
$8,568 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-8.98 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$72,000 |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-12.39 % |
2008-10-31 |
674 |
$11,020 |
$-485 |
-4.21 % |
Added More |
39 |
6.14 % |
$-28 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
180,726 |
$2,954,870 |
$-130,123 |
-4.21 % |
Added More |
15,708 |
9.51 % |
$-11,310 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
50,552 |
$826,525 |
$2,528 |
0.30 % |
New Holding |
50,552 |
100.00 % |
$2,528 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-6.69 % |
2008-10-30 |
19,409 |
$317,337 |
$970 |
0.30 % |
New Holding |
19,409 |
100.00 % |
$970 |
| Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) |
Mid-Cap Growth |
-3.44 % |
2008-10-30 |
1,193,065 |
$19,506,613 |
$59,653 |
0.30 % |
Added More |
274,817 |
29.92 % |
$13,741 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
96,203 |
$1,572,919 |
$4,810 |
0.30 % |
New Holding |
96,203 |
100.00 % |
$4,810 |
| Weatherbie M A And Co Inc |
Institution |
-7.34 % |
2008-10-30 |
580,407 |
$9,489,654 |
$29,020 |
0.30 % |
Sold Some |
-85,539 |
-12.84 % |
$-4,277 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
37,186 |
$607,991 |
$1,859 |
0.30 % |
Added More |
2,628 |
7.60 % |
$131 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
1,326 |
$21,680 |
$66 |
0.30 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
6,056 |
$99,016 |
$303 |
0.30 % |
New Holding |
6,056 |
100.00 % |
$303 |
| Riversource Aggressive Growth Fund (Riversource Managers Series Inc) |
Mid-Cap Growth |
-3.46 % |
2008-10-30 |
83,208 |
$1,360,451 |
$4,160 |
0.30 % |
No Change |
0 |
0 % |
- |
| Lee Munder Investments Ltd |
Institution |
-3.18 % |
2008-10-29 |
222,985 |
$3,645,805 |
$-127,101 |
-3.36 % |
New Holding |
222,985 |
100.00 % |
$-127,101 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
5 |
$82 |
$-3 |
-3.36 % |
New Holding |
5 |
100.00 % |
$-3 |
| J O Hambro Investment Management Ltd |
Institution |
-4.39 % |
2008-10-29 |
171,300 |
$2,800,755 |
$-97,641 |
-3.36 % |
Sold Some |
-53,789 |
-23.89 % |
$30,660 |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-2.74 % |
2008-10-29 |
50,000 |
$817,500 |
$-28,500 |
-3.36 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
44,304 |
$724,370 |
$-348,672 |
-32.49 % |
New Holding |
44,304 |
100.00 % |
$-348,672 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
64,797 |
$1,059,431 |
$-509,952 |
-32.49 % |
New Holding |
64,797 |
100.00 % |
$-509,952 |
| Tamarack Smid Cap Growth Fund (Tamarack Funds Trust) |
Mid-Cap Growth |
5.25 % |
2008-10-27 |
3,100 |
$50,685 |
$-17,050 |
-25.17 % |
No Compare |
- |
- % |
- |
| Tamarack Mid Cap Growth Fund (Tamarack Funds Trust) |
Mid-Cap Growth |
6.21 % |
2008-10-27 |
56,000 |
$915,600 |
$-308,000 |
-25.17 % |
No Compare |
- |
- % |
- |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
-3.35 % |
2008-10-24 |
9,385 |
$153,445 |
$-63,912 |
-29.40 % |
No Compare |
- |
- % |
- |
| Emerald Mutual Fund Advisers Trust |
Institution |
-5.19 % |
2008-10-22 |
57,818 |
$945,324 |
$-441,151 |
-31.81 % |
New Holding |
57,818 |
100.00 % |
$-441,151 |
| Emerald Advisers Inc |
Institution |
-4.62 % |
2008-10-22 |
169,632 |
$2,773,483 |
$-1,294,292 |
-31.81 % |
New Holding |
169,632 |
100.00 % |
$-1,294,292 |
| Alger Fred Management Inc |
Institution |
-11.55 % |
2008-10-17 |
758,431 |
$12,400,347 |
$-6,143,291 |
-33.12 % |
Added More |
17,001 |
2.29 % |
$-137,708 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-6.53 % |
2008-10-17 |
5,000 |
$81,750 |
$-40,500 |
-33.12 % |
Added More |
2,500 |
100.00 % |
$-20,250 |
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-3.12 % |
2008-10-15 |
3,000 |
$49,050 |
$-27,450 |
-35.88 % |
New Holding |
3,000 |
100.00 % |
$-27,450 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
250,400 |
|
|
% |
New Holding |
250,400 |
100.00 % |
|
| Johnston Reid And Mitchell Inc |
Institution |
47.49 % |
2008-10-10 |
7,250 |
$118,538 |
$-69,963 |
-37.11 % |
New Holding |
7,250 |
100.00 % |
$-69,963 |
| Bb And T Asset Management Llc |
Institution |
-6.02 % |
2008-10-09 |
129,450 |
$2,116,508 |
$-1,256,960 |
-37.26 % |
New Holding |
129,450 |
100.00 % |
$-1,256,960 |
| Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-27.33 % |
2008-10-06 |
197,090 |
$3,222,422 |
$-2,601,588 |
-44.67 % |
Sold Some |
-178,500 |
-47.52 % |
$2,356,200 |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-16.33 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-76,600 |
-100.00 % |
$1,011,120 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-20.14 % |
2008-10-06 |
200,200 |
$3,273,270 |
$-2,642,640 |
-44.67 % |
Added More |
44,500 |
28.58 % |
$-587,400 |
| Janus Triton Fund (Janus Investment Fund) |
Small-Cap Growth |
-27.82 % |
2008-09-29 |
83,010 |
$1,357,214 |
$-1,299,107 |
-48.90 % |
Added More |
26,000 |
45.60 % |
$-406,900 |
| Janus Orion Fund (Janus Investment Fund) |
Multi-Cap Growth |
-38.76 % |
2008-09-29 |
2,602,073 |
$42,543,894 |
$-40,722,442 |
-48.90 % |
New Holding |
2,602,073 |
100.00 % |
$-40,722,442 |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-27.62 % |
2008-09-29 |
1,121,479 |
$18,336,182 |
$-17,551,146 |
-48.90 % |
No Change |
0 |
0 % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
2,750 |
$44,963 |
$-43,038 |
-48.90 % |
New Holding |
2,750 |
100.00 % |
$-43,038 |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
-24.70 % |
2008-09-29 |
524,325 |
$8,572,714 |
$-8,205,686 |
-48.90 % |
No Compare |
- |
- % |
- |
| Janus Adviser Orion Fund (Janus Adviser Series) |
Mid-Cap Growth |
-37.66 % |
2008-09-29 |
18,202 |
$297,603 |
$-284,861 |
-48.90 % |
Added More |
667 |
3.80 % |
$-10,439 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 % |
$270,480 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
16,010 |
$261,764 |
$-294,584 |
-52.94 % |
No Change |
0 |
0 % |
- |
| Small Cap Growth Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-31.25 % |
2008-09-26 |
22,282 |
$364,311 |
$-409,989 |
-52.94 % |
Added More |
12,196 |
120.92 % |
$-224,406 |
| Alger Largecap Growth Fund (Alger Funds) |
Large-Cap Growth |
-33.53 % |
2008-09-25 |
1,285 |
$21,010 |
$-22,655 |
-51.88 % |
New Holding |
1,285 |
100.00 % |
$-22,655 |
| Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) |
Small-Cap Growth |
-34.62 % |
2008-09-25 |
311,900 |
$5,099,565 |
$-5,498,797 |
-51.88 % |
New Holding |
311,900 |
100.00 % |
$-5,498,797 |
| Spectra Alchemy Fund (Spectra Fund) |
Specialty & Misc |
-35.09 % |
2008-09-25 |
384 |
$6,278 |
$-6,770 |
-51.88 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Fund (Alger Funds) |
Small-Cap Growth |
-34.11 % |
2008-09-25 |
145,600 |
$2,380,560 |
$-2,566,928 |
-51.88 % |
New Holding |
145,600 |
100.00 % |
$-2,566,928 |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-34.52 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$17 |
| Seligman Frontier Fund Inc (Seligman Frontier Fund Inc) |
Small-Cap Growth |
-33.22 % |
2008-09-24 |
31,851 |
$520,764 |
$-552,615 |
-51.48 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
366 |
$5,984 |
$-6,482 |
-51.99 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-370 |
-100.00 % |
$7,974 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-34.47 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-31,170 |
-100.00 % |
$437,315 |
| Mid Cap Growth Fund (Penn Series Funds Inc) |
Mid-Cap Growth |
-36.56 % |
2008-09-05 |
31,120 |
$508,812 |
$-436,614 |
-46.18 % |
Added More |
7,960 |
34.36 % |
$-111,679 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-12,588 |
-100.00 % |
$176,610 |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
-26.47 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-7,583 |
-100.00 % |
$106,389 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-32.75 % |
2008-09-04 |
1,005 |
$16,432 |
$-14,522 |
-46.91 % |
No Compare |
- |
- % |
- |
| Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Growth |
-37.38 % |
2008-09-04 |
13,020 |
$212,877 |
$-188,139 |
-46.91 % |
|