| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,633 |
$31,675 |
$0 |
0.00 % |
New Holding |
2,633 |
100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
8,486 |
$102,087 |
$0 |
0.00 % |
Sold Some |
-1,739 |
-17.00 % |
$0 |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-50,650 |
-100.00 % |
$0 |
| Lkcm Aquinas Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
0.00 % |
2008-11-28 |
2,400 |
$28,872 |
$0 |
0.00 % |
New Holding |
2,400 |
100.00 % |
$0 |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
6,750 |
$81,203 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Lkcm Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
0.00 % |
2008-11-28 |
271,700 |
$3,268,551 |
$0 |
0.00 % |
New Holding |
271,700 |
100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-182,111 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-159,943 |
-100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
2,633 |
$31,675 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
70 |
$842 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
725 |
$8,722 |
$0 |
0.00 % |
New Holding |
725 |
100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-238,675 |
-100.00 % |
$0 |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
7.31 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-96,400 |
-100.00 % |
$-140,744 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
354 |
$4,259 |
$517 |
13.81 % |
New Holding |
354 |
100.00 % |
$517 |
| Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) |
Small-Cap Value |
6.63 % |
2008-11-26 |
126,275 |
$1,519,088 |
$184,362 |
13.81 % |
Added More |
66,750 |
112.13 % |
$97,455 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
1,565 |
$18,827 |
$2,285 |
13.81 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
3,827 |
$46,039 |
$5,587 |
13.81 % |
Sold Some |
-2,602 |
-40.47 % |
$-3,799 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
82,200 |
$988,866 |
$120,012 |
13.81 % |
Sold Some |
-63,300 |
-43.50 % |
$-92,418 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 % |
$-12,848 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
5,790 |
$69,654 |
$8,453 |
13.81 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
11,100 |
$133,533 |
$16,206 |
13.81 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
1,990 |
$23,940 |
$2,905 |
13.81 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
23,000 |
$276,690 |
$33,580 |
13.81 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
11 |
$132 |
$16 |
13.81 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
1 |
$12 |
$1 |
13.81 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-19,066 |
-100.00 % |
$-27,836 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
6.54 % |
2008-11-26 |
2,300 |
$27,669 |
$3,358 |
13.81 % |
No Change |
0 |
0 % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
175,028 |
$2,105,587 |
$255,541 |
13.81 % |
Added More |
16,371 |
10.31 % |
$23,902 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
880 |
$10,586 |
$1,285 |
13.81 % |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
5.90 % |
2008-11-26 |
18,080 |
$217,502 |
$26,397 |
13.81 % |
No Compare |
- |
- % |
- |
| Needham Small Cap Growth Fund (Needham Funds Inc) |
Small-Cap Growth |
9.73 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$-10,950 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
8.50 % |
2008-11-25 |
41,665 |
$501,230 |
$60,831 |
13.81 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
3,107 |
$37,377 |
$5,841 |
18.52 % |
New Holding |
3,107 |
100.00 % |
$5,841 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
14.41 % |
2008-11-24 |
3,571 |
$42,959 |
$6,713 |
18.52 % |
No Change |
0 |
0 % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
412 |
$4,956 |
$775 |
18.52 % |
Added More |
136 |
49.27 % |
$256 |
| Cambiar Conquistador Fund (Advisors Inner Circle Fund) |
Small-Cap Core |
15.69 % |
2008-11-24 |
46,000 |
$553,380 |
$86,480 |
18.52 % |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
100 |
$1,203 |
$208 |
20.90 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
14,467 |
$174,038 |
$30,091 |
20.90 % |
No Compare |
- |
- % |
- |
| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
19.97 % |
2008-11-20 |
11,950 |
$143,759 |
$24,856 |
20.90 % |
Added More |
2,050 |
20.70 % |
$4,264 |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
5.78 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$-130,000 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
863,658 |
$10,389,806 |
$561,378 |
5.71 % |
Added More |
327,524 |
61.08 % |
$212,891 |
| Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) |
Small-Cap Growth |
8.29 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-157,960 |
-100.00 % |
$-102,674 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
10,000 |
$120,300 |
$6,500 |
5.71 % |
New Holding |
10,000 |
100.00 % |
$6,500 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-9,323 |
-100.00 % |
$-6,060 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
23,177 |
$278,819 |
$19,700 |
7.60 % |
Sold Some |
-960,423 |
-97.64 % |
$-816,360 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
4,097 |
$49,287 |
$3,482 |
7.60 % |
Sold Some |
-2,545 |
-38.31 % |
$-2,163 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
131,925 |
$1,587,058 |
$112,136 |
7.60 % |
Added More |
20,500 |
18.39 % |
$17,425 |
| Alpine Woods Capital Investors Llc |
Institution |
1.08 % |
2008-11-17 |
28,000 |
$336,840 |
$23,800 |
7.60 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
74,187 |
$892,470 |
$63,059 |
7.60 % |
Added More |
16,937 |
29.58 % |
$14,396 |
| Perimeter Capital Partners Llc |
Institution |
3.88 % |
2008-11-14 |
249,436 |
$3,000,715 |
$212,021 |
7.60 % |
Added More |
36,405 |
17.08 % |
$30,944 |
| Scout Investment Advisors Inc |
Institution |
4.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$-170,000 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,069 |
-100.00 % |
$-8,559 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,652 |
-100.00 % |
$-9,054 |
| Umb Bank N A |
Institution |
4.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,130 |
-100.00 % |
$-7,761 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,666 |
-100.00 % |
$-12,466 |
| Santa Fe Partners Llc |
Institution |
2.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,416 |
-100.00 % |
$-8,854 |
| Needham Investment Management Llc |
Institution |
0.56 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$-6,375 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-179,134 |
-100.00 % |
$-152,264 |
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,180,600 |
-100.00 % |
$-1,003,510 |
| Samlyn Capital Llc |
Institution |
-0.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-55,908 |
-100.00 % |
$-47,522 |
| Galleon Special Opportunities Management Llc |
Institution |
-8.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$-85,000 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-84,229 |
-100.00 % |
$-71,595 |
| Oberweis Asset Management Inc |
Institution |
3.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-221,412 |
-100.00 % |
$-188,200 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-110,400 |
-100.00 % |
$-93,840 |
| Galleon International Management Llc |
Institution |
3.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$-170,000 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 % |
$-6,545 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
14,722 |
$177,106 |
$12,514 |
7.60 % |
Sold Some |
-3,678 |
-19.98 % |
$-3,126 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
260,236 |
$3,130,639 |
$221,201 |
7.60 % |
Added More |
164,041 |
170.52 % |
$139,435 |
| Catapult Capital Management Llc |
Institution |
1.29 % |
2008-11-14 |
150,011 |
$1,804,632 |
$127,509 |
7.60 % |
Added More |
35,011 |
30.44 % |
$29,759 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
676,902 |
$8,143,131 |
$575,367 |
7.60 % |
Sold Some |
-18,226 |
-2.62 % |
$-15,492 |
| Trendstar Advisors Llc |
Institution |
0.95 % |
2008-11-14 |
68,896 |
$828,819 |
$58,562 |
7.60 % |
Sold Some |
-14,400 |
-17.28 % |
$-12,240 |
| Fifth Third Asset Management Inc |
Institution |
2.07 % |
2008-11-14 |
57,477 |
$691,448 |
$48,855 |
7.60 % |
Added More |
453 |
0.79 % |
$385 |
| Cadian Capital Management Llc |
Institution |
1.66 % |
2008-11-14 |
1,845,679 |
$22,203,518 |
$1,568,827 |
7.60 % |
New Holding |
1,845,679 |
100.00 % |
$1,568,827 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
6,671 |
$80,252 |
$5,670 |
7.60 % |
Added More |
254 |
3.95 % |
$216 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
9,043 |
$108,787 |
$7,687 |
7.60 % |
Sold Some |
-2,226 |
-19.75 % |
$-1,892 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
5,600 |
$67,368 |
$4,760 |
7.60 % |
Sold Some |
-6,999 |
-55.55 % |
$-5,949 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
56,000 |
$673,680 |
$47,600 |
7.60 % |
Sold Some |
-2,200 |
-3.78 % |
$-1,870 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
188,901 |
$2,272,479 |
$160,566 |
7.60 % |
Sold Some |
-3,020 |
-1.57 % |
$-2,567 |
| Gotham Asset Management Lp |
Institution |
3.69 % |
2008-11-14 |
28,635 |
$344,479 |
$24,340 |
7.60 % |
New Holding |
28,635 |
100.00 % |
$24,340 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
432 |
$5,197 |
$367 |
7.60 % |
Added More |
177 |
69.41 % |
$150 |
| Fifth Third Securities |
Institution |
2.08 % |
2008-11-14 |
939 |
$11,296 |
$798 |
7.60 % |
Sold Some |
-241 |
-20.42 % |
$-205 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
1,565 |
$18,827 |
$1,330 |
7.60 % |
Added More |
152 |
10.75 % |
$129 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
96 |
$1,155 |
$82 |
7.60 % |
New Holding |
96 |
100.00 % |
$82 |
| Atlanta Capital Management Co L L C |
Institution |
2.51 % |
2008-11-14 |
55 |
$662 |
$47 |
7.60 % |
Sold Some |
-497,613 |
-99.98 % |
$-422,971 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
7,513 |
$90,381 |
$6,386 |
7.60 % |
Added More |
250 |
3.44 % |
$213 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
1,867,420 |
$22,465,063 |
$1,587,307 |
7.60 % |
Added More |
206,107 |
12.40 % |
$175,191 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
520,450 |
$6,261,014 |
$442,383 |
7.60 % |
Added More |
308,619 |
145.69 % |
$262,326 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
98,145 |
$1,180,684 |
$83,423 |
7.60 % |
New Holding |
98,145 |
100.00 % |
$83,423 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
113,000 |
$1,359,390 |
$96,050 |
7.60 % |
No Compare |
- |
- % |
- |
| Capital Management Associates |
Institution |
2.09 % |
2008-11-14 |
12,000 |
$144,360 |
$10,200 |
7.60 % |
New Holding |
12,000 |
100.00 % |
$10,200 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
20,464 |
$246,182 |
$17,394 |
7.60 % |
Added More |
840 |
4.28 % |
$714 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
117,933 |
$1,418,734 |
$100,243 |
7.60 % |
Added More |
12,260 |
11.60 % |
$10,421 |
| Mccarthy Group Advisors Llc |
Institution |
2.12 % |
2008-11-14 |
25,050 |
$301,352 |
$21,293 |
7.60 % |
New Holding |
25,050 |
100.00 % |
$21,293 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
459,849 |
$5,531,983 |
$390,872 |
7.60 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
15,000 |
$180,450 |
$12,750 |
7.60 % |
New Holding |
15,000 |
100.00 % |
$12,750 |
| Jay Jeffrey R |
Institution |
-4.84 % |
2008-11-14 |
200,000 |
$2,406,000 |
$170,000 |
7.60 % |
New Holding |
200,000 |
100.00 % |
$170,000 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
1.84 % |
2008-11-14 |
205,123 |
$2,467,630 |
$174,355 |
7.60 % |
No Change |
0 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
321,455 |
$3,867,104 |
$273,237 |
7.60 % |
New Holding |
321,455 |
100.00 % |
$273,237 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
7,543 |
$90,742 |
$6,412 |
7.60 % |
New Holding |
7,543 |
100.00 % |
$6,412 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
7,117 |
$85,618 |
$6,049 |
7.60 % |
Added More |
5,117 |
255.85 % |
$4,349 |
| Bamco Inc |
Institution |
2.02 % |
2008-11-14 |
950,000 |
$11,428,500 |
$807,500 |
7.60 % |
Sold Some |
-350,000 |
-26.92 % |
$-297,500 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
459,227 |
$5,524,501 |
$390,343 |
7.60 % |
Added More |
25,063 |
5.77 % |
$21,304 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
1,900 |
$22,857 |
$1,615 |
7.60 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
669 |
$8,048 |
$569 |
7.60 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
54,313 |
$653,385 |
$46,166 |
7.60 % |
Sold Some |
-393 |
-0.71 % |
$-334 |
| Jobson Charles E |
Institution |
4.41 % |
2008-11-14 |
10,700 |
$128,721 |
$9,095 |
7.60 % |
Sold Some |
-3,500 |
-24.64 % |
$-2,975 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
424,520 |
$5,106,976 |
$360,842 |
7.60 % |
Sold Some |
-750 |
-0.17 % |
$-638 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
3.80 % |
2008-11-13 |
34,195 |
$411,366 |
$29,066 |
7.60 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
4,981 |
$59,921 |
$4,234 |
7.60 % |
Added More |
39 |
0.78 % |
$33 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
28,899 |
$347,655 |
$24,564 |
7.60 % |
Sold Some |
-38,617 |
-57.19 % |
$-32,824 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,485 |
-100.00 % |
$-13,162 |
| Rbc Professional Trader Group Llc |
Institution |
2.72 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-425 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
2,633 |
$31,675 |
$2,238 |
7.60 % |
Added More |
236 |
9.84 % |
$201 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,012 |
-100.00 % |
$-860 |
| Bartlett And Co |
Institution |
4.25 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,476 |
-100.00 % |
$-1,255 |
| Rpf Equity Advisors Llc |
Institution |
5.33 % |
2008-11-13 |
6,492 |
$78,099 |
$5,518 |
7.60 % |
Sold Some |
-6,684 |
-50.72 % |
$-5,681 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
2,517 |
$30,280 |
$2,139 |
7.60 % |
Added More |
850 |
50.98 % |
$723 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
54,710 |
$658,161 |
$46,504 |
7.60 % |
Sold Some |
-9,088 |
-14.24 % |
$-7,725 |
| Sentinel Asset Management Inc |
Institution |
4.11 % |
2008-11-13 |
678,760 |
$8,165,483 |
$576,946 |
7.60 % |
Added More |
240,910 |
55.02 % |
$204,774 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-23,202 |
-100.00 % |
$-19,722 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
52,895 |
$636,327 |
$44,961 |
7.60 % |
Added More |
2,156 |
4.24 % |
$1,833 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
21,300 |
$256,239 |
$18,105 |
7.60 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
306,897 |
$3,691,971 |
$260,862 |
7.60 % |
Added More |
20,687 |
7.22 % |
$17,584 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
309,135 |
$3,718,894 |
$262,765 |
7.60 % |
Sold Some |
-308,165 |
-49.92 % |
$-261,940 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
727,721 |
$8,754,484 |
$618,563 |
7.60 % |
Added More |
9,163 |
1.27 % |
$7,789 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-215,789 |
-100.00 % |
$-183,421 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-38,171 |
-100.00 % |
$-32,445 |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-122,396 |
-100.00 % |
$-104,037 |
| Genworth Financial Inc |
Institution |
4.53 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-109 |
-100.00 % |
$-93 |
| Mackay Shields Llc |
Institution |
4.69 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-55,300 |
-100.00 % |
$-47,005 |
| North Pointe Capital Llc |
Institution |
2.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-837,514 |
-100.00 % |
$-711,887 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
8,321 |
$100,102 |
$7,073 |
7.60 % |
Added More |
3,851 |
86.15 % |
$3,273 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
12,076 |
$145,274 |
$10,265 |
7.60 % |
New Holding |
12,076 |
100.00 % |
$10,265 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
7,947 |
$95,602 |
$6,755 |
7.60 % |
Added More |
2,407 |
43.44 % |
$2,046 |
| Dana Investment Advisors Inc |
Institution |
5.10 % |
2008-11-12 |
10,247 |
$123,271 |
$8,710 |
7.60 % |
Sold Some |
-23,241 |
-69.40 % |
$-19,755 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
14,776 |
$177,755 |
$12,560 |
7.60 % |
Added More |
4,341 |
41.60 % |
$3,690 |
| Thomson Horstmann And Bryant Inc |
Institution |
4.86 % |
2008-11-12 |
1,128,980 |
$13,581,629 |
$959,633 |
7.60 % |
New Holding |
1,128,980 |
100.00 % |
$959,633 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
31,885 |
$383,577 |
$27,102 |
7.60 % |
Added More |
3,314 |
11.59 % |
$2,817 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
21,568 |
$259,463 |
$18,333 |
7.60 % |
New Holding |
21,568 |
100.00 % |
$18,333 |
| Palisade Capital Management Llc |
Institution |
5.81 % |
2008-11-12 |
439,454 |
$5,286,632 |
$373,536 |
7.60 % |
Sold Some |
-191,746 |
-30.37 % |
$-162,984 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
650,445 |
$7,824,853 |
$552,878 |
7.60 % |
Added More |
122,800 |
23.27 % |
$104,380 |
| Welch Capital Partners Llc |
Institution |
-1.41 % |
2008-11-12 |
697,404 |
$8,389,770 |
$592,793 |
7.60 % |
Added More |
223,849 |
47.26 % |
$190,272 |
| Columbia Partners L L C Investment Management |
Institution |
2.05 % |
2008-11-12 |
554,853 |
$6,674,882 |
$471,625 |
7.60 % |
Added More |
179,316 |
47.74 % |
$152,419 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
108,954 |
$1,310,717 |
$92,611 |
7.60 % |
Added More |
76,034 |
230.96 % |
$64,629 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
2,123,000 |
$25,539,690 |
$1,804,550 |
7.60 % |
Added More |
425,232 |
25.04 % |
$361,447 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
15,481 |
$186,236 |
$13,159 |
7.60 % |
Added More |
215 |
1.40 % |
$183 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
49,260 |
$592,598 |
$2,463 |
0.41 % |
Added More |
5,253 |
11.93 % |
$263 |
| King Luther Capital Management Corp |
Institution |
-3.50 % |
2008-11-10 |
760,227 |
$9,145,531 |
$38,011 |
0.41 % |
Sold Some |
-48,140 |
-5.95 % |
$-2,407 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
48,000 |
$577,440 |
$2,400 |
0.41 % |
Sold Some |
-14,500 |
-23.20 % |
$-725 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
18,405 |
$221,412 |
$920 |
0.41 % |
Added More |
7,025 |
61.73 % |
$351 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
22,400 |
$269,472 |
$-1,120 |
-0.41 % |
Sold Some |
-1,500 |
-6.27 % |
$75 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
17 |
$205 |
$-1 |
-0.41 % |
No Change |
0 |
0 % |
- |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-8.71 % |
2008-11-07 |
7,699 |
$92,619 |
$-385 |
-0.41 % |
No Compare |
- |
- % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
1,900 |
$22,857 |
$-95 |
-0.41 % |
No Compare |
- |
- % |
- |
| Dowling And Yahnke Inc |
Institution |
-1.99 % |
2008-11-07 |
12,007 |
$144,444 |
$-600 |
-0.41 % |
New Holding |
12,007 |
100.00 % |
$-600 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
55,424 |
$666,751 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
30,105 |
$362,163 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,172,397 |
$14,103,936 |
$0 |
0.00 % |
Added More |
1,141,774 |
3728.48 % |
$0 |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
1,500 |
$18,045 |
$0 |
0.00 % |
New Holding |
1,500 |
100.00 % |
$0 |
| Tygh Capital Management Inc |
Institution |
-4.95 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-765,947 |
-100.00 % |
$0 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
699 |
$8,409 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
0.29 % |
2008-11-06 |
1,103,150 |
$13,270,895 |
$0 |
0.00 % |
Added More |
460,300 |
71.60 % |
$0 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
11,256 |
$135,410 |
$0 |
0.00 % |
New Holding |
11,256 |
100.00 % |
$0 |
| Ixis Asset Management Advisors L P |
Institution |
-2.80 % |
2008-11-06 |
304,156 |
$3,658,997 |
$0 |
0.00 % |
Added More |
113,432 |
59.47 % |
$0 |
| Ranger Investment Management L P |
Institution |
-4.99 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-674,255 |
-100.00 % |
$0 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
530,650 |
$6,383,720 |
$1,591,950 |
33.22 % |
Added More |
260,200 |
96.21 % |
$780,600 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-1,151 |
-100.00 % |
$-3,453 |
| Sterling Johnston Capital Management Lp |
Institution |
-10.58 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-146,750 |
-100.00 % |
$-440,250 |
| Wedge Capital Management L L P |
Institution |
-7.20 % |
2008-11-05 |
240,271 |
$2,890,460 |
$720,813 |
33.22 % |
Added More |
1,655 |
0.69 % |
$4,965 |
| Linsco Private Ledger Corp |
Institution |
-11.60 % |
2008-11-04 |
10,918 |
$131,344 |
$28,168 |
27.30 % |
Added More |
799 |
7.89 % |
$2,061 |
| Bryn Mawr Trust Co |
Institution |
-7.41 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-48 |
-100.00 % |
$-124 |
| Transamerica Investment Management Llc |
Institution |
-11.84 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-186,100 |
-100.00 % |
$-480,138 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
17,600 |
$211,728 |
$41,712 |
24.53 % |
Added More |
17,600 |
% |
$41,712 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
19,425 |
$233,683 |
$46,037 |
24.53 % |
Sold Some |
-404,090 |
-95.41 % |
$-957,693 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
64,995 |
$781,890 |
$154,038 |
24.53 % |
No Change |
0 |
0 % |
- |
| Putnam Fl Investment Management Co |
Institution |
-6.99 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-13,302 |
-100.00 % |
$-31,526 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-9.33 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$-256,000 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
455,521 |
$5,479,918 |
$1,166,134 |
27.03 % |
Added More |
29,471 |
6.91 % |
$75,446 |
| Haberer Registered Investment Advisor Inc |
Institution |
-6.78 % |
2008-10-31 |
58 |
$698 |
$148 |
27.03 % |
Sold Some |
-24 |
-29.26 % |
$-61 |
| Cambiar Investors Llc |
Institution |
-5.24 % |
2008-10-30 |
77,825 |
$936,235 |
$215,575 |
29.91 % |
Added More |
25,570 |
48.93 % |
$70,829 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
27,835 |
$334,855 |
$77,103 |
29.91 % |
Added More |
2,904 |
11.64 % |
$8,044 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-8.15 % |
2008-10-30 |
66,950 |
$805,409 |
$185,452 |
29.91 % |
Added More |
47,300 |
240.71 % |
$131,021 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
121,784 |
$1,465,062 |
$337,342 |
29.91 % |
Sold Some |
-14,800 |
-10.83 % |
$-40,996 |
| Botti Brown Asset Management Llc |
Institution |
-8.34 % |
2008-10-30 |
259,900 |
$3,126,597 |
$719,923 |
29.91 % |
New Holding |
259,900 |
100.00 % |
$719,923 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
48,352 |
$581,675 |
$133,935 |
29.91 % |
Added More |
600 |
1.25 % |
$1,662 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
40,106 |
$482,475 |
$111,094 |
29.91 % |
Added More |
4,788 |
13.55 % |
$13,263 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
345,924 |
$4,161,466 |
$958,209 |
29.91 % |
Sold Some |
-969 |
-0.27 % |
$-2,684 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
981 |
$11,801 |
$2,717 |
29.91 % |
No Compare |
- |
- % |
- |
| Private Trust Co Na |
Institution |
-4.94 % |
2008-10-30 |
54 |
$650 |
$150 |
29.91 % |
No Change |
0 |
0 % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-6.69 % |
2008-10-30 |
14,700 |
$176,841 |
$40,719 |
29.91 % |
New Holding |
14,700 |
100.00 % |
$40,719 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
7,562 |
$90,971 |
$20,947 |
29.91 % |
No Change |
0 |
0 % |
- |
| Kalmar Investments Inc |
Institution |
-2.28 % |
2008-10-29 |
697,965 |
$8,396,519 |
$2,247,447 |
36.54 % |
Sold Some |
-498,090 |
-41.64 % |
$-1,603,850 |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
28,000 |
$336,840 |
$90,160 |
36.54 % |
New Holding |
28,000 |
100.00 % |
$90,160 |
| Skyline Asset Management Lp |
Institution |
-5.53 % |
2008-10-28 |
701,620 |
$8,440,489 |
$2,483,735 |
41.69 % |
Sold Some |
-27,720 |
-3.80 % |
$-98,129 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-12,208 |
-100.00 % |
$-43,216 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-35,300 |
-100.00 % |
$-124,962 |
| Value Line Inc |
Institution |
-1.89 % |
2008-10-28 |
89,600 |
$1,077,888 |
$317,184 |
41.69 % |
Sold Some |
-35,000 |
-28.08 % |
$-123,900 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
50,786 |
$610,956 |
$164,039 |
36.70 % |
Added More |
5,528 |
12.21 % |
$17,855 |
| Vanguard Health Care Index Fund (Vanguard World Fund) |
Health/Biotech |
-2.48 % |
2008-10-24 |
13,834 |
$166,423 |
$36,798 |
28.38 % |
No Compare |
- |
- % |
- |
| Emerald Mutual Fund Advisers Trust |
Institution |
-5.19 % |
2008-10-22 |
119,775 |
$1,440,893 |
$192,838 |
15.45 % |
New Holding |
119,775 |
100.00 % |
$192,838 |
| Emerald Advisers Inc |
Institution |
-4.62 % |
2008-10-22 |
292,385 |
$3,517,392 |
$470,740 |
15.45 % |
New Holding |
292,385 |
100.00 % |
$470,740 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
13,631 |
$163,981 |
$12,541 |
8.28 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
46,896 |
$564,159 |
$64,716 |
12.95 % |
Added More |
327 |
0.70 % |
$451 |
| Berkshire Asset Management Inc Pa |
Institution |
-5.18 % |
2008-10-15 |
349 |
$4,198 |
$482 |
12.95 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
18,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
16,750 |
$201,503 |
$3,685 |
1.86 % |
Added More |
1,460 |
9.54 % |
$321 |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
-4.88 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-3,450 |
-100.00 % |
$-2,381 |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-5.35 % |
2008-10-09 |
38,138 |
$458,800 |
$26,315 |
6.08 % |
New Holding |
38,138 |
100.00 % |
$26,315 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-16.56 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-127 |
-100.00 % |
$-88 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-2.04 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-97 |
-100.00 % |
$-67 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
110,210 |
$1,325,826 |
$-225,931 |
-14.55 % |
Sold Some |
-186,801 |
-62.89 % |
$382,942 |
| Central Bank And Trust Co |
Institution |
-12.36 % |
2008-10-06 |
160 |
$1,925 |
$-451 |
-18.98 % |
No Change |
0 |
0 % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-6.61 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-42,240 |
-100.00 % |
$160,090 |
| Small Cap Fund (Hancock John Equity Trust) |
Small-Cap Core |
-32.00 % |
2008-09-29 |
128,400 |
$1,544,652 |
$-611,184 |
-28.35 % |
Sold Some |
-42,400 |
-24.82 % |
$201,824 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
4,650 |
$55,940 |
$-22,134 |
-28.35 % |
No Compare |
- |
- % |
- |
| Alpine Dynamic Innovators Fund (Alpine Series Trust) |
Specialty & Misc |
-33.85 % |
2008-09-29 |
28,000 |
$336,840 |
$-133,280 |
-28.35 % |
No Change |
0 |
0 % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
109,600 |
$1,318,488 |
$-644,448 |
-32.83 % |
Added More |
24,190 |
28.32 % |
$-142,237 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-5,510 |
-100.00 % |
$32,399 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
3,800 |
$45,714 |
$-20,786 |
-31.25 % |
No Compare |
- |
- % |
- |
| Harbor Small Company Growth Fund (Harbor Funds) |
Small-Cap Growth |
-39.28 % |
2008-09-25 |
19,635 |
$236,209 |
$-107,403 |
-31.25 % |
Added More |
2,980 |
17.89 % |
$-16,301 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
221 |
$2,659 |
$-1,189 |
-30.90 % |
No Change |
0 |
0 % |
- |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-36.69 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-1,710 |
-100.00 % |
$10,722 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-270 |
-100.00 % |
$1,693 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-36.12 % |
2008-09-08 |
28,100 |
$338,043 |
$-266,388 |
-44.07 % |
New Holding |
28,100 |
100.00 % |
$-266,388 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$71,100 |
| Small Cap Trust (John Hancock Trust) |
Small-Cap Core |
-38.06 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-137,800 |
-100.00 % |
$1,222,286 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-34.47 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-63,805 |
-100.00 % |
$565,950 |
| Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) |
Small-Cap Core |
-38.60 % |
2008-09-05 |
19,000 |
$228,570 |
$-168,530 |
-42.44 % |
Added More |
500 |
2.70 % |
$-4,435 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-9,098 |
-100.00 % |
$80,699 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-32.75 % |
2008-09-04 |
15,330 |
$184,420 |
$-138,123 |
-42.82 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-29.62 % |
2008-09-04 |
115,560 |
$1,390,187 |
$-1,041,196 |
-42.82 % |
Added More |
65,470 |
130.70 % |
$-589,885 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-32.17 % |
2008-09-04 |
1,450 |
$17,444 |
$-13,065 |
-42.82 % |
No Compare |
- |
- % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-36.44 % |
2008-09-03 |
9,000 |
$108,270 |
$-90,180 |
-45.44 % |
Sold Some |
-15,000 |
-62.50 % |
$150,300 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
2,099 |
$25,251 |
$-21,074 |
-45.49 % |
Added More |
328 |
18.52 % |
$-3,293 |
| Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) |
Small-Cap Core |
-33.02 % |
2008-08-28 |
231,633 |
$2,786,545 |
$-2,344,126 |
-45.68 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-37.79 % |
2008-08-28 |
403 |
$4,848 |
$-4,078 |
-45.68 % |
New Holding |
403 |
100.00 % |
$-4,078 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-50.28 % |
2008-08-26 |
2,600 |
$31,278 |
$-25,220 |
-44.63 % |
Sold Some |
-2,400 |
-48.00 % |
$23,280 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-181,647 |
-100.00 % |
$1,756,526 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
6,390 |
$76,872 |
$-61,791 |
-44.56 % |
Sold Some |
-161,371 |
-96.19 % |
$1,560,458 |
| Afba 5star Small Cap Fund (Afba 5star Fund Inc) |
Small-Cap Core |
-35.01 % |
2008-08-25 |
18,996 |
$228,522 |
$-183,691 |
-44.56 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-41.57 % |
2008-08-18 |
300,500 |
$3,615,015 |
$-2,506,170 |
-40.94 % |
No Compare |
- |
- % |
- |
| Ge Strategic Investment Fund (Ge Funds) |
Mixed-Asset Target Al ... |
-40.91 % |
2008-08-18 |
27,400 |
$329,622 |
$-228,516 |
-40.94 % |
No Compare |
- |
- % |
- |
| Peninsula Capital Management Inc |
Institution |
-50.37 % |
2008-08-14 |
47,595 |
$572,568 |
$-364,102 |
-38.87 % |
No Compare |
- |
- % |
- |
| Quantitative Small Cap Fund (Quantitative Group Of Funds) |
Small-Cap Core |
-47.50 % |
2008-08-14 |
41,732 |
$502,036 |
$-319,250 |
-38.87 % |
Sold Some |
-903 |
-2.11 % |
$6,908 |
| Geewax Terker And Co |
Institution |
-24.28 % |
2008-07-08 |
27,500 |
$330,825 |
$-443,575 |
-57.27 % |
Added More |
13,000 |
89.65 % |
$-209,690 |