| Small Company Value Trust (John Hancock Trust) |
Small-Cap Value |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-238,500 |
-100.00 % |
$0 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-87,300 |
-100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$0 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$0 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-939 |
-100.00 % |
$0 |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
18,964 |
$111,508 |
$0 |
0.00 % |
Added More |
7,511 |
65.58 % |
$0 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
5,600 |
$32,928 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
0.00 % |
2008-12-01 |
193,000 |
$1,134,840 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
0.00 % |
2008-12-01 |
38,516 |
$226,474 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Equity Value Fund (Fidelity Advisor Series I) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
17,400 |
$102,312 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ast Global Allocation Portfolio (Advanced Series Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
5,100 |
$29,988 |
$0 |
0.00 % |
New Holding |
5,100 |
100.00 % |
$0 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
9,758 |
$57,377 |
$0 |
0.00 % |
Added More |
9,008 |
1201.06 % |
$0 |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
349,700 |
$2,056,236 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
7,054 |
$41,478 |
$0 |
0.00 % |
Added More |
4,320 |
158.01 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
2,287 |
$13,448 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
459,095 |
$2,699,479 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,287 |
$13,448 |
$0 |
0.00 % |
New Holding |
2,287 |
100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
430 |
$2,528 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Consumer Goods (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
516 |
$3,034 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
148,240 |
$871,651 |
$0 |
0.00 % |
Added More |
6,292 |
4.43 % |
$0 |
| Consumer Goods Ultrasector Profund (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
15 |
$88 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
12,342 |
$72,571 |
$12,342 |
20.49 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
100 |
$588 |
$100 |
20.49 % |
New Holding |
100 |
100.00 % |
$100 |
| Massmutual Select Small Company Value Fund (Massmutual Select Funds) |
Small-Cap Core |
6.44 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-121,500 |
-100.00 % |
$-121,500 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
5.83 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-42,800 |
-100.00 % |
$-42,800 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-29,500 |
-100.00 % |
$-29,500 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
10,594 |
$62,293 |
$10,594 |
20.49 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
234,700 |
$1,380,036 |
$234,700 |
20.49 % |
No Change |
0 |
0 % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
320 |
$1,882 |
$320 |
20.49 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
1,370 |
$8,056 |
$1,370 |
20.49 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
925 |
$5,439 |
$925 |
20.49 % |
Sold Some |
-535 |
-36.64 % |
$-535 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
7,665 |
$45,070 |
$7,665 |
20.49 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
4.87 % |
2008-11-26 |
132,400 |
$778,512 |
$132,400 |
20.49 % |
New Holding |
132,400 |
100.00 % |
$132,400 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
530 |
$3,116 |
$530 |
20.49 % |
New Holding |
530 |
100.00 % |
$530 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
1,100 |
$6,468 |
$1,100 |
20.49 % |
New Holding |
1,100 |
100.00 % |
$1,100 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
301,800 |
$1,774,584 |
$301,800 |
20.49 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
14 |
$82 |
$14 |
20.49 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
23,300 |
$137,004 |
$23,300 |
20.49 % |
No Change |
0 |
0 % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
353 |
$2,076 |
$353 |
20.49 % |
New Holding |
353 |
100.00 % |
$353 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
4.61 % |
2008-11-25 |
3,394 |
$19,957 |
$3,394 |
20.49 % |
No Compare |
- |
- % |
- |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
6.40 % |
2008-11-25 |
300,000 |
$1,764,000 |
$300,000 |
20.49 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
1,944 |
$11,431 |
$1,944 |
20.49 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
2,719 |
$15,988 |
$2,366 |
17.36 % |
New Holding |
2,719 |
100.00 % |
$2,366 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
14.41 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-3,053 |
-100.00 % |
$-2,656 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
600 |
$3,528 |
$522 |
17.36 % |
New Holding |
600 |
100.00 % |
$522 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
604 |
$3,552 |
$525 |
17.36 % |
Added More |
236 |
64.13 % |
$205 |
| Vp Value Fund (American Century Variable Portfolios Inc) |
Multi-Cap Value |
18.40 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-322,017 |
-100.00 % |
$-305,916 |
| Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) |
Mid-Cap Value |
17.64 % |
2008-11-21 |
82,863 |
$487,234 |
$78,720 |
19.26 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
4,449 |
$26,160 |
$4,227 |
19.26 % |
Sold Some |
-1,000 |
-18.35 % |
$-950 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
350,326 |
$2,059,917 |
$287,267 |
16.20 % |
Added More |
58,084 |
19.87 % |
$47,629 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
131,480 |
$773,102 |
$67,055 |
9.49 % |
No Change |
0 |
0 % |
- |
| Mac Per Wolf Co |
Institution |
3.39 % |
2008-11-17 |
601,350 |
$3,535,938 |
$306,689 |
9.49 % |
Sold Some |
-327,250 |
-35.24 % |
$-166,898 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,950 |
$11,466 |
$995 |
9.49 % |
Sold Some |
-40,000 |
-95.35 % |
$-20,400 |
| Basswood Capital Management Llc |
Institution |
5.29 % |
2008-11-14 |
39,396 |
$231,648 |
$20,092 |
9.49 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
6,573 |
$38,649 |
$3,352 |
9.49 % |
Added More |
190 |
2.97 % |
$97 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
26,530 |
$155,996 |
$13,530 |
9.49 % |
No Change |
0 |
0 % |
- |
| First Pacific Advisors Llc |
Institution |
-1.28 % |
2008-11-14 |
29,200 |
$171,696 |
$14,892 |
9.49 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
4,359,960 |
$25,636,565 |
$2,223,580 |
9.49 % |
New Holding |
4,359,960 |
100.00 % |
$2,223,580 |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 % |
$-6,885 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-204 |
| Pggm |
Institution |
1.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,019 |
-100.00 % |
$-9,190 |
| Schwartz Investment Counsel Inc |
Institution |
3.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,700 |
-100.00 % |
$-9,537 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
18 |
$106 |
$9 |
9.49 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
1,243 |
$7,309 |
$634 |
9.49 % |
Added More |
13 |
1.05 % |
$7 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
100 |
$588 |
$51 |
9.49 % |
Sold Some |
-386 |
-79.42 % |
$-197 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
240 |
$1,411 |
$122 |
9.49 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
19,273 |
$113,325 |
$9,829 |
9.49 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
2.51 % |
2008-11-14 |
25,600 |
$150,528 |
$13,056 |
9.49 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
800 |
$4,704 |
$408 |
9.49 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
3,326,420 |
$19,559,350 |
$1,696,474 |
9.49 % |
Sold Some |
-52,500 |
-1.55 % |
$-26,775 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
18,379 |
$108,069 |
$9,373 |
9.49 % |
Added More |
1,270 |
7.42 % |
$648 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
26,506 |
$155,855 |
$13,518 |
9.49 % |
Added More |
182 |
0.69 % |
$93 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-86,687 |
-100.00 % |
$-44,210 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
157 |
$923 |
$80 |
9.49 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
60,540 |
$355,975 |
$30,875 |
9.49 % |
Added More |
9,300 |
18.14 % |
$4,743 |
| Ramius Capital Group Llc |
Institution |
2.51 % |
2008-11-14 |
638,373 |
$3,753,633 |
$325,570 |
9.49 % |
New Holding |
638,373 |
100.00 % |
$325,570 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
19,333 |
$113,678 |
$9,860 |
9.49 % |
Sold Some |
-270 |
-1.37 % |
$-138 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
90,755 |
$533,639 |
$46,285 |
9.49 % |
Added More |
3,028 |
3.45 % |
$1,544 |
| Capital World Investors |
Institution |
2.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,673,000 |
-100.00 % |
$-853,230 |
| Tiger Global Management Llc |
Institution |
3.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-995,625 |
-100.00 % |
$-507,769 |
| Alliance Trust Plc |
Institution |
1.75 % |
2008-11-14 |
82,000 |
$482,160 |
$41,820 |
9.49 % |
No Compare |
- |
- % |
- |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
1,700 |
$9,996 |
$867 |
9.49 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
65,802 |
$386,916 |
$33,559 |
9.49 % |
Added More |
11,430 |
21.02 % |
$5,829 |
| Silvercrest Asset Management Group Llc |
Institution |
3.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-233,670 |
-100.00 % |
$-119,172 |
| Atlanta Capital Management Co L L C |
Institution |
2.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-180 |
-100.00 % |
$-92 |
| Brigade Capital Management Llc |
Institution |
1.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$-76,500 |
| Grt Capital Partners Llc |
Institution |
3.90 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-5,100 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,670 |
-100.00 % |
$-18,192 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-15,300 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,489 |
-100.00 % |
$-5,349 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
270,200 |
$1,588,776 |
$137,802 |
9.49 % |
Added More |
136,300 |
101.79 % |
$69,513 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
113,028 |
$664,605 |
$57,644 |
9.49 % |
Sold Some |
-14,816 |
-11.58 % |
$-7,556 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
286,550 |
$1,684,914 |
$146,141 |
9.49 % |
New Holding |
286,550 |
100.00 % |
$146,141 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
893 |
$5,251 |
$455 |
9.49 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
53,380 |
$313,874 |
$27,224 |
9.49 % |
Added More |
53,180 |
26590.00 % |
$27,122 |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
14 |
$82 |
$7 |
9.49 % |
New Holding |
14 |
100.00 % |
$7 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
175,700 |
$1,033,116 |
$89,607 |
9.49 % |
Sold Some |
-18,449 |
-9.50 % |
$-9,409 |
| Investor Resources Group Llc |
Institution |
0.52 % |
2008-11-14 |
53,802 |
$316,356 |
$27,439 |
9.49 % |
Sold Some |
-15,670 |
-22.55 % |
$-7,992 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
13,637 |
$80,186 |
$6,955 |
9.49 % |
Added More |
1,332 |
10.82 % |
$679 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
4,140 |
$24,343 |
$2,111 |
9.49 % |
Added More |
2,199 |
113.29 % |
$1,121 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
61,839 |
$363,613 |
$31,538 |
9.49 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
133,770 |
$786,568 |
$68,223 |
9.49 % |
Added More |
6,227 |
4.88 % |
$3,176 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
21,417 |
$125,932 |
$10,923 |
9.49 % |
Sold Some |
-31,150 |
-59.25 % |
$-15,887 |
| Springbank Value Partners Lp |
Institution |
5.20 % |
2008-11-13 |
42,400 |
$249,312 |
$44,096 |
21.48 % |
Added More |
2,000 |
4.95 % |
$2,080 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
4,400 |
$25,872 |
$4,576 |
21.48 % |
New Holding |
4,400 |
100.00 % |
$4,576 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
4,699 |
$27,630 |
$4,887 |
21.48 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
2,287 |
$13,448 |
$2,378 |
21.48 % |
No Change |
0 |
0 % |
- |
| Value Holdings Lp |
Institution |
5.37 % |
2008-11-13 |
51,300 |
$301,644 |
$53,352 |
21.48 % |
Added More |
6,000 |
13.24 % |
$6,240 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
5,535 |
$32,546 |
$5,756 |
21.48 % |
Sold Some |
-2,370 |
-29.98 % |
$-2,465 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
22,194 |
$130,501 |
$23,082 |
21.48 % |
Added More |
800 |
3.73 % |
$832 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
505,571 |
$2,972,757 |
$525,794 |
21.48 % |
New Holding |
505,571 |
100.00 % |
$525,794 |
| Phillips Hager North Investment Management Ltd |
Institution |
-0.34 % |
2008-11-13 |
1,552,085 |
$9,126,260 |
$1,614,168 |
21.48 % |
Added More |
117,528 |
8.19 % |
$122,229 |
| Kornitzer Capital Management Inc |
Institution |
6.31 % |
2008-11-13 |
1,313,800 |
$7,725,144 |
$1,366,352 |
21.48 % |
Sold Some |
-176,625 |
-11.85 % |
$-183,690 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
373 |
$2,193 |
$388 |
21.48 % |
Sold Some |
-54,156 |
-99.31 % |
$-56,322 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
64,624 |
$379,989 |
$67,209 |
21.48 % |
Sold Some |
-7,835 |
-10.81 % |
$-8,148 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
47,586 |
$279,806 |
$49,489 |
21.48 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
3,220 |
$18,934 |
$3,349 |
21.48 % |
New Holding |
3,220 |
100.00 % |
$3,349 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
309,114 |
$1,817,590 |
$321,479 |
21.48 % |
Added More |
13,774 |
4.66 % |
$14,325 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-13,690 |
-100.00 % |
$-14,238 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-738,085 |
-100.00 % |
$-767,608 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
10,754 |
$63,234 |
$11,184 |
21.48 % |
New Holding |
10,754 |
100.00 % |
$11,184 |
| Advanced Investment Partners Llc |
Institution |
5.70 % |
2008-11-12 |
162,914 |
$957,934 |
$169,431 |
21.48 % |
New Holding |
162,914 |
100.00 % |
$169,431 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
86,875 |
$510,825 |
$90,350 |
21.48 % |
Added More |
1,200 |
1.40 % |
$1,248 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
22,000 |
$129,360 |
$22,880 |
21.48 % |
No Change |
0 |
0 % |
- |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
4.59 % |
2008-11-12 |
2,045,850 |
$12,029,598 |
$2,127,684 |
21.48 % |
Sold Some |
-25,750 |
-1.24 % |
$-26,780 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,779,099 |
$10,461,102 |
$1,850,263 |
21.48 % |
Added More |
369,802 |
26.24 % |
$384,594 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
1,530 |
$8,996 |
$1,591 |
21.48 % |
Sold Some |
-230 |
-13.06 % |
$-239 |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
253,150 |
$1,488,522 |
$263,276 |
21.48 % |
New Holding |
253,150 |
100.00 % |
$263,276 |
| Robeco Institutional Asset Management Bv |
Institution |
4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-48,370 |
-100.00 % |
$-50,305 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
608 |
$3,575 |
$632 |
21.48 % |
Sold Some |
-72 |
-10.58 % |
$-75 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
4,955,535 |
$29,138,546 |
$5,153,756 |
21.48 % |
Sold Some |
-173,900 |
-3.39 % |
$-180,856 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
14,636 |
$86,060 |
$15,221 |
21.48 % |
New Holding |
14,636 |
100.00 % |
$15,221 |
| Toronto Dominion Bank |
Institution |
-3.27 % |
2008-11-12 |
1,400 |
$8,232 |
$1,456 |
21.48 % |
New Holding |
1,400 |
100.00 % |
$1,456 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
27,447 |
$161,388 |
$28,545 |
21.48 % |
Added More |
2,296 |
9.12 % |
$2,388 |
| Tcw Group Inc |
Institution |
3.23 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-72,224 |
-100.00 % |
$-75,113 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
41,759 |
$245,543 |
$43,429 |
21.48 % |
Added More |
1,146 |
2.82 % |
$1,192 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
139,238 |
$818,719 |
$144,808 |
21.48 % |
No Change |
0 |
0 % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-3.48 % |
2008-11-10 |
970,000 |
$5,703,600 |
$824,500 |
16.89 % |
No Compare |
- |
- % |
- |
| Ave Maria Opportunity Fund (Schwartz Investment Trust) |
Specialty & Misc |
-4.17 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 % |
$-11,475 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-3.54 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-46,960 |
-100.00 % |
$-39,916 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
531,119 |
$3,122,980 |
$451,451 |
16.89 % |
Sold Some |
-18,723 |
-3.40 % |
$-15,915 |
| Semper Augustus Investments Group Llc |
Institution |
1.63 % |
2008-11-10 |
113,510 |
$667,439 |
$96,484 |
16.89 % |
Added More |
5,600 |
5.18 % |
$4,760 |
| Robeco Bp Small Cap Value Ii (Rbb Fund Inc) |
Small-Cap Value |
-4.83 % |
2008-11-10 |
11,185 |
$65,768 |
$9,507 |
16.89 % |
No Compare |
- |
- % |
- |
| Meridian Investment Counsel Inc |
Institution |
-2.37 % |
2008-11-10 |
38,126 |
$224,181 |
$32,407 |
16.89 % |
Added More |
5 |
0.01 % |
$4 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
19,600 |
$115,248 |
$9,604 |
9.09 % |
Sold Some |
-1,400 |
-6.66 % |
$-686 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
136 |
$800 |
$67 |
9.09 % |
New Holding |
136 |
100.00 % |
$67 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
59,195 |
$348,067 |
$21,310 |
6.52 % |
Added More |
3,800 |
6.85 % |
$1,368 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,052,123 |
$6,186,483 |
$378,764 |
6.52 % |
Added More |
1,041,807 |
10098.94 % |
$375,051 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
934 |
$5,492 |
$336 |
6.52 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
27,582 |
$162,182 |
$9,930 |
6.52 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
5,053 |
$29,712 |
$1,819 |
6.52 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
8,100 |
$47,628 |
$-1,458 |
-2.97 % |
Added More |
2,600 |
47.27 % |
$-468 |
| Volumetric Fund (Volumetric Fund Inc) |
Mid-Cap Value |
-9.60 % |
2008-11-05 |
15,000 |
$88,200 |
$-2,700 |
-2.97 % |
New Holding |
15,000 |
100.00 % |
$-2,700 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
2,039,500 |
$11,992,260 |
$-285,530 |
-2.32 % |
Sold Some |
-2,017,100 |
-49.72 % |
$282,394 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
56,234 |
$330,656 |
$-5,061 |
-1.50 % |
Sold Some |
-3,000 |
-5.06 % |
$270 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Automotive Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.87 % |
2008-10-31 |
7,100 |
$41,748 |
$-426 |
-1.01 % |
Sold Some |
-400 |
-5.33 % |
$24 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
201,908 |
$1,187,219 |
$-12,114 |
-1.01 % |
Added More |
7,848 |
4.04 % |
$-471 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
23,200 |
$136,416 |
$-1,392 |
-1.01 % |
Added More |
8,300 |
55.70 % |
$-498 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
4,400 |
$25,872 |
$2,992 |
13.07 % |
Sold Some |
-2,300 |
-34.32 % |
$-1,564 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
24,487 |
$143,984 |
$16,651 |
13.07 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
571,558 |
$3,360,761 |
$388,659 |
13.07 % |
Sold Some |
-2,400 |
-0.41 % |
$-1,632 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
66,471 |
$390,849 |
$45,200 |
13.07 % |
Sold Some |
-735 |
-1.09 % |
$-500 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-3.46 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-154,800 |
-100.00 % |
$-105,264 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
24,478 |
$143,931 |
$16,645 |
13.07 % |
Added More |
805 |
3.40 % |
$547 |
| Lingold Associates Llc |
Institution |
-7.10 % |
2008-10-28 |
206,780 |
$1,215,866 |
$281,221 |
30.08 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
82,054 |
$482,478 |
$111,593 |
30.08 % |
Added More |
61,899 |
307.11 % |
$84,183 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
40,204 |
$236,400 |
$50,657 |
27.27 % |
Added More |
800 |
2.03 % |
$1,008 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
1.93 % |
2008-10-24 |
5,539 |
$32,569 |
$7,422 |
29.51 % |
Added More |
891 |
19.16 % |
$1,194 |
| Dupont Capital Management |
Institution |
-3.18 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-148,682 |
-100.00 % |
$-175,445 |
| Fenimore Asset Management Inc |
Institution |
-2.10 % |
2008-10-22 |
84,750 |
$498,330 |
$27,968 |
5.94 % |
Sold Some |
-232,455 |
-73.28 % |
$-76,710 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-6.53 % |
2008-10-17 |
34,318 |
$201,790 |
$-29,513 |
-12.75 % |
Sold Some |
-16,721 |
-32.76 % |
$14,380 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
16,700 |
$98,196 |
$-14,362 |
-12.75 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
41,040 |
$241,315 |
$-138,305 |
-36.43 % |
Added More |
87 |
0.21 % |
$-293 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
10,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Lawson Kroeker Investment Management Inc |
Institution |
% |
2008-10-14 |
210,988 |
|
|
% |
Sold Some |
-8,675 |
-3.94 % |
|
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
10,210 |
$60,035 |
$-50,335 |
-45.60 % |
New Holding |
10,210 |
100.00 % |
$-50,335 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-13.79 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-326 |
-100.00 % |
$1,239 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-16.56 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-648 |
-100.00 % |
$2,462 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-6.61 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-37,776 |
-100.00 % |
$170,370 |
| Janus Small Cap Value Fund (Janus Investment Fund) |
Small-Cap Core |
-25.72 % |
2008-09-29 |
800,000 |
$4,704,000 |
$-5,264,000 |
-52.80 % |
Added More |
375,000 |
88.23 % |
$-2,467,500 |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
-15.54 % |
2008-09-29 |
972 |
$5,715 |
$-6,396 |
-52.80 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
1,080 |
$6,350 |
$-7,106 |
-52.80 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
270 |
$1,588 |
$-2,214 |
-58.23 % |
No Change |
0 |
0 % |
- |
| Buffalo Micro Cap Fund (Buffalo Funds) |
Small-Cap Growth |
-44.07 % |
2008-08-29 |
35,300 |
$207,564 |
$-193,091 |
-48.19 % |
Sold Some |
-1,245,600 |
-97.24 % |
$6,813,432 |
| Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) |
Small-Cap Core |
-31.44 % |
2008-08-29 |
1,245,600 |
$7,324,128 |
$-6,813,432 |
-48.19 % |
Sold Some |
-35,300 |
-2.75 % |
$193,091 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
1,846 |
$10,854 |
$-10,098 |
-48.19 % |
Added More |
163 |
9.68 % |
$-892 |
| Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) |
Large-Cap Core |
-34.01 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,280,900 |
-100.00 % |
$7,006,523 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-41.64 % |
2008-08-29 |
3,300 |
$19,404 |
$-18,051 |
-48.19 % |
No Change |
0 |
0 % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-37.79 % |
2008-08-28 |
2,022 |
$11,889 |
$-11,404 |
-48.95 % |
New Holding |
2,022 |
100.00 % |
$-11,404 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-39.24 % |
2008-08-28 |
1,673,000 |
$9,837,240 |
$-9,435,720 |
-48.95 % |
Added More |
50,000 |
3.08 % |
$-282,000 |
| Small Company (First Focus Funds Inc) |
Small-Cap Core |
-25.35 % |
2008-08-27 |
45,100 |
$265,188 |
$-235,422 |
-47.02 % |
New Holding |
45,100 |
100.00 % |
$-235,422 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-27.70 % |
2008-08-26 |
225,000 |
$1,323,000 |
$-1,244,250 |
-48.46 % |
New Holding |
225,000 |
100.00 % |
$-1,244,250 |
| Mid Cap Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
-21.27 % |
2008-08-26 |
266,179 |
$1,565,133 |
$-1,471,970 |
-48.46 % |
Added More |
249,630 |
1508.42 % |
$-1,380,454 |
| Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
-20.44 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-115,102 |
-100.00 % |
$636,514 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-95,654 |
-100.00 % |
$511,749 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-101,164 |
-100.00 % |
$541,227 |