| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -11,766 | -100 % | | | | -1.00 % | $824 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Zygo Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 5,293 | Added More | 539 | 11.33 % | $37,157 | $36,575 | $-582 | -1.56 % | $-59 | | | | | | News Article | History of Amvescap Plc Ownership Of Zygo Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -21,341 | -100 % | | | | -1.56 % | $2,348 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Zygo Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 82,847 | Sold Some | -1,870 | -2.20 % | $581,586 | $572,473 | $-9,113 | -1.56 % | $206 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Zygo Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 12,050 | No Change | 0 | 0 % | $82,663 | $83,266 | $603 | 0.72 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Zygo Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 13,505 | Sold Some | -1,400 | -9.39 % | $92,644 | $93,320 | $675 | 0.72 % | $-70 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Zygo Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | | Sold All | -63,400 | -100 % | | | | 0.72 % | $-3,170 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Zygo Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | | Sold All | -10,000 | -100 % | | | | 0.72 % | $-500 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Zygo Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 115,792 | Added More | 17,590 | 17.91 % | $794,333 | $800,123 | $5,790 | 0.72 % | $880 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Zygo Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -4,445 | -100 % | | | | 0.72 % | $-222 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Zygo Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mak Capital One Llc | Institution | 2,802,593 | Added More | 207,373 | 7.99 % | $19,225,788 | $19,365,918 | $140,130 | 0.72 % | $10,369 | | | | | | News Article | History of Mak Capital One Llc Ownership Of Zygo Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -924 | -100 % | | | | 0.72 % | $-46 | | | | | | News Article | History of Millennium Management Llc Ownership Of Zygo Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 198,425 | Sold Some | -33,395 | -14.40 % | $1,361,196 | $1,371,117 | $9,921 | 0.72 % | $-1,670 | | | | | | News Article | History of Northern Trust Corp Ownership Of Zygo Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 33,200 | Added More | 18,900 | 132.16 % | $227,752 | $229,412 | $1,660 | 0.72 % | $945 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Zygo Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,075 | No Change | 0 | 0 % | $7,375 | $7,428 | $54 | 0.72 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Zygo Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 6,000 | Sold Some | -10,500 | -63.63 % | $39,420 | $41,460 | $2,040 | 5.17 % | $-3,570 | | | | | | News Article | History of Axa Ownership Of Zygo Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 7,411 | Added More | 6,711 | 958.71 % | $48,690 | $51,210 | $2,520 | 5.17 % | $2,282 | | | | | | News Article | History of Barclays Plc Ownership Of Zygo Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | | Sold All | -49,139 | -100 % | | | | 5.17 % | $-16,707 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Zygo Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 81 | Sold Some | -11,819 | -99.31 % | $532 | $560 | $28 | 5.17 % | $-4,018 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Zygo Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 31,303 | No Change | 0 | 0 % | $205,661 | $216,304 | $10,643 | 5.17 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Zygo Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 51,193 | Added More | 266 | 0.52 % | $336,338 | $353,744 | $17,406 | 5.17 % | $90 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Zygo Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,507,720 | Added More | 500 | 0.03 % | $9,905,720 | $10,418,345 | $512,625 | 5.17 % | $170 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Zygo Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,092 | Added More | 2,492 | 415.33 % | $20,314 | $21,366 | $1,051 | 5.17 % | $847 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Zygo Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 249,200 | Sold Some | -18,000 | -6.73 % | $1,637,244 | $1,721,972 | $84,728 | 5.17 % | $-6,120 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Zygo Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 16,822 | No Change | 0 | 0 % | $110,521 | $116,240 | $5,719 | 5.17 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Zygo Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 295,433 | Added More | 500 | 0.16 % | $1,940,995 | $2,041,442 | $100,447 | 5.17 % | $170 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Zygo Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 715,124 | Added More | 57,267 | 8.70 % | $4,612,550 | $4,941,507 | $328,957 | 7.13 % | $26,343 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Zygo Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 435,500 | Sold Some | -3,100 | -0.70 % | $2,808,975 | $3,009,305 | $200,330 | 7.13 % | $-1,426 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Zygo Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 16,999 | New Holding | 16,999 | 100 % | $109,644 | $117,463 | $7,820 | 7.13 % | $7,820 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Zygo Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 200 | Sold Some | -2,800 | -93.33 % | $1,290 | $1,382 | $92 | 7.13 % | $-1,288 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Zygo Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 528 | Added More | 40 | 8.19 % | $3,406 | $3,648 | $243 | 7.13 % | $18 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Zygo Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 660 | Added More | 260 | 65.00 % | $4,257 | $4,561 | $304 | 7.13 % | $120 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Zygo Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -7,352 | -100 % | | | | 7.13 % | $-3,382 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Zygo Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 33,800 | No Change | 0 | 0 % | $218,010 | $233,558 | $15,548 | 7.13 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Zygo Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | | Sold All | -34,894 | -100 % | | | | 1.46 % | $-3,489 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Zygo Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 806,257 | Added More | 45,800 | 6.02 % | $5,490,610 | $5,571,236 | $80,626 | 1.46 % | $4,580 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Zygo Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 3,101 | Added More | 784 | 33.83 % | $21,118 | $21,428 | $310 | 1.46 % | $78 | | | | | | News Article | History of Ubs Ag Ownership Of Zygo Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gruber And Mcbaine Capital Management Llc | Institution | | Sold All | -51,860 | -100 % | | | | -3.62 % | $13,484 | | | | | | News Article | History of Gruber And Mcbaine Capital Management Llc Ownership Of Zygo Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 11,900 | No Change | 0 | 0 % | $85,085 | $82,229 | $-2,856 | -3.35 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Zygo Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 17,119 | No Change | 0 | 0 % | $122,401 | $118,292 | $-4,109 | -3.35 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Zygo Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 102,889 | No Change | 0 | 0 % | $735,656 | $710,963 | $-24,693 | -3.35 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Zygo Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Needham Investment Management Llc | Institution | 48,200 | New Holding | 48,200 | 100 % | $349,932 | $333,062 | $-16,870 | -4.82 % | $-16,870 | | | | | | News Article | History of Needham Investment Management Llc Ownership Of Zygo Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 79,092 | Sold Some | -5,483 | -6.48 % | $546,526 | $546,526 | $0 | 0.00 % | $0 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Zygo Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,006 | No Compare | | | $6,951 | $6,951 | $0 | 0.00 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Zygo Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,227,299 | Added More | 497 | 0.04 % | $8,947,010 | $8,480,636 | $-466,374 | -5.21 % | $-189 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Zygo Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -500 | -100 % | | | | -5.21 % | $190 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Zygo Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 12,050 | New Holding | 12,050 | 100 % | $87,845 | $83,266 | $-4,579 | -5.21 % | $-4,579 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Zygo Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 300 | No Change | 0 | 0 % | $2,154 | $2,073 | $-81 | -3.76 % | $0 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Zygo Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | | Sold All | -41,904 | -100 % | | | | -4.16 % | $12,571 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Zygo Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -4,170 | -100 % | | | | -6.24 % | $1,918 | | | | | | News Article | History of Blackrock Inc Ownership Of Zygo Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 25,030 | Added More | 1,497 | 6.36 % | $184,471 | $172,957 | $-11,514 | -6.24 % | $-689 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Zygo Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 77,702 | Sold Some | -6,024 | -7.19 % | $550,130 | $536,921 | $-13,209 | -2.40 % | $1,024 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Zygo Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 20,960 | Added More | 5,050 | 31.74 % | $148,397 | $144,834 | $-3,563 | -2.40 % | $-859 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Zygo Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 15,100 | No Change | 0 | 0 % | $106,153 | $104,341 | $-1,812 | -1.70 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Zygo Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 54,200 | No Change | 0 | 0 % | $392,408 | $374,522 | $-17,886 | -4.55 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Zygo Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | | Sold All | -13,421 | -100 % | | | | -7.74 % | $7,784 | | | | | | News Article | History of Harris Financial Corp Ownership Of Zygo Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 18,156 | No Change | 0 | 0 % | $135,988 | $125,458 | $-10,530 | -7.74 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Zygo Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 207,500 | No Change | 0 | 0 % | $1,550,025 | $1,433,825 | $-116,200 | -7.49 % | $0 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of Zygo Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 34,113 | Added More | 500 | 1.48 % | $253,460 | $235,721 | $-17,739 | -6.99 % | $-260 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Zygo Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 25,294 | No Change | 0 | 0 % | $184,393 | $174,782 | $-9,612 | -5.21 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Zygo Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 11,480 | No Change | 0 | 0 % | $83,689 | $79,327 | $-4,362 | -5.21 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Zygo Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 300 | No Change | 0 | 0 % | $2,187 | $2,073 | $-114 | -5.21 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Zygo Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 125 | No Change | 0 | 0 % | $911 | $864 | $-48 | -5.21 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Zygo Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 534,211 | No Change | 0 | 0 % | $3,894,398 | $3,691,398 | $-203,000 | -5.21 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Zygo Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 39,500 | No Change | 0 | 0 % | $287,955 | $272,945 | $-15,010 | -5.21 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Zygo Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 59,505 | Added More | 5,900 | 11.00 % | $433,791 | $411,180 | $-22,612 | -5.21 % | $-2,242 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Zygo Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -140 | -100 % | | | | -5.98 % | $62 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Zygo Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -300 | -100 % | | | | -5.98 % | $132 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Zygo Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 282 | New Holding | 282 | 100 % | $2,073 | $1,949 | $-124 | -5.98 % | $-124 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Zygo Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 8,400 | New Holding | 8,400 | 100 % | $61,740 | $58,044 | $-3,696 | -5.98 % | $-3,696 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Zygo Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -1,600 | -100 % | | | | -2.40 % | $272 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Zygo Corp |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | | Sold All | -7,520 | -100 % | | | | -2.40 % | $1,278 | | | | | | News Article | History of Credit Agricole S A Ownership Of Zygo Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Funds Inc - Perritt Emerging Opportunities Fund | Small-Cap Value | | Sold All | -205,000 | -100 % | | | | -5.08 % | $75,850 | | | | | | News Article | History of Perritt Funds Inc - Perritt Emerging Opportunities Fund Ownership Of Zygo Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund | Specialty & Misc | 205,000 | No Change | 0 | 0 % | $1,492,400 | $1,416,550 | $-75,850 | -5.08 % | $0 | | | | | | News Article | History of Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund Ownership Of Zygo Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 320 | New Holding | 320 | 100 % | $2,307 | $2,211 | $-96 | -4.16 % | $-96 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Zygo Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 657,857 | Sold Some | -82,908 | -11.19 % | $4,355,013 | $4,545,792 | $190,779 | 4.38 % | $-24,043 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Zygo Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Pennsylvania Avenue Funds - Pennsylvania Avenue Event Driven Fund | Specialty & Misc | 3,216 | No Change | 0 | 0 % | $21,290 | $22,223 | $933 | 4.38 % | $0 | | | | | | News Article | History of Pennsylvania Avenue Funds - Pennsylvania Avenue Event Driven Fund Ownership Of Zygo Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | | Sold All | -217 | -100 % | | | | 4.38 % | $-63 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Zygo Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 160 | New Holding | 160 | 100 % | $1,059 | $1,106 | $46 | 4.38 % | $46 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Zygo Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -8,000 | -100 % | | | | 0.72 % | $-400 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Zygo Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 17,800 | No Change | 0 | 0 % | $122,108 | $122,998 | $890 | 0.72 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Zygo Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 16,300 | Sold Some | -100 | -0.60 % | $111,818 | $112,633 | $815 | 0.72 % | $-5 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Zygo Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 302,670 | Added More | 12,670 | 4.36 % | $2,076,316 | $2,091,450 | $15,134 | 0.72 % | $634 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Zygo Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | | Sold All | -23,100 | -100 % | | | | 0.72 % | $-1,155 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Zygo Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 17 | No Change | 0 | 0 % | $117 | $117 | $1 | 0.72 % | $0 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Zygo Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 17 | New Holding | 17 | 100 % | $117 | $117 | $1 | 0.72 % | $1 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Zygo Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -300 | -100 % | | | | 0.72 % | $-15 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Zygo Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 7,741 | New Holding | 7,741 | 100 % | $53,103 | $53,490 | $387 | 0.72 % | $387 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Zygo Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Micro-Cap Opportunity Fund | No Data | 893 | No Change | 0 | 0 % | $6,126 | $6,171 | $45 | 0.72 % | $0 | | | | | | News Article | History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of Zygo Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 2,400 | New Holding | 2,400 | 100 % | $16,464 | $16,584 | $120 | 0.72 % | $120 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Zygo Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | | Sold All | -180 | -100 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Zygo Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 306 | No Compare | | | | $2,114 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Zygo Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 8,057 | No Change | 0 | 0 % | | $55,674 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Zygo Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 4,754 | Sold Some | -28,608 | -85.75 % | $29,617 | $32,850 | $3,233 | 10.91 % | $-19,453 | | | | | | News Article | History of Amvescap Plc Ownership Of Zygo Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 1,176 | No Change | 0 | 0 % | $7,326 | $8,126 | $800 | 10.91 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Zygo Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 198 | No Change | 0 | 0 % | $1,329 | $1,368 | $40 | 2.98 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Zygo Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 366 | Added More | 133 | 57.08 % | $2,456 | $2,529 | $73 | 2.98 % | $27 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Zygo Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 181,115 | Sold Some | -7,956 | -4.20 % | $1,255,127 | $1,251,505 | $-3,622 | -0.28 % | $159 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Zygo Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 121,948 | No Change | 0 | 0 % | $845,100 | $842,661 | $-2,439 | -0.28 % | $0 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Zygo Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 4,281 | Added More | 240 | 5.93 % | $29,667 | $29,582 | $-86 | -0.28 % | $-5 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Zygo Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,239 | Added More | 36 | 2.99 % | $8,586 | $8,561 | $-25 | -0.28 % | $-1 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Zygo Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 24,201 | Added More | 2,363 | 10.82 % | $167,713 | $167,229 | $-484 | -0.28 % | $-47 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Zygo Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 84,717 | Added More | 10,185 | 13.66 % | $587,089 | $585,394 | $-1,694 | -0.28 % | $-204 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Zygo Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -16,900 | -100 % | | | | -0.28 % | $338 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Zygo Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund | No Data | 18,620 | New Holding | 18,620 | 100 % | $132,761 | $128,664 | $-4,096 | -3.08 % | $-4,096 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund Ownership Of Zygo Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 9,498 | No Change | 0 | 0 % | $67,721 | $65,631 | $-2,090 | -3.08 % | $0 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Zygo Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 106,678 | New Holding | 106,678 | 100 % | $760,614 | $737,145 | $-23,469 | -3.08 % | $-23,469 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Zygo Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 139,138 | New Holding | 139,138 | 100 % | $992,054 | $961,444 | $-30,610 | -3.08 % | $-30,610 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Zygo Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 7,521 | No Change | 0 | 0 % | $53,625 | $51,970 | $-1,655 | -3.08 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Zygo Corp |
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