| Aberdeen Asset Management Plc |
Institution |
-0.27 % |
2008-07-30 |
432,077 |
$6,779,288 |
$535,775 |
8.58 % |
Sold Some |
-106,982 |
-19.84 % |
$-132,658 |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
27,038 |
$424,226 |
$20,819 |
5.16 % |
Added More |
3,015 |
12.55 % |
$2,322 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
199,688 |
$3,133,105 |
$141,778 |
4.73 % |
No Change |
199,688 |
0 % |
- |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
9,446 |
$148,208 |
$14,641 |
10.96 % |
Added More |
5,314 |
128.60 % |
$8,237 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
0.00 % |
2008-08-28 |
414 |
$6,496 |
$0 |
0.00 % |
Added More |
171 |
70.37 % |
$0 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
0.00 % |
2008-08-28 |
20,100 |
$315,369 |
$0 |
0.00 % |
New Holding |
20,100 |
100.00 % |
$0 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
129,623 |
$2,033,785 |
$99,810 |
5.16 % |
Added More |
104,813 |
422.46 % |
$80,706 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-0.07 % |
2008-07-30 |
1,180 |
$18,514 |
$1,463 |
8.58 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
21,700 |
$340,473 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
4.78 % |
2008-08-08 |
180 |
$2,824 |
$236 |
9.10 % |
No Change |
180 |
0 % |
- |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
32,962 |
$517,174 |
$23,403 |
4.73 % |
Sold Some |
-929,768 |
-96.57 % |
$-660,135 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
66,901 |
$1,049,677 |
$51,514 |
5.16 % |
Added More |
5,463 |
8.89 % |
$4,207 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
753,317 |
$11,819,544 |
$1,393,636 |
13.36 % |
Added More |
25,979 |
3.57 % |
$48,061 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
15,664 |
$245,768 |
$28,978 |
13.36 % |
Added More |
11,302 |
259.10 % |
$20,909 |
| Black Mesa Capital Llc |
Institution |
-0.29 % |
2008-08-11 |
26,353 |
$413,479 |
$22,927 |
5.87 % |
New Holding |
26,353 |
100.00 % |
$22,927 |
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
4,500 |
$70,605 |
$4,545 |
6.88 % |
No Change |
4,500 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
36,463 |
$572,104 |
$36,828 |
6.88 % |
Sold Some |
-14,637 |
-28.64 % |
$-14,783 |
| Blackthorn Investment Group Llc |
Institution |
1.09 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-13,200 |
| Brandywine Asset Management Llc |
Institution |
0.38 % |
2008-08-14 |
12,478 |
$195,780 |
$9,608 |
5.16 % |
No Change |
12,478 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
45,500 |
$713,895 |
$45,955 |
6.88 % |
Added More |
45,100 |
11275.00 % |
$45,551 |
| Citizens Bank Wealth Management Na |
Institution |
3.96 % |
2008-08-04 |
216 |
$3,389 |
$218 |
6.88 % |
New Holding |
216 |
100.00 % |
$218 |
| Claymore Advisors Llc |
Institution |
2.23 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
$-33 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
3.10 % |
2008-08-05 |
30 |
$471 |
$36 |
8.28 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
-0.05 % |
2008-08-14 |
257,000 |
$4,032,330 |
$197,890 |
5.16 % |
No Change |
257,000 |
0 % |
- |
| Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Value |
8.11 % |
2008-07-25 |
600,000 |
$9,414,000 |
$1,110,000 |
13.36 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
0.80 % |
2008-08-13 |
18,647 |
$292,571 |
$12,307 |
4.39 % |
Added More |
1,986 |
11.92 % |
$1,311 |
| Consumer Discretionary Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
6.10 % |
2008-07-30 |
3,900 |
$61,191 |
$4,836 |
8.58 % |
No Compare |
- |
- % |
- |
| Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
2.21 % |
2008-08-25 |
1,300 |
$20,397 |
$741 |
3.76 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
0.98 % |
2008-08-13 |
2,200 |
$34,518 |
$1,452 |
4.39 % |
No Change |
2,200 |
0 % |
- |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
29,617 |
$464,691 |
$22,805 |
5.16 % |
Sold Some |
-3,612 |
-10.87 % |
$-2,781 |
| Deprince Race And Zollo Inc |
Institution |
5.03 % |
2008-08-04 |
387,473 |
$6,079,451 |
$391,348 |
6.88 % |
Added More |
288,773 |
292.57 % |
$291,661 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
546,082 |
$8,568,027 |
$682,603 |
8.65 % |
New Holding |
546,082 |
100.00 % |
$682,603 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.21 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$-2,327 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.96 % |
2008-08-21 |
6,800 |
$106,692 |
$10,540 |
10.96 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.12 % |
2008-08-25 |
113,729 |
$1,784,408 |
$64,826 |
3.76 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Consumer Discretionary Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
7.42 % |
2008-06-30 |
13,200 |
$207,108 |
$43,824 |
26.83 % |
No Compare |
- |
- % |
- |
| Fidelity Consumer Discretionary Central Investment (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
6.26 % |
2008-07-30 |
100,800 |
$1,581,552 |
$124,992 |
8.58 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-9.06 % |
2008-05-29 |
238,900 |
$3,748,341 |
$494,523 |
15.19 % |
No Change |
238,900 |
0 % |
- |
| Fidelity Value Fund (Fidelity Capital Trust) |
Multi-Cap Value |
-0.79 % |
2008-06-27 |
4,383,577 |
$68,778,323 |
$13,501,417 |
24.42 % |
No Compare |
- |
- % |
- |
| First Investors Management Co Inc |
Institution |
0.11 % |
2008-08-14 |
558,300 |
$8,759,727 |
$429,891 |
5.16 % |
No Change |
558,300 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
0.07 % |
2008-08-14 |
33,900 |
$531,891 |
$26,103 |
5.16 % |
No Compare |
- |
- % |
- |
| First Q Capital Llc |
Institution |
2.39 % |
2008-08-14 |
38,223 |
$599,719 |
$29,432 |
5.16 % |
Added More |
5,769 |
17.77 % |
$4,442 |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
10,847,173 |
$170,192,144 |
$8,352,323 |
5.16 % |
Sold Some |
-347,779 |
-3.10 % |
$-267,790 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-2.53 % |
2008-05-22 |
45,500 |
$713,895 |
$91,910 |
14.77 % |
No Change |
45,500 |
0 % |
- |
| Frontier Capital Management Co Inc |
Institution |
-0.68 % |
2008-08-14 |
602,008 |
$9,445,506 |
$463,546 |
5.16 % |
Added More |
58,808 |
10.82 % |
$45,282 |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
425,728 |
$6,679,672 |
$327,811 |
5.16 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
79,719 |
$1,250,791 |
$61,384 |
5.16 % |
Added More |
22 |
0.02 % |
$17 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
55,557 |
$871,689 |
$42,779 |
5.16 % |
Added More |
31,696 |
132.83 % |
$24,406 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
1.21 % |
2008-08-25 |
34,802 |
$546,043 |
$19,837 |
3.76 % |
No Compare |
- |
- % |
- |
| Grt Capital Partners Llc |
Institution |
1.18 % |
2008-08-14 |
20,000 |
$313,800 |
$15,400 |
5.16 % |
No Change |
20,000 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
0.52 % |
2008-08-13 |
3,430 |
$53,817 |
$2,264 |
4.39 % |
New Holding |
3,430 |
100.00 % |
$2,264 |
| Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) |
Small-Cap Value |
-3.47 % |
2008-05-30 |
165,000 |
$2,588,850 |
$244,200 |
10.41 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
6,600 |
$103,554 |
$5,082 |
5.16 % |
Added More |
1,900 |
40.42 % |
$1,463 |
| Ing Investments Llc |
Institution |
0.33 % |
2008-08-12 |
138,600 |
$2,174,634 |
$98,406 |
4.73 % |
Sold Some |
-148,700 |
-51.75 % |
$-105,577 |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
1,156,440 |
$18,144,544 |
$821,072 |
4.73 % |
Added More |
206,900 |
21.78 % |
$146,899 |
| Jennison Associates Llc |
Institution |
0.06 % |
2008-08-14 |
380,700 |
$5,973,183 |
$293,139 |
5.16 % |
Sold Some |
-200 |
-0.05 % |
$-154 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
0.77 % |
2008-08-27 |
1,210 |
$18,985 |
$-206 |
-1.07 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
0.58 % |
2008-08-27 |
470 |
$7,374 |
$-80 |
-1.07 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
3.34 % |
2008-08-04 |
582,485 |
$9,139,190 |
$588,310 |
6.88 % |
Sold Some |
-17,160 |
-2.86 % |
$-17,332 |
| Lazard World Dividend Income Fund Inc |
Institution |
-13.96 % |
2008-05-30 |
57,500 |
$902,175 |
$85,100 |
10.41 % |
No Change |
57,500 |
0 % |
- |
| Mackay Shields Llc |
Institution |
2.50 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-147,681 |
-100.00 % |
$-540,512 |
| Managed Account Advisors Llc |
Institution |
2.48 % |
2008-08-07 |
11,711 |
$183,746 |
$12,765 |
7.46 % |
Added More |
4,546 |
63.44 % |
$4,955 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
37,171 |
$583,213 |
$40,516 |
7.46 % |
Added More |
9,905 |
36.32 % |
$10,796 |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
34,507 |
$541,415 |
$30,021 |
5.87 % |
Added More |
10,742 |
45.20 % |
$9,346 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
15,349 |
$240,826 |
$19,033 |
8.58 % |
Added More |
1,180 |
8.32 % |
$1,463 |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-85,506 |
-100.00 % |
$-65,840 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
23,623 |
|
|
% |
Sold Some |
-17,450 |
-42.48 % |
|
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-14.79 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-74,686 |
-100.00 % |
$-154,600 |
| Multimedia Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
6.19 % |
2008-07-30 |
22,500 |
$353,025 |
$27,900 |
8.58 % |
No Compare |
- |
- % |
- |
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
425,728 |
$6,679,672 |
$1,183,524 |
21.53 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
0.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-118,492 |
-100.00 % |
$-91,239 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
390,118 |
|
|
% |
Added More |
11,800 |
3.11 % |
|
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
144,198 |
$2,262,467 |
$95,171 |
4.39 % |
Added More |
36,140 |
33.44 % |
$23,852 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
227,000 |
$3,561,630 |
$149,820 |
4.39 % |
Added More |
22,691 |
11.10 % |
$14,976 |
| Nuveen Asset Management Inc |
Institution |
1.07 % |
2008-08-14 |
67 |
$1,051 |
$52 |
5.16 % |
No Compare |
- |
- % |
- |
| Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) |
Large-Cap Core |
1.04 % |
2008-08-27 |
1,044,900 |
$16,394,481 |
$-177,633 |
-1.07 % |
New Holding |
1,044,900 |
100.00 % |
$-177,633 |
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
8,694,246 |
$136,412,720 |
$9,302,843 |
7.31 % |
Added More |
475,299 |
5.78 % |
$508,570 |
| Oppenheimer Quest Capital Value Fund Inc (Oppenheimer Quest Capital Value Fund Inc) |
Multi-Cap Value |
-3.55 % |
2008-06-20 |
2 |
$31 |
$6 |
24.92 % |
New Holding |
2 |
100.00 % |
$6 |
| Oppenheimer Value Fund (Oppenheimer Series Fund Inc) |
Large-Cap Value |
-3.84 % |
2008-06-20 |
2,609,808 |
$40,947,888 |
$8,168,699 |
24.92 % |
New Holding |
2,609,808 |
100.00 % |
$8,168,699 |
| Oppenheimer Value Fundva (Oppenheimer Variable Account Funds) |
Multi-Cap Value |
2.15 % |
2008-08-26 |
5,630 |
$88,335 |
$11,260 |
14.60 % |
New Holding |
5,630 |
100.00 % |
$11,260 |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
130 |
$2,040 |
$100 |
5.16 % |
Added More |
76 |
140.74 % |
$59 |
| Parametric Portfolio Associates |
Institution |
3.96 % |
2008-08-04 |
35,809 |
$561,843 |
$36,167 |
6.88 % |
Added More |
5,957 |
19.95 % |
$6,017 |
| Peak6 Investments L P |
Institution |
1.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,622 |
-100.00 % |
$-5,099 |
| Pioneer High Yield Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Specialty & Misc |
2.30 % |
2008-08-26 |
5,513 |
$86,499 |
$11,026 |
14.60 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
1.04 % |
2008-08-13 |
203,270 |
$3,189,306 |
$134,158 |
4.39 % |
New Holding |
203,270 |
100.00 % |
$134,158 |
| Pnc Financial Services Group Inc |
Institution |
0.73 % |
2008-08-14 |
489 |
$7,672 |
$377 |
5.16 % |
New Holding |
489 |
100.00 % |
$377 |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
40,473 |
$635,021 |
$50,187 |
8.58 % |
Added More |
10,976 |
37.21 % |
$13,610 |
| Putnam High Income Securities Fund |
Institution |
3.28 % |
2008-07-29 |
7,000 |
$109,830 |
$15,190 |
16.05 % |
No Compare |
- |
- % |
- |
| Putnam High Yield Trust Fund (Putnam High Yield Trust) |
Specialty & Misc |
3.45 % |
2008-07-29 |
181,700 |
$2,850,873 |
$394,289 |
16.05 % |
No Compare |
- |
- % |
- |
| Quadrangle Gp Investors Llc |
Institution |
14.26 % |
2008-07-31 |
5,341,206 |
$83,803,522 |
$6,783,332 |
8.80 % |
No Change |
5,341,206 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
0.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 % |
$-3,696 |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
257 |
$4,032 |
$198 |
5.16 % |
New Holding |
257 |
100.00 % |
$198 |
| Rbc Professional Trader Group Llc |
Institution |
-3.02 % |
2008-07-23 |
1,100 |
$17,259 |
$2,893 |
20.13 % |
New Holding |
1,100 |
100.00 % |
$2,893 |
| Regions Financial Corp |
Institution |
7.64 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$-45,150 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
199,800 |
$3,134,862 |
$153,846 |
5.16 % |
Sold Some |
-151,100 |
-43.06 % |
$-116,347 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
37,766 |
$592,549 |
$32,856 |
5.87 % |
New Holding |
37,766 |
100.00 % |
$32,856 |
| Royce And Associates Llc |
Institution |
0.75 % |
2008-08-11 |
1,490,300 |
$23,382,807 |
$1,296,561 |
5.87 % |
Added More |
264,500 |
21.57 % |
$230,115 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
226,846 |
$3,559,214 |
$149,718 |
4.39 % |
Added More |
147,018 |
184.16 % |
$97,032 |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
41,094 |
$644,765 |
$31,642 |
5.16 % |
Added More |
37,494 |
1041.50 % |
$28,870 |
| Seligman J And W And Co Inc |
Institution |
-0.42 % |
2008-08-14 |
17,700 |
$277,713 |
$13,629 |
5.16 % |
Added More |
7,500 |
73.52 % |
$5,775 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.49 % |
2008-08-08 |
22,429 |
$351,911 |
$29,382 |
9.10 % |
Sold Some |
-1,392 |
-5.84 % |
$-1,824 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.27 % |
2008-05-30 |
8,469 |
$132,879 |
$12,534 |
10.41 % |
No Change |
8,469 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.16 % |
2008-06-06 |
1,594 |
$25,010 |
$1,339 |
5.65 % |
Added More |
62 |
4.04 % |
$52 |
| Small Cap Value Equity Fund (Sti Classic Funds) |
Small-Cap Value |
0.55 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-127,800 |
-100.00 % |
$-107,352 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
2,153 |
$33,781 |
$1,658 |
5.16 % |
No Change |
2,153 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
2.90 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-28,900 |
-100.00 % |
$-29,189 |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
17,815 |
$279,517 |
$13,718 |
5.16 % |
Added More |
2,259 |
14.52 % |
$1,739 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
173,875 |
$2,728,099 |
$133,884 |
5.16 % |
Added More |
2,479 |
1.44 % |
$1,909 |
| Total Return Fund (First Investors Equity Funds) |
Mixed-Asset Target Al ... |
1.12 % |
2008-08-22 |
40,000 |
$627,600 |
$77,600 |
14.10 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.14 % |
2008-05-30 |
35,838 |
$562,298 |
$53,040 |
10.41 % |
Added More |
32,762 |
1065.08 % |
$48,488 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
20,621 |
|
|
% |
New Holding |
20,621 |
100.00 % |
|
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
1,510 |
$23,692 |
$1,314 |
5.87 % |
Sold Some |
-1,701 |
-52.97 % |
$-1,480 |
| Ubs Global Asset Management Americas Inc |
Institution |
0.44 % |
2008-08-22 |
2,670,048 |
$41,893,053 |
$5,179,893 |
14.10 % |
Added More |
1,714,234 |
179.34 % |
$3,325,614 |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-3.43 % |
2008-05-30 |
381,000 |
$5,977,890 |
$563,880 |
10.41 % |
Added More |
66,800 |
21.26 % |
$98,864 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.75 % |
2008-08-08 |
148 |
$2,322 |
$194 |
9.10 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
2.44 % |
2008-08-08 |
232 |
$3,640 |
$304 |
9.10 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
2,263 |
$35,506 |
$1,743 |
5.16 % |
Sold Some |
-141 |
-5.86 % |
$-109 |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
-2.94 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-69,300 |
-100.00 % |
$-102,564 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-1.20 % |
2008-08-08 |
204,758 |
$3,212,653 |
$268,233 |
9.10 % |
New Holding |
204,758 |
100.00 % |
$268,233 |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
1.57 % |
2008-08-22 |
375,000 |
$5,883,750 |
$727,500 |
14.10 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
0.00 % |
2008-08-28 |
28,856 |
$452,751 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
0.00 % |
2008-08-28 |
67,100 |
$1,052,799 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-6.81 % |
2008-05-30 |
282,645 |
$4,434,700 |
$418,315 |
10.41 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-6.93 % |
2008-05-30 |
8,600 |
$134,934 |
$12,728 |
10.41 % |
Added More |
500 |
6.17 % |
$740 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
4.16 % |
2008-07-25 |
2,922 |
$45,846 |
$5,406 |
13.36 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
99,190 |
$1,556,291 |
$146,801 |
10.41 % |
Added More |
3,698 |
3.87 % |
$5,473 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
22,728 |
$356,602 |
$21,592 |
6.44 % |
Sold Some |
-815,090 |
-97.28 % |
$-774,336 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.25 % |
2008-05-30 |
8,300 |
$130,227 |
$12,284 |
10.41 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-3.90 % |
2008-05-30 |
170,582 |
$2,676,432 |
$252,461 |
10.41 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.13 % |
2008-05-30 |
187,000 |
$2,934,030 |
$276,760 |
10.41 % |
Added More |
41,600 |
28.61 % |
$61,568 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
6.12 % |
2008-07-30 |
47,923 |
$751,912 |
$59,425 |
8.58 % |
Sold Some |
-5,207 |
-9.80 % |
$-6,457 |
| Wb Capital Management Inc |
Institution |
5.37 % |
2008-07-11 |
160,425 |
$2,517,068 |
$608,011 |
31.84 % |
Added More |
3,860 |
2.46 % |
$14,629 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
1,757,006 |
$27,567,424 |
$1,159,624 |
4.39 % |
Added More |
191,027 |
12.19 % |
$126,078 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-6.81 % |
2008-05-29 |
160 |
$2,510 |
$331 |
15.19 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-1.94 % |
2008-07-30 |
466 |
$7,312 |
$578 |
8.58 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
3.03 % |
2008-07-30 |
2,199 |
$34,502 |
$2,727 |
8.58 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
1.79 % |
2008-07-30 |
183 |
$2,871 |
$227 |
8.58 % |
No Compare |
- |
- % |
- |