| Ns Small Cap Growth Fund (Unified Series Trust) |
Small-Cap Growth |
0.00 % |
2008-11-20 |
1,750 |
$12,985 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
290,709 |
$2,157,061 |
$-261,638 |
-10.81 % |
Sold Some |
-441,580 |
-60.30 % |
$397,422 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
12,400 |
$92,008 |
$-11,160 |
-10.81 % |
New Holding |
12,400 |
100.00 % |
$-11,160 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-14,442 |
-100.00 % |
$12,998 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
1,534 |
$11,382 |
$-1,258 |
-9.95 % |
Sold Some |
-1,140 |
-42.63 % |
$935 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
58,409 |
$433,395 |
$-47,895 |
-9.95 % |
New Holding |
58,409 |
100.00 % |
$-47,895 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
44,200 |
$327,964 |
$-36,244 |
-9.95 % |
New Holding |
44,200 |
100.00 % |
$-36,244 |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-16.45 % |
2008-11-17 |
16,500 |
$122,430 |
$-13,530 |
-9.95 % |
New Holding |
16,500 |
100.00 % |
$-13,530 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
11,259 |
$83,542 |
$-9,232 |
-9.95 % |
Sold Some |
-5,367 |
-32.28 % |
$4,401 |
| Van Kampen Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
-18.71 % |
2008-11-14 |
37,150 |
$275,653 |
$-30,463 |
-9.95 % |
Sold Some |
-3,857 |
-9.40 % |
$3,163 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
9,949 |
$73,822 |
$-8,158 |
-9.95 % |
Sold Some |
-343 |
-3.33 % |
$281 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
11,039 |
$81,909 |
$-9,052 |
-9.95 % |
Added More |
730 |
7.08 % |
$-599 |
| Oz Management Llc |
Institution |
-15.33 % |
2008-11-14 |
13,077 |
$97,031 |
$-10,723 |
-9.95 % |
No Compare |
- |
- % |
- |
| Davidson Kempner Capital Management Llc |
Institution |
-20.63 % |
2008-11-14 |
25,000 |
$185,500 |
$-20,500 |
-9.95 % |
New Holding |
25,000 |
100.00 % |
$-20,500 |
| Bainco International Investors |
Institution |
-13.48 % |
2008-11-14 |
8,870 |
$65,815 |
$-7,273 |
-9.95 % |
Sold Some |
-2,550 |
-22.32 % |
$2,091 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
106,486 |
$790,126 |
$-87,319 |
-9.95 % |
Sold Some |
-1,213 |
-1.12 % |
$995 |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
7,220,714 |
$53,577,698 |
$-5,920,985 |
-9.95 % |
Added More |
522,919 |
7.80 % |
$-428,794 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
5,556,860 |
$41,231,901 |
$-4,556,625 |
-9.95 % |
Added More |
9,843 |
0.17 % |
$-8,071 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
500 |
$3,710 |
$-410 |
-9.95 % |
Sold Some |
-213,502 |
-99.76 % |
$175,072 |
| Ah Lisanti Capital Growth Llc |
Institution |
-15.59 % |
2008-11-14 |
53,185 |
$394,633 |
$-43,612 |
-9.95 % |
Added More |
13,160 |
32.87 % |
$-10,791 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
125,010 |
$927,574 |
$-102,508 |
-9.95 % |
New Holding |
125,010 |
100.00 % |
$-102,508 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$164,000 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$20,500 |
| Winslow Management Company Llc |
Institution |
-18.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-110,400 |
-100.00 % |
$90,528 |
| Royal Capital Management Llc |
Institution |
-12.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 % |
$820,000 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,461 |
-100.00 % |
$6,938 |
| Sunrise Partners Llc |
Institution |
-19.47 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,350,000 |
-100.00 % |
$1,107,000 |
| Oberweis Asset Management Inc |
Institution |
-15.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-140,000 |
-100.00 % |
$114,800 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-49 |
-100.00 % |
$40 |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-188,250 |
-100.00 % |
$154,365 |
| Tiger Consumer Management Llc |
Institution |
-14.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-438,536 |
-100.00 % |
$359,600 |
| Arbor Capital Management Llc |
Institution |
-14.27 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-359,000 |
-100.00 % |
$294,380 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
1,700 |
$12,614 |
$-1,394 |
-9.95 % |
New Holding |
1,700 |
100.00 % |
$-1,394 |
| Northwestern Investment Management Co Llc |
Institution |
-21.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,948 |
-100.00 % |
$27,837 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-101,132 |
-100.00 % |
$82,928 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-61,944 |
-100.00 % |
$50,794 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
8,853 |
$65,689 |
$-7,259 |
-9.95 % |
Added More |
6,119 |
223.81 % |
$-5,018 |
| Marsico Capital Management Llc |
Institution |
-13.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,435,062 |
-100.00 % |
$1,996,751 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-43,565 |
-100.00 % |
$35,723 |
| Vinik Asset Management L P |
Institution |
-15.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-49,000 |
-100.00 % |
$40,180 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-505,742 |
-100.00 % |
$414,708 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
48,901 |
$362,845 |
$-40,099 |
-9.95 % |
New Holding |
48,901 |
100.00 % |
$-40,099 |
| Agf Funds Inc |
Institution |
-17.21 % |
2008-11-14 |
103,300 |
$766,486 |
$-84,706 |
-9.95 % |
No Change |
0 |
0 % |
- |
| Balyasny Asset Management Llc |
Institution |
-13.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$49,200 |
| Seasons Capital Management Llc |
Institution |
-13.83 % |
2008-11-14 |
725,000 |
$5,379,500 |
$-594,500 |
-9.95 % |
New Holding |
725,000 |
100.00 % |
$-594,500 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
3,050 |
$22,631 |
$-2,501 |
-9.95 % |
Sold Some |
-2,050 |
-40.19 % |
$1,681 |
| Bank Of Nova Scotia |
Institution |
-21.23 % |
2008-11-14 |
173,100 |
$1,284,402 |
$-141,942 |
-9.95 % |
No Change |
0 |
0 % |
- |
| Turner Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
-14.54 % |
2008-11-14 |
83,140 |
$616,899 |
$-68,175 |
-9.95 % |
Sold Some |
-1,410 |
-1.66 % |
$1,156 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
22,283 |
$165,340 |
$-18,272 |
-9.95 % |
Sold Some |
-7,748 |
-25.80 % |
$6,353 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
16,397 |
$121,666 |
$-13,446 |
-9.95 % |
Added More |
83 |
0.50 % |
$-68 |
| Tig Advisors Llc |
Institution |
-7.38 % |
2008-11-14 |
125,000 |
$927,500 |
$-102,500 |
-9.95 % |
Sold Some |
-60,000 |
-32.43 % |
$49,200 |
| Blue Ridge Capital Holdings Llc |
Institution |
-14.25 % |
2008-11-14 |
692,553 |
$5,138,743 |
$-567,893 |
-9.95 % |
New Holding |
692,553 |
100.00 % |
$-567,893 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
6,615 |
$49,083 |
$-5,424 |
-9.95 % |
Sold Some |
-65,975 |
-90.88 % |
$54,100 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
50,000 |
$371,000 |
$-41,000 |
-9.95 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
20,000 |
$148,400 |
$-16,400 |
-9.95 % |
Sold Some |
-29,000 |
-59.18 % |
$23,780 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
87,322 |
$647,929 |
$-71,604 |
-9.95 % |
Added More |
11,552 |
15.24 % |
$-9,473 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
216,313 |
$1,605,042 |
$-177,377 |
-9.95 % |
Added More |
118,194 |
120.45 % |
$-96,919 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
3,963 |
$29,405 |
$-3,250 |
-9.95 % |
New Holding |
3,963 |
100.00 % |
$-3,250 |
| Straus Capital Management Llc |
Institution |
-18.99 % |
2008-11-14 |
65,000 |
$482,300 |
$-53,300 |
-9.95 % |
Added More |
17,500 |
36.84 % |
$-14,350 |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
245,000 |
$1,817,900 |
$-200,900 |
-9.95 % |
No Change |
0 |
0 % |
- |
| Adams Harkness Small Cap Growth Fund (Forum Funds) |
Small-Cap Growth |
-15.83 % |
2008-11-14 |
8,500 |
$63,070 |
$-6,970 |
-9.95 % |
No Compare |
- |
- % |
- |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
124,355 |
$922,714 |
$-101,971 |
-9.95 % |
New Holding |
124,355 |
100.00 % |
$-101,971 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
16,800 |
$124,656 |
$-13,776 |
-9.95 % |
New Holding |
16,800 |
100.00 % |
$-13,776 |
| Pier Capital Llc |
Institution |
-15.35 % |
2008-11-14 |
279,354 |
$2,072,807 |
$-229,070 |
-9.95 % |
Added More |
204,054 |
270.98 % |
$-167,324 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
15,000 |
$111,300 |
$-12,300 |
-9.95 % |
Sold Some |
-1,796,870 |
-99.17 % |
$1,473,433 |
| Jmp Asset Management Llc |
Institution |
-21.09 % |
2008-11-14 |
7,600 |
$56,392 |
$-6,232 |
-9.95 % |
Added More |
1,100 |
16.92 % |
$-902 |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-875 |
-100.00 % |
$718 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
10,216,462 |
$75,806,148 |
$-8,377,499 |
-9.95 % |
New Holding |
10,216,462 |
100.00 % |
$-8,377,499 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
672 |
$4,986 |
$-551 |
-9.95 % |
New Holding |
672 |
100.00 % |
$-551 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
231,600 |
$1,718,472 |
$-189,912 |
-9.95 % |
Sold Some |
-10 |
0.00 % |
$8 |
| First Q Capital Llc |
Institution |
-21.20 % |
2008-11-14 |
16,705 |
$123,951 |
$-13,698 |
-9.95 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
278,759 |
$2,068,392 |
$-228,582 |
-9.95 % |
No Compare |
- |
- % |
- |
| Mazama Capital Management Inc |
Institution |
-19.85 % |
2008-11-14 |
688,947 |
$5,111,987 |
$-564,937 |
-9.95 % |
Added More |
77,987 |
12.76 % |
$-63,949 |
| Provident Investment Counsel |
Institution |
-15.28 % |
2008-11-14 |
335,050 |
$2,486,071 |
$-274,741 |
-9.95 % |
Added More |
145,130 |
76.41 % |
$-119,007 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
136,747 |
$1,014,663 |
$-84,783 |
-7.71 % |
Added More |
51,653 |
60.70 % |
$-32,025 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
11,300 |
$83,846 |
$-7,006 |
-7.71 % |
New Holding |
11,300 |
100.00 % |
$-7,006 |
| Knott David M |
Institution |
-14.65 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-49,200 |
-100.00 % |
$30,504 |
| Rbc Professional Trader Group Llc |
Institution |
-4.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-14,225 |
-100.00 % |
$8,820 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-169,894 |
-100.00 % |
$105,334 |
| Wagonhound Investments Lp |
Institution |
-15.48 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-40,429 |
-100.00 % |
$25,066 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
$2,852 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-10.43 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-100,800 |
-100.00 % |
$62,496 |
| Ergates Capital Management Llc |
Institution |
-14.31 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-447,975 |
-100.00 % |
$277,745 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
1,435 |
$10,648 |
$-890 |
-7.71 % |
Added More |
586 |
69.02 % |
$-363 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
38,000 |
$281,960 |
$-23,560 |
-7.71 % |
Added More |
12,800 |
50.79 % |
$-7,936 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
78,554 |
$582,871 |
$-48,703 |
-7.71 % |
No Compare |
- |
- % |
- |
| Hillsdale Investment Management Inc |
Institution |
-14.78 % |
2008-11-13 |
2,400 |
$17,808 |
$-1,488 |
-7.71 % |
Sold Some |
-400 |
-14.28 % |
$248 |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
25,000 |
$185,500 |
$-15,500 |
-7.71 % |
New Holding |
25,000 |
100.00 % |
$-15,500 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
384,330 |
$2,851,729 |
$-238,285 |
-7.71 % |
New Holding |
384,330 |
100.00 % |
$-238,285 |
| Wall Street Associates |
Institution |
-14.78 % |
2008-11-13 |
189,600 |
$1,406,832 |
$-117,552 |
-7.71 % |
New Holding |
189,600 |
100.00 % |
$-117,552 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
625 |
$4,638 |
$-388 |
-7.71 % |
New Holding |
625 |
100.00 % |
$-388 |
| Pike Place Capital Management Llc |
Institution |
-15.10 % |
2008-11-13 |
40,000 |
$296,800 |
$-24,800 |
-7.71 % |
New Holding |
40,000 |
100.00 % |
$-24,800 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
39,251 |
$291,242 |
$-24,336 |
-7.71 % |
Sold Some |
-392,662 |
-90.91 % |
$243,450 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
12,473 |
$92,550 |
$-7,733 |
-7.71 % |
Sold Some |
-1,393 |
-10.04 % |
$864 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
8,300 |
$61,586 |
$-5,146 |
-7.71 % |
Added More |
525 |
6.75 % |
$-326 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
8,809 |
$65,363 |
$-5,462 |
-7.71 % |
Sold Some |
-390,832 |
-97.79 % |
$242,316 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
118,500 |
$879,270 |
$-73,470 |
-7.71 % |
New Holding |
118,500 |
100.00 % |
$-73,470 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
13,874 |
$102,945 |
$-8,602 |
-7.71 % |
Sold Some |
-98,672 |
-87.67 % |
$61,177 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
18 |
$134 |
$-11 |
-7.71 % |
New Holding |
18 |
100.00 % |
$-11 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,680 |
-100.00 % |
$4,762 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
179 |
$1,328 |
$-111 |
-7.71 % |
Sold Some |
-10,530 |
-98.32 % |
$6,529 |
| Comerica Bank |
Institution |
% |
2008-11-12 |
31,027 |
|
|
% |
New Holding |
31,027 |
100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
971,621 |
|
|
% |
Sold Some |
-595,527 |
-38.00 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
940 |
|
|
% |
Added More |
60 |
6.81 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
4,915 |
|
|
% |
New Holding |
4,915 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
51,245 |
|
|
% |
Sold Some |
-6,580 |
-11.37 % |
|
| Levin Capital Strategies L P |
Institution |
% |
2008-11-12 |
24,333 |
|
|
% |
New Holding |
24,333 |
100.00 % |
|
| Labranche And Co Inc |
Institution |
% |
2008-11-12 |
24,997 |
|
|
% |
New Holding |
24,997 |
100.00 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,323 |
-100.00 % |
|
| Zevenbergen Capital Investments Llc |
Institution |
% |
2008-11-12 |
62,800 |
|
|
% |
Added More |
2,800 |
4.66 % |
|
| Allstate Pension Plan |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,329 |
-100.00 % |
|
| Fortaleza Asset Management Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-22,875 |
-100.00 % |
|
| State Of Wisconsin Investment Board |
Institution |
% |
2008-11-12 |
44,820 |
|
|
% |
New Holding |
44,820 |
100.00 % |
|
| Rcm Capital Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-129,818 |
-100.00 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
324 |
|
|
% |
Sold Some |
-4,143 |
-92.74 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
52,029 |
|
|
% |
Sold Some |
-2,200 |
-4.05 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
566,894 |
|
|
% |
Added More |
154,778 |
37.55 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
369 |
|
|
% |
Added More |
19 |
5.42 % |
|
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
% |
2008-11-10 |
1,385 |
|
|
% |
New Holding |
1,385 |
100.00 % |
|
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 % |
|
| Columbia Wanger Asset Management Lp |
Institution |
% |
2008-11-10 |
700,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
531,801 |
|
|
% |
Sold Some |
-24,232 |
-4.35 % |
|
| None (Morgan Stanley Special Growth Fund) |
Specialty & Misc |
% |
2008-11-10 |
51,401 |
|
|
% |
New Holding |
51,401 |
100.00 % |
|
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-20.07 % |
2008-11-07 |
595 |
$4,415 |
$-2,142 |
-32.66 % |
No Compare |
- |
- % |
- |
| Bennett Lawrence Management L L C |
Institution |
-23.29 % |
2008-11-07 |
380,850 |
$2,825,907 |
$-1,371,060 |
-32.66 % |
New Holding |
380,850 |
100.00 % |
$-1,371,060 |
| Sib Llc |
Institution |
-19.55 % |
2008-11-06 |
349,528 |
$2,593,498 |
$-999,650 |
-27.82 % |
Added More |
158,728 |
83.19 % |
$-453,962 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
16,728 |
$124,122 |
$-47,842 |
-27.82 % |
No Change |
0 |
0 % |
- |
| Ghp Investment Advisors Inc |
Institution |
-14.96 % |
2008-11-06 |
20 |
$148 |
$-57 |
-27.82 % |
No Change |
0 |
0 % |
- |
| Undiscovered Managers Small Cap Growth Fund (Undiscovered Managers Funds) |
Small-Cap Growth |
-20.48 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
$29 |
| Apex Capital Llc |
Institution |
-21.60 % |
2008-11-06 |
2,300,000 |
$17,066,000 |
$-6,578,000 |
-27.82 % |
Added More |
1,237,500 |
116.47 % |
$-3,539,250 |
| Parsons Capital Management Inc |
Institution |
-16.37 % |
2008-11-06 |
26,300 |
$195,146 |
$-75,218 |
-27.82 % |
New Holding |
26,300 |
100.00 % |
$-75,218 |
| Kaintuck Capital Management Lp |
Institution |
-20.14 % |
2008-11-06 |
15,000 |
$111,300 |
$-42,900 |
-27.82 % |
New Holding |
15,000 |
100.00 % |
$-42,900 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
661,529 |
$4,908,545 |
$-1,891,973 |
-27.82 % |
Added More |
643,188 |
3506.83 % |
$-1,839,518 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
300 |
$2,226 |
$-1,275 |
-36.41 % |
No Change |
0 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
1,758,021 |
$13,044,516 |
$-7,471,589 |
-36.41 % |
Added More |
109,594 |
6.64 % |
$-465,775 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
3,700 |
$27,454 |
$-15,725 |
-36.41 % |
Added More |
1,500 |
68.18 % |
$-6,375 |
| Bender Robert And Associates |
Institution |
-26.16 % |
2008-11-05 |
63,890 |
$474,064 |
$-271,533 |
-36.41 % |
Sold Some |
-9,515 |
-12.96 % |
$40,439 |
| Forstmannleff Llc |
Institution |
-26.01 % |
2008-11-05 |
210,010 |
$1,558,274 |
$-892,543 |
-36.41 % |
New Holding |
210,010 |
100.00 % |
$-892,543 |
| Cullen Frost Bankers Inc |
Institution |
-20.82 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-20,900 |
-100.00 % |
$88,825 |
| Rail Splitter Capital Management Llc |
Institution |
-20.81 % |
2008-11-05 |
112,200 |
$832,524 |
$-476,850 |
-36.41 % |
New Holding |
112,200 |
100.00 % |
$-476,850 |
| Bryn Mawr Trust Co |
Institution |
-20.88 % |
2008-11-04 |
2,000 |
$14,840 |
$-9,600 |
-39.27 % |
No Change |
0 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
23,400 |
$173,628 |
$-112,320 |
-39.27 % |
Sold Some |
-957,000 |
-97.61 % |
$4,593,600 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-53,000 |
-100.00 % |
$260,760 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-9,060 |
-100.00 % |
$44,575 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
12 |
$89 |
$-59 |
-39.87 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Hoover Investment Management Co Llc |
Institution |
-26.41 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-167,500 |
-100.00 % |
$1,130,625 |
| Haberer Registered Investment Advisor Inc |
Institution |
-20.16 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$4,050 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
43,807 |
$325,048 |
$-295,697 |
-47.63 % |
Added More |
136 |
0.31 % |
$-918 |
| Riversource Aggressive Growth Fund (Riversource Managers Series Inc) |
Mid-Cap Growth |
-19.36 % |
2008-10-30 |
60,240 |
$446,981 |
$-415,656 |
-48.18 % |
New Holding |
60,240 |
100.00 % |
$-415,656 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
37,812 |
$280,565 |
$-260,903 |
-48.18 % |
Added More |
12,124 |
47.19 % |
$-83,656 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
10,950 |
$81,249 |
$-75,555 |
-48.18 % |
New Holding |
10,950 |
100.00 % |
$-75,555 |
| Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) |
Mid-Cap Growth |
-19.36 % |
2008-10-30 |
311,813 |
$2,313,652 |
$-2,151,510 |
-48.18 % |
Added More |
46,051 |
17.32 % |
$-317,752 |
| Fidelity Independence Fund (Fidelity Financial Trust) |
Specialty & Misc |
-27.95 % |
2008-10-30 |
300,000 |
$2,226,000 |
$-2,070,000 |
-48.18 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
18,500 |
$137,270 |
$-127,650 |
-48.18 % |
Added More |
6,900 |
59.48 % |
$-47,610 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
15,170 |
$112,561 |
$-104,673 |
-48.18 % |
Added More |
5,094 |
50.55 % |
$-35,149 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
107,300 |
$796,166 |
$-740,370 |
-48.18 % |
Added More |
51,800 |
93.33 % |
$-357,420 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
1,585,100 |
$11,761,442 |
$-10,937,190 |
-48.18 % |
Added More |
1,006,500 |
173.95 % |
$-6,944,850 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-21.53 % |
2008-10-30 |
5,280 |
$39,178 |
$-36,432 |
-48.18 % |
Added More |
1,980 |
60.00 % |
$-13,662 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
1,745 |
$12,948 |
$-12,041 |
-48.18 % |
No Compare |
- |
- % |
- |
| Mid Cap Strategic Growth Fund (Valic Co I) |
Mid-Cap Growth |
-26.70 % |
2008-10-30 |
50,200 |
$372,484 |
$-346,380 |
-48.18 % |
No Compare |
- |
- % |
- |
| Growth Opportunities Fund (Fidelity Advisor Series I) |
Large-Cap Core |
-21.84 % |
2008-10-30 |
932,289 |
$6,917,584 |
$-6,432,794 |
-48.18 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-20.20 % |
2008-10-29 |
793 |
$5,884 |
$-3,489 |
-37.22 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$2,200 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.94 % |
2008-10-29 |
2,500 |
$18,550 |
$-11,000 |
-37.22 % |
No Compare |
- |
- % |
- |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
31,277 |
$232,075 |
$-113,848 |
-32.91 % |
Added More |
11,705 |
59.80 % |
$-42,606 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
224,420 |
$1,665,196 |
$-605,934 |
-26.67 % |
No Change |
0 |
0 % |
- |
| Gruber And Mcbaine Capital Management Llc |
Institution |
-20.41 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$360,000 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-16.46 % |
2008-10-24 |
5,454 |
$40,469 |
$-19,634 |
-32.66 % |
Added More |
1,336 |
32.44 % |
$-4,810 |
| Granahan Investment Management Inc |
Institution |
-18.73 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-138,800 |
-100.00 % |
$506,620 |
| Forward Management Llc |
Institution |
-16.23 % |
2008-10-23 |
550 |
$4,081 |
$-2,008 |
-32.97 % |
No Change |
0 |
0 % |
- |
| Hhr Asset Management Llc |
Institution |
-21.21 % |
2008-10-22 |
1,133,300 |
$8,409,086 |
$-5,757,164 |
-40.64 % |
Added More |
446,000 |
64.89 % |
$-2,265,680 |
| National Bank Of Indianapolis Corp |
Institution |
-15.81 % |
2008-10-16 |
100 |
$742 |
$-700 |
-48.54 % |
New Holding |
100 |
100.00 % |
$-700 |
| New England Asset Management Llc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Harris Financial Corp |
Institution |
-29.10 % |
2008-10-07 |
14,608 |
$108,391 |
$-158,643 |
-59.40 % |
Sold Some |
-858 |
-5.54 % |
$9,318 |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-30.39 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-428,140 |
-100.00 % |
$5,497,318 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-34.27 % |
2008-10-06 |
145,300 |
$1,078,126 |
$-1,865,652 |
-63.37 % |
Added More |
41,500 |
39.98 % |
$-532,860 |
| Seneca Capital Management Llc |
Institution |
-37.35 % |
2008-10-01 |
None |
- |
- |
- % |
Sold All |
-9,260 |
-100.00 % |
$151,123 |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-47.09 % |
2008-09-30 |
50,400 |
$373,968 |
$-786,744 |
-67.78 % |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
-33.29 % |
2008-09-30 |
None |
- |
- |
- % |
Sold All |
-31,400 |
-100.00 % |
$490,154 |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-33.24 % |
2008-09-29 |
300 |
$2,226 |
$-4,629 |
-67.52 % |
New Holding |
300 |
100.00 % |
$-4,629 |
| Mainstay Growth Equity Fund (Eclipse Funds Inc) |
Multi-Cap Growth |
-40.65 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-2,812 |
-100.00 % |
$46,735 |
| Fbr Small Cap Fund (Fbr Funds) |
Small-Cap Growth |
-41.66 % |
2008-09-25 |
505 |
$3,747 |
$-8,393 |
-69.13 % |
New Holding |
505 |
100.00 % |
$-8,393 |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-48.06 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$16 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
142 |
$1,054 |
$-2,259 |
-68.19 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-110 |
-100.00 % |
$1,917 |
| Small Company Growth Portfolio (Universal Institutional Funds Inc) |
Small-Cap Growth |
-44.38 % |
2008-09-08 |
34,536 |
$256,257 |
$-375,752 |
-59.45 % |
Added More |
10,574 |
44.12 % |
$-115,045 |
| Small Company Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
-44.58 % |
2008-09-08 |
1,271,923 |
$9,437,669 |
$-13,838,522 |
-59.45 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-38.28 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
$55,488 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
1,435 |
$10,648 |
$-15,613 |
-59.45 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Universal Institutional Funds Inc) |
Mid-Cap Growth |
-48.55 % |
2008-09-08 |
86,187 |
$639,508 |
$-937,715 |
-59.45 % |
Sold Some |
-6,067 |
-6.57 % |
$66,009 |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
-47.98 % |
2008-09-05 |
110,000 |
$816,200 |
$-1,236,400 |
-60.23 % |
New Holding |
110,000 |
100.00 % |
$-1,236,400 |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-44.04 % |
2008-09-05 |
3,297,081 |
$24,464,341 |
$-37,059,190 |
-60.23 % |
New Holding |
3,297,081 |
100.00 % |
$-37,059,190 |
| Waddell And Reed Advisors Small Cap Fund Inc (Waddell And Reed Advisors Small Cap Fund Inc) |
Small-Cap Growth |
-46.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-36,900 |
-100.00 % |
$414,756 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-35,400 |
-100.00 % |
$397,896 |
| Mid Cap Growth Fund (Penn Series Funds Inc) |
Mid-Cap Growth |
-48.82 % |
2008-09-05 |
19,650 |
$145,803 |
$-220,866 |
-60.23 % |
New Holding |
19,650 |
100.00 % |
$-220,866 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-35,400 |
-100.00 % |
$397,896 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-17,700 |
-100.00 % |
$198,948 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,751 |
-100.00 % |
$42,161 |
| Azl Van Kampen Mid Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Mid-Cap Growth |
-47.29 % |
2008-09-04 |
145,529 |
$1,079,825 |
$-1,548,429 |
-58.91 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Company Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
-47.59 % |
2008-09-04 |
4,600 |
$34,132 |
$-48,944 |
-58.91 % |
No Compare |
- |
- % |
- |
| Massmutual Select Emerging Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
-55.98 % |
2008-09-04 |
18,300 |
$135,786 |
$-194,712 |
-58.91 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
99,311 |
$736,888 |
$-1,056,669 |
-58.91 % |
Added More |
81,426 |
455.27 % |
$-866,373 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-47.03 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-95,920 |
-100.00 % |
$1,020,589 |
| Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) |
Small-Cap Growth |
-48.57 % |
2008-09-03 |
488,700 |
$3,626,154 |
$-5,664,033 |
-60.96 % |
No Compare |
- |
- % |
- |
| Eqfi Mid Cap Portfolio (Eq Advisors Trust) |
Mid-Cap Core |
-49.66 % |
2008-09-03 |
156,537 |
$1,161,505 |
$-1,814,264 |
-60.96 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-47.47 % |
2008-09-03 |
139,000 |
$1,031,380 |
$-1,611,010 |
-60.96 % |
New Holding |
139,000 |
100.00 % |
$-1,611,010 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.30 % |
2008-09-03 |
12,200 |
$90,524 |
$-141,398 |
-60.96 % |
No Compare |
- |
- % |
- |
| Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Specialty & Misc |
-49.14 % |
2008-08-29 |
38,578 |
$286,249 |
$-461,007 |
-61.69 % |
Added More |
19,793 |
105.36 % |
$-236,526 |
| Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) |
Mid-Cap Growth |
-50.76 % |
2008-08-29 |
1,150,936 |
$8,539,945 |
$-13,753,685 |
-61.69 % |
No Change |
0 |
0 % |
- |
| Income (Coventry Group) |
Mixed-Asset Target Al ... |
-41.38 % |
2008-08-29 |
83 |
$616 |
$-992 |
-61.69 % |
No Change |
0 |
0 % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
152,273 |
$1,129,866 |
$-1,819,662 |
-61.69 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-51.31 % |
2008-08-29 |
57,600 |
$427,392 |
$-688,320 |
-61.69 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-49.76 % |
2008-08-29 |
674,500 |
$5,004,790 |
$-8,060,275 |
-61.69 % |
No Change |
0 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
1,144 |
$8,488 |
$-13,671 |
-61.69 % |
Added More |
428 |
59.77 % |
$-5,115 |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
-53.10 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
$129,060 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-44.14 % |
2008-08-28 |
3,268,214 |
$24,250,148 |
$-40,558,536 |
-62.58 % |
Sold Some |
-400,200 |
-10.90 % |
$4,966,482 |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-47.25 % |
2008-08-28 |
9,120 |
$67,670 |
$-113,179 |
-62.58 % |
Sold Some |
-8,720 |
-48.87 % |
$108,215 |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
-46.60 % |
2008-08-28 |
5,300 |
$39,326 |
$-65,773 |
-62.58 % |
New Holding |
5,300 |
100.00 % |
$-65,773 |
| Marsico 21st Century Fund (Marsico Investment Fund) |
Multi-Cap Growth |
-49.84 % |
2008-08-28 |
372,189 |
$2,761,642 |
$-4,618,865 |
-62.58 % |
No Compare |
- |
- % |
- |
| Turner New Enterprise Fund (Turner Funds) |
Science & Tech |
-53.10 % |
2008-08-28 |
27,130 |
$201,305 |
$-336,683 |
-62.58 % |
New Holding |
27,130 |
100.00 % |
$-336,683 |
| Turner Strategic Growth Fund (Turner Funds) |
Multi-Cap Growth |
-53.91 % |
2008-08-28 |
261,430 |
$1,939,811 |
$-3,244,346 |
-62.58 % |
New Holding |
261,430 |
100.00 % |
$-3,244,346 |
| Marsico Global Fund (Marsico Investment Fund) |
Global Flex Port |
-43.98 % |
2008-08-28 |
14,534 |
$107,842 |
$-180,367 |
-62.58 % |
No Compare |
- |
- % |
- |
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
-48.04 % |
2008-08-28 |
1,660 |
$12,317 |
$-20,601 |
-62.58 % |
New Holding |
1,660 |
100.00 % |
$-20,601 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-39.10 % |
2008-08-28 |
9,210 |
$68,338 |
$-114,296 |
-62.58 % |
New Holding |
9,210 |
100.00 % |
$-114,296 |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-53.84 % |
2008-08-26 |
22,180 |
$164,576 |
$-240,209 |
-59.34 % |
New Holding |
22,180 |
100.00 % |
$-240,209 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 % |
$68,229 |
| Ivy Small Cap Growth Fund (Ivy Funds Inc) |
Small-Cap Growth |
-47.09 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-20,600 |
-100.00 % |
$223,098 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-45.20 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-30,650 |
-100.00 % |
$331,940 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Small-Cap Growth |
-48.90 % |
2008-08-25 |
25,000 |
$185,500 |
$-268,750 |
-59.16 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-110,024 |
-100.00 % |
$1,182,758 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-39,233 |
-100.00 % |
$421,755 |
| Kiewit Investment Fund Lllp |
Institution |
-41.33 % |
2008-08-20 |
100 |
$742 |
$-1,291 |
-63.50 % |
No Compare |
- |
- % |
- |