| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
508 |
$22,332 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-41,594 |
-100.00 % |
$0 |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-2,936 |
-100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
508 |
$22,332 |
$0 |
0.00 % |
New Holding |
508 |
100.00 % |
$0 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
21,800 |
$958,328 |
$0 |
0.00 % |
New Holding |
21,800 |
100.00 % |
$0 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
2,500 |
$109,900 |
$8,250 |
8.11 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
530 |
$23,299 |
$1,749 |
8.11 % |
New Holding |
530 |
100.00 % |
$1,749 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
1,100 |
$48,356 |
$3,630 |
8.11 % |
New Holding |
1,100 |
100.00 % |
$3,630 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
90 |
$3,956 |
$297 |
8.11 % |
New Holding |
90 |
100.00 % |
$297 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
3,100 |
$136,276 |
$10,230 |
8.11 % |
Sold Some |
-800 |
-20.51 % |
$-2,640 |
| Massmutual Select Emerging Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
6.67 % |
2008-11-26 |
26,000 |
$1,142,960 |
$85,800 |
8.11 % |
New Holding |
26,000 |
100.00 % |
$85,800 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
28,600 |
$1,257,256 |
$94,380 |
8.11 % |
New Holding |
28,600 |
100.00 % |
$94,380 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
3,400 |
$149,464 |
$11,220 |
8.11 % |
New Holding |
3,400 |
100.00 % |
$11,220 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
70 |
$3,077 |
$231 |
8.11 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-72 |
-100.00 % |
$-238 |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
11.17 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-611 |
-100.00 % |
$-3,024 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
39,581 |
$1,739,981 |
$195,926 |
12.68 % |
New Holding |
39,581 |
100.00 % |
$195,926 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
1,100 |
$48,356 |
$5,445 |
12.68 % |
No Compare |
- |
- % |
- |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
13.67 % |
2008-11-24 |
6,000 |
$263,760 |
$29,700 |
12.68 % |
New Holding |
6,000 |
100.00 % |
$29,700 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
560 |
$24,618 |
$2,772 |
12.68 % |
New Holding |
560 |
100.00 % |
$2,772 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
13,640 |
$599,614 |
$63,972 |
11.94 % |
Added More |
2,180 |
19.02 % |
$10,224 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-718,944 |
-100.00 % |
$-3,371,847 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
84,800 |
$3,727,808 |
$397,712 |
11.94 % |
New Holding |
84,800 |
100.00 % |
$397,712 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
55,502 |
$2,439,868 |
$-162,621 |
-6.24 % |
Added More |
34,566 |
165.10 % |
$-101,278 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
519 |
$22,815 |
$-1,334 |
-5.52 % |
Sold Some |
-1,200 |
-69.80 % |
$3,084 |
| Alpine Woods Capital Investors Llc |
Institution |
1.08 % |
2008-11-17 |
7,000 |
$307,720 |
$-17,990 |
-5.52 % |
New Holding |
7,000 |
100.00 % |
$-17,990 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-17,367 |
-100.00 % |
$44,633 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
42,851 |
$1,883,730 |
$-110,127 |
-5.52 % |
Added More |
500 |
1.18 % |
$-1,285 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
73,392 |
$3,226,312 |
$-188,617 |
-5.52 % |
New Holding |
73,392 |
100.00 % |
$-188,617 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
1,986 |
$87,305 |
$-5,104 |
-5.52 % |
New Holding |
1,986 |
100.00 % |
$-5,104 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
48,957 |
$2,152,150 |
$-125,819 |
-5.52 % |
Added More |
47,257 |
2779.82 % |
$-121,450 |
| Jmp Asset Management Llc |
Institution |
-3.43 % |
2008-11-14 |
162,023 |
$7,122,531 |
$-416,399 |
-5.52 % |
Sold Some |
-118,225 |
-42.18 % |
$303,838 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
3,971 |
$174,565 |
$-10,205 |
-5.52 % |
Added More |
10 |
0.25 % |
$-26 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
19,500 |
$857,220 |
$-50,115 |
-5.52 % |
New Holding |
19,500 |
100.00 % |
$-50,115 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
5,638 |
$247,846 |
$-14,490 |
-5.52 % |
No Compare |
- |
- % |
- |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
137,400 |
$6,040,104 |
$-353,118 |
-5.52 % |
Added More |
11,600 |
9.22 % |
$-29,812 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
119,400 |
$5,248,824 |
$-306,858 |
-5.52 % |
Added More |
11,600 |
10.76 % |
$-29,812 |
| Oberweis Asset Management Inc |
Institution |
3.16 % |
2008-11-14 |
155,360 |
$6,829,626 |
$-399,275 |
-5.52 % |
Added More |
2,060 |
1.34 % |
$-5,294 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
31,838 |
$1,399,598 |
$-81,824 |
-5.52 % |
New Holding |
31,838 |
100.00 % |
$-81,824 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
4,100 |
$180,236 |
$-10,537 |
-5.52 % |
Sold Some |
-146,737 |
-97.28 % |
$377,114 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
192 |
$8,440 |
$-493 |
-5.52 % |
Sold Some |
-79 |
-29.15 % |
$203 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
38,100 |
$1,674,876 |
$-97,917 |
-5.52 % |
Added More |
20,000 |
110.49 % |
$-51,400 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
42,800 |
$1,881,488 |
$-109,996 |
-5.52 % |
Added More |
1,000 |
2.39 % |
$-2,570 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
1,000 |
$43,960 |
$-2,570 |
-5.52 % |
New Holding |
1,000 |
100.00 % |
$-2,570 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
112,586 |
$4,949,281 |
$-289,346 |
-5.52 % |
Sold Some |
-38,912 |
-25.68 % |
$100,004 |
| Ashfield Capital Partners Llc |
Institution |
2.98 % |
2008-11-14 |
48,469 |
$2,130,697 |
$-124,565 |
-5.52 % |
New Holding |
48,469 |
100.00 % |
$-124,565 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
67,400 |
$2,962,904 |
$-173,218 |
-5.52 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
18,424 |
$809,919 |
$-47,350 |
-5.52 % |
Sold Some |
-13,805 |
-42.83 % |
$35,479 |
| Driehaus Capital Management Llc |
Institution |
1.18 % |
2008-11-14 |
119,417 |
$5,249,571 |
$-306,902 |
-5.52 % |
Sold Some |
-11,759 |
-8.96 % |
$30,221 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
51,696 |
$2,272,556 |
$-132,859 |
-5.52 % |
New Holding |
51,696 |
100.00 % |
$-132,859 |
| Arbor Capital Management Llc |
Institution |
2.65 % |
2008-11-14 |
162,400 |
$7,139,104 |
$-417,368 |
-5.52 % |
Sold Some |
-324,700 |
-66.65 % |
$834,479 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
1,848 |
$81,238 |
$-4,749 |
-5.52 % |
New Holding |
1,848 |
100.00 % |
$-4,749 |
| Capital Growth Management Lp |
Institution |
2.39 % |
2008-11-14 |
210,000 |
$9,231,600 |
$-539,700 |
-5.52 % |
New Holding |
210,000 |
100.00 % |
$-539,700 |
| Headstream Asset Management Lp |
Institution |
-4.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$192,750 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
7,918 |
$348,075 |
$-20,349 |
-5.52 % |
No Change |
0 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
2.72 % |
2008-11-13 |
400 |
$17,584 |
$-156 |
-0.87 % |
New Holding |
400 |
100.00 % |
$-156 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
64,700 |
$2,844,212 |
$-25,233 |
-0.87 % |
New Holding |
64,700 |
100.00 % |
$-25,233 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
3,360 |
$147,706 |
$-1,310 |
-0.87 % |
New Holding |
3,360 |
100.00 % |
$-1,310 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
508 |
$22,332 |
$-198 |
-0.87 % |
New Holding |
508 |
100.00 % |
$-198 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
8,810 |
$387,288 |
$-3,436 |
-0.87 % |
New Holding |
8,810 |
100.00 % |
$-3,436 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,123 |
-100.00 % |
$1,218 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
26,228 |
$1,152,983 |
$-10,229 |
-0.87 % |
Added More |
7,213 |
37.93 % |
$-2,813 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
123 |
$5,407 |
$-48 |
-0.87 % |
Sold Some |
-5,957 |
-97.97 % |
$2,323 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
22,990 |
$1,010,640 |
$-8,966 |
-0.87 % |
New Holding |
22,990 |
100.00 % |
$-8,966 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
113,419 |
$4,985,899 |
$-44,233 |
-0.87 % |
New Holding |
113,419 |
100.00 % |
$-44,233 |
| True Bearing Asset Management Lp |
Institution |
4.97 % |
2008-11-13 |
32,673 |
$1,436,305 |
$-12,742 |
-0.87 % |
Sold Some |
-17,818 |
-35.28 % |
$6,949 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
78,145 |
$3,435,254 |
$-30,477 |
-0.87 % |
Added More |
41,084 |
110.85 % |
$-16,023 |
| Liberty Mutual Insurance Co |
Institution |
4.40 % |
2008-11-12 |
10,400 |
$457,184 |
$-4,056 |
-0.87 % |
New Holding |
10,400 |
100.00 % |
$-4,056 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,697 |
-100.00 % |
$1,052 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,100 |
-100.00 % |
$4,719 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-24,560 |
-100.00 % |
$9,578 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
1,725 |
$75,831 |
$-673 |
-0.87 % |
New Holding |
1,725 |
100.00 % |
$-673 |
| Renaissance Group Llc |
Institution |
4.97 % |
2008-11-12 |
83,827 |
$3,685,035 |
$-32,693 |
-0.87 % |
New Holding |
83,827 |
100.00 % |
$-32,693 |
| Insight Capital Research And Management Inc |
Institution |
0.06 % |
2008-11-12 |
509,780 |
$22,409,929 |
$-198,814 |
-0.87 % |
New Holding |
509,780 |
100.00 % |
$-198,814 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
130 |
$5,715 |
$-51 |
-0.87 % |
Added More |
100 |
333.33 % |
$-39 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
7,100 |
$312,116 |
$-2,769 |
-0.87 % |
New Holding |
7,100 |
100.00 % |
$-2,769 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
330 |
$14,507 |
$-129 |
-0.87 % |
New Holding |
330 |
100.00 % |
$-129 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
209,089 |
$9,191,552 |
$-81,545 |
-0.87 % |
Added More |
42,237 |
25.31 % |
$-16,472 |
| North Pointe Capital Llc |
Institution |
2.68 % |
2008-11-12 |
43,406 |
$1,908,128 |
$-16,928 |
-0.87 % |
New Holding |
43,406 |
100.00 % |
$-16,928 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
24,625 |
$1,082,515 |
$-168,681 |
-13.48 % |
New Holding |
24,625 |
100.00 % |
$-168,681 |
| Ellington Management Group Llc |
Institution |
-4.85 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$51,375 |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
-6.20 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-11,103 |
-100.00 % |
$76,056 |
| Punch And Associates Investment Management Inc |
Institution |
-1.55 % |
2008-11-10 |
9,000 |
$395,640 |
$-61,650 |
-13.48 % |
Sold Some |
-1,000 |
-10.00 % |
$6,850 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
11,900 |
$523,124 |
$-81,515 |
-13.48 % |
Sold Some |
-11,700 |
-49.57 % |
$80,145 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
375 |
$16,485 |
$-2,569 |
-13.48 % |
Sold Some |
-612 |
-62.00 % |
$4,192 |
| Ims Capital Management |
Institution |
-6.01 % |
2008-11-07 |
21,171 |
$930,677 |
$-158,994 |
-14.59 % |
New Holding |
21,171 |
100.00 % |
$-158,994 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
841 |
$36,970 |
$-6,316 |
-14.59 % |
Added More |
640 |
318.40 % |
$-4,806 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
584 |
$25,673 |
$-4,205 |
-14.07 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
6,745 |
$296,510 |
$-48,564 |
-14.07 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
49,994 |
$2,197,736 |
$-359,957 |
-14.07 % |
Added More |
48,752 |
3925.28 % |
$-351,014 |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
132,700 |
$5,833,492 |
$-627,671 |
-9.71 % |
Added More |
120,300 |
970.16 % |
$-569,019 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
6,603 |
$290,268 |
$-31,232 |
-9.71 % |
New Holding |
6,603 |
100.00 % |
$-31,232 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
1,300 |
$57,148 |
$-6,149 |
-9.71 % |
New Holding |
1,300 |
100.00 % |
$-6,149 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
3,900 |
$171,444 |
$-24,648 |
-12.56 % |
New Holding |
3,900 |
100.00 % |
$-24,648 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-12.39 % |
2008-10-31 |
732 |
$32,179 |
$-3,074 |
-8.72 % |
New Holding |
732 |
100.00 % |
$-3,074 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-11.00 % |
2008-10-31 |
42,235 |
$1,856,651 |
$-177,387 |
-8.72 % |
New Holding |
42,235 |
100.00 % |
$-177,387 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-3.28 % |
2008-10-31 |
169 |
$7,429 |
$-710 |
-8.72 % |
Sold Some |
-100 |
-37.17 % |
$420 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
38,458 |
$1,690,614 |
$-161,524 |
-8.72 % |
Added More |
4,616 |
13.63 % |
$-19,387 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
5,362 |
$235,714 |
$-214 |
-0.09 % |
New Holding |
5,362 |
100.00 % |
$-214 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
18,300 |
$804,468 |
$-732 |
-0.09 % |
Sold Some |
-2,500 |
-12.01 % |
$100 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
118,586 |
$5,213,041 |
$-4,743 |
-0.09 % |
Added More |
4,282 |
3.74 % |
$-171 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
5,132 |
$225,603 |
$-205 |
-0.09 % |
Sold Some |
-1,122 |
-17.94 % |
$45 |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
12,700 |
$558,292 |
$61,087 |
12.28 % |
New Holding |
12,700 |
100.00 % |
$61,087 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
21,817 |
$959,075 |
$159,482 |
19.94 % |
New Holding |
21,817 |
100.00 % |
$159,482 |
| Value Line Inc |
Institution |
-1.89 % |
2008-10-28 |
6,000 |
$263,760 |
$43,860 |
19.94 % |
New Holding |
6,000 |
100.00 % |
$43,860 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
8,631 |
$379,419 |
$74,140 |
24.28 % |
No Change |
0 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
58,585 |
$2,575,397 |
$503,245 |
24.28 % |
New Holding |
58,585 |
100.00 % |
$503,245 |
| Mesirow Financial Investment Management |
Institution |
1.09 % |
2008-10-23 |
22,848 |
$1,004,398 |
$100,988 |
11.17 % |
Sold Some |
-12,926 |
-36.13 % |
$-57,133 |
| Duncan Hurst Capital Management Lp |
Institution |
-18.13 % |
2008-10-16 |
2,940 |
$129,242 |
$24,520 |
23.41 % |
New Holding |
2,940 |
100.00 % |
$24,520 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
6,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-111,250 |
-100.00 % |
|
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-36.90 % |
2008-09-26 |
30,455 |
$1,338,802 |
$82,533 |
6.56 % |
No Compare |
- |
- % |
- |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-36.90 % |
2008-09-26 |
87,986 |
$3,867,865 |
$238,442 |
6.56 % |
New Holding |
87,986 |
100.00 % |
$238,442 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-27.58 % |
2008-09-25 |
5,300 |
$232,988 |
$13,303 |
6.05 % |
New Holding |
5,300 |
100.00 % |
$13,303 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
233 |
$10,243 |
$932 |
10.01 % |
New Holding |
233 |
100.00 % |
$932 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$-4,191 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
404 |
$17,760 |
$-505 |
-2.76 % |
New Holding |
404 |
100.00 % |
$-505 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-27.10 % |
2008-08-28 |
96 |
$4,220 |
$-183 |
-4.16 % |
New Holding |
96 |
100.00 % |
$-183 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-27.70 % |
2008-08-26 |
135,000 |
$5,934,600 |
$132,300 |
2.28 % |
Added More |
95,654 |
243.10 % |
$93,741 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
1,235 |
$54,291 |
$333 |
0.61 % |
New Holding |
1,235 |
100.00 % |
$333 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
1,554 |
$68,314 |
$420 |
0.61 % |
New Holding |
1,554 |
100.00 % |
$420 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
% |
2008-08-22 |
58,700 |
|
|
% |
No Change |
0 |
0 % |
- |