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Afc Enterprises Inc (AFCE)

Industry: Retail-RestaurantsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
193
1747161223
Score:
0.11
3902--
Brand New:
18
2224199830
Increased Existing:
50
1518--
No Change:
14
2495--
Reduced Existing:
42
1603--
Liquidated:
14
2719238034
No Comparison Available:
55
---
Funds buying shares:
68
1756162624
Buying %:
49.27 %
3240148720
Funds not buying/selling shares:
14
---
Neutral %:
10.14 %
---
Funds selling shares:
56
1975181428
Selling %:
40.57 %
6087329944
   

Afc Enterprises Inc (AFCE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Algert Coldiron Investors Llc Institution % 2008-05-14 133,396 % Sold Some -14,850 -10.01 %
Allen Investment Management Llc Institution -13.18 % 2008-05-06 23,000 $181,010 $-44,620 -19.77 % Added More 3,000 15.00 % $-5,820
American Century Companies Inc Institution -7.85 % 2008-05-13 414,250 $3,260,148 $-526,098 -13.89 % Sold Some -59,752 -12.60 % $75,885
American International Group Inc Institution -8.17 % 2008-06-02 23,802 $187,322 $-35,703 -16.00 % Sold Some -1,335 -5.31 % $2,003
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 17,893 $140,818 $-34,712 -19.77 % Sold Some -720 -3.86 % $1,397
Amvescap Plc Institution % 2008-05-14 196,752 % Sold Some -13,119 -6.25 %
Andover Capital Advisors Lp Institution -9.67 % 2008-05-15 90,000 $708,300 $-97,200 -12.06 % No Compare - - % -
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 72,800 $572,936 $-78,624 -12.06 % New Holding 72,800 100.00 % $-78,624
Ascend Paragon Capital Llc Institution % 2008-05-14 152,218 % Added More 21,957 16.85 %
Awad Asset Management Inc Institution 1.36 % 2008-05-05 586,390 $4,614,889 $-1,131,733 -19.69 % Added More 97,151 19.85 % $-187,501
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -7.44 % 2008-05-30 8,700 $68,469 $-18,531 -21.30 % No Compare - - % -
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 514 $4,045 $-961 -19.19 % No Compare - - % -
Bamco Inc Institution -8.13 % 2008-05-15 None - - - % Sold All -1,355,000 -100.00 % $1,463,400
Bancorpsouth Inc Institution -7.45 % 2008-05-15 662 $5,210 $-715 -12.06 % Added More 52 8.52 % $-56
Bank Of America Corp Institution -8.59 % 2008-05-12 None - - - % Sold All -14,758 -100.00 % $17,562
Bank Of Hawaii Institution -7.52 % 2008-04-28 15,294 $120,364 $-34,870 -22.46 % Sold Some -50,400 -76.71 % $114,912
Bank Of New York Mellon Corp Institution % 2008-05-14 343,425 % Sold Some -17,846 -4.93 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,060,173 $8,343,562 $-2,629,229 -23.96 % Added More 75,827 7.70 % $-188,051
Barclays Plc Institution % 2008-05-14 4,329 % New Holding 4,329 100.00 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 5,347 $42,081 $-5,775 -12.06 % Added More 800 17.59 % $-864
Bear Stearns Asset Management Inc Institution % 2008-05-14 70,401 % Added More 16,543 30.71 %
Black River Asset Management Llc Institution -2.16 % 2008-05-15 7,663 $60,308 $-8,276 -12.06 % New Holding 7,663 100.00 % $-8,276
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -2,600 -100.00 % $3,822
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 54,500 $428,915 $-80,115 -15.73 % Added More 6,800 14.25 % $-9,996
Brenner West Capital Advisors Llc Institution -8.32 % 2008-05-15 62,700 $493,449 $-67,716 -12.06 % New Holding 62,700 100.00 % $-67,716
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 252,040 $1,983,555 $-468,794 -19.11 % Added More 8,980 3.69 % $-16,703
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 4,632 $36,454 $-463 -1.25 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 50,800 $399,796 $-115,824 -22.46 % Added More 200 0.39 % $-456
Cardinal Capital Management Llc Institution -5.76 % 2008-05-15 2,220,470 $17,475,099 $-2,398,108 -12.06 % Added More 118,430 5.63 % $-127,904
Chilton Investment Co Llc Institution -8.72 % 2008-05-23 1,662,462 $13,083,576 $-1,895,207 -12.65 % Added More 944,848 131.66 % $-1,077,127
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 None - - - % Sold All -51 -100.00 % $71
Clover Capital Management Inc Institution -6.52 % 2008-05-12 217,270 $1,709,915 $-258,551 -13.13 % Added More 77,255 55.17 % $-91,933
Columbia Wanger Asset Management Lp Institution -6.43 % 2008-05-12 1,918,000 $15,094,660 $-2,282,420 -13.13 % No Change 1,918,000 0 % -
Credit Agricole S A Institution % 2008-05-14 2,300 % New Holding 2,300 100.00 %
Credit Suisse/ Institution -11.12 % 2008-05-16 12,834 $101,004 $-13,732 -11.96 % Sold Some -20,816 -61.86 % $22,273
Deere And Co Institution -13.64 % 2008-05-08 57,367 % Added More 20,915 57.37 %
Delaware Management Business Trust Institution % 2008-05-14 94,080 % Sold Some -65,620 -41.08 %
Delta Partners Llc Institution -18.13 % 2008-05-09 3,499,312 $27,539,585 $-4,409,133 -13.80 % Sold Some -9,600 -0.27 % $12,096
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 395,069 $3,109,193 $-762,483 -19.69 % Sold Some -3,700 -0.92 % $7,141
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -100 -100.00 % $114
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 22,300 $175,501 $-3,345 -1.87 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 6,300 $49,581 $-13,419 -21.30 % Added More 1,100 21.15 % $-2,343
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 9,900 $77,913 $-18,513 -19.19 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 820 $6,453 $-1,533 -19.19 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 79,796 $627,995 $-125,280 -16.63 % Added More 77,583 3505.78 % $-121,805
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 2,706 $21,296 $-3,166 -12.94 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 616 $4,848 $-209 -4.14 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 125,765 $989,771 $-135,826 -12.06 % Sold Some -7,403 -5.55 % $7,995
Geode Capital Management Llc Institution -9.25 % 2008-05-15 50,758 $399,465 $-54,819 -12.06 % Sold Some -140 -0.27 % $151
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 10,000 $78,700 $-23,500 -22.99 % No Change 10,000 0 % -
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 232,231 $1,827,658 $-294,933 -13.89 % Added More 78,653 51.21 % $-99,889
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 29,173 $229,592 $-45,802 -16.63 % New Holding 29,173 100.00 % $-45,802
Grt Capital Partners Llc Institution -6.95 % 2008-05-15 30,830 $242,632 $-33,296 -12.06 % Sold Some -1,170 -3.65 % $1,264
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 50,920 $400,740 $-54,994 -12.06 % New Holding 50,920 100.00 % $-54,994
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 2 $16 $-4 -19.19 % No Change 2 0 % -
Hartford Investment Management Co Institution -8.34 % 2008-05-15 3,400 $26,758 $-3,672 -12.06 % No Change 3,400 0 % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -4.85 % 2008-05-29 2 $16 $-4 -19.19 % No Change 2 0 % -
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 101,336 $797,514 $-128,697 -13.89 % Added More 52,011 105.44 % $-66,054
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 66,158 $520,663 $-71,451 -12.06 % Sold Some -44,000 -39.94 % $47,520
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 10,000 $78,700 $-23,500 -22.99 % No Change 10,000 0 % -
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 73,868 $581,341 $-11,819 -1.99 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 254,410 $2,002,207 $-40,706 -1.99 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 67,055 $527,723 $-10,729 -1.99 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 748 $5,887 $-120 -1.99 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 5,403 $42,522 $-864 -1.99 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 977 $7,689 $-156 -1.99 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.09 % 2008-07-07 12,489 $98,288 $-1,998 -1.99 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 512,270 $4,031,565 $-66,595 -1.62 % Added More 1,020 0.19 % $-133
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 129,605 $1,019,991 $-163,302 -13.80 % Added More 22,187 20.65 % $-27,956
Jacobs Levy Equity Management Inc Institution % 2008-05-14 None - - - % Sold All -114,153 -100.00 %
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -9.62 % 2008-05-29 3,800 $29,906 $-7,106 -19.19 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -5.43 % 2008-05-30 1,325 $10,428 $-2,822 -21.30 % No Compare - - % -
Keeley Asset Management Corp Institution -3.72 % 2008-05-13 40,600 $319,522 $-51,562 -13.89 % Sold Some -1,422,768 -97.22 % $1,806,915
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -5.12 % 2008-05-29 None - - - % Sold All -1,289,918 -100.00 % $2,412,147
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 100 $787 $-213 -21.30 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 23,701 $186,527 $-28,204 -13.13 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 23,900 % No Change 23,900 0 % -
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -9.61 % 2008-05-30 None - - - % Sold All -24,200 -100.00 % $51,546
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 2,820 $22,193 $-6,796 -23.44 % New Holding 2,820 100.00 % $-6,796
Marshall & Ilsley Corp Institution -8.54 % 2008-05-12 13,050 $102,704 $-15,530 -13.13 % No Compare - - % -
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -1.70 % 2008-06-06 2,000 $15,740 $-1,440 -8.38 % Sold Some -2,000 -50.00 % $1,440
Menta Capital Llc Institution -4.47 % 2008-05-07 52,721 $414,914 $-73,282 -15.01 % Sold Some -4,000 -7.05 % $5,560
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 4,900 $38,563 $-7,203 -15.73 % New Holding 4,900 100.00 % $-7,203
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 26,557 $209,004 $-64,002 -23.44 % Added More 13,041 96.48 % $-31,429
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 27,880 $219,416 $-35,129 -13.80 % Added More 4,978 21.73 % $-6,272
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 11,478 $90,332 $-13,659 -13.13 % Sold Some -1,385 -10.76 % $1,648
Morgan Stanley Institution -9.61 % 2008-05-15 4,807,609 $37,835,883 $-5,192,218 -12.06 % Sold Some -331,628 -6.45 % $358,158
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 125,765 $989,771 $-40,245 -3.90 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 121,393 $955,363 $-227,005 -19.19 % No Compare - - % -
New M&I Corp Institution -8.54 % 2008-05-12 11,850 $93,260 $-14,102 -13.13 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 333 $2,621 $-360 -12.06 % Sold Some -333 -50.00 % $360
None (Morgan Stanley Special Value Fund) Specialty & Misc 0.19 % 2008-06-27 345,900 $2,722,233 $-34,590 -1.25 % Sold Some -88,200 -20.31 % $8,820
None (Morgan Stanley Small Mid Special Value Fund) Specialty & Misc 1.88 % 2008-07-09 176,100 $1,385,907 $-26,415 -1.87 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 74,011 $582,467 $-93,254 -13.80 % Added More 21,426 40.74 % $-26,997
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 355,400 $2,796,998 $-451,358 -13.89 % Added More 5,600 1.60 % $-7,112
Northern Trust Corp Institution -8.86 % 2008-05-15 210,807 $1,659,051 $-227,672 -12.06 % Added More 3,025 1.45 % $-3,267
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.32 % 2008-05-29 6,800 $53,516 $-12,716 -19.19 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 200 % Sold Some -87,016 -99.77 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -9,100 -100.00 % $19,383
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 25,400 $199,898 $-54,102 -21.30 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 583 $4,588 $-630 -12.06 % Sold Some -477 -45.00 % $515
Padco Advisors Inc Institution -7.33 % 2008-05-15 2,750 $21,643 $-2,970 -12.06 % Sold Some -240 -8.02 % $259
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 3,900 $30,693 $-7,527 -19.69 % Added More 64 1.66 % $-124
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 4.39 % 2008-07-07 17,060 $134,262 $-2,730 -1.99 % No Compare - - % -
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 5.78 % 2008-07-07 1,000 $7,870 $-160 -1.99 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 60,450 $475,742 $-9,672 -1.99 % No Compare - - % -
Pin Oak Investment Advisors Inc Institution -9.17 % 2008-05-15 172,700 $1,359,149 $-186,516 -12.06 % Sold Some -18,800 -9.81 % $20,304
Placemark Investments Inc Institution -10.10 % 2008-05-19 19,171 $150,876 $-23,005 -13.23 % Added More 1,295 7.24 % $-1,554
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core 0.53 % 2008-05-07 4,220 $33,211 $-5,866 -15.01 % Added More 1,880 80.34 % $-2,613
Polar Securities Inc. Institution -2.06 % 2008-05-15 143,285 $1,127,653 $-154,748 -12.06 % New Holding 143,285 100.00 % $-154,748
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 3.11 % 2008-07-09 1,010 $7,949 $-152 -1.87 % No Compare - - % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 6.04 % 2008-07-09 15,417 $121,332 $-2,313 -1.87 % No Compare - - % -
Principal Financial Group Inc Institution -8.48 % 2008-05-15 None - - - % Sold All -176,448 -100.00 % $190,564
Prospector Opportunity Fund (Prospector Funds, Inc.) Specialty & Misc -7.98 % 2008-05-28 7,300 $57,451 $-8,541 -12.94 % No Compare - - % -
Prospector Partners Llc Institution % 2008-05-14 None - - - % Sold All -7,300 -100.00 %
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 79,638 $626,751 $-97,158 -13.42 % No Change 79,638 0 % -
Raffles Associates Lp Institution -10.85 % 2008-05-12 47,800 $376,186 $-56,882 -13.13 % No Change 47,800 0 % -
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 448,921 $3,533,008 $-484,835 -12.06 % Added More 227,121 102.39 % $-245,291
Research Affiliates Llc Institution -8.53 % 2008-05-28 42,028 $330,760 $-49,173 -12.94 % Sold Some -1,804 -4.11 % $2,111
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -7.40 % 2008-04-29 15,593 $122,717 $-36,644 -22.99 % New Holding 15,593 100.00 % $-36,644
Robeco Investment Management Inc. Institution -9.21 % 2008-05-08 65,713 % New Holding 65,713 100.00 %
Russell Frank Co Institution -9.19 % 2008-05-13 25,800 $203,046 $-32,766 -13.89 % Sold Some -86,900 -77.10 % $110,363
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 240 $1,889 $-38 -1.99 % Added More 120 100.00 % $-19
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 4,200 $33,054 $-4,788 -12.65 % New Holding 4,200 100.00 % $-4,788
Schwab Charles Investment Management Inc Institution % 2008-05-14 12,200 % Added More 3,000 32.60 %
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 93,839 $738,513 $-101,346 -12.06 % Sold Some -47,874 -33.78 % $51,704
Skylands Capital Llc Institution -5.14 % 2008-05-01 1,299,400 $10,226,278 $-3,131,554 -23.44 % Added More 46,200 3.68 % $-111,342
Skystone Advisors Llc Institution 2.26 % 2008-05-15 29,671 $233,511 $-32,045 -12.06 % New Holding 29,671 100.00 % $-32,045
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value 6.47 % 2008-06-30 32,100 $252,627 $-3,852 -1.50 % Added More 16,100 100.62 % $-1,932
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 4,804 $37,807 $-7,542 -16.63 % No Compare - - % -
Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.51 % 2008-06-05 8,800 $69,256 $-13,816 -16.63 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 0.74 % 2008-06-30 59,194 $465,857 $-7,103 -1.50 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 3,245 $25,538 $-5,095 -16.63 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 23,600 $185,732 $-55,460 -22.99 % Sold Some -233,876 -90.83 % $549,609
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 1,197 $9,420 $-2,550 -21.30 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 8,603 $67,706 $-18,324 -21.30 % Sold Some -1,034 -10.72 % $2,202
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 1,582 $12,450 $-1,139 -8.38 % Added More 45 2.92 % $-32
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 3,142 $24,728 $-4,933 -16.63 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.31 % 2008-05-29 268,458 $2,112,764 $-502,016 -19.19 % Sold Some -8,153 -2.94 % $15,246
Small Company Fund (John Hancock Funds Ii) Small-Cap Core -8.08 % 2008-05-30 17,795 $140,047 $-37,903 -21.30 % No Compare - - % -
Small Company Growth Portfolio (Universal Institutional Funds Inc) Small-Cap Growth -9.93 % 2008-05-29 38,957 $306,592 $-72,850 -19.19 % Sold Some -2,135 -5.19 % $3,992
Small Company Growth Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Growth -8.92 % 2008-05-29 1,552,798 $12,220,520 $-2,903,732 -19.19 % No Compare - - % -
Small Company Trust (John Hancock Trust) Small-Cap Core -5.17 % 2008-05-30 10,375 $81,651 $-22,099 -21.30 % Sold Some -104 -0.99 % $222
Smallcap Account (Principal Variable Contracts Fund Inc) Small-Cap Core -7.17 % 2008-05-29 7,919 $62,323 $-14,809 -19.19 % No Compare - - % -
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 5.59 % 2008-07-07 13,892 $109,330 $-2,223 -1.99 % No Compare - - % -
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 6,500 $51,155 $-12,155 -19.19 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -7.00 % 2008-05-29 6,500 $51,155 $-12,155 -19.19 % No Compare - - % -
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -6.46 % 2008-06-05 None - - - % Sold All -6,027 -100.00 % $9,462
Spark Lp Institution -5.00 % 2008-05-13 19,800 $155,826 $-25,146 -13.89 % New Holding 19,800 100.00 % $-25,146
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.66 % 2008-05-29 41,500 $326,605 $-77,605 -19.19 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 5,500 $43,285 $-7,645 -15.01 % No Change 5,500 0 % -
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 11,794 $92,819 $-17,337 -15.73 % Added More 300 2.61 % $-441
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 7,541 $59,348 $-9,351 -13.61 % No Compare - - % -
Stoneridge Investment Partners Llc Institution -8.36 % 2008-05-12 None - - - % Sold All -113,895 -100.00 % $135,535
Strs Ohio Institution -6.27 % 2008-04-17 38,400 $302,208 $-60,288 -16.63 % No Change 38,400 0 % -
Summit Investment Partners Inc Institution % 2008-05-14 2,138 % Added More 333 18.44 %
Systematic Financial Management Lp Institution -9.95 % 2008-05-12 2,970 $23,374 $-3,534 -13.13 % Added More 645 27.74 % $-768
Teachers Advisors Inc Institution % 2008-05-14 52,791 % Added More 19,630 59.19 %
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -6.89 % 2008-05-30 423 $3,329 $-901 -21.30 % Added More 376 800.00 % $-801
Tiaa Cref Investment Management Llc Institution % 2008-05-14 270,852 % Added More 17,649 6.97 %
Tiger Consumer Management Llc Institution -8.42 % 2008-05-15 725,985 $5,713,502 $-784,064 -12.06 % New Holding 725,985 100.00 % $-784,064
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 998 $7,854 $-2,126 -21.30 % No Change 998 0 % -
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -7.12 % 2008-05-30 66,850 $526,110 $-142,391 -21.30 % Added More 20,575 44.46 % $-43,825
Trellus Management Company Llc Institution -7.30 % 2008-05-05 911,660 $7,174,764 $-1,759,504 -19.69 % Added More 13,000 1.44 % $-25,090
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 26,800 $210,916 $-28,944 -12.06 % Added More 8,700 48.06 % $-9,396
Ubs Ag Institution -9.63 % 2008-05-13 68,789 $541,369 $-87,362 -13.89 % Sold Some -15,757 -18.63 % $20,011
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 191 $1,503 $-355 -19.11 % Sold Some -25 -11.57 % $47
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 171 $1,346 $-318 -19.11 % No Compare - - % -
Unionbancal Corp Institution 0.00 % 2008-07-22 64,200 $505,254 $0 0.00 % Added More 32,100 100.00 % $0
Us Bancorp De Institution -7.49 % 2008-05-15 575 $4,525 $-621 -12.06 % No Change 575 0 % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.39 % 2008-05-29 77,000 $605,990 $-143,990 -19.19 % Sold Some -36,246 -32.00 % $67,780
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 77,000 $605,990 $-143,990 -19.19 % Sold Some -36,246 -32.00 % $67,780
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.27 % 2008-05-29 38,500 $302,995 $-71,995 -19.19 % Added More 23,377 154.57 % $-43,715
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -5.77 % 2008-06-09 632,600 $4,978,562 $-322,626 -6.08 % Sold Some -70,500 -10.02 % $35,955
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 219,469 $1,727,221 $-467,469 -21.30 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 7,585 $59,694 $-16,156 -21.30 % No Change 7,585 0 % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -11.65 % 2008-04-30 2,356 $18,542 $-5,843 -23.96 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 143,833 $1,131,966 $-306,364 -21.30 % Added More 5,500 3.97 % $-11,715
Vanguard Group Inc Institution -8.57 % 2008-05-01 846,391 $6,661,097 $-2,039,802 -23.44 % Added More 838,093 10099.93 % $-2,019,804
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -8.08 % 2008-05-30 126,132 $992,659 $-268,661 -21.30 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 33,238 $261,583 $-70,797 -21.30 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -6.18 % 2008-05-30 133,274 $1,048,866 $-283,874 -21.30 % No Compare - - % -
Vanguard Strategic Equity Fund (Vanguard Horizon Funds) Specialty & Misc -8.96 % 2008-05-30 566 $4,454 $-1,206 -21.30 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 145,520 $1,145,242 $-309,958 -21.30 % Added More 8,550 6.24 % $-18,212
Vaughan Nelson Scarborough And Mccullough Lp Institution -1.57 % 2008-05-08 1,635,596 % Added More 309,933 23.37 %
Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) Small-Cap Value -3.17 % 2008-06-04 123,425 $971,355 $-197,480 -16.89 % New Holding 123,425 100.00 % $-197,480
Wedge Capital Management L L P Institution -7.96 % 2008-05-02 176,680 $1,390,472 $-408,131 -22.69 % Sold Some -380 -0.21 % $878
Wells Fargo And Co Institution -8.48 % 2008-05-15 718 $5,651 $-775 -12.06 % Sold Some -21 -2.84 % $23
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 1,000 $7,870 $-1,870 -19.19 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -3.76 % 2008-05-23 None - - - % Sold All -3,800 -100.00 % $4,332
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -10.08 % 2008-06-06 129 $1,015 $-93 -8.38 % Added More 24 22.85 % $-17
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 1,014 $7,980 $-730 -8.38 % Sold Some -2 -0.19 % $1
Zebra Capital Management Llc Institution 6.41 % 2008-07-15 575 $4,525 $6 0.12 % New Holding 575 100.00 % $6
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Listed 193 holdings.
   
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