| Adams Harkness Small Cap Growth Fund (Forum Funds) |
Small-Cap Growth |
-8.01 % |
2008-05-30 |
13,840 |
$164,696 |
$-42,350 |
-20.45 % |
No Compare |
- |
- % |
- |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-7.37 % |
2008-04-29 |
54,550 |
$649,145 |
$-219,291 |
-25.25 % |
New Holding |
54,550 |
100.00 % |
$-219,291 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-7.12 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-72,100 |
-100.00 % |
$238,651 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-10.37 % |
2008-05-30 |
5,400 |
$64,260 |
$-16,524 |
-20.45 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-9.19 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-635 |
-100.00 % |
$1,562 |
| Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Growth |
5.39 % |
2008-03-10 |
35,930 |
$427,567 |
$-107,790 |
-20.13 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-14.52 % |
2008-06-06 |
5,600 |
$66,640 |
$-15,568 |
-18.93 % |
New Holding |
5,600 |
100.00 % |
$-15,568 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-9.91 % |
2008-05-30 |
39,790 |
$473,501 |
$-121,757 |
-20.45 % |
New Holding |
39,790 |
100.00 % |
$-121,757 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-13.67 % |
2008-04-29 |
14 |
$167 |
$-56 |
-25.25 % |
No Change |
14 |
0 % |
- |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-9.37 % |
2008-05-22 |
72,100 |
$857,990 |
$-238,651 |
-21.76 % |
No Compare |
- |
- % |
- |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-9.70 % |
2008-05-30 |
8,130 |
$96,747 |
$-24,878 |
-20.45 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-4.26 % |
2008-03-27 |
20,800 |
$247,520 |
$-87,984 |
-26.22 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-10.07 % |
2008-05-30 |
10,400 |
$123,760 |
$-31,824 |
-20.45 % |
Added More |
3,800 |
57.57 % |
$-11,628 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-11.05 % |
2008-05-29 |
9,000 |
$107,100 |
$-26,370 |
-19.75 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-8.68 % |
2008-05-22 |
4,323 |
$51,444 |
$-14,309 |
-21.76 % |
New Holding |
4,323 |
100.00 % |
$-14,309 |
| Equity (Security Equity Fund) |
Large-Cap Core |
-8.83 % |
2008-06-02 |
30,650 |
$364,735 |
$-80,610 |
-18.10 % |
Sold Some |
-32,460 |
-51.43 % |
$85,370 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.48 % |
2008-06-05 |
112,141 |
$1,334,478 |
$-359,973 |
-21.24 % |
Added More |
110,310 |
6024.57 % |
$-354,095 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.66 % |
2008-04-29 |
1,333 |
$15,863 |
$-5,359 |
-25.25 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-8.20 % |
2008-06-05 |
63,981 |
$761,374 |
$-205,379 |
-21.24 % |
New Holding |
63,981 |
100.00 % |
$-205,379 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.51 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$6 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
6.79 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-66 |
-100.00 % |
$284 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-8.71 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$6 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-9.55 % |
2008-06-09 |
13,800 |
$164,220 |
$-33,948 |
-17.13 % |
Added More |
6,100 |
79.22 % |
$-15,006 |
| International Portfolio (Glenmede Fund Inc) |
International Multi-C ... |
0.66 % |
2008-03-28 |
11,354 |
$135,113 |
$-41,896 |
-23.66 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-8.53 % |
2008-06-09 |
87,650 |
$1,043,035 |
$-215,619 |
-17.13 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.82 % |
2008-06-09 |
234,065 |
$2,785,374 |
$-575,800 |
-17.13 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-11.41 % |
2008-06-09 |
36,594 |
$435,469 |
$-90,021 |
-17.13 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.17 % |
2008-06-09 |
843 |
$10,032 |
$-2,074 |
-17.13 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.91 % |
2008-06-09 |
4,713 |
$56,085 |
$-11,594 |
-17.13 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-8.78 % |
2008-06-09 |
507 |
$6,033 |
$-1,247 |
-17.13 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.34 % |
2008-03-26 |
351 |
$4,177 |
$-1,632 |
-28.09 % |
No Change |
351 |
0 % |
- |
| None (Morgan Stanley Special Value Fund) |
Specialty & Misc |
-4.72 % |
2008-06-27 |
233,400 |
$2,777,460 |
$-219,396 |
-7.32 % |
New Holding |
233,400 |
100.00 % |
$-219,396 |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-0.48 % |
2008-05-30 |
10,140 |
$120,666 |
$-31,028 |
-20.45 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-0.59 % |
2008-05-30 |
13,890 |
$165,291 |
$-42,503 |
-20.45 % |
No Compare |
- |
- % |
- |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-2.72 % |
2008-03-10 |
12,400 |
$147,560 |
$-37,200 |
-20.13 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-7.06 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-38,700 |
-100.00 % |
$118,422 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
-3.35 % |
2008-04-01 |
46,300 |
$550,970 |
$-201,868 |
-26.81 % |
Sold Some |
-37,400 |
-44.68 % |
$163,064 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.57 % |
2008-04-01 |
11,100 |
$132,090 |
$-48,396 |
-26.81 % |
New Holding |
11,100 |
100.00 % |
$-48,396 |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-8.95 % |
2008-05-29 |
760 |
$9,044 |
$-2,227 |
-19.75 % |
New Holding |
760 |
100.00 % |
$-2,227 |
| Powershares Dynamic Deep Value Portfolio (Powershares Exchange Traded Fund Trust) |
Multi-Cap Value |
-8.69 % |
2008-03-31 |
9,634 |
$114,645 |
$-41,523 |
-26.58 % |
New Holding |
9,634 |
100.00 % |
$-41,523 |
| Powershares Dynamic Financial Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-12.87 % |
2008-03-31 |
21,674 |
$257,921 |
$-93,415 |
-26.58 % |
New Holding |
21,674 |
100.00 % |
$-93,415 |
| Powershares Dynamic Magniquant Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-6.90 % |
2008-03-31 |
30,506 |
$363,021 |
$-131,481 |
-26.58 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-5.65 % |
2008-03-31 |
2,027 |
$24,121 |
$-8,736 |
-26.58 % |
Added More |
1,030 |
103.30 % |
$-4,439 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-10.13 % |
2008-03-31 |
14,754 |
$175,573 |
$-63,590 |
-26.58 % |
Sold Some |
-1,747 |
-10.58 % |
$7,530 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-10.76 % |
2008-04-29 |
1,200 |
$14,280 |
$-4,824 |
-25.25 % |
New Holding |
1,200 |
100.00 % |
$-4,824 |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-11.83 % |
2008-05-30 |
4,053 |
$48,231 |
$-12,402 |
-20.45 % |
New Holding |
4,053 |
100.00 % |
$-12,402 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-11.33 % |
2008-05-30 |
10,423 |
$124,034 |
$-31,894 |
-20.45 % |
New Holding |
10,423 |
100.00 % |
$-31,894 |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-2.84 % |
2008-04-29 |
93,700 |
$1,115,030 |
$-376,674 |
-25.25 % |
Added More |
51,800 |
123.62 % |
$-208,236 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-13.75 % |
2008-05-05 |
8,383 |
$99,758 |
$-35,292 |
-26.13 % |
New Holding |
8,383 |
100.00 % |
$-35,292 |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
-21.86 % |
2008-05-08 |
4,200 |
|
|
% |
New Holding |
4,200 |
100.00 % |
|
| Series X (Sbl Fund) |
Specialty & Misc |
-13.74 % |
2008-05-30 |
76,080 |
$905,352 |
$-232,805 |
-20.45 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-8.09 % |
2008-05-05 |
1,009 |
$12,007 |
$-4,248 |
-26.13 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.59 % |
2008-04-29 |
21,781 |
$259,194 |
$-87,560 |
-25.25 % |
Sold Some |
-254,838 |
-92.12 % |
$1,024,449 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.03 % |
2008-05-30 |
119,192 |
$1,418,385 |
$-364,728 |
-20.45 % |
Added More |
110,936 |
1343.70 % |
$-339,464 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-10.42 % |
2008-06-06 |
1,457 |
$17,338 |
$-4,050 |
-18.93 % |
Added More |
60 |
4.29 % |
$-167 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-9.82 % |
2008-05-30 |
3,800 |
$45,220 |
$-11,628 |
-20.45 % |
New Holding |
3,800 |
100.00 % |
$-11,628 |
| Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
-7.28 % |
2008-04-01 |
32,468 |
$386,369 |
$-141,560 |
-26.81 % |
New Holding |
32,468 |
100.00 % |
$-141,560 |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
-6.59 % |
2008-04-01 |
87,435 |
$1,040,477 |
$-381,217 |
-26.81 % |
Sold Some |
-74,565 |
-46.02 % |
$325,103 |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
2.19 % |
2008-03-10 |
210,460 |
$2,504,474 |
$-631,380 |
-20.13 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.93 % |
2008-05-07 |
3,200 |
$38,080 |
$-8,992 |
-19.10 % |
Added More |
700 |
28.00 % |
$-1,967 |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-8.82 % |
2008-05-07 |
46,820 |
$557,158 |
$-131,564 |
-19.10 % |
Sold Some |
-2,680 |
-5.41 % |
$7,531 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-12.14 % |
2008-05-30 |
2,900 |
$34,510 |
$-8,874 |
-20.45 % |
No Change |
2,900 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.44 % |
2008-05-30 |
25,920 |
$308,448 |
$-79,315 |
-20.45 % |
Added More |
23,997 |
1247.89 % |
$-73,431 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-12.17 % |
2008-05-30 |
34,460 |
$410,074 |
$-105,448 |
-20.45 % |
New Holding |
34,460 |
100.00 % |
$-105,448 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-5.56 % |
2008-04-25 |
224 |
$2,666 |
$-894 |
-25.11 % |
Sold Some |
-30 |
-11.81 % |
$120 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-10.69 % |
2008-04-25 |
94 |
$1,119 |
$-375 |
-25.11 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-10.25 % |
2008-05-29 |
348,180 |
$4,143,342 |
$-1,020,167 |
-19.75 % |
Sold Some |
-72,740 |
-17.28 % |
$213,128 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-10.25 % |
2008-05-29 |
348,180 |
$4,143,342 |
$-1,020,167 |
-19.75 % |
Sold Some |
-72,740 |
-17.28 % |
$213,128 |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
-9.85 % |
2008-06-09 |
479,884 |
$5,710,620 |
$-1,180,515 |
-17.13 % |
Added More |
20,100 |
4.37 % |
$-49,446 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.49 % |
2008-05-29 |
174,090 |
$2,071,671 |
$-510,084 |
-19.75 % |
New Holding |
174,090 |
100.00 % |
$-510,084 |
| Van Kampen Small Cap Value Fund (Van Kampen Equity Trust) |
Small-Cap Value |
-21.09 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-235,800 |
-100.00 % |
$721,548 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.27 % |
2008-05-30 |
293,465 |
$3,492,234 |
$-898,003 |
-20.45 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.32 % |
2008-05-30 |
12,045 |
$143,336 |
$-36,858 |
-20.45 % |
Added More |
6,400 |
113.37 % |
$-19,584 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-10.54 % |
2008-05-30 |
91,146 |
$1,084,637 |
$-278,907 |
-20.45 % |
Added More |
9,561 |
11.71 % |
$-29,257 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.35 % |
2008-05-30 |
29,538 |
$351,502 |
$-90,386 |
-20.45 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-8.72 % |
2008-05-30 |
93,531 |
$1,113,019 |
$-286,205 |
-20.45 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.26 % |
2008-05-30 |
160,344 |
$1,908,094 |
$-490,653 |
-20.45 % |
Added More |
35,104 |
28.02 % |
$-107,418 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-11.91 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-54,523 |
-100.00 % |
$166,840 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
-11.08 % |
2008-05-07 |
55,331 |
$658,439 |
$-155,480 |
-19.10 % |
New Holding |
55,331 |
100.00 % |
$-155,480 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-12.43 % |
2008-05-29 |
220 |
$2,618 |
$-645 |
-19.75 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-7.40 % |
2008-06-06 |
515 |
$6,129 |
$-1,432 |
-18.93 % |
Added More |
94 |
22.32 % |
$-261 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-16.01 % |
2008-06-06 |
3,095 |
$36,831 |
$-8,604 |
-18.93 % |
Sold Some |
-264 |
-7.85 % |
$734 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.95 % |
2008-06-06 |
3,096 |
$36,842 |
$-8,607 |
-18.93 % |
Sold Some |
-75 |
-2.36 % |
$209 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.90 % |
2008-06-06 |
179 |
$2,130 |
$-498 |
-18.93 % |
No Change |
179 |
0 % |
- |