| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
0.00 % |
2008-11-28 |
600 |
$127,680 |
$0 |
0.00 % |
New Holding |
600 |
100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
160 |
$34,048 |
$0 |
0.00 % |
New Holding |
160 |
100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
160 |
$34,048 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
6.87 % |
2008-11-26 |
299 |
$63,627 |
$-386 |
-0.60 % |
New Holding |
299 |
100.00 % |
$-386 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$15 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$387 |
| Spdr Dj Wilshire Mid Cap Growth Etf (Streettracks Series Trust) |
Mid-Cap Growth |
6.38 % |
2008-11-26 |
134 |
$28,515 |
$-173 |
-0.60 % |
New Holding |
134 |
100.00 % |
$-173 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
29 |
$6,171 |
$-37 |
-0.60 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
5.82 % |
2008-11-26 |
48 |
$10,214 |
$-62 |
-0.60 % |
New Holding |
48 |
100.00 % |
$-62 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
30 |
$6,384 |
$-39 |
-0.60 % |
No Change |
0 |
0 % |
- |
| Dj Wilshire Reit Etf (Streettracks Series Trust) |
Real Estate |
2.50 % |
2008-11-26 |
15,247 |
$3,244,562 |
$-19,669 |
-0.60 % |
New Holding |
15,247 |
100.00 % |
$-19,669 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
100 |
$21,280 |
$-129 |
-0.60 % |
New Holding |
100 |
100.00 % |
$-129 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
700 |
$148,960 |
$-903 |
-0.60 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
28 |
$5,958 |
$-36 |
-0.60 % |
New Holding |
28 |
100.00 % |
$-36 |
| Eqmutual Shares Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.62 % |
2008-11-26 |
13,188 |
$2,806,406 |
$-17,013 |
-0.60 % |
New Holding |
13,188 |
100.00 % |
$-17,013 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-1,760 |
-100.00 % |
$2,270 |
| Baron Growth Fund (Baron Investment Funds Trust) |
Multi-Cap Growth |
22.17 % |
2008-11-24 |
136,838 |
$29,119,126 |
$5,712,987 |
24.40 % |
No Change |
0 |
0 % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
30 |
$6,384 |
$1,253 |
24.40 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-4,175 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.39 % |
2008-11-21 |
1,137 |
$241,954 |
$34,178 |
16.44 % |
New Holding |
1,137 |
100.00 % |
$34,178 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
8,034 |
$1,709,635 |
$241,502 |
16.44 % |
Sold Some |
-1,139 |
-12.41 % |
$-34,238 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.40 % |
2008-11-21 |
30 |
$6,384 |
$902 |
16.44 % |
New Holding |
30 |
100.00 % |
$902 |
| Moderate Etf Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
21.30 % |
2008-11-20 |
1,500 |
$319,200 |
$45,090 |
16.44 % |
No Compare |
- |
- % |
- |
| Touchstone Variable Series Trust |
Institution |
21.30 % |
2008-11-20 |
1,500 |
$319,200 |
$45,090 |
16.44 % |
New Holding |
1,500 |
100.00 % |
$45,090 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
21,192 |
$4,509,658 |
$-1,211,970 |
-21.18 % |
Added More |
9,438 |
80.29 % |
$-539,759 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-750 |
-100.00 % |
$82,650 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
6,200 |
$1,319,360 |
$-683,240 |
-34.11 % |
Added More |
1,288 |
26.22 % |
$-141,938 |
| Alpine Woods Capital Investors Llc |
Institution |
1.08 % |
2008-11-17 |
116,364 |
$24,762,259 |
$-12,823,313 |
-34.11 % |
Sold Some |
-6,601 |
-5.36 % |
$727,430 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
192 |
$40,858 |
$-21,158 |
-34.11 % |
No Change |
0 |
0 % |
- |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
260 |
$55,328 |
$-28,652 |
-34.11 % |
Sold Some |
-356 |
-57.79 % |
$39,231 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
1,244 |
$264,723 |
$-137,089 |
-34.11 % |
Added More |
18 |
1.46 % |
$-1,984 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
3,919 |
$833,963 |
$-431,874 |
-34.11 % |
Added More |
600 |
18.07 % |
$-66,120 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
2,460 |
$523,488 |
$-271,092 |
-34.11 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
200 |
$42,560 |
$-22,040 |
-34.11 % |
Added More |
100 |
100.00 % |
$-11,020 |
| Deltec Asset Management Llc |
Institution |
1.03 % |
2008-11-14 |
2,196 |
$467,309 |
$-241,999 |
-34.11 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
11,852 |
$2,522,106 |
$-1,306,090 |
-34.11 % |
Sold Some |
-517 |
-4.17 % |
$56,973 |
| Adelante Capital Management Llc |
Institution |
1.99 % |
2008-11-14 |
683 |
$145,342 |
$-75,267 |
-34.11 % |
Sold Some |
-385 |
-36.04 % |
$42,427 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
4,518 |
$961,430 |
$-497,884 |
-34.11 % |
Added More |
8 |
0.17 % |
$-882 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
2,400 |
$510,720 |
$-264,480 |
-34.11 % |
Sold Some |
-300 |
-11.11 % |
$33,060 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
1,156 |
$245,997 |
$-127,391 |
-34.11 % |
Sold Some |
-157 |
-11.95 % |
$17,301 |
| Dkr Capital Partners Lp |
Institution |
0.40 % |
2008-11-14 |
1,200 |
$255,360 |
$-132,240 |
-34.11 % |
New Holding |
1,200 |
100.00 % |
$-132,240 |
| Hm Payson And Co |
Institution |
2.69 % |
2008-11-14 |
790 |
$168,112 |
$-87,058 |
-34.11 % |
Sold Some |
-10 |
-1.25 % |
$1,102 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-752 |
-100.00 % |
$82,870 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,465 |
-100.00 % |
$602,243 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,337 |
-100.00 % |
$2,461,537 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
1,868 |
$397,510 |
$-205,854 |
-34.11 % |
Added More |
1,179 |
171.11 % |
$-129,926 |
| Bamco Inc |
Institution |
2.02 % |
2008-11-14 |
487,155 |
$103,666,584 |
$-53,684,481 |
-34.11 % |
Sold Some |
-14,313 |
-2.85 % |
$1,577,293 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
7 |
$1,490 |
$-771 |
-34.11 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
32,737 |
$6,966,434 |
$-3,607,617 |
-34.11 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
462 |
$98,314 |
$-50,912 |
-34.11 % |
New Holding |
462 |
100.00 % |
$-50,912 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
748 |
$159,174 |
$-82,430 |
-34.11 % |
Sold Some |
-579 |
-43.63 % |
$63,806 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
510 |
$108,528 |
$-56,202 |
-34.11 % |
New Holding |
510 |
100.00 % |
$-56,202 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
2,602 |
$553,706 |
$-286,740 |
-34.11 % |
Added More |
1,370 |
111.20 % |
$-150,974 |
| Kinetics Asset Management Inc |
Institution |
0.00 % |
2008-11-13 |
40,950 |
$8,714,160 |
$-3,998,768 |
-31.45 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,006 |
-100.00 % |
$98,236 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 % |
$8,789 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
1,206 |
$256,637 |
$-117,766 |
-31.45 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
160 |
$34,048 |
$-15,624 |
-31.45 % |
Added More |
27 |
20.30 % |
$-2,637 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
6,254 |
$1,330,851 |
$-610,703 |
-31.45 % |
Added More |
1,233 |
24.55 % |
$-120,402 |
| Nmf Asset Management Llc |
Institution |
5.38 % |
2008-11-13 |
800 |
$170,240 |
$-78,120 |
-31.45 % |
No Change |
0 |
0 % |
- |
| Abp Investments Us Inc |
Institution |
-0.50 % |
2008-11-13 |
40,320 |
$8,580,096 |
$-3,937,248 |
-31.45 % |
No Change |
0 |
0 % |
- |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
1,609 |
$342,395 |
$-157,119 |
-31.45 % |
New Holding |
1,609 |
100.00 % |
$-157,119 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
7,300 |
$1,553,440 |
$-712,845 |
-31.45 % |
New Holding |
7,300 |
100.00 % |
$-712,845 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
24,458 |
$5,204,662 |
$-2,388,324 |
-31.45 % |
Sold Some |
-391 |
-1.57 % |
$38,181 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
2,000 |
$425,600 |
$-195,300 |
-31.45 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
3,685 |
$784,168 |
$-359,840 |
-31.45 % |
Sold Some |
-419 |
-10.20 % |
$40,915 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
2,033 |
$432,622 |
$-198,522 |
-31.45 % |
Added More |
529 |
35.17 % |
$-51,657 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
419 |
$89,163 |
$-40,915 |
-31.45 % |
New Holding |
419 |
100.00 % |
$-40,915 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
139,168 |
$29,614,950 |
$-13,589,755 |
-31.45 % |
Added More |
20,368 |
17.14 % |
$-1,988,935 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
12,340 |
$2,625,952 |
$-1,205,001 |
-31.45 % |
Added More |
46 |
0.37 % |
$-4,492 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$87,885 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
554 |
$117,891 |
$-54,098 |
-31.45 % |
New Holding |
554 |
100.00 % |
$-54,098 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
500 |
$106,400 |
$-48,825 |
-31.45 % |
Sold Some |
-300 |
-37.50 % |
$29,295 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
49 |
$10,427 |
$-4,785 |
-31.45 % |
Added More |
39 |
390.00 % |
$-3,808 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
528 |
$112,358 |
$-51,559 |
-31.45 % |
New Holding |
528 |
100.00 % |
$-51,559 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
100 |
$21,280 |
$-9,765 |
-31.45 % |
New Holding |
100 |
100.00 % |
$-9,765 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
783 |
$166,622 |
$-76,460 |
-31.45 % |
Added More |
115 |
17.21 % |
$-11,230 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
130 |
$27,664 |
$-12,695 |
-31.45 % |
Added More |
100 |
333.33 % |
$-9,765 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
1,310 |
$278,768 |
$-127,922 |
-31.45 % |
Added More |
100 |
8.26 % |
$-9,765 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
4,004 |
$852,051 |
$-488,088 |
-36.42 % |
New Holding |
4,004 |
100.00 % |
$-488,088 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
1,200 |
$255,360 |
$-146,280 |
-36.42 % |
Added More |
300 |
33.33 % |
$-36,570 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
1,750 |
$372,400 |
$-227,150 |
-37.88 % |
No Change |
0 |
0 % |
- |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-8.71 % |
2008-11-07 |
604 |
$128,531 |
$-78,399 |
-37.88 % |
No Compare |
- |
- % |
- |
| Ishares Ftse Nareit Retail Index Fund (Ishares Trust) |
Real Estate |
-25.59 % |
2008-11-07 |
188 |
$40,006 |
$-24,402 |
-37.88 % |
No Compare |
- |
- % |
- |
| Ishares Ftse Nareit Real Estate 50 Index Fund (Ishares Trust) |
Real Estate |
-16.48 % |
2008-11-07 |
141 |
$30,005 |
$-18,302 |
-37.88 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
5,175 |
$1,101,240 |
$-560,711 |
-33.73 % |
Added More |
540 |
11.65 % |
$-58,509 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
3,810 |
$810,768 |
$-412,814 |
-33.73 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.66 % |
2008-11-06 |
5 |
$1,064 |
$-542 |
-33.73 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
142,190 |
$30,258,032 |
$-15,406,287 |
-33.73 % |
Added More |
99,992 |
236.95 % |
$-10,834,133 |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
623 |
$132,574 |
$-67,502 |
-33.73 % |
Sold Some |
-550 |
-46.88 % |
$59,593 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
1,890 |
$402,192 |
$-204,782 |
-33.73 % |
New Holding |
1,890 |
100.00 % |
$-204,782 |
| Spectrum Advisory Services Inc |
Institution |
-5.54 % |
2008-11-05 |
1,200 |
$255,360 |
$-148,284 |
-36.73 % |
No Change |
0 |
0 % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$37,071 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
400 |
$85,120 |
$-49,428 |
-36.73 % |
Added More |
100 |
33.33 % |
$-12,357 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
521,104 |
$110,890,931 |
$-82,209,367 |
-42.57 % |
Sold Some |
-514,176 |
-49.66 % |
$81,116,406 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
7,817 |
$1,663,458 |
$-1,154,884 |
-40.97 % |
Sold Some |
-2,483 |
-24.10 % |
$366,838 |
| Wells Asset Management Inc |
Institution |
-22.76 % |
2008-11-03 |
2,596 |
$552,429 |
$-383,533 |
-40.97 % |
Sold Some |
-92 |
-3.42 % |
$13,592 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
2,862 |
$609,034 |
$-422,832 |
-40.97 % |
Sold Some |
-496 |
-14.77 % |
$73,279 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
9,244 |
$1,967,123 |
$-1,268,277 |
-39.20 % |
Sold Some |
-239 |
-2.52 % |
$32,791 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
1,691 |
$359,845 |
$-215,095 |
-37.41 % |
Added More |
85 |
5.29 % |
$-10,812 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
3,011 |
$640,741 |
$-382,999 |
-37.41 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
400 |
$85,120 |
$-50,880 |
-37.41 % |
Added More |
100 |
33.33 % |
$-12,720 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
3,629 |
$772,251 |
$-461,609 |
-37.41 % |
Added More |
700 |
23.89 % |
$-89,040 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
51,487 |
$10,956,434 |
$-6,549,146 |
-37.41 % |
Added More |
384 |
0.75 % |
$-48,845 |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
1,220 |
$259,616 |
$-158,783 |
-37.95 % |
New Holding |
1,220 |
100.00 % |
$-158,783 |
| Boston Private Value Investors Inc |
Institution |
-5.16 % |
2008-10-29 |
1,000 |
$212,800 |
$-130,150 |
-37.95 % |
No Change |
0 |
0 % |
- |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-5.12 % |
2008-10-29 |
6,100 |
$1,298,080 |
$-793,915 |
-37.95 % |
New Holding |
6,100 |
100.00 % |
$-793,915 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
1 |
$213 |
$-130 |
-37.95 % |
New Holding |
1 |
100.00 % |
$-130 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
16,446 |
$3,499,709 |
$-1,443,959 |
-29.20 % |
Added More |
1,952 |
13.46 % |
$-171,386 |
| First Manhattan Co |
Institution |
-2.59 % |
2008-10-23 |
1,117 |
$237,698 |
$-130,745 |
-35.48 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
16,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-20.50 % |
2008-10-06 |
1,173 |
$249,614 |
$-168,560 |
-40.30 % |
No Change |
0 |
0 % |
- |
| Adelante U S Real Estate Securities Fund (Adelante Funds) |
Real Estate |
-49.05 % |
2008-10-02 |
830 |
$176,624 |
$-134,684 |
-43.26 % |
Sold Some |
-200 |
-19.41 % |
$32,454 |
| Alpine Global Premier Properties Fund |
Institution |
-46.95 % |
2008-09-29 |
38,870 |
$8,271,536 |
$-6,360,298 |
-43.46 % |
No Change |
0 |
0 % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
1,451 |
$308,773 |
$-233,161 |
-43.02 % |
Sold Some |
-318 |
-17.97 % |
$51,099 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
485 |
$103,208 |
$-77,935 |
-43.02 % |
Added More |
75 |
18.29 % |
$-12,052 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
19 |
$4,043 |
$-2,835 |
-41.21 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
$4,288 |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-51.31 % |
2008-09-08 |
600 |
$127,680 |
$-109,320 |
-46.12 % |
No Change |
0 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
128 |
$27,238 |
$-21,926 |
-44.59 % |
Added More |
14 |
12.28 % |
$-2,398 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
313 |
$66,606 |
$-53,617 |
-44.59 % |
No Compare |
- |
- % |
- |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-43.53 % |
2008-08-27 |
24 |
$5,107 |
$-4,290 |
-45.65 % |
Added More |
12 |
100.00 % |
$-2,145 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-146,408 |
-100.00 % |
$25,605,295 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
194 |
$41,283 |
$-33,929 |
-45.11 % |
New Holding |
194 |
100.00 % |
$-33,929 |