| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-8.90 % |
2008-05-30 |
2,400 |
$54,264 |
$-9,336 |
-14.67 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
72,680 |
$1,643,295 |
$-359,039 |
-17.93 % |
Sold Some |
-3,778 |
-4.94 % |
$18,663 |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
152,000 |
|
|
% |
No Change |
152,000 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
8,719 |
|
|
% |
Sold Some |
-2 |
-0.02 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
10,717 |
$242,311 |
$-40,939 |
-14.45 % |
Sold Some |
-3,432 |
-24.25 % |
$13,110 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
6,300 |
$142,443 |
$-24,507 |
-14.67 % |
No Change |
6,300 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
90,265 |
$2,040,892 |
$-375,502 |
-15.53 % |
Added More |
70 |
0.07 % |
$-291 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-9.41 % |
2008-05-29 |
145 |
$3,278 |
$-409 |
-11.08 % |
No Compare |
- |
- % |
- |
| First Manhattan Co |
Institution |
-6.50 % |
2008-04-16 |
19,200 |
$434,112 |
$-78,336 |
-15.28 % |
No Change |
19,200 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
103,268 |
|
|
% |
Sold Some |
-18,623 |
-15.27 % |
|
| Geduld E E |
Institution |
-25.19 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$42,900 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,734 |
-100.00 % |
$28,326 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
2,651 |
$59,939 |
$-9,968 |
-14.25 % |
No Change |
2,651 |
0 % |
- |
| Globeflex Capital L P |
Institution |
-5.75 % |
2008-05-13 |
10 |
$226 |
$-47 |
-17.17 % |
No Change |
10 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
23 |
$520 |
$-108 |
-17.17 % |
New Holding |
23 |
100.00 % |
$-108 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
2,651 |
$59,939 |
$-9,968 |
-14.25 % |
No Change |
2,651 |
0 % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
4,860 |
$109,885 |
$-17,690 |
-13.86 % |
No Compare |
- |
- % |
- |
| Kirkwood Capital Lp |
Institution |
32.52 % |
2008-05-15 |
66,450 |
$1,502,435 |
$-328,263 |
-17.93 % |
Sold Some |
-2,895 |
-4.17 % |
$14,301 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-7.33 % |
2008-06-03 |
410 |
$9,270 |
$-1,410 |
-13.20 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-7.49 % |
2008-06-03 |
28,702 |
$648,952 |
$-98,735 |
-13.20 % |
No Compare |
- |
- % |
- |
| Loeb Arbitrage Management Inc |
Institution |
% |
2008-05-14 |
343,538 |
|
|
% |
New Holding |
343,538 |
100.00 % |
|
| Lsv Asset Management |
Institution |
-9.39 % |
2008-05-09 |
43,500 |
$983,535 |
$-180,090 |
-15.47 % |
Added More |
17,000 |
64.15 % |
$-70,380 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
2.65 % |
2008-06-30 |
3,946 |
$89,219 |
$-13,022 |
-12.73 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
10,959 |
$247,783 |
$-54,137 |
-17.93 % |
Added More |
47 |
0.43 % |
$-232 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
11,195 |
$253,119 |
$-55,303 |
-17.93 % |
No Change |
11,195 |
0 % |
- |
| Prides Capital Partners Llc |
Institution |
% |
2008-05-14 |
377,430 |
|
|
% |
Sold Some |
-145,911 |
-27.88 % |
|
| Roxbury Capital Management |
Institution |
-4.26 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-984 |
-100.00 % |
$4,861 |
| Technical Financial Services Llc |
Institution |
-4.86 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,539 |
-100.00 % |
$27,363 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-7.70 % |
2008-05-30 |
1,868 |
$42,235 |
$-7,267 |
-14.67 % |
Sold Some |
-1,861 |
-49.90 % |
$7,239 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-5.88 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-33 |
-100.00 % |
$128 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
10,403 |
$235,212 |
$-40,468 |
-14.67 % |
No Change |
10,403 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
10,403 |
$235,212 |
$-34,746 |
-12.87 % |
Added More |
10,020 |
2616.18 % |
$-33,467 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-7.32 % |
2008-06-06 |
1,213 |
$27,426 |
$-3,954 |
-12.60 % |
Sold Some |
-2 |
-0.16 % |
$7 |