| Artisan Small Cap Value Fund (Artisan Funds Inc) |
Small-Cap Value |
-4.27 % |
2008-06-04 |
858,900 |
$38,427,186 |
$-5,436,837 |
-12.39 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.94 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$17,856 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-6.27 % |
2008-05-30 |
1,300 |
$58,162 |
$-8,099 |
-12.22 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.41 % |
2008-05-30 |
20,715 |
$926,789 |
$-129,054 |
-12.22 % |
Added More |
4,700 |
29.34 % |
$-29,281 |
| Brandywine Fund (Brandywine Fund Inc) |
Multi-Cap Core |
-1.48 % |
2008-04-17 |
383,800 |
$17,171,212 |
$-410,666 |
-2.33 % |
No Compare |
- |
- % |
- |
| Capital Appreciation Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
-9.78 % |
2008-05-29 |
42,600 |
$1,905,924 |
$-235,152 |
-10.98 % |
No Compare |
- |
- % |
- |
| Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) |
Small-Cap Value |
-1.42 % |
2008-06-23 |
2,410 |
$107,823 |
$-14,243 |
-11.66 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-2.54 % |
2008-07-01 |
960 |
$42,950 |
$-1,373 |
-3.09 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-9.81 % |
2008-05-27 |
640 |
$28,634 |
$-3,526 |
-10.96 % |
New Holding |
640 |
100.00 % |
$-3,526 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-4.71 % |
2008-05-27 |
39,570 |
$1,770,362 |
$-218,031 |
-10.96 % |
New Holding |
39,570 |
100.00 % |
$-218,031 |
| Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) |
Small-Cap Value |
2.79 % |
2008-07-01 |
78,330 |
$3,504,484 |
$-112,012 |
-3.09 % |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-3.59 % |
2008-05-27 |
10,080 |
$450,979 |
$-55,541 |
-10.96 % |
New Holding |
10,080 |
100.00 % |
$-55,541 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.14 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-38,600 |
-100.00 % |
$240,478 |
| Defense And Aerospace Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-12.59 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-183,600 |
-100.00 % |
$842,724 |
| Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) |
Specialty & Misc |
-8.90 % |
2008-06-05 |
3,700 |
$165,538 |
$-31,783 |
-16.10 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-9.41 % |
2008-05-29 |
206,100 |
$9,220,914 |
$-1,137,672 |
-10.98 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
23,500 |
$1,051,390 |
$-129,720 |
-10.98 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-8.50 % |
2008-05-29 |
790 |
$35,345 |
$-4,361 |
-10.98 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-6.43 % |
2008-05-29 |
3,420 |
$153,011 |
$-18,878 |
-10.98 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-2,883 |
-100.00 % |
$24,765 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
2,873 |
$128,538 |
$-14,308 |
-10.01 % |
No Compare |
- |
- % |
- |
| Etrade Technology Index Fund (E Trade Funds) |
Science & Tech |
-9.99 % |
2008-05-28 |
563 |
$25,189 |
$-2,804 |
-10.01 % |
No Compare |
- |
- % |
- |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-2.09 % |
2008-06-27 |
245 |
$10,961 |
$-76 |
-0.68 % |
Added More |
201 |
456.81 % |
$-62 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
2.04 % |
2008-06-27 |
320 |
$14,317 |
$-99 |
-0.68 % |
Added More |
54 |
20.30 % |
$-17 |
| Focusshares Ise-Ccm Homeland Security Index Fund (Focusshares Trust) |
Specialty & Misc |
-3.50 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-2,908 |
-100.00 % |
$21,374 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-2.32 % |
2008-05-30 |
1,007 |
$45,053 |
$-6,274 |
-12.22 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
33,400 |
$1,494,316 |
$-153,306 |
-9.30 % |
Added More |
7,700 |
29.96 % |
$-35,343 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.74 % |
2008-05-29 |
165 |
$7,382 |
$-911 |
-10.98 % |
Sold Some |
-6 |
-3.50 % |
$33 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-6.43 % |
2008-05-29 |
166 |
$7,427 |
$-916 |
-10.98 % |
Sold Some |
-32 |
-16.16 % |
$177 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-6.43 % |
2008-05-29 |
166 |
$7,427 |
$-916 |
-10.98 % |
Added More |
67 |
67.67 % |
$-370 |
| Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Value |
-7.49 % |
2008-05-29 |
330 |
$14,764 |
$-1,822 |
-10.98 % |
Sold Some |
-34 |
-9.34 % |
$188 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-4.69 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-68 |
-100.00 % |
$375 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.62 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
$28 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-4.85 % |
2008-05-29 |
10 |
$447 |
$-55 |
-10.98 % |
Sold Some |
-1 |
-9.09 % |
$6 |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-12.60 % |
2008-05-29 |
485 |
$21,699 |
$-2,677 |
-10.98 % |
Sold Some |
-34 |
-6.55 % |
$188 |
| Income Fund (Excelsior Funds Trust) |
Equity Income |
-8.84 % |
2008-02-26 |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 % |
$-534,000 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
37,000 |
$1,655,380 |
$-169,830 |
-9.30 % |
Added More |
9,300 |
33.57 % |
$-42,687 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
3,400 |
$152,116 |
$-15,606 |
-9.30 % |
Sold Some |
-4,100 |
-54.66 % |
$18,819 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
11,347 |
$507,665 |
$1,248 |
0.24 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
282,436 |
$12,636,187 |
$31,068 |
0.24 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
172,492 |
$7,717,292 |
$18,974 |
0.24 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
117 |
$5,235 |
$13 |
0.24 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
5,919 |
$264,816 |
$651 |
0.24 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
2,340 |
$104,692 |
$257 |
0.24 % |
No Compare |
- |
- % |
- |
| Jennison Equity Opportunity Fund (Prudential Investment Portfolios, Inc.) |
Specialty & Misc |
-7.23 % |
2008-06-05 |
110,400 |
$4,939,296 |
$-948,336 |
-16.10 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-0.23 % |
2008-07-08 |
1 |
$45 |
$0 |
-0.57 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-14,811 |
-100.00 % |
$81,757 |
| Meridian Value Fund (Meridian Fund Inc) |
Mid-Cap Core |
-6.78 % |
2008-05-23 |
890,000 |
$39,818,600 |
$-4,334,300 |
-9.81 % |
Added More |
161,200 |
22.11 % |
$-785,044 |
| Mid Cap Value Fund (Tiaa Cref Institutional Mutual Funds) |
Mid-Cap Value |
-9.86 % |
2008-06-05 |
110,000 |
$4,921,400 |
$-944,900 |
-16.10 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Fund (Valic Co Ii) |
Mid-Cap Value |
-13.83 % |
2008-05-08 |
124,900 |
|
|
% |
Added More |
5,800 |
4.86 % |
|
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-13.62 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-239,400 |
-100.00 % |
$1,321,488 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-9.32 % |
2008-05-30 |
315 |
$14,093 |
$-1,962 |
-12.22 % |
Sold Some |
-480 |
-60.37 % |
$2,990 |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
-9.13 % |
2008-05-29 |
34,400 |
$1,539,056 |
$-189,888 |
-10.98 % |
New Holding |
34,400 |
100.00 % |
$-189,888 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-9.25 % |
2008-05-30 |
1,226 |
$54,851 |
$-7,638 |
-12.22 % |
Sold Some |
-674 |
-35.47 % |
$4,199 |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-8.92 % |
2008-05-30 |
69,400 |
$3,104,956 |
$-432,362 |
-12.22 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-6.11 % |
2008-05-30 |
366 |
$16,375 |
$-2,280 |
-12.22 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
7,400 |
$331,076 |
$-36,038 |
-9.81 % |
New Holding |
7,400 |
100.00 % |
$-36,038 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-23.27 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-8,935 |
-100.00 % |
$60,133 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
5,492 |
$245,712 |
$-47,176 |
-16.10 % |
No Compare |
- |
- % |
- |
| Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.51 % |
2008-06-05 |
11,300 |
$505,562 |
$-97,067 |
-16.10 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
438 |
$19,596 |
$-3,762 |
-16.10 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
1,222 |
$54,672 |
$-7,613 |
-12.22 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
26,291 |
$1,176,259 |
$-120,676 |
-9.30 % |
Sold Some |
-1,167,058 |
-97.79 % |
$5,356,796 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
8,961 |
$400,915 |
$-55,827 |
-12.22 % |
Sold Some |
-552 |
-5.80 % |
$3,439 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
1,758 |
$78,653 |
$-13,080 |
-14.25 % |
Added More |
69 |
4.08 % |
$-513 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-4.32 % |
2008-04-29 |
19,380 |
$867,061 |
$-88,954 |
-9.30 % |
Sold Some |
-1,100 |
-5.37 % |
$5,049 |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
7,115 |
$318,325 |
$-61,118 |
-16.10 % |
No Compare |
- |
- % |
- |
| Small Company (First Focus Funds Inc) |
Small-Cap Core |
-6.16 % |
2008-06-09 |
8,800 |
$393,712 |
$-64,680 |
-14.11 % |
New Holding |
8,800 |
100.00 % |
$-64,680 |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.87 % |
2008-05-07 |
19,087 |
$853,952 |
$-130,937 |
-13.29 % |
Sold Some |
-1,013 |
-5.03 % |
$6,949 |
| Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-5.83 % |
2008-05-29 |
428 |
$19,149 |
$-2,363 |
-10.98 % |
No Compare |
- |
- % |
- |
| Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
-2.67 % |
2008-05-29 |
704 |
$31,497 |
$-3,886 |
-10.98 % |
No Compare |
- |
- % |
- |
| The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Core |
-3.91 % |
2008-06-06 |
118,840 |
$5,316,902 |
$-884,170 |
-14.25 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-4.14 % |
2008-06-06 |
38,600 |
$1,726,964 |
$-287,184 |
-14.25 % |
Sold Some |
-33,860 |
-46.72 % |
$251,918 |
| The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Mid-Cap Growth |
-6.82 % |
2008-06-06 |
8,110 |
$362,841 |
$-60,338 |
-14.25 % |
Sold Some |
-3,510 |
-30.20 % |
$26,114 |
| Thomas White American Opportunities Fund (Lord Asset Management Trust) |
Specialty & Misc |
0.04 % |
2008-07-08 |
8,524 |
$381,364 |
$-2,216 |
-0.57 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
783 |
$35,031 |
$-4,878 |
-12.22 % |
Sold Some |
-83 |
-9.58 % |
$517 |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-6.67 % |
2008-05-30 |
150,100 |
$6,715,474 |
$-935,123 |
-12.22 % |
No Change |
150,100 |
0 % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.73 % |
2008-04-25 |
860 |
$38,476 |
$-3,431 |
-8.18 % |
New Holding |
860 |
100.00 % |
$-3,431 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
30 |
$1,342 |
$-120 |
-8.18 % |
Sold Some |
-3 |
-9.09 % |
$12 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
434 |
$19,417 |
$-1,732 |
-8.18 % |
No Compare |
- |
- % |
- |
| Ultra Technology Proshares (Proshares Trust) |
Science & Tech |
-6.93 % |
2008-04-25 |
1,039 |
$46,485 |
$-4,146 |
-8.18 % |
Added More |
293 |
39.27 % |
$-1,169 |
| Vanguard Capital Value Fund (Vanguard Malvern Funds) |
Multi-Cap Value |
-8.08 % |
2008-05-23 |
158,400 |
$7,086,816 |
$-771,408 |
-9.81 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Equity Fund (Vanguard Horizon Funds) |
Specialty & Misc |
-8.96 % |
2008-05-30 |
2,099 |
$93,909 |
$-13,077 |
-12.22 % |
No Compare |
- |
- % |
- |
| Victory Established Value Fund (Victory Portfolios) |
Mid-Cap Value |
-3.20 % |
2008-06-27 |
68,000 |
$3,042,320 |
$-21,080 |
-0.68 % |
No Compare |
- |
- % |
- |
| Westport Fund (Westport Funds) |
Multi-Cap Core |
-8.28 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$155,750 |
| Westport Select Cap Fund (Westport Funds) |
Mid-Cap Core |
-4.26 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-185,900 |
-100.00 % |
$1,158,157 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-2.43 % |
2008-05-23 |
1,125 |
$50,333 |
$-5,479 |
-9.81 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-7.34 % |
2008-06-06 |
512 |
$22,907 |
$-3,809 |
-14.25 % |
Sold Some |
-86 |
-14.38 % |
$640 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.18 % |
2008-06-06 |
29 |
$1,297 |
$-216 |
-14.25 % |
No Change |
29 |
0 % |
- |