| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-8.93 % |
2008-05-30 |
19,800 |
|
|
% |
No Change |
19,800 |
0 % |
- |
| Alpine Dynamic Financial Services Fund (Alpine Series Trust) |
Specialty & Misc |
10.82 % |
2008-07-09 |
4,572 |
|
|
% |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-4.46 % |
2008-06-09 |
839 |
|
|
% |
Added More |
225 |
36.64 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
-0.45 % |
2008-06-27 |
13,124 |
|
|
% |
No Compare |
- |
- % |
- |
| Diamond Hill Select Fund (Diamond Hill Funds) |
Multi-Cap Core |
-5.70 % |
2008-06-25 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Diamond Hill Small Cap Fund (Diamond Hill Funds) |
Small-Cap Core |
-11.72 % |
2008-06-25 |
None |
- |
- |
- % |
Sold All |
-46,200 |
-100.00 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.11 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-4.98 % |
2008-05-29 |
14,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.18 % |
2008-05-29 |
44,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Eqmutual Shares Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-9.03 % |
2008-05-29 |
91,672 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.04 % |
2008-06-05 |
150,092 |
|
|
% |
Added More |
146,412 |
3978.58 % |
|
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.38 % |
2008-05-28 |
5,090 |
|
|
% |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.40 % |
2008-05-29 |
10 |
|
|
% |
No Change |
10 |
0 % |
- |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-5.47 % |
2008-05-29 |
10 |
|
|
% |
No Change |
10 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.30 % |
2008-04-29 |
8,811 |
$55,597 |
$-1,145 |
-2.01 % |
Added More |
8,211 |
1368.50 % |
$-1,067 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.52 % |
2008-07-07 |
467,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.80 % |
2008-07-07 |
309,954 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
2.14 % |
2008-07-07 |
10,181 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.83 % |
2008-07-07 |
4,547 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.29 % |
2008-07-07 |
24,870 |
|
|
% |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
-8.18 % |
2008-05-30 |
200 |
|
|
% |
No Compare |
- |
- % |
- |
| Mutual Shares Trust (John Hancock Trust) |
Specialty & Misc |
-11.49 % |
2008-05-30 |
21,927 |
|
|
% |
No Change |
21,927 |
0 % |
- |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-5.61 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-44,000 |
-100.00 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-8.63 % |
2008-05-30 |
54,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.80 % |
2008-07-07 |
46,396 |
|
|
% |
No Compare |
- |
- % |
- |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
4.22 % |
2008-07-09 |
1,597 |
|
|
% |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
5.11 % |
2008-07-07 |
440 |
|
|
% |
Added More |
210 |
91.30 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.55 % |
2008-05-23 |
12,900 |
|
|
% |
New Holding |
12,900 |
100.00 % |
|
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.08 % |
2008-06-05 |
10,214 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.30 % |
2008-06-05 |
34,718 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.80 % |
2008-05-30 |
2,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.47 % |
2008-04-29 |
43,356 |
$273,576 |
$-5,636 |
-2.01 % |
Sold Some |
-3,602 |
-7.67 % |
$468 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.25 % |
2008-05-30 |
17,015 |
|
|
% |
Sold Some |
-1,259 |
-6.88 % |
|
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.43 % |
2008-06-06 |
2,908 |
|
|
% |
Sold Some |
-54 |
-1.82 % |
|
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.30 % |
2008-06-05 |
13,686 |
|
|
% |
No Compare |
- |
- % |
- |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-11.54 % |
2008-06-06 |
115,255 |
|
|
% |
No Compare |
- |
- % |
- |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
-5.75 % |
2008-05-29 |
11,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-2.88 % |
2008-05-07 |
4,500 |
$28,395 |
$-630 |
-2.17 % |
No Change |
4,500 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.42 % |
2008-05-27 |
15,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-5.94 % |
2008-05-29 |
3,568 |
|
|
% |
No Compare |
- |
- % |
- |
| Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Value |
-6.99 % |
2008-05-29 |
4,353 |
|
|
% |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-4.12 % |
2008-06-04 |
108,000 |
|
|
% |
No Change |
108,000 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.48 % |
2008-05-30 |
2,321 |
|
|
% |
No Change |
2,321 |
0 % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-6.91 % |
2008-05-30 |
126,600 |
|
|
% |
No Change |
126,600 |
0 % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.24 % |
2008-04-25 |
781 |
$4,928 |
$-109 |
-2.17 % |
No Compare |
- |
- % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.32 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-19,900 |
-100.00 % |
$2,587 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-7.71 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-22,200 |
-100.00 % |
|
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-7.71 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-22,200 |
-100.00 % |
|
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.29 % |
2008-05-30 |
708,697 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.20 % |
2008-05-30 |
28,339 |
|
|
% |
Added More |
2,681 |
10.44 % |
|
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.16 % |
2008-05-30 |
328,479 |
|
|
% |
Sold Some |
-47,138 |
-12.54 % |
|
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.35 % |
2008-05-30 |
65,579 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.29 % |
2008-05-30 |
510,281 |
|
|
% |
Added More |
67,551 |
15.25 % |
|
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-8.58 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-285,733 |
-100.00 % |
|
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-3.60 % |
2008-06-06 |
484 |
|
|
% |
No Change |
484 |
0 % |
- |