| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.41 % |
2008-05-30 |
19,634 |
$88,942 |
$-31,414 |
-26.10 % |
Added More |
8,573 |
77.50 % |
$-13,717 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-17.26 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-1,766 |
-100.00 % |
$600 |
| Azl First Trust Target Double Play Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
1.60 % |
2008-03-10 |
138,564 |
$627,695 |
$-884,038 |
-58.47 % |
No Compare |
- |
- % |
- |
| Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-11.04 % |
2008-05-30 |
57,300 |
$259,569 |
$-91,680 |
-26.10 % |
New Holding |
57,300 |
100.00 % |
$-91,680 |
| Azl Targetplus Balanced Fund (Allianz Variable Insurance Products Trust) |
Flexible Portfolio |
-3.58 % |
2008-03-10 |
3,521 |
$15,950 |
$-22,464 |
-58.47 % |
No Compare |
- |
- % |
- |
| Azl Targetplus Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-3.59 % |
2008-03-10 |
19,539 |
$88,512 |
$-124,659 |
-58.47 % |
No Compare |
- |
- % |
- |
| Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-11.34 % |
2008-05-30 |
15,780 |
$71,483 |
$-25,248 |
-26.10 % |
Added More |
6,485 |
69.76 % |
$-10,376 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-8.22 % |
2008-06-06 |
207,300 |
$939,069 |
$-95,358 |
-9.21 % |
Sold Some |
-40,200 |
-16.24 % |
$18,492 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.17 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-22,600 |
-100.00 % |
$36,160 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-9.72 % |
2008-05-30 |
104,569 |
$473,698 |
$-167,310 |
-26.10 % |
Added More |
53,000 |
102.77 % |
$-84,800 |
| Banking Portfolio (Fidelity Select Portfolios) |
Financial Services |
-27.95 % |
2008-04-29 |
122,800 |
$556,284 |
$-494,884 |
-47.07 % |
Added More |
56,500 |
85.21 % |
$-227,695 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-9.60 % |
2008-06-04 |
1,761 |
$7,977 |
$-1,250 |
-13.54 % |
New Holding |
1,761 |
100.00 % |
$-1,250 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.97 % |
2008-04-29 |
84 |
$381 |
$-339 |
-47.07 % |
No Change |
84 |
0 % |
- |
| Columbia Small Cap Value Fund Ii (Columbia Funds Series Trust) |
Small-Cap Value |
-14.38 % |
2008-05-08 |
600,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Value |
-14.38 % |
2008-05-08 |
600,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Delaware Small Cap Core Fund (Delaware Group Equity Funds V Inc) |
Small-Cap Core |
-7.01 % |
2008-04-30 |
19,690 |
$89,196 |
$-71,278 |
-44.41 % |
No Compare |
- |
- % |
- |
| Delaware Small Cap Value Fund (Delaware Group Equity Funds V Inc) |
Small-Cap Value |
-9.81 % |
2008-04-30 |
429,300 |
$1,944,729 |
$-1,554,066 |
-44.41 % |
No Compare |
- |
- % |
- |
| Delaware Vip Small Cap Value Series (Delaware Vip Trust) |
Small-Cap Value |
-13.16 % |
2008-05-30 |
757,800 |
$3,432,834 |
$-1,212,480 |
-26.10 % |
No Change |
757,800 |
0 % |
- |
| Diamond Hill Financial Trends Fund Inc |
Institution |
-22.06 % |
2008-05-20 |
None |
- |
- |
- % |
Sold All |
-71,128 |
-100.00 % |
$158,615 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,950 |
-100.00 % |
$3,608 |
| Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) |
Mid-Cap Value |
-5.49 % |
2008-03-31 |
300 |
$1,359 |
$-1,530 |
-52.95 % |
No Compare |
- |
- % |
- |
| Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) |
Mid-Cap Value |
-1.47 % |
2008-03-28 |
50,100 |
$226,953 |
$-264,027 |
-53.77 % |
No Change |
50,100 |
0 % |
- |
| Equity Income Portfolio (Vanguard Variable Insurance Funds) |
Equity Income |
-7.08 % |
2008-03-07 |
55,900 |
$253,227 |
$-376,207 |
-59.76 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
341,720 |
$1,547,992 |
$-198,198 |
-11.35 % |
Added More |
328,629 |
2510.34 % |
$-190,605 |
| Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) |
Financial Services |
-22.16 % |
2008-04-01 |
99,118 |
$449,005 |
$-554,070 |
-55.23 % |
No Compare |
- |
- % |
- |
| Fidelity Financials (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
-17.89 % |
2008-05-30 |
216,050 |
$978,707 |
$-345,680 |
-26.10 % |
No Compare |
- |
- % |
- |
| Fidelity Value Fund (Fidelity Capital Trust) |
Multi-Cap Value |
-4.55 % |
2008-03-31 |
1,810,100 |
$8,199,753 |
$-9,231,510 |
-52.95 % |
No Compare |
- |
- % |
- |
| Financial Services Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-17.88 % |
2008-05-30 |
7,141 |
$32,349 |
$-11,426 |
-26.10 % |
Added More |
5,091 |
248.34 % |
$-8,146 |
| Financial Services Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-23.47 % |
2008-04-29 |
75,100 |
$340,203 |
$-302,653 |
-47.07 % |
Added More |
46,900 |
166.31 % |
$-189,007 |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-8.84 % |
2008-05-30 |
19,800 |
$89,694 |
$-31,680 |
-26.10 % |
New Holding |
19,800 |
100.00 % |
$-31,680 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-129,002 |
-100.00 % |
$519,878 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-4.80 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-20,400 |
-100.00 % |
$6,936 |
| Hancock John Bank & Thrift Opportunity Fund |
Institution |
-24.37 % |
2008-03-31 |
806,207 |
$3,652,118 |
$-4,111,656 |
-52.95 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.16 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
$42 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
8.18 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-13 |
-100.00 % |
$66 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-8.27 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
$42 |
| Home Finance Portfolio (Fidelity Select Portfolios) |
Financial Services |
-24.54 % |
2008-04-29 |
12,300 |
$55,719 |
$-49,569 |
-47.07 % |
No Change |
12,300 |
0 % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-9.20 % |
2008-05-28 |
65,600 |
$297,168 |
$-82,656 |
-21.76 % |
No Change |
65,600 |
0 % |
- |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
-0.91 % |
2008-06-27 |
54,600 |
$247,338 |
$-19,110 |
-7.17 % |
No Compare |
- |
- % |
- |
| Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) |
Small-Cap Value |
-12.95 % |
2008-05-30 |
178,000 |
$806,340 |
$-284,800 |
-26.10 % |
No Compare |
- |
- % |
- |
| Ing Neuberger Berman Regency Portfolio (Ing Partners Inc) |
Specialty & Misc |
-10.76 % |
2008-05-30 |
16,100 |
$72,933 |
$-25,760 |
-26.10 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-136,202 |
-100.00 % |
$548,894 |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.28 % |
2008-06-09 |
45,370 |
$205,526 |
$-15,426 |
-6.98 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.74 % |
2008-06-09 |
208,324 |
$943,708 |
$-70,830 |
-6.98 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
29,800 |
$134,994 |
$-10,132 |
-6.98 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
13,349 |
$60,471 |
$-4,539 |
-6.98 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
-9.23 % |
2008-06-09 |
141,349 |
$640,311 |
$-48,059 |
-6.98 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Value Index Fund (Ishares Trust) |
Mid-Cap Value |
-9.73 % |
2008-06-09 |
261,447 |
$1,184,355 |
$-88,892 |
-6.98 % |
No Compare |
- |
- % |
- |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
-15.55 % |
2008-05-29 |
8,938 |
$40,489 |
$-12,603 |
-23.73 % |
Sold Some |
-1,087 |
-10.84 % |
$1,533 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
1,544 |
$6,994 |
$-9,727 |
-58.17 % |
No Change |
1,544 |
0 % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.41 % |
2008-06-27 |
7,200 |
$32,616 |
$-2,520 |
-7.17 % |
Added More |
5,200 |
260.00 % |
$-1,820 |
| Janus Adviser Mid Cap Value Fund (Janus Adviser Series) |
Mid-Cap Value |
-2.66 % |
2008-06-27 |
510,000 |
$2,310,300 |
$-178,500 |
-7.17 % |
Sold Some |
-67,500 |
-11.68 % |
$23,625 |
| Janus Mid Cap Value Fund (Janus Investment Fund) |
Mid-Cap Value |
0.38 % |
2008-03-28 |
3,598,808 |
$16,302,600 |
$-18,965,718 |
-53.77 % |
No Compare |
- |
- % |
- |
| Janus Small Cap Value Fund (Janus Investment Fund) |
Small-Cap Core |
-5.47 % |
2008-03-28 |
675,000 |
$3,057,750 |
$-3,557,250 |
-53.77 % |
No Compare |
- |
- % |
- |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-18.24 % |
2008-05-30 |
4 |
$18 |
$-6 |
-26.10 % |
Added More |
1 |
33.33 % |
$-2 |
| Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) |
Flexible Portfolio |
-3.20 % |
2008-03-10 |
1,100 |
$4,983 |
$-7,018 |
-58.47 % |
No Compare |
- |
- % |
- |
| Jpmorgan Disciplined Equity Fund (Jpmorgan Trust I) |
Specialty & Misc |
-9.67 % |
2008-05-30 |
27 |
$122 |
$-43 |
-26.10 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-10.22 % |
2008-05-30 |
3 |
$14 |
$-5 |
-26.10 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) |
Flexible Portfolio |
-9.69 % |
2008-05-30 |
2,050 |
$9,287 |
$-3,280 |
-26.10 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-7.35 % |
2008-06-09 |
41,000 |
$185,730 |
$-13,940 |
-6.98 % |
New Holding |
41,000 |
100.00 % |
$-13,940 |
| Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-9.28 % |
2008-05-30 |
14,100 |
$63,873 |
$-22,560 |
-26.10 % |
New Holding |
14,100 |
100.00 % |
$-22,560 |
| Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-14.36 % |
2008-05-30 |
399,100 |
$1,807,923 |
$-638,560 |
-26.10 % |
No Change |
399,100 |
0 % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-108,250 |
-100.00 % |
$152,633 |
| Mercantile Capital Opportunities Fund (Mercantile Funds Inc) |
Specialty & Misc |
-7.51 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-67,900 |
-100.00 % |
$273,637 |
| Mid Cap Index Fund (John Hancock Funds Ii) |
Mid-Cap Core |
-8.00 % |
2008-05-05 |
45,870 |
$207,791 |
$-177,058 |
-46.00 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-10.71 % |
2008-05-30 |
110,551 |
$500,796 |
$-176,882 |
-26.10 % |
Sold Some |
-16,732 |
-13.14 % |
$26,771 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-9.81 % |
2008-06-06 |
5,984 |
$27,108 |
$-2,753 |
-9.21 % |
Sold Some |
-130 |
-2.12 % |
$60 |
| Mid Cap Value Portfolio (Janus Aspen Series) |
Mid-Cap Value |
-7.67 % |
2008-05-08 |
37,100 |
|
|
% |
New Holding |
37,100 |
100.00 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.33 % |
2008-05-28 |
8,182 |
$37,064 |
$-10,309 |
-21.76 % |
New Holding |
8,182 |
100.00 % |
$-10,309 |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
2.78 % |
2008-03-10 |
44,200 |
$200,226 |
$-281,996 |
-58.47 % |
No Compare |
- |
- % |
- |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
-11.04 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-10,025 |
-100.00 % |
$14,135 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.40 % |
2008-04-09 |
1,687 |
$7,642 |
$-8,216 |
-51.80 % |
No Compare |
- |
- % |
- |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-2.84 % |
2008-03-10 |
40,000 |
$181,200 |
$-255,200 |
-58.47 % |
No Compare |
- |
- % |
- |
| Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) |
Science & Tech |
-5.81 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-11,894 |
-100.00 % |
$60,659 |
| Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-19.14 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-2,123 |
-100.00 % |
$10,827 |
| Powershares Ftse Rafi Financials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-19.19 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-705 |
-100.00 % |
$3,596 |
| Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) |
Mid-Cap Value |
-9.47 % |
2008-05-30 |
51,617 |
$233,825 |
$-82,587 |
-26.10 % |
Added More |
34,767 |
206.33 % |
$-55,627 |
| Quantitative Mid Cap Trust (John Hancock Trust) |
Mid-Cap Core |
-10.12 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-34,500 |
-100.00 % |
$55,200 |
| Quantitative Value Trust (John Hancock Trust) |
Multi-Cap Value |
-8.07 % |
2008-05-30 |
433,332 |
$1,962,994 |
$-693,331 |
-26.10 % |
Sold Some |
-117,468 |
-21.32 % |
$187,949 |
| Regional Bank Fund (John Hancock Investment Trust Ii) |
Specialty & Misc |
-24.54 % |
2008-03-31 |
1,557,909 |
$7,057,328 |
$-7,945,336 |
-52.95 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-13.17 % |
2008-05-30 |
568 |
$2,573 |
$-909 |
-26.10 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.35 % |
2008-04-29 |
176,000 |
$797,280 |
$-709,280 |
-47.07 % |
New Holding |
176,000 |
100.00 % |
$-709,280 |
| S And P Midcap 400 Pure Value Etf (Rydex Etf Trust) |
Mid-Cap Value |
-17.32 % |
2008-03-24 |
None |
- |
- |
- % |
Sold All |
-3,250 |
-100.00 % |
$23,303 |
| Series Q (Sbl Fund) |
Specialty & Misc |
-16.59 % |
2008-05-30 |
27,200 |
$123,216 |
$-43,520 |
-26.10 % |
No Compare |
- |
- % |
- |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-7.73 % |
2008-04-29 |
21,354 |
$96,734 |
$-86,057 |
-47.07 % |
Added More |
15,500 |
264.77 % |
$-62,465 |
| Small Cap Fund (Bb And T Funds) |
Small-Cap Core |
-11.79 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-43,160 |
-100.00 % |
$58,266 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-7.32 % |
2008-04-29 |
52,450 |
$237,599 |
$-211,374 |
-47.07 % |
Added More |
6,520 |
14.19 % |
$-26,276 |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-4.22 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
$19,890 |
| Ssga Aggressive Equity Fund (Ssga Funds) |
Multi-Cap Core |
-6.21 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-28,322 |
-100.00 % |
$94,879 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.68 % |
2008-05-30 |
4,500 |
$20,385 |
$-7,200 |
-26.10 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-10.30 % |
2008-06-06 |
162,550 |
$736,352 |
$-74,773 |
-9.21 % |
New Holding |
162,550 |
100.00 % |
$-74,773 |
| Total Return Fund (First Investors Equity Funds) |
Mixed-Asset Target Al ... |
-10.94 % |
2008-06-05 |
53,700 |
$243,261 |
$-31,146 |
-11.35 % |
Added More |
1,400 |
2.67 % |
$-812 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
38,299 |
$173,494 |
$-61,278 |
-26.10 % |
Added More |
34,002 |
791.29 % |
$-54,403 |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-13.77 % |
2008-05-30 |
479,500 |
$2,172,135 |
$-767,200 |
-26.10 % |
New Holding |
479,500 |
100.00 % |
$-767,200 |
| Ubs Us Smaller Cap Equity Completion Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-11.26 % |
2008-05-30 |
1,270 |
$5,753 |
$-2,032 |
-26.10 % |
New Holding |
1,270 |
100.00 % |
$-2,032 |
| Ultra Financials Proshares (Proshares Trust) |
Specialty & Misc |
-22.75 % |
2008-04-25 |
28,105 |
$127,316 |
$-109,047 |
-46.13 % |
Added More |
21,009 |
296.06 % |
$-81,515 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-6.76 % |
2008-04-25 |
8,813 |
$39,923 |
$-34,194 |
-46.13 % |
Sold Some |
-823 |
-8.54 % |
$3,193 |
| Ultra Russell Midcap Value Proshares (Proshares Trust) |
Mid-Cap Value |
-9.23 % |
2008-04-25 |
306 |
$1,386 |
$-1,187 |
-46.13 % |
Sold Some |
-354 |
-53.63 % |
$1,374 |
| Ultra Russell1000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-11.44 % |
2008-04-25 |
173 |
$784 |
$-671 |
-46.13 % |
Sold Some |
-17 |
-8.94 % |
$66 |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
-6.35 % |
2008-06-09 |
105,200 |
$476,556 |
$-35,768 |
-6.98 % |
No Change |
105,200 |
0 % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-12.22 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
$14,911 |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-10.72 % |
2008-06-05 |
422,500 |
$1,913,925 |
$-245,050 |
-11.35 % |
No Change |
422,500 |
0 % |
- |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
-11.21 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-67,400 |
-100.00 % |
$107,840 |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-11.60 % |
2008-05-30 |
11,018 |
$49,912 |
$-17,629 |
-26.10 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
57,140 |
$258,844 |
$-91,424 |
-26.10 % |
Added More |
1,700 |
3.06 % |
$-2,720 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-725,764 |
-100.00 % |
$1,161,222 |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-10.04 % |
2008-05-30 |
24,982 |
$113,168 |
$-39,971 |
-26.10 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-10.43 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-24,200 |
-100.00 % |
$38,720 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-968,914 |
-100.00 % |
$1,550,262 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-11.24 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-310,237 |
-100.00 % |
$496,379 |
| Victory Special Value Fund (Victory Portfolios) |
Mid-Cap Value |
0.44 % |
2008-03-26 |
1,144,865 |
$5,186,238 |
$-7,212,650 |
-58.17 % |
No Compare |
- |
- % |
- |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
-10.21 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,234,171 |
-100.00 % |
$1,974,674 |
| Westcore Midco Growth Fund (Westcore Trust) |
Mid-Cap Core |
-12.08 % |
2008-05-30 |
87,150 |
$394,790 |
$-139,440 |
-26.10 % |
New Holding |
87,150 |
100.00 % |
$-139,440 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.54 % |
2008-06-06 |
1,108 |
$5,019 |
$-510 |
-9.21 % |
Added More |
333 |
42.96 % |
$-153 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-12.35 % |
2008-06-06 |
26,391 |
$119,551 |
$-12,140 |
-9.21 % |
Added More |
1,332 |
5.31 % |
$-613 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-10.35 % |
2008-06-06 |
5,195 |
$23,533 |
$-2,390 |
-9.21 % |
Sold Some |
-15 |
-0.28 % |
$7 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-3.30 % |
2008-06-06 |
2,948 |
$13,354 |
$-1,356 |
-9.21 % |
No Change |
2,948 |
0 % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.30 % |
2008-06-06 |
349 |
$1,581 |
$-161 |
-9.21 % |
No Change |
349 |
0 % |
- |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-41.72 % |
2008-05-05 |
24,613 |
$111,497 |
$-95,006 |
-46.00 % |
Added More |
505 |
2.09 % |
$-1,949 |