| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
162,300 |
$4,273,359 |
$-525,852 |
-10.95 % |
Added More |
105,698 |
186.73 % |
$-342,462 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
5,675 |
$149,423 |
$-18,841 |
-11.19 % |
Sold Some |
-600 |
-9.56 % |
$1,992 |
| Bryn Mawr Capital Management Inc |
Institution |
-13.11 % |
2008-11-17 |
183,207 |
$4,823,840 |
$-608,247 |
-11.19 % |
Added More |
111,752 |
156.39 % |
$-371,017 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
54,122 |
$1,425,032 |
$-179,685 |
-11.19 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
8,180 |
$215,379 |
$-27,158 |
-11.19 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
44,733 |
$1,177,820 |
$-148,514 |
-11.19 % |
Added More |
19,082 |
74.39 % |
$-63,352 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
750 |
$19,748 |
$-2,490 |
-11.19 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
20,914 |
$550,666 |
$-69,434 |
-11.19 % |
New Holding |
20,914 |
100.00 % |
$-69,434 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
16,227 |
$427,257 |
$-53,874 |
-11.19 % |
Sold Some |
-30,559 |
-65.31 % |
$101,456 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
1,674 |
$44,076 |
$-5,558 |
-11.19 % |
New Holding |
1,674 |
100.00 % |
$-5,558 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
29,276 |
$770,837 |
$-97,196 |
-11.19 % |
Sold Some |
-156 |
-0.53 % |
$518 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
323,865 |
$8,527,365 |
$-1,075,232 |
-11.19 % |
Sold Some |
-84,841 |
-20.75 % |
$281,672 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
20,600 |
$542,398 |
$-68,392 |
-11.19 % |
Added More |
8,200 |
66.12 % |
$-27,224 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
30,299 |
$797,773 |
$-100,593 |
-11.19 % |
Sold Some |
-62,838 |
-67.46 % |
$208,622 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
8,851 |
$233,047 |
$-29,385 |
-11.19 % |
New Holding |
8,851 |
100.00 % |
$-29,385 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
55,800 |
$1,469,214 |
$-185,256 |
-11.19 % |
Sold Some |
-11,200 |
-16.71 % |
$37,184 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
8,742 |
$230,177 |
$-29,023 |
-11.19 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
199,880 |
$5,262,840 |
$-663,602 |
-11.19 % |
Added More |
19,894 |
11.05 % |
$-66,048 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$53,120 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 % |
$58,100 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
105,220 |
$2,770,443 |
$-349,330 |
-11.19 % |
Added More |
30,580 |
40.96 % |
$-101,526 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
304 |
$8,004 |
$-1,009 |
-11.19 % |
New Holding |
304 |
100.00 % |
$-1,009 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
289 |
$7,609 |
$-959 |
-11.19 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
13,654 |
$359,510 |
$-45,331 |
-11.19 % |
Sold Some |
-17,476 |
-56.13 % |
$58,020 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
94,770 |
$2,495,294 |
$-314,636 |
-11.19 % |
Sold Some |
-9,246 |
-8.88 % |
$30,697 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
9,765 |
$257,112 |
$-32,420 |
-11.19 % |
No Change |
0 |
0 % |
- |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
6,505 |
$171,277 |
$-18,734 |
-9.85 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
19,540 |
$514,488 |
$-56,275 |
-9.85 % |
New Holding |
19,540 |
100.00 % |
$-56,275 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
221,603 |
$5,834,807 |
$-638,217 |
-9.85 % |
Added More |
21,548 |
10.77 % |
$-62,058 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
33,600 |
$884,688 |
$-96,768 |
-9.85 % |
Added More |
3,600 |
12.00 % |
$-10,368 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
2,555 |
$67,273 |
$-7,358 |
-9.85 % |
Added More |
425 |
19.95 % |
$-1,224 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
1,195 |
$31,464 |
$-3,442 |
-9.85 % |
Added More |
138 |
13.05 % |
$-397 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-8,148 |
-100.00 % |
$23,466 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
884 |
$23,276 |
$-2,546 |
-9.85 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
465,320 |
$12,251,876 |
$-1,340,122 |
-9.85 % |
Sold Some |
-1,708 |
-0.36 % |
$4,919 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
6,502 |
$171,198 |
$-18,726 |
-9.85 % |
Sold Some |
-9,710 |
-59.89 % |
$27,965 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
117,591 |
$3,096,171 |
$-338,662 |
-9.85 % |
Sold Some |
-44,956 |
-27.65 % |
$129,473 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
219,445 |
$5,777,987 |
$-632,002 |
-9.85 % |
Sold Some |
-74,925 |
-25.45 % |
$215,784 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
31,181 |
$820,996 |
$-89,801 |
-9.85 % |
No Compare |
- |
- % |
- |
| Miller Howard Investments Inc |
Institution |
-12.39 % |
2008-11-13 |
51,910 |
$1,366,790 |
$-149,501 |
-9.85 % |
Sold Some |
-305 |
-0.58 % |
$878 |
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
11,605 |
|
|
% |
Sold Some |
-2,238 |
-16.16 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
722,623 |
|
|
% |
Added More |
46,230 |
6.83 % |
|
| General Motors Investment Management Corp |
Institution |
% |
2008-11-12 |
37,809 |
|
|
% |
Added More |
4,100 |
12.16 % |
|
| Lsv Asset Management |
Institution |
% |
2008-11-12 |
111,696 |
|
|
% |
Sold Some |
-13,892 |
-11.06 % |
|
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,613 |
-100.00 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
3,911 |
|
|
% |
New Holding |
3,911 |
100.00 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
12,978 |
|
|
% |
Sold Some |
-1,998 |
-13.34 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
320 |
|
|
% |
Added More |
250 |
357.14 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
790 |
|
|
% |
New Holding |
790 |
100.00 % |
|
| Weil Company Inc |
Institution |
% |
2008-11-10 |
10,616 |
|
|
% |
New Holding |
10,616 |
100.00 % |
|
| Schulhoff And Co Inc |
Institution |
% |
2008-11-10 |
7,972 |
|
|
% |
Sold Some |
-1,974 |
-19.84 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
14,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Hl Financial Services Llc |
Institution |
% |
2008-11-10 |
12,615 |
|
|
% |
Sold Some |
-49 |
-0.38 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
5,313 |
|
|
% |
Sold Some |
-3,653 |
-40.74 % |
|
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-23.04 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-28,500 |
-100.00 % |
$155,040 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
13,443 |
$353,954 |
$-67,349 |
-15.98 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
4,582 |
$120,644 |
$-22,956 |
-15.98 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
448,277 |
$11,803,133 |
$-2,245,868 |
-15.98 % |
Added More |
436,529 |
3715.77 % |
$-2,187,010 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
212 |
$5,582 |
$-1,062 |
-15.98 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-18.19 % |
2008-11-06 |
110 |
$2,896 |
$-551 |
-15.98 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
4,878 |
$128,438 |
$-24,439 |
-15.98 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.25 % |
2008-11-06 |
662 |
$17,430 |
$-3,317 |
-15.98 % |
No Compare |
- |
- % |
- |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
23,605 |
$621,520 |
$-129,355 |
-17.22 % |
Sold Some |
-8,300 |
-26.01 % |
$45,484 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
3,600 |
$94,788 |
$-19,728 |
-17.22 % |
Added More |
1,100 |
44.00 % |
$-6,028 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
200 |
$5,266 |
$-1,096 |
-17.22 % |
No Change |
0 |
0 % |
- |
| Wedge Capital Management L L P |
Institution |
-23.30 % |
2008-11-05 |
121,971 |
$3,211,496 |
$-668,401 |
-17.22 % |
Sold Some |
-3,050 |
-2.43 % |
$16,714 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
23,346 |
$614,700 |
$-160,154 |
-20.66 % |
Added More |
2,000 |
9.36 % |
$-13,720 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
14,000 |
$368,620 |
$-96,040 |
-20.66 % |
Sold Some |
-500 |
-3.44 % |
$3,430 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
4,700 |
$123,751 |
$-32,242 |
-20.66 % |
No Change |
0 |
0 % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-20.16 % |
2008-10-31 |
58 |
$1,527 |
$-409 |
-21.12 % |
Sold Some |
-75 |
-56.39 % |
$529 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
74,955 |
$1,973,565 |
$-528,433 |
-21.12 % |
Sold Some |
-18,337 |
-19.65 % |
$129,276 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-24.54 % |
2008-10-30 |
83,076 |
$2,187,391 |
$-392,949 |
-15.22 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
667,109 |
$17,564,980 |
$-3,155,426 |
-15.22 % |
Added More |
420 |
0.06 % |
$-1,987 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
30,886 |
$813,228 |
$-146,091 |
-15.22 % |
Sold Some |
-400 |
-1.27 % |
$1,892 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
21,124 |
$556,195 |
$-99,917 |
-15.22 % |
Added More |
320 |
1.53 % |
$-1,514 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
35,661 |
$938,954 |
$-168,677 |
-15.22 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
390 |
$10,269 |
$-1,845 |
-15.22 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
3,500 |
$92,155 |
$-16,555 |
-15.22 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
12,626 |
$332,443 |
$-59,721 |
-15.22 % |
Added More |
437 |
3.58 % |
$-2,067 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.77 % |
2008-10-30 |
3,600 |
$94,788 |
$-17,028 |
-15.22 % |
No Change |
0 |
0 % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.63 % |
2008-10-30 |
25,201 |
$663,542 |
$-119,201 |
-15.22 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
51,000 |
$1,342,830 |
$-197,370 |
-12.81 % |
Added More |
7,500 |
17.24 % |
$-29,025 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$1,548 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-20.20 % |
2008-10-29 |
133 |
$3,502 |
$-515 |
-12.81 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
28,914 |
$761,306 |
$-38,456 |
-4.80 % |
Sold Some |
-3,611 |
-11.10 % |
$4,803 |
| Vanguard Financials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-31.24 % |
2008-10-24 |
4,554 |
$119,907 |
$-11,385 |
-8.67 % |
No Compare |
- |
- % |
- |
| Texas Capital Bancshares Inc |
Institution |
-15.10 % |
2008-10-22 |
530 |
$13,955 |
$-1,733 |
-11.04 % |
No Change |
0 |
0 % |
- |
| Community Trust And Investment Co |
Institution |
-13.74 % |
2008-10-22 |
1,441,533 |
$37,955,564 |
$-4,713,813 |
-11.04 % |
Sold Some |
-31,448 |
-2.13 % |
$102,835 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
13,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-29.10 % |
2008-10-07 |
73,101 |
$1,924,749 |
$-263,895 |
-12.05 % |
Added More |
50,608 |
224.99 % |
$-182,695 |
| Central Bank And Trust Co |
Institution |
-25.22 % |
2008-10-06 |
595 |
$15,666 |
$-3,213 |
-17.01 % |
No Change |
0 |
0 % |
- |
| Dryden Small Capitalization Value Fund (Strategic Partners Style Specific Funds) |
Small-Cap Value |
-38.99 % |
2008-09-30 |
5,500 |
$144,815 |
$-44,385 |
-23.45 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Small Cap Value Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Value |
-36.92 % |
2008-09-29 |
13,840 |
$364,407 |
$-102,139 |
-21.89 % |
New Holding |
13,840 |
100.00 % |
$-102,139 |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
-28.56 % |
2008-09-29 |
664 |
$17,483 |
$-4,900 |
-21.89 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-33.72 % |
2008-09-29 |
1,347 |
$35,467 |
$-9,941 |
-21.89 % |
New Holding |
1,347 |
100.00 % |
$-9,941 |
| Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-27.80 % |
2008-09-29 |
176 |
$4,634 |
$-1,299 |
-21.89 % |
New Holding |
176 |
100.00 % |
$-1,299 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.16 % |
2008-09-29 |
132 |
$3,476 |
$-974 |
-21.89 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-30.75 % |
2008-09-29 |
98,338 |
$2,589,240 |
$-725,734 |
-21.89 % |
New Holding |
98,338 |
100.00 % |
$-725,734 |
| Federated Mdt Small Cap Core Fund (Federated Mdt Series) |
Small-Cap Core |
-46.87 % |
2008-09-26 |
563 |
$14,824 |
$-5,180 |
-25.89 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
5,500 |
$144,815 |
$-50,600 |
-25.89 % |
New Holding |
5,500 |
100.00 % |
$-50,600 |
| Federated Mdt Small Cap Value Fund (Federated Mdt Series) |
Small-Cap Value |
-38.08 % |
2008-09-26 |
1,080 |
$28,436 |
$-9,936 |
-25.89 % |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-42.68 % |
2008-09-26 |
17,961 |
$472,913 |
$-165,241 |
-25.89 % |
No Change |
0 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
5,474 |
$144,130 |
$-57,039 |
-28.35 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-39.45 % |
2008-09-25 |
3,000 |
$78,990 |
$-31,260 |
-28.35 % |
New Holding |
3,000 |
100.00 % |
$-31,260 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-46.14 % |
2008-09-25 |
13,843 |
$364,486 |
$-144,244 |
-28.35 % |
New Holding |
13,843 |
100.00 % |
$-144,244 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
2,095 |
$55,161 |
$-21,390 |
-27.94 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
188 |
$4,950 |
$-2,279 |
-31.52 % |
No Change |
0 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-4,498 |
-100.00 % |
$41,202 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
1,195 |
$31,464 |
$-10,946 |
-25.81 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-44.22 % |
2008-09-05 |
1,640 |
$43,181 |
$-13,464 |
-23.76 % |
No Change |
0 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$656,800 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$328,400 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$656,800 |
| Ing Jpmorgan Small Cap Core Equity Portfolio (Ing Investors Trust) |
Small-Cap Core |
-35.59 % |
2008-09-05 |
5,970 |
$157,190 |
$-49,014 |
-23.76 % |
No Compare |
- |
- % |
- |
| Ing Wells Fargo Small Cap Disciplined Portfolio (Ing Investors Trust) |
Small-Cap Core |
-31.24 % |
2008-09-05 |
16,000 |
$421,280 |
$-131,360 |
-23.76 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-131,000 |
-100.00 % |
$1,075,510 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
1 |
$26 |
$-7 |
-21.63 % |
New Holding |
1 |
100.00 % |
$-7 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-40.27 % |
2008-09-04 |
1,100 |
$28,963 |
$-7,997 |
-21.63 % |
Sold Some |
-100 |
-8.33 % |
$727 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.30 % |
2008-09-03 |
9,300 |
$244,869 |
$-76,446 |
-23.79 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
530 |
$13,955 |
$-4,357 |
-23.79 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
97,992 |
$2,580,129 |
$-706,522 |
-21.49 % |
Added More |
13,100 |
15.43 % |
$-94,451 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-41.77 % |
2008-08-29 |
85,880 |
$2,261,220 |
$-619,195 |
-21.49 % |
New Holding |
85,880 |
100.00 % |
$-619,195 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-45.34 % |
2008-08-29 |
852 |
$22,433 |
$-6,143 |
-21.49 % |
Added More |
566 |
197.90 % |
$-4,081 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
89,427 |
$2,354,613 |
$-644,769 |
-21.49 % |
Added More |
2,240 |
2.56 % |
$-16,150 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-41.24 % |
2008-08-29 |
108,518 |
$2,857,279 |
$-782,415 |
-21.49 % |
Added More |
55,859 |
106.07 % |
$-402,743 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
952 |
$25,066 |
$-6,864 |
-21.49 % |
Added More |
85 |
9.80 % |
$-613 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-42.24 % |
2008-08-28 |
1,420 |
$37,389 |
$-11,161 |
-22.98 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-36.57 % |
2008-08-28 |
19,086 |
$502,534 |
$-150,016 |
-22.98 % |
Sold Some |
-1,790 |
-8.57 % |
$14,069 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-47.02 % |
2008-08-28 |
387 |
$10,190 |
$-3,042 |
-22.98 % |
New Holding |
387 |
100.00 % |
$-3,042 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
39,000 |
$1,026,870 |
$-264,030 |
-20.45 % |
New Holding |
39,000 |
100.00 % |
$-264,030 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-204,192 |
-100.00 % |
$1,116,930 |
| Kiewit Investment Fund Lllp |
Institution |
-41.33 % |
2008-08-20 |
100 |
$2,633 |
$-612 |
-18.85 % |
No Compare |
- |
- % |
- |