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Cubic Corp (CUB)

Page Created: 2008-11-21 08:38:00-08Last Activity: 2008-11-19Industry: Electronic Compo-MiscCountry: United States

Cubic Corp (CUB)
Contact Information

9333 Balboa Avenue, San Diego, Ca 92123,, United States
Phone: 858-277-6780, Fax: 858-277-1878, Website: http://www.cubic.com

Cubic Corp (CUB)
ISIN International Securities Identification Number

ISIN(s): US2296691064

Cubic Corp (CUB)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 229669106

Cubic Corp (CUB)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CUB CUB:US American Stock Exchange XASE AMEX New York United States www.amex.com

Cubic Corp (CUB)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
214
1521134814
Score:
-0.32
8167--
Brand New:
24
2004173617
Increased Existing:
32
2145--
No Change:
27
1122--
Reduced Existing:
46
1381--
Liquidated:
45
1203107111
No Comparison Available:
40
---
Funds buying shares:
56
2133187419
Buying %:
32.18 %
6616431067
Funds not buying/selling shares:
27
---
Neutral %:
15.51 %
---
Funds selling shares:
91
1328118513
Selling %:
52.29 %
3083119737
   

Cubic Corp (CUB)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 383,152 $7,954,236 $-444,456 -5.29 % Sold Some -183,963 -32.43 % $213,397
Metlife Securities Inc Institution -82.79 % 2008-11-18 50 $1,038 $-58 -5.29 % No Change 0 0 % -
Us Bancorp De Institution -12.06 % 2008-11-17 1,302 $27,030 $13 0.04 % Added More 1,207 1270.52 % $12
Norges Bank Institution -14.36 % 2008-11-17 82,873 $1,720,443 $829 0.04 % No Change 0 0 % -
Bessemer Group Inc Institution -12.23 % 2008-11-14 None - - - % Sold All -78,070 -100.00 % $-781
Morgan Stanley Institution -15.02 % 2008-11-14 124,387 $2,582,274 $1,244 0.04 % Sold Some -6,424 -4.91 % $-64
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 5,507 $114,325 $55 0.04 % No Change 0 0 % -
Seligman J And W And Co Inc Institution -13.55 % 2008-11-14 738,235 $15,325,759 $7,382 0.04 % Sold Some -985 -0.13 % $-10
Axa Institution -14.62 % 2008-11-14 17,740 $368,282 $177 0.04 % Sold Some -23,500 -56.98 % $-235
Wells Fargo And Co Institution -14.35 % 2008-11-14 17,991 $373,493 $180 0.04 % Sold Some -2,469 -12.06 % $-25
Vtl Associates Llc Institution -14.15 % 2008-11-14 478 $9,923 $5 0.04 % No Change 0 0 % -
Wellington Management Co Llp Institution -14.88 % 2008-11-14 2,308,015 $47,914,391 $23,080 0.04 % Added More 1,567,870 211.83 % $15,679
Teachers Advisors Inc Institution -14.41 % 2008-11-14 37,028 $768,701 $370 0.04 % Sold Some -800 -2.11 % $-8
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 200 $4,152 $2 0.04 % No Change 0 0 % -
Brown Investment Advisory And Trust Co Institution -14.00 % 2008-11-14 56,400 $1,170,864 $564 0.04 % Added More 26,000 85.52 % $260
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 1,106 $22,961 $11 0.04 % Added More 806 268.66 % $8
Bank Of America Corp Institution -13.59 % 2008-11-14 65,180 $1,353,137 $652 0.04 % Sold Some -25,985 -28.50 % $-260
American International Group Inc Institution -14.95 % 2008-11-14 14,141 $293,567 $141 0.04 % Added More 27 0.19 % $0
Payson Value Fund (Forum Funds) Multi-Cap Value -14.70 % 2008-11-14 45,500 $944,580 $455 0.04 % No Compare - - % -
Citigroup Inc Institution -14.19 % 2008-11-14 9,717 $201,725 $97 0.04 % New Holding 9,717 100.00 % $97
Barclays Plc Institution -15.62 % 2008-11-14 473 $9,819 $5 0.04 % New Holding 473 100.00 % $5
Suntrust Banks Inc Institution -12.25 % 2008-11-14 193,061 $4,007,946 $1,931 0.04 % Added More 86,400 81.00 % $864
Fidelity International Ltd Institution -14.84 % 2008-11-14 12,000 $249,120 $120 0.04 % New Holding 12,000 100.00 % $120
Pacific Global Investment Management Co Institution -17.92 % 2008-11-14 15,000 $311,400 $150 0.04 % No Change 0 0 % -
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 252 $5,232 $3 0.04 % Sold Some -3,941 -93.98 % $-39
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 343,320 $7,127,323 $3,433 0.04 % Sold Some -74,600 -17.85 % $-746
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 730 $15,155 $7 0.04 % Added More 67 10.10 % $1
Hartford Investment Management Co Institution -14.32 % 2008-11-14 3,504 $72,743 $35 0.04 % Sold Some -1,140 -24.54 % $-11
Systematic Financial Management Lp Institution -16.47 % 2008-11-14 1,120 $23,251 $11 0.04 % Sold Some -220 -16.41 % $-2
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 322,990 $6,705,272 $3,230 0.04 % Sold Some -181,256 -35.94 % $-1,813
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 22,900 $475,404 $229 0.04 % New Holding 22,900 100.00 % $229
Ccm Partners Institution -14.02 % 2008-11-14 771 $16,006 $8 0.04 % No Change 0 0 % -
Highbridge Capital Management Llc Institution -15.91 % 2008-11-14 None - - - % Sold All -69,137 -100.00 % $-691
Catapult Capital Management Llc Institution -16.37 % 2008-11-14 None - - - % Sold All -21,000 -100.00 % $-210
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 None - - - % Sold All -9,100 -100.00 % $-91
Peak6 Investments L P Institution -17.46 % 2008-11-14 None - - - % Sold All -1,063 -100.00 % $-11
Hbk Investments L P Institution -8.49 % 2008-11-14 None - - - % Sold All -26,500 -100.00 % $-265
Rafferty Asset Management Llc Institution -14.19 % 2008-11-14 None - - - % Sold All -591 -100.00 % $-6
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 109,473 $2,272,659 $1,095 0.04 % Sold Some -39,740 -26.63 % $-397
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 28,220 $585,847 $282 0.04 % No Change 0 0 % -
Cardinal Capital Management Llc Institution -14.55 % 2008-11-14 470,210 $9,761,560 $4,702 0.04 % Added More 76,400 19.40 % $764
Principal Financial Group Inc Institution -14.64 % 2008-11-14 48,391 $1,004,597 $484 0.04 % Added More 1,608 3.43 % $16
Geode Capital Management Llc Institution -13.46 % 2008-11-14 45,985 $954,649 $460 0.04 % Added More 13,564 41.83 % $136
Weiss Multi-Strategy Advisers Llc Institution -12.83 % 2008-11-14 10,617 $220,409 $106 0.04 % Sold Some -107,083 -90.97 % $-1,071
California Public Employees Retirement System Institution -11.18 % 2008-11-13 37,545 $779,434 $29,285 3.90 % Sold Some -3,155 -7.75 % $-2,461
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 8,846 $183,643 $6,900 3.90 % No Compare - - % -
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 1,242 $25,784 $969 3.90 % Added More 147 13.42 % $115
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 1,566 $32,510 $1,221 3.90 % Sold Some -19,451 -92.54 % $-15,172
Northern Trust Corp Institution -11.31 % 2008-11-13 209,032 $4,339,504 $163,045 3.90 % Added More 32,418 18.35 % $25,286
Martingale Asset Management L P Institution -13.18 % 2008-11-13 127,559 $2,648,125 $99,496 3.90 % No Compare - - % -
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 76,400 $1,586,064 $59,592 3.90 % Added More 11,300 17.35 % $8,814
Pioneer Investment Management Inc Institution -11.45 % 2008-11-13 None - - - % Sold All -105,100 -100.00 % $-81,978
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 None - - - % Sold All -42,200 -100.00 % $-32,916
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -8,031 -100.00 % $-6,264
First Quadrant L P Institution -12.07 % 2008-11-13 48,150 $999,594 $37,557 3.90 % No Change 0 0 % -
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 66,266 $1,375,682 $51,687 3.90 % Sold Some -24,936 -27.34 % $-19,450
Amvescap Plc Institution -12.85 % 2008-11-13 258,604 $5,368,619 $201,711 3.90 % Sold Some -101,180 -28.12 % $-78,920
Credit Suisse Institution -12.66 % 2008-11-13 30,770 $638,785 $24,001 3.90 % Sold Some -4,541 -12.86 % $-3,542
Ubs Ag Institution -14.66 % 2008-11-13 4,531 $94,064 $3,534 3.90 % Sold Some -54 -1.17 % $-42
Chicago Equity Partners Llc Institution % 2008-11-12 66,225 % Sold Some -5,850 -8.11 %
State Of Wisconsin Investment Board Institution % 2008-11-12 118,242 % No Change 0 0 % -
Lazard Asset Management Llc Institution % 2008-11-12 None - - - % Sold All -1,220 -100.00 %
Royce And Associates Llc Institution % 2008-11-12 32,601 % No Change 0 0 % -
General Motors Investment Management Corp Institution % 2008-11-12 33,906 % Sold Some -70,982 -67.67 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 1,242,129 % Added More 106,429 9.37 %
Profund Advisors Llc Institution % 2008-11-12 8,380 % New Holding 8,380 100.00 %
Research Affiliates Llc Institution % 2008-11-12 19,788 % Sold Some -2,141 -9.76 %
New York Life Investment Management Llc Institution % 2008-11-12 None - - - % Sold All -17,843 -100.00 %
Menta Capital Llc Institution % 2008-11-12 None - - - % Sold All -34,075 -100.00 %
Padco Advisors Inc Institution % 2008-11-12 830 % Sold Some -120 -12.63 %
Padco Advisors Ii Inc Institution % 2008-11-12 330 % Sold Some -30 -8.33 %
First Trust Advisors Lp Institution % 2008-11-12 264,050 % Sold Some -68,817 -20.67 %
Cutter And Co Brokerage Inc Institution % 2008-11-12 53,620 % Added More 2,480 4.84 %
Liberty Mutual Insurance Co Institution % 2008-11-12 8,800 % New Holding 8,800 100.00 %
Comerica Bank Institution % 2008-11-12 15,001 % Added More 1,660 12.44 %
Delaware Management Business Trust Institution % 2008-11-12 8,300 % New Holding 8,300 100.00 %
Federated Investors Inc Institution % 2008-11-12 4 % Sold Some -15,400 -99.97 %
Gsa Capital Partners Llp Institution % 2008-11-12 12,601 % Sold Some -47,192 -78.92 %
Proshare Advisors Llc Institution % 2008-11-12 5,463 % New Holding 5,463 100.00 %
Numeric Investors Llc Institution % 2008-11-10 28,900 % No Change 0 0 % -
Claymore Advisors Llc Institution % 2008-11-10 18,803 % Sold Some -3,199 -14.53 %
Ameriprise Financial Inc Institution % 2008-11-10 19,911 % Sold Some -63,336 -76.08 %
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -23.04 % 2008-11-07 None - - - % Sold All -21,100 -100.00 % $4,853
Citizens Bank Wealth Management Na Institution -16.55 % 2008-11-07 1,000 $20,760 $-230 -1.09 % No Change 0 0 % -
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -22.05 % 2008-11-07 771 $16,006 $-177 -1.09 % No Compare - - % -
Evolution Small Cap Fund (Direxion Funds) Small-Cap Core -20.07 % 2008-11-07 1,245 $25,846 $-286 -1.09 % No Compare - - % -
Ishares Morningstar Small Core Index Fund (Ishares Trust) Small-Cap Core -24.18 % 2008-11-07 5,420 $112,519 $-1,247 -1.09 % No Compare - - % -
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 10,400 $215,904 $-2,392 -1.09 % Sold Some -700 -6.30 % $161
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -17.05 % 2008-11-07 11 $228 $-3 -1.09 % No Change 0 0 % -
Oshaughnessy Asset Management Llc Institution -23.03 % 2008-11-07 13,842 $287,360 $-3,184 -1.09 % Sold Some -50,411 -78.45 % $11,595
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -22.25 % 2008-11-06 493 $10,235 $148 1.46 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -11.68 % 2008-11-06 1,006 $20,885 $302 1.46 % No Compare - - % -
Bank Of Hawaii Institution -16.39 % 2008-11-06 None - - - % Sold All -8,123 -100.00 % $-2,437
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 None - - - % Sold All -14,281 -100.00 % $-4,284
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 13,041 $270,731 $3,912 1.46 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 86,947 $1,805,020 $26,084 1.46 % Sold Some -1,091 -1.23 % $-327
Vanguard Group Inc Institution -17.44 % 2008-11-06 661,304 $13,728,671 $198,391 1.46 % Added More 647,103 4556.74 % $194,131
Dlibj Asset Management Co Ltd Institution -20.87 % 2008-11-06 None - - - % Sold All -1,100 -100.00 % $-330
Ned Davis Research Institution -18.26 % 2008-11-05 None - - - % Sold All -7,000 -100.00 % $2,030
Ing Investment Management Co Institution -20.96 % 2008-11-05 43,265 $898,181 $-12,547 -1.37 % Added More 200 0.46 % $-58
Rodgers Brothers Inc Institution -18.57 % 2008-11-05 16,150 $335,274 $-4,684 -1.37 % Sold Some -2,000 -11.01 % $580
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -23.60 % 2008-11-05 400 $8,304 $-116 -1.37 % Sold Some -4,600 -92.00 % $1,334
Aad Capital Management Lp Institution -36.34 % 2008-11-05 150,000 $3,114,000 $-43,500 -1.37 % Sold Some -217,300 -59.16 % $63,017
Alpha Windward Llc Institution -23.99 % 2008-11-04 None - - - % Sold All -10,800 -100.00 % $17,712
Prudential Financial Inc Institution -22.20 % 2008-11-03 32,097 $666,334 $-52,639 -7.32 % Added More 1,600 5.24 % $-2,624
Russell Frank Co Institution -24.68 % 2008-11-03 87,189 $1,810,044 $-142,990 -7.32 % Sold Some -19,167 -18.02 % $31,434
Strs Ohio Institution -22.76 % 2008-11-03 45,700 $948,732 $-74,948 -7.32 % Sold Some -13,300 -22.54 % $21,812
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -20.44 % 2008-10-31 10,003 $207,662 $-14,904 -6.69 % No Compare - - % -
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 624,463 $12,963,852 $-930,450 -6.69 % Sold Some -77,087 -10.98 % $114,860
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -23.63 % 2008-10-30 33,679 $699,176 $-30,311 -4.15 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -24.54 % 2008-10-30 32,800 $680,928 $-29,520 -4.15 % No Compare - - % -
Ing Index Plus Smallcap Fund (Ing Series Fund Inc) Small-Cap Core -20.41 % 2008-10-30 7,262 $150,759 $-6,536 -4.15 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -24.22 % 2008-10-30 732,111 $15,198,624 $-658,900 -4.15 % Sold Some -1,110 -0.15 % $999
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 34,853 $723,548 $-31,368 -4.15 % Added More 600 1.75 % $-540
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.46 % 2008-10-30 13,124 $272,454 $-11,812 -4.15 % Added More 667 5.35 % $-600
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -19.36 % 2008-10-30 None - - - % Sold All -27,600 -100.00 % $24,840
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -24.77 % 2008-10-30 200 $4,152 $-180 -4.15 % New Holding 200 100.00 % $-180
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 30,466 $632,474 $-27,419 -4.15 % No Change 0 0 % -
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... -19.40 % 2008-10-30 790 $16,400 $-711 -4.15 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -20.86 % 2008-10-30 19,264 $399,921 $-17,338 -4.15 % No Change 0 0 % -
Blackrock Group Ltd Institution -22.56 % 2008-10-30 3,500 $72,660 $-3,150 -4.15 % Added More 200 6.06 % $-180
Unionbancal Corp Institution -18.75 % 2008-10-29 23,000 $477,480 $5,290 1.12 % New Holding 23,000 100.00 % $5,290
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -21.45 % 2008-10-29 None - - - % Sold All -86,400 -100.00 % $-19,872
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -20.20 % 2008-10-29 2,242 $46,544 $516 1.12 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -16.94 % 2008-10-29 1,900 $39,444 $437 1.12 % No Compare - - % -
Oxford Asset Management Institution -19.94 % 2008-10-28 12,801 $265,749 $3,584 1.36 % New Holding 12,801 100.00 % $3,584
Putnam Capital Opportunities Fund (Putnam Investment Funds) Small-Cap Core -19.45 % 2008-10-28 42,600 $884,376 $11,928 1.36 % No Compare - - % -
Bailard Biehl And Kaiser Inc Institution -18.87 % 2008-10-28 8,200 $170,232 $2,296 1.36 % New Holding 8,200 100.00 % $2,296
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 13,286 $275,817 $3,720 1.36 % Added More 1,132 9.31 % $317
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -19.76 % 2008-10-28 3,100 $64,356 $868 1.36 % No Change 0 0 % -
Public Employees Retirement System Of Ohio Institution -11.80 % 2008-10-27 84,427 $1,752,705 $161,256 10.13 % No Change 0 0 % -
Reilly Financial Advisors Llc Institution -8.04 % 2008-10-27 None - - - % Sold All -230 -100.00 % $-439
Vanguard Industrials Index Fund (Vanguard World Fund) Specialty & Misc -14.42 % 2008-10-24 3,459 $71,809 $1,314 1.86 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -19.84 % 2008-10-17 15,852 $329,088 $-19,656 -5.63 % Added More 8,266 108.96 % $-10,250
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 5,500 $114,180 $-6,820 -5.63 % No Compare - - % -
Texas Permanent School Fund Institution -17.26 % 2008-10-15 21,888 $454,395 $0 0.00 % Added More 67 0.30 % $0
Hershey Trust Co Institution % 2008-10-14 None - - - % Sold All -256,450 -100.00 %
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 18,000 % No Change 0 0 % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -27.38 % 2008-10-09 None - - - % Sold All -65 -100.00 % $-57
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -32.41 % 2008-10-09 None - - - % Sold All -128 -100.00 % $-113
Bull Profund (Profunds) Large-Cap Core -29.90 % 2008-10-06 1,432 $29,728 $-2,678 -8.26 % Sold Some -3,440 -70.60 % $6,433
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -34.32 % 2008-10-06 8,123 $168,633 $-15,190 -8.26 % No Change 0 0 % -
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -22.05 % 2008-10-03 None - - - % Sold All -969 -100.00 % $1,822
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -22.03 % 2008-10-03 None - - - % Sold All -20,210 -100.00 % $37,995
Powershares Aerospace And Defense Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -32.64 % 2008-09-29 20,929 $434,486 $-109,249 -20.09 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -40.53 % 2008-09-29 650 $13,494 $-3,393 -20.09 % No Compare - - % -
Powershares Dynamic Small Cap Value Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Value -36.92 % 2008-09-29 16,776 $348,270 $-87,571 -20.09 % New Holding 16,776 100.00 % $-87,571
Special Growth Fund (Russell Investment Co) Small-Cap Core -46.43 % 2008-09-26 24,000 $498,240 $-139,440 -21.86 % Added More 700 3.00 % $-4,067
International Fund (Old Westbury Funds Inc) International Multi-C ... -37.78 % 2008-09-25 78,070 $1,620,733 $-512,920 -24.03 % No Compare - - % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 4,300 $89,268 $-28,251 -24.03 % No Compare - - % -
Fbr Pegasus Small Cap Fund (Fbr Funds) Small-Cap Growth -41.49 % 2008-09-25 1,000 $20,760 $-6,570 -24.03 % New Holding 1,000 100.00 % $-6,570
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -46.14 % 2008-09-25 10,468 $217,316 $-68,775 -24.03 % New Holding 10,468 100.00 % $-68,775
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -35.97 % 2008-09-24 2,990 $62,072 $-18,837 -23.28 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.59 % 2008-09-23 209 $4,339 $-1,453 -25.08 % No Change 0 0 % -
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc -37.98 % 2008-09-23 304 $6,311 $-2,113 -25.08 % No Change 0 0 % -
Jackson Perspective 5 Fund (Jnl Investors Series Trust) Specialty & Misc -36.95 % 2008-09-23 3,450 $71,622 $-23,978 -25.08 % No Change 0 0 % -
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -38.54 % 2008-09-09 None - - - % Sold All -15,000 -100.00 % $117,450
Pacific Select Fund (Pacific Select Fund) Pacific Region -39.99 % 2008-09-08 7,977 $165,603 $-64,454 -28.01 % No Compare - - % -
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc -52.95 % 2008-09-08 None - - - % Sold All -190,000 -100.00 % $1,535,200
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -38.28 % 2008-09-08 None - - - % Sold All -1,630 -100.00 % $13,170
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -33.67 % 2008-09-08 None - - - % Sold All -6,700 -100.00 % $54,136
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -45.59 % 2008-09-08 1,242 $25,784 $-10,035 -28.01 % No Compare - - % -
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -41.08 % 2008-09-08 None - - - % Sold All -15,283 -100.00 % $123,487
Munder Energy Fund (Munder Series Trust) Specialty & Misc -33.99 % 2008-09-08 None - - - % Sold All -2,143 -100.00 % $17,315
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -14.12 % 2008-09-05 None - - - % Sold All -128,248 -100.00 % $865,674
Small Cap Growth Fund (Penn Series Funds Inc) Small-Cap Growth -48.30 % 2008-09-05 None - - - % Sold All -47,000 -100.00 % $317,250
Small Company Trust (John Hancock Trust) Small-Cap Core -36.59 % 2008-09-05 None - - - % Sold All -6,395 -100.00 % $43,166
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -33.11 % 2008-09-05 None - - - % Sold All -68,600 -100.00 % $463,050
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -48.02 % 2008-09-05 None - - - % Sold All -51 -100.00 % $344
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -36.54 % 2008-09-05 None - - - % Sold All -2,800 -100.00 % $18,900
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -33.24 % 2008-09-05 None - - - % Sold All -34,300 -100.00 % $231,525
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -33.11 % 2008-09-05 None - - - % Sold All -68,600 -100.00 % $463,050
Azl Targetplus Balanced Fund (Allianz Variable Insurance Products Trust) Flexible Portfolio -42.03 % 2008-09-04 738 $15,321 $-5,085 -24.91 % No Compare - - % -
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -46.85 % 2008-09-04 3,035 $63,007 $-20,911 -24.91 % Sold Some -1,087 -26.37 % $7,489
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -44.55 % 2008-09-04 198 $4,110 $-1,364 -24.91 % No Change 0 0 % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -46.79 % 2008-09-04 90,441 $1,877,555 $-623,138 -24.91 % Sold Some -72,813 -44.60 % $501,682
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -38.05 % 2008-09-04 1,500 $31,140 $-10,335 -24.91 % New Holding 1,500 100.00 % $-10,335
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -38.90 % 2008-09-04 45,200 $938,352 $-311,428 -24.91 % New Holding 45,200 100.00 % $-311,428
Azl Targetplus Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -41.73 % 2008-09-04 3,277 $68,031 $-22,579 -24.91 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -43.53 % 2008-09-04 700 $14,532 $-4,823 -24.91 % No Compare - - % -
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -41.82 % 2008-09-04 1,499 $31,119 $-10,328 -24.91 % Added More 329 28.11 % $-2,267
Azl First Trust Target Double Play Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -47.83 % 2008-09-04 12,430 $258,047 $-85,643 -24.91 % No Compare - - % -
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value -43.32 % 2008-09-04 4,100 $85,116 $-28,249 -24.91 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -42.66 % 2008-09-03 281 $5,834 $-2,138 -26.82 % No Change 0 0 % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -47.98 % 2008-09-03 4,010 $83,248 $-30,516 -26.82 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -46.30 % 2008-09-03 9,700 $201,372 $-73,817 -26.82 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -42.09 % 2008-09-03 19 $394 $-145 -26.82 % Added More 1 5.55 % $-8
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -49.34 % 2008-09-02 24,651 $511,755 $-199,673 -28.06 % New Holding 24,651 100.00 % $-199,673
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core -44.85 % 2008-09-02 1,600 $33,216 $-12,960 -28.06 % No Compare - - % -
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core -47.41 % 2008-09-02 4,330 $89,891 $-35,073 -28.06 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -51.31 % 2008-08-29 8,900 $184,764 $-61,677 -25.02 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -47.45 % 2008-08-29 990 $20,552 $-6,861 -25.02 % Added More 105 11.86 % $-728
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -45.15 % 2008-08-29 90,282 $1,874,254 $-625,654 -25.02 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -44.44 % 2008-08-29 1,713 $35,562 $-11,871 -25.02 % New Holding 1,713 100.00 % $-11,871
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -48.74 % 2008-08-29 78,641 $1,632,587 $-544,982 -25.02 % Added More 3,195 4.23 % $-22,141
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -42.72 % 2008-08-29 129,456 $2,687,507 $-897,130 -25.02 % Added More 2,231 1.75 % $-15,461
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc -40.12 % 2008-08-29 170 $3,529 $-1,178 -25.02 % New Holding 170 100.00 % $-1,178
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -42.74 % 2008-08-28 1,876 $38,946 $-13,601 -25.88 % Sold Some -51,459 -96.48 % $373,078
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -47.69 % 2008-08-28 838 $17,397 $-6,076 -25.88 % New Holding 838 100.00 % $-6,076
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -40.39 % 2008-08-28 3,226 $66,972 $-23,389 -25.88 % Added More 1,558 93.40 % $-11,296
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value -44.93 % 2008-08-28 5,900 $122,484 $-42,775 -25.88 % New Holding 5,900 100.00 % $-42,775
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -42.24 % 2008-08-28 1,442 $29,936 $-10,455 -25.88 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -44.86 % 2008-08-28 720 $14,947 $-5,220 -25.88 % Sold Some -19,750 -96.48 % $143,188
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -47.83 % 2008-08-27 268,700 $5,578,212 $-1,708,932 -23.45 % New Holding 268,700 100.00 % $-1,708,932
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -46.22 % 2008-08-26 None - - - % Sold All -99,200 -100.00 % $716,224
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -43.34 % 2008-08-26 9,000 $186,840 $-64,980 -25.80 % New Holding 9,000 100.00 % $-64,980
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -46.31 % 2008-08-26 None - - - % Sold All -49,100 -100.00 % $354,502
Vanguard Strategic Equity Fund (Vanguard Horizon Funds) Specialty & Misc -47.88 % 2008-08-26 70,726 $1,468,272 $-510,642 -25.80 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -42.77 % 2008-08-25 None - - - % Sold All -55,154 -100.00 % $396,006
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -40.90 % 2008-08-25 2,834 $58,834 $-20,348 -25.69 % Sold Some -123,225 -97.75 % $884,756
Kiewit Investment Fund Lllp Institution -41.33 % 2008-08-20 100 $2,076 $-834 -28.65 % No Compare - - % -
Rainier Group Investment Advisory Llc Institution % 2008-08-15 9,454 % No Compare - - % -
Rochdale Investment Management Llc Institution -37.81 % 2008-07-30 None - - - % Sold All -15,283 -100.00 % $100,715
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -41.32 % 2008-06-26 481 $9,986 $-385 -3.71 % No Change 0 0 % -
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Listed 214 holdings.
 

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