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Cenveo Inc (CVO)

Page Created: 2008-11-21 08:41:00-08Last Activity: 2008-11-20Industry: Printing-CommercialCountry: United States

Cenveo Inc (CVO)
Contact Information

One Canterbury Green, 201 Broad Street,Stamford, Ct 06901, United States
Phone: 203-595-3000, Fax: , Website: http://www.mail-well.com

Cenveo Inc (CVO)
ISIN International Securities Identification Number

ISIN(s): US15670S1050

Cenveo Inc (CVO)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 15670S105

Cenveo Inc (CVO)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
W9U W9U.BE W9U:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
CVO CVO CVO:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Cenveo Inc (CVO)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
163
196217296
Score:
-0.10
6381--
Brand New:
20
226519575
Increased Existing:
41
1739--
No Change:
16
2173--
Reduced Existing:
36
1744--
Liquidated:
30
186516505
No Comparison Available:
20
---
Funds buying shares:
61
199317565
Buying %:
42.65 %
4000239912
Funds not buying/selling shares:
16
---
Neutral %:
11.18 %
---
Funds selling shares:
66
181816176
Selling %:
46.15 %
5124244914
   

Cenveo Inc (CVO)
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
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 None - - - % Sold All -901,190 -100.00 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 627,549 $1,424,536 $-257,295 -15.29 % Added More 243,676 63.47 % $-99,907
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 35,093 $79,661 $-16,494 -17.15 % No Change 0 0 % -
Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -16.45 % 2008-11-17 34,200 $77,634 $-16,074 -17.15 % New Holding 34,200 100.00 % $-16,074
Us Bancorp De Institution -12.06 % 2008-11-17 2,000 $4,540 $-940 -17.15 % No Change 0 0 % -
Norges Bank Institution -14.36 % 2008-11-17 156,783 $355,897 $-73,688 -17.15 % No Change 0 0 % -
Millennium Management Llc Institution -12.37 % 2008-11-17 70,400 $159,808 $-33,088 -17.15 % Sold Some -68,781 -49.41 % $32,327
Payson Value Fund (Forum Funds) Multi-Cap Value -14.70 % 2008-11-14 68,000 $154,360 $-31,960 -17.15 % No Compare - - % -
Goodwood Inc Institution -19.51 % 2008-11-14 16,211 $36,799 $-7,619 -17.15 % Sold Some -2,191,789 -99.26 % $1,030,141
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 537 $1,219 $-252 -17.15 % New Holding 537 100.00 % $-252
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 308,105 $699,398 $-144,809 -17.15 % Sold Some -3,646 -1.16 % $1,714
Cardinal Capital Management Llc Institution -14.55 % 2008-11-14 613,850 $1,393,440 $-288,510 -17.15 % Sold Some -14,300 -2.27 % $6,721
Ing Groep Nv Institution -14.72 % 2008-11-14 62,120 $141,012 $-29,196 -17.15 % No Compare - - % -
Brown Investment Advisory And Trust Co Institution -14.00 % 2008-11-14 83,440 $189,409 $-39,217 -17.15 % Sold Some -4,300 -4.90 % $2,021
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 87,500 $198,625 $-41,125 -17.15 % Added More 87,100 21775.00 % $-40,937
Citigroup Inc Institution -14.19 % 2008-11-14 1,827,855 $4,149,231 $-859,092 -17.15 % Added More 1,404 0.07 % $-660
Third Coast Capital Management L P Institution -19.05 % 2008-11-14 335,000 $760,450 $-157,450 -17.15 % Added More 115,000 52.27 % $-54,050
New M And I Corp Institution -13.35 % 2008-11-14 18,400 $41,768 $-8,648 -17.15 % Added More 1,948 11.84 % $-916
Axa Institution -14.62 % 2008-11-14 44,250 $100,448 $-20,798 -17.15 % No Change 0 0 % -
Paradigm Capital Management Inc Institution -15.16 % 2008-11-14 1,043,000 $2,367,610 $-490,210 -17.15 % Added More 167,400 19.11 % $-78,678
Janus Capital Management Llc Institution -15.03 % 2008-11-14 136,693 $310,293 $-64,246 -17.15 % Sold Some -179,360 -56.74 % $84,299
Weiss Multi-Strategy Advisers Llc Institution -12.83 % 2008-11-14 91,700 $208,159 $-43,099 -17.15 % Sold Some -35,777 -28.06 % $16,815
Silver Capital Management Llc Institution -16.72 % 2008-11-14 149,525 $339,422 $-70,277 -17.15 % Added More 1,547 1.04 % $-727
Fifth Third Bancorp Institution -11.88 % 2008-11-14 None - - - % Sold All -94 -100.00 % $44
Pike Capital Management Llc Institution -14.56 % 2008-11-14 60,000 $136,200 $-28,200 -17.15 % New Holding 60,000 100.00 % $-28,200
Highbridge Capital Management Llc Institution -15.91 % 2008-11-14 None - - - % Sold All -45,929 -100.00 % $21,587
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 None - - - % Sold All -38,100 -100.00 % $17,907
Atlas Capital Management Lp Institution -18.92 % 2008-11-14 None - - - % Sold All -619,058 -100.00 % $290,957
Visium Asset Management Llc Institution -11.68 % 2008-11-14 None - - - % Sold All -162,217 -100.00 % $76,242
Bessemer Group Inc Institution -12.23 % 2008-11-14 None - - - % Sold All -14,726 -100.00 % $6,921
Teachers Advisors Inc Institution -14.41 % 2008-11-14 30,886 $70,111 $-14,516 -17.15 % Added More 1,590 5.42 % $-747
Everest Capital Ltd Institution -25.81 % 2008-11-14 None - - - % Sold All -681,500 -100.00 % $320,305
Trafelet Capital Management L P Institution -20.16 % 2008-11-14 None - - - % Sold All -4,878,300 -100.00 % $2,292,801
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 21,500 $48,805 $-10,105 -17.15 % Sold Some -527,100 -96.08 % $247,737
Oz Management Llc Institution -15.33 % 2008-11-14 16,654 $37,805 $-7,827 -17.15 % No Compare - - % -
Fmr Corp Institution -15.22 % 2008-11-14 8,090,299 $18,364,979 $-3,802,441 -17.15 % New Holding 8,090,299 100.00 % $-3,802,441
Highline Capital Management Llc Institution -15.88 % 2008-11-14 1,161,500 $2,636,605 $-545,905 -17.15 % Added More 175,000 17.73 % $-82,250
Pivot Capital Advisors Llc Institution -15.05 % 2008-11-14 8,694 $19,735 $-4,086 -17.15 % Sold Some -2,396 -21.60 % $1,126
Katahdin Capital Institution -18.52 % 2008-11-14 464,921 $1,055,371 $-218,513 -17.15 % No Compare - - % -
Capital Guardian Trust Co Institution -15.41 % 2008-11-14 140,500 $318,935 $-66,035 -17.15 % Added More 11,800 9.16 % $-5,546
Wells Fargo And Co Institution -14.35 % 2008-11-14 33,904 $76,962 $-15,935 -17.15 % Added More 16,234 91.87 % $-7,630
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 1,500 $3,405 $-705 -17.15 % New Holding 1,500 100.00 % $-705
Qvt Financial Lp Institution -10.58 % 2008-11-14 10,300 $23,381 $-4,841 -17.15 % New Holding 10,300 100.00 % $-4,841
Geode Capital Management Llc Institution -13.46 % 2008-11-14 109,844 $249,346 $-51,627 -17.15 % Added More 25,048 29.53 % $-11,773
Barclays Plc Institution -15.62 % 2008-11-14 334 $758 $-157 -17.15 % New Holding 334 100.00 % $-157
Technical Financial Services Llc Institution -15.98 % 2008-11-14 18,994 $43,116 $-8,927 -17.15 % New Holding 18,994 100.00 % $-8,927
American International Group Inc Institution -14.95 % 2008-11-14 43,734 $99,276 $-20,555 -17.15 % Added More 232 0.53 % $-109
Morgan Stanley Institution -15.02 % 2008-11-14 3,062,542 $6,951,970 $-1,439,395 -17.15 % Added More 216,597 7.61 % $-101,801
American Century Companies Inc Institution -11.18 % 2008-11-13 99,735 $226,398 $-55,852 -19.78 % New Holding 99,735 100.00 % $-55,852
First Quadrant L P Institution -12.07 % 2008-11-13 None - - - % Sold All -58,200 -100.00 % $32,592
Pioneer Investment Management Inc Institution -11.45 % 2008-11-13 None - - - % Sold All -101,500 -100.00 % $56,840
Tewksbury Capital Management Ltd Institution -11.98 % 2008-11-13 None - - - % Sold All -25,589 -100.00 % $14,330
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -22,508 -100.00 % $12,604
Vardon Capital Management Llc Institution -8.02 % 2008-11-13 None - - - % Sold All -289,000 -100.00 % $161,840
Northern Trust Corp Institution -11.31 % 2008-11-13 411,083 $933,158 $-230,206 -19.78 % Sold Some -16,874 -3.94 % $9,449
Keane Capital Mangement Inc Institution -17.58 % 2008-11-13 200,000 $454,000 $-112,000 -19.78 % New Holding 200,000 100.00 % $-112,000
Elm Ridge Capital Management Llc Institution -17.97 % 2008-11-13 4,895,324 $11,112,385 $-2,741,381 -19.78 % Added More 322,026 7.04 % $-180,335
World Asset Management Inc Institution -11.52 % 2008-11-13 6,694 $15,195 $-3,749 -19.78 % No Change 0 0 % -
California Public Employees Retirement System Institution -11.18 % 2008-11-13 6,558 $14,887 $-3,672 -19.78 % Sold Some -8,632 -56.82 % $4,834
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 3,707 $8,415 $-2,076 -19.78 % Sold Some -56,856 -93.87 % $31,839
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 316,206 $717,788 $-177,075 -19.78 % Added More 243,536 335.12 % $-136,380
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 112,600 $255,602 $-63,056 -19.78 % Sold Some -5,200 -4.41 % $2,912
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 125,955 $285,918 $-70,535 -19.78 % Sold Some -1,570 -1.23 % $879
Martingale Asset Management L P Institution -13.18 % 2008-11-13 162,412 $368,675 $-90,951 -19.78 % No Compare - - % -
Amvescap Plc Institution -12.85 % 2008-11-13 7,500 $17,025 $-4,200 -19.78 % Sold Some -389 -4.93 % $218
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 413,636 $938,954 $-231,636 -19.78 % Added More 138,600 50.39 % $-77,616
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 3,827 $8,687 $-2,143 -19.78 % Sold Some -302 -7.31 % $169
Ubs Ag Institution -14.66 % 2008-11-13 221,808 $503,504 $-124,212 -19.78 % Sold Some -704 -0.31 % $394
Credit Suisse Institution -12.66 % 2008-11-13 51,828 $117,650 $-29,024 -19.78 % Added More 25,387 96.01 % $-14,217
Gabriel Capital Corp Institution -12.97 % 2008-11-13 35,000 $79,450 $-19,600 -19.78 % No Change 0 0 % -
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 151,904 $344,822 $-85,066 -19.78 % No Compare - - % -
Brencourt Advisors Llc Institution -7.26 % 2008-11-13 50,000 $113,500 $-28,000 -19.78 % Added More 965 1.96 % $-540
Liberty Mutual Insurance Co Institution % 2008-11-12 11,900 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 2,309,286 % Added More 425,369 22.57 %
Tradeworx Inc Institution % 2008-11-12 None - - - % Sold All -53,534 -100.00 %
Padco Advisors Inc Institution % 2008-11-12 5,074 % Sold Some -920 -15.34 %
Gsa Capital Partners Llp Institution % 2008-11-12 12,752 % Sold Some -20,200 -61.30 %
North Pointe Capital Llc Institution % 2008-11-12 1,164,800 % Added More 375,975 47.66 %
Delaware Management Business Trust Institution % 2008-11-12 1,557,052 % Sold Some -344,911 -18.13 %
Spiderrock Trading Llc Institution % 2008-11-12 None - - - % Sold All -160 -100.00 %
New York Life Investment Management Llc Institution % 2008-11-12 35,848 % Added More 34,585 2738.32 %
Bourgeon Capital Management Llc Institution % 2008-11-12 None - - - % Sold All -15,850 -100.00 %
Padco Advisors Ii Inc Institution % 2008-11-12 1,407 % Sold Some -423 -23.11 %
Paradigm Asset Management Co Llc Institution % 2008-11-12 6,150 % Added More 4,350 241.66 %
Proshare Advisors Llc Institution % 2008-11-12 13,128 % New Holding 13,128 100.00 %
Research Affiliates Llc Institution % 2008-11-12 28,436 % Sold Some -9,178 -24.40 %
Henderson Group Plc Institution % 2008-11-12 None - - - % Sold All -1,030,884 -100.00 %
Ameriprise Financial Inc Institution % 2008-11-10 6,272 % Added More 4,272 213.60 %
Keeley Asset Management Corp Institution % 2008-11-10 1,912,500 % Added More 57,500 3.09 %
Healy Circle Capital Llc Institution % 2008-11-10 None - - - % Sold All -96,100 -100.00 %
Bernard L Madoff Investment Securities Llc Institution % 2008-11-10 13,510 % New Holding 13,510 100.00 %
Claymore Advisors Llc Institution % 2008-11-10 28,795 % Added More 3,082 11.98 %
Virginia Retirement Systems Et Al Institution % 2008-11-10 103,900 % Sold Some -18,300 -14.97 %
Ishares Morningstar Small Core Index Fund (Ishares Trust) Small-Cap Core -24.18 % 2008-11-07 17,135 $38,896 $-24,846 -38.97 % No Compare - - % -
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -23.57 % 2008-11-07 5,800 $13,166 $-8,410 -38.97 % Added More 5,600 2800.00 % $-8,120
Oshaughnessy Asset Management Llc Institution -23.03 % 2008-11-07 372,883 $846,444 $-540,680 -38.97 % Added More 57,421 18.20 % $-83,260
Julius Baer Investment Management Llc Institution -20.64 % 2008-11-07 114,430 $259,756 $-165,924 -38.97 % New Holding 114,430 100.00 % $-165,924
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -17.05 % 2008-11-07 34 $77 $-49 -38.97 % No Change 0 0 % -
Vanguard Group Inc Institution -17.44 % 2008-11-06 1,960,860 $4,451,152 $-3,313,853 -42.67 % Added More 1,945,778 12901.32 % $-3,288,365
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 43,371 $98,452 $-73,297 -42.67 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 88,417 $200,707 $-149,425 -42.67 % Sold Some -15,000 -14.50 % $25,350
Ing Investment Management Co Institution -20.96 % 2008-11-05 10,700 $24,289 $-23,754 -49.44 % Sold Some -95,200 -89.89 % $211,344
Forstmannleff Llc Institution -26.01 % 2008-11-05 1,834,134 $4,163,484 $-4,071,777 -49.44 % Sold Some -333,838 -15.39 % $741,120
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -23.60 % 2008-11-05 2,400 $5,448 $-5,328 -49.44 % No Change 0 0 % -
M And T Bank Corp Institution -20.77 % 2008-11-03 95,800 $217,466 $-241,416 -52.60 % Added More 53,000 123.83 % $-133,560
Strs Ohio Institution -22.76 % 2008-11-03 0 $0 % No Change 0 0 % -
Russell Frank Co Institution -24.68 % 2008-11-03 5,500 $12,485 $-13,860 -52.60 % No Change 0 0 % -
Prudential Financial Inc Institution -22.20 % 2008-11-03 473,100 $1,073,937 $-1,192,212 -52.60 % Added More 384,400 433.37 % $-968,688
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 237,855 $539,931 $-608,909 -53.00 % Added More 21,196 9.78 % $-54,262
Nisa Investment Advisors L L C Institution -22.12 % 2008-10-31 None - - - % Sold All -13,000 -100.00 % $33,280
Value Strategies (Fidelity Advisor Series I) Multi-Cap Core -27.10 % 2008-10-30 690,012 $1,566,327 $-1,538,727 -49.55 % Sold Some -545,246 -44.14 % $1,215,899
State Board Of Administration Of Florida Retirement System Institution -20.86 % 2008-10-30 55,716 $126,475 $-124,247 -49.55 % No Change 0 0 % -
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 125,048 $283,859 $-278,857 -49.55 % Sold Some -3,300 -2.57 % $7,359
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.46 % 2008-10-30 40,451 $91,824 $-90,206 -49.55 % Sold Some -2,552 -5.93 % $5,691
Dimensional Fund Advisors Inc Institution -24.22 % 2008-10-30 683,353 $1,551,211 $-1,523,877 -49.55 % Sold Some -3,500 -0.50 % $7,805
Blackrock Group Ltd Institution -22.56 % 2008-10-30 9,200 $20,884 $-20,516 -49.55 % No Change 0 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 3,400 $7,718 $-7,582 -49.55 % No Change 0 0 % -
Deere And Co Institution -19.17 % 2008-10-29 95,008 $215,668 $-167,214 -43.67 % Added More 15,938 20.15 % $-28,051
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -20.20 % 2008-10-29 7,891 $17,913 $-13,888 -43.67 % No Compare - - % -
Value Line Inc Institution -18.25 % 2008-10-28 62,000 $140,740 $-91,760 -39.46 % Sold Some -35,500 -36.41 % $52,540
Oxford Asset Management Institution -19.94 % 2008-10-28 38,223 $86,766 $-56,570 -39.46 % Sold Some -91,200 -70.46 % $134,976
Sunnymeath Asset Management Inc Institution -9.39 % 2008-10-27 None - - - % Sold All -25,000 -100.00 % $32,000
Aberdeen Asset Management Plc Institution -9.50 % 2008-10-27 437,635 $993,431 $-560,173 -36.05 % Added More 59,500 15.73 % $-76,160
Public Employees Retirement System Of Ohio Institution -11.80 % 2008-10-27 65,239 $148,093 $-83,506 -36.05 % Added More 122 0.18 % $-156
Vanguard Industrials Index Fund (Vanguard World Fund) Specialty & Misc -14.42 % 2008-10-24 11,114 $25,229 $-19,894 -44.08 % No Compare - - % -
First Manhattan Co Institution -17.49 % 2008-10-23 878,175 $1,993,457 $-1,571,933 -44.08 % Sold Some -128,500 -12.76 % $230,015
Brc Investment Management Llc Institution -22.15 % 2008-10-20 None - - - % Sold All -46,374 -100.00 % $127,529
None (Morgan Stanley Special Value Fund) Specialty & Misc -18.53 % 2008-10-09 523,700 $1,188,799 $-1,345,909 -53.09 % Added More 38,500 7.93 % $-98,945
Bull Profund (Profunds) Large-Cap Core -29.90 % 2008-10-06 11,228 $25,488 $-44,800 -63.73 % Sold Some -364 -3.14 % $1,452
Henderson Global Opportunities Fund (Henderson Global Funds) Global Multi-Cap Grow ... -35.10 % 2008-10-03 28,985 $65,796 $-126,375 -65.76 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -40.01 % 2008-09-29 10,800 $24,516 $-51,624 -67.80 % New Holding 10,800 100.00 % $-51,624
Fmc Strategic Value Fund (Advisors Inner Circle Fund) Multi-Cap Value -49.85 % 2008-09-29 550,000 $1,248,500 $-2,629,000 -67.80 % No Compare - - % -
None (Morgan Stanley Small Mid Special Value Fund) Specialty & Misc -40.91 % 2008-09-29 208,800 $473,976 $-998,064 -67.80 % No Compare - - % -
Janus Venture Fund (Janus Investment Fund) Small-Cap Growth -40.10 % 2008-09-29 21,560 $48,941 $-103,057 -67.80 % Sold Some -157,100 -87.93 % $750,938
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -46.24 % 2008-09-29 None - - - % Sold All -56,016 -100.00 % $267,756
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 10,300 $23,381 $-56,032 -70.55 % No Compare - - % -
Harbor Small Company Growth Fund (Harbor Funds) Small-Cap Growth -50.68 % 2008-09-25 32,073 $72,806 $-174,477 -70.55 % Added More 10,630 49.57 % $-57,827
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -35.97 % 2008-09-24 9,875 $22,416 $-56,288 -71.51 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.59 % 2008-09-23 374 $849 $-2,184 -72.00 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -44.57 % 2008-09-19 None - - - % Sold All -460 -100.00 % $3,266
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -45.59 % 2008-09-08 3,827 $8,687 $-29,238 -77.09 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -39.99 % 2008-09-08 27,539 $62,514 $-210,398 -77.09 % No Compare - - % -
International Real Estate Portfolio (Morgan Stanley Institutional Fund Inc) Real Estate -43.45 % 2008-09-08 31,900 $72,413 $-243,716 -77.09 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -33.67 % 2008-09-08 None - - - % Sold All -18,900 -100.00 % $144,396
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -14.12 % 2008-09-05 None - - - % Sold All -15,827 -100.00 % $111,422
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -38.05 % 2008-09-04 1,300 $2,951 $-9,633 -76.54 % New Holding 1,300 100.00 % $-9,633
Occ Value (Allianz Funds) Large-Cap Value -41.19 % 2008-09-04 14,400 $32,688 $-106,704 -76.54 % New Holding 14,400 100.00 % $-106,704
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -46.30 % 2008-09-03 40,950 $92,957 $-318,591 -77.41 % No Compare - - % -
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -40.41 % 2008-08-29 922,909 $2,095,003 $-7,475,563 -78.10 % Added More 44,000 5.00 % $-356,400
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -41.77 % 2008-08-29 323,994 $735,466 $-2,624,351 -78.10 % New Holding 323,994 100.00 % $-2,624,351
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc -40.12 % 2008-08-29 676 $1,535 $-5,476 -78.10 % New Holding 676 100.00 % $-5,476
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -42.72 % 2008-08-29 None - - - % Sold All -340,639 -100.00 % $2,759,176
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -48.74 % 2008-08-29 261,210 $592,947 $-2,115,801 -78.10 % Added More 4,590 1.78 % $-37,179
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -47.45 % 2008-08-29 3,051 $6,926 $-24,713 -78.10 % Sold Some -3 -0.09 % $24
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -51.31 % 2008-08-29 30,800 $69,916 $-249,480 -78.10 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -47.69 % 2008-08-28 None - - - % Sold All -801 -100.00 % $6,384
Van Kampen Small Cap Value Fund (Van Kampen Equity Trust) Small-Cap Value -41.34 % 2008-08-28 542,000 $1,230,340 $-4,319,740 -77.83 % New Holding 542,000 100.00 % $-4,319,740
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -42.94 % 2008-08-28 1,562 $3,546 $-12,449 -77.83 % New Holding 1,562 100.00 % $-12,449
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -54.79 % 2008-08-25 1,855,000 $4,210,850 $-12,484,150 -74.77 % Added More 144,000 8.41 % $-969,120
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -42.77 % 2008-08-25 None - - - % Sold All -113,742 -100.00 % $765,484
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -40.90 % 2008-08-25 None - - - % Sold All -99,841 -100.00 % $671,930
Kiewit Investment Fund Lllp Institution -41.33 % 2008-08-20 200 $454 $-1,244 -73.26 % No Compare - - % -
Clarus Capital Group Management Lp Institution -57.71 % 2008-08-13 33,801 $76,728 $-258,916 -77.13 % Added More 14,801 77.90 % $-113,376
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Listed 163 holdings.
 

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