MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Dollar Tree Stores Inc (DLTR)

Industry: Retail-DiscountCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
362
7276748
Score:
-1.62
11189--
Brand New:
15
2485219411
Increased Existing:
7
3916--
No Change:
11
3028--
Reduced Existing:
22
2500--
Liquidated:
278
551
No Comparison Available:
29
---
Funds buying shares:
22
3295288611
Buying %:
6.60 %
9086550416
Funds not buying/selling shares:
11
---
Neutral %:
3.30 %
---
Funds selling shares:
300
1811674
Selling %:
90.09 %
18445695
   

Dollar Tree Stores Inc (DLTR) 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
Aberdeen Asset Management Plc Institution -10.30 % 2008-04-16 None - - - % Sold All -21,000 -100.00 % $-114,240
Absolute Return Investors Llc Institution -10.96 % 2008-05-15 608 $20,933 $-644 -2.98 % No Change 608 0 % -
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -13.41 % 2008-05-30 None - - - % Sold All -81,800 -100.00 % $202,046
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -7.66 % 2008-04-29 None - - - % Sold All -7,900 -100.00 % $-26,465
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.88 % 2008-05-30 None - - - % Sold All -79,467 -100.00 % $196,283
Alexander Capital Management Group Llc Institution -7.76 % 2008-04-30 None - - - % Sold All -14,418 -100.00 % $-40,803
Algert Coldiron Investors Llc Institution % 2008-05-14 None - - - % Sold All -17,961 -100.00 %
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.84 % 2008-05-30 None - - - % Sold All -81,800 -100.00 % $202,046
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -7.37 % 2008-04-29 10,700 $368,401 $35,845 10.77 % New Holding 10,700 100.00 % $35,845
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -900 -100.00 % $2,223
Allstate Insurance Co Institution -9.87 % 2008-05-09 None - - - % Sold All -60,961 -100.00 % $6,706
Alpha Windward Llc Institution -8.03 % 2008-04-30 None - - - % Sold All -168 -100.00 % $-475
Alydar Partners Llc Institution % 2008-05-14 None - - - % Sold All -223,400 -100.00 %
American Century Companies Inc Institution -9.76 % 2008-05-13 None - - - % Sold All -289,251 -100.00 % $364,456
American International Group Inc Institution -11.31 % 2008-05-15 None - - - % Sold All -247,882 -100.00 % $262,755
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 None - - - % Sold All -92,485 -100.00 % $-310,750
Amvescap Plc Institution % 2008-05-14 None - - - % Sold All -1,512,441 -100.00 %
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 None - - - % Sold All -358,053 -100.00 % $379,536
Aronson And Johnson And Ortiz Lp Institution -11.20 % 2008-05-15 None - - - % Sold All -2,402,640 -100.00 % $2,546,798
Arrow Financial Corp Institution % 2008-05-14 None - - - % Sold All -2,630 -100.00 %
Ascend Paragon Capital Llc Institution % 2008-05-14 None - - - % Sold All -117,987 -100.00 %
Asset Allocation Fund (Valic Co I) Specialty & Misc -8.05 % 2008-04-29 None - - - % Sold All -424,885 -100.00 % $-1,423,365
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.73 % 2008-06-06 None - - - % Sold All -13,325 -100.00 % $22,786
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.53 % 2008-06-09 None - - - % Sold All -660 -100.00 % $1,175
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.84 % 2008-06-09 None - - - % Sold All -112,170 -100.00 % $199,663
Aston Asset Management Llc Institution -7.69 % 2008-05-15 None - - - % Sold All -105,640 -100.00 % $111,978
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -3.83 % 2008-07-01 None - - - % Sold All -40,760 -100.00 % $-55,026
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -5.17 % 2008-07-01 None - - - % Sold All -81,110 -100.00 % $-109,499
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value -12.17 % 2008-05-30 None - - - % Sold All -110,000 -100.00 % $271,700
Ave Maria Opportunity Fund (Schwartz Investment Trust) Specialty & Misc -11.20 % 2008-05-30 None - - - % Sold All -7,200 -100.00 % $17,784
Aviva Plc Institution % 2008-05-14 None - - - % Sold All -17,579 -100.00 %
Axa Institution -12.46 % 2008-05-15 None - - - % Sold All -628,901 -100.00 % $666,635
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.74 % 2008-03-10 1,800 $61,974 $15,084 32.16 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -8,480 -100.00 %
Balanced Fund (American Performance Funds) Flexible Portfolio -9.10 % 2008-05-09 1,485 $51,129 $-163 -0.31 % Added More 340 29.69 % $-37
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -6.55 % 2008-05-08 500 % New Holding 500 100.00 %
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -10.16 % 2008-05-30 None - - - % Sold All -34,792 -100.00 % $85,936
Bank Of America Corp Institution -10.84 % 2008-05-12 None - - - % Sold All -443,449 -100.00 % $474,490
Bank Of Hawaii Institution -9.21 % 2008-04-28 None - - - % Sold All -22,900 -100.00 % $-82,669
Bank Of New York Mellon Corp Institution % 2008-05-14 None - - - % Sold All -3,493,551 -100.00 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 None - - - % Sold All -10,514,715 -100.00 % $-29,756,643
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -19,189 -100.00 %
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 None - - - % Sold All -218,284 -100.00 % $231,381
Bb And T Asset Management Llc Institution -6.66 % 2008-04-14 None - - - % Sold All -26,437 -100.00 % $-154,656
Beacon Trust Co Institution -9.63 % 2008-04-30 None - - - % Sold All -170,322 -100.00 % $-482,011
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 None - - - % Sold All -154,825 -100.00 % $164,115
Bessemer Group Inc Institution -8.62 % 2008-05-15 None - - - % Sold All -2,156,533 -100.00 % $2,285,925
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 None - - - % Sold All -67,901 -100.00 % $-285,184
Blackrock Inc Institution -3.19 % 2008-04-23 None - - - % Sold All -16,596 -100.00 % $-69,703
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 None - - - % Sold All -3,670,617 -100.00 % $-15,416,591
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 None - - - % Sold All -38,994 -100.00 % $49,132
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.91 % 2008-06-30 9,400 $323,642 $16,356 5.32 % No Change 9,400 0 % -
Bridgewater Associates Inc Institution -12.22 % 2008-05-01 None - - - % Sold All -390,700 -100.00 % $-1,105,681
Brown Advisory Securities Llc Institution 0.37 % 2008-05-15 None - - - % Sold All -255 -100.00 % $270
Burney Co Institution % 2008-04-15 None - - - % Sold All -11,019 -100.00 %
Calamos Advisors Llc Institution -11.08 % 2008-05-13 None - - - % Sold All -750,000 -100.00 % $945,000
California Public Employees Retirement System Institution -9.59 % 2008-04-28 None - - - % Sold All -381,800 -100.00 % $-1,378,298
California State Teachers Retirement System Institution -9.12 % 2008-04-22 None - - - % Sold All -137,583 -100.00 % $-657,647
Capital Fund Management S A Institution -9.76 % 2008-05-02 None - - - % Sold All -197,345 -100.00 % $-690,708
Ccm Partners Institution % 2008-05-14 None - - - % Sold All -15,845 -100.00 %
Chicago Equity Partners Llc Institution -10.38 % 2008-05-15 None - - - % Sold All -179,555 -100.00 % $190,328
Citigroup Inc Institution % 2008-05-14 None - - - % Sold All -403,723 -100.00 %
Clarium Capital Management Llc Institution -8.66 % 2008-05-15 None - - - % Sold All -31,590 -100.00 % $33,485
Clarivest Asset Management Llc Institution -7.67 % 2008-04-23 None - - - % Sold All -283,460 -100.00 % $-1,190,532
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -10.48 % 2008-06-09 None - - - % Sold All -60 -100.00 % $107
Claymore Advisors Llc Institution -11.94 % 2008-05-09 49,800 $1,714,614 $-5,478 -0.31 % Sold Some -32,525 -39.50 % $3,578
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.67 % 2008-04-29 53 $1,825 $178 10.77 % No Change 53 0 % -
Clinton Group Inc Institution -13.78 % 2008-05-15 None - - - % Sold All -28,699 -100.00 % $30,421
Clover Capital Management Inc Institution -9.96 % 2008-05-12 None - - - % Sold All -51,665 -100.00 % $55,282
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -8.66 % 2008-06-06 900 $30,987 $-1,539 -4.73 % No Compare - - % -
Comerica Bank Institution -10.35 % 2008-05-13 None - - - % Sold All -56,963 -100.00 % $71,773
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 None - - - % Sold All -124,970 -100.00 % $-451,142
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc -13.51 % 2008-04-29 None - - - % Sold All -1,600 -100.00 % $-5,360
Credit Suisse/ Institution -11.30 % 2008-05-15 None - - - % Sold All -97,880 -100.00 % $103,753
Crm All Cap Value Fund (Crm Mutual Fund Trust) Multi-Cap Value -6.12 % 2008-04-24 None - - - % Sold All -6,100 -100.00 % $-22,021
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -6.70 % 2008-04-24 None - - - % Sold All -3,278,000 -100.00 % $-11,833,580
Davidson D A And Co Institution -10.28 % 2008-05-13 None - - - % Sold All -186 -100.00 % $234
Deere And Co Institution -10.84 % 2008-05-08 None - - - % Sold All -14,786 -100.00 %
Delaware Management Business Trust Institution % 2008-05-14 None - - - % Sold All -947,184 -100.00 %
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 None - - - % Sold All -113,458 -100.00 % $-400,507
Disciplined Large Cap Value Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value -9.12 % 2008-03-10 2,621 $90,241 $21,964 32.16 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -11.57 % 2008-05-07 None - - - % Sold All -7,979 -100.00 % $-32,953
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -1,250 -100.00 % $-1,700
Dresdner Bank Ag Institution -12.73 % 2008-05-15 None - - - % Sold All -700 -100.00 % $742
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -2.79 % 2008-03-28 34,800 $1,198,164 $258,564 27.51 % No Change 34,800 0 % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -3.14 % 2008-03-28 None - - - % Sold All -1,900 -100.00 % $-14,117
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -10.55 % 2008-05-30 None - - - % Sold All -33,800 -100.00 % $83,486
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -10.09 % 2008-05-29 None - - - % Sold All -28,100 -100.00 % $100,036
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth -9.17 % 2008-04-28 82,000 $2,823,260 $296,020 11.71 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -25.00 % 2008-05-30 None - - - % Sold All -52,534 -100.00 % $129,759
Employees Retirement System Of Texas Institution -10.85 % 2008-05-12 None - - - % Sold All -198,400 -100.00 % $212,288
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 None - - - % Sold All -7,089 -100.00 % $20,771
Essex Investment Management Co Llc Institution -8.12 % 2008-05-15 None - - - % Sold All -104,795 -100.00 % $111,083
F And C Asset Management Plc Institution % 2008-05-14 None - - - % Sold All -271,023 -100.00 %
Fan Asset Management Llc Institution -9.64 % 2008-05-12 None - - - % Sold All -3,200 -100.00 % $3,424
Federated Investors Inc Institution -11.17 % 2008-05-15 None - - - % Sold All -46,504 -100.00 % $49,294
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -5.83 % 2008-04-30 4,230 $145,639 $11,971 8.95 % No Compare - - % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth 0.85 % 2008-03-28 42,900 $1,477,047 $318,747 27.51 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.66 % 2008-04-29 2,269 $78,122 $7,601 10.77 % No Compare - - % -
Fiduciary Asset Management Co Institution -11.27 % 2008-05-15 None - - - % Sold All -11,219 -100.00 % $11,892
Fifth Third Asset Management Inc Institution -10.51 % 2008-05-15 None - - - % Sold All -18,634 -100.00 % $19,752
Fifth Third Bancorp Institution -11.08 % 2008-05-15 None - - - % Sold All -28,405 -100.00 % $30,109
First Midwest Bank Trust Division Institution -9.07 % 2008-04-22 None - - - % Sold All -12,130 -100.00 % $-57,981
First Quadrant L P Institution -9.83 % 2008-05-02 None - - - % Sold All -91,800 -100.00 % $-321,300
Fmr Corp Institution % 2008-05-14 None - - - % Sold All -2,805,800 -100.00 %
Foothills Asset Management Ltd Institution -9.30 % 2008-04-18 9,770 $336,381 $38,005 12.73 % Sold Some -360 -3.55 % $-1,400
Fortis Investments Management Usa Inc. Institution -9.87 % 2008-05-09 None - - - % Sold All -216 -100.00 % $24
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -9.09 % 2008-05-22 None - - - % Sold All -37,340 -100.00 % $-52,649
Frontier Capital Management Co Inc Institution -9.51 % 2008-05-15 None - - - % Sold All -1,316,757 -100.00 % $1,395,762
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 None - - - % Sold All -206,175 -100.00 % $218,546
Geode Capital Management Llc Institution -11.00 % 2008-05-15 None - - - % Sold All -226,011 -100.00 % $239,572
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 None - - - % Sold All -77,862 -100.00 % $98,106
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 64,490 $2,220,391 $216,042 10.77 % No Change 64,490 0 % -
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -9.71 % 2008-04-28 21,000 $723,030 $75,810 11.71 % New Holding 21,000 100.00 % $75,810
Gmo Value Fund (Gmo Trust) Multi-Cap Value -6.87 % 2008-05-05 19,900 $685,157 $70,247 11.42 % Sold Some -72,800 -78.53 % $-256,984
Golden Capital Management Llc Institution -8.44 % 2008-05-07 None - - - % Sold All -58,596 -100.00 % $-242,001
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 None - - - % Sold All -1,017,807 -100.00 % $1,282,437
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -847,001 -100.00 %
Growth Portfolio (Growth Portfolio) Multi-Cap Growth -9.17 % 2008-04-28 82,000 $2,823,260 $296,020 11.71 % New Holding 82,000 100.00 % $296,020
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.00 % 2008-05-29 None - - - % Sold All -1,800 -100.00 % $6,408
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.81 % 2008-05-30 None - - - % Sold All -29,290 -100.00 % $72,346
Gsa Capital Partners Llp Institution -13.86 % 2008-05-15 None - - - % Sold All -75,648 -100.00 % $80,187
Hale And Dorr Capital Management Llc Institution % 2008-05-14 10,948 % Added More 2,078 23.42 %
Harris Financial Corp Institution % 2008-04-15 None - - - % Sold All -10,065 -100.00 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.51 % 2008-05-29 None - - - % Sold All -83 -100.00 % $295
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 6.79 % 2008-03-31 None - - - % Sold All -136 -100.00 % $-930
Hartford Investment Management Co Institution -10.23 % 2008-05-15 None - - - % Sold All -37,966 -100.00 % $40,244
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -8.48 % 2008-05-29 None - - - % Sold All -12 -100.00 % $43
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -8.08 % 2008-05-29 None - - - % Sold All -192 -100.00 % $684
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -9.08 % 2008-05-29 None - - - % Sold All -71 -100.00 % $253
Haven Capital Management Llc Institution -5.81 % 2008-04-10 118,070 $4,065,150 $685,987 20.30 % Sold Some -320 -0.27 % $-1,859
Hbk Investments L P Institution -6.96 % 2008-05-09 None - - - % Sold All -357,874 -100.00 % $39,366
Hillsdale Investment Management Inc Institution % 2008-05-14 None - - - % Sold All -900 -100.00 %
Hite Capital Management Llc Institution -10.47 % 2008-05-15 None - - - % Sold All -600 -100.00 % $636
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 None - - - % Sold All -18,105 -100.00 % $19,191
Hussman Econometrics Advisors Inc Institution -7.89 % 2008-05-05 None - - - % Sold All -1,164,000 -100.00 % $-4,108,920
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -9.82 % 2008-05-30 800,000 $27,544,000 $-1,976,000 -6.69 % Sold Some -364,000 -31.27 % $899,080
Ig Investment Management Ltd Institution -11.33 % 2008-05-15 None - - - % Sold All -700 -100.00 % $742
Ing Investment Management Co Institution % 2008-05-14 None - - - % Sold All -327,492 -100.00 %
Ing Investments Llc Institution % 2008-05-14 None - - - % Sold All -167,000 -100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 68,090 $2,344,339 $228,102 10.77 % No Change 68,090 0 % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -9.55 % 2008-06-09 None - - - % Sold All -5,800 -100.00 % $10,324
International Portfolio (Glenmede Fund Inc) International Multi-C ... 0.66 % 2008-03-28 22,547 $776,293 $167,524 27.51 % No Compare - - % -
Irish Life Investment Managers Institution -11.27 % 2008-05-08 None - - - % Sold All -22,101 -100.00 %
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 None - - - % Sold All -1,509,996 -100.00 % $166,100
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 909 $31,297 $5,263 20.21 % No Change 909 0 % -
James Investment Research Inc Institution -4.75 % 2008-04-10 None - - - % Sold All -82,205 -100.00 % $-477,611
James Mid Cap Fund (James Advantage Funds) Mid-Cap Core -3.73 % 2008-05-27 None - - - % Sold All -5,500 -100.00 % $-3,575
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.86 % 2008-06-27 15,800 $543,994 $30,336 5.90 % New Holding 15,800 100.00 % $30,336
Janus Capital Management Llc Institution -11.71 % 2008-05-16 None - - - % Sold All -2,168,600 -100.00 % $1,192,730
Jlb And Associates Inc Institution -4.26 % 2008-04-09 21,209 $730,226 $143,585 24.47 % Sold Some -585 -2.68 % $-3,960
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -10.27 % 2008-05-30 None - - - % Sold All -1 -100.00 % $2
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.70 % 2008-03-10 2,300 $79,189 $19,274 32.16 % No Compare - - % -
Kestrel Investment Management Corp Institution % 2008-05-08 None - - - % Sold All -344,800 -100.00 %
Keybank National Association Institution -11.27 % 2008-05-13 None - - - % Sold All -97,220 -100.00 % $122,497
Kirr Marbach And Co Llc Institution -11.89 % 2008-05-05 None - - - % Sold All -324,129 -100.00 % $-1,144,175
Kirr Marbach Partners Value Fund (Kirr Marbach Partners Funds Inc) Multi-Cap Value -11.46 % 2008-06-04 40,312 $1,387,942 $-104,005 -6.97 % No Compare - - % -
Laird Norton Tyee Trust Co Institution -10.00 % 2008-05-06 None - - - % Sold All -11,024 -100.00 % $-37,041
Large Cap 100 Portfolio (Glenmede Fund Inc) Multi-Cap Core 0.42 % 2008-03-28 18,060 $621,806 $134,186 27.51 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.12 % 2008-06-09 None - - - % Sold All -149,189 -100.00 % $265,556
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -8.02 % 2008-06-09 None - - - % Sold All -110,600 -100.00 % $196,868
Large Cap Value Trust (John Hancock Trust) Large-Cap Value -8.15 % 2008-05-30 None - - - % Sold All -58,000 -100.00 % $143,260
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value -12.87 % 2008-04-01 64,827 $2,231,994 $343,583 18.19 % Sold Some -66,373 -50.58 % $-351,777
Lazard Asset Management Llc Institution -6.35 % 2008-04-09 None - - - % Sold All -39,023 -100.00 % $-264,186
Legal & General Group Plc Institution % 2008-05-14 None - - - % Sold All -230,954 -100.00 %
Legg Mason Asset Management (Japan) Co. Ltd. Institution -10.15 % 2008-05-15 None - - - % Sold All -166,100 -100.00 % $176,066
Legg Mason International Equities Institution -22.82 % 2008-05-15 None - - - % Sold All -128,300 -100.00 % $135,998
Liberty All Star Growth Fund Inc Institution -12.38 % 2008-05-30 31,550 $1,086,267 $-77,929 -6.69 % Sold Some -4,316 -12.03 % $10,661
Livingston Group Asset Management Co (Operating As Southport Institution -9.10 % 2008-04-11 None - - - % Sold All -14,075 -100.00 % $-84,169
Loomis Sayles And Co L P Institution -10.51 % 2008-05-15 None - - - % Sold All -468,262 -100.00 % $496,358
Lsv Asset Management Institution -12.67 % 2008-05-09 None - - - % Sold All -214,200 -100.00 % $23,562
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -14.72 % 2008-05-30 None - - - % Sold All -261,800 -100.00 % $646,646
Managed Account Advisors Llc Institution -9.00 % 2008-05-01 None - - - % Sold All -4,684 -100.00 % $-13,256
Manufactureres Life Insurance Co Institution -10.52 % 2008-05-12 None - - - % Sold All -878 -100.00 % $939
Martingale Asset Management L P Institution % 2008-05-14 None - - - % Sold All -685,748 -100.00 %
Mason Street Advisors Llc Institution -10.50 % 2008-05-15 None - - - % Sold All -982,700 -100.00 % $1,041,662
Massachusetts Financial Services Co Institution -8.96 % 2008-05-13 None - - - % Sold All -75,320 -100.00 % $94,903
Mathematica Capital Management Llc Institution -13.10 % 2008-05-12 None - - - % Sold All -1,936 -100.00 % $2,072
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.96 % 2008-05-29 None - - - % Sold All -84,542 -100.00 % $300,970
Members Capital Advisors Inc Institution -11.12 % 2008-05-12 None - - - % Sold All -18,900 -100.00 % $20,223
Menta Capital Llc Institution -8.49 % 2008-05-07 None - - - % Sold All -42,100 -100.00 % $-173,873
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -7.69 % 2008-04-29 None - - - % Sold All -30,800 -100.00 % $-103,180
Mercury Asset Management International Ltd Institution -9.73 % 2008-04-23 None - - - % Sold All -11,400 -100.00 % $-47,880
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 None - - - % Sold All -638,337 -100.00 % $-1,806,494
Mesirow Financial Investment Management Institution -8.52 % 2008-05-08 None - - - % Sold All -131,286 -100.00 %
Metropolitan Life Insurance Co Institution -9.80 % 2008-05-09 None - - - % Sold All -78,573 -100.00 % $8,643
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 None - - - % Sold All -189,438 -100.00 % $202,699
Mfs Sector Rotational Fund (Mfs Series Trust Xii) Specialty & Misc 1.28 % 2008-03-31 80,510 $2,771,959 $550,688 24.79 % No Compare - - % -
Mid Cap Growth Fund (American Century Mutual Funds Inc) Mid-Cap Growth 0.35 % 2008-03-28 70,600 $2,430,758 $524,558 27.51 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.40 % 2008-06-06 None - - - % Sold All -2,178 -100.00 % $3,724
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -8.44 % 2008-05-05 26,800 $922,724 $94,604 11.42 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -11.18 % 2008-05-30 None - - - % Sold All -74,273 -100.00 % $183,454
Mid Cap Intersection Fund (John Hancock Funds Ii) Mid-Cap Core -6.32 % 2008-05-05 56,026 $1,928,975 $197,772 11.42 % No Compare - - % -
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -9.26 % 2008-05-30 None - - - % Sold All -46,596 -100.00 % $115,092
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -6.88 % 2008-04-01 18,088 $622,770 $95,866 18.19 % Sold Some -55 -0.30 % $-292
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -4.99 % 2008-04-01 54,600 $1,879,878 $289,380 18.19 % Sold Some -52,800 -49.16 % $-279,840
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 None - - - % Sold All -89,848 -100.00 % $95,239
Morgan Asset Management Inc Institution -9.23 % 2008-05-13 56,000 $1,928,080 $-70,560 -3.53 % No Change 56,000 0 % -
Morgan Stanley Institution -11.91 % 2008-05-15 None - - - % Sold All -289,000 -100.00 % $306,340
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.21 % 2008-05-28 4,760 $163,887 $-8,901 -5.15 % New Holding 4,760 100.00 % $-8,901
Nacm Growth (Allianz Funds) Multi-Cap Growth -9.86 % 2008-05-30 9,400 $323,642 $-23,218 -6.69 % Sold Some -18,800 -66.66 % $46,436
Nacm International (Allianz Funds) International Multi-C ... -12.60 % 2008-05-30 None - - - % Sold All -8,100 -100.00 % $20,007
National City Corp Institution -10.12 % 2008-05-13 None - - - % Sold All -17,278 -100.00 % $21,770
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 1.94 % 2008-03-10 27,297 $939,836 $228,749 32.16 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -9.27 % 2008-05-30 None - - - % Sold All -78,480 -100.00 % $193,846
New York Life Investment Management Llc Institution -11.24 % 2008-05-15 None - - - % Sold All -325,217 -100.00 % $344,730
New York State Common Retirement Fund Institution -9.68 % 2008-05-08 None - - - % Sold All -364,200 -100.00 %
Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) Multi-Cap Growth -14.12 % 2008-05-29 None - - - % Sold All -41,300 -100.00 % $147,028
Nisa Investment Advisors L L C Institution % 2008-04-15 None - - - % Sold All -23,100 -100.00 %
Nomura Asset Management Co Ltd Institution -13.81 % 2008-05-06 None - - - % Sold All -46 -100.00 % $-155
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.86 % 2008-04-09 1,274 $43,864 $8,625 24.47 % No Compare - - % -
Nordea Investment Management Ab Institution -5.92 % 2008-04-14 None - - - % Sold All -1,852,075 -100.00 % $-10,834,639
Norges Bank Institution -10.13 % 2008-05-09 None - - - % Sold All -354,479 -100.00 % $38,993
Northern Trust Co Of Connecticut Institution -12.01 % 2008-05-13 None - - - % Sold All -81,200 -100.00 % $102,312
Northern Trust Corp Institution -10.86 % 2008-05-15 None - - - % Sold All -659,774 -100.00 % $699,360
Numeric Investors Llc Institution % 2008-05-14 None - - - % Sold All -187,963 -100.00 %
Nuveen Multi-Strategy Income Growth Fund Institution -0.48 % 2008-05-30 8,610 $296,442 $-21,267 -6.69 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -0.59 % 2008-05-30 11,830 $407,307 $-29,220 -6.69 % No Compare - - % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -2.72 % 2008-03-10 10,000 $344,300 $83,800 32.16 % No Compare - - % -
Nyl Trust Co Institution -11.34 % 2008-05-15 None - - - % Sold All -23,328 -100.00 % $24,728
Occ Value (Allianz Funds) Large-Cap Value -10.93 % 2008-05-30 None - - - % Sold All -16,200 -100.00 % $40,014
Oceanstone Fund (Oceanstone Fund) Specialty & Misc -13.67 % 2008-05-23 None - - - % Sold All -1,200 -100.00 % $-1,632
Oppenheimer Funds Inc Institution % 2008-05-14 None - - - % Sold All -837,345 -100.00 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -10.96 % 2008-04-25 2 $69 $6 9.33 % New Holding 2 100.00 % $6
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -7.06 % 2008-05-30 None - - - % Sold All -95,500 -100.00 % $235,885
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -10.96 % 2008-04-25 2 $69 $6 9.33 % New Holding 2 100.00 % $6
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -10.99 % 2008-04-25 2 $69 $6 9.33 % New Holding 2 100.00 % $6
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -11.17 % 2008-04-25 2 $69 $6 9.33 % New Holding 2 100.00 % $6
Padco Advisors Ii Inc Institution -8.32 % 2008-05-15 None - - - % Sold All -18,810 -100.00 % $19,939
Padco Advisors Inc Institution -8.26 % 2008-05-15 None - - - % Sold All -23,340 -100.00 % $24,740
Paradigm Asset Management Co Llc Institution -9.30 % 2008-05-05 None - - - % Sold All -52,384 -100.00 % $-184,916
Parametric Portfolio Associates Institution -9.20 % 2008-04-21 None - - - % Sold All -139,447 -100.00 % $-522,926
Peapack Gladstone Financial Corp Institution -8.76 % 2008-04-23 None - - - % Sold All -200 -100.00 % $-840
Pergamon Offshore Advisors L P Institution -14.58 % 2008-05-13 None - - - % Sold All -431,229 -100.00 % $543,349
Phoenix Investment Counsel Inc Institution -10.18 % 2008-05-09 None - - - % Sold All -500 -100.00 % $55
Pitcairn Group L P Institution -10.19 % 2008-05-05 None - - - % Sold All -79,766 -100.00 % $-281,574
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -8.42 % 2008-06-06 None - - - % Sold All -1,500 -100.00 % $2,565
Pnc Financial Services Group Inc Institution -9.82 % 2008-05-12 None - - - % Sold All -2,073 -100.00 % $2,218
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -3.37 % 2008-03-31 2,710 $93,305 $18,536 24.79 % No Compare - - % -
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -6.44 % 2008-03-31 6,495 $223,623 $44,426 24.79 % Sold Some -1,747 -21.19 % $-11,949
Powershares Dynamic Consumer Discretionary Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -15.60 % 2008-03-31 None - - - % Sold All -1,647 -100.00 % $-11,265
Powershares Dynamic Mid Cap Portfolio (Powershares Exchange Traded Fund Trust) Mid-Cap Core 0.26 % 2008-03-31 None - - - % Sold All -1,056 -100.00 % $-7,223
Powershares Dynamic Retail Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -4.75 % 2008-03-31 10,518 $362,135 $71,943 24.79 % Added More 2,578 32.46 % $17,634
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -4.38 % 2008-03-31 292 $10,054 $1,997 24.79 % Sold Some -301 -50.75 % $-2,059
Prescott Group Capital Management Llc Institution -4.02 % 2008-05-12 None - - - % Sold All -100,000 -100.00 % $107,000
Price T Rowe Associates Inc Institution -9.89 % 2008-05-15 None - - - % Sold All -69,904 -100.00 % $74,098
Principal Financial Group Inc Institution -11.35 % 2008-05-15 None - - - % Sold All -245,308 -100.00 % $260,026
Private Trust Co Na Institution -8.45 % 2008-04-29 None - - - % Sold All -61 -100.00 % $-204
Profund Advisors Llc Institution -8.84 % 2008-05-13 None - - - % Sold All -23,428 -100.00 % $29,519
Prudential Financial Inc Institution % 2008-05-14 None - - - % Sold All -712,746 -100.00 %
Public Employees Retirement Association Of Colorado Institution -10.11 % 2008-05-13 None - - - % Sold All -69,500 -100.00 % $87,570
Public Employees Retirement System Of Ohio Institution -9.42 % 2008-06-03 None - - - % Sold All -228,246 -100.00 % $518,118
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -10.76 % 2008-04-29 31,199 $1,074,182 $104,517 10.77 % No Change 31,199 0 % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.83 % 2008-05-30 None - - - % Sold All -7,412 -100.00 % $18,308
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -11.33 % 2008-05-30 None - - - % Sold All -19,754 -100.00 % $48,792
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.11 % 2008-05-30 None - - - % Sold All -11,400 -100.00 % $28,158
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc -11.98 % 2008-05-30 None - - - % Sold All -46,200 -100.00 % $114,114
Quantitative Mid Cap Trust (John Hancock Trust) Mid-Cap Core -10.83 % 2008-05-30 None - - - % Sold All -19,633 -100.00 % $48,494
Queens Road Value Fund (Bragg Capital Trust) Multi-Cap Value -6.39 % 2008-04-22 1,950 $67,139 $9,321 16.12 % New Holding 1,950 100.00 % $9,321
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -70,854 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 None - - - % Sold All -1,172 -100.00 %
Regions Morgan Keegan Select Mid Cap Growth Fund (Regions Morgan Keegan Select Funds) Mid-Cap Growth -5.68 % 2008-04-28 56,000 $1,928,080 $202,160 11.71 % No Change 56,000 0 % -
Renaissance Technologies Corp Institution -10.96 % 2008-05-15 None - - - % Sold All -44,777 -100.00 % $47,464
Retailing Portfolio (Fidelity Select Portfolios) Specialty & Misc -11.39 % 2008-04-29 11,300 $389,059 $37,855 10.77 % New Holding 11,300 100.00 % $37,855
River Road Asset Management Llc Institution -10.51 % 2008-04-30 None - - - % Sold All -509,580 -100.00 % $-1,442,111
Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) Large-Cap Growth -1.31 % 2008-06-04 None - - - % Sold All -4,886 -100.00 % $12,606
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -2.80 % 2008-04-29 10,093 $347,502 $33,812 10.77 % New Holding 10,093 100.00 % $33,812
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -1.31 % 2008-06-04 None - - - % Sold All -6,734