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Drew Industries Inc (DW)

Page Created: 2008-11-21 08:42:00-08Last Activity: 2008-11-20Industry: Bldg And Construct Prod-MiscCountry: United States

Drew Industries Inc (DW)
Contact Information

200 Mamaroneck Avenue, White Plains, Ny 10601,, United States
Phone: 914-428-9098, Fax: 914-428-4581, Website: http://www.drewindustries.com

Drew Industries Inc (DW)
ISIN International Securities Identification Number

ISIN(s): US26168L2051

Drew Industries Inc (DW)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 26168L205

Drew Industries Inc (DW)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
DW DW DW:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Drew Industries Inc (DW)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
168
191616926
Score:
-0.28
7955--
Brand New:
15
2699231010
Increased Existing:
42
1689--
No Change:
15
2340--
Reduced Existing:
33
1863--
Liquidated:
40
138112323
No Comparison Available:
23
---
Funds buying shares:
57
2106185210
Buying %:
39.31 %
4945314825
Funds not buying/selling shares:
15
---
Neutral %:
10.34 %
---
Funds selling shares:
73
165014704
Selling %:
50.34 %
3353142819
   

Drew Industries Inc (DW)
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
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core 0.00 % 2008-11-20 None - - - % Sold All -8,350 -100.00 % $0
Engemann Asset Management Institution 0.00 % 2008-11-20 5,560 $53,654 $0 0.00 % New Holding 5,560 100.00 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 298,490 $2,880,429 $-432,811 -13.06 % Added More 71,323 31.39 % $-103,418
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 2,422 $23,372 $-4,505 -16.15 % Sold Some -14,532 -85.71 % $27,030
Millennium Management Llc Institution -12.37 % 2008-11-17 28,345 $273,529 $-52,722 -16.15 % New Holding 28,345 100.00 % $-52,722
Us Bancorp De Institution -12.06 % 2008-11-17 1,625 $15,681 $-3,023 -16.15 % Added More 114 7.54 % $-212
Quantlab Capital Management Ltd Institution -12.18 % 2008-11-17 None - - - % Sold All -88 -100.00 % $164
Norges Bank Institution -14.36 % 2008-11-17 75,452 $728,112 $-140,341 -16.15 % No Change 0 0 % -
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 125,758 $1,213,565 $-233,910 -16.15 % Sold Some -11,162 -8.15 % $20,761
Schwerin Boyle Capital Management Inc Institution -14.55 % 2008-11-14 132,500 $1,278,625 $-246,450 -16.15 % No Change 0 0 % -
Wellington Management Co Llp Institution -14.88 % 2008-11-14 350,200 $3,379,430 $-651,372 -16.15 % Added More 33,500 10.57 % $-62,310
Hartford Investment Management Co Institution -14.32 % 2008-11-14 4,431 $42,759 $-8,242 -16.15 % Sold Some -163,453 -97.36 % $304,023
Bank Of America Corp Institution -13.59 % 2008-11-14 1,323,280 $12,769,652 $-2,461,301 -16.15 % Added More 75,511 6.05 % $-140,450
Munder Capital Management Institution -15.41 % 2008-11-14 8,588 $82,874 $-15,974 -16.15 % Sold Some -548,150 -98.45 % $1,019,559
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 13,400 $129,310 $-24,924 -16.15 % No Compare - - % -
Vtl Associates Llc Institution -14.15 % 2008-11-14 542 $5,230 $-1,008 -16.15 % No Change 0 0 % -
Citigroup Inc Institution -14.19 % 2008-11-14 16,623 $160,412 $-30,919 -16.15 % New Holding 16,623 100.00 % $-30,919
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 13,100 $126,415 $-24,366 -16.15 % Sold Some -68,500 -83.94 % $127,410
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 112,670 $1,087,266 $-209,566 -16.15 % Sold Some -45,860 -28.92 % $85,300
Oak Hill Platinum Partners Llc Institution -6.56 % 2008-11-14 15,464 $149,228 $-28,763 -16.15 % New Holding 15,464 100.00 % $-28,763
Ccm Partners Institution -14.02 % 2008-11-14 1,200 $11,580 $-2,232 -16.15 % No Change 0 0 % -
Perimeter Capital Partners Llc Institution -14.10 % 2008-11-14 124,023 $1,196,822 $-230,683 -16.15 % New Holding 124,023 100.00 % $-230,683
Robertson Opportunity Capital Llc Institution -13.64 % 2008-11-14 94,800 $914,820 $-176,328 -16.15 % Sold Some -18,400 -16.25 % $34,224
Barclays Plc Institution -15.62 % 2008-11-14 69,755 $673,136 $-129,744 -16.15 % New Holding 69,755 100.00 % $-129,744
Caxton Associates Llc Institution -15.40 % 2008-11-14 None - - - % Sold All -14,507 -100.00 % $26,983
Rafferty Asset Management Llc Institution -14.19 % 2008-11-14 None - - - % Sold All -743 -100.00 % $1,382
Highbridge Capital Management Llc Institution -15.91 % 2008-11-14 None - - - % Sold All -115,929 -100.00 % $215,628
Citadel L P Institution -14.79 % 2008-11-14 None - - - % Sold All -26,850 -100.00 % $49,941
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 None - - - % Sold All -24,000 -100.00 % $44,640
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 None - - - % Sold All -49,500 -100.00 % $92,070
Capstone Investment Advisors Llc Institution -19.72 % 2008-11-14 None - - - % Sold All -5,207 -100.00 % $9,685
Pergamon Offshore Advisors L P Institution -17.55 % 2008-11-14 None - - - % Sold All -26,462 -100.00 % $49,219
Teachers Advisors Inc Institution -14.41 % 2008-11-14 13,032 $125,759 $-24,240 -16.15 % Sold Some -48,770 -78.91 % $90,712
Axa Institution -14.62 % 2008-11-14 12,580 $121,397 $-23,399 -16.15 % Sold Some -49,220 -79.64 % $91,549
Morgan Stanley Institution -15.02 % 2008-11-14 39,662 $382,738 $-73,771 -16.15 % Sold Some -83,609 -67.82 % $155,513
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 102,222 $986,442 $-190,133 -16.15 % Added More 9,243 9.94 % $-17,192
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 4,000 $38,600 $-7,440 -16.15 % No Change 0 0 % -
Fmr Corp Institution -15.22 % 2008-11-14 929,516 $8,969,829 $-1,728,900 -16.15 % New Holding 929,516 100.00 % $-1,728,900
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 1,776,900 $17,147,085 $-3,305,034 -16.15 % Added More 230,000 14.86 % $-427,800
Geode Capital Management Llc Institution -13.46 % 2008-11-14 42,959 $414,554 $-79,904 -16.15 % Added More 4,879 12.81 % $-9,075
Gamco Investors Inc Et Al Institution -12.91 % 2008-11-14 17,000 $164,050 $-31,620 -16.15 % No Change 0 0 % -
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 84 $811 $-156 -16.15 % Sold Some -4,747 -98.26 % $8,829
Wells Fargo And Co Institution -14.35 % 2008-11-14 15,302 $147,664 $-28,462 -16.15 % Added More 663 4.52 % $-1,233
Absolute Return Investors Llc Institution -16.17 % 2008-11-14 765 $7,382 $-1,423 -16.15 % Sold Some -175 -18.61 % $326
American International Group Inc Institution -14.95 % 2008-11-14 17,881 $172,552 $-33,259 -16.15 % Added More 35 0.19 % $-65
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 38,100 $367,665 $-70,866 -16.15 % Added More 1,600 4.38 % $-2,976
Principal Financial Group Inc Institution -14.64 % 2008-11-14 61,150 $590,098 $-113,739 -16.15 % Added More 6,235 11.35 % $-11,597
Ruane Cunniff And Goldfarb Inc Institution -14.54 % 2008-11-14 46,967 $453,232 $-87,359 -16.15 % Sold Some -552 -1.16 % $1,027
Value Holdings Lp Institution -14.31 % 2008-11-13 25,650 $247,523 $-49,761 -16.73 % Added More 12,650 97.30 % $-24,541
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -9,144 -100.00 % $17,739
Pioneer Investment Management Inc Institution -11.45 % 2008-11-13 None - - - % Sold All -121,300 -100.00 % $235,322
Ubs Ag Institution -14.66 % 2008-11-13 None - - - % Sold All -80,428 -100.00 % $156,030
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 2,900 $27,985 $-5,626 -16.73 % Added More 1,800 163.63 % $-3,492
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 36,798 $355,101 $-71,388 -16.73 % No Compare - - % -
Credit Suisse Institution -12.66 % 2008-11-13 48,002 $463,219 $-93,124 -16.73 % Sold Some -29,057 -37.70 % $56,371
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 1,570 $15,151 $-3,046 -16.73 % Added More 269 20.67 % $-522
California Public Employees Retirement System Institution -11.18 % 2008-11-13 27,224 $262,712 $-52,815 -16.73 % Sold Some -23,076 -45.87 % $44,767
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 1,559 $15,044 $-3,024 -16.73 % Sold Some -23,630 -93.81 % $45,842
Robeco Investment Management Inc Institution -12.90 % 2008-11-13 118,445 $1,142,994 $-229,783 -16.73 % Sold Some -4,905 -3.97 % $9,516
Springbank Value Partners Lp Institution -14.66 % 2008-11-13 26,900 $259,585 $-52,186 -16.73 % Added More 10,400 63.03 % $-20,176
Snyder Capital Management L P Institution -15.35 % 2008-11-13 977,198 $9,429,961 $-1,895,764 -16.73 % Added More 39,800 4.24 % $-77,212
Northern Trust Corp Institution -11.31 % 2008-11-13 212,395 $2,049,612 $-412,046 -16.73 % Added More 31,214 17.22 % $-60,555
Amvescap Plc Institution -12.85 % 2008-11-13 12,463 $120,268 $-24,178 -16.73 % Added More 3,888 45.34 % $-7,543
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 30,800 $297,220 $-59,752 -16.73 % New Holding 30,800 100.00 % $-59,752
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 41,446 $399,954 $-80,405 -16.73 % Sold Some -996 -2.34 % $1,932
Delaware Management Business Trust Institution % 2008-11-12 15,000 % No Change 0 0 % -
Comerica Bank Institution % 2008-11-12 18,975 % Added More 1,347 7.64 %
New York Life Investment Management Llc Institution % 2008-11-12 None - - - % Sold All -2,969 -100.00 %
Padco Advisors Ii Inc Institution % 2008-11-12 7,094 % Added More 2,619 58.52 %
Padco Advisors Inc Institution % 2008-11-12 7,091 % Added More 4,807 210.46 %
Proshare Advisors Llc Institution % 2008-11-12 6,940 % New Holding 6,940 100.00 %
Royce And Associates Llc Institution % 2008-11-12 2,839,027 % Sold Some -9,700 -0.34 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 1,492,151 % Added More 132,027 9.70 %
Neuberger Berman Llc Institution % 2008-11-12 2,831,679 % Sold Some -23,049 -0.80 %
Research Affiliates Llc Institution % 2008-11-12 18,761 % Added More 1,569 9.12 %
Paradigm Asset Management Co Llc Institution % 2008-11-12 154,250 % Added More 58,600 61.26 %
Ameriprise Financial Inc Institution % 2008-11-10 25,055 % Added More 1,020 4.24 %
King Luther Capital Management Corp Institution % 2008-11-10 94,000 % Sold Some -615,350 -86.74 %
Senbanc Fund (Rbb Fund Inc) Financial Services % 2008-11-10 None - - - % Sold All -33,470 -100.00 %
Columbia Wanger Asset Management Lp Institution % 2008-11-10 1,715,000 % No Compare - - % -
Robeco Bp Small Cap Value Ii (Rbb Fund Inc) Small-Cap Value % 2008-11-10 30,290 % No Compare - - % -
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -22.05 % 2008-11-07 1,200 $11,580 $-2,940 -20.24 % No Compare - - % -
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -17.05 % 2008-11-07 None - - - % Sold All -13 -100.00 % $32
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -23.57 % 2008-11-07 None - - - % Sold All -300 -100.00 % $735
Evolution Small Cap Fund (Direxion Funds) Small-Cap Core -20.07 % 2008-11-07 2,141 $20,661 $-5,245 -20.24 % No Compare - - % -
Voyageur Asset Management Inc Institution -19.67 % 2008-11-07 66,100 $637,865 $-161,945 -20.24 % Added More 4,653 7.57 % $-11,400
Findlay Park Partners Llp Institution -20.69 % 2008-11-07 343,800 $3,317,670 $-842,310 -20.24 % No Change 0 0 % -
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 13,200 $127,380 $-32,340 -20.24 % No Change 0 0 % -
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 None - - - % Sold All -13,983 -100.00 % $29,504
Vanguard Group Inc Institution -17.44 % 2008-11-06 688,858 $6,647,480 $-1,453,490 -17.94 % Added More 678,190 6357.23 % $-1,430,981
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 21,931 $211,634 $-46,274 -17.94 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 35,828 $345,740 $-75,597 -17.94 % No Change 0 0 % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -22.25 % 2008-11-06 656 $6,330 $-1,384 -17.94 % No Compare - - % -
Ing Investment Management Co Institution -20.96 % 2008-11-05 65,010 $627,347 $-174,877 -21.79 % Sold Some -750 -1.14 % $2,018
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -23.60 % 2008-11-05 None - - - % Sold All -4,700 -100.00 % $12,643
Franklin Resources Inc Institution -24.39 % 2008-11-04 442,500 $4,270,125 $-1,274,400 -22.98 % Sold Some -729,900 -62.25 % $2,102,112
Prudential Financial Inc Institution -22.20 % 2008-11-03 47,072 $454,245 $-107,795 -19.17 % Added More 11,500 32.32 % $-26,335
Russell Frank Co Institution -24.68 % 2008-11-03 2,700 $26,055 $-6,183 -19.17 % Sold Some -500 -15.62 % $1,145
Strs Ohio Institution -22.76 % 2008-11-03 41,295 $398,497 $-94,566 -19.17 % Sold Some -27,305 -39.80 % $62,528
Automotive Portfolio (Fidelity Select Portfolios) Specialty & Misc -34.05 % 2008-10-31 4,700 $45,355 $-11,515 -20.24 % Added More 1,200 34.28 % $-2,940
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 747,776 $7,216,038 $-1,832,051 -20.24 % Added More 237,145 46.44 % $-581,005
Blackrock Advisors Llc Institution -22.26 % 2008-10-30 None - - - % Sold All -3,200 -100.00 % $7,712
Blackrock Group Ltd Institution -22.56 % 2008-10-30 2,300 $22,195 $-5,543 -19.98 % Sold Some -2,200 -48.88 % $5,302
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.46 % 2008-10-30 16,595 $160,142 $-39,994 -19.98 % Added More 2,059 14.16 % $-4,962
State Board Of Administration Of Florida Retirement System Institution -20.86 % 2008-10-30 25,126 $242,466 $-60,554 -19.98 % Added More 100 0.39 % $-241
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 45,030 $434,540 $-108,522 -19.98 % Sold Some -23,000 -33.80 % $55,430
Dimensional Fund Advisors Inc Institution -24.22 % 2008-10-30 545,863 $5,267,578 $-1,315,530 -19.98 % Sold Some -34,138 -5.88 % $82,273
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -20.20 % 2008-10-29 1,365 $13,172 $-3,262 -19.85 % No Compare - - % -
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -21.45 % 2008-10-29 None - - - % Sold All -99,800 -100.00 % $238,522
Deere And Co Institution -19.17 % 2008-10-29 54,008 $521,177 $-129,079 -19.85 % Added More 28,392 110.83 % $-67,857
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 None - - - % Sold All -400 -100.00 % $956
Putnam Capital Opportunities Fund (Putnam Investment Funds) Small-Cap Core -19.45 % 2008-10-28 10,700 $103,255 $-25,787 -19.98 % No Compare - - % -
Oxford Asset Management Institution -19.94 % 2008-10-28 None - - - % Sold All -12,538 -100.00 % $30,217
Skyline Asset Management Lp Institution -21.12 % 2008-10-28 216,360 $2,087,874 $-521,428 -19.98 % Sold Some -38,600 -15.13 % $93,026
Public Employees Retirement System Of Ohio Institution -11.80 % 2008-10-27 27,213 $262,605 $-29,390 -10.06 % Added More 150 0.55 % $-162
Tamarack Small Cap Core Fund (Tamarack Funds Trust) Small-Cap Core -12.08 % 2008-10-27 17,700 $170,805 $-19,116 -10.06 % No Compare - - % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -16.46 % 2008-10-24 3,949 $38,108 $-6,990 -15.49 % Added More 635 19.16 % $-1,124
First Manhattan Co Institution -17.49 % 2008-10-23 1,876,883 $18,111,921 $-3,078,088 -14.52 % Added More 38,768 2.10 % $-63,580
Stevenson Capital Management Inc Institution -9.36 % 2008-10-22 34,300 $330,995 $-61,054 -15.57 % Sold Some -4,200 -10.90 % $7,476
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 7,200 $69,480 $-16,056 -18.77 % No Compare - - % -
Texas Permanent School Fund Institution -17.26 % 2008-10-15 27,629 $266,620 $-77,085 -22.42 % Added More 1,968 7.66 % $-5,491
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 17,800 % No Change 0 0 % -
Capstone Asset Management Co Institution -17.20 % 2008-10-10 10,930 $105,475 $-50,169 -32.23 % Added More 560 5.40 % $-2,570
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -34.32 % 2008-10-06 None - - - % Sold All -10,158 -100.00 % $58,713
Bull Profund (Profunds) Large-Cap Core -29.90 % 2008-10-06 2,051 $19,792 $-11,855 -37.45 % Sold Some -2,555 -55.47 % $14,768
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -22.03 % 2008-10-03 None - - - % Sold All -23,705 -100.00 % $109,517
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -40.53 % 2008-09-29 3,830 $36,960 $-32,861 -47.06 % No Compare - - % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 4,500 $43,425 $-44,685 -50.71 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -35.97 % 2008-09-24 1,615 $15,585 $-14,890 -48.86 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.59 % 2008-09-23 319 $3,078 $-2,960 -49.02 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -44.57 % 2008-09-19 None - - - % Sold All -160 -100.00 % $1,749
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth -47.51 % 2008-09-19 None - - - % Sold All -1,570 -100.00 % $17,160
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -33.67 % 2008-09-08 None - - - % Sold All -5,000 -100.00 % $42,550
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -38.28 % 2008-09-08 None - - - % Sold All -1,920 -100.00 % $16,339
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -45.59 % 2008-09-08 1,570 $15,151 $-13,361 -46.86 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -33.24 % 2008-09-05 None - - - % Sold All -30,259 -100.00 % $215,141
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -14.12 % 2008-09-05 None - - - % Sold All -5,257 -100.00 % $37,377
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -33.11 % 2008-09-05 None - - - % Sold All -60,518 -100.00 % $430,283
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -33.11 % 2008-09-05 None - - - % Sold All -60,518 -100.00 % $430,283
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -39.83 % 2008-09-05 None - - - % Sold All -9,300 -100.00 % $66,123
Small Company Trust (John Hancock Trust) Small-Cap Core -36.59 % 2008-09-05 None - - - % Sold All -1,822 -100.00 % $12,954
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -46.85 % 2008-09-04 None - - - % Sold All -1,173 -100.00 % $8,023
Massmutual Select Small Company Value Fund (Massmutual Select Funds) Small-Cap Core -42.72 % 2008-09-04 86,000 $829,900 $-588,240 -41.47 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -44.55 % 2008-09-04 224 $2,162 $-1,532 -41.47 % No Change 0 0 % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -43.53 % 2008-09-04 800 $7,720 $-5,472 -41.47 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -46.79 % 2008-09-04 None - - - % Sold All -45,515 -100.00 % $311,323
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -38.34 % 2008-09-04 136,680 $1,318,962 $-934,891 -41.47 % Sold Some -2,300 -1.65 % $15,732
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -38.90 % 2008-09-04 12 $116 $-82 -41.47 % New Holding 12 100.00 % $-82
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -47.98 % 2008-09-03 1,730 $16,695 $-12,352 -42.52 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -46.30 % 2008-09-03 12,200 $117,730 $-87,108 -42.52 % No Compare - - % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -47.47 % 2008-09-03 104,300 $1,006,495 $-744,702 -42.52 % New Holding 104,300 100.00 % $-744,702
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core -47.41 % 2008-09-02 1,970 $19,011 $-13,219 -41.01 % No Compare - - % -
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core -44.85 % 2008-09-02 1,967 $18,982 $-13,199 -41.01 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -49.34 % 2008-09-02 27,625 $266,581 $-185,364 -41.01 % New Holding 27,625 100.00 % $-185,364
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -48.74 % 2008-08-29 89,820 $866,763 $-573,052 -39.80 % Added More 2,485 2.84 % $-15,854
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -42.72 % 2008-08-29 147,631 $1,424,639 $-941,886 -39.80 % Added More 14,600 10.97 % $-93,148
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -47.45 % 2008-08-29 1,251 $12,072 $-7,981 -39.80 % Added More 219 21.22 % $-1,397
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -44.83 % 2008-08-29 17,000 $164,050 $-108,460 -39.80 % No Change 0 0 % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -45.15 % 2008-08-29 111,443 $1,075,425 $-711,006 -39.80 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -49.89 % 2008-08-28 None - - - % Sold All -87,000 -100.00 % $557,670
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -47.69 % 2008-08-28 504 $4,864 $-3,231 -39.91 % New Holding 504 100.00 % $-3,231
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -40.39 % 2008-08-28 None - - - % Sold All -742 -100.00 % $4,756
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -47.83 % 2008-08-27 111,200 $1,073,080 $-674,984 -38.61 % New Holding 111,200 100.00 % $-674,984
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -45.20 % 2008-08-26 20,100 $193,965 $-125,424 -39.26 % New Holding 20,100 100.00 % $-125,424
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -43.34 % 2008-08-26 10,300 $99,395 $-64,272 -39.26 % Added More 5,800 128.88 % $-36,192
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -40.90 % 2008-08-25 5,213 $50,305 $-33,937 -40.28 % Sold Some -73,695 -93.39 % $479,754
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -42.77 % 2008-08-25 None - - - % Sold All -91,725 -100.00 % $597,130
Kiewit Investment Fund Lllp Institution -41.33 % 2008-08-20 100 $965 $-750 -43.73 % No Compare - - % -
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Listed 168 holdings.
 

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