| Chinook Emerging Growth Fund (Unified Series Trust) |
Emerging Markets |
0.00 % |
2008-11-20 |
43,284 |
$155,390 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
12,918 |
$46,376 |
$0 |
0.00 % |
New Holding |
12,918 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
599,056 |
$2,150,611 |
$-101,840 |
-4.52 % |
Added More |
244,416 |
68.91 % |
$-41,551 |
| Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) |
Small-Cap Growth |
-13.10 % |
2008-11-19 |
244,207 |
$876,703 |
$-41,515 |
-4.52 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-110,636 |
-100.00 % |
$11,064 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
1,000 |
$3,590 |
$-100 |
-2.71 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,150 |
-100.00 % |
$115 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
47,850 |
$171,782 |
$-4,785 |
-2.71 % |
Added More |
5,000 |
11.66 % |
$-500 |
| Juvonen Ronald |
Institution |
-17.10 % |
2008-11-14 |
2,138,413 |
$7,676,903 |
$-213,841 |
-2.71 % |
Sold Some |
-48,155 |
-2.20 % |
$4,816 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
74,381 |
$267,028 |
$-7,438 |
-2.71 % |
Added More |
340 |
0.45 % |
$-34 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
48,686 |
$174,783 |
$-4,869 |
-2.71 % |
Added More |
3,400 |
7.50 % |
$-340 |
| Friess Associates Llc |
Institution |
-12.90 % |
2008-11-14 |
1,140,600 |
$4,094,754 |
$-114,060 |
-2.71 % |
Sold Some |
-47,700 |
-4.01 % |
$4,770 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
140,047 |
$502,769 |
$-14,005 |
-2.71 % |
Sold Some |
-136,599 |
-49.37 % |
$13,660 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
10,461 |
$37,555 |
$-1,046 |
-2.71 % |
Sold Some |
-106,142 |
-91.02 % |
$10,614 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
65 |
$233 |
$-7 |
-2.71 % |
New Holding |
65 |
100.00 % |
$-7 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
56,450 |
$202,656 |
$-5,645 |
-2.71 % |
Added More |
4,778 |
9.24 % |
$-478 |
| Blackthorn Investment Group Llc |
Institution |
-22.13 % |
2008-11-14 |
153,524 |
$551,151 |
$-15,352 |
-2.71 % |
Sold Some |
-139,400 |
-47.58 % |
$13,940 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
25,000 |
$89,750 |
$-2,500 |
-2.71 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
163,800 |
$588,042 |
$-16,380 |
-2.71 % |
Added More |
125,670 |
329.58 % |
$-12,567 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
206 |
$740 |
$-21 |
-2.71 % |
New Holding |
206 |
100.00 % |
$-21 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
4,720 |
$16,945 |
$-472 |
-2.71 % |
New Holding |
4,720 |
100.00 % |
$-472 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,015 |
-100.00 % |
$3,302 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
1,510,318 |
$5,422,042 |
$-151,032 |
-2.71 % |
Added More |
158,030 |
11.68 % |
$-15,803 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-73,385 |
-100.00 % |
$7,339 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
354,040 |
$1,271,004 |
$-35,404 |
-2.71 % |
Sold Some |
-2,800 |
-0.78 % |
$280 |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-517,893 |
-100.00 % |
$51,789 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
144,115 |
$517,373 |
$-14,412 |
-2.71 % |
Added More |
114,014 |
378.77 % |
$-11,401 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
1,056,260 |
$3,791,973 |
$-105,626 |
-2.71 % |
Added More |
83,100 |
8.53 % |
$-8,310 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
23,183 |
$83,227 |
$-2,318 |
-2.71 % |
Added More |
712 |
3.16 % |
$-71 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
255,900 |
$918,681 |
$-25,590 |
-2.71 % |
New Holding |
255,900 |
100.00 % |
$-25,590 |
| Algert Coldiron Investors Llc |
Institution |
-15.23 % |
2008-11-14 |
27,063 |
$97,156 |
$-2,706 |
-2.71 % |
New Holding |
27,063 |
100.00 % |
$-2,706 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
477,762 |
$1,715,166 |
$-47,776 |
-2.71 % |
Added More |
59,796 |
14.30 % |
$-5,980 |
| Arbor Capital Management Llc |
Institution |
-14.27 % |
2008-11-14 |
2,282,300 |
$8,193,457 |
$-228,230 |
-2.71 % |
Sold Some |
-431,200 |
-15.89 % |
$43,120 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
2,000 |
$7,180 |
$-220 |
-2.97 % |
Sold Some |
-43,580 |
-95.61 % |
$4,794 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
73,366 |
$263,384 |
$-8,070 |
-2.97 % |
Added More |
3,857 |
5.54 % |
$-424 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
170,565 |
$612,328 |
$-18,762 |
-2.97 % |
Added More |
56,610 |
49.67 % |
$-6,227 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
3,178 |
$11,409 |
$-350 |
-2.97 % |
Added More |
148 |
4.88 % |
$-16 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
47,566 |
$170,762 |
$-5,232 |
-2.97 % |
Sold Some |
-18,440 |
-27.93 % |
$2,028 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
159,700 |
$573,323 |
$-17,567 |
-2.97 % |
Sold Some |
-42,100 |
-20.86 % |
$4,631 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
381,400 |
$1,369,226 |
$-41,954 |
-2.97 % |
Added More |
21,195 |
5.88 % |
$-2,331 |
| Ascend Paragon Capital Llc |
Institution |
-14.97 % |
2008-11-13 |
37,722 |
$135,422 |
$-4,149 |
-2.97 % |
Sold Some |
-112,577 |
-74.90 % |
$12,383 |
| Chinook Capital Management |
Institution |
-12.08 % |
2008-11-13 |
488,649 |
$1,754,250 |
$-53,751 |
-2.97 % |
Sold Some |
-55,842 |
-10.25 % |
$6,143 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
36,736 |
$131,882 |
$-4,041 |
-2.97 % |
Added More |
8,078 |
28.18 % |
$-889 |
| Champlain Investment Partners Llc |
Institution |
-12.21 % |
2008-11-13 |
756,540 |
$2,715,979 |
$-83,219 |
-2.97 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
9,293 |
$33,362 |
$-1,022 |
-2.97 % |
Sold Some |
-2,123 |
-18.59 % |
$234 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-231,706 |
-100.00 % |
$25,488 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,380 |
-100.00 % |
$2,242 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
22,000 |
$78,980 |
$-2,420 |
-2.97 % |
No Compare |
- |
- % |
- |
| Menta Capital Llc |
Institution |
% |
2008-11-12 |
26,953 |
|
|
% |
Sold Some |
-27,300 |
-50.31 % |
|
| Lyz Capital Advisors Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 % |
|
| Rs Investment Management Co Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-385,850 |
-100.00 % |
|
| Lazard Asset Management Llc |
Institution |
% |
2008-11-12 |
1,505 |
|
|
% |
Sold Some |
-28,530 |
-94.98 % |
|
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
26,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
2,099 |
|
|
% |
New Holding |
2,099 |
100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
837 |
|
|
% |
Added More |
657 |
365.00 % |
|
| Burnham Asset Management Corp |
Institution |
% |
2008-11-12 |
491,745 |
|
|
% |
Sold Some |
-48,800 |
-9.02 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
4,644 |
|
|
% |
Sold Some |
-12,654 |
-73.15 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
2,531,300 |
|
|
% |
Sold Some |
-10,600 |
-0.41 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
2,262,965 |
|
|
% |
Added More |
276,317 |
13.90 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
10,898 |
|
|
% |
New Holding |
10,898 |
100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
91,642 |
|
|
% |
Sold Some |
-9,932 |
-9.77 % |
|
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-80 |
-100.00 % |
|
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
% |
2008-11-10 |
48,200 |
|
|
% |
Sold Some |
-88,600 |
-64.76 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
54,811 |
|
|
% |
Sold Some |
-13,465 |
-19.72 % |
|
| Bernard L Madoff Investment Securities Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-56,400 |
-100.00 % |
|
| Voyageur Asset Management Inc |
Institution |
-19.67 % |
2008-11-07 |
947,800 |
$3,402,602 |
$-492,856 |
-12.65 % |
No Change |
0 |
0 % |
- |
| Commerce Bank N A |
Institution |
-14.16 % |
2008-11-07 |
32,500 |
$116,675 |
$-16,900 |
-12.65 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,254,594 |
$4,503,992 |
$-2,032,442 |
-31.09 % |
Added More |
1,246,427 |
15261.74 % |
$-2,019,212 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
33,273 |
$119,450 |
$-53,902 |
-31.09 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.25 % |
2008-11-06 |
731 |
$2,624 |
$-1,184 |
-31.09 % |
No Compare |
- |
- % |
- |
| Essex Growth Fund (Managers Amg Funds) |
Multi-Cap Growth |
-25.21 % |
2008-11-05 |
372,118 |
$1,335,904 |
$-677,255 |
-33.64 % |
No Compare |
- |
- % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-27.10 % |
2008-11-05 |
205,600 |
$738,104 |
$-374,192 |
-33.64 % |
Added More |
34,750 |
20.33 % |
$-63,245 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
1,700 |
$6,103 |
$-3,094 |
-33.64 % |
No Change |
0 |
0 % |
- |
| Fulton Breakefield Broenniman Llc |
Institution |
-18.23 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-40,270 |
-100.00 % |
$73,291 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
62,291 |
$223,625 |
$-113,370 |
-33.64 % |
Added More |
6,458 |
11.56 % |
$-11,754 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
125,600 |
$450,904 |
$-228,592 |
-33.64 % |
Added More |
10,700 |
9.31 % |
$-19,474 |
| Villere Balanced Fund (Professionally Managed Portfolios) |
Mixed-Asset Target Al ... |
-29.84 % |
2008-11-04 |
295,500 |
$1,060,845 |
$-641,235 |
-37.67 % |
No Compare |
- |
- % |
- |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
6,458 |
$23,184 |
$-14,466 |
-38.42 % |
New Holding |
6,458 |
100.00 % |
$-14,466 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$28,000 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
805,551 |
$2,891,928 |
$-1,433,881 |
-33.14 % |
Sold Some |
-78,061 |
-8.83 % |
$138,949 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
1,655,747 |
$5,944,132 |
$-2,119,356 |
-26.28 % |
Added More |
12,794 |
0.77 % |
$-16,376 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
52,341 |
$187,904 |
$-66,996 |
-26.28 % |
Sold Some |
-200 |
-0.38 % |
$256 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
28,261 |
$101,457 |
$-36,174 |
-26.28 % |
Added More |
4,000 |
16.48 % |
$-5,120 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-19.05 % |
2008-10-30 |
96,800 |
$347,512 |
$-123,904 |
-26.28 % |
New Holding |
96,800 |
100.00 % |
$-123,904 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
1,649 |
$5,920 |
$-2,111 |
-26.28 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
33,596 |
$120,610 |
$-43,003 |
-26.28 % |
Added More |
2,183 |
6.94 % |
$-2,794 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
51,069 |
$183,338 |
$-65,368 |
-26.28 % |
No Change |
0 |
0 % |
- |
| Kalmar Investments Inc |
Institution |
-18.47 % |
2008-10-29 |
1,066,664 |
$3,829,324 |
$-1,215,997 |
-24.10 % |
Added More |
40,109 |
3.90 % |
$-45,724 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$2,052 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-20.20 % |
2008-10-29 |
1,225 |
$4,398 |
$-1,397 |
-24.10 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
34,002 |
$122,067 |
$-38,422 |
-23.94 % |
Added More |
2,569 |
8.17 % |
$-2,903 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
67,582 |
$242,619 |
$-62,851 |
-20.57 % |
No Change |
0 |
0 % |
- |
| Tamarack Enterprise Fund (Tamarack Funds Trust) |
Specialty & Misc |
-11.78 % |
2008-10-27 |
865,600 |
$3,107,504 |
$-805,008 |
-20.57 % |
No Compare |
- |
- % |
- |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
-16.08 % |
2008-10-24 |
8,921 |
$32,026 |
$-9,456 |
-22.79 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
41,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.16 % |
2008-09-29 |
402 |
$1,443 |
$-1,194 |
-45.27 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
3,960 |
$14,216 |
$-13,306 |
-48.34 % |
New Holding |
3,960 |
100.00 % |
$-13,306 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
219,533 |
$788,123 |
$-759,584 |
-49.07 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$46,350 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
3,178 |
$11,409 |
$-9,820 |
-46.25 % |
No Compare |
- |
- % |
- |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-45.75 % |
2008-09-08 |
28,200 |
$101,238 |
$-87,138 |
-46.25 % |
No Change |
0 |
0 % |
- |
| Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) |
Specialty & Misc |
-52.85 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-16,598 |
-100.00 % |
$51,288 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-498,980 |
-100.00 % |
$1,476,981 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-11,229 |
-100.00 % |
$33,238 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-498,980 |
-100.00 % |
$1,476,981 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-249,490 |
-100.00 % |
$738,490 |
| Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Growth |
-48.30 % |
2008-09-04 |
38,860 |
$139,507 |
$-121,243 |
-46.49 % |
No Compare |
- |
- % |
- |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-40.27 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
$16,848 |
| Wall Street Fund Inc (Wall Street Fund Inc) |
Multi-Cap Growth |
-44.60 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$21,840 |
| Series X (Sbl Fund) |
Specialty & Misc |
-52.55 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-102,600 |
-100.00 % |
$320,112 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-38.34 % |
2008-09-04 |
258,740 |
$928,877 |
$-807,269 |
-46.49 % |
Sold Some |
-84,770 |
-24.67 % |
$264,482 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.36 % |
2008-09-03 |
430 |
$1,544 |
$-1,527 |
-49.71 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.30 % |
2008-09-03 |
41,400 |
$148,626 |
$-146,970 |
-49.71 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
3,570 |
$12,816 |
$-12,674 |
-49.71 % |
No Compare |
- |
- % |
- |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-46.67 % |
2008-09-03 |
9,720 |
$34,895 |
$-34,506 |
-49.71 % |
No Change |
0 |
0 % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
-47.41 % |
2008-09-02 |
3,970 |
$14,252 |
$-13,300 |
-48.27 % |
No Compare |
- |
- % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
227,833 |
$817,920 |
$-758,684 |
-48.12 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
2,534 |
$9,097 |
$-8,438 |
-48.12 % |
Added More |
301 |
13.47 % |
$-1,002 |
| Equity (Security Equity Fund) |
Large-Cap Core |
-43.25 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-40,940 |
-100.00 % |
$136,330 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
203,563 |
$730,791 |
$-677,865 |
-48.12 % |
Added More |
31,212 |
18.10 % |
$-103,936 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
271,081 |
$973,181 |
$-902,700 |
-48.12 % |
Added More |
30,401 |
12.63 % |
$-101,235 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-42.24 % |
2008-08-28 |
3,550 |
$12,745 |
$-12,035 |
-48.56 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-48.40 % |
2008-08-27 |
50,400 |
$180,936 |
$-171,360 |
-48.64 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-52.03 % |
2008-08-26 |
33,780 |
$121,270 |
$-115,865 |
-48.86 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
1,400 |
$5,026 |
$-4,802 |
-48.86 % |
New Holding |
1,400 |
100.00 % |
$-4,802 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-57,520 |
-100.00 % |
$194,993 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
7,498 |
$26,918 |
$-25,418 |
-48.56 % |
Sold Some |
-45,813 |
-85.93 % |
$155,306 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
1,087 |
$3,902 |
$-3,652 |
-48.34 % |
No Change |
0 |
0 % |
- |