| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
1.42 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-453 |
-100.00 % |
$-63 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-3.31 % |
2008-10-09 |
94 |
$3,090 |
$13 |
0.42 % |
No Compare |
- |
- % |
- |
| First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-1.26 % |
2008-10-09 |
1,476 |
$48,516 |
$207 |
0.42 % |
New Holding |
1,476 |
100.00 % |
$207 |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
-2.27 % |
2008-10-09 |
2,700 |
$88,749 |
$378 |
0.42 % |
Added More |
500 |
22.72 % |
$70 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
1.07 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-613 |
-100.00 % |
$-86 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-5.31 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$13,080 |
| Basic Materials Ultrasector Profund (Profunds) |
Specialty & Misc |
-12.06 % |
2008-10-06 |
8,112 |
$266,641 |
$-84,284 |
-24.01 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
8,335 |
$273,971 |
$-86,601 |
-24.01 % |
No Compare |
- |
- % |
- |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
-19.24 % |
2008-10-03 |
6,600 |
$216,942 |
$-83,358 |
-27.75 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
400 |
$13,148 |
$-5,052 |
-27.75 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-18.15 % |
2008-10-03 |
1,218 |
$40,036 |
$-15,383 |
-27.75 % |
No Compare |
- |
- % |
- |
| Cornercap Balanced Fund (Cornercap Group Of Funds Va) |
Mixed-Asset Target Al ... |
-19.29 % |
2008-10-02 |
7,000 |
$230,090 |
$-52,290 |
-18.51 % |
No Compare |
- |
- % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-20.91 % |
2008-10-02 |
1,500 |
$49,305 |
$-11,205 |
-18.51 % |
No Compare |
- |
- % |
- |
| James Balanced: Golden Rainbow Fund (James Advantage Funds) |
Gold Oriented |
-24.61 % |
2008-09-30 |
42,000 |
$1,380,540 |
$-777,840 |
-36.03 % |
No Compare |
- |
- % |
- |
| James Market Neutral Fund (James Advantage Funds) |
Equity Mkt Neutral Fu ... |
-25.89 % |
2008-09-30 |
7,800 |
$256,386 |
$-144,456 |
-36.03 % |
No Compare |
- |
- % |
- |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-19.42 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$169,900 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-19.24 % |
2008-09-29 |
4,100 |
$134,767 |
$-69,659 |
-34.07 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
2,820 |
$92,693 |
$-47,912 |
-34.07 % |
No Compare |
- |
- % |
- |
| Janus Adviser Orion Fund (Janus Adviser Series) |
Mid-Cap Growth |
-22.88 % |
2008-09-29 |
13,140 |
$431,912 |
$-223,249 |
-34.07 % |
No Compare |
- |
- % |
- |
| Astonriver Road Dynamic Equity Income Fund (Aston Funds) |
Equity Income |
-26.92 % |
2008-09-26 |
433,000 |
$14,232,710 |
$-10,773,040 |
-43.08 % |
New Holding |
433,000 |
100.00 % |
$-10,773,040 |
| Astonoptimum Mid Cap Fund (Aston Funds) |
Mid-Cap Core |
-27.76 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-434,000 |
-100.00 % |
$10,797,920 |
| Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) |
Large-Cap Growth |
-25.96 % |
2008-09-25 |
17,000 |
$558,790 |
$-479,060 |
-46.15 % |
New Holding |
17,000 |
100.00 % |
$-479,060 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-24.72 % |
2008-09-25 |
102,909 |
$3,382,619 |
$-2,899,976 |
-46.15 % |
No Compare |
- |
- % |
- |
| Master Large Cap Growth Portfolio (Master Large Cap Series Trust) |
Large-Cap Growth |
-25.96 % |
2008-09-25 |
17,000 |
$558,790 |
$-479,060 |
-46.15 % |
New Holding |
17,000 |
100.00 % |
$-479,060 |
| Mainstay Mid Cap Opportunity Fund (Eclipse Funds) |
Mid-Cap Value |
-27.86 % |
2008-09-25 |
17,055 |
$560,598 |
$-480,610 |
-46.15 % |
No Compare |
- |
- % |
- |
| Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) |
Large-Cap Value |
-26.75 % |
2008-09-25 |
1,160,000 |
$38,129,200 |
$-32,688,800 |
-46.15 % |
No Compare |
- |
- % |
- |
| Master Large Cap Value Portfolio (Master Large Cap Series Trust) |
Large-Cap Value |
-26.75 % |
2008-09-25 |
1,160,000 |
$38,129,200 |
$-32,688,800 |
-46.15 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-24.32 % |
2008-09-24 |
35,552 |
$1,168,594 |
$-977,324 |
-45.54 % |
No Compare |
- |
- % |
- |
| Oppenheimer Select Value Fund (Oppenheimer Select Value Fund) |
Multi-Cap Value |
-28.46 % |
2008-09-24 |
13,000 |
$427,310 |
$-357,370 |
-45.54 % |
No Compare |
- |
- % |
- |
| Oppenheimer Value Fund (Oppenheimer Series Fund Inc) |
Large-Cap Value |
-28.85 % |
2008-09-24 |
72,461 |
$2,381,793 |
$-1,991,953 |
-45.54 % |
Sold Some |
-667,104 |
-90.20 % |
$18,338,689 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-24.46 % |
2008-09-24 |
1,640 |
$53,907 |
$-45,084 |
-45.54 % |
No Compare |
- |
- % |
- |
| Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) |
Specialty & Misc |
-29.33 % |
2008-09-11 |
2,700 |
$88,749 |
$-90,126 |
-50.38 % |
No Compare |
- |
- % |
- |
| Managed Municipal Fund (Managed Municipal Fund Inc) |
Specialty & Misc |
-29.33 % |
2008-09-11 |
2,700 |
$88,749 |
$-90,126 |
-50.38 % |
No Compare |
- |
- % |
- |
| North American Government Bond Fund (North American Government Bond Fund Inc) |
Specialty & Misc |
-29.33 % |
2008-09-11 |
2,700 |
$88,749 |
$-90,126 |
-50.38 % |
No Compare |
- |
- % |
- |
| Isi Strategy Fund (Isi Strategy Fund Inc) |
Flexible Portfolio |
-28.20 % |
2008-09-11 |
2,700 |
$88,749 |
$-90,126 |
-50.38 % |
No Change |
0 |
0 % |
- |
| Monetta Balanced Fund (Monetta Trust) |
Flexible Portfolio |
-31.34 % |
2008-09-10 |
1,200 |
$39,444 |
$-38,352 |
-49.29 % |
No Compare |
- |
- % |
- |
| Azzad Ethical Income Fund (Azzad Funds) |
Equity Income |
-36.31 % |
2008-09-08 |
6,900 |
$226,803 |
$-243,018 |
-51.72 % |
No Compare |
- |
- % |
- |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-30.65 % |
2008-09-08 |
158,910 |
$5,223,372 |
$-5,596,810 |
-51.72 % |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-28.94 % |
2008-09-08 |
1,250 |
$41,088 |
$-44,025 |
-51.72 % |
No Compare |
- |
- % |
- |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-33.03 % |
2008-09-08 |
9,000 |
$295,830 |
$-316,980 |
-51.72 % |
No Compare |
- |
- % |
- |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-32.44 % |
2008-09-08 |
28,500 |
$936,795 |
$-1,003,770 |
-51.72 % |
No Compare |
- |
- % |
- |
| Global Hard Assets Fund (Van Eck Funds) |
Natural Resources |
-35.59 % |
2008-09-08 |
120,600 |
$3,964,122 |
$-4,247,532 |
-51.72 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-29.26 % |
2008-09-08 |
11,092 |
$364,594 |
$-390,660 |
-51.72 % |
New Holding |
11,092 |
100.00 % |
$-390,660 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
1,714,159 |
$56,344,406 |
$-60,372,680 |
-51.72 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-30.87 % |
2008-09-05 |
1,300 |
$42,731 |
$-45,019 |
-51.30 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-32.46 % |
2008-09-05 |
4,487 |
$147,488 |
$-155,385 |
-51.30 % |
No Compare |
- |
- % |
- |
| Lkcm Equity Fund (Lkcm Funds) |
Large-Cap Core |
-17.59 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-9,600 |
-100.00 % |
$332,448 |
| Delafield Fund Inc (Delafield Fund Inc) |
Mid-Cap Value |
-33.45 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-220,000 |
-100.00 % |
$7,618,600 |
| Lkcm Aquinas Growth Fund (Lkcm Funds) |
Multi-Cap Growth |
-26.80 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$346,300 |
| Hartford Midcap Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Core |
-30.24 % |
2008-09-05 |
439 |
$14,430 |
$-15,203 |
-51.30 % |
No Compare |
- |
- % |
- |
| Capital Appreciation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-29.68 % |
2008-09-05 |
314,900 |
$10,350,763 |
$-10,904,987 |
-51.30 % |
No Compare |
- |
- % |
- |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-31.49 % |
2008-09-05 |
245 |
$8,053 |
$-8,484 |
-51.30 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
108,927 |
$3,580,430 |
$-3,772,142 |
-51.30 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-29.02 % |
2008-09-05 |
5,100 |
$167,637 |
$-176,613 |
-51.30 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
245 |
$8,053 |
$-8,484 |
-51.30 % |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
-27.91 % |
2008-09-05 |
4,000 |
$131,480 |
$-138,520 |
-51.30 % |
No Change |
0 |
0 % |
- |
| Westport Fund (Westport Funds) |
Multi-Cap Core |
-31.53 % |
2008-09-05 |
25,000 |
$821,750 |
$-865,750 |
-51.30 % |
No Compare |
- |
- % |
- |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-36.91 % |
2008-09-05 |
218 |
$7,166 |
$-7,549 |
-51.30 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
40 |
$1,315 |
$-1,385 |
-51.30 % |
No Compare |
- |
- % |
- |
| Huntington Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-34.72 % |
2008-09-05 |
27,000 |
$887,490 |
$-935,010 |
-51.30 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-30.67 % |
2008-09-05 |
2,000 |
$65,740 |
$-69,260 |
-51.30 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-31.13 % |
2008-09-05 |
52,550 |
$1,727,319 |
$-1,819,807 |
-51.30 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-30.28 % |
2008-09-05 |
439 |
$14,430 |
$-15,203 |
-51.30 % |
No Compare |
- |
- % |
- |
| Mid Cap Stock Trust (John Hancock Trust) |
Mid-Cap Core |
-32.66 % |
2008-09-05 |
182,900 |
$6,011,923 |
$-6,333,827 |
-51.30 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
182,600 |
$6,002,062 |
$-6,323,438 |
-51.30 % |
No Compare |
- |
- % |
- |
| Mid Cap Intersection Trust (John Hancock Trust) |
Mid-Cap Core |
-38.92 % |
2008-09-05 |
1,776,790 |
$58,403,087 |
$-61,530,238 |
-51.30 % |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-28.04 % |
2008-09-05 |
2,000 |
$65,740 |
$-69,260 |
-51.30 % |
No Change |
0 |
0 % |
- |
| Managed Trust (John Hancock Trust) |
Specialty & Misc |
-24.43 % |
2008-09-05 |
1,400 |
$46,018 |
$-48,482 |
-51.30 % |
No Compare |
- |
- % |
- |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-31.15 % |
2008-09-05 |
279 |
$9,171 |
$-9,662 |
-51.30 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-27.55 % |
2008-09-05 |
64,894 |
$2,133,066 |
$-2,247,279 |
-51.30 % |
No Compare |
- |
- % |
- |
| Dynamic Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-40.39 % |
2008-09-05 |
1,004,369 |
$33,013,609 |
$-34,781,298 |
-51.30 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
90,700 |
$2,981,309 |
$-3,140,941 |
-51.30 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-30.12 % |
2008-09-05 |
198 |
$6,508 |
$-6,857 |
-51.30 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-28.00 % |
2008-09-05 |
600 |
$19,722 |
$-20,778 |
-51.30 % |
No Compare |
- |
- % |
- |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-36.91 % |
2008-09-05 |
218 |
$7,166 |
$-7,549 |
-51.30 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Value |
-33.99 % |
2008-09-05 |
279 |
$9,171 |
$-9,662 |
-51.30 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
182,600 |
$6,002,062 |
$-6,323,438 |
-51.30 % |
No Compare |
- |
- % |
- |
| Huntington Va Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-35.40 % |
2008-09-05 |
10,000 |
$328,700 |
$-346,300 |
-51.30 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.93 % |
2008-09-04 |
335,380 |
$11,023,941 |
$-11,651,101 |
-51.38 % |
No Compare |
- |
- % |
- |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
-28.70 % |
2008-09-04 |
15,618 |
$513,364 |
$-542,569 |
-51.38 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
2 |
$66 |
$-69 |
-51.38 % |
New Holding |
2 |
100.00 % |
$-69 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
1,100 |
$36,157 |
$-38,214 |
-51.38 % |
New Holding |
1,100 |
100.00 % |
$-38,214 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-31.77 % |
2008-09-04 |
1,200 |
$39,444 |
$-41,688 |
-51.38 % |
New Holding |
1,200 |
100.00 % |
$-41,688 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-30.24 % |
2008-09-04 |
236 |
$7,757 |
$-8,199 |
-51.38 % |
No Compare |
- |
- % |
- |
| Oppenheimer Value Fundva (Oppenheimer Variable Account Funds) |
Multi-Cap Value |
-31.54 % |
2008-09-04 |
2,000 |
$65,740 |
$-69,480 |
-51.38 % |
Added More |
460 |
29.87 % |
$-15,980 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-23.39 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-1,030 |
-100.00 % |
$35,782 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
48,699 |
$1,600,736 |
$-1,911,923 |
-54.42 % |
No Compare |
- |
- % |
- |
| Vt Discovery Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
-34.72 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-87,118 |
-100.00 % |
$3,420,253 |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-32.06 % |
2008-09-03 |
22,000 |
$723,140 |
$-863,720 |
-54.42 % |
No Compare |
- |
- % |
- |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-31.98 % |
2008-09-03 |
22,000 |
$723,140 |
$-863,720 |
-54.42 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
28,018 |
$920,952 |
$-1,099,987 |
-54.42 % |
No Compare |
- |
- % |
- |
| Value Line Fund Inc (Value Line Fund Inc) |
Multi-Cap Growth |
-31.76 % |
2008-09-03 |
31,000 |
$1,018,970 |
$-1,217,060 |
-54.42 % |
No Compare |
- |
- % |
- |
| Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) |
Multi-Cap Value |
-31.79 % |
2008-09-03 |
46,000 |
$1,512,020 |
$-1,805,960 |
-54.42 % |
No Compare |
- |
- % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-34.31 % |
2008-09-02 |
19,000 |
$624,530 |
$-757,340 |
-54.80 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-30.86 % |
2008-08-29 |
2,160 |
$70,999 |
$-87,847 |
-55.30 % |
Sold Some |
-400 |
-15.62 % |
$16,268 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
510,659 |
$16,785,361 |
$-20,768,502 |
-55.30 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-35.75 % |
2008-08-29 |
10,900 |
$358,283 |
$-443,303 |
-55.30 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-34.52 % |
2008-08-29 |
2,883 |
$94,764 |
$-117,252 |
-55.30 % |
No Compare |
- |
- % |
- |
| Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) |
Small-Cap Value |
-30.92 % |
2008-08-29 |
12,225 |
$401,836 |
$-497,191 |
-55.30 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-30.35 % |
2008-08-29 |
29,600 |
$972,952 |
$-1,203,832 |
-55.30 % |
Sold Some |
-400 |
-1.33 % |
$16,268 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
356,651 |
$11,723,118 |
$-14,504,996 |
-55.30 % |
No Compare |
- |
- % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-30.06 % |
2008-08-29 |
21,000 |
$690,270 |
$-854,070 |
-55.30 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-32.04 % |
2008-08-29 |
46,000 |
$1,512,020 |
$-1,870,820 |
-55.30 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-31.21 % |
2008-08-29 |
8,600 |
$282,682 |
$-349,762 |
-55.30 % |
No Compare |
- |
- % |
- |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-32.41 % |
2008-08-29 |
5,200 |
$170,924 |
$-211,484 |
-55.30 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
1,048,856 |
$34,475,897 |
$-42,656,974 |
-55.30 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-30.33 % |
2008-08-29 |
53,647 |
$1,763,377 |
$-2,181,823 |
-55.30 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-31.89 % |
2008-08-29 |
14,643 |
$481,315 |
$-595,531 |
-55.30 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
4,676 |
$153,700 |
$-190,173 |
-55.30 % |
No Compare |
- |
- % |
- |
| Emerging Growth Portfolio (Wells Fargo Master Trust) |
Emerging Markets |
-35.43 % |
2008-08-28 |
22,900 |
$752,723 |
$-956,991 |
-55.97 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.36 % |
2008-08-28 |
85,899 |
$2,823,500 |
$-3,589,719 |
-55.97 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.87 % |
2008-08-28 |
647,624 |
$21,287,401 |
$-27,064,207 |
-55.97 % |
No Compare |
- |
- % |
- |
| Fidelity Fifty (Fidelity Hastings Street Trust) |
Specialty & Misc |
-33.41 % |
2008-08-28 |
187,600 |
$6,166,412 |
$-7,839,804 |
-55.97 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.17 % |
2008-08-28 |
209,974 |
$6,901,845 |
$-8,774,813 |
-55.97 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-36.53 % |
2008-08-28 |
200 |
$6,574 |
$-8,358 |
-55.97 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) |
Specialty & Misc |
-32.89 % |
2008-08-28 |
11,400 |
$374,718 |
$-476,406 |
-55.97 % |
No Compare |
- |
- % |
- |
| Worldwide Hard Assets Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
-44.95 % |
2008-08-28 |
135,600 |
$4,457,172 |
$-5,666,724 |
-55.97 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-36.74 % |
2008-08-28 |
700 |
$23,009 |
$-29,253 |
-55.97 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-34.48 % |
2008-08-28 |
34,900 |
$1,147,163 |
$-1,458,471 |
-55.97 % |
No Compare |
- |
- % |
- |
| Westwood Balanced Fund (Westwood Funds) |
Mixed-Asset Target Al ... |
-28.29 % |
2008-08-28 |
2,199 |
$72,281 |
$-91,896 |
-55.97 % |
Sold Some |
-500 |
-18.52 % |
$20,895 |
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
-43.77 % |
2008-08-28 |
88,400 |
$2,905,708 |
$-3,694,236 |
-55.97 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
10,701 |
$351,742 |
$-447,195 |
-55.97 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-29.17 % |
2008-08-28 |
479 |
$15,745 |
$-20,017 |
-55.97 % |
No Compare |
- |
- % |
- |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
-42.76 % |
2008-08-28 |
510 |
$16,764 |
$-21,313 |
-55.97 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-35.86 % |
2008-08-28 |
402,600 |
$13,233,462 |
$-16,824,654 |
-55.97 % |
No Compare |
- |
- % |
- |
| Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-36.72 % |
2008-08-28 |
220,400 |
$7,244,548 |
$-9,210,516 |
-55.97 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-30.69 % |
2008-08-28 |
37,100 |
$1,219,477 |
$-1,550,409 |
-55.97 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-36.01 % |
2008-08-28 |
1,256 |
$41,285 |
$-52,488 |
-55.97 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) |
Large-Cap Core |
-35.30 % |
2008-08-27 |
184,490 |
$6,064,186 |
$-7,447,861 |
-55.12 % |
New Holding |
184,490 |
100.00 % |
$-7,447,861 |
| Small Company Value Portfolio (Janus Aspen Series) |
Small-Cap Value |
-29.20 % |
2008-08-27 |
5,231 |
$171,943 |
$-211,175 |
-55.12 % |
No Compare |
- |
- % |
- |
| The Masters Select Equity Fund (Masters Select Funds Trust) |
Specialty & Misc |
-34.82 % |
2008-08-27 |
90,000 |
$2,958,300 |
$-3,633,300 |
-55.12 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-36.53 % |
2008-08-27 |
244,036 |
$8,021,463 |
$-9,851,733 |
-55.12 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-31.71 % |
2008-08-26 |
700 |
$23,009 |
$-27,216 |
-54.18 % |
No Compare |
- |
- % |
- |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-35.66 % |
2008-08-25 |
46,800 |
$1,538,316 |
$-1,837,836 |
-54.43 % |
No Compare |
- |
- % |
- |
| Materials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-40.77 % |
2008-08-25 |
8,200 |
$269,534 |
$-322,014 |
-54.43 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
944,218 |
$31,036,446 |
$-37,079,441 |
-54.43 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
2,600 |
$85,462 |
$-102,102 |
-54.43 % |
No Compare |
- |
- % |
- |
| Keeley All Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-39.35 % |
2008-08-25 |
16,500 |
$542,355 |
$-647,955 |
-54.43 % |
No Compare |
- |
- % |
- |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
-28.63 % |
2008-08-22 |
1,545 |
|
|
% |
New Holding |
1,545 |
100.00 % |
|
| Pc And J Performance Fund (Pc And J Performance Fund) |
Specialty & Misc |
-38.64 % |
2008-08-22 |
5,000 |
|
|
% |
Added More |
2,000 |
66.66 % |
|
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
-22.70 % |
2008-08-22 |
1,545 |
|
|
% |
No Compare |
- |
- % |
- |
| Delaware Vip Small Cap Value Series (Delaware Vip Trust) |
Small-Cap Value |
-28.73 % |
2008-08-21 |
295,400 |
$9,709,798 |
$-11,833,724 |
-54.92 % |
No Compare |
- |
- % |
- |
| Brandywine Blue Fund (Brandywine Blue Fund Inc) |
Multi-Cap Core |
-40.61 % |
2008-08-13 |
149,100 |
$4,900,917 |
$-6,247,290 |
-56.03 % |
No Compare |
- |
- % |
- |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-31.98 % |
2008-08-08 |
7,360 |
$241,923 |
$-281,741 |
-53.80 % |
Added More |
2,200 |
42.63 % |
$-84,216 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-32.94 % |
2008-08-08 |
40,592 |
$1,334,259 |
$-1,553,862 |
-53.80 % |
New Holding |
40,592 |
100.00 % |
$-1,553,862 |
| Zacks Sector Rotation (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-35.26 % |
2008-08-05 |
12,695 |
$417,285 |
$-483,680 |
-53.68 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-31.88 % |
2008-08-05 |
50 |
$1,644 |
$-1,905 |
-53.68 % |
No Compare |
- |
- % |
- |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-32.49 % |
2008-07-29 |
10,768 |
$353,944 |
$-347,591 |
-49.54 % |
No Compare |
- |
- % |
- |