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Graham Corp (GHM)

Page Created: 2008-12-01 10:17:00-08Last Activity: 2008-11-28Industry: Electric Products-MiscCountry: Belgium

Graham Corp (GHM)
Contact Information

20 Florence Avenue, Batavia, Ny 14020,, United States
Phone: 585-343-2216, Fax: 716-343-2216, Website: http://www.graham-mfg.com

Graham Corp (GHM)
ISIN International Securities Identification Number

ISIN(s): BE0043706564

Graham Corp (GHM)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 384556106

Graham Corp (GHM)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
GHM GHM GHM:US American Stock Exchange XASE AMEX New York United States www.amex.com

Graham Corp (GHM)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
162
2022267
Score:
0.41
1769--
Brand New:
48
1047185
Increased Existing:
37
1937--
No Change:
12
2874--
Reduced Existing:
16
2914--
Liquidated:
29
1956247
No Comparison Available:
20
---
Funds buying shares:
85
1494205
Buying %:
59.85 %
1332107
Funds not buying/selling shares:
12
---
Neutral %:
8.45 %
---
Funds selling shares:
45
2439307
Selling %:
31.69 %
81818327
   

Graham Corp (GHM)
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
Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) Specialty & Misc 0.00 % 2008-11-28 6,460 $58,786 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 23,880 $217,308 $0 0.00 % Added More 7,200 43.16 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 28,100 $255,710 $0 0.00 % Added More 8,900 46.35 % $0
Westcore Growth Fund (Westcore Trust) Multi-Cap Core 0.00 % 2008-11-28 159 $1,447 $0 0.00 % Added More 149 1490.00 % $0
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-11-28 None - - - % Sold All -5,000 -100.00 % $0
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 0.00 % 2008-11-28 3,000 $27,300 $0 0.00 % New Holding 3,000 100.00 % $0
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 396 $3,604 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 396 $3,604 $0 0.00 % New Holding 396 100.00 % $0
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 None - - - % Sold All -2,900 -100.00 % $-2,842
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 50 $455 $49 12.06 % No Compare - - % -
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 55 $501 $54 12.06 % New Holding 55 100.00 % $54
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 630 $5,733 $617 12.06 % New Holding 630 100.00 % $617
Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) Small-Cap Growth 6.87 % 2008-11-26 600 $5,460 $588 12.06 % New Holding 600 100.00 % $588
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 5.83 % 2008-11-26 None - - - % Sold All -486 -100.00 % $-476
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 1,200 $10,920 $1,176 12.06 % No Compare - - % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 1,300 $11,830 $1,274 12.06 % New Holding 1,300 100.00 % $1,274
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 90 $819 $88 12.06 % New Holding 90 100.00 % $88
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 1,800 $16,380 $1,764 12.06 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 1,100 $10,010 $1,078 12.06 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 3,100 $28,210 $3,038 12.06 % No Change 0 0 % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 57 $519 $56 12.06 % No Change 0 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 302 $2,748 $296 12.06 % No Compare - - % -
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 36,358 $330,858 $55,628 20.21 % New Holding 36,358 100.00 % $55,628
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 660 $6,006 $1,010 20.21 % New Holding 660 100.00 % $1,010
Wellington Management Co Llp Institution 20.58 % 2008-11-21 42,000 $382,200 $60,480 18.79 % Added More 12,800 43.83 % $18,432
California Public Employees Retirement System Institution 18.41 % 2008-11-21 16,824 $153,098 $24,227 18.79 % No Change 0 0 % -
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 8,572 $78,005 $12,344 18.79 % Added More 4,020 88.31 % $5,789
Engemann Asset Management Institution 20.55 % 2008-11-20 14,400 $131,040 $20,736 18.79 % New Holding 14,400 100.00 % $20,736
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 72,686 $661,443 $-79,955 -10.78 % Added More 3,250 4.68 % $-3,575
Jane Street Holding Llc Institution 7.10 % 2008-11-18 None - - - % Sold All -4,307 -100.00 % $4,738
Jefferies Group Inc Institution 4.99 % 2008-11-18 4,400 $40,040 $-4,840 -10.78 % New Holding 4,400 100.00 % $-4,840
Us Bancorp De Institution 3.17 % 2008-11-17 430 $3,913 $0 0.00 % Added More 9 2.13 % $0
Millennium Management Llc Institution 1.27 % 2008-11-17 None - - - % Sold All -3,875 -100.00 % $0
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 None - - - % Sold All -2,725 -100.00 % $0
U S Global Investors Inc Institution 10.96 % 2008-11-14 10,000 $91,000 $0 0.00 % New Holding 10,000 100.00 % $0
Barclays Plc Institution 2.92 % 2008-11-14 6,672 $60,715 $0 0.00 % Sold Some -650 -8.87 % $0
Citigroup Inc Institution 2.63 % 2008-11-14 16,035 $145,919 $0 0.00 % Sold Some -2,616 -14.02 % $0
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 59,440 $540,904 $0 0.00 % New Holding 59,440 100.00 % $0
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 478 $4,350 $0 0.00 % New Holding 478 100.00 % $0
Oberweis Asset Management Inc Institution 3.16 % 2008-11-14 60,025 $546,228 $0 0.00 % Added More 18,200 43.51 % $0
Marxe Austin W And Greenhouse David M Institution -0.14 % 2008-11-14 None - - - % Sold All -30,100 -100.00 % $0
Bogle Investment Management L P Institution 1.81 % 2008-11-14 28,525 $259,578 $0 0.00 % Sold Some -13,500 -32.12 % $0
Driehaus Capital Management Llc Institution 1.18 % 2008-11-14 None - - - % Sold All -114,249 -100.00 % $0
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -4,926 -100.00 % $0
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 6,000 $54,600 $0 0.00 % No Change 0 0 % -
Balyasny Asset Management Llc Institution 1.76 % 2008-11-14 None - - - % Sold All -5,373 -100.00 % $0
Mathematica Capital Management Llc Institution 2.91 % 2008-11-14 None - - - % Sold All -91 -100.00 % $0
Pier Capital Llc Institution 1.72 % 2008-11-14 None - - - % Sold All -79,584 -100.00 % $0
Wyper Partners Llc Institution 3.64 % 2008-11-14 None - - - % Sold All -12,662 -100.00 % $0
Fifth Third Bancorp Institution 2.55 % 2008-11-14 None - - - % Sold All -100 -100.00 % $0
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 None - - - % Sold All -2,896 -100.00 % $0
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -20,015 -100.00 % $0
Bank Of America Corp Institution 2.80 % 2008-11-14 None - - - % Sold All -8,372 -100.00 % $0
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 115 $1,047 $0 0.00 % Sold Some -51 -30.72 % $0
Axa Institution 2.24 % 2008-11-14 3,250 $29,575 $0 0.00 % Added More 150 4.83 % $0
Geode Capital Management Llc Institution 2.58 % 2008-11-14 7,882 $71,726 $0 0.00 % Sold Some -6,360 -44.65 % $0
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 21,870 $199,017 $0 0.00 % No Compare - - % -
Southpoint Capital Advisors Lp Institution -0.35 % 2008-11-14 170,000 $1,547,000 $0 0.00 % New Holding 170,000 100.00 % $0
Allstate Insurance Co Institution 2.28 % 2008-11-14 9,020 $82,082 $0 0.00 % New Holding 9,020 100.00 % $0
Fmr Corp Institution 2.08 % 2008-11-14 5,200 $47,320 $0 0.00 % New Holding 5,200 100.00 % $0
American International Group Inc Institution 2.51 % 2008-11-14 5,978 $54,400 $0 0.00 % Added More 1,464 32.43 % $0
Bridgeway Capital Management Inc Institution 0.94 % 2008-11-14 47,000 $427,700 $0 0.00 % Added More 11,200 31.28 % $0
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 482 $4,386 $0 0.00 % Added More 360 295.08 % $0
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 31,500 $286,650 $0 0.00 % Added More 17,800 129.92 % $0
Teachers Advisors Inc Institution 2.63 % 2008-11-14 6,446 $58,659 $0 0.00 % Added More 3,400 111.62 % $0
Hartford Investment Management Co Institution 2.19 % 2008-11-14 59,180 $538,538 $0 0.00 % Added More 33,565 131.03 % $0
Black River Asset Management Llc Institution 1.19 % 2008-11-14 9,200 $83,720 $0 0.00 % New Holding 9,200 100.00 % $0
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 37,100 $337,610 $0 0.00 % New Holding 37,100 100.00 % $0
Gotham Asset Management Lp Institution 3.69 % 2008-11-14 7,796 $70,944 $0 0.00 % New Holding 7,796 100.00 % $0
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 35,028 $318,755 $0 0.00 % Added More 1,625 4.86 % $0
Polygon Investment Partners Llp Institution -1.56 % 2008-11-14 11,160 $101,556 $0 0.00 % New Holding 11,160 100.00 % $0
Morgan Stanley Institution 1.80 % 2008-11-14 170,535 $1,551,869 $0 0.00 % Added More 128,026 301.17 % $0
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 4,300 $39,130 $0 0.00 % New Holding 4,300 100.00 % $0
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 449,475 $4,090,223 $0 0.00 % Added More 5,300 1.19 % $0
Next Century Growth Investors Llc Institution 2.94 % 2008-11-14 98,969 $900,618 $0 0.00 % Sold Some -61,760 -38.42 % $0
Amvescap Plc Institution 3.20 % 2008-11-13 22,441 $204,213 $-3,591 -1.72 % Sold Some -12,358 -35.51 % $1,977
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 26,600 $242,060 $-4,256 -1.72 % New Holding 26,600 100.00 % $-4,256
Martingale Asset Management L P Institution 5.09 % 2008-11-13 15,002 $136,518 $-2,400 -1.72 % No Compare - - % -
Ascend Paragon Capital Llc Institution 4.24 % 2008-11-13 None - - - % Sold All -17,216 -100.00 % $2,755
Peninsula Capital Management Lp Institution 3.72 % 2008-11-13 None - - - % Sold All -20,100 -100.00 % $3,216
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 36,700 $333,970 $-5,872 -1.72 % New Holding 36,700 100.00 % $-5,872
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -2,673 -100.00 % $428
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 396 $3,604 $-63 -1.72 % New Holding 396 100.00 % $-63
Northern Trust Corp Institution 5.07 % 2008-11-13 57,802 $525,998 $-9,248 -1.72 % Added More 25,051 76.48 % $-4,008
Wall Street Associates Institution 3.82 % 2008-11-13 76,500 $696,150 $-12,240 -1.72 % Sold Some -39,200 -33.88 % $6,272
Thales Fund Management Llc Institution 3.87 % 2008-11-13 500 $4,550 $-80 -1.72 % New Holding 500 100.00 % $-80
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 3 $27 $0 -1.72 % New Holding 3 100.00 % $0
Credit Suisse Institution 3.53 % 2008-11-13 19,121 $174,001 $-3,059 -1.72 % Added More 9,771 104.50 % $-1,563
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 29,485 $268,314 $-4,718 -1.72 % Added More 6,911 30.61 % $-1,106
Ubs Ag Institution 4.42 % 2008-11-13 395 $3,595 $-63 -1.72 % Sold Some -7,601 -95.06 % $1,216
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 None - - - % Sold All -4,480 -100.00 % $717
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 5,821 $52,971 $-931 -1.72 % No Change 0 0 % -
Globeflex Capital L P Institution 3.04 % 2008-11-12 20,000 $182,000 $-3,200 -1.72 % Added More 330 1.67 % $-53
Allstate Retirement Plan Institution 4.87 % 2008-11-12 4,401 $40,049 $-704 -1.72 % No Compare - - % -
Menta Capital Llc Institution 4.05 % 2008-11-12 None - - - % Sold All -10,325 -100.00 % $1,652
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 150 $1,365 $-24 -1.72 % Added More 130 650.00 % $-21
Padco Advisors Inc Institution 4.47 % 2008-11-12 270 $2,457 $-43 -1.72 % New Holding 270 100.00 % $-43
Proshare Advisors Llc Institution 3.73 % 2008-11-12 1,373 $12,494 $-220 -1.72 % New Holding 1,373 100.00 % $-220
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 2,963 $26,963 $-474 -1.72 % Added More 2,316 357.95 % $-371
Federated Investors Inc Institution 4.64 % 2008-11-12 56,519 $514,323 $-9,043 -1.72 % New Holding 56,519 100.00 % $-9,043
Chicago Equity Partners Llc Institution 5.61 % 2008-11-12 20,550 $187,005 $-3,288 -1.72 % New Holding 20,550 100.00 % $-3,288
Lyz Capital Advisors Llc Institution 4.51 % 2008-11-12 4,840 $44,044 $-774 -1.72 % New Holding 4,840 100.00 % $-774
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 208,259 $1,895,157 $-33,321 -1.72 % Added More 45,012 27.57 % $-7,202
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 15,129 $137,674 $-51,892 -27.37 % Added More 1,405 10.23 % $-4,819
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 32,300 $293,930 $-110,789 -27.37 % New Holding 32,300 100.00 % $-110,789
Bernard L Madoff Investment Securities Llc Institution -2.71 % 2008-11-10 None - - - % Sold All -4,400 -100.00 % $15,092
Numeric Investors Llc Institution -4.74 % 2008-11-10 None - - - % Sold All -103,309 -100.00 % $354,350
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.87 % 2008-11-07 1,356 $12,340 $-6,102 -33.08 % Added More 311 29.76 % $-1,400
Evolution Small Cap Fund (Direxion Funds) Small-Cap Core -4.74 % 2008-11-07 1,191 $10,838 $-5,360 -33.08 % No Compare - - % -
Bank Of Hawaii Institution -0.74 % 2008-11-06 4,800 $43,680 $-24,240 -35.68 % Added More 1,500 45.45 % $-7,575
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -6.75 % 2008-11-06 97 $883 $-490 -35.68 % No Compare - - % -
Ghp Investment Advisors Inc Institution 0.22 % 2008-11-06 300 $2,730 $-1,515 -35.68 % No Change 0 0 % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 4,672 $42,515 $-23,594 -35.68 % No Change 0 0 % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 87,864 $799,562 $-443,713 -35.68 % Added More 82,687 1597.19 % $-417,569
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 107 $974 $-540 -35.68 % No Compare - - % -
Ing Investment Management Co Institution -5.72 % 2008-11-05 1,100 $10,010 $-5,401 -35.04 % Added More 300 37.50 % $-1,473
Clarivest Asset Management Llc Institution -8.42 % 2008-11-05 None - - - % Sold All -7,527 -100.00 % $36,958
Cobblestone Capital Advisors Llc Institution -7.72 % 2008-11-05 21,262 $193,484 $-104,396 -35.04 % Sold Some -16,752 -44.06 % $82,252
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 149,460 $1,360,086 $-733,849 -35.04 % Added More 136,280 1033.99 % $-669,135
Ferris Baker Watts Incorporated Institution -11.51 % 2008-11-04 None - - - % Sold All -3,550 -100.00 % $21,833
Russell Frank Co Institution -9.49 % 2008-11-03 32,079 $291,919 $-380,136 -56.56 % Added More 649 2.06 % $-7,691
Prudential Financial Inc Institution -7.31 % 2008-11-03 27,300 $248,430 $-323,505 -56.56 % New Holding 27,300 100.00 % $-323,505
Argent Capital Management Llc Institution -10.32 % 2008-11-03 None - - - % Sold All -2,800 -100.00 % $33,180
Strs Ohio Institution -8.06 % 2008-11-03 26,700 $242,970 $-316,395 -56.56 % Added More 11,100 71.15 % $-131,535
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 39,095 $355,765 $-465,231 -56.66 % Sold Some -11,090 -22.09 % $131,971
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 11,650 $106,015 $-129,315 -54.95 % Added More 500 4.48 % $-5,550
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 4,179 $38,029 $-46,387 -54.95 % New Holding 4,179 100.00 % $-46,387
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 105,380 $958,958 $-1,169,718 -54.95 % Added More 2,696 2.62 % $-29,926
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 None - - - % Sold All -4,375 -100.00 % $48,563
Wealth Advisors Of Cincinnati Llc Institution -6.29 % 2008-10-30 874 $7,953 $-9,701 -54.95 % Sold Some -556 -38.88 % $6,172
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -5.12 % 2008-10-29 30,800 $280,280 $-314,160 -52.84 % New Holding 30,800 100.00 % $-314,160
Deere And Co Institution -3.93 % 2008-10-29 7,752 $70,543 $-79,070 -52.84 % Sold Some -2,479 -24.23 % $25,286
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -4.84 % 2008-10-29 362 $3,294 $-3,692 -52.84 % No Compare - - % -
Lee Munder Investments Ltd Institution -3.18 % 2008-10-29 20,398 $185,622 $-208,060 -52.84 % New Holding 20,398 100.00 % $-208,060
Oxford Asset Management Institution -3.14 % 2008-10-28 26,916 $244,936 $-224,749 -47.85 % New Holding 26,916 100.00 % $-224,749
Value Line Inc Institution -1.89 % 2008-10-28 7,300 $66,430 $-60,955 -47.85 % No Change 0 0 % -
Wealthtrust Axiom Llc Institution -0.41 % 2008-10-27 14,035 $127,719 $-91,929 -41.85 % Sold Some -9,000 -39.07 % $58,950
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 13,727 $124,916 $-89,912 -41.85 % No Change 0 0 % -
Forward Management Llc Institution -1.41 % 2008-10-23 100 $910 $-915 -50.13 % New Holding 100 100.00 % $-915
Duncan Hurst Capital Management Lp Institution -18.13 % 2008-10-16 1,440 $13,104 $-20,160 -60.60 % No Change 0 0 % -
Navellier And Associates Inc Institution -5.05 % 2008-10-15 59,850 $544,635 $-589,523 -51.97 % Sold Some -17,649 -22.77 % $173,843
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 3,875 % No Change 0 0 % -
Harris Financial Corp Institution -15.62 % 2008-10-07 6,956 $63,300 $-43,475 -40.71 % New Holding 6,956 100.00 % $-43,475
Ci Investments Inc Institution -12.05 % 2008-10-07 100,000 $910,000 $-625,000 -40.71 % Added More 50,000 100.00 % $-312,500
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -20.50 % 2008-10-06 4,800 $43,680 $-126,528 -74.33 % New Holding 4,800 100.00 % $-126,528
Seneca Capital Management Llc Institution -26.42 % 2008-10-01 3,880 $35,308 $-154,890 -81.43 % New Holding 3,880 100.00 % $-154,890
Vanguard Explorer Fund (Vanguard Explorer Fund) Small-Cap Growth -24.70 % 2008-09-29 29,309 $266,712 $-1,126,931 -80.86 % No Compare - - % -
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 15,665 $142,552 $-779,490 -84.53 % Added More 12,503 395.41 % $-622,149
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -31.82 % 2008-09-26 15,420 $140,322 $-767,299 -84.53 % Sold Some -1,105 -6.68 % $54,985
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 375 $3,413 $-19,931 -85.38 % No Compare - - % -
Megatrends Fund (U S Global Accolade Funds) Specialty & Misc -40.88 % 2008-09-19 2,000 $18,200 $-121,060 -86.93 % New Holding 2,000 100.00 % $-121,060
Holmes Growth Fund (U S Global Accolade Funds) Multi-Cap Growth -45.26 % 2008-09-19 2,500 $22,750 $-151,325 -86.93 % New Holding 2,500 100.00 % $-151,325
Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) Specialty & Misc -42.36 % 2008-09-08 2,890 $26,299 $-183,660 -87.47 % New Holding 2,890 100.00 % $-183,660
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -32.75 % 2008-09-04 100 $910 $-6,413 -87.57 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 315 $2,867 $-26,555 -90.25 % New Holding 315 100.00 % $-26,555
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -41.58 % 2008-08-29 8,894 $80,935 $-749,764 -90.25 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -50.28 % 2008-08-26 None - - - % Sold All -156 -100.00 % $12,748
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 961 $8,745 $-77,745 -89.88 % New Holding 961 100.00 % $-77,745
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 1,213 $11,038 $-98,132 -89.88 % New Holding 1,213 100.00 % $-98,132
Spa Marketgrader 100 Fund (Spa Etf Trust) Specialty & Misc -48.12 % 2008-08-22 1,168 % No Compare - - % -
Micro Cap Growth Fund (Touchstone Strategic Trust) Multi-Cap Growth % 2008-08-22 18,250 % No Change 0 0 % -
Spa Marketgrader 40 Fund (Spa Etf Trust) Specialty & Misc -48.12 % 2008-08-22 1,769 % No Compare - - % -
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Listed 162 holdings.
 

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There has been no adjustmentsfor splits!
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