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Hudson Highland Group Inc (HHGP)

Page Created: 2008-11-22 07:48:00-08Last Activity: 2008-11-21Industry: Human ResourcesCountry: United States

Hudson Highland Group Inc (HHGP)
Contact Information

560 Lexington Avenue, 5th Floor,New York, Ny 10022, United States
Phone: 212-351-7400, Fax: 917-256-8592, Website: http://www.hhgroup.com

Hudson Highland Group Inc (HHGP)
ISIN International Securities Identification Number

ISIN(s): US4437921061

Hudson Highland Group Inc (HHGP)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 443792106

Hudson Highland Group Inc (HHGP)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
HHGP HHGP:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Hudson Highland Group Inc (HHGP)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
144
2169190518
Score:
0.05
3358--
Brand New:
15
2688229821
Increased Existing:
39
1817--
No Change:
21
1611--
Reduced Existing:
22
2495--
Liquidated:
20
2531219618
No Comparison Available:
27
---
Funds buying shares:
54
2189191719
Buying %:
46.15 %
3139173316
Funds not buying/selling shares:
21
---
Neutral %:
17.94 %
---
Funds selling shares:
42
2526221819
Selling %:
35.89 %
7393413136
   

Hudson Highland Group Inc (HHGP)
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
Kiewit Investment Fund Lllp Institution 0.00 % 2008-11-21 100 $316 $0 0.00 % No Compare - - % -
Insight 2811 Inc Institution 0.00 % 2008-11-21 None - - - % Sold All -11,235 -100.00 % $0
California Public Employees Retirement System Institution 0.00 % 2008-11-21 30,063 $94,999 $0 0.00 % Added More 1,300 4.51 % $0
Algert Coldiron Investors Llc Institution 0.00 % 2008-11-21 86,327 $272,793 $0 0.00 % New Holding 86,327 100.00 % $0
Cip Jsam Value Portfolio (Constellation Institutional Portfolios) Multi-Cap Value 0.00 % 2008-11-20 87,600 $276,816 $0 0.00 % No Change 0 0 % -
Dean C H And Associates Inc Institution 0.04 % 2008-11-20 95,070 $300,421 $0 0.00 % New Holding 95,070 100.00 % $0
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.03 % 2008-11-20 5,887 $18,603 $0 0.00 % No Compare - - % -
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 562,498 $1,777,494 $-382,499 -17.70 % Added More 244,591 76.93 % $-166,322
Metlife Securities Inc Institution -82.79 % 2008-11-18 1 $3 $-1 -17.70 % No Change 0 0 % -
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 None - - - % Sold All -2,550 -100.00 % $2,984
Millennium Management Llc Institution -12.37 % 2008-11-17 37,351 $118,029 $-43,701 -27.02 % New Holding 37,351 100.00 % $-43,701
Quantlab Capital Management Ltd Institution -12.18 % 2008-11-17 None - - - % Sold All -1,441 -100.00 % $1,686
Us Bancorp De Institution -12.06 % 2008-11-17 15,332 $48,449 $-17,938 -27.02 % Added More 5,298 52.80 % $-6,199
Norges Bank Institution -14.36 % 2008-11-17 85,623 $270,569 $-100,179 -27.02 % No Change 0 0 % -
Provident Trust Co Institution -15.04 % 2008-11-14 9 $28 $-11 -27.02 % Sold Some -5 -35.71 % $6
Teachers Advisors Inc Institution -14.41 % 2008-11-14 16,923 $53,477 $-19,800 -27.02 % Added More 830 5.15 % $-971
Polygon Investment Partners Llp Institution -6.21 % 2008-11-14 75,000 $237,000 $-87,750 -27.02 % No Change 0 0 % -
Geode Capital Management Llc Institution -13.46 % 2008-11-14 37,002 $116,926 $-43,292 -27.02 % Sold Some -1,264 -3.30 % $1,479
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 13,435 $42,455 $-15,719 -27.02 % No Compare - - % -
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 17 $54 $-20 -27.02 % New Holding 17 100.00 % $-20
Fifth Third Bancorp Institution -11.88 % 2008-11-14 241 $762 $-282 -27.02 % Added More 201 502.50 % $-235
Soundpost Partners Lp Institution -18.79 % 2008-11-14 None - - - % Sold All -280,768 -100.00 % $328,499
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 474,100 $1,498,156 $-554,697 -27.02 % Added More 220,490 86.94 % $-257,973
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 15,794 $49,909 $-18,479 -27.02 % Added More 2,240 16.52 % $-2,621
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 173,740 $549,018 $-203,276 -27.02 % Added More 14,400 9.03 % $-16,848
Lagrange Capital Administration L L C Institution -19.46 % 2008-11-14 None - - - % Sold All -182,126 -100.00 % $213,087
Gardner Russo And Gardner Institution -10.59 % 2008-11-14 None - - - % Sold All -524 -100.00 % $613
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 None - - - % Sold All -37,100 -100.00 % $43,407
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 11,280 $35,645 $-13,198 -27.02 % New Holding 11,280 100.00 % $-13,198
Bbva Usa Bancshares Inc Institution -11.89 % 2008-11-14 None - - - % Sold All -21,565 -100.00 % $25,231
Morgan Stanley Institution -15.02 % 2008-11-14 202,920 $641,227 $-237,416 -27.02 % Sold Some -91,932 -31.17 % $107,560
Hotchkis And Wiley Capital Management Llc Institution -16.71 % 2008-11-14 3,810,000 $12,039,600 $-4,457,700 -27.02 % No Change 0 0 % -
Axa Institution -14.62 % 2008-11-14 792,777 $2,505,175 $-927,549 -27.02 % Sold Some -6,583 -0.82 % $7,702
Citadel L P Institution -14.79 % 2008-11-14 None - - - % Sold All -135,847 -100.00 % $158,941
Quaker Capital Management Corp Institution -17.60 % 2008-11-14 None - - - % Sold All -667,725 -100.00 % $781,238
Wells Fargo And Co Institution -14.35 % 2008-11-14 510 $1,612 $-597 -27.02 % Added More 150 41.66 % $-176
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 39,509 $124,848 $-46,226 -27.02 % Added More 732 1.88 % $-856
American International Group Inc Institution -14.95 % 2008-11-14 22,726 $71,814 $-26,589 -27.02 % Added More 44 0.19 % $-51
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 21,530 $68,035 $-25,190 -27.02 % No Compare - - % -
Barclays Plc Institution -15.62 % 2008-11-14 11,400 $36,024 $-13,338 -27.02 % No Change 0 0 % -
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 5,600 $17,696 $-6,552 -27.02 % No Change 0 0 % -
Blair William And Co Institution -13.21 % 2008-11-14 None - - - % Sold All -923,275 -100.00 % $1,080,232
Ing Investments Llc Institution -14.40 % 2008-11-14 None - - - % Sold All -104,000 -100.00 % $121,680
Citigroup Inc Institution -14.19 % 2008-11-14 548,743 $1,734,028 $-642,029 -27.02 % Sold Some -192,258 -25.94 % $224,942
Heartland Advisors Inc Institution -16.33 % 2008-11-14 1,000,000 $3,160,000 $-1,170,000 -27.02 % No Change 0 0 % -
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -11,725 -100.00 % $9,966
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 89,450 $282,662 $-76,033 -21.19 % Sold Some -24,250 -21.32 % $20,613
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 896,964 $2,834,406 $-762,419 -21.19 % Added More 15,560 1.76 % $-13,226
Amvescap Plc Institution -12.85 % 2008-11-13 62,615 $197,863 $-53,223 -21.19 % Added More 50,363 411.05 % $-42,809
Ubs Ag Institution -14.66 % 2008-11-13 289,340 $914,314 $-245,939 -21.19 % Sold Some -13,402 -4.42 % $11,392
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 18,350 $57,986 $-15,598 -21.19 % No Compare - - % -
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 127 $401 $-108 -21.19 % Sold Some -23,610 -99.46 % $20,069
Credit Suisse Institution -12.66 % 2008-11-13 80,065 $253,005 $-68,055 -21.19 % Added More 50,894 174.46 % $-43,260
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 1,996 $6,307 $-1,697 -21.19 % Added More 271 15.71 % $-230
Js Asset Management Llc Institution -23.01 % 2008-11-13 94,200 $297,672 $-80,070 -21.19 % Sold Some -1,800 -1.87 % $1,530
First Quadrant L P Institution -12.07 % 2008-11-13 90,270 $285,253 $-76,730 -21.19 % New Holding 90,270 100.00 % $-76,730
Schneider Capital Management Corp Institution -16.94 % 2008-11-13 3,051,693 $9,643,350 $-2,593,939 -21.19 % Added More 34,288 1.13 % $-29,145
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 11,000 $34,760 $-9,350 -21.19 % Sold Some -1,487 -11.90 % $1,264
Artisan Partners Ltd Partnership Institution -14.40 % 2008-11-13 2,796,100 $8,835,676 $-2,376,685 -21.19 % Sold Some -52,000 -1.82 % $44,200
Northern Trust Corp Institution -11.31 % 2008-11-13 213,541 $674,790 $-181,510 -21.19 % Added More 21,778 11.35 % $-18,511
Spark Lp Institution -14.13 % 2008-11-13 80,000 $252,800 $-68,000 -21.19 % Added More 45,400 131.21 % $-38,590
Keane Capital Mangement Inc Institution -17.58 % 2008-11-13 111,500 $352,340 $-94,775 -21.19 % Sold Some -64,225 -36.54 % $54,591
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 None - - - % Sold All -17,331 -100.00 % $14,731
Padco Advisors Ii Inc Institution -12.44 % 2008-11-12 518 $1,637 $-440 -21.19 % Added More 118 29.50 % $-100
Globeflex Capital L P Institution -16.42 % 2008-11-12 240,921 $761,310 $-204,783 -21.19 % Added More 61,091 33.97 % $-51,927
Royce And Associates Llc Institution -14.39 % 2008-11-12 68,680 $217,029 $-58,378 -21.19 % Sold Some -63,200 -47.92 % $53,720
Liberty Ridge Capital Inc Institution -12.15 % 2008-11-12 20,700 $65,412 $-17,595 -21.19 % Sold Some -1,785 -7.93 % $1,517
Lsv Asset Management Institution -13.53 % 2008-11-12 199,700 $631,052 $-169,745 -21.19 % New Holding 199,700 100.00 % $-169,745
Liberty Mutual Insurance Co Institution -11.91 % 2008-11-12 13,014 $41,124 $-11,062 -21.19 % No Change 0 0 % -
Proshare Advisors Llc Institution -14.63 % 2008-11-12 6,783 $21,434 $-5,766 -21.19 % New Holding 6,783 100.00 % $-5,766
Padco Advisors Inc Institution -11.59 % 2008-11-12 1,320 $4,171 $-1,122 -21.19 % Added More 380 40.42 % $-323
Paradigm Asset Management Co Llc Institution -13.50 % 2008-11-12 210,954 $666,615 $-179,311 -21.19 % Added More 46,450 28.23 % $-39,483
Delaware Management Business Trust Institution -11.86 % 2008-11-12 155,000 $489,800 $-131,750 -21.19 % No Change 0 0 % -
New York Life Investment Management Llc Institution -12.16 % 2008-11-12 19,283 $60,934 $-16,391 -21.19 % Added More 11,394 144.42 % $-9,685
Menta Capital Llc Institution -14.91 % 2008-11-12 51,600 $163,056 $-43,860 -21.19 % Added More 11,800 29.64 % $-10,030
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 1,732,202 $5,473,758 $-1,472,372 -21.19 % Added More 284,154 19.62 % $-241,531
Research Affiliates Llc Institution -12.77 % 2008-11-12 26,785 $84,641 $-22,767 -21.19 % Sold Some -6,977 -20.66 % $5,930
Icm Asset Management Inc Institution -21.18 % 2008-11-10 237,205 $749,568 $-277,530 -27.02 % Sold Some -317,115 -57.20 % $371,025
Numeric Investors Llc Institution -21.47 % 2008-11-10 152,775 $482,769 $-178,747 -27.02 % New Holding 152,775 100.00 % $-178,747
Virginia Retirement Systems Et Al Institution -18.35 % 2008-11-10 20,800 $65,728 $-24,336 -27.02 % Sold Some -23,700 -53.25 % $27,729
Saturna Capital Corp Institution -16.23 % 2008-11-10 400 $1,264 $-468 -27.02 % No Change 0 0 % -
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 7 $22 $-8 -27.02 % New Holding 7 100.00 % $-8
Citizens Bank Wealth Management Na Institution -16.55 % 2008-11-07 7,585 $23,969 $-9,102 -27.52 % No Change 0 0 % -
Oshaughnessy Asset Management Llc Institution -23.03 % 2008-11-07 219,593 $693,914 $-263,512 -27.52 % Added More 70,660 47.44 % $-84,792
Vanguard Group Inc Institution -17.44 % 2008-11-06 819,797 $2,590,559 $-737,817 -22.16 % Added More 811,542 9830.91 % $-730,388
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 109,684 $346,601 $-98,716 -22.16 % Added More 16,214 17.34 % $-14,593
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -22.15 % 2008-11-06 640 $2,022 $-576 -22.16 % No Compare - - % -
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 22,562 $71,296 $-20,306 -22.16 % No Change 0 0 % -
Ing Investment Management Co Institution -20.96 % 2008-11-05 5,600 $17,696 $-7,728 -30.39 % Added More 3,300 143.47 % $-4,554
Firstmerit Bank N A Trustee Institution -16.89 % 2008-11-05 11,995 $37,904 $-16,553 -30.39 % Sold Some -185 -1.51 % $255
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -23.60 % 2008-11-05 10,400 $32,864 $-14,352 -30.39 % Added More 5,900 131.11 % $-8,142
Ironwood Investment Management Llc Institution -27.40 % 2008-11-05 190,184 $600,981 $-262,454 -30.39 % No Compare - - % -
Sterling Johnston Capital Management Lp Institution -27.10 % 2008-11-05 None - - - % Sold All -382,400 -100.00 % $527,712
Turner Investment Partners Inc Institution -23.11 % 2008-11-05 None - - - % Sold All -76,800 -100.00 % $105,984
M And T Bank Corp Institution -20.77 % 2008-11-03 18 $57 $-39 -40.93 % No Change 0 0 % -
Prudential Financial Inc Institution -22.20 % 2008-11-03 49,760 $157,242 $-108,974 -40.93 % Added More 28,900 138.54 % $-63,291
Strs Ohio Institution -22.75 % 2008-11-03 0 $0 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 118,048 $373,032 $-245,540 -39.69 % Added More 16,966 16.78 % $-35,289
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 29,380 $92,841 $-31,143 -25.11 % Added More 5,400 22.51 % $-5,724
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -22.44 % 2008-10-30 655 $2,070 $-694 -25.11 % No Compare - - % -
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 44,387 $140,263 $-47,050 -25.11 % Sold Some -1,500 -3.26 % $1,590
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -24.50 % 2008-10-30 72,096 $227,823 $-76,422 -25.11 % No Compare - - % -
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -24.71 % 2008-10-30 5,000 $15,800 $-5,300 -25.11 % No Change 0 0 % -
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -23.58 % 2008-10-30 72,058 $227,703 $-76,381 -25.11 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -20.85 % 2008-10-30 41,763 $131,971 $-44,269 -25.11 % Added More 200 0.48 % $-212
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.42 % 2008-10-30 21,091 $66,648 $-22,356 -25.11 % Added More 882 4.36 % $-935
Dimensional Fund Advisors Inc Institution -24.20 % 2008-10-30 1,200,739 $3,794,335 $-1,272,783 -25.11 % Added More 371,069 44.72 % $-393,333
Blackrock Group Ltd Institution -22.56 % 2008-10-30 5,800 $18,328 $-6,148 -25.11 % No Change 0 0 % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 None - - - % Sold All -1,000 -100.00 % $1,210
Unionbancal Corp Institution -18.75 % 2008-10-29 6 $19 $-7 -27.68 % No Change 0 0 % -
Public Employees Retirement System Of Ohio Institution -11.79 % 2008-10-27 46,852 $148,052 $-45,446 -23.48 % Added More 12,400 35.99 % $-12,028
Vanguard Industrials Index Fund (Vanguard World Fund) Specialty & Misc -14.42 % 2008-10-24 5,849 $18,483 $-7,194 -28.01 % No Compare - - % -
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 14,400 % No Change 0 0 % -
Dws Small Cap Core Fund (Dws Investment Trust) Small-Cap Core -37.46 % 2008-10-02 30,100 $95,116 $-96,621 -50.39 % No Compare - - % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -41.00 % 2008-09-29 218 $689 $-770 -52.76 % No Compare - - % -
Dws Lifecycle Long Range Fund (Dws Advisor Funds) Mixed-Asset Target Al ... -41.36 % 2008-09-26 14,200 $44,872 $-62,906 -58.36 % No Compare - - % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 5,000 $15,800 $-23,700 -60.00 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -35.97 % 2008-09-24 12,185 $38,505 $-54,223 -58.47 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.57 % 2008-09-23 468 $1,479 $-2,050 -58.09 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -44.57 % 2008-09-19 None - - - % Sold All -220 -100.00 % $966
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -45.56 % 2008-09-08 1,996 $6,307 $-12,794 -66.98 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -33.67 % 2008-09-08 None - - - % Sold All -5,400 -100.00 % $34,614
Pacific Select Fund (Pacific Select Fund) Pacific Region -39.99 % 2008-09-08 12,942 $40,897 $-82,958 -66.98 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -14.12 % 2008-09-05 None - - - % Sold All -7,940 -100.00 % $48,355
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -38.90 % 2008-09-04 12 $38 $-72 -65.46 % New Holding 12 100.00 % $-72
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -43.80 % 2008-09-03 17,200 $54,352 $-110,940 -67.11 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -47.98 % 2008-09-03 2,270 $7,173 $-14,642 -67.11 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -46.24 % 2008-09-03 20,200 $63,832 $-130,290 -67.11 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -43.99 % 2008-08-29 750 $2,370 $-4,538 -65.68 % New Holding 750 100.00 % $-4,538
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -42.72 % 2008-08-29 210,440 $664,990 $-1,273,162 -65.68 % Added More 24,018 12.88 % $-145,309
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -48.73 % 2008-08-29 122,933 $388,468 $-743,745 -65.68 % No Change 0 0 % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc -40.11 % 2008-08-29 326 $1,030 $-1,972 -65.68 % New Holding 326 100.00 % $-1,972
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -45.15 % 2008-08-29 144,653 $457,103 $-875,151 -65.68 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -47.44 % 2008-08-29 1,591 $5,028 $-9,626 -65.68 % Added More 152 10.56 % $-920
Artisan Small Cap Value Fund (Artisan Funds Inc) Small-Cap Value -45.78 % 2008-08-28 1,563,500 $4,940,660 $-9,771,875 -66.41 % No Compare - - % -
Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) Small-Cap Core -48.08 % 2008-08-28 2,665 $8,421 $-16,656 -66.41 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -47.02 % 2008-08-28 1,403 $4,433 $-8,769 -66.41 % New Holding 1,403 100.00 % $-8,769
Old Mutual Small Cap Fund (Old Mutual Advisor Funds Ii) Small-Cap Core -43.04 % 2008-08-28 6,265 $19,797 $-39,156 -66.41 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -48.40 % 2008-08-27 1,830 $5,783 $-11,492 -66.52 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -50.22 % 2008-08-27 21,532 $68,041 $-135,221 -66.52 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -47.83 % 2008-08-27 147,300 $465,468 $-925,044 -66.52 % New Holding 147,300 100.00 % $-925,044
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -44.35 % 2008-08-26 10,600 $33,496 $-65,826 -66.27 % Sold Some -7,500 -41.43 % $46,575
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -40.90 % 2008-08-25 5,628 $17,784 $-33,318 -65.19 % Sold Some -31,869 -84.99 % $188,664
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -42.77 % 2008-08-25 5,662 $17,892 $-33,519 -65.19 % Sold Some -42,295 -88.19 % $250,386
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Listed 144 holdings.
 

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