| Pinnacle Value Fund (Bertolet Capital Trust) |
Multi-Cap Value |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-18,900 |
-100.00 % |
|
| Dreyfus Fund Inc (Dreyfus Fund Inc) |
Large-Cap Core |
0.00 % |
2008-11-20 |
105,080 |
|
|
% |
New Holding |
105,080 |
100.00 % |
|
| Thompson Siegel And Walmsley Inc |
Institution |
-14.27 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,491,318 |
-100.00 % |
|
| Credit Suisse |
Institution |
0.00 % |
2008-11-14 |
81,165,610 |
|
|
% |
New Holding |
81,165,610 |
100.00 % |
|
| Putnam Investment Management Llc |
Institution |
-11.00 % |
2008-11-14 |
29,227,279 |
|
|
% |
Sold Some |
-329 |
0.00 % |
|
| Monetary Management Group Inc |
Institution |
-16.29 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-96 |
-100.00 % |
|
| Mellon Balanced Fund (Mellon Funds Trust) |
Flexible Portfolio |
-26.60 % |
2008-11-04 |
11,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Mellon Large Cap Stock Fund (Mellon Funds Trust) |
Large-Cap Core |
-26.68 % |
2008-11-04 |
151,050 |
|
|
% |
No Compare |
- |
- % |
- |
| Spartan 500 Index Fund (Fidelity Commonwealth Trust) |
S&P 500 Index |
-20.23 % |
2008-10-30 |
153,785 |
|
|
% |
No Compare |
- |
- % |
- |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-21.25 % |
2008-10-30 |
4,063 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-21.66 % |
2008-10-30 |
460,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Delaware Emerging Markets Fund (Delaware Group Global And International Funds Inc) |
Emerging Markets |
-25.99 % |
2008-10-30 |
169,952 |
|
|
% |
No Compare |
- |
- % |
- |
| Midcap Stock Fund (Dreyfuslaurel Funds Inc) |
Mid-Cap Core |
-21.83 % |
2008-10-30 |
125,840 |
|
|
% |
No Compare |
- |
- % |
- |
| Delaware Enhanced Global Dividend And Income Fund |
Institution |
-18.47 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-17,900 |
-100.00 % |
|
| Delaware Value Fund (Delaware Group Equity Funds Ii) |
Large-Cap Value |
-18.80 % |
2008-10-30 |
330,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Tax Managed Growth Fund (Dreyfuslaurel Funds Inc) |
Large-Cap Core |
-20.06 % |
2008-10-30 |
20,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Health Care (Fidelity Central Investment Portfolios Llc) |
Health/Biotech |
-13.83 % |
2008-10-29 |
18,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Delaware Small Cap Value Fund (Delaware Group Equity Funds V Inc) |
Small-Cap Value |
-23.53 % |
2008-10-29 |
526,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Growth |
-17.04 % |
2008-10-29 |
1,554 |
|
|
% |
No Compare |
- |
- % |
- |
| Putnam Health Sciences Trust (Putnam Health Sciences Trust) |
Health/Biotech |
-17.37 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-246,300 |
-100.00 % |
|
| Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) |
Mixed-Asset Target Al ... |
-11.58 % |
2008-10-27 |
11,460 |
|
|
% |
No Compare |
- |
- % |
- |
| Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) |
Large-Cap Growth |
-14.48 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-18,070 |
-100.00 % |
|
| Vanguard Financials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-31.24 % |
2008-10-24 |
10,327 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-20.30 % |
2008-10-09 |
615,950 |
|
|
% |
Added More |
597,950 |
3321.94 % |
|
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
-26.89 % |
2008-10-08 |
72,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-33.45 % |
2008-09-29 |
3,975 |
|
|
% |
New Holding |
3,975 |
100.00 % |
|
| Delaware Reit Fund (Delaware Pooled Trust Inc) |
Real Estate |
-33.95 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-19,600 |
-100.00 % |
|
| The Labor Select International Equity Portfolio (Delaware Pooled Trust Inc) |
Global Flex Port |
-23.72 % |
2008-09-29 |
3,974,200 |
|
|
% |
Added More |
3,458,200 |
670.19 % |
|
| Health Care Fund (Dreyfus Premier Opportunity Funds) |
Health/Biotech |
-29.65 % |
2008-09-25 |
1,000 |
$220 |
$-10 |
-4.34 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-46.14 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-49,416 |
-100.00 % |
$494 |
| Mainstay Equity Index Fund (Mainstay Funds) |
Specialty & Misc |
-38.08 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-3,268 |
-100.00 % |
$33 |
| Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) |
S&P 500 Index |
-37.34 % |
2008-09-25 |
27,600 |
$6,072 |
$-276 |
-4.34 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-39.82 % |
2008-09-08 |
1,658 |
$365 |
$0 |
0.00 % |
New Holding |
1,658 |
100.00 % |
$0 |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
-38.61 % |
2008-09-08 |
369 |
$81 |
$0 |
0.00 % |
New Holding |
369 |
100.00 % |
$0 |
| Westcore Select Fund (Westcore Trust) |
Multi-Cap Core |
-45.14 % |
2008-09-08 |
66,200 |
$14,564 |
$0 |
0.00 % |
New Holding |
66,200 |
100.00 % |
$0 |
| Westcore Blue Chip Fund (Westcore Trust) |
Multi-Cap Core |
-38.32 % |
2008-09-08 |
23,700 |
$5,214 |
$0 |
0.00 % |
New Holding |
23,700 |
100.00 % |
$0 |
| Taiwan Greater China Fund |
Institution |
-43.82 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-1,456,000 |
-100.00 % |
$0 |
| Westcore Midco Growth Fund (Westcore Trust) |
Mid-Cap Core |
-52.42 % |
2008-09-08 |
206,400 |
$45,408 |
$0 |
0.00 % |
New Holding |
206,400 |
100.00 % |
$0 |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-50.14 % |
2008-09-05 |
11,703 |
|
|
% |
No Compare |
- |
- % |
- |
| Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
-42.87 % |
2008-09-05 |
16,263 |
|
|
% |
No Compare |
- |
- % |
- |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
-40.50 % |
2008-09-04 |
224 |
|
|
% |
New Holding |
224 |
100.00 % |
|
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
-42.89 % |
2008-09-04 |
54,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Royce Premier Fund (Royce Fund) |
Small-Cap Core |
-37.48 % |
2008-09-02 |
2,500 |
|
|
% |
New Holding |
2,500 |
100.00 % |
|
| Royce Dividend Value Fund (Royce Fund) |
Equity Income |
-35.51 % |
2008-09-02 |
18,316 |
|
|
% |
New Holding |
18,316 |
100.00 % |
|
| Royce Global Select Fund (Royce Fund) |
Global Flex Port |
-35.68 % |
2008-09-02 |
3,000 |
|
|
% |
New Holding |
3,000 |
100.00 % |
|
| Royce 100 Fund (Royce Fund) |
Small-Cap Core |
-46.62 % |
2008-09-02 |
10,400 |
|
|
% |
New Holding |
10,400 |
100.00 % |
|
| Royce Value Fund (Royce Fund) |
Small-Cap Core |
-46.37 % |
2008-09-02 |
887,400 |
|
|
% |
New Holding |
887,400 |
100.00 % |
|
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-23.72 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
|
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-37.38 % |
2008-08-29 |
11,720 |
|
|
% |
New Holding |
11,720 |
100.00 % |
|
| Large Cap Growth Portfolio (Seasons Series Trust) |
Large-Cap Growth |
-46.15 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,420 |
-100.00 % |
|
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-45.34 % |
2008-08-29 |
1,390 |
|
|
% |
New Holding |
1,390 |
100.00 % |
|
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-41.24 % |
2008-08-29 |
730 |
|
|
% |
New Holding |
730 |
100.00 % |
|
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-42.12 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-2,232 |
-100.00 % |
|
| Birmiwal Oasis Fund (Birmiwal Investment Trust) |
Specialty & Misc |
-41.34 % |
2008-08-28 |
2,000 |
|
|
% |
New Holding |
2,000 |
100.00 % |
|
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-40.85 % |
2008-08-28 |
24,566 |
|
|
% |
New Holding |
24,566 |
100.00 % |
|
| Rcb Small Cap Value Fund (Cni Charter Funds) |
Small-Cap Core |
-45.02 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-58,500 |
-100.00 % |
|
| Riversource Balanced Fund (Riversource Investment Series Inc) |
Mixed-Asset Target Al ... |
-39.05 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-43,346 |
-100.00 % |
|
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-41.01 % |
2008-08-26 |
9,600 |
|
|
% |
New Holding |
9,600 |
100.00 % |
|
| Russell 2000 Index Portfolio (Metropolitan Series Fund Inc) |
Specialty & Misc |
-47.84 % |
2008-08-26 |
62,811 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) |
Small-Cap Core |
-41.37 % |
2008-08-26 |
15,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Income Portfolio (Dreyfus Lifetime Portfolios Inc) |
Mixed-Asset Target Al ... |
-40.85 % |
2008-08-26 |
3,078 |
|
|
% |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-39.33 % |
2008-08-25 |
24,092 |
|
|
% |
New Holding |
24,092 |
100.00 % |
|
| Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) |
Multi-Cap Growth |
-44.66 % |
2008-08-25 |
3,375 |
|
|
% |
New Holding |
3,375 |
100.00 % |
|
| Total Return Fund (First Investors Equity Funds) |
Mixed-Asset Target Al ... |
% |
2008-08-22 |
13,400 |
|
|
% |
New Holding |
13,400 |
100.00 % |
|
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-41.55 % |
2008-08-22 |
125,000 |
|
|
% |
New Holding |
125,000 |
100.00 % |
|
| Delaware Vip Balanced Series (Delaware Vip Trust) |
Flexible Portfolio |
-44.38 % |
2008-08-21 |
9,100 |
|
|
% |
New Holding |
9,100 |
100.00 % |
|
| Delaware Vip Small Cap Value Series (Delaware Vip Trust) |
Small-Cap Value |
-25.50 % |
2008-08-21 |
457,200 |
|
|
% |
New Holding |
457,200 |
100.00 % |
|
| Regency Portfolio (Neuberger Berman Advisers Management Trust) |
Specialty & Misc |
-53.54 % |
2008-08-20 |
39,800 |
|
|
% |
New Holding |
39,800 |
100.00 % |
|
| Partners Portfolio (Neuberger Berman Advisers Management Trust) |
Specialty & Misc |
-58.85 % |
2008-08-20 |
73,900 |
|
|
% |
New Holding |
73,900 |
100.00 % |
|