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International Bancshares Corp (IBOC)

Page Created: 2008-11-21 08:58:00-08Last Activity: 2008-11-20Industry: Commer Banks-Central UsCountry: United States

International Bancshares Corp (IBOC)
Contact Information

1200 San Bernardo Avenue, Laredo, Tx 78042-1359,, United States
Phone: 956-722-7611, Fax: 956-726-6647, Website: http://www.iboc.com

International Bancshares Corp (IBOC)
ISIN International Securities Identification Number

ISIN(s): US4590441030

International Bancshares Corp (IBOC)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 459044103

International Bancshares Corp (IBOC)
Stock Symbols and Exchanges

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

International Bancshares Corp (IBOC)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
184
1764156114
Score:
0.18
2510--
Brand New:
29
1662143613
Increased Existing:
44
1598--
No Change:
18
1900--
Reduced Existing:
28
2125--
Liquidated:
24
2226194821
No Comparison Available:
41
---
Funds buying shares:
73
1666147315
Buying %:
51.04 %
1871100010
Funds not buying/selling shares:
18
---
Neutral %:
12.58 %
---
Funds selling shares:
52
2214195720
Selling %:
36.36 %
7472423051
   

International Bancshares Corp (IBOC)
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
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 None - - - % Sold All -936,100 -100.00 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 710,822 $14,294,630 $-2,189,332 -13.28 % Added More 518,404 269.41 % $-1,596,684
Norges Bank Institution -14.36 % 2008-11-17 195,689 $3,935,306 $-545,972 -12.18 % Added More 8,081 4.30 % $-22,546
Millennium Management Llc Institution -12.37 % 2008-11-17 None - - - % Sold All -18,338 -100.00 % $51,163
Us Bancorp De Institution -12.06 % 2008-11-17 800 $16,088 $-2,232 -12.18 % No Change 0 0 % -
Bryn Mawr Capital Management Inc Institution -13.11 % 2008-11-17 266,361 $5,356,520 $-743,147 -12.18 % Added More 60,496 29.38 % $-168,784
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 466,930 $9,389,962 $-1,302,735 -12.18 % Added More 217,900 87.49 % $-607,941
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 32,216 $647,864 $-89,883 -12.18 % New Holding 32,216 100.00 % $-89,883
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 12,525 $251,878 $-34,945 -12.18 % No Compare - - % -
Axa Institution -14.62 % 2008-11-14 195,621 $3,933,938 $-545,783 -12.18 % Sold Some -2,800 -1.41 % $7,812
Polaris Global Value Fund (Forum Funds) Global Multi-Cap Valu ... -14.28 % 2008-11-14 230,063 $4,626,567 $-641,876 -12.18 % No Compare - - % -
Ing Groep Nv Institution -14.72 % 2008-11-14 19,630 $394,759 $-54,768 -12.18 % No Compare - - % -
Bank Of America Corp Institution -13.59 % 2008-11-14 28,387 $570,863 $-79,200 -12.18 % Sold Some -14,033 -33.08 % $39,152
Wellington Management Co Llp Institution -14.88 % 2008-11-14 2,716,964 $54,638,146 $-7,580,330 -12.18 % Sold Some -853,182 -23.89 % $2,380,378
Bbva Usa Bancshares Inc Institution -11.89 % 2008-11-14 None - - - % Sold All -1,000 -100.00 % $2,790
Ing Investments Llc Institution -14.40 % 2008-11-14 None - - - % Sold All -37,630 -100.00 % $104,988
Credit Agricole S A Institution -14.39 % 2008-11-14 None - - - % Sold All -2,100 -100.00 % $5,859
Willis Investment Counsel Institution -13.16 % 2008-11-14 2,680 $53,895 $-7,477 -12.18 % Sold Some -160,010 -98.35 % $446,428
American Independence Financial Services Llc Institution -14.26 % 2008-11-14 1,544 $31,050 $-4,308 -12.18 % No Change 0 0 % -
Geode Capital Management Llc Institution -13.46 % 2008-11-14 108,046 $2,172,805 $-301,448 -12.18 % Added More 4,317 4.16 % $-12,044
Grantham Mayo Van Otterloo And Co Llc Institution -11.07 % 2008-11-14 10,160 $204,318 $-28,346 -12.18 % New Holding 10,160 100.00 % $-28,346
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 33,729 $678,290 $-94,104 -12.18 % No Compare - - % -
Teachers Advisors Inc Institution -14.41 % 2008-11-14 35,348 $710,848 $-98,621 -12.18 % Added More 1,960 5.87 % $-5,468
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 352,363 $7,086,020 $-983,093 -12.18 % Sold Some -11,726 -3.22 % $32,716
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 65,437 $1,315,938 $-182,569 -12.18 % Added More 20,900 46.92 % $-58,311
Wells Fargo And Co Institution -14.35 % 2008-11-14 16,636 $334,550 $-46,414 -12.18 % Sold Some -66,565 -80.00 % $185,716
Morgan Stanley Institution -15.02 % 2008-11-14 278,597 $5,602,586 $-777,286 -12.18 % Added More 122,574 78.56 % $-341,981
Highbridge Capital Management Llc Institution -15.91 % 2008-11-14 29,554 $594,331 $-82,456 -12.18 % Added More 16,053 118.90 % $-44,788
American International Group Inc Institution -14.95 % 2008-11-14 53,232 $1,070,496 $-148,517 -12.18 % Added More 151 0.28 % $-421
Barclays Plc Institution -15.62 % 2008-11-14 37 $744 $-103 -12.18 % No Change 0 0 % -
Jensen Investment Management Inc Institution -11.49 % 2008-11-14 4,660 $93,713 $-13,001 -12.18 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 13,754 $276,593 $-38,374 -12.18 % New Holding 13,754 100.00 % $-38,374
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 1,518 $30,527 $-4,235 -12.18 % Added More 1,075 242.66 % $-2,999
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 12,214 $245,624 $-34,077 -12.18 % No Change 0 0 % -
Credit Suisse Institution -12.66 % 2008-11-13 77,868 $1,565,925 $-232,047 -12.90 % Added More 67,555 655.04 % $-201,314
World Asset Management Inc Institution -11.52 % 2008-11-13 7,192 $144,631 $-21,432 -12.90 % Sold Some -354 -4.69 % $1,055
Amvescap Plc Institution -12.85 % 2008-11-13 183,346 $3,687,088 $-546,371 -12.90 % Added More 42,257 29.95 % $-125,926
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 31,870 $640,906 $-94,973 -12.90 % No Compare - - % -
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 61,799 $1,242,778 $-184,161 -12.90 % Added More 4,277 7.43 % $-12,745
Northern Trust Corp Institution -11.31 % 2008-11-13 576,965 $11,602,766 $-1,719,356 -12.90 % Added More 8,728 1.53 % $-26,009
Brandywine Asset Management Llc Institution -13.21 % 2008-11-13 936,797 $18,838,988 $-2,791,655 -12.90 % Sold Some -38,305 -3.92 % $114,149
Martingale Asset Management L P Institution -13.18 % 2008-11-13 13,810 $277,719 $-41,154 -12.90 % No Compare - - % -
American Century Companies Inc Institution -11.18 % 2008-11-13 168,866 $3,395,895 $-503,221 -12.90 % New Holding 168,866 100.00 % $-503,221
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 2,600 $52,286 $-7,748 -12.90 % Sold Some -8,400 -76.36 % $25,032
Ubs Ag Institution -14.66 % 2008-11-13 46 $925 $-137 -12.90 % Sold Some -40,753 -99.88 % $121,444
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -24,139 -100.00 % $71,934
First Mercantile Trust Co Institution -16.99 % 2008-11-13 None - - - % Sold All -49,493 -100.00 % $147,489
Thales Fund Management Llc Institution -12.90 % 2008-11-13 14,140 $284,355 $-42,137 -12.90 % Sold Some -14,460 -50.55 % $43,091
California Public Employees Retirement System Institution -11.18 % 2008-11-13 123,739 $2,488,391 $-368,742 -12.90 % Sold Some -6,566 -5.03 % $19,567
Spark Lp Institution -14.13 % 2008-11-13 19,700 $396,167 $-58,706 -12.90 % New Holding 19,700 100.00 % $-58,706
Motco Institution -8.38 % 2008-11-13 None - - - % Sold All -4,536 -100.00 % $13,517
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 4,065 $81,747 $-12,114 -12.90 % Added More 117 2.96 % $-349
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 75,520 $1,518,707 $-225,050 -12.90 % Sold Some -1,966 -2.53 % $5,859
Frontier Investment Mgmt Co Institution -12.59 % 2008-11-13 74,442 $1,497,029 $-221,837 -12.90 % Sold Some -6,270 -7.76 % $18,685
New York Life Investment Management Llc Institution % 2008-11-12 2,026 % New Holding 2,026 100.00 %
General Motors Investment Management Corp Institution % 2008-11-12 33,069 % Added More 3,630 12.33 %
Padco Advisors Ii Inc Institution % 2008-11-12 9,236 % Added More 5,378 139.39 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 2,492,550 % Added More 493,308 24.67 %
Menta Capital Llc Institution % 2008-11-12 32,500 % Added More 5,500 20.37 %
Skba Capital Management Llc Institution % 2008-11-12 None - - - % Sold All -282,816 -100.00 %
Proshare Advisors Llc Institution % 2008-11-12 73,537 % Added More 33,484 83.59 %
Sandler Oneill Asset Management Llc Institution % 2008-11-12 244,200 % Sold Some -297,000 -54.87 %
National City Corp Institution % 2008-11-12 154,902 % Sold Some -5,400 -3.36 %
Royce And Associates Llc Institution % 2008-11-12 687 % No Change 0 0 % -
Padco Advisors Inc Institution % 2008-11-12 9,886 % Added More 2,804 39.59 %
Delaware Management Business Trust Institution % 2008-11-12 6,820 % Sold Some -4,780 -41.20 %
Mackay Shields Llc Institution % 2008-11-12 None - - - % Sold All -25,200 -100.00 %
Research Affiliates Llc Institution % 2008-11-12 16,274 % Sold Some -2,410 -12.89 %
Lyz Capital Advisors Llc Institution % 2008-11-12 10,900 % New Holding 10,900 100.00 %
Ameriprise Financial Inc Institution % 2008-11-10 209,826 % Added More 15,832 8.16 %
Windcrest Discovery Investments Llc Institution % 2008-11-10 14,300 % New Holding 14,300 100.00 %
Lockwood Financial Services Inc Institution % 2008-11-10 8,975 % Sold Some -4,734 -34.53 %
Ishares Morningstar Small Value Index Fund (Ishares Trust) Small-Cap Value -22.32 % 2008-11-07 15,943 $320,614 $-85,295 -21.01 % No Compare - - % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -20.77 % 2008-11-07 29 $583 $-155 -21.01 % No Change 0 0 % -
Small Cap Disciplined Fund (Wells Fargo Funds Trust) Small-Cap Core -24.79 % 2008-11-07 45,710 $919,228 $-244,549 -21.01 % No Compare - - % -
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc -23.31 % 2008-11-07 4,504 $90,575 $-24,096 -21.01 % New Holding 4,504 100.00 % $-24,096
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -11.68 % 2008-11-06 16,573 $333,283 $-76,899 -18.74 % No Compare - - % -
Vanguard Group Inc Institution -17.44 % 2008-11-06 1,806,988 $36,338,529 $-8,384,424 -18.74 % Added More 1,770,361 4833.48 % $-8,214,475
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -20.52 % 2008-11-06 1,941 $39,034 $-9,006 -18.74 % No Compare - - % -
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value -10.28 % 2008-11-06 None - - - % Sold All -32,901 -100.00 % $152,661
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 47,141 $948,006 $-218,734 -18.74 % Added More 940 2.03 % $-4,362
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -17.15 % 2008-11-06 975 $19,607 $-4,524 -18.74 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -18.19 % 2008-11-06 445 $8,949 $-2,065 -18.74 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -17.39 % 2008-11-06 253 $5,088 $-1,174 -18.74 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 97,391 $1,958,533 $-451,894 -18.74 % Added More 1,100 1.14 % $-5,104
Turner Investment Partners Inc Institution -23.11 % 2008-11-05 170 $3,419 $-847 -19.84 % New Holding 170 100.00 % $-847
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -23.60 % 2008-11-05 6,400 $128,704 $-31,872 -19.84 % Added More 5,400 540.00 % $-26,892
Ing Investment Management Co Institution -20.96 % 2008-11-05 11,700 $235,287 $-58,266 -19.84 % Added More 3,700 46.25 % $-18,426
Cullen Frost Bankers Inc Institution -20.82 % 2008-11-05 None - - - % Sold All -11,000 -100.00 % $54,780
Gmo Value Fund (Gmo Trust) Multi-Cap Value -22.65 % 2008-11-04 None - - - % Sold All -6,520 -100.00 % $43,097
Strs Ohio Institution -22.76 % 2008-11-03 13,900 $279,529 $-88,126 -23.96 % Added More 10,800 348.38 % $-68,472
Kanaly Trust Co Institution -17.50 % 2008-11-03 100,074 $2,012,488 $-634,469 -23.96 % No Change 0 0 % -
Prudential Financial Inc Institution -22.20 % 2008-11-03 47,423 $953,677 $-300,662 -23.96 % Sold Some -7,900 -14.27 % $50,086
Russell Frank Co Institution -24.68 % 2008-11-03 42,583 $856,344 $-269,976 -23.96 % Sold Some -10,278 -19.44 % $65,163
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 281,428 $5,659,517 $-1,649,168 -22.56 % Added More 12,593 4.68 % $-73,795
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -20.53 % 2008-10-30 84,650 $1,702,312 $-424,097 -19.94 % Sold Some -7,000 -7.63 % $35,070
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -25.52 % 2008-10-30 2,000 $40,220 $-10,020 -19.94 % Added More 200 11.11 % $-1,002
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 101,436 $2,039,878 $-508,194 -19.94 % Sold Some -3,100 -2.96 % $15,531
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -24.77 % 2008-10-30 1,400 $28,154 $-7,014 -19.94 % New Holding 1,400 100.00 % $-7,014
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -23.63 % 2008-10-30 91,206 $1,834,153 $-456,942 -19.94 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -22.45 % 2008-10-30 1,701 $34,207 $-8,522 -19.94 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -20.86 % 2008-10-30 78,032 $1,569,224 $-390,940 -19.94 % Added More 800 1.03 % $-4,008
Dimensional Fund Advisors Inc Institution -24.22 % 2008-10-30 795,875 $16,005,046 $-3,987,334 -19.94 % Added More 18,600 2.39 % $-93,186
Blackrock Group Ltd Institution -22.56 % 2008-10-30 10,328 $207,696 $-51,743 -19.94 % Added More 600 6.16 % $-3,006
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 90,864 $1,827,275 $-455,229 -19.94 % Added More 20,200 28.58 % $-101,202
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.46 % 2008-10-30 42,966 $864,046 $-215,260 -19.94 % Added More 1,930 4.70 % $-9,669
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -21.42 % 2008-10-29 120,980 $2,432,908 $-527,473 -17.81 % No Compare - - % -
Deere And Co Institution -19.17 % 2008-10-29 25,624 $515,299 $-111,721 -17.81 % Sold Some -6,100 -19.22 % $26,596
Unionbancal Corp Institution -18.75 % 2008-10-29 28,200 $567,102 $-122,952 -17.81 % No Change 0 0 % -
Oxford Asset Management Institution -19.94 % 2008-10-28 7,564 $152,112 $-39,862 -20.76 % New Holding 7,564 100.00 % $-39,862
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 39,032 $784,934 $-205,699 -20.76 % Added More 17,540 81.61 % $-92,436
Putnam Capital Opportunities Fund (Putnam Investment Funds) Small-Cap Core -19.45 % 2008-10-28 20,527 $412,798 $-108,177 -20.76 % No Compare - - % -
Public Employees Retirement System Of Ohio Institution -11.80 % 2008-10-27 70,592 $1,419,605 $-152,479 -9.69 % Added More 1,426 2.06 % $-3,080
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -13.69 % 2008-10-24 60,100 $1,208,611 $-198,931 -14.13 % New Holding 60,100 100.00 % $-198,931
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -13.74 % 2008-10-24 60,100 $1,208,611 $-198,931 -14.13 % New Holding 60,100 100.00 % $-198,931
Vanguard Financials Index Fund (Vanguard World Fund) Specialty & Misc -31.24 % 2008-10-24 18,531 $372,658 $-61,338 -14.13 % No Compare - - % -
Emerald Advisers Inc Institution -19.91 % 2008-10-22 19,559 $393,331 $-74,911 -15.99 % No Change 0 0 % -
Emerald Mutual Fund Advisers Trust Institution -19.73 % 2008-10-22 63,100 $1,268,941 $-241,673 -15.99 % No Change 0 0 % -
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 58,130 $1,168,994 $-269,142 -18.71 % No Compare - - % -
Ramond James Financial Services Inc Institution -16.54 % 2008-10-15 16,111 $323,992 $-58,161 -15.21 % No Change 0 0 % -
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 37,468 % No Change 0 0 % -
James Investment Research Inc Institution -18.43 % 2008-10-09 12,550 $252,381 $11,797 4.90 % No Change 0 0 % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -33.49 % 2008-10-08 None - - - % Sold All -16,500 -100.00 % $37,950
Central Bank And Trust Co Institution -25.22 % 2008-10-06 550 $11,061 $-3,432 -23.68 % No Change 0 0 % -
Banks Ultrasector Profund (Profunds) Financial Services -48.14 % 2008-10-06 720 $14,479 $-4,493 -23.68 % No Compare - - % -
Profund Vp Banks (Profunds) Specialty & Misc -45.15 % 2008-10-06 610 $12,267 $-3,806 -23.68 % No Compare - - % -
Financials Ultrasector Profund (Profunds) Financial Services -45.82 % 2008-10-06 252 $5,068 $-1,572 -23.68 % No Compare - - % -
Profund Vp Financials (Profunds) Specialty & Misc -45.56 % 2008-10-06 2,460 $49,471 $-15,350 -23.68 % No Compare - - % -
Fulton Financial Advisors N A Institution -28.04 % 2008-10-02 7,600 $152,836 $-42,332 -21.69 % Sold Some -9,950 -56.69 % $55,422
Dryden Small Capitalization Value Fund (Strategic Partners Style Specific Funds) Small-Cap Value -38.99 % 2008-09-30 53,440 $1,074,678 $-368,202 -25.51 % No Compare - - % -
Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -30.75 % 2008-09-29 118,903 $2,391,139 $-771,680 -24.39 % Sold Some -5,870 -4.70 % $38,096
Powershares Dynamic Financial Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -32.17 % 2008-09-29 12,506 $251,496 $-81,164 -24.39 % No Compare - - % -
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -33.72 % 2008-09-29 8,868 $178,335 $-57,553 -24.39 % New Holding 8,868 100.00 % $-57,553
Alpine Dynamic Financial Services Fund (Alpine Series Trust) Specialty & Misc -33.02 % 2008-09-29 1,100 $22,121 $-7,139 -24.39 % No Change 0 0 % -
Hancock John Bank And Thrift Opportunity Fund Institution -32.34 % 2008-09-29 220,370 $4,431,641 $-1,430,201 -24.39 % No Compare - - % -
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc -28.56 % 2008-09-29 2,037 $40,964 $-13,220 -24.39 % No Compare - - % -
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -39.45 % 2008-09-25 28,500 $573,135 $-208,050 -26.63 % New Holding 28,500 100.00 % $-208,050
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 5,940 $119,453 $-43,362 -26.63 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -35.97 % 2008-09-24 7,412 $149,055 $-54,701 -26.84 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.59 % 2008-09-23 401 $8,064 $-3,276 -28.88 % No Change 0 0 % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -38.28 % 2008-09-08 None - - - % Sold All -8,980 -100.00 % $68,068
Pacific Select Fund (Pacific Select Fund) Pacific Region -39.99 % 2008-09-08 149,779 $3,012,056 $-1,135,325 -27.37 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -33.67 % 2008-09-08 None - - - % Sold All -16,000 -100.00 % $121,280
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -45.59 % 2008-09-08 4,065 $81,747 $-30,813 -27.37 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -45.81 % 2008-09-05 None - - - % Sold All -31,800 -100.00 % $219,420
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -33.11 % 2008-09-05 None - - - % Sold All -213,212 -100.00 % $1,471,163
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -40.91 % 2008-09-05 None - - - % Sold All -215,510 -100.00 % $1,487,019
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -45.44 % 2008-09-05 None - - - % Sold All -96 -100.00 % $662
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -14.12 % 2008-09-05 None - - - % Sold All -336,148 -100.00 % $2,319,421
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -33.24 % 2008-09-05 None - - - % Sold All -106,606 -100.00 % $735,581
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -33.11 % 2008-09-05 None - - - % Sold All -213,212 -100.00 % $1,471,163
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -44.22 % 2008-09-05 4,810 $96,729 $-33,189 -25.54 % New Holding 4,810 100.00 % $-33,189
Ing Jpmorgan Small Cap Core Equity Portfolio (Ing Investors Trust) Small-Cap Core -35.59 % 2008-09-05 17,030 $342,473 $-117,507 -25.54 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -41.19 % 2008-09-04 3,208,800 $64,528,968 $-20,504,232 -24.11 % Added More 2,759,600 614.33 % $-17,633,844
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -38.90 % 2008-09-04 19,701 $396,187 $-125,889 -24.11 % New Holding 19,701 100.00 % $-125,889
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -40.65 % 2008-09-04 400 $8,044 $-2,556 -24.11 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -45.97 % 2008-09-04 100 $2,011 $-639 -24.11 % New Holding 100 100.00 % $-639
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -38.05 % 2008-09-04 865 $17,395 $-5,527 -24.11 % New Holding 865 100.00 % $-5,527
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -47.62 % 2008-09-04 400 $8,044 $-2,556 -24.11 % New Holding 400 100.00 % $-2,556
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -46.30 % 2008-09-03 29,191 $587,031 $-188,574 -24.31 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -47.98 % 2008-09-03 1,750 $35,193 $-11,305 -24.31 % No Compare - - % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -54.56 % 2008-09-03 2 $40 $-13 -24.31 % Added More 1 100.00 % $-6
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -43.36 % 2008-09-03 460 $9,251 $-2,972 -24.31 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -41.72 % 2008-09-02 4,348 $87,438 $-25,827 -22.80 % New Holding 4,348 100.00 % $-25,827
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -48.74 % 2008-08-29 246,027 $4,947,603 $-1,409,735 -22.17 % Added More 3,670 1.51 % $-21,029
Optimum International Fund (Optimum Fund Trust) Global Flex Port -41.14 % 2008-08-29 11,600 $233,276 $-66,468 -22.17 % New Holding 11,600 100.00 % $-66,468
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -41.77 % 2008-08-29 348,875 $7,015,876 $-1,999,054 -22.17 % New Holding 348,875 100.00 % $-1,999,054
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -42.72 % 2008-08-29 409,938 $8,243,853 $-2,348,945 -22.17 % Added More 42,474 11.55 % $-243,376
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -47.45 % 2008-08-29 3,240 $65,156 $-18,565 -22.17 % Added More 326 11.18 % $-1,868
Pl International Value Fund (Pacific Life Funds) International Small-M ... -43.27 % 2008-08-28 8,000 $160,880 $-46,640 -22.47 % Added More 5,800 263.63 % $-33,814
Rcb Small Cap Value Fund (Cni Charter Funds) Small-Cap Core -45.02 % 2008-08-28 35,000 $703,850 $-204,050 -22.47 % New Holding 35,000 100.00 % $-204,050
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -36.57 % 2008-08-28 37,586 $755,854 $-219,126 -22.47 % Sold Some -3,520 -8.56 % $20,522
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -42.24 % 2008-08-28 5,000 $100,550 $-29,150 -22.47 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -44.85 % 2008-08-28 400 $8,044 $-2,332 -22.47 % New Holding 400 100.00 % $-2,332
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -47.02 % 2008-08-28 878 $17,657 $-5,119 -22.47 % New Holding 878 100.00 % $-5,119
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -48.40 % 2008-08-27 22,100 $444,431 $-112,047 -20.13 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -47.83 % 2008-08-27 113,400 $2,280,474 $-574,938 -20.13 % New Holding 113,400 100.00 % $-574,938
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -50.22 % 2008-08-27 10,428 $209,707 $-52,870 -20.13 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -43.15 % 2008-08-26 None - - - % Sold All -10,800 -100.00 % $51,408
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income -32.60 % 2008-08-26 7,500 $150,825 $-35,700 -19.13 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -40.90 % 2008-08-25 9,869 $198,466 $-42,338 -17.58 % Sold Some -518,142 -98.13 % $2,222,829
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth % 2008-08-22 14,470 % New Holding 14,470 100.00 %
Kiewit Investment Fund Lllp Institution -41.33 % 2008-08-20 220 $4,424 $-1,078 -19.59 % No Compare - - % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -41.32 % 2008-06-26 751 $15,103 $-1,757 -10.42 % No Change 0 0 % -
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Listed 184 holdings.
 

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