| Adams Harkness Small Cap Growth Fund (Forum Funds) |
Small-Cap Growth |
-2.95 % |
2008-06-27 |
5,795 |
$183,528 |
$-8,345 |
-4.34 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-6.73 % |
2008-06-25 |
106,000 |
$3,357,020 |
$-154,760 |
-4.40 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-1.78 % |
2008-06-25 |
36,600 |
$1,159,122 |
$-53,436 |
-4.40 % |
No Compare |
- |
- % |
- |
| Artisan Mid Cap Fund (Artisan Funds Inc) |
Mid-Cap Core |
-8.48 % |
2008-06-04 |
724,900 |
$22,957,583 |
$-2,602,391 |
-10.18 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-8.01 % |
2008-05-30 |
2,400 |
$76,008 |
$-35,592 |
-31.89 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.29 % |
2008-06-06 |
3,493 |
$110,623 |
$-18,583 |
-14.38 % |
Sold Some |
-11 |
-0.31 % |
$59 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-4.95 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-256 |
-100.00 % |
$707 |
| Astonveredus Aggressive Growth Fund (Aston Funds) |
Multi-Cap Growth |
-1.30 % |
2008-07-01 |
74,175 |
$2,349,122 |
$-84,560 |
-3.47 % |
Added More |
20,425 |
38.00 % |
$-23,285 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-7.83 % |
2008-05-09 |
1,450 |
$45,922 |
$-21,605 |
-31.99 % |
Added More |
930 |
178.84 % |
$-13,857 |
| Baron Partners Fund (Baron Select Funds) |
- |
-6.10 % |
2008-05-22 |
1,000,000 |
$31,670,000 |
$-13,710,000 |
-30.21 % |
New Holding |
1,000,000 |
100.00 % |
$-13,710,000 |
| Baron Small Cap Fund (Touchstone Variable Series Trust) |
Small-Cap Core |
-6.87 % |
2008-05-27 |
11,250 |
$356,288 |
$-152,213 |
-29.93 % |
No Change |
11,250 |
0 % |
- |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.00 % |
2008-07-09 |
18,300 |
$579,561 |
$-29,646 |
-4.86 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-6.74 % |
2008-05-30 |
27,895 |
$883,435 |
$-413,683 |
-31.89 % |
No Change |
27,895 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.45 % |
2008-06-27 |
2,702 |
$85,572 |
$-3,891 |
-4.34 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-6.71 % |
2008-06-04 |
489 |
$15,487 |
$-1,756 |
-10.18 % |
New Holding |
489 |
100.00 % |
$-1,756 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-8.53 % |
2008-05-05 |
23 |
$728 |
$-365 |
-33.35 % |
No Change |
23 |
0 % |
- |
| Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) |
Small-Cap Growth |
-4.14 % |
2008-06-23 |
4,280 |
$135,548 |
$-7,618 |
-5.32 % |
No Compare |
- |
- % |
- |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-8.06 % |
2008-05-23 |
240,000 |
$7,600,800 |
$-3,417,600 |
-31.01 % |
Sold Some |
-110,000 |
-31.42 % |
$1,566,400 |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-2.17 % |
2008-07-01 |
820 |
$25,969 |
$-935 |
-3.47 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-9.59 % |
2008-05-27 |
543 |
$17,197 |
$-7,347 |
-29.93 % |
Sold Some |
-743 |
-57.77 % |
$10,053 |
| Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) |
Small-Cap Growth |
-5.14 % |
2008-06-06 |
111,520 |
$3,531,838 |
$-593,286 |
-14.38 % |
No Compare |
- |
- % |
- |
| Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Growth |
-11.52 % |
2008-05-08 |
111,520 |
$3,531,838 |
$-1,767,592 |
-33.35 % |
No Change |
111,520 |
0 % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-3.31 % |
2008-05-27 |
13,050 |
$413,294 |
$-176,567 |
-29.93 % |
Sold Some |
-22,350 |
-63.13 % |
$302,396 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-8.69 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-5,251 |
-100.00 % |
$77,872 |
| Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) |
Mid-Cap Growth |
4.52 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-161,800 |
-100.00 % |
$860,776 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-5.07 % |
2008-05-30 |
2,564 |
$81,202 |
$-38,024 |
-31.89 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.11 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$18,512 |
| Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) |
Small-Cap Growth |
-7.17 % |
2008-05-29 |
25,830 |
$818,036 |
$-395,199 |
-32.57 % |
No Compare |
- |
- % |
- |
| Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) |
Specialty & Misc |
-8.20 % |
2008-06-05 |
20,700 |
$655,569 |
$-87,147 |
-11.73 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.39 % |
2008-07-02 |
2,500 |
$79,175 |
$-4,800 |
-5.71 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-4.98 % |
2008-05-29 |
11,200 |
$354,704 |
$-171,360 |
-32.57 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-3.73 % |
2008-05-22 |
1,585 |
$50,197 |
$-21,730 |
-30.21 % |
New Holding |
1,585 |
100.00 % |
$-21,730 |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
-10.95 % |
2008-05-30 |
27,800 |
$880,426 |
$-412,274 |
-31.89 % |
New Holding |
27,800 |
100.00 % |
$-412,274 |
| Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-8.08 % |
2008-05-29 |
56,760 |
$1,797,589 |
$-868,428 |
-32.57 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.18 % |
2008-05-29 |
31,200 |
$988,104 |
$-477,360 |
-32.57 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.04 % |
2008-06-05 |
317,715 |
$10,062,034 |
$-1,337,580 |
-11.73 % |
Added More |
314,135 |
8774.72 % |
$-1,322,508 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.38 % |
2008-05-28 |
3,500 |
$110,845 |
$-50,155 |
-31.15 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-8.63 % |
2008-05-30 |
783,000 |
$24,797,610 |
$-11,611,890 |
-31.89 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-8.61 % |
2008-05-30 |
6,146,949 |
$194,673,875 |
$-91,159,254 |
-31.89 % |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Growth |
-4.08 % |
2008-04-30 |
1,325 |
$41,963 |
$-18,855 |
-31.00 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-0.84 % |
2008-04-30 |
479 |
$15,170 |
$-6,816 |
-31.00 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-7.73 % |
2008-05-30 |
15,200 |
$481,384 |
$-225,416 |
-31.89 % |
New Holding |
15,200 |
100.00 % |
$-225,416 |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
-0.34 % |
2008-03-05 |
40,350 |
|
|
% |
Added More |
28,350 |
236.25 % |
|
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
-13.99 % |
2008-05-30 |
9,000 |
$285,030 |
$-133,470 |
-31.89 % |
Sold Some |
-2,000 |
-18.18 % |
$29,660 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
0.00 % |
2008-07-23 |
100 |
$3,167 |
$0 |
0.00 % |
Sold Some |
-500 |
-83.33 % |
$0 |
| Growth And Income Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-8.99 % |
2008-06-05 |
107,591 |
$3,407,407 |
$-452,958 |
-11.73 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.05 % |
2008-06-05 |
5,255,877 |
$166,453,625 |
$-22,127,242 |
-11.73 % |
New Holding |
5,255,877 |
100.00 % |
$-22,127,242 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.40 % |
2008-05-29 |
201 |
$6,366 |
$-3,075 |
-32.57 % |
Added More |
10 |
5.23 % |
$-153 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-4.90 % |
2008-05-29 |
63 |
$1,995 |
$-964 |
-32.57 % |
Sold Some |
-91 |
-59.09 % |
$1,392 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.68 % |
2008-05-29 |
201 |
$6,366 |
$-3,075 |
-32.57 % |
Added More |
10 |
5.23 % |
$-153 |
| Income (Coventry Group) |
Mixed-Asset Target Al ... |
-7.40 % |
2008-06-09 |
39 |
$1,235 |
$-108 |
-8.01 % |
Added More |
13 |
50.00 % |
$-36 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.29 % |
2008-07-07 |
176,316 |
$5,583,928 |
$-44,079 |
-0.78 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.52 % |
2008-07-07 |
356,075 |
$11,276,895 |
$-89,019 |
-0.78 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.56 % |
2008-07-07 |
1,776 |
$56,246 |
$-444 |
-0.78 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
2.14 % |
2008-07-07 |
7,436 |
$235,498 |
$-1,859 |
-0.78 % |
No Compare |
- |
- % |
- |
| Ivy Mid Cap Growth Fund (Ivy Funds Inc) |
Mid-Cap Growth |
-5.84 % |
2008-06-06 |
66,750 |
$2,113,973 |
$-355,110 |
-14.38 % |
Sold Some |
-19,050 |
-22.20 % |
$101,346 |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-7.30 % |
2008-05-30 |
1 |
$32 |
$-15 |
-31.89 % |
No Change |
1 |
0 % |
- |
| Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) |
Multi-Cap Growth |
-6.64 % |
2008-05-23 |
91 |
$2,882 |
$-1,296 |
-31.01 % |
New Holding |
91 |
100.00 % |
$-1,296 |
| Kiewit Investment Fund Lllp |
Institution |
-8.18 % |
2008-05-30 |
200 |
$6,334 |
$-2,966 |
-31.89 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-6.62 % |
2008-06-09 |
15,900 |
$503,553 |
$-43,884 |
-8.01 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Portfolio (Large Cap Growth Portfolio) |
Large-Cap Growth |
-10.95 % |
2008-05-30 |
27,800 |
$880,426 |
$-412,274 |
-31.89 % |
Added More |
5,000 |
21.92 % |
$-74,150 |
| Large Cap Value Fund (Penn Series Funds Inc) |
Large-Cap Value |
-9.00 % |
2008-05-30 |
52,000 |
$1,646,840 |
$-771,160 |
-31.89 % |
No Compare |
- |
- % |
- |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-9.25 % |
2008-05-30 |
2,200 |
$69,674 |
$-32,626 |
-31.89 % |
New Holding |
2,200 |
100.00 % |
$-32,626 |
| Lord Abbett Affiliated Fund Inc (Lord Abbett Affiliated Fund Inc) |
Large-Cap Value |
1.73 % |
2008-07-02 |
4,779,559 |
$151,368,634 |
$-9,176,753 |
-5.71 % |
No Compare |
- |
- % |
- |
| Lord Abbett All Value Fund (Lord Abbett Securities Trust) |
Multi-Cap Value |
-0.61 % |
2008-07-02 |
14,140 |
$447,814 |
$-27,149 |
-5.71 % |
No Compare |
- |
- % |
- |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-2.16 % |
2008-06-27 |
152,001 |
$4,813,872 |
$-218,881 |
-4.34 % |
No Compare |
- |
- % |
- |
| Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-10.48 % |
2008-05-16 |
997,791 |
$31,600,041 |
$-17,650,923 |
-35.83 % |
Added More |
19,118 |
1.95 % |
$-338,197 |
| Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-9.17 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-142,800 |
-100.00 % |
$2,117,724 |
| Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) |
Global Flex Port |
-9.56 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-8,200 |
-100.00 % |
$121,606 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-6.82 % |
2008-05-29 |
121,000 |
$3,832,070 |
$-1,851,300 |
-32.57 % |
New Holding |
121,000 |
100.00 % |
$-1,851,300 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.56 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$765,000 |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-9.33 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-123,000 |
-100.00 % |
$2,175,870 |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
-6.72 % |
2008-06-09 |
19,000 |
$601,730 |
$-52,440 |
-8.01 % |
New Holding |
19,000 |
100.00 % |
$-52,440 |
| Mid Cap Intersection Fund (John Hancock Funds Ii) |
Mid-Cap Core |
-6.97 % |
2008-05-30 |
53,100 |
$1,681,677 |
$-787,473 |
-31.89 % |
No Compare |
- |
- % |
- |
| Mid Cap Intersection Trust (John Hancock Trust) |
Mid-Cap Core |
-8.96 % |
2008-05-30 |
48,520 |
$1,536,628 |
$-719,552 |
-31.89 % |
No Change |
48,520 |
0 % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-6.57 % |
2008-05-29 |
27,000 |
$855,090 |
$-413,100 |
-32.57 % |
No Change |
27,000 |
0 % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-8.56 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-3,350 |
-100.00 % |
$48,006 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.29 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-23,300 |
-100.00 % |
$333,889 |
| Nationwide Nvit Mid Cap Growth Fund (Nationwide Variable Insurance Trust) |
Mid-Cap Growth |
-5.61 % |
2008-05-29 |
85,290 |
$2,701,134 |
$-1,304,937 |
-32.57 % |
No Compare |
- |
- % |
- |
| Needham Aggressive Growth Fund (Needham Funds Inc) |
Mid-Cap Growth |
-9.94 % |
2008-05-30 |
5,000 |
$158,350 |
$-74,150 |
-31.89 % |
No Change |
5,000 |
0 % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.10 % |
2008-05-30 |
17,690 |
$560,242 |
$-262,343 |
-31.89 % |
Added More |
2,300 |
14.94 % |
$-34,109 |
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
-5.43 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 % |
$397,800 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-6.08 % |
2008-05-29 |
2,230 |
$70,624 |
$-34,119 |
-32.57 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-6.28 % |
2008-05-30 |
4,520 |
$143,148 |
$-67,032 |
-31.89 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-6.37 % |
2008-05-30 |
6,200 |
$196,354 |
$-91,946 |
-31.89 % |
No Compare |
- |
- % |
- |
| Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Growth |
-8.33 % |
2008-05-30 |
495 |
$15,677 |
$-7,341 |
-31.89 % |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) |
Flexible Portfolio |
-2.46 % |
2008-06-30 |
15 |
$475 |
$-9 |
-1.88 % |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) |
Multi-Cap Growth |
-1.87 % |
2008-06-30 |
45 |
$1,425 |
$-27 |
-1.88 % |
No Compare |
- |
- % |
- |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
-8.80 % |
2008-05-27 |
1 |
$32 |
$-14 |
-29.93 % |
New Holding |
1 |
100.00 % |
$-14 |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-4.48 % |
2008-06-20 |
1 |
$32 |
$-3 |
-8.60 % |
No Compare |
- |
- % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-9.82 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-29,050 |
-100.00 % |
$154,546 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.36 % |
2008-07-07 |
48,500 |
$1,535,995 |
$-12,125 |
-0.78 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-5.48 % |
2008-05-29 |
58,200 |
$1,843,194 |
$-890,460 |
-32.57 % |
No Change |
58,200 |
0 % |
- |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-5.12 % |
2008-05-29 |
28,800 |
$912,096 |
$-440,640 |
-32.57 % |
Added More |
500 |
1.76 % |
$-7,650 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-0.04 % |
2008-04-30 |
91,300 |
$2,891,471 |
$-1,299,199 |
-31.00 % |
Sold Some |
-50,700 |
-35.70 % |
$721,461 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-4.90 % |
2008-05-29 |
9,000 |
$285,030 |
$-137,700 |
-32.57 % |
Added More |
200 |
2.27 % |
$-3,060 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
0.69 % |
2008-05-07 |
1,230 |
$38,954 |
$-18,536 |
-32.24 % |
New Holding |
1,230 |
100.00 % |
$-18,536 |
| Profund Vp Consumer Services (Profunds) |
Specialty & Misc |
1.01 % |
2008-06-27 |
78 |
$2,470 |
$-112 |
-4.34 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-9.82 % |
2008-05-30 |
2,779 |
$88,011 |
$-41,213 |
-31.89 % |
Sold Some |
-221 |
-7.36 % |
$3,277 |
| Riversource Aggressive Growth Fund (Riversource Managers Series Inc) |
Mid-Cap Growth |
-9.06 % |
2008-04-29 |
33,120 |
$1,048,910 |
$-447,451 |
-29.90 % |
Added More |
4,667 |
16.40 % |
$-63,051 |
| Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) |
Mid-Cap Growth |
-9.03 % |
2008-04-29 |
104,659 |
$3,314,551 |
$-1,413,943 |
-29.90 % |
Added More |
40,691 |
63.61 % |
$-549,735 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-9.01 % |
2008-04-29 |
5,522 |
$174,882 |
$-74,602 |
-29.90 % |
New Holding |
5,522 |
100.00 % |
$-74,602 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-7.60 % |
2008-06-04 |
7,920 |
$250,826 |
$-28,433 |
-10.18 % |
Sold Some |
-160 |
-1.98 % |
$574 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
-0.34 % |
2008-03-05 |
36,350 |
|
|
% |
Added More |
24,350 |
202.91 % |
|
| Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) |
Multi-Cap Growth |
-0.34 % |
2008-03-05 |
36,350 |
|
|
% |
New Holding |
36,350 |
100.00 % |
|
| Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) |
Small-Cap Core |
-0.27 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
|
| Rockland Small Cap Growth Fund (Rockland Funds Trust) |
Small-Cap Growth |
-8.50 % |
2008-06-06 |
12,200 |
$386,374 |
$-64,904 |
-14.38 % |
New Holding |
12,200 |
100.00 % |
$-64,904 |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-3.36 % |
2008-05-15 |
11,400 |
$361,038 |
$-189,924 |
-34.47 % |
New Holding |
11,400 |
100.00 % |
$-189,924 |
| Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-9.60 % |
2008-05-15 |
14,200 |
$449,714 |
$-236,572 |
-34.47 % |
Added More |
1,400 |
10.93 % |
$-23,324 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
5.11 % |
2008-07-07 |
340 |
$10,768 |
$-85 |
-0.78 % |
Added More |
180 |
112.50 % |
$-45 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-21.50 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-18,800 |
-100.00 % |
$306,628 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-6.95 % |
2008-04-29 |
5,500 |
$174,185 |
$-74,305 |
-29.90 % |
Added More |
900 |
19.56 % |
$-12,159 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.08 % |
2008-06-05 |
6,923 |
$219,251 |
$-29,146 |
-11.73 % |
No Compare |
- |
- % |
- |
| Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.30 % |
2008-06-05 |
10,000 |
$316,700 |
$-42,100 |
-11.73 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
1.37 % |
2008-06-30 |
30,622 |
$969,799 |
$-18,679 |
-1.88 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.17 % |
2008-06-09 |
21,300 |
$674,571 |
$-58,788 |
-8.01 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.06 % |
2008-06-05 |
7,571 |
$239,774 |
$-31,874 |
-11.73 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.80 % |
2008-05-30 |
1,534 |
$48,582 |
$-22,749 |
-31.89 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.47 % |
2008-04-29 |
33,139 |
$1,049,512 |
$-447,708 |
-29.90 % |
Sold Some |
-1,559,190 |
-97.91 % |
$21,064,657 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.25 % |
2008-05-30 |
11,152 |
$353,184 |
$-165,384 |
-31.89 % |
Sold Some |
-977 |
-8.05 % |
$14,489 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.43 % |
2008-06-06 |
2,215 |
$70,149 |
$-11,784 |
-14.38 % |
Added More |
85 |
3.99 % |
$-452 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-6.07 % |
2008-05-29 |
89,714 |
$2,841,242 |
$-1,372,624 |
-32.57 % |
New Holding |
89,714 |
100.00 % |
$-1,372,624 |
| Small Company Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.71 % |
2008-05-30 |
6,327 |
$200,376 |
$-93,829 |
-31.89 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-3.52 % |
2008-05-30 |
4,200 |
$133,014 |
$-62,286 |
-31.89 % |
Sold Some |
-3,500 |
-45.45 % |
$51,905 |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-4.02 % |
2008-05-30 |
3,543 |
$112,207 |
$-52,543 |
-31.89 % |
New Holding |
3,543 |
100.00 % |
$-52,543 |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
-5.75 % |
2008-05-29 |
21,700 |
$687,239 |
$-332,010 |
-32.57 % |
No Compare |
- |
- % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.42 % |
2008-05-27 |
9,100 |
$288,197 |
$-123,123 |
-29.93 % |
No Compare |
- |
- % |
- |
| Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) |
Specialty & Misc |
-7.51 % |
2008-04-28 |
19,300 |
$611,231 |
$-263,638 |
-30.13 % |
Added More |
2,712 |
16.34 % |
$-37,046 |
| Strategic Allocation: Conservative Fund (American Century Strategic Asset Allocations Inc) |
Specialty & Misc |
-7.44 % |
2008-04-28 |
3,800 |
$120,346 |
$-51,908 |
-30.13 % |
Added More |
877 |
30.00 % |
$-11,980 |
| Strategic Allocation: Moderate Fund (American Century Strategic Asset Allocations Inc) |
Specialty & Misc |
-7.52 % |
2008-04-28 |
17,700 |
$560,559 |
$-241,782 |
-30.13 % |
Added More |
3,086 |
21.11 % |
$-42,155 |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-9.15 % |
2008-04-28 |
173 |
$5,479 |
$-2,363 |
-30.13 % |
Added More |
44 |
34.10 % |
$-601 |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-8.64 % |
2008-04-28 |
617 |
$19,540 |
$-8,428 |
-30.13 % |
Added More |
89 |
16.85 % |
$-1,216 |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-8.81 % |
2008-04-28 |
909 |
$28,788 |
$-12,417 |
-30.13 % |
Added More |
153 |
20.23 % |
$-2,090 |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-8.82 % |
2008-04-28 |
963 |
$30,498 |
$-13,155 |
-30.13 % |
Added More |
162 |
20.22 % |
$-2,213 |
| Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) |
Specialty & Misc |
-8.41 % |
2008-04-28 |
60 |
$1,900 |
$-820 |
-30.13 % |
Added More |
15 |
33.33 % |
$-205 |
| The Gabelli Growth Fund (Gamco Growth Fund) |
Multi-Cap Growth |
-12.15 % |
2008-05-30 |
65,000 |
$2,058,550 |
$-963,950 |
-31.89 % |
Sold Some |
-55,000 |
-45.83 % |
$815,650 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.48 % |
2008-05-30 |
1,577 |
$49,944 |
$-23,387 |
-31.89 % |
Sold Some |
-87 |
-5.22 % |
$1,290 |
| Turner Small Cap Growth Fund (Turner Funds) |
Small-Cap Growth |
-0.76 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-62,540 |
-100.00 % |
$172,610 |
| Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) |
Large-Cap Core |
-8.68 % |
2008-05-30 |
164,200 |
$5,200,214 |
$-2,435,086 |
-31.89 % |
Added More |
25,700 |
18.55 % |
$-381,131 |
| Ultra Consumer Services Proshares (Proshares Trust) |
Specialty & Misc |
-6.81 % |
2008-04-25 |
88 |
$2,787 |
$-1,167 |
-29.51 % |
Sold Some |
-3 |
-3.29 % |
$40 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.28 % |
2008-04-25 |
449 |
$14,220 |
$-5,954 |
-29.51 % |
Sold Some |
-60 |
-11.78 % |
$796 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-7.71 % |
2008-05-29 |
147,000 |
$4,655,490 |
$-2,249,100 |
-32.57 % |
Sold Some |
-88,030 |
-37.45 % |
$1,346,859 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-7.71 % |
2008-05-29 |
147,000 |
$4,655,490 |
$-2,249,100 |
-32.57 % |
Sold Some |
-88,030 |
-37.45 % |
$1,346,859 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-1.58 % |
2008-06-11 |
48,000 |
$1,520,160 |
$-157,920 |
-9.41 % |
No Change |
48,000 |
0 % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-8.38 % |
2008-05-30 |
23,300 |
$737,911 |
$-345,539 |
-31.89 % |
No Change |
23,300 |
0 % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-7.56 % |
2008-05-29 |
73,500 |
$2,327,745 |
$-1,124,550 |
-32.57 % |
Sold Some |
-22,315 |
-23.28 % |
$341,420 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.29 % |
2008-05-30 |
352,438 |
$11,161,711 |
$-5,226,656 |
-31.89 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.20 % |
2008-05-30 |
15,622 |
$494,749 |
$-231,674 |
-31.89 % |
Added More |
1,022 |
7.00 % |
$-15,156 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-9.68 % |
2008-04-30 |
3,556 |
$112,619 |
$-50,602 |
-31.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.16 % |
2008-05-30 |
204,393 |
$6,473,126 |
$-3,031,148 |
-31.89 % |
Added More |
1,372 |
0.67 % |
$-20,347 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-7.72 % |
2008-05-30 |
196,155 |
$6,212,229 |
$-2,908,979 |
-31.89 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.35 % |
2008-05-30 |
27,322 |
$865,288 |
$-405,185 |
-31.89 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.11 % |
2008-05-30 |
213,302 |
$6,755,274 |
$-3,163,269 |
-31.89 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.29 % |
2008-05-30 |
284,921 |
$9,023,448 |
$-4,225,378 |
-31.89 % |
Added More |
22,610 |
8.61 % |
$-335,306 |
| Vista Fund (American Century Mutual Funds Inc) |
Mid-Cap Growth |
-1.05 % |
2008-07-01 |
353,400 |
$11,192,178 |
$-402,876 |
-3.47 % |
No Compare |
- |
- % |
- |
| Vista Fund (John Hancock Funds Ii) |
Mid-Cap Growth |
-9.29 % |
2008-05-30 |
17,900 |
$566,893 |
$-265,457 |
-31.89 % |
No Compare |
- |
- % |
- |
| Vista Trust (John Hancock Trust) |
Specialty & Misc |
-9.29 % |
2008-05-30 |
13,100 |
$414,877 |
$-194,273 |
-31.89 % |
Sold Some |
-2,600 |
-16.56 % |
$38,558 |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
-7.14 % |
2008-05-29 |
12,800 |
$405,376 |
$-195,840 |
-32.57 % |
No Compare |
- |
- % |
- |
| Vp Vista Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
-8.52 % |
2008-05-29 |
11,576 |
$366,612 |
$-177,113 |
-32.57 % |
Sold Some |
-1,966 |
-14.51 % |
$30,080 |
| W And R Target Mid Cap Growth Portfolio (W And R Target Funds Inc) |
Mid-Cap Growth |
-8.20 % |
2008-05-30 |
25,150 |
$796,501 |
$-372,975 |
-31.89 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors New Concepts Fund Inc (Waddell And Reed Advisors New Concepts Fund Inc) |
Mid-Cap Growth |
-7.83 % |
2008-05-29 |
599,250 |
$18,978,248 |
$-9,168,525 |
-32.57 % |
Sold Some |
-105,000 |
-14.90 % |
$1,606,500 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.99 % |
2008-05-29 |
10 |
$317 |
$-153 |
-32.57 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-6.90 % |
2008-06-06 |
720 |
$22,802 |
$-3,830 |
-14.38 % |
Sold Some |
-120 |
-14.28 % |
$638 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-7.55 % |
2008-06-06 |
61 |
$1,932 |
$-325 |
-14.38 % |
No Change |
61 |
0 % |
- |