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Lance Inc (LNCE)

Page Created: 2008-11-22 07:54:00-08Last Activity: 2008-11-21Industry: Food-Misc/DiversifiedCountry: United States

Lance Inc (LNCE)
Contact Information

8600 South Boulevard, Charlotte, Nc 28232,, United States
Phone: 704-554-1421, Fax: 704-554-5562, Website: http://www.lancesnacks.com

Lance Inc (LNCE)
ISIN International Securities Identification Number

ISIN(s): US5146061024

Lance Inc (LNCE)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 514606102

Lance Inc (LNCE)
Stock Symbols and Exchanges

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

Lance Inc (LNCE)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
183
1779157315
Score:
0.12
2896--
Brand New:
18
2417208520
Increased Existing:
60
1109--
No Change:
22
1524--
Reduced Existing:
33
1870--
Liquidated:
22
2370206720
No Comparison Available:
28
---
Funds buying shares:
78
1555137115
Buying %:
50.32 %
1927103515
Funds not buying/selling shares:
22
---
Neutral %:
14.19 %
---
Funds selling shares:
55
2122187318
Selling %:
35.48 %
7467418751
   

Lance Inc (LNCE)
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 $1,754 $0 0.00 % No Compare - - % -
Wellington Management Co Llp Institution 0.00 % 2008-11-21 3,197,381 $56,082,063 $0 0.00 % Added More 60,400 1.92 % $0
California Public Employees Retirement System Institution 0.00 % 2008-11-21 369,349 $6,478,381 $0 0.00 % Sold Some -31,000 -7.74 % $0
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.03 % 2008-11-20 11,009 $193,098 $0 0.00 % No Compare - - % -
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 513,763 $9,011,403 $-847,709 -8.59 % Added More 155,981 43.59 % $-257,369
Norges Bank Institution -14.36 % 2008-11-17 120,294 $2,109,957 $-180,441 -7.87 % No Change 0 0 % -
Us Bancorp De Institution -12.06 % 2008-11-17 2,387 $41,868 $-3,581 -7.87 % No Change 0 0 % -
Axa Institution -14.62 % 2008-11-14 27,430 $481,122 $-41,145 -7.87 % Added More 4,900 21.74 % $-7,350
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 1,483 $26,012 $-2,225 -7.87 % Added More 142 10.58 % $-213
Wells Fargo And Co Institution -14.35 % 2008-11-14 23,639 $414,628 $-35,459 -7.87 % Sold Some -476 -1.97 % $714
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 600 $10,524 $-900 -7.87 % No Change 0 0 % -
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 500 $8,770 $-750 -7.87 % Added More 300 150.00 % $-450
Ccm Partners Institution -14.02 % 2008-11-14 1,952 $34,238 $-2,928 -7.87 % No Change 0 0 % -
Teachers Advisors Inc Institution -14.41 % 2008-11-14 18,773 $329,278 $-28,160 -7.87 % Added More 450 2.45 % $-675
High Point Bank And Trust Co Institution -12.50 % 2008-11-14 500 $8,770 $-750 -7.87 % No Change 0 0 % -
Citigroup Inc Institution -14.19 % 2008-11-14 61,691 $1,082,060 $-92,537 -7.87 % Sold Some -7,802 -11.22 % $11,703
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 83 $1,456 $-125 -7.87 % New Holding 83 100.00 % $-125
Placemark Investments Inc Institution -14.44 % 2008-11-14 23,794 $417,347 $-35,691 -7.87 % Added More 71 0.29 % $-107
Aston Asset Management Llc Institution -12.55 % 2008-11-14 434,040 $7,613,062 $-651,060 -7.87 % Added More 143,085 49.17 % $-214,628
Principal Financial Group Inc Institution -14.64 % 2008-11-14 98,336 $1,724,813 $-147,504 -7.87 % Added More 3,574 3.77 % $-5,361
Hartford Investment Management Co Institution -14.32 % 2008-11-14 7,785 $136,549 $-11,678 -7.87 % Sold Some -3,800 -32.80 % $5,700
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 None - - - % Sold All -36,120 -100.00 % $54,180
Trivium Capital Management Llc Institution -16.19 % 2008-11-14 None - - - % Sold All -358,400 -100.00 % $537,600
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 None - - - % Sold All -6,562 -100.00 % $9,843
American International Group Inc Institution -14.95 % 2008-11-14 24,613 $431,712 $-36,920 -7.87 % Added More 118 0.48 % $-177
Vtl Associates Llc Institution -14.15 % 2008-11-14 791 $13,874 $-1,187 -7.87 % No Change 0 0 % -
Bank Of America Corp Institution -13.59 % 2008-11-14 468,137 $8,211,123 $-702,206 -7.87 % Added More 46,130 10.93 % $-69,195
Geode Capital Management Llc Institution -13.46 % 2008-11-14 68,305 $1,198,070 $-102,458 -7.87 % Added More 12,127 21.58 % $-18,191
Peak6 Investments L P Institution -17.46 % 2008-11-14 10,198 $178,873 $-15,297 -7.87 % New Holding 10,198 100.00 % $-15,297
Morgan Stanley Institution -15.02 % 2008-11-14 17,493 $306,827 $-26,240 -7.87 % Sold Some -19,870 -53.18 % $29,805
Seligman J And W And Co Inc Institution -13.55 % 2008-11-14 36,300 $636,702 $-54,450 -7.87 % Sold Some -12,500 -25.61 % $18,750
Fifth Third Bancorp Institution -11.88 % 2008-11-14 7,262 $127,375 $-10,893 -7.87 % Added More 2,416 49.85 % $-3,624
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 250 $4,385 $-375 -7.87 % Added More 40 19.04 % $-60
Silvercrest Asset Management Group Llc Institution -12.63 % 2008-11-14 303,040 $5,315,322 $-454,560 -7.87 % Sold Some -470 -0.15 % $705
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 159,679 $2,800,770 $-239,519 -7.87 % Sold Some -25,259 -13.65 % $37,889
Ramius Capital Group Llc Institution -11.57 % 2008-11-14 1,083,875 $19,011,168 $-1,625,813 -7.87 % Added More 70,875 6.99 % $-106,313
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 115,340 $2,023,064 $-173,010 -7.87 % Added More 600 0.52 % $-900
Barclays Plc Institution -15.62 % 2008-11-14 28,992 $508,520 $-43,488 -7.87 % Added More 5,859 25.32 % $-8,789
Credit Suisse Institution -12.66 % 2008-11-13 11,103 $194,747 $-12,546 -6.05 % New Holding 11,103 100.00 % $-12,546
Marco Investment Management Llc Institution -8.86 % 2008-11-13 11 $193 $-12 -6.05 % Added More 2 22.22 % $-2
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 64,982 $1,139,784 $-73,430 -6.05 % Sold Some -49,244 -43.11 % $55,646
Snyder Capital Management L P Institution -15.35 % 2008-11-13 810,225 $14,211,347 $-915,554 -6.05 % Added More 13,696 1.71 % $-15,476
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 68,842 $1,207,489 $-77,791 -6.05 % Added More 23,744 52.64 % $-26,831
Champlain Investment Partners Llc Institution -12.21 % 2008-11-13 701,650 $12,306,941 $-792,865 -6.05 % No Compare - - % -
Crm Small Cap Value Fund (Crm Mutual Fund Trust) Small-Cap Value -11.98 % 2008-11-13 703,700 $12,342,898 $-795,181 -6.05 % New Holding 703,700 100.00 % $-795,181
Sheffield Asset Management Institution -11.09 % 2008-11-13 None - - - % Sold All -1,518,277 -100.00 % $1,715,653
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -13,314 -100.00 % $15,045
Ubs Ag Institution -14.66 % 2008-11-13 293 $5,139 $-331 -6.05 % Sold Some -936 -76.15 % $1,058
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 2,155 $37,799 $-2,435 -6.05 % Sold Some -232 -9.71 % $262
Northern Trust Corp Institution -11.31 % 2008-11-13 324,284 $5,687,941 $-366,441 -6.05 % Sold Some -9,615 -2.87 % $10,865
World Asset Management Inc Institution -11.52 % 2008-11-13 4,925 $86,385 $-5,565 -6.05 % Added More 75 1.54 % $-85
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 17,016 $298,461 $-19,228 -6.05 % No Compare - - % -
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 5,700 $99,978 $-6,441 -6.05 % Added More 1,000 21.27 % $-1,130
Rodney Square Management Corp Institution -14.06 % 2008-11-13 20,040 $351,502 $-22,645 -6.05 % New Holding 20,040 100.00 % $-22,645
Amvescap Plc Institution -12.85 % 2008-11-13 6,459 $113,291 $-7,299 -6.05 % Added More 181 2.88 % $-205
Netols Asset Management Inc Institution -14.22 % 2008-11-13 529,973 $9,295,726 $-598,869 -6.05 % Added More 228,210 75.62 % $-257,877
Daruma Asset Management Inc Institution -15.52 % 2008-11-13 1,252,900 $21,975,866 $-1,415,777 -6.05 % Sold Some -1,700 -0.13 % $1,921
State Of Wisconsin Investment Board Institution -11.42 % 2008-11-12 67,269 $1,179,898 $-76,014 -6.05 % No Change 0 0 % -
Paradigm Asset Management Co Llc Institution -13.50 % 2008-11-12 8,700 $152,598 $-9,831 -6.05 % Added More 4,900 128.94 % $-5,537
Labranche And Co Inc Institution -14.37 % 2008-11-12 10,971 $192,431 $-12,397 -6.05 % New Holding 10,971 100.00 % $-12,397
Padco Advisors Ii Inc Institution -12.44 % 2008-11-12 6,207 $108,871 $-7,014 -6.05 % Added More 1,766 39.76 % $-1,996
Schroder Investment Management Group Institution -13.61 % 2008-11-12 8,900 $156,106 $-10,057 -6.05 % New Holding 8,900 100.00 % $-10,057
Federated Investors Inc Institution -13.44 % 2008-11-12 743,800 $13,046,252 $-840,494 -6.05 % Added More 71,679 10.66 % $-80,997
Proshare Advisors Llc Institution -14.63 % 2008-11-12 9,971 $174,891 $-11,267 -6.05 % New Holding 9,971 100.00 % $-11,267
Otter Creek Management Inc Institution -14.28 % 2008-11-12 155,000 $2,718,700 $-175,150 -6.05 % Added More 30,000 24.00 % $-33,900
Comerica Securities Inc Institution -12.44 % 2008-11-12 67,977 $1,192,317 $-76,814 -6.05 % Sold Some -6,173 -8.32 % $6,975
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 1,925,407 $33,771,639 $-2,175,710 -6.05 % Added More 294,327 18.04 % $-332,590
Padco Advisors Inc Institution -11.59 % 2008-11-12 5,266 $92,366 $-5,951 -6.05 % Added More 4,826 1096.81 % $-5,453
Comerica Bank Institution -18.59 % 2008-11-12 666,793 $11,695,549 $-753,476 -6.05 % Sold Some -9,715 -1.43 % $10,978
First National Bank Of Omaha Institution -10.94 % 2008-11-12 150 $2,631 $-170 -6.05 % Sold Some -20,200 -99.26 % $22,826
Harvard Management Co Inc Institution -6.62 % 2008-11-12 87,829 $1,540,521 $-99,247 -6.05 % Sold Some -147,171 -62.62 % $166,303
Profund Advisors Llc Institution -12.25 % 2008-11-12 32,709 $573,716 $-36,961 -6.05 % New Holding 32,709 100.00 % $-36,961
White Pine Capital Llc Institution -11.51 % 2008-11-12 32,275 $566,104 $-36,471 -6.05 % Sold Some -2,475 -7.12 % $2,797
Neuberger Berman Llc Institution -14.06 % 2008-11-12 144,879 $2,541,178 $-163,713 -6.05 % Sold Some -10,728 -6.89 % $12,123
Research Affiliates Llc Institution -12.77 % 2008-11-12 45,183 $792,510 $-51,057 -6.05 % Added More 665 1.49 % $-751
Penn Mutual Life Insurance Co Institution -9.94 % 2008-11-12 None - - - % Sold All -15,450 -100.00 % $17,459
Regions Financial Corp Institution -17.55 % 2008-11-10 25,350 $444,639 $-39,546 -8.16 % Added More 2,000 8.56 % $-3,120
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 40,793 $715,509 $-63,637 -8.16 % Sold Some -1,100 -2.62 % $1,716
Diamond Hill Capital Management Inc Institution -20.28 % 2008-11-10 193,040 $3,385,922 $-301,142 -8.16 % Added More 7,640 4.12 % $-11,918
Keeley Asset Management Corp Institution -25.47 % 2008-11-10 1,975,000 $34,641,500 $-3,081,000 -8.16 % Added More 107,500 5.75 % $-167,700
Ishares Morningstar Small Core Index Fund (Ishares Trust) Small-Cap Core -24.18 % 2008-11-07 10,641 $186,643 $-21,069 -10.14 % No Compare - - % -
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 21,200 $371,848 $-41,976 -10.14 % Sold Some -1,400 -6.19 % $2,772
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -17.05 % 2008-11-07 21 $368 $-42 -10.14 % No Change 0 0 % -
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -22.05 % 2008-11-07 1,952 $34,238 $-3,865 -10.14 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -22.15 % 2008-11-06 670 $11,752 $-1,199 -9.26 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 61,360 $1,076,254 $-109,834 -9.26 % No Change 0 0 % -
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 26,759 $469,353 $-47,899 -9.26 % No Change 0 0 % -
Vanguard Group Inc Institution -17.44 % 2008-11-06 997,041 $17,488,099 $-1,784,703 -9.26 % Added More 979,291 5517.13 % $-1,752,931
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value -10.28 % 2008-11-06 None - - - % Sold All -53,515 -100.00 % $95,792
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -11.68 % 2008-11-06 7,347 $128,866 $-13,151 -9.26 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -17.15 % 2008-11-06 226 $3,964 $-405 -9.26 % No Compare - - % -
Wedge Capital Management L L P Institution -23.30 % 2008-11-05 504,346 $8,846,229 $-817,041 -8.45 % Sold Some -1,660 -0.32 % $2,689
Deprince Race And Zollo Inc Institution -28.57 % 2008-11-05 461,002 $8,085,975 $-746,823 -8.45 % New Holding 461,002 100.00 % $-746,823
Rodgers Brothers Inc Institution -18.57 % 2008-11-05 25,150 $441,131 $-40,743 -8.45 % No Change 0 0 % -
Tamro Capital Partners Llc Institution -22.70 % 2008-11-05 823,645 $14,446,733 $-1,334,305 -8.45 % Added More 315,174 61.98 % $-510,582
Ing Investment Management Co Institution -20.96 % 2008-11-05 9,100 $159,614 $-14,742 -8.45 % Sold Some -2,500 -21.55 % $4,050
London Co Of Virginia Institution -20.57 % 2008-11-05 407,757 $7,152,058 $-660,566 -8.45 % Added More 259,232 174.53 % $-419,956
Rice Hall James And Associates Llc Institution -27.06 % 2008-11-04 91,388 $1,602,946 $-267,767 -14.31 % Sold Some -84,129 -47.93 % $246,498
M And T Bank Corp Institution -20.77 % 2008-11-03 532 $9,331 $-1,990 -17.57 % No Change 0 0 % -
Prudential Financial Inc Institution -22.20 % 2008-11-03 60,608 $1,063,064 $-226,674 -17.57 % Added More 100 0.16 % $-374
Scott And Stringfellow Financial Inc Institution -26.09 % 2008-11-03 8,964 $157,229 $-33,525 -17.57 % New Holding 8,964 100.00 % $-33,525
Russell Frank Co Institution -24.68 % 2008-11-03 566,159 $9,930,429 $-2,117,435 -17.57 % Added More 282,049 99.27 % $-1,054,863
Strs Ohio Institution -22.75 % 2008-11-03 0 $0 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 514,601 $9,026,102 $-1,620,993 -15.22 % Sold Some -332,452 -39.24 % $1,047,224
Nisa Investment Advisors L L C Institution -22.12 % 2008-10-31 25,000 $438,500 $-78,750 -15.22 % Added More 7,000 38.88 % $-22,050
Hoover Investment Management Co Llc Institution -26.41 % 2008-10-31 351,800 $6,170,572 $-1,108,170 -15.22 % Added More 98,900 39.10 % $-311,535
Pitcairn Group L P Institution -22.24 % 2008-10-31 52,017 $912,378 $-163,854 -15.22 % Added More 1,314 2.59 % $-4,139
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 30,400 $533,216 $-86,032 -13.89 % Added More 18,000 145.16 % $-50,940
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -22.44 % 2008-10-30 1,002 $17,575 $-2,836 -13.89 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -24.20 % 2008-10-30 817,125 $14,332,373 $-2,312,464 -13.89 % Sold Some -58,209 -6.64 % $164,731
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 76,736 $1,345,949 $-217,163 -13.89 % Sold Some -1,500 -1.91 % $4,245
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -23.58 % 2008-10-30 40,907 $717,509 $-115,767 -13.89 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.42 % 2008-10-30 22,777 $399,509 $-64,459 -13.89 % Sold Some -2,049 -8.25 % $5,799
Blackrock Group Ltd Institution -22.56 % 2008-10-30 7,253 $127,218 $-20,526 -13.89 % No Change 0 0 % -
State Board Of Administration Of Florida Retirement System Institution -20.85 % 2008-10-30 38,238 $670,695 $-108,214 -13.89 % Added More 3,600 10.39 % $-10,188
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -21.42 % 2008-10-29 174,100 $3,053,714 $-403,912 -11.68 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -16.93 % 2008-10-29 5,300 $92,962 $-12,296 -11.68 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 None - - - % Sold All -1,200 -100.00 % $2,784
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 70,767 $1,241,253 $-86,336 -6.50 % Added More 2,653 3.89 % $-3,237
Public Employees Retirement System Of Ohio Institution -11.79 % 2008-10-27 36,665 $643,104 $-71,130 -9.95 % No Change 0 0 % -
Vanguard Consumer Staples Index Fund (Vanguard World Fund) Specialty & Misc -4.73 % 2008-10-24 23,457 $411,436 $-49,260 -10.69 % Added More 5,505 30.66 % $-11,561
Texas Capital Bancshares Inc Institution -15.10 % 2008-10-22 7,535 $132,164 $-28,558 -17.76 % Added More 3,735 98.28 % $-14,156
First Horizon National Corp Institution -19.98 % 2008-10-20 1,164 $20,417 $-4,609 -18.41 % No Change 0 0 % -
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 13,500 $236,790 $-46,035 -16.27 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -19.82 % 2008-10-17 32,092 $562,894 $-109,434 -16.27 % Added More 16,816 110.08 % $-57,343
Guaranty Trust Co Of Missouri Institution -15.23 % 2008-10-17 1,020 $17,891 $-3,478 -16.27 % New Holding 1,020 100.00 % $-3,478
Texas Permanent School Fund Institution -17.26 % 2008-10-15 44,443 $779,530 $-146,662 -15.83 % Added More 236 0.53 % $-779
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -19.62 % 2008-10-15 4,000 $70,160 $-13,200 -15.83 % New Holding 4,000 100.00 % $-13,200
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 201,216 % No Change 0 0 % -
Hershey Trust Co Institution % 2008-10-14 None - - - % Sold All -59,900 -100.00 %
Capstone Asset Management Co Institution -17.20 % 2008-10-10 9,760 $171,190 $-34,746 -16.87 % New Holding 9,760 100.00 % $-34,746
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -27.38 % 2008-10-09 None - - - % Sold All -94 -100.00 % $225
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -32.41 % 2008-10-09 None - - - % Sold All -186 -100.00 % $445
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth -20.30 % 2008-10-09 183,000 $3,209,820 $-437,370 -11.99 % Added More 23,500 14.73 % $-56,165
Channing Capital Management Llc Institution -24.12 % 2008-10-09 160,106 $2,808,259 $-382,653 -11.99 % Added More 23,777 17.44 % $-56,827
Bull Profund (Profunds) Large-Cap Core -29.86 % 2008-10-06 10,794 $189,327 $-49,976 -20.88 % Sold Some -9,222 -46.07 % $42,698
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -22.03 % 2008-10-03 None - - - % Sold All -40,673 -100.00 % $221,668
Micro Cap Portfolio (Advisors Inner Circle Fund) Specialty & Misc -35.74 % 2008-09-29 110,000 $1,929,400 $-566,500 -22.69 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -40.53 % 2008-09-29 2,510 $44,025 $-12,927 -22.69 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -31.84 % 2008-09-29 8,900 $156,106 $-45,835 -22.69 % New Holding 8,900 100.00 % $-45,835
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc -28.56 % 2008-09-29 1,210 $21,223 $-6,232 -22.69 % No Compare - - % -
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -42.68 % 2008-09-26 14,713 $258,066 $-83,864 -24.52 % No Change 0 0 % -
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 42,697 $748,905 $-243,373 -24.52 % Added More 2,852 7.15 % $-16,256
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -41.13 % 2008-09-26 334,920 $5,874,497 $-1,909,044 -24.52 % Added More 72,675 27.71 % $-414,248
Special Growth Fund (Russell Investment Co) Small-Cap Core -46.43 % 2008-09-26 100,600 $1,764,524 $-573,420 -24.52 % New Holding 100,600 100.00 % $-573,420
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 156,129 $2,738,503 $-841,535 -23.50 % No Compare - - % -
Global Smaller Companies Fund (Seligman Global Fund Series Inc) Global Small/Mid-Cap ... -50.45 % 2008-09-25 49,800 $873,492 $-268,422 -23.50 % No Compare - - % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port -41.52 % 2008-09-24 131,072 $2,299,003 $-681,574 -22.86 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -35.97 % 2008-09-24 5,660 $99,276 $-29,432 -22.86 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.57 % 2008-09-23 388 $6,806 $-2,215 -24.55 % No Change 0 0 % -
Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) Small-Cap Value -78.18 % 2008-09-08 None - - - % Sold All -20,060 -100.00 % $84,051
Munder Energy Fund (Munder Series Trust) Specialty & Misc -33.99 % 2008-09-08 None - - - % Sold All -4,317 -100.00 % $18,088
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -45.56 % 2008-09-08 2,155 $37,799 $-9,029 -19.28 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -33.67 % 2008-09-08 None - - - % Sold All -7,100 -100.00 % $29,749
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -33.24 % 2008-09-05 None - - - % Sold All -114,700 -100.00 % $385,392
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -14.12 % 2008-09-05 None - - - % Sold All -179,516 -100.00 % $603,174
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -33.11 % 2008-09-05 None - - - % Sold All -229,400 -100.00 % $770,784
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -33.11 % 2008-09-05 None - - - % Sold All -229,400 -100.00 % $770,784
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -40.91 % 2008-09-05 None - - - % Sold All -222,000 -100.00 % $745,920
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -44.55 % 2008-09-04 326 $5,718 $-1,115 -16.31 % No Change 0 0 % -
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -38.34 % 2008-09-04 234,426 $4,111,832 $-801,737 -16.31 % Sold Some -3,950 -1.65 % $13,509
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -43.53 % 2008-09-04 1,100 $19,294 $-3,762 -16.31 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -46.24 % 2008-09-03 17,300 $303,442 $-66,605 -17.99 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -49.12 % 2008-09-02 20,889 $366,393 $-75,409 -17.06 % Added More 12,089 137.37 % $-43,641
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core -44.85 % 2008-09-02 3,332 $58,443 $-12,029 -17.06 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -45.34 % 2008-08-29 1,200 $21,048 $-3,540 -14.39 % Added More 790 192.68 % $-2,331
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -42.72 % 2008-08-29 201,675 $3,537,380 $-594,941 -14.39 % Added More 21,984 12.23 % $-64,853
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -51.31 % 2008-08-29 86,600 $1,518,964 $-255,470 -14.39 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -41.77 % 2008-08-29 158,400 $2,778,336 $-467,280 -14.39 % New Holding 158,400 100.00 % $-467,280
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -41.24 % 2008-08-29 153,360 $2,689,934 $-452,412 -14.39 % Added More 78,880 105.90 % $-232,696
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -48.73 % 2008-08-29 152,049 $2,666,939 $-448,545 -14.39 % Added More 3,011 2.02 % $-8,882
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -47.44 % 2008-08-29 1,718 $30,134 $-5,068 -14.39 % Sold Some -46 -2.60 % $136
Small Cap Value Fund (Calvert Impact Fund Inc) Small-Cap Core -47.84 % 2008-08-28 92,160 $1,616,486 $-258,048 -13.76 % No Change 0 0 % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -47.02 % 2008-08-28 536 $9,401 $-1,501 -13.76 % New Holding 536 100.00 % $-1,501
Focusshares Ise-Revere Wal-Mart Supplier Index Fund (Focusshares Trust) Specialty & Misc -30.64 % 2008-08-27 4,698 $82,403 $-10,711 -11.50 % No Compare - - % -
Small Company (First Focus Funds Inc) Small-Cap Core -36.38 % 2008-08-27 10,900 $191,186 $-24,852 -11.50 % Added More 200 1.86 % $-456
Afba 5star Small Cap Fund (Afba 5star Fund Inc) Small-Cap Core -46.61 % 2008-08-25 10,000 $175,400 $-25,800 -12.82 % No Compare - - % -
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -54.79 % 2008-08-25 1,867,500 $32,755,950 $-4,818,150 -12.82 % Added More 112,500 6.41 % $-290,250
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -40.90 % 2008-08-25 6,564 $115,133 $-16,935 -12.82 % Sold Some -224,716 -97.16 % $579,767
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -42.77 % 2008-08-25 None - - - % Sold All -34,888 -100.00 % $90,011
Janney Montgomery Scott Llc Institution -24.76 % 2008-08-22 19,501 % Sold Some -5,420 -21.74 %
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -30.48 % 2008-08-22 None - - - % Sold All -14,789 -100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -41.32 % 2008-06-26 567 $9,945 $-1,151 -10.37 % No Change 0 0 % -
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Listed 183 holdings.
 

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