| Ami Asset Management Corp |
Institution |
1.02 % |
2008-07-25 |
155,025 |
|
|
% |
Sold Some |
-4,200 |
-2.63 % |
|
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
994 |
$24,383 |
$-1,700 |
-6.51 % |
New Holding |
994 |
100.00 % |
$-1,700 |
| Ave Maria Catholic Values Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-1.86 % |
2008-08-19 |
70,000 |
$1,717,100 |
$-126,000 |
-6.83 % |
No Change |
70,000 |
0 % |
- |
| Ave Maria Opportunity Fund (Schwartz Investment Trust) |
Specialty & Misc |
-2.11 % |
2008-08-19 |
4,000 |
$98,120 |
$-7,200 |
-6.83 % |
Added More |
1,000 |
33.33 % |
$-1,800 |
| Balanced Fund (Advance Capital I Inc) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-04 |
5,500 |
$134,915 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-11,410 |
-100.00 % |
|
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.67 % |
2008-08-29 |
22,741 |
$557,837 |
$-49,121 |
-8.09 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.51 % |
2008-08-28 |
3,810 |
$93,459 |
$-9,144 |
-8.91 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.44 % |
2008-08-26 |
3,503 |
$85,929 |
$-5,114 |
-5.61 % |
No Compare |
- |
- % |
- |
| Dynamic Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-17.64 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-35,623 |
-100.00 % |
$299,233 |
| Equity Growth Fund (Advance Capital I Inc) |
Mid-Cap Growth |
0.00 % |
2008-09-04 |
16,500 |
$404,745 |
$0 |
0.00 % |
New Holding |
16,500 |
100.00 % |
$0 |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-6.67 % |
2008-08-28 |
181,700 |
$4,457,101 |
$-436,080 |
-8.91 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-6.72 % |
2008-08-28 |
1,882,500 |
$46,177,725 |
$-4,518,000 |
-8.91 % |
No Compare |
- |
- % |
- |
| Global Technology Portfolio (Janus Aspen Series) |
Science & Tech |
-7.36 % |
2008-08-27 |
55,783 |
$1,368,357 |
$-111,008 |
-7.50 % |
No Compare |
- |
- % |
- |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-9.83 % |
2008-07-23 |
7,914 |
$194,130 |
$-18,360 |
-8.64 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-09-04 |
4 |
$98 |
$0 |
0.00 % |
New Holding |
4 |
100.00 % |
$0 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-17.31 % |
2008-05-29 |
206 |
$5,053 |
$-1,716 |
-25.34 % |
Sold Some |
-1,512 |
-88.00 % |
$12,595 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-16.70 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-965 |
-100.00 % |
$8,038 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-16.70 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-44 |
-100.00 % |
$367 |
| Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) |
Global Flex Port |
-26.42 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-68 |
-100.00 % |
$566 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-13.34 % |
2008-05-29 |
206 |
$5,053 |
$-1,716 |
-25.34 % |
Sold Some |
-2,389 |
-92.06 % |
$19,900 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-10.07 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-283 |
-100.00 % |
$2,357 |
| Hartford Midcap Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Core |
-10.06 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-283 |
-100.00 % |
$2,357 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-7.14 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-420 |
-100.00 % |
$3,499 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-6.59 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-80,530 |
-100.00 % |
$187,635 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-18.94 % |
2008-05-30 |
3,262 |
$80,017 |
$-27,401 |
-25.50 % |
No Change |
3,262 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.04 % |
2008-05-30 |
4,819 |
$118,210 |
$-40,480 |
-25.50 % |
No Change |
4,819 |
0 % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-5.35 % |
2008-08-29 |
1,757 |
$43,099 |
$-3,795 |
-8.09 % |
No Compare |
- |
- % |
- |
| International Growth Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-6.46 % |
2008-08-27 |
678,301 |
$16,638,724 |
$-1,349,819 |
-7.50 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-4.35 % |
2008-08-28 |
1,412 |
$34,636 |
$-3,389 |
-8.91 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.86 % |
2008-06-27 |
315 |
$7,727 |
$-810 |
-9.48 % |
New Holding |
315 |
100.00 % |
$-810 |
| Janus Adviser International Equity Fund (Janus Adviser Series) |
Global Flex Port |
-19.63 % |
2008-06-27 |
63,860 |
$1,566,486 |
$-164,120 |
-9.48 % |
New Holding |
63,860 |
100.00 % |
$-164,120 |
| Janus Adviser International Growth Fund (Janus Adviser Series) |
International Multi-C ... |
-18.87 % |
2008-06-27 |
361,733 |
$8,873,310 |
$-929,654 |
-9.48 % |
No Change |
361,733 |
0 % |
- |
| Jnlmcm 25 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-2.12 % |
2008-09-03 |
40 |
$981 |
$-73 |
-6.90 % |
No Compare |
- |
- % |
- |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-2.02 % |
2008-09-03 |
41 |
$1,006 |
$-75 |
-6.90 % |
No Compare |
- |
- % |
- |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-3.06 % |
2008-09-03 |
24 |
$589 |
$-44 |
-6.90 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
0.00 % |
2008-09-04 |
47,300 |
$1,160,269 |
$0 |
0.00 % |
New Holding |
47,300 |
100.00 % |
$0 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-5.28 % |
2008-08-29 |
4,700 |
$115,291 |
$-10,152 |
-8.09 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.90 % |
2008-08-28 |
280,405 |
$6,878,335 |
$-672,972 |
-8.91 % |
No Compare |
- |
- % |
- |
| Mid Cap Stock Trust (John Hancock Trust) |
Mid-Cap Core |
-12.38 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-355,770 |
-100.00 % |
$2,988,468 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-3.35 % |
2008-09-02 |
3,400 |
$83,402 |
$-5,814 |
-6.51 % |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-14.97 % |
2008-05-28 |
3,600 |
$88,308 |
$-29,952 |
-25.32 % |
Sold Some |
-2,200 |
-37.93 % |
$18,304 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.17 % |
2008-05-28 |
1,510,430 |
$37,050,848 |
$-12,566,778 |
-25.32 % |
Sold Some |
-267,200 |
-15.03 % |
$2,223,104 |
| Munder Technology Fund (Munder Series Trust) |
Science & Tech |
-13.88 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-31,500 |
-100.00 % |
$262,080 |
| Nasdaq 100 Index Fund (California Investment Trust) |
Specialty & Misc |
-3.64 % |
2008-07-29 |
2,100 |
$51,513 |
$-5,271 |
-9.28 % |
No Compare |
- |
- % |
- |
| New Economy Fund (New Economy Fund) |
Multi-Cap Growth |
-3.47 % |
2008-08-07 |
1,700,000 |
$41,701,000 |
$-4,352,000 |
-9.44 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Nasdaq 100 Index Fund) |
Specialty & Misc |
-8.48 % |
2008-08-11 |
3,978 |
$97,580 |
$-10,263 |
-9.51 % |
No Compare |
- |
- % |
- |
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
-0.93 % |
2008-08-22 |
13,570 |
|
|
% |
No Compare |
- |
- % |
- |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
6.11 % |
2008-07-25 |
796,093 |
|
|
% |
Added More |
109,952 |
16.02 % |
|
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-19.19 % |
2008-07-03 |
33,823 |
$829,678 |
$-40,588 |
-4.66 % |
New Holding |
33,823 |
100.00 % |
$-40,588 |
| Rochdale Investment Management Llc |
Institution |
-2.73 % |
2008-07-30 |
328,198 |
$8,050,697 |
$-790,957 |
-8.94 % |
Added More |
143 |
0.04 % |
$-345 |
| Schwartz Value Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-1.69 % |
2008-08-19 |
8,000 |
$196,240 |
$-14,400 |
-6.83 % |
Added More |
3,000 |
60.00 % |
$-5,400 |
| Simms Capital Management Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-85,750 |
-100.00 % |
|
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.42 % |
2008-08-08 |
38,161 |
$936,089 |
$-88,915 |
-8.67 % |
Added More |
1,485 |
4.04 % |
$-3,460 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.13 % |
2008-07-30 |
79,329 |
$1,945,940 |
$-191,183 |
-8.94 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-4.65 % |
2008-08-27 |
9,600 |
$235,488 |
$-19,104 |
-7.50 % |
No Compare |
- |
- % |
- |
| Thornburg International Value Fund (Thornburg Investment Trust) |
Multi-Cap Value |
-3.15 % |
2008-08-14 |
6,057,621 |
$148,593,443 |
$-20,474,759 |
-12.11 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-2.71 % |
2008-08-29 |
24,405 |
$598,655 |
$-52,715 |
-8.09 % |
No Change |
24,405 |
0 % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-3.63 % |
2008-08-29 |
14,870 |
$364,761 |
$-32,119 |
-8.09 % |
No Compare |
- |
- % |
- |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
-5.20 % |
2008-07-07 |
40,604 |
$996,016 |
$-64,560 |
-6.08 % |
New Holding |
40,604 |
100.00 % |
$-64,560 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-4.43 % |
2008-08-29 |
51,000 |
$1,251,030 |
$-110,160 |
-8.09 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-5.57 % |
2008-08-29 |
2,316 |
$56,811 |
$-5,003 |
-8.09 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-5.59 % |
2008-08-29 |
2,281 |
$55,953 |
$-4,927 |
-8.09 % |
No Compare |
- |
- % |
- |