| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-21 |
17,341 |
$58,959 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-21 |
496 |
$1,686 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Real Estate Securities Fund (Ge Investment Funds Inc) |
Real Estate |
0.03 % |
2008-11-20 |
53,130 |
$180,642 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Income Fund (Ge Investment Funds Inc) |
- |
0.03 % |
2008-11-20 |
45,680 |
$155,312 |
$0 |
0.00 % |
New Holding |
45,680 |
100.00 % |
$0 |
| Ishares Morningstar Small Value Index Fund (Ishares Trust) |
Small-Cap Value |
-22.32 % |
2008-11-07 |
17,079 |
$58,069 |
$-70,878 |
-54.96 % |
No Compare |
- |
- % |
- |
| Stratton Monthly Dividend Reit Shares (Stratton Monthly Dividend Reit Shares Inc) |
Real Estate |
-36.70 % |
2008-11-07 |
230,000 |
$782,000 |
$-954,500 |
-54.96 % |
No Change |
0 |
0 % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-22.05 % |
2008-11-07 |
3,670 |
$12,478 |
$-15,231 |
-54.96 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
45,996 |
$156,386 |
$-153,167 |
-49.47 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
15,100 |
$51,340 |
$-57,682 |
-52.90 % |
Sold Some |
-1,200 |
-7.36 % |
$4,584 |
| Mellon Small Cap Stock Fund (Mellon Funds Trust) |
Small-Cap Core |
-28.95 % |
2008-11-04 |
73,800 |
$250,920 |
$-339,480 |
-57.50 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Dreyfuslaurel Funds Inc) |
Small-Cap Core |
-25.46 % |
2008-10-30 |
108,200 |
$367,880 |
$-433,882 |
-54.11 % |
No Compare |
- |
- % |
- |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-19.36 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-27,400 |
-100.00 % |
$109,874 |
| Ultra Real Estate Proshares (Proshares Trust) |
Real Estate |
-36.73 % |
2008-10-30 |
14,191 |
$48,249 |
$-56,906 |
-54.11 % |
New Holding |
14,191 |
100.00 % |
$-56,906 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-19.31 % |
2008-10-30 |
869 |
$2,955 |
$-3,485 |
-54.11 % |
No Compare |
- |
- % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-16.61 % |
2008-10-09 |
3 |
$10 |
$-14 |
-58.43 % |
New Holding |
3 |
100.00 % |
$-14 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-34.19 % |
2008-10-06 |
38,500 |
$130,900 |
$-263,725 |
-66.82 % |
New Holding |
38,500 |
100.00 % |
$-263,725 |
| Adelante Shares Re Growthtm Exchange-Traded Fund (Realty Funds Inc) |
Institution |
-54.76 % |
2008-10-06 |
20,962 |
$71,271 |
$-143,590 |
-66.82 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-22.03 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-79,890 |
-100.00 % |
$647,109 |
| Nationwide Small Cap Leaders Fund (Nationwide Mutual Funds) |
Small-Cap Core |
-60.48 % |
2008-09-29 |
15,900 |
$54,060 |
$-173,946 |
-76.29 % |
No Compare |
- |
- % |
- |
| Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-27.80 % |
2008-09-29 |
749 |
$2,547 |
$-8,194 |
-76.29 % |
New Holding |
749 |
100.00 % |
$-8,194 |
| Icm Small Company Portfolio (Advisors Inner Circle Fund) |
Small-Cap Value |
-44.59 % |
2008-09-29 |
341,100 |
$1,159,740 |
$-3,731,634 |
-76.29 % |
No Compare |
- |
- % |
- |
| Whg Smidcap Fund (Advisors Inner Circle Fund) |
Mid-Cap Core |
-43.53 % |
2008-09-29 |
27,900 |
$94,860 |
$-305,226 |
-76.29 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
-36.89 % |
2008-09-29 |
6 |
$20 |
$-66 |
-76.29 % |
New Holding |
6 |
100.00 % |
$-66 |
| Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) |
Large-Cap Core |
-31.31 % |
2008-09-29 |
4,500 |
$15,300 |
$-49,230 |
-76.29 % |
New Holding |
4,500 |
100.00 % |
$-49,230 |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-40.01 % |
2008-09-29 |
121,900 |
$414,460 |
$-1,333,586 |
-76.29 % |
New Holding |
121,900 |
100.00 % |
$-1,333,586 |
| Blackrock Enhanced Dividend Achievers Trust |
Institution |
-33.27 % |
2008-09-26 |
144,700 |
$491,980 |
$-1,684,308 |
-77.39 % |
No Compare |
- |
- % |
- |
| Blackrock Strategic Dividend Achievers Trust |
Institution |
-42.61 % |
2008-09-26 |
132,000 |
$448,800 |
$-1,536,480 |
-77.39 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-46.14 % |
2008-09-25 |
87,001 |
$295,803 |
$-977,891 |
-76.77 % |
New Holding |
87,001 |
100.00 % |
$-977,891 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
8,900 |
$30,260 |
$-100,036 |
-76.77 % |
No Compare |
- |
- % |
- |
| Blackrock Dividend Achievers Trust |
Institution |
-31.76 % |
2008-09-25 |
94,000 |
$319,600 |
$-1,056,560 |
-76.77 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
14,470 |
$49,198 |
$-152,369 |
-75.59 % |
No Compare |
- |
- % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
-41.52 % |
2008-09-24 |
221,575 |
$753,355 |
$-2,333,185 |
-75.59 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
485 |
$1,649 |
$-4,986 |
-75.14 % |
No Change |
0 |
0 % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-38.28 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$136,045 |
| Rochdale Atlas Portfolio (Rochdale Investment Trust) |
Specialty & Misc |
-34.68 % |
2008-09-08 |
15,000 |
$51,000 |
$-177,450 |
-77.67 % |
No Change |
0 |
0 % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
3,853 |
$13,100 |
$-45,581 |
-77.67 % |
No Compare |
- |
- % |
- |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-62.50 % |
2008-09-08 |
8,500 |
$28,900 |
$-100,555 |
-77.67 % |
No Change |
0 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$918,400 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-44.22 % |
2008-09-05 |
48,600 |
$165,240 |
$-557,928 |
-77.15 % |
Added More |
10,300 |
26.89 % |
$-118,244 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$918,400 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$459,200 |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
-60.14 % |
2008-09-05 |
515 |
$1,751 |
$-5,912 |
-77.15 % |
Added More |
164 |
46.72 % |
$-1,883 |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
-42.89 % |
2008-09-04 |
55,600 |
$189,040 |
$-646,072 |
-77.36 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Company Value Fund (Massmutual Select Funds) |
Small-Cap Core |
-42.72 % |
2008-09-04 |
120,510 |
$409,734 |
$-1,400,326 |
-77.36 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
450 |
$1,530 |
$-5,229 |
-77.36 % |
New Holding |
450 |
100.00 % |
$-5,229 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
1 |
$3 |
$-12 |
-77.36 % |
New Holding |
1 |
100.00 % |
$-12 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-44.55 % |
2008-09-04 |
206 |
$700 |
$-2,394 |
-77.36 % |
No Change |
0 |
0 % |
- |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-54.56 % |
2008-09-03 |
2 |
$7 |
$-25 |
-78.27 % |
No Change |
0 |
0 % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-43.80 % |
2008-09-03 |
304 |
$1,034 |
$-3,724 |
-78.27 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
1,400 |
$4,760 |
$-17,150 |
-78.27 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
-44.85 % |
2008-09-02 |
6,473 |
$22,008 |
$-76,058 |
-77.55 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
-47.41 % |
2008-09-02 |
2,017 |
$6,858 |
$-23,700 |
-77.55 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
6,839 |
$23,253 |
$-78,717 |
-77.19 % |
New Holding |
6,839 |
100.00 % |
$-78,717 |
| Gateway Fund (Gateway Trust) |
Institution |
-39.52 % |
2008-08-29 |
325,765 |
$1,107,601 |
$-3,749,555 |
-77.19 % |
Added More |
3,700 |
1.14 % |
$-42,587 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-43.99 % |
2008-08-29 |
15,800 |
$53,720 |
$-181,858 |
-77.19 % |
New Holding |
15,800 |
100.00 % |
$-181,858 |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
-41.75 % |
2008-08-28 |
33,900 |
$115,260 |
$-403,410 |
-77.77 % |
No Compare |
- |
- % |
- |
| Westwood Balanced Fund (Westwood Funds) |
Mixed-Asset Target Al ... |
-40.56 % |
2008-08-28 |
4,700 |
$15,980 |
$-55,930 |
-77.77 % |
No Change |
0 |
0 % |
- |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-49.93 % |
2008-08-27 |
718 |
$2,441 |
$-8,149 |
-76.94 % |
Added More |
339 |
89.44 % |
$-3,848 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
140,400 |
$477,360 |
$-1,593,540 |
-76.94 % |
New Holding |
140,400 |
100.00 % |
$-1,593,540 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
5,700 |
$19,380 |
$-64,353 |
-76.85 % |
Sold Some |
-200 |
-3.38 % |
$2,258 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-39.38 % |
2008-08-26 |
145,000 |
$493,000 |
$-1,637,050 |
-76.85 % |
Sold Some |
-340,000 |
-70.10 % |
$3,838,600 |
| Utopia Growth Fund (Utopia Funds) |
Global Flex Port |
-32.23 % |
2008-08-22 |
77,000 |
|
|
% |
New Holding |
77,000 |
100.00 % |
|
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-30.48 % |
2008-08-22 |
76,225 |
|
|
% |
Added More |
9,700 |
14.58 % |
|