| Alger American Midcap Growth Portfolio (Alger American Fund) |
Mid-Cap Growth |
% |
2008-08-15 |
199,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger Midcap Growth Fund (Alger Funds) |
Mid-Cap Growth |
-3.01 % |
2008-07-03 |
290,200 |
$3,131,258 |
$310,514 |
11.00 % |
No Compare |
- |
- % |
- |
| Alger Midcap Growth Institutional Fund (Alger Institutional Funds) |
Mid-Cap Growth |
-3.04 % |
2008-07-03 |
724,400 |
$7,816,276 |
$775,108 |
11.00 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-1.21 % |
2008-07-30 |
320 |
$3,453 |
$-557 |
-13.88 % |
No Compare |
- |
- % |
- |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
0.57 % |
2008-08-20 |
44,600 |
$481,234 |
$-13,826 |
-2.79 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.38 % |
2008-08-21 |
4,900 |
$52,871 |
$490 |
0.93 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
0.99 % |
2008-08-25 |
27,287 |
$294,427 |
$13,644 |
4.85 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
0.59 % |
2008-08-25 |
31,076 |
$335,310 |
$15,538 |
4.85 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
1.17 % |
2008-08-26 |
31,400 |
$338,806 |
$8,478 |
2.56 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.49 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-1,575 |
-100.00 % |
$-1,103 |
| Janus Institutional Money Market Fund (Janus Adviser Series) |
Specialty & Misc |
1.37 % |
2008-06-27 |
2,465 |
$26,597 |
$1,726 |
6.93 % |
No Compare |
- |
- % |
- |
| Janus Triton Fund (Janus Investment Fund) |
Small-Cap Growth |
1.17 % |
2008-06-27 |
34,730 |
$374,737 |
$24,311 |
6.93 % |
No Compare |
- |
- % |
- |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-0.72 % |
2008-06-27 |
213,595 |
$2,304,690 |
$149,517 |
6.93 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-9.00 % |
2008-05-30 |
20,600 |
$222,274 |
$-8,858 |
-3.83 % |
No Change |
20,600 |
0 % |
- |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.43 % |
2008-07-07 |
115,200 |
$1,243,008 |
$246,528 |
24.73 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.38 % |
2008-07-07 |
120 |
$1,295 |
$257 |
24.73 % |
Added More |
60 |
100.00 % |
$128 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.06 % |
2008-08-08 |
11,569 |
$124,830 |
$-15,040 |
-10.75 % |
Sold Some |
-718 |
-5.84 % |
$933 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.59 % |
2008-05-30 |
4,478 |
$48,318 |
$-1,926 |
-3.83 % |
Sold Some |
-135 |
-2.92 % |
$58 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.45 % |
2008-06-06 |
823 |
$8,880 |
$-1,284 |
-12.63 % |
Added More |
36 |
4.57 % |
$-56 |
| Small Company Growth Portfolio (Wells Fargo Master Trust) |
Small-Cap Growth |
6.53 % |
2008-08-05 |
253,700 |
$2,737,423 |
$-129,387 |
-4.51 % |
No Compare |
- |
- % |
- |
| Spectra Fund (Spectra Fund) |
Multi-Cap Growth |
-0.06 % |
2008-07-03 |
12,285 |
$132,555 |
$13,145 |
11.00 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.12 % |
2008-05-30 |
695 |
$7,499 |
$-299 |
-3.83 % |
No Change |
695 |
0 % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.74 % |
2008-08-08 |
166 |
$1,791 |
$-216 |
-10.75 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-7.87 % |
2008-05-29 |
140,200 |
$1,512,758 |
$-22,432 |
-1.46 % |
Sold Some |
-11,000 |
-7.27 % |
$1,760 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-7.87 % |
2008-05-29 |
140,200 |
$1,512,758 |
$-22,432 |
-1.46 % |
Sold Some |
-11,000 |
-7.27 % |
$1,760 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-7.86 % |
2008-05-29 |
70,100 |
$756,379 |
$-11,216 |
-1.46 % |
New Holding |
70,100 |
100.00 % |
$-11,216 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.99 % |
2008-05-30 |
3,200 |
$34,528 |
$-1,376 |
-3.83 % |
No Change |
3,200 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.48 % |
2008-05-30 |
58,275 |
$628,787 |
$-25,058 |
-3.83 % |
No Change |
58,275 |
0 % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.23 % |
2008-05-30 |
1,900 |
$20,501 |
$-817 |
-3.83 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.13 % |
2008-05-30 |
62,644 |
$675,929 |
$-26,937 |
-3.83 % |
No Change |
62,644 |
0 % |
- |