| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
928,500 |
$4,020,405 |
$0 |
0.00 % |
Sold Some |
-14,000 |
-1.48 % |
$0 |
| Payson Value Fund (Forum Funds) |
Multi-Cap Value |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-68,480 |
-100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
59,093 |
$255,873 |
$0 |
0.00 % |
Added More |
200 |
0.33 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-58,100 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
237,830 |
$1,029,804 |
$-354,367 |
-25.60 % |
Added More |
29,293 |
14.04 % |
$-43,647 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
20 |
$87 |
$-46 |
-34.78 % |
New Holding |
20 |
100.00 % |
$-46 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-33,175 |
-100.00 % |
$76,634 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
4,747 |
$20,555 |
$-10,966 |
-34.78 % |
Added More |
1,573 |
49.55 % |
$-3,634 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
2,270 |
$9,829 |
$-5,244 |
-34.78 % |
Sold Some |
-6,980 |
-75.45 % |
$16,124 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
52,639 |
$227,927 |
$-121,596 |
-34.78 % |
New Holding |
52,639 |
100.00 % |
$-121,596 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
90,252 |
$390,791 |
$-208,482 |
-34.78 % |
Sold Some |
-1,572 |
-1.71 % |
$3,631 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
1,758,279 |
$7,613,348 |
$-4,061,624 |
-34.78 % |
Added More |
23,700 |
1.36 % |
$-54,747 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
810,600 |
$3,509,898 |
$-1,872,486 |
-34.78 % |
Added More |
2,000 |
0.24 % |
$-4,620 |
| Brown Investment Advisory And Trust Co |
Institution |
-14.00 % |
2008-11-14 |
84,100 |
$364,153 |
$-194,271 |
-34.78 % |
Added More |
49,200 |
140.97 % |
$-113,652 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
8,958 |
$38,788 |
$-20,693 |
-34.78 % |
Added More |
430 |
5.04 % |
$-993 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-66,536 |
-100.00 % |
$153,698 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
781,885 |
$3,385,562 |
$-1,806,154 |
-34.78 % |
Added More |
105,108 |
15.53 % |
$-242,799 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
56,047 |
$242,684 |
$-129,469 |
-34.78 % |
Added More |
28,368 |
102.48 % |
$-65,530 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
26,732 |
$115,750 |
$-61,751 |
-34.78 % |
Added More |
5,856 |
28.05 % |
$-13,527 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
195,200 |
$845,216 |
$-450,912 |
-34.78 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
13,169 |
$57,022 |
$-30,420 |
-34.78 % |
Sold Some |
-121,700 |
-90.23 % |
$281,127 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
361,650 |
$1,565,945 |
$-835,412 |
-34.78 % |
No Change |
0 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
209,000 |
$904,970 |
$-482,790 |
-34.78 % |
Added More |
104,500 |
100.00 % |
$-241,395 |
| Connors Investor Services Inc |
Institution |
-15.00 % |
2008-11-14 |
307,200 |
$1,330,176 |
$-709,632 |
-34.78 % |
New Holding |
307,200 |
100.00 % |
$-709,632 |
| Benchmark Capital Advisors |
Institution |
-14.67 % |
2008-11-14 |
30,000 |
$129,900 |
$-69,300 |
-34.78 % |
No Change |
0 |
0 % |
- |
| Cardinal Capital Management Llc |
Institution |
-14.55 % |
2008-11-14 |
567,510 |
$2,457,318 |
$-1,310,948 |
-34.78 % |
Added More |
149,200 |
35.66 % |
$-344,652 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
1,300 |
$5,629 |
$-3,003 |
-34.78 % |
No Change |
0 |
0 % |
- |
| Mathematica Capital Management Llc |
Institution |
-13.65 % |
2008-11-14 |
19 |
$82 |
$-44 |
-34.78 % |
New Holding |
19 |
100.00 % |
$-44 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,311 |
-100.00 % |
$46,918 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-55,448 |
-100.00 % |
$128,085 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,305 |
-100.00 % |
$30,735 |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
89,000 |
$385,370 |
$-205,590 |
-34.78 % |
Sold Some |
-5,529 |
-5.84 % |
$12,772 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
12,100 |
$52,393 |
$-28,556 |
-35.27 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
6,024 |
$26,084 |
$-14,217 |
-35.27 % |
New Holding |
6,024 |
100.00 % |
$-14,217 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
96,200 |
$416,546 |
$-227,032 |
-35.27 % |
Added More |
18,200 |
23.33 % |
$-42,952 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
27,500 |
$119,075 |
$-64,900 |
-35.27 % |
Sold Some |
-4,400 |
-13.79 % |
$10,384 |
| Nmf Asset Management Llc |
Institution |
-12.88 % |
2008-11-13 |
50,131 |
$217,067 |
$-118,309 |
-35.27 % |
Added More |
5,300 |
11.82 % |
$-12,508 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
11,434 |
$49,509 |
$-26,984 |
-35.27 % |
Added More |
11,309 |
9047.20 % |
$-26,689 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
1,150 |
$4,980 |
$-2,714 |
-35.27 % |
Added More |
225 |
24.32 % |
$-531 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
21,300 |
$92,229 |
$-50,268 |
-35.27 % |
Sold Some |
-7,900 |
-27.05 % |
$18,644 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,343 |
-100.00 % |
$17,329 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,575 |
-100.00 % |
$36,757 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
16,209 |
$70,185 |
$-38,253 |
-35.27 % |
New Holding |
16,209 |
100.00 % |
$-38,253 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
131,944 |
$571,318 |
$-311,388 |
-35.27 % |
Added More |
25,558 |
24.02 % |
$-60,317 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
299 |
$1,295 |
$-706 |
-35.27 % |
Added More |
239 |
398.33 % |
$-564 |
| Rcm Capital Management Llc |
Institution |
-17.09 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,465 |
-100.00 % |
$48,297 |
| Thomson Horstmann And Bryant Inc |
Institution |
-15.49 % |
2008-11-12 |
220,800 |
$956,064 |
$-521,088 |
-35.27 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
709,728 |
$3,073,122 |
$-1,674,958 |
-35.27 % |
Added More |
143,424 |
25.32 % |
$-338,481 |
| Tcw Group Inc |
Institution |
-13.19 % |
2008-11-12 |
54,950 |
$237,934 |
$-129,682 |
-35.27 % |
New Holding |
54,950 |
100.00 % |
$-129,682 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
20,000 |
$86,600 |
$-47,200 |
-35.27 % |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
3,744 |
$16,212 |
$-8,836 |
-35.27 % |
New Holding |
3,744 |
100.00 % |
$-8,836 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
760 |
$3,291 |
$-1,794 |
-35.27 % |
New Holding |
760 |
100.00 % |
$-1,794 |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
21,237 |
$91,956 |
$-50,119 |
-35.27 % |
Added More |
6,437 |
43.49 % |
$-15,191 |
| Liberty Mutual Insurance Co |
Institution |
-11.91 % |
2008-11-12 |
11,700 |
$50,661 |
$-27,612 |
-35.27 % |
New Holding |
11,700 |
100.00 % |
$-27,612 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
47,203 |
$204,389 |
$-170,875 |
-45.53 % |
Sold Some |
-2,147 |
-4.35 % |
$7,772 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
19,400 |
$84,002 |
$-70,228 |
-45.53 % |
No Change |
0 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
2,345 |
$10,154 |
$-10,318 |
-50.40 % |
No Change |
0 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-19.65 % |
2008-11-07 |
35,000 |
$151,550 |
$-154,000 |
-50.40 % |
No Change |
0 |
0 % |
- |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-17.54 % |
2008-11-07 |
394,168 |
$1,706,747 |
$-1,734,339 |
-50.40 % |
Sold Some |
-1,494 |
-0.37 % |
$6,574 |
| Perritt Capital Management Inc |
Institution |
-23.67 % |
2008-11-07 |
65,800 |
$284,914 |
$-289,520 |
-50.40 % |
No Change |
0 |
0 % |
- |
| Skylands Capital Llc |
Institution |
-24.09 % |
2008-11-07 |
132,700 |
$574,591 |
$-583,880 |
-50.40 % |
Sold Some |
-21,400 |
-13.88 % |
$94,160 |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
16,500 |
$71,445 |
$-69,795 |
-49.41 % |
Sold Some |
-3,400 |
-17.08 % |
$14,382 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.15 % |
2008-11-06 |
287 |
$1,243 |
$-1,214 |
-49.41 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
700 |
$3,031 |
$-2,961 |
-49.41 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
130,895 |
$566,775 |
$-553,686 |
-49.41 % |
Added More |
128,593 |
5586.14 % |
$-543,948 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
13,409 |
$58,061 |
$-56,720 |
-49.41 % |
No Change |
0 |
0 % |
- |
| Investment Counselors Of Maryland Llc |
Institution |
-26.30 % |
2008-11-05 |
681,500 |
$2,950,895 |
$-4,163,965 |
-58.52 % |
Added More |
29,800 |
4.57 % |
$-182,078 |
| Ironwood Investment Management Llc |
Institution |
-27.40 % |
2008-11-05 |
66,237 |
$286,806 |
$-404,708 |
-58.52 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
4,600 |
$19,918 |
$-28,106 |
-58.52 % |
Added More |
1,500 |
48.38 % |
$-9,165 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
700 |
$3,031 |
$-4,277 |
-58.52 % |
Sold Some |
-1,800 |
-72.00 % |
$10,998 |
| Wedge Capital Management L L P |
Institution |
-23.30 % |
2008-11-05 |
26,842 |
$116,226 |
$-164,005 |
-58.52 % |
Sold Some |
-950 |
-3.41 % |
$5,805 |
| Linsco Private Ledger Corp |
Institution |
-25.60 % |
2008-11-04 |
23,645 |
$102,383 |
$-174,737 |
-63.05 % |
Sold Some |
-2,138 |
-8.29 % |
$15,800 |
| Rice Hall James And Associates Llc |
Institution |
-27.06 % |
2008-11-04 |
168,887 |
$731,281 |
$-1,248,075 |
-63.05 % |
Sold Some |
-1,229 |
-0.72 % |
$9,082 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
147,303 |
$637,822 |
$-1,078,258 |
-62.83 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
52,078 |
$225,498 |
$-330,695 |
-59.45 % |
Added More |
2,813 |
5.70 % |
$-17,863 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.97 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-40,050 |
-100.00 % |
$254,318 |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-26.18 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-680 |
-100.00 % |
$4,318 |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
141 |
$611 |
$-711 |
-53.78 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
13,189 |
$57,108 |
$-66,473 |
-53.78 % |
Added More |
1,000 |
8.20 % |
$-5,040 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
72,774 |
$315,111 |
$-366,781 |
-53.78 % |
New Holding |
72,774 |
100.00 % |
$-366,781 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
2,500 |
$10,825 |
$-12,600 |
-53.78 % |
New Holding |
2,500 |
100.00 % |
$-12,600 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
357 |
$1,546 |
$-1,799 |
-53.78 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
12,153 |
$52,622 |
$-61,251 |
-53.78 % |
Added More |
726 |
6.35 % |
$-3,659 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
17,018 |
$73,688 |
$-85,771 |
-53.78 % |
Sold Some |
-300 |
-1.73 % |
$1,512 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$1,008 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
20,178 |
$87,371 |
$-107,347 |
-55.12 % |
Added More |
615 |
3.14 % |
$-3,272 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-11.96 % |
2008-10-27 |
35,000 |
$151,550 |
$-186,200 |
-55.12 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
9,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-34.19 % |
2008-10-06 |
18,400 |
$79,672 |
$-195,224 |
-71.01 % |
New Holding |
18,400 |
100.00 % |
$-195,224 |
| Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) |
Small-Cap Core |
-31.13 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-1,069,145 |
-100.00 % |
$11,343,628 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
125 |
$541 |
$-1,496 |
-73.43 % |
No Compare |
- |
- % |
- |
| Icm Small Company Portfolio (Advisors Inner Circle Fund) |
Small-Cap Value |
-44.59 % |
2008-09-29 |
425,700 |
$1,843,281 |
$-5,095,629 |
-73.43 % |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-42.68 % |
2008-09-26 |
18,792 |
$81,369 |
$-244,484 |
-75.02 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-120 |
-100.00 % |
$1,867 |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
-52.79 % |
2008-09-08 |
65,000 |
$281,450 |
$-924,950 |
-76.67 % |
No Change |
0 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
7,318 |
$31,687 |
$-104,135 |
-76.67 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
1,150 |
$4,980 |
$-16,365 |
-76.67 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-4,287 |
-100.00 % |
$58,603 |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
-39.50 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-6,695 |
-100.00 % |
$91,521 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$14 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-2,327 |
-100.00 % |
$31,391 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
200 |
$866 |
$-2,698 |
-75.70 % |
New Holding |
200 |
100.00 % |
$-2,698 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
2 |
$9 |
$-27 |
-75.70 % |
New Holding |
2 |
100.00 % |
$-27 |
| Small Cap Equity (Guidestone Funds) |
Small-Cap Core |
-45.77 % |
2008-09-04 |
71,600 |
$310,028 |
$-965,884 |
-75.70 % |
New Holding |
71,600 |
100.00 % |
$-965,884 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-43.80 % |
2008-09-03 |
9,876 |
$42,763 |
$-137,869 |
-76.32 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
100 |
$433 |
$-1,396 |
-76.32 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
5,900 |
$25,547 |
$-82,364 |
-76.32 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
44,491 |
$192,646 |
$-602,853 |
-75.78 % |
No Change |
0 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
42,916 |
$185,826 |
$-581,512 |
-75.78 % |
Added More |
29,004 |
208.48 % |
$-393,004 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-51.31 % |
2008-08-29 |
2,358 |
$10,210 |
$-31,951 |
-75.78 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
54,611 |
$236,466 |
$-739,979 |
-75.78 % |
No Change |
0 |
0 % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
52,300 |
$226,459 |
$-708,665 |
-75.78 % |
Added More |
34,800 |
198.85 % |
$-471,540 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
38,491 |
$166,666 |
$-473,054 |
-73.94 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-48.40 % |
2008-08-27 |
64,900 |
$281,017 |
$-797,621 |
-73.94 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
6,800 |
$29,444 |
$-83,572 |
-73.94 % |
New Holding |
6,800 |
100.00 % |
$-83,572 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-53.67 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-16,200 |
-100.00 % |
$203,634 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-20,492 |
-100.00 % |
$259,634 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
6,964 |
$30,154 |
$-88,234 |
-74.52 % |
Sold Some |
-77,783 |
-91.78 % |
$985,511 |