| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
123,408 |
$3,209,842 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-89,679 |
-100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
4,305 |
$111,973 |
$0 |
0.00 % |
Added More |
2,808 |
187.57 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,398 |
$36,362 |
$0 |
0.00 % |
New Holding |
1,398 |
100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
80 |
$2,081 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
1,398 |
$36,362 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
253,365 |
$6,590,024 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
87,666 |
$2,280,193 |
$0 |
0.00 % |
Added More |
2,540 |
2.98 % |
$0 |
| Discovery Management Ltd |
Institution |
7.38 % |
2008-11-26 |
500 |
$13,005 |
$1,230 |
10.44 % |
No Change |
0 |
0 % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
1,100 |
$28,611 |
$2,706 |
10.44 % |
No Change |
0 |
0 % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
9,900 |
$257,499 |
$24,354 |
10.44 % |
No Change |
0 |
0 % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
189 |
$4,916 |
$465 |
10.44 % |
New Holding |
189 |
100.00 % |
$465 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
6,320 |
$164,383 |
$15,547 |
10.44 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
6,100 |
$158,661 |
$15,006 |
10.44 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
6.34 % |
2008-11-26 |
600 |
$15,606 |
$1,476 |
10.44 % |
New Holding |
600 |
100.00 % |
$1,476 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-15,300 |
-100.00 % |
$-37,638 |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
6.87 % |
2008-11-26 |
2,100 |
$54,621 |
$5,166 |
10.44 % |
New Holding |
2,100 |
100.00 % |
$5,166 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
1,480 |
$38,495 |
$3,641 |
10.44 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
2,120 |
$55,141 |
$5,215 |
10.44 % |
Added More |
760 |
55.88 % |
$1,870 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
107,214 |
$2,788,636 |
$263,746 |
10.44 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
14,633 |
$380,604 |
$35,997 |
10.44 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
6.63 % |
2008-11-26 |
3,500 |
$91,035 |
$8,610 |
10.44 % |
Sold Some |
-4,700 |
-57.31 % |
$-11,562 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
840 |
$21,848 |
$2,066 |
10.44 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
8 |
$208 |
$20 |
10.44 % |
No Compare |
- |
- % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
1,719 |
$44,711 |
$4,229 |
10.44 % |
No Change |
0 |
0 % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
798 |
$20,756 |
$1,963 |
10.44 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
290 |
$7,543 |
$713 |
10.44 % |
Added More |
20 |
7.40 % |
$49 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
24,699 |
$642,421 |
$60,760 |
10.44 % |
Sold Some |
-41,455 |
-62.66 % |
$-101,979 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
190 |
$4,942 |
$467 |
10.44 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
5.09 % |
2008-11-26 |
240 |
$6,242 |
$590 |
10.44 % |
New Holding |
240 |
100.00 % |
$590 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
1,408 |
$36,622 |
$3,464 |
10.44 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-87,900 |
-100.00 % |
$-216,234 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
221 |
$5,748 |
$544 |
10.44 % |
New Holding |
221 |
100.00 % |
$544 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
4.61 % |
2008-11-25 |
1,583 |
$41,174 |
$3,894 |
10.44 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-2,005 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
14.41 % |
2008-11-24 |
1,869 |
$48,613 |
$7,495 |
18.22 % |
Sold Some |
-100 |
-5.07 % |
$-401 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
155 |
$4,032 |
$622 |
18.22 % |
Added More |
63 |
68.47 % |
$253 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
2,312 |
$60,135 |
$9,271 |
18.22 % |
Added More |
810 |
53.92 % |
$3,248 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
12,990 |
$337,870 |
$41,698 |
14.07 % |
New Holding |
12,990 |
100.00 % |
$41,698 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
1,810 |
$47,078 |
$5,810 |
14.07 % |
Sold Some |
-1,200 |
-39.86 % |
$-3,852 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
108,200 |
$2,814,282 |
$347,322 |
14.07 % |
Sold Some |
-10,300 |
-8.69 % |
$-33,063 |
| Royce Micro Cap Trust Inc Md |
Institution |
19.68 % |
2008-11-21 |
10,000 |
$260,100 |
$32,100 |
14.07 % |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
100 |
$2,601 |
$321 |
14.07 % |
No Compare |
- |
- % |
- |
| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
19.97 % |
2008-11-20 |
9,450 |
$245,795 |
$30,335 |
14.07 % |
Added More |
2,300 |
32.16 % |
$7,383 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
658,152 |
$17,118,534 |
$-309,331 |
-1.77 % |
Added More |
25,227 |
3.98 % |
$-11,857 |
| Chartwell Investment Partners |
Institution |
7.32 % |
2008-11-18 |
107,435 |
$2,794,384 |
$-50,494 |
-1.77 % |
Sold Some |
-2,600 |
-2.36 % |
$1,222 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-7,353 |
-100.00 % |
$3,456 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
73,471 |
$1,910,981 |
$13,959 |
0.73 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
51,327 |
$1,335,015 |
$9,752 |
0.73 % |
Sold Some |
-241 |
-0.46 % |
$-46 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
30,754 |
$799,912 |
$5,843 |
0.73 % |
Sold Some |
-212 |
-0.68 % |
$-40 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
26,715 |
$694,857 |
$5,076 |
0.73 % |
Sold Some |
-66,200 |
-71.24 % |
$-12,578 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
5,548 |
$144,303 |
$1,054 |
0.73 % |
Sold Some |
-4,466 |
-44.59 % |
$-849 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
3,834 |
$99,722 |
$728 |
0.73 % |
Sold Some |
-20 |
-0.51 % |
$-4 |
| Rbc Trustee Ltd |
Institution |
7.09 % |
2008-11-14 |
1,176 |
$30,588 |
$223 |
0.73 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
132,251 |
$3,439,849 |
$25,128 |
0.73 % |
Sold Some |
-35,092 |
-20.97 % |
$-6,667 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
852 |
$22,161 |
$162 |
0.73 % |
Added More |
39 |
4.79 % |
$7 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
62,500 |
$1,625,625 |
$11,875 |
0.73 % |
Sold Some |
-9,200 |
-12.83 % |
$-1,748 |
| Bogle Investment Management L P |
Institution |
1.81 % |
2008-11-14 |
21,000 |
$546,210 |
$3,990 |
0.73 % |
New Holding |
21,000 |
100.00 % |
$3,990 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
4,900 |
$127,449 |
$931 |
0.73 % |
No Change |
0 |
0 % |
- |
| Northwestern Mutual Wealth Management Co |
Institution |
2.18 % |
2008-11-14 |
1,664 |
$43,281 |
$316 |
0.73 % |
Added More |
264 |
18.85 % |
$50 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
303,522 |
$7,894,607 |
$57,669 |
0.73 % |
Added More |
48,404 |
18.97 % |
$9,197 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
127,633 |
$3,319,734 |
$24,250 |
0.73 % |
Sold Some |
-10,419 |
-7.54 % |
$-1,980 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
77,000 |
$2,002,770 |
$14,630 |
0.73 % |
Sold Some |
-18,400 |
-19.28 % |
$-3,496 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
11,700 |
$304,317 |
$2,223 |
0.73 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
15,955 |
$414,990 |
$3,031 |
0.73 % |
Added More |
68 |
0.42 % |
$13 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
34,305 |
$892,273 |
$6,518 |
0.73 % |
Sold Some |
-5,156 |
-13.06 % |
$-980 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,622 |
-100.00 % |
$-1,448 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-108,200 |
-100.00 % |
$-20,558 |
| Kidron Capital Llc |
Institution |
3.47 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,152 |
-100.00 % |
$-5,729 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,804 |
-100.00 % |
$-1,103 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,656 |
-100.00 % |
$-5,255 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
3,300 |
$85,833 |
$627 |
0.73 % |
No Change |
0 |
0 % |
- |
| Dorsey And Whitney Trust Co Llc |
Institution |
0.47 % |
2008-11-14 |
7,800 |
$202,878 |
$1,482 |
0.73 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
351,824 |
$9,150,942 |
$66,847 |
0.73 % |
Added More |
30,362 |
9.44 % |
$5,769 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
64,570 |
$1,679,466 |
$12,268 |
0.73 % |
Sold Some |
-94,126 |
-59.31 % |
$-17,884 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
1,024 |
$26,634 |
$195 |
0.73 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
48,354 |
$1,257,688 |
$9,187 |
0.73 % |
Added More |
1,410 |
3.00 % |
$268 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
145,800 |
$3,792,258 |
$27,702 |
0.73 % |
No Compare |
- |
- % |
- |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
128,015 |
$3,329,670 |
$24,323 |
0.73 % |
Added More |
52 |
0.04 % |
$10 |
| Schwartz Investment Counsel Inc |
Institution |
3.68 % |
2008-11-14 |
85,000 |
$2,210,850 |
$16,150 |
0.73 % |
Added More |
17,000 |
25.00 % |
$3,230 |
| Mairs And Power Inc |
Institution |
2.62 % |
2008-11-14 |
1,606,187 |
$41,776,924 |
$305,176 |
0.73 % |
Sold Some |
-78,296 |
-4.64 % |
$-14,876 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
453,900 |
$11,805,939 |
$86,241 |
0.73 % |
New Holding |
453,900 |
100.00 % |
$86,241 |
| Oak Hill Platinum Partners Llc |
Institution |
1.45 % |
2008-11-14 |
6,347 |
$165,085 |
$1,206 |
0.73 % |
New Holding |
6,347 |
100.00 % |
$1,206 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
33 |
$858 |
$6 |
0.73 % |
Sold Some |
-24 |
-42.10 % |
$-5 |
| New South Capital Management Inc |
Institution |
2.11 % |
2008-11-14 |
316,253 |
$8,225,741 |
$60,088 |
0.73 % |
Sold Some |
-16,200 |
-4.87 % |
$-3,078 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
798 |
$20,756 |
$152 |
0.73 % |
Added More |
48 |
6.40 % |
$9 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
224 |
$5,826 |
$43 |
0.73 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
642,676 |
$16,716,003 |
$122,108 |
0.73 % |
Added More |
56,217 |
9.58 % |
$10,681 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
500 |
$13,005 |
$95 |
0.73 % |
No Change |
0 |
0 % |
- |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
133,699 |
$3,477,511 |
$25,403 |
0.73 % |
Added More |
25,781 |
23.88 % |
$4,898 |
| Springbank Value Partners Lp |
Institution |
5.20 % |
2008-11-13 |
15,791 |
$410,724 |
$-11,370 |
-2.69 % |
Sold Some |
-4,408 |
-21.82 % |
$3,174 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-24,961 |
-100.00 % |
$17,972 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-8,087 |
-100.00 % |
$5,823 |
| Value Holdings Lp |
Institution |
5.37 % |
2008-11-13 |
16,864 |
$438,633 |
$-12,142 |
-2.69 % |
Sold Some |
-3,592 |
-17.55 % |
$2,586 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
196,154 |
$5,101,966 |
$-141,231 |
-2.69 % |
Added More |
25,647 |
15.04 % |
$-18,466 |
| Bowen Hanes And Co Inc |
Institution |
6.38 % |
2008-11-13 |
344,300 |
$8,955,243 |
$-247,896 |
-2.69 % |
Sold Some |
-1,200 |
-0.34 % |
$864 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,398 |
$36,362 |
$-1,007 |
-2.69 % |
Added More |
164 |
13.29 % |
$-118 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
2,816 |
$73,244 |
$-2,028 |
-2.69 % |
No Change |
0 |
0 % |
- |
| Reich And Tang Asset Management Lp |
Institution |
0.78 % |
2008-11-13 |
36,000 |
$936,360 |
$-25,920 |
-2.69 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
195,235 |
$5,078,062 |
$-140,569 |
-2.69 % |
Added More |
3,623 |
1.89 % |
$-2,609 |
| Bard Associates Inc |
Institution |
0.29 % |
2008-11-13 |
22,965 |
$597,320 |
$-16,535 |
-2.69 % |
No Change |
0 |
0 % |
- |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
6,600 |
$171,666 |
$-4,752 |
-2.69 % |
New Holding |
6,600 |
100.00 % |
$-4,752 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
12,668 |
$329,495 |
$-9,121 |
-2.69 % |
Added More |
6,754 |
114.20 % |
$-4,863 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
10,956 |
$284,966 |
$-7,888 |
-2.69 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
10,601 |
$275,732 |
$-7,633 |
-2.69 % |
Sold Some |
-5,180 |
-32.82 % |
$3,730 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
6,894 |
$179,313 |
$-4,964 |
-2.69 % |
Sold Some |
-29,125 |
-80.86 % |
$20,970 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
7,536 |
$196,011 |
$-5,426 |
-2.69 % |
Sold Some |
-271 |
-3.47 % |
$195 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
19,160 |
$498,352 |
$-13,795 |
-2.69 % |
New Holding |
19,160 |
100.00 % |
$-13,795 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
24,417 |
$635,086 |
$-17,580 |
-2.69 % |
New Holding |
24,417 |
100.00 % |
$-17,580 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
203 |
$5,280 |
$-146 |
-2.69 % |
New Holding |
203 |
100.00 % |
$-146 |
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
7,034 |
$182,954 |
$-5,064 |
-2.69 % |
Added More |
1,234 |
21.27 % |
$-888 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
1,042,387 |
$27,112,486 |
$-750,519 |
-2.69 % |
Added More |
9,189 |
0.88 % |
$-6,616 |
| White Pine Capital Llc |
Institution |
3.93 % |
2008-11-12 |
83,425 |
$2,169,884 |
$-60,066 |
-2.69 % |
Sold Some |
-15,725 |
-15.85 % |
$11,322 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
9,715 |
$252,687 |
$-6,995 |
-2.69 % |
New Holding |
9,715 |
100.00 % |
$-6,995 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
11,100 |
$288,711 |
$-7,992 |
-2.69 % |
Added More |
5,446 |
96.32 % |
$-3,921 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
29,964 |
$779,364 |
$-21,574 |
-2.69 % |
New Holding |
29,964 |
100.00 % |
$-21,574 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,323,392 |
$34,421,426 |
$-952,842 |
-2.69 % |
Added More |
247,388 |
22.99 % |
$-178,119 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
16,739 |
$435,381 |
$-12,052 |
-2.69 % |
Added More |
985 |
6.25 % |
$-709 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
23,417 |
$609,076 |
$-16,860 |
-2.69 % |
Sold Some |
-7,328 |
-23.83 % |
$5,276 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-19,142 |
-100.00 % |
$13,782 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
22,990 |
$597,970 |
$-16,553 |
-2.69 % |
Sold Some |
-14,665 |
-38.94 % |
$10,559 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
920 |
$23,929 |
$-662 |
-2.69 % |
New Holding |
920 |
100.00 % |
$-662 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
359 |
$9,338 |
$-258 |
-2.69 % |
Added More |
279 |
348.75 % |
$-201 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
7,043 |
$183,188 |
$-5,071 |
-2.69 % |
Sold Some |
-716 |
-9.22 % |
$516 |
| Valenzuela Capital Partners Llc |
Institution |
4.16 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-152,049 |
-100.00 % |
$109,475 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
8,908 |
$231,697 |
$-6,414 |
-2.69 % |
Sold Some |
-853 |
-8.73 % |
$614 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
7,255 |
$188,703 |
$-5,224 |
-2.69 % |
Added More |
924 |
14.59 % |
$-665 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
6,202 |
$161,314 |
$-4,465 |
-2.69 % |
New Holding |
6,202 |
100.00 % |
$-4,465 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
24,276 |
$631,419 |
$-141,529 |
-18.31 % |
Sold Some |
-1,033 |
-4.08 % |
$6,022 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
22,400 |
$582,624 |
$-130,592 |
-18.31 % |
No Change |
0 |
0 % |
- |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
20,372 |
$529,876 |
$-118,769 |
-18.31 % |
Sold Some |
-7,361 |
-26.54 % |
$42,915 |
| King Luther Capital Management Corp |
Institution |
-3.50 % |
2008-11-10 |
527,100 |
$13,709,871 |
$-3,072,993 |
-18.31 % |
Added More |
15,150 |
2.95 % |
$-88,325 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
340,456 |
$8,855,261 |
$-1,984,858 |
-18.31 % |
Sold Some |
-140,410 |
-29.19 % |
$818,590 |
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-6.78 % |
2008-11-07 |
5,998 |
$156,008 |
$-36,768 |
-19.07 % |
No Compare |
- |
- % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
1,024 |
$26,634 |
$-6,277 |
-19.07 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.95 % |
2008-11-07 |
12 |
$312 |
$-74 |
-19.07 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
11,400 |
$296,514 |
$-69,882 |
-19.07 % |
Sold Some |
-1,200 |
-9.52 % |
$7,356 |
| Parsons Capital Management Inc |
Institution |
-1.39 % |
2008-11-06 |
5,400 |
$140,454 |
$-30,294 |
-17.74 % |
New Holding |
5,400 |
100.00 % |
$-30,294 |
| Ghp Investment Advisors Inc |
Institution |
0.22 % |
2008-11-06 |
800 |
$20,808 |
$-4,488 |
-17.74 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
17,151 |
$446,098 |
$-96,217 |
-17.74 % |
Added More |
649 |
3.93 % |
$-3,641 |
| Undiscovered Managers Behavioral Value Fund (Undiscovered Managers Funds) |
Small-Cap Core |
-1.11 % |
2008-11-06 |
37 |
$962 |
$-208 |
-17.74 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
1,960 |
$50,980 |
$-10,996 |
-17.74 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
36,155 |
$940,392 |
$-202,830 |
-17.74 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
586,438 |
$15,253,252 |
$-3,289,917 |
-17.74 % |
Added More |
566,066 |
2778.64 % |
$-3,175,630 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
504 |
$13,109 |
$-2,827 |
-17.74 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-10,425 |
-100.00 % |
$58,484 |
| Wedge Capital Management L L P |
Institution |
-7.20 % |
2008-11-05 |
21,351 |
$555,340 |
$-128,747 |
-18.82 % |
Sold Some |
-4,725 |
-18.12 % |
$28,492 |
| Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Value |
-7.93 % |
2008-11-05 |
250,000 |
$6,502,500 |
$-1,507,500 |
-18.82 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
39,570 |
$1,029,216 |
$-238,607 |
-18.82 % |
Added More |
1,100 |
2.85 % |
$-6,633 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
800 |
$20,808 |
$-4,824 |
-18.82 % |
No Change |
0 |
0 % |
- |
| Parkcentral Capital Management L P |
Institution |
-5.18 % |
2008-11-05 |
12,300 |
$319,923 |
$-74,169 |
-18.82 % |
New Holding |
12,300 |
100.00 % |
$-74,169 |
| Columbia Small Cap Value Fund Ii (Columbia Funds Series Trust) |
Small-Cap Value |
-7.93 % |
2008-11-05 |
250,000 |
$6,502,500 |
$-1,507,500 |
-18.82 % |
No Compare |
- |
- % |
- |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
15,069 |
$391,945 |
$-107,442 |
-21.51 % |
Sold Some |
-731 |
-4.62 % |
$5,212 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
68,725 |
$1,787,537 |
$-490,009 |
-21.51 % |
Added More |
12,300 |
21.79 % |
$-87,699 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
48,823 |
$1,269,886 |
$-348,108 |
-21.51 % |
Sold Some |
-5,000 |
-9.28 % |
$35,650 |
| Grace And White Inc |
Institution |
-8.21 % |
2008-11-03 |
7,800 |
$202,878 |
$-55,614 |
-21.51 % |
Sold Some |
-1,600 |
-17.02 % |
$11,408 |
| Thomas White International Ltd |
Institution |
-6.96 % |
2008-10-31 |
265 |
$6,893 |
$-1,715 |
-19.91 % |
No Change |
0 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
12,900 |
$335,529 |
$-83,463 |
-19.91 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
537,478 |
$13,979,803 |
$-3,477,483 |
-19.91 % |
Sold Some |
-166,023 |
-23.59 % |
$1,074,169 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
52,628 |
$1,368,854 |
$-258,403 |
-15.87 % |
Sold Some |
-3,000 |
-5.39 % |
$14,730 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
4,066 |
$105,757 |
$-19,964 |
-15.87 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
21,953 |
$570,998 |
$-107,789 |
-15.87 % |
Added More |
2,000 |
10.02 % |
$-9,820 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
477,307 |
$12,414,755 |
$-2,343,577 |
-15.87 % |
Added More |
1,000 |
0.20 % |
$-4,910 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
14,773 |
$384,246 |
$-72,535 |
-15.87 % |
Added More |
567 |
3.99 % |
$-2,784 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-8.15 % |
2008-10-30 |
18,350 |
$477,284 |
$-90,099 |
-15.87 % |
New Holding |
18,350 |
100.00 % |
$-90,099 |
| Small Cap Value Fund (Dreyfuslaurel Funds Inc) |
Small-Cap Core |
-9.81 % |
2008-10-30 |
29,450 |
$765,995 |
$-144,600 |
-15.87 % |
No Compare |
- |
- % |
- |
| Ing Index Plus Smallcap Fund (Ing Series Fund Inc) |
Small-Cap Core |
-5.42 % |
2008-10-30 |
6,920 |
$179,989 |
$-33,977 |
-15.87 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
27,234 |
$708,356 |
$-133,719 |
-15.87 % |
Added More |
100 |
0.36 % |
$-491 |
| Ing Balanced Fund (Ing Series Fund Inc) |
Mixed-Asset Target Al ... |
-4.02 % |
2008-10-30 |
740 |
$19,247 |
$-3,633 |
-15.87 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
527 |
$13,707 |
$-2,588 |
-15.87 % |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
25,070 |
$652,071 |
$-105,294 |
-13.90 % |
Added More |
13,800 |
122.44 % |
$-57,960 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
24,527 |
$637,947 |
$-122,390 |
-16.09 % |
Added More |
626 |
2.61 % |
$-3,124 |
| Hermes Investment Management Ltd |
Institution |
-1.96 % |
2008-10-28 |
195,000 |
$5,071,950 |
$-973,050 |
-16.09 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
11,777 |
$306,320 |
$-58,767 |
-16.09 % |
Added More |
1,643 |
16.21 % |
$-8,199 |
| Guyasuta Investment Advisors Inc |
Institution |
-1.56 % |
2008-10-28 |
5,000 |
$130,050 |
$-24,950 |
-16.09 % |
Sold Some |
-3,000 |
-37.50 % |
$14,970 |
| Speece Thorson Capital Group Inc |
Institution |
-0.49 % |
2008-10-28 |
144,710 |
$3,763,907 |
$-722,103 |
-16.09 % |
Added More |
2,800 |
1.97 % |
$-13,972 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
59,582 |
$1,549,728 |
$-132,868 |
-7.89 % |
Sold Some |
-694 |
-1.15 % |
$1,548 |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
-3.35 % |
2008-10-24 |
3,574 |
$92,960 |
$-9,757 |
-9.49 % |
No Compare |
- |
- % |
- |
| Mesirow Financial Investment Management |
Institution |
1.09 % |
2008-10-23 |
321,886 |
$8,372,255 |
$-1,187,759 |
-12.42 % |
Sold Some |
-9,702 |
-2.92 % |
$35,800 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
6,600 |
$171,666 |
$-48,972 |
-22.19 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
23,954 |
$623,044 |
$-178,218 |
-22.24 % |
Sold Some |
-762 |
-3.08 % |
$5,669 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
15,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
6,550 |
$170,366 |
$-50,828 |
-22.97 % |
Added More |
630 |
10.64 % |
$-4,889 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-13.79 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-116 |
-100.00 % |
$842 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-16.56 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-226 |
-100.00 % |
$1,641 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
5,000 |
$130,050 |
$-55,250 |
-29.81 % |
New Holding |
5,000 |
100.00 % |
$-55,250 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-20.50 % |
2008-10-06 |
10,425 |
$271,154 |
$-139,487 |
-33.96 % |
No Change |
0 |
0 % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-6.61 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-22,965 |
-100.00 % |
$285,685 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-19.79 % |
2008-09-29 |
9,800 |
$254,898 |
$-146,902 |
-36.56 % |
No Change |
0 |
0 % |
- |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-21.60 % |
2008-09-29 |
1,091 |
$28,377 |
$-16,354 |
-36.56 % |
New Holding |
1,091 |
100.00 % |
$-16,354 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
870 |
$22,629 |
$-13,041 |
-36.56 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Small Cap Value Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Value |
-26.90 % |
2008-09-29 |
11,207 |
$291,494 |
$-167,993 |
-36.56 % |
New Holding |
11,207 |
100.00 % |
$-167,993 |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-27.63 % |
2008-09-29 |
8,200 |
$213,282 |
$-122,918 |
-36.56 % |
New Holding |
8,200 |
100.00 % |
$-122,918 |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
-24.70 % |
2008-09-29 |
121,745 |
$3,166,587 |
$-1,824,958 |
-36.56 % |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-31.82 % |
2008-09-26 |
19,001 |
$494,216 |
$-313,517 |
-38.81 % |
Sold Some |
-600 |
-3.06 % |
$9,900 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
15,800 |
$410,958 |
$-260,700 |
-38.81 % |
New Holding |
15,800 |
100.00 % |
$-260,700 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-32.96 % |
2008-09-25 |
7,718 |
$200,745 |
$-121,790 |
-37.76 % |
Added More |
6,997 |
970.45 % |
$-110,413 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-27.58 % |
2008-09-25 |
16,500 |
$429,165 |
$-260,370 |
-37.76 % |
New Holding |
16,500 |
100.00 % |
$-260,370 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
2,900 |
$75,429 |
$-45,762 |
-37.76 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
129 |
$3,355 |
$-2,098 |
-38.46 % |
No Change |
0 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
$65,164 |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-33.07 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-26,880 |
-100.00 % |
$377,664 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-166,784 |
-100.00 % |
$2,343,315 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-29.22 % |
2008-09-04 |
900 |
$23,409 |
$-12,744 |
-35.25 % |
Sold Some |
-100 |
-10.00 % |
$1,416 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-27.39 % |
2008-09-04 |
130,740 |
$3,400,547 |
$-1,851,278 |
-35.25 % |
Sold Some |
-2,200 |
-1.65 % |
$31,152 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-34.67 % |
2008-09-04 |
400 |
$10,404 |
$-5,664 |
-35.25 % |
New Holding |
400 |
100.00 % |
$-5,664 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
350 |
$9,104 |
$-4,956 |
-35.25 % |
New Holding |
350 |
100.00 % |
$-4,956 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-32.17 % |
2008-09-04 |
900 |
$23,409 |
$-12,744 |
-35.25 % |
No Compare |
- |
- % |
- |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-30.75 % |
2008-09-04 |
5,500 |
$143,055 |
$-77,880 |
-35.25 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
7,432 |
$193,306 |
$-114,973 |
-37.29 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
1,114 |
$28,975 |
$-17,234 |
-37.29 % |
Added More |
106 |
10.51 % |
$-1,640 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-34.23 % |
2008-08-29 |
4,340 |
$112,883 |
$-67,140 |
-37.29 % |
New Holding |
4,340 |
100.00 % |
$-67,140 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-37.79 % |
2008-08-28 |
432 |
$11,236 |
$-6,994 |
-38.36 % |
New Holding |
432 |
100.00 % |
$-6,994 |
| Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) |
Mid-Cap Core |
-29.11 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
$200,756 |
| Westwood Balanced Fund (Westwood Funds) |
Mixed-Asset Target Al ... |
-28.68 % |
2008-08-28 |
3,282 |
$85,365 |
$-53,136 |
-38.36 % |
New Holding |
3,282 |
100.00 % |
$-53,136 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-27.10 % |
2008-08-28 |
2,164 |
$56,286 |
$-35,035 |
-38.36 % |
New Holding |
2,164 |
100.00 % |
$-35,035 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
24,920 |
$648,169 |
$-379,282 |
-36.91 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
436 |
$11,340 |
$-6,636 |
-36.91 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-68,682 |
-100.00 % |
$1,013,746 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
6,669 |
$173,461 |
$-98,434 |
-36.20 % |
Sold Some |
-151,243 |
-95.77 % |
$2,232,347 |