| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
100 |
$2,482 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
0.00 % |
2008-11-21 |
157,285 |
$3,903,814 |
$0 |
0.00 % |
New Holding |
157,285 |
100.00 % |
$0 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
0.00 % |
2008-11-20 |
10,400 |
|
|
% |
New Holding |
10,400 |
100.00 % |
|
| Marathon Value Portfolio (Unified Series Trust) |
Multi-Cap Value |
0.00 % |
2008-11-20 |
3,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Crm Small Cap Value Fund (Crm Mutual Fund Trust) |
Small-Cap Value |
-11.98 % |
2008-11-13 |
230,900 |
$5,730,938 |
$0 |
0.00 % |
New Holding |
230,900 |
100.00 % |
$0 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-19.44 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-240 |
-100.00 % |
|
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-23.04 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-21,500 |
-100.00 % |
$0 |
| Small Cap Opportunities Fund (Wells Fargo Funds Trust) |
Small-Cap Core |
-19.78 % |
2008-11-07 |
211,100 |
$5,239,502 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.05 % |
2008-11-07 |
24 |
$596 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Ishares Morningstar Small Value Index Fund (Ishares Trust) |
Small-Cap Value |
-22.32 % |
2008-11-07 |
11,619 |
$288,384 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.15 % |
2008-11-06 |
862 |
$21,395 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
12,620 |
$313,228 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
755 |
$18,739 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
31,178 |
$773,838 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
32,829 |
$814,816 |
$0 |
0.00 % |
Added More |
1,611 |
5.16 % |
$0 |
| Ing Convertible Fund (Ing Equity Trust) |
Specialty & Misc |
-23.65 % |
2008-10-30 |
1,050 |
$26,061 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-19.36 % |
2008-10-30 |
1,321 |
$32,787 |
$0 |
0.00 % |
New Holding |
1,321 |
100.00 % |
$0 |
| Ultra Utilities Proshares (Proshares Trust) |
Utility |
-13.35 % |
2008-10-30 |
1,530 |
$37,975 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-19.82 % |
2008-10-17 |
98,014 |
$2,432,707 |
$0 |
0.00 % |
Added More |
51,642 |
111.36 % |
$0 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-33.49 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$0 |
| Profund Vp Utilities (Profunds) |
Utility |
-14.23 % |
2008-10-06 |
13,280 |
$329,610 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Utilities Ultrasector Profund (Profunds) |
Utility |
-14.25 % |
2008-10-06 |
1,576 |
$39,116 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-22.05 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-2,756 |
-100.00 % |
$0 |
| Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) |
Small-Cap Value |
-13.10 % |
2008-10-01 |
5,410 |
$134,276 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-33.45 % |
2008-09-29 |
5,000 |
$124,100 |
$0 |
0.00 % |
New Holding |
5,000 |
100.00 % |
$0 |
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-33.24 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-4,750 |
-100.00 % |
$0 |
| Hsbc Investor Mid Cap Fund (Hsbc Investor Funds) |
Mid-Cap Core |
-39.60 % |
2008-09-29 |
4,750 |
$117,895 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
-28.56 % |
2008-09-29 |
1,346 |
$33,408 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-35.53 % |
2008-09-29 |
70,200 |
$1,742,364 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
36,134 |
$896,846 |
$0 |
0.00 % |
Added More |
584 |
1.64 % |
$0 |
| Fbr Gas Utility Index Fund (Fbr Funds) |
Utility |
-30.12 % |
2008-09-25 |
27,116 |
$673,019 |
$0 |
0.00 % |
Sold Some |
-1,800 |
-6.22 % |
$0 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-46.14 % |
2008-09-25 |
26,184 |
$649,887 |
$0 |
0.00 % |
New Holding |
26,184 |
100.00 % |
$0 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
3,065 |
$76,073 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
7,225 |
$179,325 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
458 |
$11,368 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc) |
Specialty & Misc |
-33.46 % |
2008-09-23 |
236,000 |
$5,857,520 |
$0 |
0.00 % |
Sold Some |
-9,000 |
-3.67 % |
$0 |
| Presidio Fund (Presidio Funds) |
Mid-Cap Core |
-45.79 % |
2008-09-22 |
13,300 |
$330,106 |
$0 |
0.00 % |
New Holding |
13,300 |
100.00 % |
$0 |
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
-38.69 % |
2008-09-08 |
15,000 |
$372,300 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rs Global Natural Resources Fund (Rs Investment Trust) |
Global Flex Port |
-53.46 % |
2008-09-08 |
877,547 |
$21,780,717 |
$0 |
0.00 % |
Added More |
246,247 |
39.00 % |
$0 |
| Rs Partners Fund (Rs Investment Trust) |
Specialty & Misc |
-46.50 % |
2008-09-08 |
1,627,822 |
$40,402,542 |
$0 |
0.00 % |
Added More |
128,477 |
8.56 % |
$0 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-24.80 % |
2008-09-08 |
2,000 |
$49,640 |
$0 |
0.00 % |
Sold Some |
-50 |
-2.43 % |
$0 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
8,500 |
$210,970 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
892,150 |
$22,143,163 |
$0 |
0.00 % |
Added More |
55,100 |
6.58 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
3,106 |
$77,091 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Prospector Capital Appreciation Fund (Prospector Funds Inc) |
Specialty & Misc |
-47.22 % |
2008-09-08 |
3,000 |
$74,460 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pennsylvania Avenue Event Driven Fund (Pennsylvania Avenue Funds) |
Specialty & Misc |
-5.45 % |
2008-09-08 |
1,700 |
$42,194 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Prospector Opportunity Fund (Prospector Funds Inc) |
Specialty & Misc |
-30.11 % |
2008-09-08 |
6,100 |
$151,402 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Disciplined Small Cap Value Portfolio (Ing Investors Trust) |
Small-Cap Value |
-32.64 % |
2008-09-05 |
9,800 |
$243,236 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-252,985 |
-100.00 % |
$0 |
| Ing Franklin Mutual Shares Portfolio (Ing Investors Trust) |
Specialty & Misc |
-41.36 % |
2008-09-05 |
8,450 |
$209,729 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gabelli Global Utility Income Trust |
Institution |
-21.48 % |
2008-09-05 |
13,000 |
$322,660 |
$0 |
0.00 % |
Sold Some |
-1,000 |
-7.14 % |
$0 |
| The Gabelli Abc Fund (Gabelli Investor Funds Inc) |
Specialty & Misc |
-16.03 % |
2008-09-05 |
62,000 |
$1,538,840 |
$0 |
0.00 % |
Sold Some |
-6,000 |
-8.82 % |
$0 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-43.21 % |
2008-09-05 |
1,137 |
$28,220 |
$0 |
0.00 % |
New Holding |
1,137 |
100.00 % |
$0 |
| Gabelli Utility Trust |
Institution |
-23.47 % |
2008-09-05 |
110,900 |
$2,752,538 |
$0 |
0.00 % |
Added More |
900 |
0.81 % |
$0 |
| The Gabelli Utilities Fund (Gabelli Utilities Fund) |
Utility |
-23.75 % |
2008-09-05 |
368,000 |
$9,133,760 |
$0 |
0.00 % |
Added More |
10,000 |
2.79 % |
$0 |
| Gabelli Global Deal Fund |
Institution |
-13.84 % |
2008-09-05 |
78,000 |
$1,935,960 |
$0 |
0.00 % |
Sold Some |
-12,000 |
-13.33 % |
$0 |
| Series V (Sbl Fund) |
Specialty & Misc |
-42.24 % |
2008-09-04 |
165,100 |
$4,097,782 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-45.97 % |
2008-09-04 |
8,500 |
$210,970 |
$0 |
0.00 % |
New Holding |
8,500 |
100.00 % |
$0 |
| Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-25.02 % |
2008-09-03 |
38,000 |
$943,160 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
28,697 |
$712,260 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-43.80 % |
2008-09-03 |
320,340 |
$7,950,839 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eqmutual Shares Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-42.61 % |
2008-09-03 |
16,712 |
$414,792 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-44.33 % |
2008-09-03 |
6,040 |
$149,913 |
$0 |
0.00 % |
New Holding |
6,040 |
100.00 % |
$0 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
21,797 |
$541,002 |
$0 |
0.00 % |
New Holding |
21,797 |
100.00 % |
$0 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-45.34 % |
2008-08-29 |
1,340 |
$33,259 |
$0 |
0.00 % |
Added More |
920 |
219.04 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
287,727 |
$7,141,384 |
$0 |
0.00 % |
Added More |
19,114 |
7.11 % |
$0 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
3,310 |
$82,154 |
$0 |
0.00 % |
New Holding |
3,310 |
100.00 % |
$0 |
| Equity (Security Equity Fund) |
Large-Cap Core |
-43.25 % |
2008-08-29 |
359,700 |
$8,927,754 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-24.78 % |
2008-08-29 |
9,523 |
$236,361 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
2,476 |
$61,454 |
$0 |
0.00 % |
Added More |
259 |
11.68 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-41.77 % |
2008-08-29 |
247,370 |
$6,139,723 |
$0 |
0.00 % |
New Holding |
247,370 |
100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
189,220 |
$4,696,440 |
$0 |
0.00 % |
Added More |
3,745 |
2.01 % |
$0 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.11 % |
2008-08-29 |
379 |
$9,407 |
$0 |
0.00 % |
New Holding |
379 |
100.00 % |
$0 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-41.24 % |
2008-08-29 |
172,120 |
$4,272,018 |
$0 |
0.00 % |
Added More |
96,240 |
126.83 % |
$0 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-42.24 % |
2008-08-28 |
3,820 |
$94,812 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-47.02 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-510 |
-100.00 % |
$0 |
| State Farm Large Cap Equity Index Fund (State Farm Variable Product Trust) |
Large-Cap Core |
-34.92 % |
2008-08-28 |
8,562 |
$212,509 |
$0 |
0.00 % |
New Holding |
8,562 |
100.00 % |
$0 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-42.85 % |
2008-08-28 |
806 |
$20,005 |
$0 |
0.00 % |
New Holding |
806 |
100.00 % |
$0 |
| Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) |
Small-Cap Core |
-43.86 % |
2008-08-28 |
187,673 |
$4,658,044 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
4,944 |
$122,710 |
$0 |
0.00 % |
Sold Some |
-57,931 |
-92.13 % |
$0 |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
-44.93 % |
2008-08-28 |
1,300 |
$32,266 |
$0 |
0.00 % |
New Holding |
1,300 |
100.00 % |
$0 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-48.40 % |
2008-08-27 |
168,224 |
$4,175,320 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
46,483 |
$1,153,708 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-44.15 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-7,258,312 |
-100.00 % |
$0 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
19,045 |
$472,697 |
$0 |
0.00 % |
Sold Some |
-414,571 |
-95.60 % |
$0 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-17.85 % |
2008-08-22 |
25,742 |
|
|
% |
No Change |
0 |
0 % |
- |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Institution |
% |
2008-08-22 |
35,741 |
|
|
% |
New Holding |
35,741 |
100.00 % |
|