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Orthofix International Nv (OFIX)

Page Created: 2008-11-22 08:02:00-08Last Activity: 2008-11-21Industry: Medical ProductsCountry: Netherlands Antilles

Orthofix International Nv (OFIX)
Contact Information

7 Abraham De Veerstraat, Curacao,,, Netherlands Antilles
Phone: 59 99 465 8525, Fax: 59 99 461 6978, Website: http://www.orthofix.com

Orthofix International Nv (OFIX)
ISIN International Securities Identification Number

ISIN(s): ANN6748L1027

Orthofix International Nv (OFIX)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): N6748L102

Orthofix International Nv (OFIX)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
OFIX OFIX OFIX:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Orthofix International Nv (OFIX)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
148
2123222
Score:
-0.11
6587--
Brand New:
18
2417230
Increased Existing:
37
1921--
No Change:
17
2034--
Reduced Existing:
22
2495--
Liquidated:
33
1695218
No Comparison Available:
21
---
Funds buying shares:
55
2160228
Buying %:
43.30 %
3808140
Funds not buying/selling shares:
17
---
Neutral %:
13.38 %
---
Funds selling shares:
55
2122223
Selling %:
43.30 %
5706441
   

Orthofix International Nv (OFIX)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
California Public Employees Retirement System Institution 0.00 % 2008-11-21 53,569 $567,831 $0 0.00 % Added More 200 0.37 % $0
Algert Coldiron Investors Llc Institution 0.00 % 2008-11-21 5,580 $59,148 $0 0.00 % New Holding 5,580 100.00 % $0
Kiewit Investment Fund Lllp Institution 0.00 % 2008-11-21 100 $1,060 $0 0.00 % No Compare - - % -
Wellington Management Co Llp Institution 0.00 % 2008-11-21 1,608,272 $17,047,683 $0 0.00 % Added More 93,000 6.13 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 673,702 $7,141,241 $-1,131,819 -13.68 % Added More 484,823 256.68 % $-814,503
Jefferies Group Inc Institution -14.37 % 2008-11-18 31,000 $328,600 $-52,080 -13.68 % New Holding 31,000 100.00 % $-52,080
Us Bancorp De Institution -12.06 % 2008-11-17 264 $2,798 $-475 -14.51 % No Change 0 0 % -
Millennium Management Llc Institution -12.37 % 2008-11-17 231,582 $2,454,769 $-416,848 -14.51 % Added More 199,094 612.82 % $-358,369
Norges Bank Institution -14.36 % 2008-11-17 44,922 $476,173 $-80,860 -14.51 % No Change 0 0 % -
Caxton Associates Llc Institution -15.40 % 2008-11-14 None - - - % Sold All -34,456 -100.00 % $62,021
Rainier Investment Management Inc Institution -15.16 % 2008-11-14 None - - - % Sold All -685,225 -100.00 % $1,233,405
Ramius Capital Group Llc Institution -11.57 % 2008-11-14 10,231 $108,449 $-18,416 -14.51 % New Holding 10,231 100.00 % $-18,416
Axa Institution -14.62 % 2008-11-14 721,883 $7,651,960 $-1,299,389 -14.51 % Sold Some -1 0.00 % $2
Paradigm Capital Management Inc Institution -15.16 % 2008-11-14 34,759 $368,445 $-62,566 -14.51 % Sold Some -380,341 -91.62 % $684,614
Fidelity International Ltd Institution -14.84 % 2008-11-14 4,900 $51,940 $-8,820 -14.51 % New Holding 4,900 100.00 % $-8,820
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 2,802 $29,701 $-5,044 -14.51 % New Holding 2,802 100.00 % $-5,044
Royal Bank Of Canada Institution -18.75 % 2008-11-14 420 $4,452 $-756 -14.51 % No Change 0 0 % -
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 49,279 $522,357 $-88,702 -14.51 % New Holding 49,279 100.00 % $-88,702
Castlerock Fund (Advisors Series Trust) Specialty & Misc -13.66 % 2008-11-14 2,986 $31,652 $-5,375 -14.51 % No Compare - - % -
Geode Capital Management Llc Institution -13.46 % 2008-11-14 26,095 $276,607 $-46,971 -14.51 % Sold Some -227 -0.86 % $409
Teachers Advisors Inc Institution -14.41 % 2008-11-14 10,717 $113,600 $-19,291 -14.51 % Added More 300 2.87 % $-540
Fmr Corp Institution -15.22 % 2008-11-14 2,058,691 $21,822,125 $-3,705,644 -14.51 % New Holding 2,058,691 100.00 % $-3,705,644
Morgan Stanley Institution -15.02 % 2008-11-14 35,734 $378,780 $-64,321 -14.51 % Sold Some -2,627 -6.84 % $4,729
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 100,770 $1,068,162 $-181,386 -14.51 % Sold Some -6,176 -5.77 % $11,117
Citadel L P Institution -14.79 % 2008-11-14 28,313 $300,118 $-50,963 -14.51 % New Holding 28,313 100.00 % $-50,963
Admiral Advisors Llc Institution -13.31 % 2008-11-14 81,711 $866,137 $-147,080 -14.51 % New Holding 81,711 100.00 % $-147,080
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 19,132 $202,799 $-34,438 -14.51 % Sold Some -5,628 -22.73 % $10,130
Fifth Third Securities Institution -15.22 % 2008-11-14 1,258 $13,335 $-2,264 -14.51 % No Change 0 0 % -
Barclays Plc Institution -15.62 % 2008-11-14 100 $1,060 $-180 -14.51 % New Holding 100 100.00 % $-180
Wells Fargo And Co Institution -14.35 % 2008-11-14 10,584 $112,190 $-19,051 -14.51 % Added More 10,534 21068.00 % $-18,961
Janus Capital Management Llc Institution -15.03 % 2008-11-14 241,442 $2,559,285 $-434,596 -14.51 % Added More 23,975 11.02 % $-43,155
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 20,120 $213,272 $-36,216 -14.51 % Added More 3,120 18.35 % $-5,616
Gamco Investors Inc Et Al Institution -12.91 % 2008-11-14 382,500 $4,054,500 $-688,500 -14.51 % Added More 121,000 46.27 % $-217,800
Phocas Financial Corp Institution -14.23 % 2008-11-14 22,211 $235,437 $-39,980 -14.51 % No Compare - - % -
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 None - - - % Sold All -10,251 -100.00 % $18,452
Wexford Capital Llc Institution -21.76 % 2008-11-14 None - - - % Sold All -11,900 -100.00 % $21,420
Seligman J And W And Co Inc Institution -13.55 % 2008-11-14 None - - - % Sold All -77,750 -100.00 % $139,950
Bank Of America Corp Institution -13.59 % 2008-11-14 None - - - % Sold All -8,806 -100.00 % $15,851
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 None - - - % Sold All -26,712 -100.00 % $48,082
American International Group Inc Institution -14.95 % 2008-11-14 None - - - % Sold All -39,900 -100.00 % $71,820
Ubs Global Asset Management Americas Inc Institution -12.77 % 2008-11-13 754,270 $7,995,262 $-1,252,088 -13.53 % Sold Some -444,892 -37.10 % $738,521
Snyder Capital Management L P Institution -15.35 % 2008-11-13 118,410 $1,255,146 $-196,561 -13.53 % Sold Some -979,590 -89.21 % $1,626,119
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -8,040 -100.00 % $13,346
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 6,125 $64,925 $-10,168 -13.53 % Added More 5,575 1013.63 % $-9,255
True Bearing Asset Management Lp Institution -14.65 % 2008-11-13 None - - - % Sold All -44,700 -100.00 % $74,202
Ubs Ag Institution -14.66 % 2008-11-13 9,836 $104,262 $-16,328 -13.53 % Added More 2,636 36.61 % $-4,376
Amvescap Plc Institution -12.85 % 2008-11-13 1,910 $20,246 $-3,171 -13.53 % Sold Some -2,956 -60.74 % $4,907
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 379 $4,017 $-629 -13.53 % Sold Some -18,661 -98.00 % $30,977
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 756,637 $8,020,352 $-1,256,017 -13.53 % Sold Some -17,679 -2.28 % $29,347
Denver Investment Advisors Llc Institution -13.97 % 2008-11-13 139,353 $1,477,142 $-231,326 -13.53 % Sold Some -1,282,680 -90.20 % $2,129,249
Johnston Asset Management Corp Institution -11.68 % 2008-11-13 130,580 $1,384,148 $-216,763 -13.53 % Added More 1,510 1.16 % $-2,507
Northern Trust Corp Institution -11.31 % 2008-11-13 148,184 $1,570,750 $-245,985 -13.53 % Added More 24,836 20.13 % $-41,228
Schneider Capital Management Corp Institution -16.94 % 2008-11-13 330,356 $3,501,774 $-548,391 -13.53 % Added More 173,798 111.01 % $-288,505
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 173,300 $1,836,980 $-287,678 -13.53 % Added More 147,800 579.60 % $-245,348
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 27,645 $293,037 $-45,891 -13.53 % Added More 4,757 20.78 % $-7,897
Segall Bryant And Hamill Institution -11.99 % 2008-11-13 285,310 $3,024,286 $-473,615 -13.53 % New Holding 285,310 100.00 % $-473,615
Robeco Investment Management Inc Institution -12.90 % 2008-11-13 41,476 $439,646 $-68,850 -13.53 % Added More 2,660 6.85 % $-4,416
Credit Suisse Institution -12.66 % 2008-11-13 38,840 $411,704 $-64,474 -13.53 % New Holding 38,840 100.00 % $-64,474
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 1,362 $14,437 $-2,261 -13.53 % Added More 268 24.49 % $-445
Boston Trust And Investment Management Co Institution -9.96 % 2008-11-12 170,206 $1,804,184 $-282,542 -13.53 % Added More 15,087 9.72 % $-25,044
Neuberger Berman Llc Institution -14.06 % 2008-11-12 14,000 $148,400 $-23,240 -13.53 % No Change 0 0 % -
Westfield Capital Management Co Llc Institution -12.45 % 2008-11-12 None - - - % Sold All -252,400 -100.00 % $418,984
Comerica Bank Institution -18.59 % 2008-11-12 None - - - % Sold All -7,309 -100.00 % $12,133
Proshare Advisors Llc Institution -14.63 % 2008-11-12 4,523 $47,944 $-7,508 -13.53 % New Holding 4,523 100.00 % $-7,508
Federated Investors Inc Institution -13.44 % 2008-11-12 377,281 $3,999,179 $-626,286 -13.53 % Sold Some -16,600 -4.21 % $27,556
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 620,188 $6,573,993 $-1,029,512 -13.53 % Added More 146,784 31.00 % $-243,661
Gsa Capital Partners Llp Institution -15.95 % 2008-11-12 None - - - % Sold All -7,876 -100.00 % $13,074
Padco Advisors Inc Institution -11.59 % 2008-11-12 910 $9,646 $-1,511 -13.53 % Added More 790 658.33 % $-1,311
Royce And Associates Llc Institution -14.39 % 2008-11-12 28,000 $296,800 $-46,480 -13.53 % No Change 0 0 % -
Padco Advisors Ii Inc Institution -12.44 % 2008-11-12 359 $3,805 $-596 -13.53 % Added More 239 199.16 % $-397
Herzfeld Caribbean Basin Fund Inc Institution -18.20 % 2008-11-12 23,660 $250,796 $-39,276 -13.53 % No Change 0 0 % -
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 4,219 $44,721 $-10,041 -18.33 % Sold Some -266 -5.93 % $633
Claymore Advisors Llc Institution -40.15 % 2008-11-10 None - - - % Sold All -17,438 -100.00 % $41,502
Virginia Retirement Systems Et Al Institution -18.35 % 2008-11-10 15,500 $164,300 $-36,890 -18.33 % New Holding 15,500 100.00 % $-36,890
Columbia Wanger Asset Management Lp Institution -22.04 % 2008-11-10 600,000 $6,360,000 $-1,428,000 -18.33 % No Compare - - % -
Bernard L Madoff Investment Securities Llc Institution -12.84 % 2008-11-10 13,263 $140,588 $-31,566 -18.33 % New Holding 13,263 100.00 % $-31,566
Commerce Bank N A Institution -14.16 % 2008-11-07 None - - - % Sold All -8,500 -100.00 % $18,190
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -20.77 % 2008-11-07 None - - - % Sold All -8 -100.00 % $17
Oshaughnessy Asset Management Llc Institution -23.03 % 2008-11-07 None - - - % Sold All -1,358 -100.00 % $2,906
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 2,480 $26,288 $-3,869 -12.82 % No Change 0 0 % -
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 18,033 $191,150 $-28,131 -12.82 % No Change 0 0 % -
Vanguard Group Inc Institution -17.44 % 2008-11-06 391,675 $4,151,755 $-611,013 -12.82 % Added More 380,860 3521.59 % $-594,142
Davidson D A And Co Institution -21.93 % 2008-11-05 2,633 $27,910 $-3,923 -12.32 % Added More 637 31.91 % $-949
Investment Counselors Of Maryland Llc Institution -26.30 % 2008-11-05 140,000 $1,484,000 $-208,600 -12.32 % No Change 0 0 % -
Ing Investment Management Co Institution -20.96 % 2008-11-05 401,436 $4,255,222 $-598,140 -12.32 % Added More 200,236 99.52 % $-298,352
Transamerica Investment Management Llc Institution -27.72 % 2008-11-04 497,694 $5,275,556 $-1,070,042 -16.86 % Sold Some -11,245 -2.20 % $24,177
Strs Ohio Institution -22.75 % 2008-11-03 0 $0 % Sold Some -25,647 -100.00 % $65,143
Russell Frank Co Institution -24.68 % 2008-11-03 31,200 $330,720 $-79,248 -19.33 % Added More 24,375 357.14 % $-61,913
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech -17.61 % 2008-10-31 None - - - % Sold All -85,325 -100.00 % $251,709
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 75,351 $798,721 $-222,285 -21.77 % Added More 20,601 37.62 % $-60,773
Weatherbie M A And Co Inc Institution -21.90 % 2008-10-30 None - - - % Sold All -196,951 -100.00 % $447,079
Blackrock Inc Institution -25.35 % 2008-10-30 None - - - % Sold All -14,000 -100.00 % $31,780
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 35,320 $374,392 $-80,176 -17.63 % Sold Some -700 -1.94 % $1,589
State Board Of Administration Of Florida Retirement System Institution -20.85 % 2008-10-30 20,282 $214,989 $-46,040 -17.63 % Added More 4,200 26.11 % $-9,534
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.42 % 2008-10-30 14,395 $152,587 $-32,677 -17.63 % Added More 1,146 8.64 % $-2,601
Wealth Advisors Of Cincinnati Llc Institution -21.44 % 2008-10-30 27 $286 $-61 -17.63 % No Change 0 0 % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -22.44 % 2008-10-30 564 $5,978 $-1,280 -17.63 % No Compare - - % -
Blackrock Group Ltd Institution -22.56 % 2008-10-30 3,960 $41,976 $-8,989 -17.63 % No Change 0 0 % -
Cambiar Investors Llc Institution -23.86 % 2008-10-30 63,430 $672,358 $-143,986 -17.63 % Added More 9,580 17.79 % $-21,747
Value Strategies (Fidelity Advisor Series I) Multi-Cap Core -27.10 % 2008-10-30 179,800 $1,905,880 $-408,146 -17.63 % New Holding 179,800 100.00 % $-408,146
Peapack Gladstone Financial Corp Institution -15.96 % 2008-10-29 44 $466 $-26 -5.18 % No Change 0 0 % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 None - - - % Sold All -700 -100.00 % $406
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -16.93 % 2008-10-29 3,292 $34,895 $-1,909 -5.18 % No Compare - - % -
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -21.42 % 2008-10-29 140,700 $1,491,420 $-81,606 -5.18 % No Compare - - % -
Fidelity Health Care (Fidelity Central Investment Portfolios Llc) Health/Biotech -13.83 % 2008-10-29 10,909 $115,635 $-6,327 -5.18 % No Compare - - % -
Vanguard Health Care Index Fund (Vanguard World Fund) Health/Biotech -11.78 % 2008-10-24 6,552 $69,451 $7,731 12.52 % No Compare - - % -
American Capital Management Inc Institution -23.63 % 2008-10-21 90,670 $961,102 $-9,974 -1.02 % No Change 0 0 % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -19.82 % 2008-10-17 None - - - % Sold All -31,731 -100.00 % $0
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 33,500 % Added More 3,200 10.56 %
Roanoke Asset Management Corp Institution % 2008-10-14 73,653 % Sold Some -12,109 -14.11 %
Harris Financial Corp Institution -29.09 % 2008-10-07 15,000 $159,000 $-91,500 -36.52 % Sold Some -49 -0.32 % $299
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -47.09 % 2008-09-30 72,000 $763,200 $-578,160 -43.10 % No Compare - - % -
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth -33.29 % 2008-09-30 None - - - % Sold All -48,000 -100.00 % $385,440
Health Sciences Fund (Hancock John World Fund) Health/Biotech -24.71 % 2008-09-29 None - - - % Sold All -104,773 -100.00 % $679,977
Cambiar Conquistador Fund (Advisors Inner Circle Fund) Small-Cap Core -39.95 % 2008-09-29 55,000 $583,000 $-356,950 -37.97 % No Compare - - % -
Icm Small Company Portfolio (Advisors Inner Circle Fund) Small-Cap Value -44.59 % 2008-09-29 95,400 $1,011,240 $-619,146 -37.97 % No Compare - - % -
Janus Venture Fund (Janus Investment Fund) Small-Cap Growth -40.10 % 2008-09-29 87,637 $928,952 $-568,764 -37.97 % Added More 78,395 848.24 % $-508,784
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 None - - - % Sold All -6,825 -100.00 % $55,692
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc) Specialty & Misc -33.46 % 2008-09-23 6,000 $63,600 $-77,040 -54.77 % Added More 2,000 50.00 % $-25,680
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.57 % 2008-09-23 132 $1,399 $-1,695 -54.77 % No Change 0 0 % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -49.67 % 2008-09-19 56,000 $593,600 $-743,680 -55.61 % Sold Some -62,000 -52.54 % $823,360
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -44.57 % 2008-09-19 None - - - % Sold All -140 -100.00 % $1,859
Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) Small-Cap Core -52.61 % 2008-09-08 None - - - % Sold All -133,500 -100.00 % $1,913,055
Pacific Select Fund (Pacific Select Fund) Pacific Region -39.99 % 2008-09-08 9,585 $101,601 $-137,353 -57.48 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -14.12 % 2008-09-05 None - - - % Sold All -4,775 -100.00 % $68,999
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -40.91 % 2008-09-05 None - - - % Sold All -120,800 -100.00 % $1,745,560
Gabelli Healthcare Wellnessrx Trust Institution -22.72 % 2008-09-05 9,000 $95,400 $-130,050 -57.68 % Added More 6,000 200.00 % $-86,700
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -37.59 % 2008-09-05 15,000 $159,000 $-216,750 -57.68 % Added More 4,000 36.36 % $-57,800
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -44.03 % 2008-09-04 100 $1,060 $-1,465 -58.01 % No Compare - - % -
Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) Specialty & Misc -25.02 % 2008-09-03 12,000 $127,200 $-174,240 -57.80 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -43.80 % 2008-09-03 40,000 $424,000 $-580,800 -57.80 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -46.24 % 2008-09-03 8,600 $91,160 $-124,872 -57.80 % No Compare - - % -
Vt Small Cap Growth Fund (Wells Fargo Variable Trust) Small-Cap Growth -56.04 % 2008-09-03 None - - - % Sold All -28,017 -100.00 % $406,807
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -49.12 % 2008-09-02 9,200 $97,520 $-132,388 -57.58 % New Holding 9,200 100.00 % $-132,388
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -44.83 % 2008-08-29 54,000 $572,400 $-736,560 -56.27 % No Change 0 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -47.44 % 2008-08-29 14,886 $157,792 $-203,045 -56.27 % Added More 13,945 1481.93 % $-190,210
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -51.31 % 2008-08-29 21,080 $223,448 $-287,531 -56.27 % No Compare - - % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -45.15 % 2008-08-29 86,064 $912,278 $-1,173,913 -56.27 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -42.72 % 2008-08-29 105,424 $1,117,494 $-1,437,983 -56.27 % No Change 0 0 % -
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -40.11 % 2008-08-29 9,200 $97,520 $-125,488 -56.27 % Added More 200 2.22 % $-2,728
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -44.44 % 2008-08-29 17,100 $181,260 $-233,244 -56.27 % New Holding 17,100 100.00 % $-233,244
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -50.22 % 2008-08-27 46,100 $488,660 $-651,854 -57.15 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -48.40 % 2008-08-27 69,187 $733,382 $-978,304 -57.15 % No Compare - - % -
Dws Small Cap Growth Vip (Dws Variable Series Ii) Small-Cap Growth -50.38 % 2008-08-26 None - - - % Sold All -68,000 -100.00 % $952,000
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -42.77 % 2008-08-25 None - - - % Sold All -80,097 -100.00 % $1,082,911
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -40.90 % 2008-08-25 3,308 $35,065 $-44,724 -56.05 % Sold Some -186,037 -98.25 % $2,515,220
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -47.78 % 2008-08-25 1,017 $10,780 $-13,750 -56.05 % Sold Some -1,583 -60.88 % $21,402
Geewax Terker And Co Institution -34.29 % 2008-07-08 None - - - % Sold All -12,000 -100.00 % $175,320
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Listed 148 holdings.
 

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