| Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
0.00 % |
2008-12-01 |
302,000 |
$3,895,800 |
$0 |
0.00 % |
Sold Some |
-38,000 |
-11.17 % |
$0 |
| Ing Vp Index Plus Smallcap Portfolio (Ing Variable Portfolios Inc) |
Small-Cap Core |
0.00 % |
2008-12-01 |
88,849 |
$1,146,152 |
$0 |
0.00 % |
Sold Some |
-49,300 |
-35.68 % |
$0 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
0.00 % |
2008-12-01 |
7,671 |
$98,956 |
$0 |
0.00 % |
New Holding |
7,671 |
100.00 % |
$0 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
0.00 % |
2008-12-01 |
230 |
$2,967 |
$0 |
0.00 % |
New Holding |
230 |
100.00 % |
$0 |
| Ing Disciplined Small Cap Value Portfolio (Ing Investors Trust) |
Small-Cap Value |
0.00 % |
2008-12-01 |
22,269 |
$287,270 |
$0 |
0.00 % |
Sold Some |
-9,900 |
-30.77 % |
$0 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
14,032 |
$181,013 |
$0 |
0.00 % |
Added More |
12,532 |
835.46 % |
$0 |
| Ing Vp Growth Portfolio (Ing Variable Portfolios Inc) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
6,804 |
$87,772 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$0 |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
166,075 |
$2,142,368 |
$0 |
0.00 % |
New Holding |
166,075 |
100.00 % |
$0 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
$0 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-11,284 |
-100.00 % |
$0 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
0.00 % |
2008-12-01 |
15,752 |
$203,201 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
0.00 % |
2008-12-01 |
10,254 |
$132,277 |
$0 |
0.00 % |
Added More |
3,450 |
50.70 % |
$0 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
0.00 % |
2008-12-01 |
5,350 |
$69,015 |
$0 |
0.00 % |
Sold Some |
-16,150 |
-75.11 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-151,813 |
-100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
2,143 |
$27,645 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
286 |
$3,689 |
$0 |
0.00 % |
New Holding |
286 |
100.00 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
398,321 |
$5,138,341 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
198,536 |
$2,561,114 |
$0 |
0.00 % |
Added More |
44,674 |
29.03 % |
$0 |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-0.01 % |
2008-11-28 |
289,500 |
$3,734,550 |
$0 |
0.00 % |
Sold Some |
-115,100 |
-28.44 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
7,920 |
$102,168 |
$0 |
0.00 % |
Sold Some |
-468 |
-5.57 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
144,308 |
$1,861,573 |
$0 |
0.00 % |
Sold Some |
-6,238 |
-4.14 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
260 |
$3,354 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
477,300 |
$6,157,170 |
$811,410 |
15.17 % |
Added More |
48,900 |
11.41 % |
$83,130 |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
6.63 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
$-7,480 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 % |
$-10,710 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,635 |
-100.00 % |
$-4,480 |
| Massmutual Select Small Company Value Fund (Massmutual Select Funds) |
Small-Cap Core |
6.44 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-101,600 |
-100.00 % |
$-172,720 |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
9.57 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-72,250 |
-100.00 % |
$-122,825 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
12,090 |
$155,961 |
$20,553 |
15.17 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
9,350 |
$120,615 |
$15,895 |
15.17 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
12 |
$155 |
$20 |
15.17 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
360 |
$4,644 |
$612 |
15.17 % |
New Holding |
360 |
100.00 % |
$612 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
16,700 |
$215,430 |
$28,390 |
15.17 % |
No Change |
0 |
0 % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
4,100 |
$52,890 |
$6,970 |
15.17 % |
New Holding |
4,100 |
100.00 % |
$6,970 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
8,200 |
$105,780 |
$13,940 |
15.17 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Cap Value Fund (Jpmorgan Trust Ii) |
Small-Cap Value |
6.09 % |
2008-11-26 |
53 |
$684 |
$90 |
15.17 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
9,655 |
$124,550 |
$16,414 |
15.17 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
4.87 % |
2008-11-26 |
103,800 |
$1,339,020 |
$176,460 |
15.17 % |
New Holding |
103,800 |
100.00 % |
$176,460 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
6,400 |
$82,560 |
$10,880 |
15.17 % |
Added More |
2,000 |
45.45 % |
$3,400 |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
7.10 % |
2008-11-26 |
19,100 |
$246,390 |
$32,470 |
15.17 % |
New Holding |
19,100 |
100.00 % |
$32,470 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
1,270 |
$16,383 |
$2,159 |
15.17 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
431,090 |
$5,561,061 |
$732,853 |
15.17 % |
No Change |
0 |
0 % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
11,108 |
$143,293 |
$18,884 |
15.17 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
2,040 |
$26,316 |
$3,468 |
15.17 % |
Added More |
1,480 |
264.28 % |
$2,516 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-36,400 |
-100.00 % |
$-61,880 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
14.41 % |
2008-11-24 |
2,947 |
$38,016 |
$9,313 |
32.44 % |
Sold Some |
-300 |
-9.23 % |
$-948 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
2,300 |
$29,670 |
$7,268 |
32.44 % |
Added More |
1,680 |
270.96 % |
$5,309 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
83,273 |
$1,074,222 |
$263,143 |
32.44 % |
New Holding |
83,273 |
100.00 % |
$263,143 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
2,521 |
$32,521 |
$7,966 |
32.44 % |
New Holding |
2,521 |
100.00 % |
$7,966 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
1,324 |
$17,080 |
$4,184 |
32.44 % |
Added More |
450 |
51.48 % |
$1,422 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.39 % |
2008-11-21 |
51,244 |
$661,048 |
$197,289 |
42.54 % |
New Holding |
51,244 |
100.00 % |
$197,289 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.40 % |
2008-11-21 |
1,830 |
$23,607 |
$7,046 |
42.54 % |
New Holding |
1,830 |
100.00 % |
$7,046 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
72,717 |
$938,049 |
$279,960 |
42.54 % |
Sold Some |
-20,100 |
-21.65 % |
$-77,385 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
41,792 |
$539,117 |
$160,899 |
42.54 % |
Added More |
4,482 |
12.01 % |
$17,256 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
100 |
$1,290 |
$385 |
42.54 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
529,527 |
$6,830,898 |
$598,366 |
9.60 % |
Added More |
179,064 |
51.09 % |
$202,342 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
2,283 |
$29,451 |
$1,575 |
5.65 % |
Added More |
78 |
3.53 % |
$54 |
| Van Eck Associates Corp |
Institution |
13.90 % |
2008-11-17 |
25,033 |
$322,926 |
$17,273 |
5.65 % |
Sold Some |
-36,273 |
-59.16 % |
$-25,028 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
22,733 |
$293,256 |
$15,686 |
5.65 % |
Sold Some |
-56,605 |
-71.34 % |
$-39,057 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
104,394 |
$1,346,683 |
$72,032 |
5.65 % |
No Change |
0 |
0 % |
- |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
5.90 % |
2008-11-17 |
2,900 |
$37,410 |
$2,001 |
5.65 % |
New Holding |
2,900 |
100.00 % |
$2,001 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,748 |
-100.00 % |
$-18,456 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
3,453 |
$44,544 |
$2,383 |
5.65 % |
New Holding |
3,453 |
100.00 % |
$2,383 |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
345,500 |
$4,456,950 |
$238,395 |
5.65 % |
Sold Some |
-41,300 |
-10.67 % |
$-28,497 |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
8 |
$103 |
$6 |
5.65 % |
Sold Some |
-157 |
-95.15 % |
$-108 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
2,994,125 |
$38,624,213 |
$2,065,946 |
5.65 % |
Added More |
600 |
0.02 % |
$414 |
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
44,270 |
$571,083 |
$30,546 |
5.65 % |
New Holding |
44,270 |
100.00 % |
$30,546 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
24,993 |
$322,410 |
$17,245 |
5.65 % |
Added More |
137 |
0.55 % |
$95 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
142,800 |
$1,842,120 |
$98,532 |
5.65 % |
Added More |
89,900 |
169.94 % |
$62,031 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
42,360 |
$546,444 |
$29,228 |
5.65 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
312,659 |
$4,033,301 |
$215,735 |
5.65 % |
Sold Some |
-93,470 |
-23.01 % |
$-64,494 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
18,095 |
$233,426 |
$12,486 |
5.65 % |
Sold Some |
-14,317 |
-44.17 % |
$-9,879 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
601 |
$7,753 |
$415 |
5.65 % |
New Holding |
601 |
100.00 % |
$415 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
2,119 |
$27,335 |
$1,462 |
5.65 % |
No Change |
0 |
0 % |
- |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
311,200 |
$4,014,480 |
$214,728 |
5.65 % |
New Holding |
311,200 |
100.00 % |
$214,728 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
105,070 |
$1,355,403 |
$72,498 |
5.65 % |
Sold Some |
-4,010 |
-3.67 % |
$-2,767 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
493,619 |
$6,367,685 |
$340,597 |
5.65 % |
Added More |
192,060 |
63.68 % |
$132,521 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
84,229 |
$1,086,554 |
$58,118 |
5.65 % |
Sold Some |
-6,098 |
-6.75 % |
$-4,208 |
| Pggm |
Institution |
1.79 % |
2008-11-14 |
20,833 |
$268,746 |
$14,375 |
5.65 % |
Added More |
2,256 |
12.14 % |
$1,557 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
17,267 |
$222,744 |
$11,914 |
5.65 % |
Sold Some |
-6,537 |
-27.46 % |
$-4,511 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
130,690 |
$1,685,901 |
$90,176 |
5.65 % |
Added More |
5,091 |
4.05 % |
$3,513 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
7,751 |
$99,988 |
$5,348 |
5.65 % |
Sold Some |
-480 |
-5.83 % |
$-331 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
1,600 |
$20,640 |
$1,104 |
5.65 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
768 |
$9,907 |
$530 |
5.65 % |
New Holding |
768 |
100.00 % |
$530 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
176,553 |
$2,277,534 |
$121,822 |
5.65 % |
Sold Some |
-31,700 |
-15.22 % |
$-21,873 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
75,536 |
$974,414 |
$52,120 |
5.65 % |
Added More |
10,103 |
15.44 % |
$6,971 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
122,640 |
$1,582,056 |
$84,622 |
5.65 % |
New Holding |
122,640 |
100.00 % |
$84,622 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
94,520 |
$1,219,308 |
$65,219 |
5.65 % |
Added More |
14,071 |
17.49 % |
$9,709 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
149,100 |
$1,923,390 |
$102,879 |
5.65 % |
New Holding |
149,100 |
100.00 % |
$102,879 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
29,838 |
$384,910 |
$20,588 |
5.65 % |
Sold Some |
-13,465 |
-31.09 % |
$-9,291 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
235,852 |
$3,042,491 |
$162,738 |
5.65 % |
Added More |
2,151 |
0.92 % |
$1,484 |
| Nwq Investment Management Co Llc |
Institution |
2.25 % |
2008-11-14 |
2,695,640 |
$34,773,756 |
$1,859,992 |
5.65 % |
Sold Some |
-931,105 |
-25.67 % |
$-642,462 |
| Pergamon Offshore Advisors L P |
Institution |
2.75 % |
2008-11-14 |
88,308 |
$1,139,173 |
$60,933 |
5.65 % |
New Holding |
88,308 |
100.00 % |
$60,933 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
49,365 |
$636,809 |
$34,062 |
5.65 % |
Added More |
27,120 |
121.91 % |
$18,713 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
27,160 |
$350,364 |
$18,740 |
5.65 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
53,197 |
$686,241 |
$36,706 |
5.65 % |
Added More |
33,575 |
171.10 % |
$23,167 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
199,485 |
$2,573,357 |
$137,645 |
5.65 % |
Added More |
197,525 |
10077.80 % |
$136,292 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
361,139 |
$4,658,693 |
$249,186 |
5.65 % |
Sold Some |
-95,419 |
-20.89 % |
$-65,839 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,320 |
-100.00 % |
$-19,541 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-69,285 |
-100.00 % |
$-47,807 |
| Dkr Capital Partners Lp |
Institution |
0.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 % |
$-7,521 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-85,583 |
-100.00 % |
$-59,052 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-45,600 |
-100.00 % |
$-31,464 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-47,700 |
-100.00 % |
$-32,913 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-72,237 |
-100.00 % |
$-49,844 |
| Icon Advisers Inc |
Institution |
2.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$-69,000 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
155,478 |
$2,005,666 |
$104,170 |
5.47 % |
New Holding |
155,478 |
100.00 % |
$104,170 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
3,382 |
$43,628 |
$2,266 |
5.47 % |
New Holding |
3,382 |
100.00 % |
$2,266 |
| Rbc Professional Trader Group Llc |
Institution |
2.72 % |
2008-11-13 |
235 |
$3,032 |
$157 |
5.47 % |
New Holding |
235 |
100.00 % |
$157 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
604 |
$7,792 |
$405 |
5.47 % |
New Holding |
604 |
100.00 % |
$405 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,461 |
-100.00 % |
$-2,989 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
4,231 |
$54,580 |
$2,835 |
5.47 % |
Sold Some |
-33,817 |
-88.87 % |
$-22,657 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
344,220 |
$4,440,438 |
$230,627 |
5.47 % |
Added More |
40,272 |
13.24 % |
$26,982 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
266,687 |
$3,440,262 |
$178,680 |
5.47 % |
Added More |
7,100 |
2.73 % |
$4,757 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
320,747 |
$4,137,636 |
$214,900 |
5.47 % |
Added More |
237,613 |
285.81 % |
$159,201 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
366,921 |
$4,733,281 |
$245,837 |
5.47 % |
No Compare |
- |
- % |
- |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$-3,149 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
37,116 |
$478,796 |
$24,868 |
5.47 % |
Sold Some |
-57,484 |
-60.76 % |
$-38,514 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
84,927 |
$1,095,558 |
$56,901 |
5.47 % |
No Compare |
- |
- % |
- |
| Hillsdale Investment Management Inc |
Institution |
5.91 % |
2008-11-13 |
300 |
$3,870 |
$201 |
5.47 % |
New Holding |
300 |
100.00 % |
$201 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-168 |
-100.00 % |
$-113 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,552 |
-100.00 % |
$-8,410 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
162,150 |
$2,091,735 |
$108,641 |
5.47 % |
Added More |
79,004 |
95.01 % |
$52,933 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
2,556 |
$32,972 |
$1,713 |
5.47 % |
Sold Some |
-741 |
-22.47 % |
$-496 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
482,847 |
$6,228,726 |
$323,507 |
5.47 % |
Added More |
379,451 |
366.98 % |
$254,232 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
19,368 |
$249,847 |
$12,977 |
5.47 % |
Added More |
19,283 |
22685.88 % |
$12,920 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
565,670 |
$7,297,143 |
$378,999 |
5.47 % |
Added More |
38,195 |
7.24 % |
$25,591 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
12,500 |
$161,250 |
$8,375 |
5.47 % |
No Change |
0 |
0 % |
- |
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
22,890 |
$295,281 |
$15,336 |
5.47 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
46,864 |
$604,546 |
$31,399 |
5.47 % |
Sold Some |
-99,620 |
-68.00 % |
$-66,745 |
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
69,503 |
$896,589 |
$46,567 |
5.47 % |
New Holding |
69,503 |
100.00 % |
$46,567 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
2,143 |
$27,645 |
$1,436 |
5.47 % |
Added More |
441 |
25.91 % |
$295 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
15,400 |
$198,660 |
$10,318 |
5.47 % |
Sold Some |
-148,707 |
-90.61 % |
$-99,634 |
| Liberty Ridge Capital Inc |
Institution |
4.10 % |
2008-11-12 |
1,430 |
$18,447 |
$958 |
5.47 % |
No Change |
0 |
0 % |
- |
| Tradeworx Inc |
Institution |
-4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,608 |
-100.00 % |
$-13,807 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,904,829 |
$24,572,294 |
$1,276,235 |
5.47 % |
Added More |
255,577 |
15.49 % |
$171,237 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
29,538 |
$381,040 |
$19,790 |
5.47 % |
New Holding |
29,538 |
100.00 % |
$19,790 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$-12,060 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
42,408 |
$547,063 |
$28,413 |
5.47 % |
Added More |
33,641 |
383.72 % |
$22,539 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
622,896 |
$8,035,358 |
$417,340 |
5.47 % |
Sold Some |
-100,000 |
-13.83 % |
$-67,000 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
42,163 |
$543,903 |
$28,249 |
5.47 % |
Sold Some |
-5,941 |
-12.35 % |
$-3,980 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
26,197 |
$337,941 |
$17,552 |
5.47 % |
Added More |
260 |
1.00 % |
$174 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
26,338 |
$339,760 |
$17,646 |
5.47 % |
Added More |
5,185 |
24.51 % |
$3,474 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
18,936 |
$244,274 |
$12,687 |
5.47 % |
Added More |
10,219 |
117.23 % |
$6,847 |
| Lyz Capital Advisors Llc |
Institution |
4.51 % |
2008-11-12 |
11,177 |
$144,183 |
$7,489 |
5.47 % |
New Holding |
11,177 |
100.00 % |
$7,489 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
9,434 |
$121,699 |
$6,321 |
5.47 % |
New Holding |
9,434 |
100.00 % |
$6,321 |
| Zacks Investment Management |
Institution |
5.17 % |
2008-11-12 |
67,643 |
$872,595 |
$45,321 |
5.47 % |
New Holding |
67,643 |
100.00 % |
$45,321 |
| Globeflex Capital L P |
Institution |
3.04 % |
2008-11-12 |
6,600 |
$85,140 |
$4,422 |
5.47 % |
New Holding |
6,600 |
100.00 % |
$4,422 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
27,598 |
$356,014 |
$18,491 |
5.47 % |
Sold Some |
-113,716 |
-80.47 % |
$-76,190 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
1,358 |
$17,518 |
$910 |
5.47 % |
New Holding |
1,358 |
100.00 % |
$910 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
151,205 |
$1,950,545 |
$101,307 |
5.47 % |
Added More |
150,749 |
33058.99 % |
$101,002 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-12,225 |
-100.00 % |
$9,047 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
80,136 |
$1,033,754 |
$-59,301 |
-5.42 % |
Sold Some |
-2,224 |
-2.70 % |
$1,646 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
260,883 |
$3,365,391 |
$-193,053 |
-5.42 % |
Sold Some |
-37,275 |
-12.50 % |
$27,584 |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
80,000 |
$1,032,000 |
$-70,400 |
-6.38 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
316,132 |
$4,078,103 |
$-278,196 |
-6.38 % |
New Holding |
316,132 |
100.00 % |
$-278,196 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
1,600 |
$20,640 |
$-1,408 |
-6.38 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
18,200 |
$234,780 |
$-16,016 |
-6.38 % |
Sold Some |
-3,400 |
-15.74 % |
$2,992 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-7.53 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$264 |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
30,453 |
$392,844 |
$-14,008 |
-3.44 % |
New Holding |
30,453 |
100.00 % |
$-14,008 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
1,125 |
$14,513 |
$-518 |
-3.44 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
11,400 |
$147,060 |
$-5,244 |
-3.44 % |
New Holding |
11,400 |
100.00 % |
$-5,244 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.66 % |
2008-11-06 |
223 |
$2,877 |
$-103 |
-3.44 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
25,369 |
$327,260 |
$-11,670 |
-3.44 % |
No Change |
0 |
0 % |
- |
| Golden Capital Management Llc |
Institution |
-1.41 % |
2008-11-06 |
1,245 |
$16,061 |
$-573 |
-3.44 % |
New Holding |
1,245 |
100.00 % |
$-573 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
99,527 |
$1,283,898 |
$-45,782 |
-3.44 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
3,091 |
$39,874 |
$-1,422 |
-3.44 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,075,612 |
$13,875,395 |
$-494,782 |
-3.44 % |
Added More |
1,060,931 |
7226.55 % |
$-488,028 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
156,298 |
$2,016,244 |
$-75,023 |
-3.58 % |
Sold Some |
-72,760 |
-31.76 % |
$34,925 |
| Investment Counselors Of Maryland Llc |
Institution |
-10.24 % |
2008-11-05 |
930,775 |
$12,006,998 |
$-446,772 |
-3.58 % |
Added More |
275 |
0.02 % |
$-132 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
96,980 |
$1,251,042 |
$-46,550 |
-3.58 % |
No Change |
0 |
0 % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
1,900 |
$24,510 |
$-912 |
-3.58 % |
New Holding |
1,900 |
100.00 % |
$-912 |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
296,451 |
$3,824,218 |
$-142,296 |
-3.58 % |
Sold Some |
-359,800 |
-54.82 % |
$172,704 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
3,916,799 |
$50,526,707 |
$-3,446,783 |
-6.38 % |
Sold Some |
-3,885,599 |
-49.80 % |
$3,419,327 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
97,600 |
$1,259,040 |
$-97,600 |
-7.19 % |
Sold Some |
-1,500 |
-1.51 % |
$1,500 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
145,657 |
$1,878,975 |
$-145,657 |
-7.19 % |
Added More |
34,300 |
30.80 % |
$-34,300 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
386,540 |
$4,986,366 |
$-386,540 |
-7.19 % |
Added More |
43,077 |
12.54 % |
$-43,077 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
495,163 |
$6,387,603 |
$-173,307 |
-2.64 % |
Added More |
272,948 |
122.83 % |
$-95,532 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
36,858 |
$475,468 |
$5,160 |
1.09 % |
Added More |
1,600 |
4.53 % |
$224 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
764 |
$9,856 |
$107 |
1.09 % |
No Compare |
- |
- % |
- |
| Ing Balanced Fund (Ing Series Fund Inc) |
Mixed-Asset Target Al ... |
-4.02 % |
2008-10-30 |
2,467 |
$31,824 |
$345 |
1.09 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
3,500 |
$45,150 |
$490 |
1.09 % |
Sold Some |
-1,500 |
-30.00 % |
$-210 |
| Ing Index Plus Smallcap Fund (Ing Series Fund Inc) |
Small-Cap Core |
-5.42 % |
2008-10-30 |
22,184 |
$286,174 |
$3,106 |
1.09 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
10,700 |
$138,030 |
$1,498 |
1.09 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
22,645 |
$292,121 |
$3,170 |
1.09 % |
Added More |
2,612 |
13.03 % |
$366 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
84,853 |
$1,094,604 |
$11,879 |
1.09 % |
Added More |
24,099 |
39.66 % |
$3,374 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
2,537,492 |
$32,733,647 |
$355,249 |
1.09 % |
Added More |
56,406 |
2.27 % |
$7,897 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
39,287 |
$506,802 |
$5,500 |
1.09 % |
Added More |
8,100 |
25.97 % |
$1,134 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
68,516 |
$883,856 |
$9,592 |
1.09 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
6,400 |
$82,560 |
$6,336 |
8.31 % |
No Change |
0 |
0 % |
- |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
29,100 |
$375,390 |
$28,809 |
8.31 % |
Sold Some |
-21,000 |
-41.91 % |
$-20,790 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-4.84 % |
2008-10-29 |
4,073 |
$52,542 |
$4,032 |
8.31 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
15,652 |
$201,911 |
$26,139 |
14.87 % |
New Holding |
15,652 |
100.00 % |
$26,139 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
12,585 |
$162,347 |
$21,017 |
14.87 % |
New Holding |
12,585 |
100.00 % |
$21,017 |
| Americas Value Fund (Lord Abbett Research Fund Inc) |
Multi-Cap Value |
3.80 % |
2008-10-28 |
213,600 |
$2,755,440 |
$356,712 |
14.87 % |
New Holding |
213,600 |
100.00 % |
$356,712 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
82,954 |
$1,070,107 |
$233,930 |
27.97 % |
Added More |
33,500 |
67.73 % |
$94,470 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
1.20 % |
2008-10-27 |
80,000 |
$1,032,000 |
$225,600 |
27.97 % |
No Compare |
- |
- % |
- |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
28,141 |
$363,019 |
$79,358 |
27.97 % |
Sold Some |
-50,061 |
-64.01 % |
$-141,172 |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
4.94 % |
2008-10-24 |
5,190 |
$66,951 |
$8,719 |
14.97 % |
No Compare |
- |
- % |
- |
| Glickenhaus And Co |
Institution |
-10.78 % |
2008-10-23 |
147,300 |
$1,900,170 |
$116,367 |
6.52 % |
No Change |
0 |
0 % |
- |
| First Citizens Bank And Trust Co |
Institution |
-6.39 % |
2008-10-21 |
14,315 |
$184,664 |
$-15,317 |
-7.65 % |
New Holding |
14,315 |
100.00 % |
$-15,317 |
| Brc Investment Management Llc |
Institution |
-8.54 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-28,900 |
-100.00 % |
$49,419 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
47,200 |
$608,880 |
$-26,432 |
-4.16 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
38,051 |
$490,858 |
$20,167 |
4.28 % |
Sold Some |
-4,139 |
-9.81 % |
$-2,194 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
15,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
14,610 |
$188,469 |
$-2,045 |
-1.07 % |
Added More |
600 |
4.28 % |
$-84 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-16.56 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-933 |
-100.00 % |
$-140 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-13.79 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-470 |
-100.00 % |
$-71 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-6.61 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-38,955 |
-100.00 % |
$145,692 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-6.71 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-3,490 |
-100.00 % |
$13,053 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
195 |
$2,516 |
$-1,135 |
-31.08 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-27.63 % |
2008-09-29 |
28,800 |
$371,520 |
$-167,616 |
-31.08 % |
New Holding |
28,800 |
100.00 % |
$-167,616 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
7,780 |
$100,362 |
$-45,280 |
-31.08 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
94,900 |
$1,224,210 |
$-775,333 |
-38.77 % |
Added More |
66,700 |
236.52 % |
$-544,939 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
14,800 |
$190,920 |
$-120,472 |
-38.68 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-27.58 % |
2008-09-25 |
17,100 |
$220,590 |
$-139,194 |
-38.68 % |
New Holding |
17,100 |
100.00 % |
$-139,194 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
332 |
$4,283 |
$-2,706 |
-38.71 % |
No Change |
0 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
53,568 |
$691,027 |
$-461,220 |
-40.02 % |
Added More |
3,154 |
6.25 % |
$-27,156 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
1,074 |
$13,855 |
$-10,579 |
-43.29 % |
New Holding |
1,074 |
100.00 % |
$-10,579 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
20,950 |
$270,255 |
$-190,855 |
-41.39 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
26,370 |
$340,173 |
$-240,231 |
-41.39 % |
No Compare |
- |
- % |
- |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-40.05 % |
2008-08-26 |
151 |
$1,948 |
$-1,305 |
-40.11 % |
New Holding |
151 |
100.00 % |
$-1,305 |
| Icon Industrials Fund (Icon Funds) |
Specialty & Misc |
-40.33 % |
2008-08-25 |
100,000 |
$1,290,000 |
$-851,000 |
-39.74 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
5,200 |
$67,080 |
$-44,252 |
-39.74 % |
Sold Some |
-125,437 |
-96.01 % |
$1,067,469 |