| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
0.00 % |
2008-12-01 |
577 |
$5,412 |
$0 |
0.00 % |
New Holding |
577 |
100.00 % |
$0 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,240 |
-100.00 % |
$0 |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
13,600 |
$127,568 |
$0 |
0.00 % |
New Holding |
13,600 |
100.00 % |
$0 |
| Equity Value Fund (Fidelity Advisor Series I) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
7,554 |
$70,857 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-480 |
-100.00 % |
$0 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-12-01 |
400 |
$3,752 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-43,291 |
-100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
20 |
$188 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
707 |
$6,632 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
707 |
$6,632 |
$0 |
0.00 % |
New Holding |
707 |
100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-44,471 |
-100.00 % |
$0 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
3,800 |
$35,644 |
$1,444 |
4.22 % |
No Compare |
- |
- % |
- |
| Putnam Small Cap Growth Fund (Putnam Funds Trust) |
Small-Cap Growth |
5.86 % |
2008-11-26 |
60,000 |
$562,800 |
$22,800 |
4.22 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
3,100 |
$29,078 |
$1,178 |
4.22 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,997 |
-100.00 % |
$-1,899 |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
9.57 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-16,900 |
-100.00 % |
$-6,422 |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
6.63 % |
2008-11-26 |
11,100 |
$104,118 |
$4,218 |
4.22 % |
No Change |
0 |
0 % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
100 |
$938 |
$38 |
4.22 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
517 |
$4,849 |
$196 |
4.22 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
66 |
$619 |
$25 |
4.22 % |
New Holding |
66 |
100.00 % |
$25 |
| Forward Hoover Small Cap Equity Fund (Forward Funds) |
Small-Cap Core |
6.21 % |
2008-11-25 |
72,800 |
$682,864 |
$27,664 |
4.22 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
33,211 |
$311,519 |
$45,167 |
16.95 % |
Sold Some |
-13,000 |
-28.13 % |
$-17,680 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
16.97 % |
2008-11-20 |
17,400 |
$163,212 |
$23,664 |
16.95 % |
New Holding |
17,400 |
100.00 % |
$23,664 |
| Brandes Investment Partners Lp |
Institution |
1.49 % |
2008-11-19 |
73,760 |
$691,869 |
$-40,568 |
-5.53 % |
Added More |
34,275 |
86.80 % |
$-18,851 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
143,506 |
$1,346,086 |
$-78,928 |
-5.53 % |
Added More |
54,548 |
61.31 % |
$-30,001 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
15,531 |
$145,681 |
$-12,425 |
-7.85 % |
New Holding |
15,531 |
100.00 % |
$-12,425 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,202 |
-100.00 % |
$962 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
9,101 |
$85,367 |
$-7,281 |
-7.85 % |
Added More |
4,347 |
91.43 % |
$-3,478 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
47,138 |
$442,154 |
$-37,710 |
-7.85 % |
New Holding |
47,138 |
100.00 % |
$-37,710 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
48,026 |
$450,484 |
$-38,421 |
-7.85 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
306 |
$2,870 |
$-245 |
-7.85 % |
Added More |
23 |
8.12 % |
$-18 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
5,250 |
$49,245 |
$-4,200 |
-7.85 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
17,986 |
$168,709 |
$-14,389 |
-7.85 % |
New Holding |
17,986 |
100.00 % |
$-14,389 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
14,955 |
$140,278 |
$-11,964 |
-7.85 % |
Sold Some |
-16,100 |
-51.84 % |
$12,880 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
1,894,742 |
$17,772,680 |
$-1,515,794 |
-7.85 % |
New Holding |
1,894,742 |
100.00 % |
$-1,515,794 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
465,481 |
$4,366,212 |
$-372,385 |
-7.85 % |
Sold Some |
-5,250 |
-1.11 % |
$4,200 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
55,313 |
$518,836 |
$-44,250 |
-7.85 % |
Sold Some |
-5,000 |
-8.29 % |
$4,000 |
| Advisory Research Inc |
Institution |
3.91 % |
2008-11-14 |
520,640 |
$4,883,603 |
$-416,512 |
-7.85 % |
Added More |
9,770 |
1.91 % |
$-7,816 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
156,300 |
$1,466,094 |
$-125,040 |
-7.85 % |
New Holding |
156,300 |
100.00 % |
$-125,040 |
| Heartland Advisors Inc |
Institution |
2.60 % |
2008-11-14 |
300,000 |
$2,814,000 |
$-240,000 |
-7.85 % |
No Change |
0 |
0 % |
- |
| Perimeter Capital Partners Llc |
Institution |
3.88 % |
2008-11-14 |
152,917 |
$1,434,361 |
$-122,334 |
-7.85 % |
New Holding |
152,917 |
100.00 % |
$-122,334 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
875 |
$8,208 |
$-700 |
-7.85 % |
Sold Some |
-1,500 |
-63.15 % |
$1,200 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
8,049 |
$75,500 |
$-6,439 |
-7.85 % |
Added More |
16 |
0.19 % |
$-13 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
13,884 |
$130,232 |
$-11,107 |
-7.85 % |
Sold Some |
-67 |
-0.48 % |
$54 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
1,000 |
$9,380 |
$-800 |
-7.85 % |
New Holding |
1,000 |
100.00 % |
$-800 |
| Bonanza Capital Ltd |
Institution |
4.06 % |
2008-11-14 |
40,000 |
$375,200 |
$-32,000 |
-7.85 % |
Sold Some |
-99,700 |
-71.36 % |
$79,760 |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
21 |
$197 |
$-17 |
-7.85 % |
New Holding |
21 |
100.00 % |
$-17 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
10,091 |
$94,654 |
$-8,073 |
-7.85 % |
Sold Some |
-75,800 |
-88.25 % |
$60,640 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
124,089 |
$1,163,955 |
$-99,271 |
-7.85 % |
Added More |
9,410 |
8.20 % |
$-7,528 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
912,715 |
$8,561,267 |
$-730,172 |
-7.85 % |
Sold Some |
-36,306 |
-3.82 % |
$29,045 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
12,500 |
$117,250 |
$-10,000 |
-7.85 % |
New Holding |
12,500 |
100.00 % |
$-10,000 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,100 |
-100.00 % |
$18,480 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,048 |
-100.00 % |
$19,238 |
| Blackthorn Investment Group Llc |
Institution |
2.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$20,000 |
| Entrust Capital Inc |
Institution |
3.75 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-620,681 |
-100.00 % |
$1,787,561 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
122,750 |
$1,151,395 |
$-353,520 |
-23.49 % |
Sold Some |
-152,243 |
-55.36 % |
$438,460 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
32,423 |
$304,128 |
$-93,378 |
-23.49 % |
New Holding |
32,423 |
100.00 % |
$-93,378 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,226 |
-100.00 % |
$15,051 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
4,153 |
$38,955 |
$-11,961 |
-23.49 % |
Sold Some |
-11,362 |
-73.23 % |
$32,723 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
102,700 |
$963,326 |
$-295,776 |
-23.49 % |
Added More |
31,730 |
44.70 % |
$-91,382 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
45,000 |
$422,100 |
$-129,600 |
-23.49 % |
Added More |
28,800 |
177.77 % |
$-82,944 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
87,611 |
$821,791 |
$-252,320 |
-23.49 % |
Added More |
19,110 |
27.89 % |
$-55,037 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
69,109 |
$648,242 |
$-199,034 |
-23.49 % |
Added More |
42,420 |
158.94 % |
$-122,170 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
20,200 |
$189,476 |
$-58,176 |
-23.49 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
707 |
$6,632 |
$-2,036 |
-23.49 % |
Added More |
145 |
25.80 % |
$-418 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
83,960 |
$787,545 |
$-241,805 |
-23.49 % |
Sold Some |
-107,050 |
-56.04 % |
$308,304 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-30,125 |
-100.00 % |
$86,760 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
51,433 |
$482,442 |
$-148,127 |
-23.49 % |
Sold Some |
-23,545 |
-31.40 % |
$67,810 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-26,005 |
-100.00 % |
$74,894 |
| Tradeworx Inc |
Institution |
-4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-18,060 |
-100.00 % |
$52,013 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
460 |
$4,315 |
$-1,325 |
-23.49 % |
New Holding |
460 |
100.00 % |
$-1,325 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
19,118 |
$179,327 |
$-55,060 |
-23.49 % |
Sold Some |
-9,025 |
-32.06 % |
$25,992 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
71,900 |
$674,422 |
$-207,072 |
-23.49 % |
Added More |
32,500 |
82.48 % |
$-93,600 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
452 |
$4,240 |
$-1,302 |
-23.49 % |
New Holding |
452 |
100.00 % |
$-1,302 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
1,228 |
$11,519 |
$-3,537 |
-23.49 % |
Sold Some |
-209 |
-14.54 % |
$602 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
189 |
$1,773 |
$-544 |
-23.49 % |
Added More |
149 |
372.50 % |
$-429 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
2,290 |
$21,480 |
$-6,595 |
-23.49 % |
New Holding |
2,290 |
100.00 % |
$-6,595 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
604,835 |
$5,673,352 |
$-1,741,925 |
-23.49 % |
Added More |
97,335 |
19.17 % |
$-280,325 |
| Robeco Wpg Small Cap Value Fund (Rbb Fund Inc) |
Small-Cap Value |
-1.51 % |
2008-11-10 |
21,400 |
$200,732 |
$-90,094 |
-30.97 % |
Sold Some |
-16,200 |
-43.08 % |
$68,202 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
46,669 |
$437,755 |
$-196,476 |
-30.97 % |
Added More |
27,069 |
138.10 % |
$-113,960 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
2,765 |
$25,936 |
$-11,641 |
-30.97 % |
Added More |
2 |
0.07 % |
$-8 |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
36,000 |
$337,680 |
$-167,400 |
-33.14 % |
No Change |
0 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
3,004 |
$28,178 |
$-13,969 |
-33.14 % |
Added More |
59 |
2.00 % |
$-274 |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-4.74 % |
2008-11-07 |
868 |
$8,142 |
$-4,036 |
-33.14 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
304 |
$2,852 |
$-1,414 |
-33.14 % |
Sold Some |
-20 |
-6.17 % |
$93 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
4,300 |
$40,334 |
$-19,006 |
-32.02 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
904 |
$8,480 |
$-3,996 |
-32.02 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
105,528 |
$989,853 |
$-466,434 |
-32.02 % |
Added More |
104,284 |
8382.95 % |
$-460,935 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
118 |
$1,107 |
$-522 |
-32.02 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
17,110 |
$160,492 |
$-77,679 |
-32.61 % |
New Holding |
17,110 |
100.00 % |
$-77,679 |
| Ironwood Investment Management Llc |
Institution |
-13.03 % |
2008-11-05 |
82,575 |
$774,554 |
$-374,891 |
-32.61 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
900 |
$8,442 |
$-4,086 |
-32.61 % |
New Holding |
900 |
100.00 % |
$-4,086 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
63,920 |
$599,570 |
$-290,197 |
-32.61 % |
New Holding |
63,920 |
100.00 % |
$-290,197 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
250,500 |
$2,349,690 |
$-1,179,855 |
-33.42 % |
Sold Some |
-216,256 |
-46.33 % |
$1,018,566 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
14,700 |
$137,886 |
$-63,210 |
-31.43 % |
Added More |
2,200 |
17.60 % |
$-9,460 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
29,961 |
$281,034 |
$-128,832 |
-31.43 % |
New Holding |
29,961 |
100.00 % |
$-128,832 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
97,626 |
$915,732 |
$-452,008 |
-33.04 % |
Added More |
50,890 |
108.88 % |
$-235,621 |
| Hoover Investment Management Co Llc |
Institution |
-12.30 % |
2008-10-31 |
72,800 |
$682,864 |
$-337,064 |
-33.04 % |
New Holding |
72,800 |
100.00 % |
$-337,064 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
15,346 |
$143,945 |
$-56,473 |
-28.17 % |
Added More |
9,264 |
152.31 % |
$-34,092 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
3,000 |
$28,140 |
$-11,040 |
-28.17 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
7,470 |
$70,069 |
$-27,490 |
-28.17 % |
Added More |
448 |
6.37 % |
$-1,649 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
968,159 |
$9,081,331 |
$-3,562,825 |
-28.17 % |
Added More |
125,088 |
14.83 % |
$-460,324 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
166 |
$1,557 |
$-611 |
-28.17 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
382,406 |
$3,586,968 |
$-1,407,254 |
-28.17 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
16,379 |
$153,635 |
$-60,275 |
-28.17 % |
Sold Some |
-500 |
-2.96 % |
$1,840 |
| Fidelity Small Cap Stock Fund (Fidelity Commonwealth Trust) |
Small-Cap Core |
-8.19 % |
2008-10-30 |
927,670 |
$8,701,545 |
$-3,413,826 |
-28.17 % |
No Compare |
- |
- % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
33,209 |
$311,500 |
$-122,209 |
-28.17 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
1.20 % |
2008-10-27 |
36,000 |
$337,680 |
$-33,480 |
-9.02 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
12,025 |
$112,795 |
$-11,183 |
-9.02 % |
Sold Some |
-5,911 |
-32.95 % |
$5,497 |
| Manley Asset Management L P |
Institution |
1.14 % |
2008-10-22 |
26,000 |
$243,880 |
$-56,420 |
-18.78 % |
Added More |
11,500 |
79.31 % |
$-24,955 |
| Integra Bank N A |
Institution |
0.84 % |
2008-10-09 |
20,000 |
$187,600 |
$-75,800 |
-28.77 % |
No Change |
0 |
0 % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-6.71 % |
2008-10-03 |
2,763 |
$25,917 |
$-17,849 |
-40.78 % |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
83 |
$779 |
$-554 |
-41.55 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-60.85 % |
2008-09-29 |
1,018,400 |
$9,552,592 |
$-6,792,728 |
-41.55 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
11,061 |
$103,752 |
$-80,856 |
-43.79 % |
New Holding |
11,061 |
100.00 % |
$-80,856 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
1,600 |
$15,008 |
$-11,696 |
-43.79 % |
New Holding |
1,600 |
100.00 % |
$-11,696 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
3,300 |
$30,954 |
$-22,638 |
-42.24 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-80 |
-100.00 % |
$662 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
563 |
$5,281 |
$-3,907 |
-42.52 % |
Added More |
69 |
13.96 % |
$-479 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
858 |
$8,048 |
$-6,246 |
-43.69 % |
New Holding |
858 |
100.00 % |
$-6,246 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-50.28 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-718 |
-100.00 % |
$4,732 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
1,662 |
$15,590 |
$-11,002 |
-41.37 % |
Sold Some |
-41,228 |
-96.12 % |
$272,929 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-9,877 |
-100.00 % |
$65,386 |