| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2010-03-15 | 2010-01-31 | N-Q | Capstone Series Fund Inc - Steward International Enhanced Index Fund | No Data | 13,070 | New Holding | 13,070 | 100 % | $112,402 | $103,384 | $-9,018 | -8.02 % | $-9,018 | | | | | | Stock Trading of Spherion Corp By Capstone Series Fund Inc - Steward International Enhanced Index Fund |
| 2010-03-11 | 2009-12-31 | N-CSR | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -61,500 | -100 % | | | | -9.39 % | $50,430 | | | | | | Stock Trading of Spherion Corp By Advanced Series Trust - Ast International Value Portfolio |
| 2010-03-11 | 2009-12-31 | N-CSR | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -15,600 | -100 % | | | | -9.39 % | $12,792 | | | | | | Stock Trading of Spherion Corp By Northern Lights Variable Trust - Jnf Equity Portfolio |
| 2010-03-11 | 2009-12-31 | N-CSR | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | 200 | Sold Some | -100 | -33.33 % | $1,746 | $1,582 | $-164 | -9.39 % | $82 | | | | | | Stock Trading of Spherion Corp By Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio |
| 2010-03-10 | 2009-12-31 | N-CSR | Rydex Series Funds - Banking Fund | Financial Services | 29,223 | Sold Some | -748,626 | -96.24 % | $260,961 | $231,154 | $-29,807 | -11.42 % | $763,599 | | | | | | Stock Trading of Spherion Corp By Rydex Series Funds - Banking Fund |
| 2010-03-10 | 2009-12-31 | N-CSR | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 14,934 | Sold Some | -120,065 | -88.93 % | $133,361 | $118,128 | $-15,233 | -11.42 % | $122,466 | | | | | | Stock Trading of Spherion Corp By Rydex Variable Trust - Biotechnology Fund |
| 2010-03-10 | 2009-12-31 | N-CSR | Phoenix Insight Funds Trust - Phoenix Insight Equity Fund | Specialty & Misc | 70,400 | New Holding | 70,400 | 100 % | $628,672 | $556,864 | $-71,808 | -11.42 % | $-71,808 | | | | | | Stock Trading of Spherion Corp By Phoenix Insight Funds Trust - Phoenix Insight Equity Fund |
| 2010-03-10 | 2009-12-31 | N-CSR | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 2,900 | New Holding | 2,900 | 100 % | $25,897 | $22,939 | $-2,958 | -11.42 % | $-2,958 | | | | | | Stock Trading of Spherion Corp By Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio |
| 2010-03-10 | 2009-12-31 | N-CSR | Rydex Dynamic Funds - Dow 2x Strategy Master Fund | Specialty & Misc | 1,020 | New Holding | 1,020 | 100 % | $9,109 | $8,068 | $-1,040 | -11.42 % | $-1,040 | | | | | | Stock Trading of Spherion Corp By Rydex Dynamic Funds - Dow 2x Strategy Master Fund |
| 2010-03-10 | 2009-12-31 | N-CSR | Jnl Series Trust - Jnlmcm Small Cap Index Fund A | Small-Cap Core | 24 | No Compare | | | $214 | $190 | $-24 | -11.42 % | | | | | | | Stock Trading of Spherion Corp By Jnl Series Trust - Jnlmcm Small Cap Index Fund A |