| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-9,431 |
-100.00 % |
$0 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-12-01 |
1,500 |
$34,605 |
$0 |
0.00 % |
New Holding |
1,500 |
100.00 % |
$0 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
1,200 |
$27,684 |
$0 |
0.00 % |
Added More |
1,050 |
700.00 % |
$0 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$0 |
| Small Company Value Trust (John Hancock Trust) |
Small-Cap Value |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
35,529 |
$819,654 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Gabelli Dividend Income Trust |
Institution |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$0 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$0 |
| Gabelli Equity Trust Inc |
Institution |
0.62 % |
2008-11-28 |
30,000 |
$692,100 |
$0 |
0.00 % |
Added More |
10,000 |
50.00 % |
$0 |
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
3,000 |
$69,210 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
1,556 |
$35,897 |
$0 |
0.00 % |
Added More |
1,296 |
498.46 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
544 |
$12,550 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
4,000 |
$92,280 |
$0 |
0.00 % |
Sold Some |
-1,000 |
-20.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
544 |
$12,550 |
$0 |
0.00 % |
New Holding |
544 |
100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
100 |
$2,307 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
23,087 |
$532,617 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
3 |
$69 |
$5 |
8.36 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
2,900 |
$66,903 |
$5,162 |
8.36 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
320 |
$7,382 |
$570 |
8.36 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
2,085 |
$48,101 |
$3,711 |
8.36 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
80 |
$1,846 |
$142 |
8.36 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
2,242 |
$51,723 |
$3,991 |
8.36 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,899 |
-100.00 % |
$-6,940 |
| Massmutual Select Small Company Value Fund (Massmutual Select Funds) |
Small-Cap Core |
6.44 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$-8,010 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
68 |
$1,569 |
$121 |
8.36 % |
New Holding |
68 |
100.00 % |
$121 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
84,862 |
$1,957,766 |
$151,054 |
8.36 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
6.70 % |
2008-11-26 |
921 |
$21,247 |
$1,639 |
8.36 % |
New Holding |
921 |
100.00 % |
$1,639 |
| Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.37 % |
2008-11-26 |
12,000 |
$276,840 |
$21,360 |
8.36 % |
No Change |
0 |
0 % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
644 |
$14,857 |
$1,146 |
8.36 % |
No Change |
0 |
0 % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
658 |
$15,180 |
$1,171 |
8.36 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
135,000 |
$3,114,450 |
$240,300 |
8.36 % |
Added More |
10,400 |
8.34 % |
$18,512 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
3,500 |
$80,745 |
$6,230 |
8.36 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
173 |
$3,991 |
$927 |
30.26 % |
Added More |
57 |
49.13 % |
$306 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
14.41 % |
2008-11-24 |
700 |
$16,149 |
$3,752 |
30.26 % |
No Change |
0 |
0 % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
635 |
$14,649 |
$3,404 |
30.26 % |
New Holding |
635 |
100.00 % |
$3,404 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
10,734 |
$247,633 |
$77,392 |
45.46 % |
Added More |
600 |
5.92 % |
$4,326 |
| Royce Micro Cap Trust Inc Md |
Institution |
19.68 % |
2008-11-21 |
32,100 |
$740,547 |
$231,441 |
45.46 % |
No Compare |
- |
- % |
- |
| Touchstone Variable Series Trust |
Institution |
21.30 % |
2008-11-20 |
24,700 |
$569,829 |
$178,087 |
45.46 % |
No Change |
0 |
0 % |
- |
| Brandes Investment Partners Lp |
Institution |
1.49 % |
2008-11-19 |
57,058 |
$1,316,328 |
$327,513 |
33.12 % |
Added More |
27,689 |
94.27 % |
$158,935 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
62,191 |
$1,434,746 |
$356,976 |
33.12 % |
Added More |
46,689 |
301.18 % |
$267,995 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
581 |
$13,404 |
$2,893 |
27.52 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
38,415 |
$886,234 |
$191,307 |
27.52 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
26,037 |
$600,674 |
$129,664 |
27.52 % |
Sold Some |
-136,401 |
-83.97 % |
$-679,277 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
961,816 |
$22,189,095 |
$4,789,844 |
27.52 % |
Added More |
91,031 |
10.45 % |
$453,334 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
100 |
$2,307 |
$498 |
27.52 % |
New Holding |
100 |
100.00 % |
$498 |
| Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
5.42 % |
2008-11-14 |
1,441,570 |
$33,257,020 |
$7,179,019 |
27.52 % |
Added More |
31,335 |
2.22 % |
$156,048 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
26,110 |
$602,358 |
$130,028 |
27.52 % |
Sold Some |
-4,551 |
-14.84 % |
$-22,664 |
| General Re New England Asset Management Inc |
Institution |
-1.87 % |
2008-11-14 |
3,000 |
$69,210 |
$14,940 |
27.52 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
400 |
$9,228 |
$1,992 |
27.52 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
47,506 |
$1,095,963 |
$236,580 |
27.52 % |
Sold Some |
-6,200 |
-11.54 % |
$-30,876 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
918,250 |
$21,184,028 |
$4,572,885 |
27.52 % |
Added More |
58,900 |
6.85 % |
$293,322 |
| Traxis Partners Llc |
Institution |
2.67 % |
2008-11-14 |
15,705 |
$362,314 |
$78,211 |
27.52 % |
New Holding |
15,705 |
100.00 % |
$78,211 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
6,191 |
$142,826 |
$30,831 |
27.52 % |
Added More |
12 |
0.19 % |
$60 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
168 |
$3,876 |
$837 |
27.52 % |
New Holding |
168 |
100.00 % |
$837 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
320 |
$7,382 |
$1,594 |
27.52 % |
Sold Some |
-4,771 |
-93.71 % |
$-23,760 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
21,189 |
$488,830 |
$105,521 |
27.52 % |
Added More |
703 |
3.43 % |
$3,501 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
1,526 |
$35,205 |
$7,599 |
27.52 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
9,217 |
$212,636 |
$45,901 |
27.52 % |
Sold Some |
-16,001 |
-63.45 % |
$-79,685 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
14,000 |
$322,980 |
$69,720 |
27.52 % |
No Change |
0 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
154,100 |
$3,555,087 |
$767,418 |
27.52 % |
Added More |
72,600 |
89.07 % |
$361,548 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
70 |
$1,615 |
$349 |
27.52 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
70,200 |
$1,619,514 |
$349,596 |
27.52 % |
Added More |
42,600 |
154.34 % |
$212,148 |
| Third Avenue Management Llc |
Institution |
3.36 % |
2008-11-14 |
34,363 |
$792,754 |
$171,128 |
27.52 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
13,436 |
$309,969 |
$66,911 |
27.52 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
5,093 |
$117,496 |
$25,363 |
27.52 % |
Added More |
560 |
12.35 % |
$2,789 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
284 |
$6,552 |
$1,414 |
27.52 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
10,900 |
$251,463 |
$54,282 |
27.52 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-136,600 |
-100.00 % |
$-680,268 |
| Robotti Robert |
Institution |
3.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,350 |
-100.00 % |
$-499,743 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,872 |
-100.00 % |
$-20,599 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
10,429 |
$240,597 |
$55,482 |
29.97 % |
New Holding |
10,429 |
100.00 % |
$55,482 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
2 |
$46 |
$11 |
29.97 % |
Sold Some |
-8,504 |
-99.97 % |
$-45,241 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
10,667 |
$246,088 |
$56,748 |
29.97 % |
Added More |
557 |
5.50 % |
$2,963 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
102,865 |
$2,373,096 |
$547,242 |
29.97 % |
Added More |
845 |
0.82 % |
$4,495 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
544 |
$12,550 |
$2,894 |
29.97 % |
Added More |
64 |
13.33 % |
$340 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
103,516 |
$2,388,114 |
$550,705 |
29.97 % |
Sold Some |
-3,972 |
-3.69 % |
$-21,131 |
| Martin Capital Management Llp |
Institution |
-1.64 % |
2008-11-13 |
10,900 |
$251,463 |
$57,988 |
29.97 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
52 |
$1,200 |
$277 |
29.97 % |
Sold Some |
-210 |
-80.15 % |
$-1,117 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
149 |
$3,437 |
$793 |
29.97 % |
Sold Some |
-301 |
-66.88 % |
$-1,601 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
2,388 |
$55,091 |
$12,704 |
29.97 % |
New Holding |
2,388 |
100.00 % |
$12,704 |
| Yieldquest Advisors Llc |
Institution |
3.40 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-960 |
-100.00 % |
$-5,107 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
8,938 |
$206,200 |
$47,550 |
29.97 % |
Added More |
302 |
3.49 % |
$1,607 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
49,594 |
$1,144,134 |
$263,840 |
29.97 % |
Sold Some |
-1,600 |
-3.12 % |
$-8,512 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
11,021 |
$254,254 |
$58,632 |
29.97 % |
Sold Some |
-938 |
-7.84 % |
$-4,990 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
259,400 |
$5,984,358 |
$1,380,008 |
29.97 % |
Added More |
500 |
0.19 % |
$2,660 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
360 |
$8,305 |
$1,915 |
29.97 % |
Sold Some |
-990 |
-73.33 % |
$-5,267 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,064,604 |
$24,560,414 |
$5,663,693 |
29.97 % |
Added More |
161,354 |
17.86 % |
$858,403 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
8,698 |
$200,663 |
$33,574 |
20.09 % |
Sold Some |
-270 |
-3.01 % |
$-1,042 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
400 |
$9,228 |
$892 |
10.70 % |
No Compare |
- |
- % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
250 |
$5,768 |
$558 |
10.70 % |
Sold Some |
-250 |
-50.00 % |
$-558 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
1,431 |
$33,013 |
$3,735 |
12.75 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
4,685 |
$108,083 |
$12,228 |
12.75 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
38 |
$877 |
$99 |
12.75 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
106,360 |
$2,453,725 |
$277,600 |
12.75 % |
Added More |
103,892 |
4209.56 % |
$271,158 |
| Deprince Race And Zollo Inc |
Institution |
-9.81 % |
2008-11-05 |
43,627 |
$1,006,475 |
$80,710 |
8.71 % |
New Holding |
43,627 |
100.00 % |
$80,710 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-370 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
3,200 |
$73,824 |
$5,920 |
8.71 % |
Added More |
1,100 |
52.38 % |
$2,035 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
30,115 |
$694,753 |
$33,127 |
5.00 % |
Sold Some |
-15,885 |
-34.53 % |
$-17,474 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
33,656 |
$776,444 |
$37,022 |
5.00 % |
Added More |
13,600 |
67.81 % |
$14,960 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
9,375 |
$216,281 |
$10,313 |
5.00 % |
New Holding |
9,375 |
100.00 % |
$10,313 |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-6.58 % |
2008-10-31 |
4,386 |
$101,185 |
$6,360 |
6.70 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
53,847 |
$1,242,250 |
$78,078 |
6.70 % |
Added More |
1,795 |
3.44 % |
$2,603 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
20,497 |
$472,866 |
$68,050 |
16.81 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
5,746 |
$132,560 |
$19,077 |
16.81 % |
Added More |
282 |
5.16 % |
$936 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
12,600 |
$290,682 |
$41,832 |
16.81 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
693,185 |
$15,991,778 |
$2,301,374 |
16.81 % |
Sold Some |
-6,144 |
-0.87 % |
$-20,398 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
213,923 |
$4,935,204 |
$710,224 |
16.81 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
900 |
$20,763 |
$2,988 |
16.81 % |
Sold Some |
-1,300 |
-59.09 % |
$-4,316 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
15,332 |
$353,709 |
$50,902 |
16.81 % |
Added More |
400 |
2.67 % |
$1,328 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
3,000 |
$69,210 |
$9,960 |
16.81 % |
No Change |
0 |
0 % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
19,716 |
$454,848 |
$65,457 |
16.81 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
9,249 |
$213,374 |
$39,956 |
23.04 % |
No Change |
0 |
0 % |
- |
| Investec Asset Management Ltd |
Institution |
2.90 % |
2008-10-22 |
115,966 |
$2,675,336 |
$259,764 |
10.75 % |
No Change |
0 |
0 % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-6.53 % |
2008-10-17 |
6,954 |
$160,429 |
$3,755 |
2.39 % |
Added More |
3,627 |
109.01 % |
$1,959 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
2,100 |
$48,447 |
$1,134 |
2.39 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
9,597 |
$221,403 |
$29,559 |
15.40 % |
Added More |
29 |
0.30 % |
$89 |
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-3.12 % |
2008-10-15 |
4,600 |
$106,122 |
$14,168 |
15.40 % |
New Holding |
4,600 |
100.00 % |
$14,168 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
18,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Indiana Trust And Investment Management Co |
Institution |
-7.34 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-1,920 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-6.61 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-8,858 |
-100.00 % |
$531 |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
-15.54 % |
2008-09-29 |
259 |
$5,975 |
$-826 |
-12.14 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
490 |
$11,304 |
$-1,563 |
-12.14 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
3,100 |
$71,517 |
$-15,903 |
-18.19 % |
No Compare |
- |
- % |
- |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc) |
Specialty & Misc |
-24.63 % |
2008-09-23 |
18,000 |
$415,260 |
$-79,920 |
-16.13 % |
Sold Some |
-2,000 |
-10.00 % |
$8,880 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
194 |
$4,476 |
$-861 |
-16.13 % |
No Change |
0 |
0 % |
- |
| The Gabelli Sri Fund Inc (Gabelli Sri Fund Inc) |
Specialty & Misc |
-28.60 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-60 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
433 |
$9,989 |
$87 |
0.87 % |
Added More |
40 |
10.17 % |
$8 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-34.23 % |
2008-08-29 |
144,000 |
$3,322,080 |
$28,800 |
0.87 % |
Added More |
8,000 |
5.88 % |
$1,600 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
187 |
$4,314 |
$-64 |
-1.45 % |
New Holding |
187 |
100.00 % |
$-64 |
| Focusshares Ise Homebuilders Index Fund (Focusshares Trust) |
Specialty & Misc |
-34.56 % |
2008-08-27 |
650 |
$14,996 |
$267 |
1.80 % |
Sold Some |
-13,102 |
-95.27 % |
$-5,372 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-83,544 |
-100.00 % |
$46,785 |
| Hanson Investment Management |
Institution |
-56.50 % |
2008-07-24 |
600 |
$13,842 |
$-2,886 |
-17.25 % |
New Holding |
600 |
100.00 % |
$-2,886 |