| Alger American Small Capitalization Portfolio (Alger American Fund) |
Small-Cap Core |
% |
2008-08-15 |
241,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-2.56 % |
2008-06-25 |
551,300 |
$8,765,670 |
$-2,822,656 |
-24.35 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-0.23 % |
2008-06-25 |
157,750 |
$2,508,225 |
$-807,680 |
-24.35 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-3.52 % |
2008-06-09 |
1,236 |
$19,652 |
$-6,983 |
-26.21 % |
Added More |
604 |
95.56 % |
$-3,413 |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
3.11 % |
2008-07-01 |
195,810 |
$3,113,379 |
$-941,846 |
-23.22 % |
New Holding |
195,810 |
100.00 % |
$-941,846 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-12.89 % |
2008-05-30 |
41,700 |
$663,030 |
$-231,435 |
-25.87 % |
New Holding |
41,700 |
100.00 % |
$-231,435 |
| Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) |
Small-Cap Core |
-33.30 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,885,400 |
-100.00 % |
$16,013,970 |
| Blackrock Value Opportunities Fund Inc (Blackrock Value Opportunities Fund Inc) |
Multi-Cap Value |
3.85 % |
2008-06-09 |
399,600 |
$6,353,640 |
$-2,257,740 |
-26.21 % |
Sold Some |
-434,300 |
-52.08 % |
$2,453,795 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-6.52 % |
2008-05-30 |
14,900 |
$236,910 |
$-82,695 |
-25.87 % |
No Change |
14,900 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.44 % |
2008-06-27 |
13,240 |
$210,516 |
$-50,974 |
-19.49 % |
No Compare |
- |
- % |
- |
| Capital Appreciation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-9.52 % |
2008-05-30 |
762,200 |
$12,118,980 |
$-4,230,210 |
-25.87 % |
No Compare |
- |
- % |
- |
| Century Small Cap Select Fund (Century Capital Managment Trust) |
Small-Cap Core |
6.36 % |
2008-07-07 |
206,850 |
$3,288,915 |
$-715,701 |
-17.87 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
1.87 % |
2008-08-05 |
79 |
$1,256 |
$49 |
4.05 % |
No Change |
79 |
0 % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-13.03 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-1,820 |
-100.00 % |
$9,810 |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-0.18 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-49,786 |
-100.00 % |
$268,347 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-11.06 % |
2008-05-30 |
2,458,571 |
$39,091,279 |
$-13,645,069 |
-25.87 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.85 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-9,025 |
-100.00 % |
$50,089 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-1.42 % |
2008-08-01 |
2,600 |
$41,340 |
$2,730 |
7.07 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.80 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$7,360 |
| Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) |
Small-Cap Growth |
-4.40 % |
2008-05-29 |
87,360 |
$1,389,024 |
$-428,064 |
-23.55 % |
No Compare |
- |
- % |
- |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
1.13 % |
2008-07-01 |
112,725 |
$1,792,328 |
$-542,207 |
-23.22 % |
No Compare |
- |
- % |
- |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
0.00 % |
2008-08-20 |
130,200 |
$2,070,180 |
$0 |
0.00 % |
Sold Some |
-4,200 |
-3.12 % |
$0 |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
-11.86 % |
2008-05-30 |
103,350 |
$1,643,265 |
$-573,593 |
-25.87 % |
Sold Some |
-13,300 |
-11.40 % |
$73,815 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-3.61 % |
2008-05-29 |
18,745 |
$298,046 |
$-91,851 |
-23.55 % |
No Compare |
- |
- % |
- |
| Dws Technology Vip (Dws Variable Series Ii) |
Science & Tech |
-8.23 % |
2008-05-30 |
30,500 |
$484,950 |
$-169,275 |
-25.87 % |
New Holding |
30,500 |
100.00 % |
$-169,275 |
| Dynamic Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-10.75 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-25,100 |
-100.00 % |
$139,305 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.44 % |
2008-06-05 |
269,404 |
$4,283,524 |
$-1,683,775 |
-28.21 % |
Added More |
264,402 |
5285.92 % |
$-1,652,513 |
| Fbr Small Cap Technology Fund (Fbr Funds) |
Science & Tech |
6.48 % |
2008-07-01 |
700 |
$11,130 |
$-3,367 |
-23.22 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) |
Science & Tech |
0.39 % |
2008-06-30 |
647,680 |
$10,298,112 |
$-2,823,885 |
-21.52 % |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-4.04 % |
2008-06-30 |
101,400 |
$1,612,260 |
$-442,104 |
-21.52 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-2.39 % |
2008-07-30 |
361,800 |
$5,752,620 |
$-54,270 |
-0.93 % |
No Compare |
- |
- % |
- |
| Fidelity Value Fund (Fidelity Capital Trust) |
Multi-Cap Value |
-2.81 % |
2008-06-27 |
606,892 |
$9,649,583 |
$-2,336,534 |
-19.49 % |
No Compare |
- |
- % |
- |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-3.15 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-144 |
-100.00 % |
$554 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
5.04 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-422 |
-100.00 % |
$1,625 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-1.22 % |
2008-08-08 |
57,722 |
$917,780 |
$6,349 |
0.69 % |
No Compare |
- |
- % |
- |
| Global Smallcap Portfolio (Managed Account Series) |
Global Small/Mid-Cap ... |
-12.77 % |
2008-07-08 |
90,200 |
$1,434,180 |
$-240,834 |
-14.37 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-10.02 % |
2008-06-05 |
295,608 |
$4,700,167 |
$-1,847,550 |
-28.21 % |
New Holding |
295,608 |
100.00 % |
$-1,847,550 |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-11.95 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,470,900 |
-100.00 % |
$7,207,410 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-15.19 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-27,750 |
-100.00 % |
$154,013 |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-16.40 % |
2008-05-30 |
3,400 |
$54,060 |
$-18,870 |
-25.87 % |
No Change |
3,400 |
0 % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-8.54 % |
2008-05-30 |
88,101 |
$1,400,806 |
$-488,961 |
-25.87 % |
Sold Some |
-73,250 |
-45.39 % |
$406,538 |
| Harbor Mid Cap Growth Fund (Harbor Funds) |
Mid-Cap Growth |
0.00 % |
2008-07-02 |
116,900 |
$1,858,710 |
$-490,980 |
-20.89 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.94 % |
2008-05-29 |
76 |
$1,208 |
$-372 |
-23.55 % |
Sold Some |
-4 |
-5.00 % |
$20 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.09 % |
2008-05-29 |
413 |
$6,567 |
$-2,024 |
-23.55 % |
Added More |
83 |
25.15 % |
$-407 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-12.09 % |
2008-05-29 |
413 |
$6,567 |
$-2,024 |
-23.55 % |
Added More |
248 |
150.30 % |
$-1,215 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-6.69 % |
2008-05-29 |
344 |
$5,470 |
$-1,686 |
-23.55 % |
New Holding |
344 |
100.00 % |
$-1,686 |
| Hartford Midcap Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Core |
-6.69 % |
2008-05-29 |
344 |
$5,470 |
$-1,686 |
-23.55 % |
New Holding |
344 |
100.00 % |
$-1,686 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-3.33 % |
2008-05-29 |
70 |
$1,113 |
$-343 |
-23.55 % |
Sold Some |
-596 |
-89.48 % |
$2,920 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.15 % |
2008-05-29 |
76 |
$1,208 |
$-372 |
-23.55 % |
Sold Some |
-4 |
-5.00 % |
$20 |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-8.22 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-38,150 |
-100.00 % |
$174,727 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-3.13 % |
2008-05-23 |
2,618 |
$41,626 |
$-12,043 |
-22.43 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.91 % |
2008-08-08 |
61,922 |
$984,560 |
$6,811 |
0.69 % |
No Compare |
- |
- % |
- |
| Ivy Small Cap Growth Fund (Ivy Funds Inc) |
Small-Cap Growth |
-4.30 % |
2008-06-06 |
465,400 |
$7,399,860 |
$-2,694,666 |
-26.69 % |
Added More |
113,700 |
32.32 % |
$-658,323 |
| Managers Small Cap Fund (Managers Trust I) |
Small-Cap Core |
3.45 % |
2008-06-30 |
20,300 |
$322,770 |
$-88,508 |
-21.52 % |
No Compare |
- |
- % |
- |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-3.18 % |
2008-05-30 |
14,632 |
$232,649 |
$-81,208 |
-25.87 % |
Added More |
3,432 |
30.64 % |
$-19,048 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-6.76 % |
2008-05-29 |
41,950 |
$667,005 |
$-205,555 |
-23.55 % |
Sold Some |
-17,300 |
-29.19 % |
$84,770 |
| Master Value Opportunities Trust (Master Value Opportunities Trust) |
Multi-Cap Value |
3.85 % |
2008-06-09 |
399,600 |
$6,353,640 |
$-2,257,740 |
-26.21 % |
Sold Some |
-434,300 |
-52.08 % |
$2,453,795 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.47 % |
2008-05-29 |
37,003 |
$588,348 |
$-181,315 |
-23.55 % |
Sold Some |
-1,534 |
-3.98 % |
$7,517 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-5.48 % |
2008-05-16 |
311,645 |
$4,955,156 |
$-919,353 |
-15.64 % |
Added More |
21,682 |
7.47 % |
$-63,962 |
| Mfs Emerging Growth Fund (Mfs Series Trust Ii) |
Emerging Markets |
1.43 % |
2008-08-07 |
482,800 |
$7,676,520 |
$197,948 |
2.64 % |
No Compare |
- |
- % |
- |
| Mfs Emerging Growth Series (Mfs Variable Insurance Trust) |
Emerging Markets |
-9.76 % |
2008-05-30 |
103,410 |
$1,644,219 |
$-573,926 |
-25.87 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-1.66 % |
2008-07-08 |
2,580 |
$41,022 |
$-6,889 |
-14.37 % |
No Compare |
- |
- % |
- |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-7.82 % |
2008-05-30 |
350,959 |
$5,580,248 |
$-1,947,822 |
-25.87 % |
No Compare |
- |
- % |
- |
| Mid Cap Fund (Umb Scout Funds) |
Mid-Cap Core |
-10.61 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-14,300 |
-100.00 % |
$42,185 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-8.65 % |
2008-06-06 |
36,800 |
$585,120 |
$-213,072 |
-26.69 % |
New Holding |
36,800 |
100.00 % |
$-213,072 |
| Mid Cap Stock Trust (John Hancock Trust) |
Mid-Cap Core |
-8.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-249,900 |
-100.00 % |
$1,386,945 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-6.54 % |
2008-05-29 |
3,800 |
$60,420 |
$-18,620 |
-23.55 % |
Sold Some |
-1,500 |
-28.30 % |
$7,350 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-8.53 % |
2008-05-30 |
86,836 |
$1,380,692 |
$-481,940 |
-25.87 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-16.26 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-80,500 |
-100.00 % |
$394,450 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-12.37 % |
2008-05-28 |
9,199 |
$146,264 |
$-42,131 |
-22.36 % |
New Holding |
9,199 |
100.00 % |
$-42,131 |
| Munder Internet Fund (Munder Series Trust) |
Global Flex Port |
-11.43 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-98,550 |
-100.00 % |
$451,359 |
| Munder Technology Fund (Munder Series Trust) |
Science & Tech |
-7.69 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 % |
$174,040 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-9.18 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-32,500 |
-100.00 % |
$180,375 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-0.61 % |
2008-06-26 |
914 |
$14,533 |
$-3,885 |
-21.09 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-9.17 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,275 |
-100.00 % |
$7,076 |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-5.57 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-24,100 |
-100.00 % |
$136,165 |
| Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) |
Mid-Cap Core |
-1.53 % |
2008-06-09 |
23,100 |
$367,290 |
$-130,515 |
-26.21 % |
New Holding |
23,100 |
100.00 % |
$-130,515 |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-6.57 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-43,900 |
-100.00 % |
$248,035 |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
-8.11 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-60,200 |
-100.00 % |
$294,980 |
| Oppenheimer Balanced Fund (Oppenheimer Balanced Fund) |
Mixed-Asset Target Al ... |
-9.94 % |
2008-05-27 |
1 |
$16 |
$-5 |
-25.31 % |
New Holding |
1 |
100.00 % |
$-5 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-10.46 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-32,600 |
-100.00 % |
$180,930 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-1.84 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-200,400 |
-100.00 % |
$1,080,156 |
| Oppenheimer Quest Opportunity Value Fund (Oppenheimer Quest For Value Funds) |
Flexible Portfolio |
-9.77 % |
2008-06-24 |
1,636,478 |
$26,020,000 |
$-8,804,252 |
-25.28 % |
New Holding |
1,636,478 |
100.00 % |
$-8,804,252 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.85 % |
2008-07-07 |
129,650 |
$2,061,435 |
$-448,589 |
-17.87 % |
No Compare |
- |
- % |
- |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-6.28 % |
2008-06-06 |
17,650 |
$280,635 |
$-102,194 |
-26.69 % |
New Holding |
17,650 |
100.00 % |
$-102,194 |
| Profund Vp Consumer Goods (Profunds) |
Specialty & Misc |
8.61 % |
2008-06-27 |
791 |
$12,577 |
$-3,045 |
-19.49 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-2.14 % |
2008-05-30 |
358 |
$5,692 |
$-1,987 |
-25.87 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.17 % |
2008-08-01 |
24,400 |
$387,960 |
$25,620 |
7.07 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-12.48 % |
2008-06-27 |
87,383 |
$1,389,390 |
$-336,425 |
-19.49 % |
Sold Some |
-6,740 |
-7.16 % |
$25,949 |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-5.94 % |
2008-06-25 |
11,095 |
$176,411 |
$-56,806 |
-24.35 % |
No Change |
11,095 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.39 % |
2008-07-07 |
580 |
$9,222 |
$-2,007 |
-17.87 % |
Added More |
309 |
114.02 % |
$-1,069 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
2.15 % |
2008-07-29 |
4,085 |
$64,952 |
$-2,083 |
-3.10 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.28 % |
2008-05-23 |
11,550 |
$183,645 |
$-53,130 |
-22.43 % |
New Holding |
11,550 |
100.00 % |
$-53,130 |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
5.46 % |
2008-07-08 |
111,000 |
$1,764,900 |
$-296,370 |
-14.37 % |
Added More |
22,400 |
25.28 % |
$-59,808 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
0.01 % |
2008-08-08 |
53,599 |
$852,224 |
$5,896 |
0.69 % |
Sold Some |
-3,327 |
-5.84 % |
$-366 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.21 % |
2008-05-30 |
19,463 |
$309,462 |
$-108,020 |
-25.87 % |
Sold Some |
-1,334 |
-6.41 % |
$7,404 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.61 % |
2008-06-06 |
3,806 |
$60,515 |
$-22,037 |
-26.69 % |
New Holding |
3,806 |
100.00 % |
$-22,037 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-1.30 % |
2008-08-18 |
39,550 |
$628,845 |
$-11,074 |
-1.73 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Mutual Of America Investment Corp) |
Small-Cap Value |
-7.17 % |
2008-05-20 |
49,694 |
$790,135 |
$-150,076 |
-15.96 % |
No Compare |
- |
- % |
- |
| Software And Computer Services Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
0.26 % |
2008-07-30 |
235,500 |
$3,744,450 |
$-35,325 |
-0.93 % |
No Compare |
- |
- % |
- |
| T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) |
Science & Tech |
-4.39 % |
2008-05-29 |
55,000 |
$874,500 |
$-269,500 |
-23.55 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-8.04 % |
2008-05-29 |
8,500 |
$135,150 |
$-41,650 |
-23.55 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-3.51 % |
2008-05-29 |
6,400 |
$101,760 |
$-31,360 |
-23.55 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-9.56 % |
2008-05-30 |
2,575 |
$40,943 |
$-14,291 |
-25.87 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
-3.09 % |
2008-05-29 |
1,031,991 |
$16,408,657 |
$-5,056,756 |
-23.55 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-3.67 % |
2008-05-29 |
1,396,000 |
$22,196,400 |
$-6,840,400 |
-23.55 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-0.38 % |
2008-08-07 |
871 |
$13,849 |
$357 |
2.64 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-0.55 % |
2008-08-07 |
1,312 |
$20,861 |
$538 |
2.64 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-0.60 % |
2008-08-07 |
1,263 |
$20,082 |
$518 |
2.64 % |
No Compare |
- |
- % |
- |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
1.91 % |
2008-07-30 |
621,100 |
$9,875,490 |
$-93,165 |
-0.93 % |
No Compare |
- |
- % |
- |
| Technology Portfolio (Variable Insurance Products Fund Iv) |
Science & Tech |
-9.35 % |
2008-05-30 |
29,860 |
$474,774 |
$-165,723 |
-25.87 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-2.19 % |
2008-06-06 |
76,540 |
$1,216,986 |
$-443,167 |
-26.69 % |
Sold Some |
-67,420 |
-46.83 % |
$390,362 |
| The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Mid-Cap Growth |
-6.18 % |
2008-06-06 |
13,040 |
$207,336 |
$-75,502 |
-26.69 % |
Sold Some |
-15,100 |
-53.66 % |
$87,429 |
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
1.79 % |
2008-08-05 |
155,300 |
$2,469,270 |
$96,286 |
4.05 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.59 % |
2008-05-30 |
1,853 |
$29,463 |
$-10,284 |
-25.87 % |
No Change |
1,853 |
0 % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-5.34 % |
2008-05-30 |
43,320 |
$688,788 |
$-240,426 |
-25.87 % |
New Holding |
43,320 |
100.00 % |
$-240,426 |
| Turner Small Cap Equity Fund (Turner Funds) |
Small-Cap Growth |
-4.74 % |
2008-06-09 |
29,570 |
$470,163 |
$-167,071 |
-26.21 % |
New Holding |
29,570 |
100.00 % |
$-167,071 |
| Ultra Consumer Goods Proshares (Proshares Trust) |
Specialty & Misc |
-0.35 % |
2008-08-08 |
444 |
$7,060 |
$49 |
0.69 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-0.27 % |
2008-08-08 |
1,892 |
$30,083 |
$208 |
0.69 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.29 % |
2008-08-08 |
771 |
$12,259 |
$85 |
0.69 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.26 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-359,460 |
-100.00 % |
$1,761,354 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.26 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-359,460 |
-100.00 % |
$1,761,354 |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-11.18 % |
2008-05-30 |
4,468 |
$71,041 |
$-24,797 |
-25.87 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-12.29 % |
2008-05-30 |
46,400 |
$737,760 |
$-257,520 |
-25.87 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.20 % |
2008-05-30 |
583,037 |
$9,270,288 |
$-3,235,855 |
-25.87 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.29 % |
2008-05-30 |
26,382 |
$419,474 |
$-146,420 |
-25.87 % |
Added More |
1,700 |
6.88 % |
$-9,435 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.39 % |
2008-05-30 |
316,330 |
$5,029,647 |
$-1,755,632 |
-25.87 % |
Added More |
1,870 |
0.59 % |
$-10,379 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.49 % |
2008-05-30 |
44,931 |
$714,403 |
$-249,367 |
-25.87 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-5.32 % |
2008-05-30 |
353,053 |
$5,613,543 |
$-1,959,444 |
-25.87 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.40 % |
2008-05-30 |
471,342 |
$7,494,338 |
$-2,615,948 |
-25.87 % |
Added More |
24,645 |
5.51 % |
$-136,780 |
| Waddell And Reed Advisors Small Cap Fund Inc (Waddell And Reed Advisors Small Cap Fund Inc) |
Small-Cap Growth |
-5.96 % |
2008-05-29 |
834,900 |
$13,274,910 |
$-4,091,010 |
-23.55 % |
Added More |
224,700 |
36.82 % |
$-1,101,030 |
| Westcore Midco Growth Fund (Westcore Trust) |
Mid-Cap Core |
-1.24 % |
2008-08-18 |
86,400 |
$1,373,760 |
$-24,192 |
-1.73 % |
New Holding |
86,400 |
100.00 % |
$-24,192 |
| Westcore Select Fund (Westcore Trust) |
Multi-Cap Core |
-1.55 % |
2008-08-18 |
65,900 |
$1,047,810 |
$-18,452 |
-1.73 % |
New Holding |
65,900 |
100.00 % |
$-18,452 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.88 % |
2008-05-29 |
90 |
$1,431 |
$-441 |
-23.55 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.93 % |
2008-07-30 |
601 |
$9,556 |
$-90 |
-0.93 % |
No Compare |
- |
- % |
- |