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Speedway Motorsports Inc (TRK)

Page Created: 2008-12-01 10:51:00-08Last Activity: 2008-11-28Industry: RacetracksCountry: United States

Speedway Motorsports Inc (TRK)
Contact Information

5555 Concord Parkway South, Concord, Nc 28027,, United States
Phone: 704-455-3239, Fax: 704-455-2547, Website: http://www.speedwaymotorsports.com

Speedway Motorsports Inc (TRK)
ISIN International Securities Identification Number

ISIN(s): US8477881069

Speedway Motorsports Inc (TRK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 847788106

Speedway Motorsports Inc (TRK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
TRK TRK TRK:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Speedway Motorsports Inc (TRK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
176
190616863
Score:
0.01
4049--
Brand New:
19
247221263
Increased Existing:
45
1588--
No Change:
18
1947--
Reduced Existing:
33
1880--
Liquidated:
24
226619933
No Comparison Available:
37
---
Funds buying shares:
64
196417313
Buying %:
46.04 %
345018622
Funds not buying/selling shares:
18
---
Neutral %:
12.94 %
---
Funds selling shares:
57
208718413
Selling %:
41.00 %
609332506
   

Speedway Motorsports Inc (TRK)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 95,050 $1,314,542 $0 0.00 % Added More 5,720 6.40 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 92,800 $1,283,424 $0 0.00 % Added More 1,182 1.29 % $0
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 1,075 $14,867 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 230 $3,181 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 252,700 $3,494,841 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 1,075 $14,867 $0 0.00 % New Holding 1,075 100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -96,970 -100.00 % $0
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 1,715 $23,718 $2,710 12.89 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 480 $6,638 $758 12.89 % Added More 160 50.00 % $253
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 2,480 $34,298 $3,918 12.89 % Added More 1,450 140.77 % $2,291
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 5,100 $70,533 $8,058 12.89 % New Holding 5,100 100.00 % $8,058
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 8,132 $112,466 $12,849 12.89 % No Change 0 0 % -
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 5.83 % 2008-11-26 1,284 $17,758 $2,029 12.89 % No Change 0 0 % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -11,601 -100.00 % $-18,330
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 150 $2,075 $237 12.89 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 25,230 $348,931 $39,863 12.89 % Added More 20,290 410.72 % $32,058
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 6,285 $86,922 $9,930 12.89 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 7,331 $101,388 $11,583 12.89 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 4,554 $62,982 $7,195 12.89 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 12,343 $170,704 $19,502 12.89 % Added More 4,000 47.94 % $6,320
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 10,277 $142,131 $16,238 12.89 % Added More 1,587 18.26 % $2,507
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc 6.40 % 2008-11-25 281,000 $3,886,230 $443,980 12.89 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -66,500 -100.00 % $-105,070
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 6.77 % 2008-11-25 None - - - % Sold All -1,320 -100.00 % $-2,086
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core 7.09 % 2008-11-25 20,835 $288,148 $32,919 12.89 % No Compare - - % -
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 18,718 $258,870 $47,731 22.60 % New Holding 18,718 100.00 % $47,731
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 7.22 % 2008-11-24 None - - - % Sold All -100 -100.00 % $-255
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 2,820 $39,001 $7,191 22.60 % Added More 1,680 147.36 % $4,284
Mml Mid Cap Value Fund (Mml Series Investment Fund) Mid-Cap Value 10.78 % 2008-11-24 282,577 $3,908,040 $720,571 22.60 % New Holding 282,577 100.00 % $720,571
Payson Value Fund (Forum Funds) Multi-Cap Value 20.61 % 2008-11-21 None - - - % Sold All -134,200 -100.00 % $-314,028
Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) Mid-Cap Value 17.64 % 2008-11-21 228,185 $3,155,799 $533,953 20.36 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 103,580 $1,432,511 $242,377 20.36 % Sold Some -8,600 -7.66 % $-20,124
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 100 $1,383 $234 20.36 % No Compare - - % -
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value 18.40 % 2008-11-21 919,672 $12,719,064 $2,152,032 20.36 % Sold Some -311,838 -25.32 % $-729,701
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 239,124 $3,307,085 $198,473 6.38 % Added More 105,813 79.37 % $87,825
Millennium Management Llc Institution 1.27 % 2008-11-17 66,078 $913,859 $25,110 2.82 % New Holding 66,078 100.00 % $25,110
Asset Management Investors Llc Institution 4.11 % 2008-11-17 153,300 $2,120,139 $58,254 2.82 % No Change 0 0 % -
Us Bancorp De Institution 3.17 % 2008-11-17 1,355 $18,740 $515 2.82 % No Change 0 0 % -
Norges Bank Institution 2.58 % 2008-11-17 75,936 $1,050,195 $28,856 2.82 % No Change 0 0 % -
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -24,001 -100.00 % $-9,120
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 18,361 $253,933 $6,977 2.82 % Sold Some -24,439 -57.10 % $-9,287
Geode Capital Management Llc Institution 2.58 % 2008-11-14 30,365 $419,948 $11,539 2.82 % Added More 9,358 44.54 % $3,556
Citadel L P Institution 2.60 % 2008-11-14 91,473 $1,265,072 $34,760 2.82 % Added More 24,849 37.29 % $9,443
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 90,375 $1,249,886 $34,343 2.82 % Sold Some -7,200 -7.37 % $-2,736
Cibelli Mario Institution 2.14 % 2008-11-14 61,920 $856,354 $23,530 2.82 % Added More 42,500 218.84 % $16,150
Barclays Plc Institution 2.92 % 2008-11-14 61,586 $851,734 $23,403 2.82 % Added More 886 1.45 % $337
Morgan Stanley Institution 1.80 % 2008-11-14 97,341 $1,346,226 $36,990 2.82 % Sold Some -63,714 -39.56 % $-24,211
Black River Asset Management Llc Institution 1.19 % 2008-11-14 4,900 $67,767 $1,862 2.82 % Sold Some -4,300 -46.73 % $-1,634
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 246,800 $3,413,244 $93,784 2.82 % Sold Some -135,600 -35.46 % $-51,528
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -54,323 -100.00 % $-20,643
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 10,000 $138,300 $3,800 2.82 % New Holding 10,000 100.00 % $3,800
Cardinal Capital Management Llc Institution 4.36 % 2008-11-14 1,527,266 $21,122,089 $580,361 2.82 % Added More 39,170 2.63 % $14,885
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 187,100 $2,587,593 $71,098 2.82 % Added More 26,100 16.21 % $9,918
Santa Barbara Asset Management Institution 2.49 % 2008-11-14 2,637 $36,470 $1,002 2.82 % Added More 732 38.42 % $278
Citigroup Inc Institution 2.63 % 2008-11-14 83,549 $1,155,483 $31,749 2.82 % New Holding 83,549 100.00 % $31,749
Blair William And Co Institution 2.96 % 2008-11-14 None - - - % Sold All -15,000 -100.00 % $-5,700
Teachers Advisors Inc Institution 2.63 % 2008-11-14 9,614 $132,962 $3,653 2.82 % Added More 370 4.00 % $141
American International Group Inc Institution 2.51 % 2008-11-14 12,358 $170,911 $4,696 2.82 % Sold Some -97,076 -88.70 % $-36,889
Wells Fargo And Co Institution 2.73 % 2008-11-14 97 $1,342 $37 2.82 % Added More 87 870.00 % $33
Ing Groep Nv Institution 2.31 % 2008-11-14 24,901 $344,381 $9,462 2.82 % No Compare - - % -
Bank Of America Corp Institution 2.80 % 2008-11-14 24,886 $344,173 $9,457 2.82 % Sold Some -29,713 -54.42 % $-11,291
Icon Advisers Inc Institution 2.66 % 2008-11-14 21,800 $301,494 $8,284 2.82 % New Holding 21,800 100.00 % $8,284
Brown Investment Advisory And Trust Co Institution 1.98 % 2008-11-14 164,680 $2,277,524 $62,578 2.82 % Sold Some -9,230 -5.30 % $-3,507
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 18,116 $250,544 $6,884 2.82 % Sold Some -65,684 -78.38 % $-24,960
Axa Institution 2.24 % 2008-11-14 663,627 $9,177,961 $252,178 2.82 % Added More 67,509 11.32 % $25,653
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 312,429 $4,320,893 $118,723 2.82 % Added More 177,529 131.60 % $67,461
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 631 $8,727 $240 2.82 % New Holding 631 100.00 % $240
Ubs Ag Institution 4.42 % 2008-11-13 100 $1,383 $21 1.54 % Added More 87 669.23 % $18
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 1,075 $14,867 $226 1.54 % No Change 0 0 % -
Credit Suisse Institution 3.53 % 2008-11-13 33,423 $462,240 $7,019 1.54 % Sold Some -17,384 -34.21 % $-3,651
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 31,950 $441,869 $6,710 1.54 % No Change 0 0 % -
Kbc Group Nv Institution -2.29 % 2008-11-13 12,994 $179,707 $2,729 1.54 % Sold Some -2,264 -14.83 % $-475
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 18,120 $250,600 $3,805 1.54 % Sold Some -1,660 -8.39 % $-349
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 207,230 $2,865,991 $43,518 1.54 % Sold Some -15,000 -6.74 % $-3,150
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 None - - - % Sold All -27,000 -100.00 % $-5,670
Amvescap Plc Institution 3.20 % 2008-11-13 18,216 $251,927 $3,825 1.54 % Sold Some -1,632 -8.22 % $-343
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 11,221 $155,186 $2,356 1.54 % Sold Some -193 -1.69 % $-41
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -817 -100.00 % $-172
Northern Trust Corp Institution 5.07 % 2008-11-13 389,821 $5,391,224 $81,862 1.54 % Added More 100,398 34.68 % $21,084
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 400 $5,532 $84 1.54 % Sold Some -16,458 -97.62 % $-3,456
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -15,800 -100.00 % $-3,318
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 None - - - % Sold All -19,537 -100.00 % $-4,103
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 353,540 $4,889,458 $74,243 1.54 % Sold Some -23,630 -6.26 % $-4,962
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 123,052 $1,701,809 $25,841 1.54 % No Compare - - % -
American Century Companies Inc Institution 5.15 % 2008-11-13 3,002,916 $41,530,328 $630,612 1.54 % New Holding 3,002,916 100.00 % $630,612
Federated Investors Inc Institution 4.64 % 2008-11-12 227,649 $3,148,386 $47,806 1.54 % Added More 23,504 11.51 % $4,936
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 1,301 $17,993 $273 1.54 % Added More 850 188.47 % $179
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 59,849 $827,712 $12,568 1.54 % Sold Some -12,200 -16.93 % $-2,562
Tradeworx Inc Institution -4.84 % 2008-11-12 None - - - % Sold All -12,713 -100.00 % $-2,670
Mackay Shields Llc Institution 4.69 % 2008-11-12 None - - - % Sold All -12,000 -100.00 % $-2,520
Liberty Ridge Capital Inc Institution 4.10 % 2008-11-12 36,815 $509,151 $7,731 1.54 % Sold Some -2,165 -5.55 % $-455
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 26,079 $360,673 $5,477 1.54 % Added More 2,916 12.58 % $612
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 740,905 $10,246,716 $155,590 1.54 % Added More 117,030 18.75 % $24,576
Parthenon Llc Institution 5.07 % 2008-11-12 168,030 $2,323,855 $35,286 1.54 % Added More 5,993 3.69 % $1,259
Padco Advisors Inc Institution 4.47 % 2008-11-12 730 $10,096 $153 1.54 % New Holding 730 100.00 % $153
Proshare Advisors Llc Institution 3.73 % 2008-11-12 3,541 $48,972 $744 1.54 % New Holding 3,541 100.00 % $744
Royce And Associates Llc Institution 5.33 % 2008-11-12 173,689 $2,402,119 $36,475 1.54 % Sold Some -18,911 -9.81 % $-3,971
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 289 $3,997 $61 1.54 % Added More 229 381.66 % $48
Liberty Mutual Insurance Co Institution 4.40 % 2008-11-12 22,850 $316,016 $4,799 1.54 % Added More 1,800 8.55 % $378
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 39,692 $548,940 $-40,089 -6.80 % Added More 227 0.57 % $-229
Numeric Investors Llc Institution -4.74 % 2008-11-10 199,050 $2,752,862 $-201,041 -6.80 % Sold Some -61,129 -23.49 % $61,740
Columbia Wanger Asset Management Lp Institution -3.48 % 2008-11-10 1,691,600 $23,394,828 $-1,708,516 -6.80 % No Compare - - % -
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.95 % 2008-11-07 9 $124 $-12 -9.01 % No Change 0 0 % -
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 None - - - % Sold All -200 -100.00 % $274
Ishares Morningstar Small Value Index Fund (Ishares Trust) Small-Cap Value -5.23 % 2008-11-07 4,115 $56,910 $-5,638 -9.01 % No Compare - - % -
William Harris Investors Inc Institution -7.41 % 2008-11-07 374,300 $5,176,569 $-512,791 -9.01 % Added More 25,000 7.15 % $-34,250
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -7.53 % 2008-11-07 1,600 $22,128 $-2,192 -9.01 % Added More 1,000 166.66 % $-1,370
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -0.89 % 2008-11-06 121 $1,673 $-142 -7.80 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 3,403 $47,063 $-3,982 -7.80 % No Compare - - % -
Bank Of Hawaii Institution -0.74 % 2008-11-06 None - - - % Sold All -8,861 -100.00 % $10,367
High Pointe Capital Management Llc Institution -1.41 % 2008-11-06 22,850 $316,016 $-26,735 -7.80 % Sold Some -500 -2.14 % $585
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 50,199 $694,252 $-58,733 -7.80 % No Change 0 0 % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 12,159 $168,159 $-14,226 -7.80 % No Change 0 0 % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 921 $12,737 $-1,078 -7.80 % No Compare - - % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 479,943 $6,637,612 $-561,533 -7.80 % Added More 470,532 4999.80 % $-550,522
Ing Investment Management Co Institution -5.72 % 2008-11-05 6,600 $91,278 $-11,352 -11.06 % Added More 2,000 43.47 % $-3,440
Gmo Value Fund (Gmo Trust) Multi-Cap Value -11.97 % 2008-11-04 None - - - % Sold All -200 -100.00 % $328
Intrepid Capital Management Inc Institution -8.23 % 2008-11-04 14,255 $197,147 $-23,378 -10.60 % Sold Some -435 -2.96 % $713
Russell Frank Co Institution -9.49 % 2008-11-03 2,678 $37,037 $-4,124 -10.01 % Sold Some -18,592 -87.40 % $28,632
Strs Ohio Institution -8.06 % 2008-11-03 0 $0 % No Change 0 0 % -
Prudential Financial Inc Institution -7.31 % 2008-11-03 35,095 $485,364 $-54,046 -10.01 % Added More 1,600 4.77 % $-2,464
Thomas White International Ltd Institution -6.96 % 2008-10-31 8,105 $112,092 $-17,183 -13.29 % Added More 1,305 19.19 % $-2,767
Geewax Plus Partners Llc Institution -11.98 % 2008-10-31 10,400 $143,832 $-22,048 -13.29 % No Compare - - % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 65,151 $901,038 $-138,120 -13.29 % Sold Some -111,015 -63.01 % $235,352
Huntington National Bank Institution -6.93 % 2008-10-31 33,000 $456,390 $-69,960 -13.29 % No Change 0 0 % -
Haberer Registered Investment Advisor Inc Institution -6.78 % 2008-10-31 50 $692 $-106 -13.29 % No Change 0 0 % -
Blackrock Group Ltd Institution -3.28 % 2008-10-30 2,500 $34,575 $-3,275 -8.65 % Added More 100 4.16 % $-131
Small Cap Value Fund (Dreyfuslaurel Funds Inc) Small-Cap Core -9.81 % 2008-10-30 24,850 $343,676 $-32,554 -8.65 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.63 % 2008-10-30 275,072 $3,804,246 $-360,344 -8.65 % No Compare - - % -
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -7.35 % 2008-10-30 69,512 $961,351 $-91,061 -8.65 % No Compare - - % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 20,689 $286,129 $-27,103 -8.65 % Added More 84 0.40 % $-110
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -7.73 % 2008-10-30 13,100 $181,173 $-17,161 -8.65 % No Change 0 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 53,551 $740,610 $-70,152 -8.65 % No Change 0 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 11,469 $158,616 $-15,024 -8.65 % Added More 316 2.83 % $-414
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 1,362,876 $18,848,575 $-1,785,368 -8.65 % Sold Some -33,055 -2.36 % $43,302
Ccm Investment Advisers Llc Institution -1.57 % 2008-10-29 28,000 $387,240 $-12,600 -3.15 % Sold Some -2,000 -6.66 % $900
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -3.68 % 2008-10-29 99 $1,369 $-45 -3.15 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.09 % 2008-10-29 855 $11,825 $-385 -3.15 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.03 % 2008-10-29 94 $1,300 $-42 -3.15 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -4.84 % 2008-10-29 370 $5,117 $-167 -3.15 % No Compare - - % -
Newton Fund (American Century Strategic Asset Allocations Inc) Small-Cap Core -3.63 % 2008-10-28 116,158 $1,606,465 $32,524 2.06 % No Compare - - % -
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 18,462 $255,329 $28,616 12.62 % No Change 0 0 % -
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 29,901 $413,531 $46,347 12.62 % New Holding 29,901 100.00 % $46,347
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 1.93 % 2008-10-24 3,015 $41,697 $4,432 11.89 % Added More 496 19.69 % $729
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 2.91 % 2008-10-24 19,900 $275,217 $29,253 11.89 % New Holding 19,900 100.00 % $29,253
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 3.02 % 2008-10-24 19,900 $275,217 $29,253 11.89 % New Holding 19,900 100.00 % $29,253
Dupont Capital Management Institution -3.18 % 2008-10-23 418,176 $5,783,374 $393,085 7.29 % Added More 100,510 31.64 % $94,479
New England Asset Management Llc Institution % 2008-10-14 None - - - % Sold All -78 -100.00 %
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 23,100 % No Change 0 0 % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -20.50 % 2008-10-06 8,861 $122,548 $-38,811 -24.05 % No Change 0 0 % -
Powershares Dynamic Leisure And Entertainment Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -29.89 % 2008-09-29 24,068 $332,860 $-123,228 -27.01 % Added More 10,146 72.87 % $-51,948
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -30.86 % 2008-09-26 None - - - % Sold All -61,560 -100.00 % $352,123
Aston Value Fund (Aston Funds) Multi-Cap Value -27.43 % 2008-09-26 1,079 $14,923 $-6,172 -29.25 % Added More 100 10.21 % $-572
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 111 $1,535 $-635 -29.25 % Sold Some -9,601 -98.85 % $54,918
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 8,500 $117,555 $-47,855 -28.93 % No Compare - - % -
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -27.58 % 2008-09-25 22,400 $309,792 $-126,112 -28.93 % New Holding 22,400 100.00 % $-126,112
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -10,400 -100.00 % $79,768
Ing American Century Select Portfolio (Ing Partners Inc) Specialty & Misc -23.51 % 2008-09-05 24,001 $331,934 $-165,847 -33.31 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -97,723 -100.00 % $675,266
Ing Oppenheimer Main Street Portfolio (Ing Investors Trust) Specialty & Misc -28.02 % 2008-09-05 200 $2,766 $-1,382 -33.31 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 400 $5,532 $-2,876 -34.20 % New Holding 400 100.00 % $-2,876
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -29.03 % 2008-09-04 100 $1,383 $-719 -34.20 % No Compare - - % -
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -30.75 % 2008-09-04 4,275 $59,123 $-30,737 -34.20 % No Compare - - % -
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value -32.11 % 2008-08-29 None - - - % Sold All -5,600 -100.00 % $46,480
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 34,365 $475,268 $-285,230 -37.50 % Added More 3,671 11.95 % $-30,469
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -35.43 % 2008-08-29 41,700 $576,711 $-346,110 -37.50 % Added More 5,100 13.93 % $-42,330
Old Mutual Small Cap Fund (Old Mutual Advisor Funds Ii) Small-Cap Core -33.14 % 2008-08-28 10,860 $150,194 $-97,088 -39.26 % No Compare - - % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -23.13 % 2008-08-28 18,050 $249,632 $-161,367 -39.26 % Sold Some -1,690 -8.56 % $15,109
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -37.79 % 2008-08-28 1,100 $15,213 $-9,834 -39.26 % New Holding 1,100 100.00 % $-9,834
Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) Small-Cap Core -38.79 % 2008-08-28 4,620 $63,895 $-41,303 -39.26 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -33.79 % 2008-08-28 100 $1,383 $-894 -39.26 % New Holding 100 100.00 % $-894
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -41.91 % 2008-08-27 35,510 $491,103 $-299,704 -37.89 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -42.87 % 2008-08-27 46,941 $649,194 $-396,182 -37.89 % No Compare - - % -
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -21.27 % 2008-08-26 None - - - % Sold All -32,530 -100.00 % $281,059
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -20.44 % 2008-08-26 1,056,650 $14,613,470 $-9,129,456 -38.45 % Sold Some -220,201 -17.24 % $1,902,537
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 4,037 $55,832 $-34,193 -37.98 % Sold Some -154,807 -97.45 % $1,311,215
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Listed 176 holdings.
 

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