| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-6.80 % |
2008-11-28 |
1,900 |
$6,764 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-351,927 |
-100.00 % |
$0 |
| Vanguard Market Neutral Fund (Vanguard Montgomery Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-210,711 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-415,708 |
-100.00 % |
$0 |
| Evergreen Market Index Value Fund (Evergreen Equity Trust De) |
Multi-Cap Value |
0.01 % |
2008-11-28 |
4,762 |
$16,953 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
60 |
$214 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,759 |
$6,262 |
$0 |
0.00 % |
Sold Some |
-583 |
-24.89 % |
$0 |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
0.17 % |
2008-11-28 |
245,100 |
$872,556 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
0.00 % |
2008-11-28 |
21,330 |
$75,935 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
17,250 |
$61,410 |
$17,423 |
39.60 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
308,324 |
$1,097,633 |
$311,407 |
39.60 % |
Added More |
14,080 |
4.78 % |
$14,221 |
| Jpmorgan Large Cap Value Fund (Jpmorgan Trust Ii) |
Large-Cap Value |
5.10 % |
2008-11-26 |
76 |
$271 |
$77 |
39.60 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
6,770 |
$24,101 |
$6,838 |
39.60 % |
Added More |
3,870 |
133.44 % |
$3,909 |
| Absolute Return Strategies Fund (Rydex Variable Trust) |
Specialty & Misc |
3.18 % |
2008-11-26 |
282 |
$1,004 |
$285 |
39.60 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$-4 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
320,120 |
$1,139,627 |
$323,321 |
39.60 % |
Added More |
5,420 |
1.72 % |
$5,474 |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
4.34 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$-2,727 |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
1.84 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-597 |
-100.00 % |
$-603 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
2.00 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-226 |
-100.00 % |
$-228 |
| Jpmorgan Technology Fund (Jpmorgan Trust Ii) |
Science & Tech |
5.07 % |
2008-11-26 |
186 |
$662 |
$188 |
39.60 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
2,500 |
$8,900 |
$2,525 |
39.60 % |
Added More |
80 |
3.30 % |
$81 |
| Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Value |
1.80 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-371 |
-100.00 % |
$-375 |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
4.33 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$-2,222 |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
4.87 % |
2008-11-26 |
80,000 |
$284,800 |
$80,800 |
39.60 % |
New Holding |
80,000 |
100.00 % |
$80,800 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
68,000 |
$242,080 |
$68,680 |
39.60 % |
Added More |
3,100 |
4.77 % |
$3,131 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
14,000 |
$49,840 |
$14,140 |
39.60 % |
New Holding |
14,000 |
100.00 % |
$14,140 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
2,648 |
$9,427 |
$2,674 |
39.60 % |
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 |
-184,200 |
-100.00 % |
$-186,042 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-569 |
-100.00 % |
$-575 |
| Jpmorgan Value Opportunities Fund Inc (Jpmorgan Value Opportunities Fund Inc) |
Multi-Cap Value |
5.18 % |
2008-11-25 |
87 |
$310 |
$88 |
39.60 % |
No Compare |
- |
- % |
- |
| Total Return Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
16.25 % |
2008-11-24 |
16,900 |
$60,164 |
$17,914 |
42.40 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-1 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
200 |
$712 |
$256 |
56.14 % |
No Compare |
- |
- % |
- |
| Vp Growth Fund (American Century Variable Portfolios Inc) |
Multi-Cap Growth |
18.81 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-9,424 |
-100.00 % |
$-12,063 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
11,134,042 |
$39,637,190 |
$14,251,574 |
56.14 % |
Added More |
1,005,861 |
9.93 % |
$1,287,502 |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
18.81 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-5,638 |
-100.00 % |
$-7,217 |
| Vp Balanced Fund (American Century Variable Portfolios Inc) |
Flexible Portfolio |
18.63 % |
2008-11-21 |
13,274 |
$47,255 |
$16,991 |
56.14 % |
Added More |
7,431 |
127.17 % |
$9,512 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
238,877 |
$850,402 |
$305,763 |
56.14 % |
Sold Some |
-51,880 |
-17.84 % |
$-66,406 |
| Blackstone Group Lp |
Institution |
26.88 % |
2008-11-21 |
46,060,285 |
$163,974,615 |
$58,957,165 |
56.14 % |
New Holding |
46,060,285 |
100.00 % |
$58,957,165 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.40 % |
2008-11-21 |
8,153 |
$29,025 |
$10,436 |
56.14 % |
Added More |
530 |
6.95 % |
$678 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
17.57 % |
2008-11-21 |
46,285 |
$164,775 |
$59,245 |
56.14 % |
New Holding |
46,285 |
100.00 % |
$59,245 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.39 % |
2008-11-21 |
225,530 |
$802,887 |
$288,678 |
56.14 % |
Sold Some |
-3,518 |
-1.53 % |
$-4,503 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
3,617,920 |
$12,879,795 |
$2,749,619 |
27.14 % |
Sold Some |
-173,570 |
-4.57 % |
$-131,913 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-4,736 |
-100.00 % |
$-3,220 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
39,388 |
$140,221 |
$26,784 |
23.61 % |
Sold Some |
-297,341 |
-88.30 % |
$-202,192 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
49 |
$174 |
$33 |
23.61 % |
Added More |
46 |
1533.33 % |
$31 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
290,566 |
$1,034,415 |
$197,585 |
23.61 % |
Added More |
44,582 |
18.12 % |
$30,316 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
8,438,117 |
$30,039,697 |
$5,737,920 |
23.61 % |
Added More |
2,623,500 |
45.11 % |
$1,783,980 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
659,522 |
$2,347,898 |
$448,475 |
23.61 % |
Added More |
155,645 |
30.88 % |
$105,839 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
196,300 |
$698,828 |
$133,484 |
23.61 % |
Added More |
81,700 |
71.29 % |
$55,556 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
121,397 |
$432,173 |
$82,550 |
23.61 % |
Sold Some |
-86,443 |
-41.59 % |
$-58,781 |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
4,716,000 |
$16,788,960 |
$3,206,880 |
23.61 % |
Added More |
2,020,700 |
74.97 % |
$1,374,076 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
2,629 |
$9,359 |
$1,788 |
23.61 % |
Sold Some |
-1,615 |
-38.05 % |
$-1,098 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
700,312 |
$2,493,111 |
$476,212 |
23.61 % |
Sold Some |
-4,648 |
-0.65 % |
$-3,161 |
| Canyon Capital Advisors Llc |
Institution |
-2.67 % |
2008-11-14 |
1,007,552 |
$3,586,885 |
$685,135 |
23.61 % |
Sold Some |
-347,800 |
-25.66 % |
$-236,504 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
4,525 |
$16,109 |
$3,077 |
23.61 % |
New Holding |
4,525 |
100.00 % |
$3,077 |
| Silver Point Capital L P |
Institution |
1.64 % |
2008-11-14 |
43,100 |
$153,436 |
$29,308 |
23.61 % |
New Holding |
43,100 |
100.00 % |
$29,308 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
80,000 |
$284,800 |
$54,400 |
23.61 % |
Added More |
4,800 |
6.38 % |
$3,264 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
11,832 |
$42,122 |
$8,046 |
23.61 % |
New Holding |
11,832 |
100.00 % |
$8,046 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
143 |
$509 |
$97 |
23.61 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
1,972,757 |
$7,023,015 |
$1,341,475 |
23.61 % |
New Holding |
1,972,757 |
100.00 % |
$1,341,475 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
25,565 |
$91,011 |
$17,384 |
23.61 % |
Sold Some |
-3,768 |
-12.84 % |
$-2,562 |
| Fiduciary Asset Management Co |
Institution |
1.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-61,357 |
-100.00 % |
$-41,723 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8 |
-100.00 % |
$-5 |
| Balyasny Asset Management Llc |
Institution |
1.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-6,800 |
| Capital Research Global Investors |
Institution |
2.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-473,800 |
-100.00 % |
$-322,184 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,200 |
-100.00 % |
$-16,456 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-669,170 |
-100.00 % |
$-455,036 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-80,977 |
-100.00 % |
$-55,064 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-104,500 |
-100.00 % |
$-71,060 |
| Marathon Asset Management Llc |
Institution |
2.26 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-229,200 |
-100.00 % |
$-155,856 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,370 |
-100.00 % |
$-7,052 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
146,308 |
$520,856 |
$99,489 |
23.61 % |
Added More |
33,015 |
29.14 % |
$22,450 |
| Analytic Investors Inc |
Institution |
3.30 % |
2008-11-14 |
979,846 |
$3,488,252 |
$666,295 |
23.61 % |
Sold Some |
-784,877 |
-44.47 % |
$-533,716 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
1,502 |
$5,347 |
$1,021 |
23.61 % |
New Holding |
1,502 |
100.00 % |
$1,021 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
83,961 |
$298,901 |
$57,093 |
23.61 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
650 |
$2,314 |
$442 |
23.61 % |
Sold Some |
-13,500 |
-95.40 % |
$-9,180 |
| Bogle Investment Management L P |
Institution |
1.81 % |
2008-11-14 |
66,300 |
$236,028 |
$45,084 |
23.61 % |
Added More |
40,100 |
153.05 % |
$27,268 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
819,357 |
$2,916,911 |
$557,163 |
23.61 % |
Added More |
254,257 |
44.99 % |
$172,895 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
17,674 |
$62,919 |
$12,018 |
23.61 % |
No Compare |
- |
- % |
- |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
819,770 |
$2,918,381 |
$557,444 |
23.61 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
17,474 |
$62,207 |
$11,882 |
23.61 % |
Sold Some |
-2,549,954 |
-99.31 % |
$-1,733,969 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
1,373,380 |
$4,889,233 |
$933,898 |
23.61 % |
Added More |
468,850 |
51.83 % |
$318,818 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
3,510,868 |
$12,498,690 |
$2,387,390 |
23.61 % |
Sold Some |
-2,330,797 |
-39.89 % |
$-1,584,942 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
339,300 |
$1,207,908 |
$230,724 |
23.61 % |
Sold Some |
-1,022,600 |
-75.08 % |
$-695,368 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
6,200 |
$22,072 |
$4,216 |
23.61 % |
New Holding |
6,200 |
100.00 % |
$4,216 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
2,000 |
$7,120 |
$1,360 |
23.61 % |
New Holding |
2,000 |
100.00 % |
$1,360 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
562,531 |
$2,002,610 |
$382,521 |
23.61 % |
Added More |
515,214 |
1088.85 % |
$350,346 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
167,200 |
$595,232 |
$113,696 |
23.61 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
12,980 |
$46,209 |
$8,826 |
23.61 % |
Sold Some |
-58,572 |
-81.85 % |
$-39,829 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
53,613 |
$190,862 |
$36,457 |
23.61 % |
Added More |
24,813 |
86.15 % |
$16,873 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
1,700 |
$6,052 |
$1,156 |
23.61 % |
Added More |
37 |
2.22 % |
$25 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
26,538 |
$94,475 |
$13,534 |
16.72 % |
Sold Some |
-9,897 |
-27.16 % |
$-5,047 |
| Elm Ridge Capital Management Llc |
Institution |
6.93 % |
2008-11-13 |
395,700 |
$1,408,692 |
$201,807 |
16.72 % |
New Holding |
395,700 |
100.00 % |
$201,807 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
158,352 |
$563,733 |
$80,760 |
16.72 % |
Added More |
43,149 |
37.45 % |
$22,006 |
| Temujin Fund Management Llc |
Institution |
4.56 % |
2008-11-13 |
21,000 |
$74,760 |
$10,710 |
16.72 % |
New Holding |
21,000 |
100.00 % |
$10,710 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
1,217,500 |
$4,334,300 |
$620,925 |
16.72 % |
Added More |
110,600 |
9.99 % |
$56,406 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
101,542 |
$361,490 |
$51,786 |
16.72 % |
Sold Some |
-4,109 |
-3.88 % |
$-2,096 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
25,100 |
$89,356 |
$12,801 |
16.72 % |
Sold Some |
-6,000 |
-19.29 % |
$-3,060 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
33,194 |
$118,171 |
$16,929 |
16.72 % |
No Compare |
- |
- % |
- |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
415,363 |
$1,478,692 |
$211,835 |
16.72 % |
No Compare |
- |
- % |
- |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-33,400 |
-100.00 % |
$-17,034 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,592 |
-100.00 % |
$-1,322 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-26,900 |
-100.00 % |
$-13,719 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
4,940 |
$17,586 |
$2,519 |
16.72 % |
Added More |
3,266 |
195.10 % |
$1,666 |
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
23,000 |
$81,880 |
$11,730 |
16.72 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
90,034 |
$320,521 |
$45,917 |
16.72 % |
Sold Some |
-50,039 |
-35.72 % |
$-25,520 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
28,000 |
$99,680 |
$14,280 |
16.72 % |
Added More |
13,700 |
95.80 % |
$6,987 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
129,711 |
$461,771 |
$66,153 |
16.72 % |
Added More |
67,578 |
108.76 % |
$34,465 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
1,033,246 |
$3,678,356 |
$526,955 |
16.72 % |
New Holding |
1,033,246 |
100.00 % |
$526,955 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
765,864 |
$2,726,476 |
$390,591 |
16.72 % |
Sold Some |
-72,884 |
-8.68 % |
$-37,171 |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
35,700 |
$127,092 |
$18,207 |
16.72 % |
New Holding |
35,700 |
100.00 % |
$18,207 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
426,177 |
$1,517,190 |
$217,350 |
16.72 % |
Added More |
14,297 |
3.47 % |
$7,291 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
81,400 |
$289,784 |
$41,514 |
16.72 % |
Added More |
11,900 |
17.12 % |
$6,069 |
| Berwyn Cornerstone Fund (Berwyn Funds) |
Multi-Cap Value |
1.64 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 % |
$-5,406 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
693,800 |
$2,469,928 |
$353,838 |
16.72 % |
Sold Some |
-35,100 |
-4.81 % |
$-17,901 |
| Sasco Capital Inc |
Institution |
1.98 % |
2008-11-12 |
38,500 |
$137,060 |
$19,635 |
16.72 % |
Added More |
13,200 |
52.17 % |
$6,732 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
46,228 |
$164,572 |
$23,576 |
16.72 % |
Sold Some |
-59,637 |
-56.33 % |
$-30,415 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-37,670 |
-100.00 % |
$-19,212 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-45,700 |
-100.00 % |
$-23,307 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
223,340 |
$795,090 |
$113,903 |
16.72 % |
Sold Some |
-221,500 |
-49.79 % |
$-112,965 |
| North Pointe Capital Llc |
Institution |
2.68 % |
2008-11-12 |
28,970 |
$103,133 |
$14,775 |
16.72 % |
New Holding |
28,970 |
100.00 % |
$14,775 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
372 |
$1,324 |
$190 |
16.72 % |
Added More |
52 |
16.25 % |
$27 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
18,600 |
$66,216 |
$9,486 |
16.72 % |
Added More |
5,100 |
37.77 % |
$2,601 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-17,700 |
-100.00 % |
$-9,027 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-55,500 |
-100.00 % |
$-28,305 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,921 |
-100.00 % |
$-1,490 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
587 |
$2,090 |
$299 |
16.72 % |
New Holding |
587 |
100.00 % |
$299 |
| Nyl Trust Co |
Institution |
5.45 % |
2008-11-12 |
27,301 |
$97,192 |
$13,924 |
16.72 % |
Sold Some |
-1,486 |
-5.16 % |
$-758 |
| Chicago Equity Partners Llc |
Institution |
5.61 % |
2008-11-12 |
614,315 |
$2,186,961 |
$313,301 |
16.72 % |
Added More |
578,950 |
1637.07 % |
$295,265 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
1,840 |
$6,550 |
$938 |
16.72 % |
Added More |
80 |
4.54 % |
$41 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
4,416,120 |
$15,721,387 |
$2,252,221 |
16.72 % |
Added More |
1,446,687 |
48.71 % |
$737,810 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
295,177 |
$1,050,830 |
$150,540 |
16.72 % |
Added More |
69,923 |
31.04 % |
$35,661 |
| Bbt Capital Management Inc |
Institution |
-1.15 % |
2008-11-10 |
342,100 |
$1,217,876 |
$-352,363 |
-22.44 % |
No Change |
0 |
0 % |
- |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
188,900 |
$672,484 |
$-194,567 |
-22.44 % |
Sold Some |
-1,111,991 |
-85.47 % |
$1,145,351 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
43,616 |
$155,273 |
$-44,924 |
-22.44 % |
Sold Some |
-7,348 |
-14.41 % |
$7,568 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
172,052 |
$612,505 |
$-177,214 |
-22.44 % |
Sold Some |
-81,053 |
-32.02 % |
$83,485 |
| Black Mesa Capital Llc |
Institution |
-10.10 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-15,503 |
-100.00 % |
$15,968 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-3.09 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-420 |
-100.00 % |
$433 |
| Dws Disciplined Longshort Value Fund (Dws Equity Trust) |
Multi-Cap Value |
-3.68 % |
2008-11-07 |
5,100 |
$18,156 |
$-7,956 |
-30.46 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
103,161 |
$367,253 |
$-160,931 |
-30.46 % |
New Holding |
103,161 |
100.00 % |
$-160,931 |
| Ishares Morningstar Mid Core Index Fund (Ishares Trust) |
Mid-Cap Core |
-5.78 % |
2008-11-07 |
6,862 |
$24,429 |
$-10,705 |
-30.46 % |
No Compare |
- |
- % |
- |
| Bridgewater Associates Inc |
Institution |
-5.96 % |
2008-11-07 |
85,968 |
$306,046 |
$-134,110 |
-30.46 % |
Sold Some |
-179,812 |
-67.65 % |
$280,507 |
| California State Teachers Retirement System |
Institution |
-3.70 % |
2008-11-07 |
82,003 |
$291,931 |
$-127,925 |
-30.46 % |
Sold Some |
-3,200 |
-3.75 % |
$4,992 |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-3,425 |
-100.00 % |
$5,343 |
| Mid Cap Value Fund (Valic Co Ii) |
Mid-Cap Value |
-7.11 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-161,400 |
-100.00 % |
$251,784 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.95 % |
2008-11-07 |
36 |
$128 |
$-56 |
-30.46 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
49,450 |
$176,042 |
$-112,746 |
-39.04 % |
No Change |
0 |
0 % |
- |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
51,155 |
$182,112 |
$-116,633 |
-39.04 % |
Added More |
42,050 |
461.83 % |
$-95,874 |
| Golden Capital Management Llc |
Institution |
-1.41 % |
2008-11-06 |
92,330 |
$328,695 |
$-210,512 |
-39.04 % |
Added More |
53,530 |
137.96 % |
$-122,048 |
| Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) |
Mixed-Asset Target Al ... |
-1.81 % |
2008-11-06 |
22,100 |
$78,676 |
$-50,388 |
-39.04 % |
No Compare |
- |
- % |
- |
| Gargoyle Services L L C |
Institution |
-4.98 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-68,942 |
-100.00 % |
$157,188 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,755,906 |
$6,251,025 |
$-4,003,466 |
-39.04 % |
Added More |
1,724,981 |
5577.94 % |
$-3,932,957 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.66 % |
2008-11-06 |
162 |
$577 |
$-369 |
-39.04 % |
No Compare |
- |
- % |
- |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-590 |
-100.00 % |
$2,036 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
2,400 |
$8,544 |
$-8,280 |
-49.21 % |
Added More |
300 |
14.28 % |
$-1,035 |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
13,200 |
$46,992 |
$-45,540 |
-49.21 % |
No Change |
0 |
0 % |
- |
| Alpha Windward Llc |
Institution |
-10.69 % |
2008-11-04 |
502 |
$1,787 |
$-1,596 |
-47.18 % |
Sold Some |
-9,698 |
-95.07 % |
$30,840 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 % |
$16,536 |
| Killen Group Inc |
Institution |
-12.63 % |
2008-11-04 |
14,100 |
$50,196 |
$-44,838 |
-47.18 % |
Added More |
3,500 |
33.01 % |
$-11,130 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
443,292 |
$1,578,120 |
$-1,130,395 |
-41.73 % |
Added More |
2,500 |
0.56 % |
$-6,375 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
398,000 |
$1,416,880 |
$-1,014,900 |
-41.73 % |
Sold Some |
-40,109 |
-9.15 % |
$102,278 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
249,093 |
$886,771 |
$-635,187 |
-41.73 % |
Added More |
53,000 |
27.02 % |
$-135,150 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
206,065 |
$733,591 |
$-568,739 |
-43.67 % |
Added More |
21,108 |
11.41 % |
$-58,258 |
| Maple Securities Usa Inc |
Institution |
-1.18 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-18,600 |
-100.00 % |
$51,336 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
$32,844 |
| Automotive Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.87 % |
2008-10-31 |
16,300 |
$58,028 |
$-44,988 |
-43.67 % |
Added More |
300 |
1.87 % |
$-828 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-6.20 % |
2008-10-30 |
18,000 |
$64,080 |
$-33,300 |
-34.19 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
687,758 |
$2,448,418 |
$-1,272,352 |
-34.19 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
726,146 |
$2,585,080 |
$-1,343,370 |
-34.19 % |
Added More |
549,375 |
310.78 % |
$-1,016,344 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
2,109,408 |
$7,509,492 |
$-3,902,405 |
-34.19 % |
Added More |
592,538 |
39.06 % |
$-1,096,195 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
102,321 |
$364,263 |
$-189,294 |
-34.19 % |
No Compare |
- |
- % |
- |
| Blackrock Inc |
Institution |
-7.99 % |
2008-10-30 |
215,275 |
$766,379 |
$-398,259 |
-34.19 % |
Added More |
45,750 |
26.98 % |
$-84,638 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-6.69 % |
2008-10-30 |
46,897 |
$166,953 |
$-86,759 |
-34.19 % |
Sold Some |
-7,327 |
-13.51 % |
$13,555 |
| Activa Value Fund (Activa Mutual Fund Trust) |
Multi-Cap Value |
-4.11 % |
2008-10-30 |
28,800 |
$102,528 |
$-53,280 |
-34.19 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
179,500 |
$639,020 |
$-332,075 |
-34.19 % |
Added More |
88,000 |
96.17 % |
$-162,800 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$5,550 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
9,200 |
$32,752 |
$-17,020 |
-34.19 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
153,662 |
$547,037 |
$-284,275 |
-34.19 % |
Added More |
23,900 |
18.41 % |
$-44,215 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
104,617 |
$372,437 |
$-193,541 |
-34.19 % |
Added More |
5,100 |
5.12 % |
$-9,435 |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-42,292 |
-100.00 % |
$46,521 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
55,500 |
$197,580 |
$-61,050 |
-23.60 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-3.55 % |
2008-10-29 |
566,625 |
$2,017,185 |
$-623,288 |
-23.60 % |
Added More |
34,100 |
6.40 % |
$-37,510 |
| Newton Fund (American Century Strategic Asset Allocations Inc) |
Small-Cap Core |
-3.63 % |
2008-10-28 |
42,229 |
$150,335 |
$-47,719 |
-24.09 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
59,361 |
$211,325 |
$-67,078 |
-24.09 % |
Added More |
5,905 |
11.04 % |
$-6,673 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
181,298 |
$645,421 |
$-208,493 |
-24.41 % |
Added More |
86,219 |
90.68 % |
$-99,152 |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
3.02 % |
2008-10-24 |
277,200 |
$986,832 |
$-418,572 |
-29.78 % |
New Holding |
277,200 |
100.00 % |
$-418,572 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
1.93 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-9,282 |
-100.00 % |
$14,016 |
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
2.91 % |
2008-10-24 |
277,200 |
$986,832 |
$-418,572 |
-29.78 % |
New Holding |
277,200 |
100.00 % |
$-418,572 |
| First Citizens Bank And Trust Co |
Institution |
-6.39 % |
2008-10-21 |
None |
- |
- |
- % |
Sold All |
-13,515 |
-100.00 % |
$49,735 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
131,070 |
$466,609 |
$-579,329 |
-55.38 % |
No Compare |
- |
- % |
- |
| Hartford Value Opportunities Fund (Hartford Mutual Funds Ii Inc) |
Multi-Cap Value |
5.02 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-149 |
-100.00 % |
$1,050 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-2.80 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-190 |
-100.00 % |
$1,340 |
| Domini Social Equity Trust (Domini Social Trust) |
Specialty & Misc |
-9.45 % |
2008-10-08 |
137,300 |
$488,788 |
$-1,237,073 |
-71.67 % |
No Compare |
- |
- % |
- |
| Domini Institutional Social Equity Fund (Domini Institutional Trust) |
Specialty & Misc |
-9.45 % |
2008-10-08 |
137,300 |
$488,788 |
$-1,237,073 |
-71.67 % |
No Compare |
- |
- % |
- |
| Domini Social Equity Fund (Domini Social Investment Trust) |
Specialty & Misc |
-9.45 % |
2008-10-08 |
137,300 |
$488,788 |
$-1,237,073 |
-71.67 % |
No Compare |
- |
- % |
- |
| Domini Social Equity Portfolio (Domini Advisor Trust) |
Specialty & Misc |
-9.45 % |
2008-10-08 |
137,300 |
$488,788 |
$-1,237,073 |
-71.67 % |
No Compare |
- |
- % |
- |
| Weaver C Barksdale And Associates Inc |
Institution |
-12.96 % |
2008-10-08 |
185 |
$659 |
$-1,667 |
-71.67 % |
New Holding |
185 |
100.00 % |
$-1,667 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-83,700 |
-100.00 % |
$776,736 |
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
-20.01 % |
2008-10-06 |
8,600 |
$30,616 |
$-84,538 |
-73.41 % |
New Holding |
8,600 |
100.00 % |
$-84,538 |
| Powershares Ftse Rafi Consumer Goods Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-22.09 % |
2008-09-29 |
1,158 |
$4,122 |
$-14,452 |
-77.80 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
-24.66 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-149 |
-100.00 % |
$1,860 |
| Hartford Midcap Value Fund (Hartford Mutual Funds Incct) |
Mid-Cap Value |
-19.54 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-190 |
-100.00 % |
$2,371 |
| Powershares Dynamic Consumer Discretionary Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-28.29 % |
2008-09-29 |
6,134 |
$21,837 |
$-76,552 |
-77.80 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Mid Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Mid-Cap Core |
-25.69 % |
2008-09-29 |
2,721 |
$9,687 |
$-33,958 |
-77.80 % |
No Compare |
- |
- % |
- |
| Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) |
Mid-Cap Value |
-29.75 % |
2008-09-29 |
250 |
$890 |
$-3,120 |
-77.80 % |
Added More |
50 |
25.00 % |
$-624 |
| Balanced Fund (American Century Mutual Funds Inc) |
Mixed-Asset Target Al ... |
-24.58 % |
2008-09-26 |
22,061 |
$78,537 |
$-290,102 |
-78.69 % |
New Holding |
22,061 |
100.00 % |
$-290,102 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-63,800 |
-100.00 % |
$838,970 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-27.58 % |
2008-09-25 |
148,300 |
$527,948 |
$-1,948,662 |
-78.68 % |
New Holding |
148,300 |
100.00 % |
$-1,948,662 |
| Mainstay Mid Cap Opportunity Fund (Eclipse Funds) |
Mid-Cap Value |
-34.92 % |
2008-09-25 |
30,979 |
$110,285 |
$-407,064 |
-78.68 % |
New Holding |
30,979 |
100.00 % |
$-407,064 |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
-31.68 % |
2008-09-25 |
18,534 |
$65,981 |
$-243,537 |
-78.68 % |
New Holding |
18,534 |
100.00 % |
$-243,537 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-31.77 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
$40,586 |
| Flexibly Managed Fund (Penn Series Funds Inc) |
Specialty & Misc |
-21.96 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-260,600 |
-100.00 % |
$4,067,966 |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-29.38 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-10,333 |
-100.00 % |
$161,298 |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-29.03 % |
2008-09-04 |
3,400 |
$12,104 |
$-55,046 |
-81.97 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
800 |
$2,848 |
$-12,952 |
-81.97 % |
New Holding |
800 |
100.00 % |
$-12,952 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-36.13 % |
2008-08-29 |
1,663 |
$5,920 |
$-25,976 |
-81.43 % |
Added More |
64 |
4.00 % |
$-1,000 |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-33.79 % |
2008-08-28 |
3,800 |
$13,528 |
$-59,964 |
-81.59 % |
New Holding |
3,800 |
100.00 % |
$-59,964 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-31.99 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-612 |
-100.00 % |
$9,657 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-31.31 % |
2008-08-28 |
7,614 |
$27,106 |
$-120,149 |
-81.59 % |
New Holding |
7,614 |
100.00 % |
$-120,149 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-3,877 |
-100.00 % |
$61,179 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
130,720 |
$465,363 |
$-1,986,944 |
-81.02 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
137,358 |
$488,994 |
$-2,087,842 |
-81.02 % |
No Compare |
- |
- % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-32.34 % |
2008-08-25 |
85,426 |
$304,117 |
$-1,295,912 |
-80.99 % |
Sold Some |
-1,910,980 |
-95.72 % |
$28,989,567 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
17,888 |
$63,681 |
$-271,361 |
-80.99 % |
Sold Some |
-200,598 |
-91.81 % |
$3,043,072 |
| Moore Capital Management Llc |
Institution |
-42.70 % |
2008-08-14 |
24,661 |
$87,793 |
$-436,253 |
-83.24 % |
New Holding |
24,661 |
100.00 % |
$-436,253 |