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Tuesday Morning Corp (TUES)

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

Tuesday Morning Corp (TUES)
Contact Information

6250 Lbj Freeway, Dallas, Tx 75240-6321,, United States
Phone: 972-387-3562, Fax: 972-387-2344, Website: http://www.tuesdaymorning.com

Tuesday Morning Corp (TUES)
ISIN International Securities Identification Number

ISIN(s): US8990351178,US8990355054

Tuesday Morning Corp (TUES)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 899035505

Tuesday Morning Corp (TUES)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
TUES TUES TUES:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Tuesday Morning Corp (TUES)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
145
2191192412
Score:
0.37
1891--
Brand New:
34
154613359
Increased Existing:
29
2298--
No Change:
16
2241--
Reduced Existing:
16
2914--
Liquidated:
19
2658230712
No Comparison Available:
31
---
Funds buying shares:
63
1994175712
Buying %:
55.26 %
16797773
Funds not buying/selling shares:
16
---
Neutral %:
14.03 %
---
Funds selling shares:
35
2843249012
Selling %:
30.70 %
8314477519
   

Tuesday Morning Corp (TUES)
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
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 2,412 $2,701 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -219,090 -100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -163,135 -100.00 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 2,412 $2,701 $0 0.00 % New Holding 2,412 100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 1,330 $1,490 $0 0.00 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -202,001 -100.00 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 7,002 $7,842 $0 0.00 % Added More 5,832 498.46 % $0
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 11,030 $12,354 $1,324 12.00 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 44,755 $50,126 $5,371 12.00 % No Compare - - % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port 6.32 % 2008-11-26 153,500 $171,920 $18,420 12.00 % No Compare - - % -
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 12 $13 $1 12.00 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -100,550 -100.00 % $-12,066
Tfs Small Cap Fund (Tfs Capital Investment Trust) Small-Cap Core 11.49 % 2008-11-26 None - - - % Sold All -4,700 -100.00 % $-564
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 298 $334 $36 12.00 % New Holding 298 100.00 % $36
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 574,850 $643,832 $68,982 12.00 % Added More 6,900 1.21 % $828
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 11,900 $13,328 $1,428 12.00 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 5.59 % 2008-11-26 1,419 $1,589 $170 12.00 % No Compare - - % -
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 5.83 % 2008-11-26 None - - - % Sold All -2,766 -100.00 % $-332
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 714,400 $800,128 $85,728 12.00 % Added More 14,200 2.02 % $1,704
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 1,789 $2,004 $215 12.00 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 228 $255 $27 12.00 % No Change 0 0 % -
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 14.41 % 2008-11-24 3,200 $3,584 $-32 -0.88 % No Change 0 0 % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 14.83 % 2008-11-24 1,862 $2,085 $-19 -0.88 % Added More 718 62.76 % $-7
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 3,435 $3,847 $-34 -0.88 % New Holding 3,435 100.00 % $-34
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 352,748 $395,078 $-3,527 -0.88 % New Holding 352,748 100.00 % $-3,527
Wellington Management Co Llp Institution 20.58 % 2008-11-21 32,500 $36,400 $3,575 10.89 % New Holding 32,500 100.00 % $3,575
California Public Employees Retirement System Institution 18.41 % 2008-11-21 81,020 $90,742 $8,912 10.89 % Sold Some -21,196 -20.73 % $-2,332
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 100 $112 $11 10.89 % No Compare - - % -
Brandes Investment Partners Lp Institution 1.49 % 2008-11-19 1,690,900 $1,893,808 $33,818 1.81 % New Holding 1,690,900 100.00 % $33,818
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 345,896 $387,404 $6,918 1.81 % Added More 223,879 183.48 % $4,478
Norges Bank Institution 2.58 % 2008-11-17 117,270 $131,342 $5,864 4.67 % No Change 0 0 % -
Us Bancorp De Institution 3.17 % 2008-11-17 2,453 $2,747 $123 4.67 % No Change 0 0 % -
Paradigm Capital Management Inc Institution 2.39 % 2008-11-14 613,375 $686,980 $30,669 4.67 % Sold Some -857,125 -58.28 % $-42,856
Bank Of America Corp Institution 2.80 % 2008-11-14 140,393 $157,240 $7,020 4.67 % Sold Some -41,046 -22.62 % $-2,052
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 217,508 $243,609 $10,875 4.67 % No Change 0 0 % -
American International Group Inc Institution 2.51 % 2008-11-14 38,374 $42,979 $1,919 4.67 % Sold Some -4,747 -11.00 % $-237
First Pacific Advisors Llc Institution -1.28 % 2008-11-14 67,500 $75,600 $3,375 4.67 % No Change 0 0 % -
Citigroup Inc Institution 2.63 % 2008-11-14 75,942 $85,055 $3,797 4.67 % Sold Some -8,985 -10.57 % $-449
Principal Financial Group Inc Institution 2.68 % 2008-11-14 93,951 $105,225 $4,698 4.67 % New Holding 93,951 100.00 % $4,698
Wells Fargo And Co Institution 2.73 % 2008-11-14 64,648 $72,406 $3,232 4.67 % Sold Some -299 -0.46 % $-15
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 220,000 $246,400 $11,000 4.67 % New Holding 220,000 100.00 % $11,000
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 1,419 $1,589 $71 4.67 % Added More 132 10.25 % $7
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 201,631 $225,827 $10,082 4.67 % Added More 58,785 41.15 % $2,939
Dsc Advisors L P Institution -0.83 % 2008-11-14 None - - - % Sold All -250,000 -100.00 % $-12,500
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 None - - - % Sold All -5,931 -100.00 % $-297
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 43,000 $48,160 $2,150 4.67 % No Change 0 0 % -
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 600 $672 $30 4.67 % Added More 400 200.00 % $20
Axa Institution 2.24 % 2008-11-14 80,970 $90,686 $4,049 4.67 % No Change 0 0 % -
Vtl Associates Llc Institution 3.57 % 2008-11-14 2,774 $3,107 $139 4.67 % No Change 0 0 % -
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 26,811 $30,028 $1,341 4.67 % No Compare - - % -
Hartford Investment Management Co Institution 2.19 % 2008-11-14 12,149 $13,607 $607 4.67 % Sold Some -5,160 -29.81 % $-258
Advisory Research Inc Institution 3.91 % 2008-11-14 725,682 $812,764 $36,284 4.67 % Added More 112,140 18.27 % $5,607
Morgan Stanley Institution 1.80 % 2008-11-14 92,182 $103,244 $4,609 4.67 % Added More 18,172 24.55 % $909
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 10,100 $11,312 $505 4.67 % No Change 0 0 % -
Geode Capital Management Llc Institution 2.58 % 2008-11-14 51,265 $57,417 $2,563 4.67 % Sold Some -449 -0.86 % $-22
Technical Financial Services Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -128,894 -100.00 % $-6,445
Price Michael F Institution 3.37 % 2008-11-14 None - - - % Sold All -140,000 -100.00 % $-7,000
Teachers Advisors Inc Institution 2.63 % 2008-11-14 19,825 $22,204 $991 4.67 % Added More 2,090 11.78 % $105
Fmr Corp Institution 2.08 % 2008-11-14 6,228,599 $6,976,031 $311,430 4.67 % New Holding 6,228,599 100.00 % $311,430
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 14,480 $16,218 $724 4.67 % Added More 880 6.47 % $44
Ccm Partners Institution 3.09 % 2008-11-14 1,500 $1,680 $75 4.67 % New Holding 1,500 100.00 % $75
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 2,412 $2,701 $-844 -23.80 % Added More 306 14.52 % $-107
Credit Suisse Institution 3.53 % 2008-11-13 31,257 $35,008 $-10,940 -23.80 % Sold Some -33,059 -51.40 % $11,571
World Asset Management Inc Institution 4.78 % 2008-11-13 4,895 $5,482 $-1,713 -23.80 % No Change 0 0 % -
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 13,875 $15,540 $-4,856 -23.80 % Added More 527 3.94 % $-184
Amvescap Plc Institution 3.20 % 2008-11-13 14,343 $16,064 $-5,020 -23.80 % Sold Some -307 -2.09 % $107
Ubs Ag Institution 4.42 % 2008-11-13 20,752 $23,242 $-7,263 -23.80 % Sold Some -104,901 -83.48 % $36,715
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 600 $672 $-210 -23.80 % New Holding 600 100.00 % $-210
Northern Trust Corp Institution 5.07 % 2008-11-13 297,733 $333,461 $-104,207 -23.80 % Added More 14,823 5.23 % $-5,188
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 42,398 $47,486 $-14,839 -23.80 % No Compare - - % -
Spark Lp Institution 3.76 % 2008-11-13 79,400 $88,928 $-27,790 -23.80 % New Holding 79,400 100.00 % $-27,790
Keane Capital Mangement Inc Institution 1.34 % 2008-11-13 None - - - % Sold All -50,111 -100.00 % $17,539
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 None - - - % Sold All -84,910 -100.00 % $29,719
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 247,900 $277,648 $-86,765 -23.80 % Added More 10,800 4.55 % $-3,780
Menta Capital Llc Institution 4.05 % 2008-11-12 72,228 $80,895 $-25,280 -23.80 % New Holding 72,228 100.00 % $-25,280
Padco Advisors Inc Institution 4.47 % 2008-11-12 73,607 $82,440 $-25,762 -23.80 % Added More 65,335 789.83 % $-22,867
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 106,540 $119,325 $-37,289 -23.80 % Added More 25,294 31.13 % $-8,853
Comerica Bank Institution -3.44 % 2008-11-12 29,001 $32,481 $-10,150 -23.80 % Added More 2,773 10.57 % $-971
Royce And Associates Llc Institution 5.33 % 2008-11-12 2,437,935 $2,730,487 $-853,277 -23.80 % Sold Some -200,274 -7.59 % $70,096
Proshare Advisors Llc Institution 3.73 % 2008-11-12 10,600 $11,872 $-3,710 -23.80 % New Holding 10,600 100.00 % $-3,710
Research Affiliates Llc Institution 5.06 % 2008-11-12 101,474 $113,651 $-35,516 -23.80 % Added More 14,472 16.63 % $-5,065
Profund Advisors Llc Institution 4.82 % 2008-11-12 24,030 $26,914 $-8,411 -23.80 % New Holding 24,030 100.00 % $-8,411
Lsv Asset Management Institution 6.31 % 2008-11-12 70,400 $78,848 $-24,640 -23.80 % No Change 0 0 % -
First Trust Advisors Lp Institution 4.03 % 2008-11-12 10,091 $11,302 $-3,532 -23.80 % New Holding 10,091 100.00 % $-3,532
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 2,302,282 $2,578,556 $-805,799 -23.80 % Added More 486,017 26.75 % $-170,106
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 38,545 $43,170 $-23,512 -35.26 % Sold Some -1,180 -2.97 % $720
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -5.72 % 2008-11-07 1,500 $1,680 $-1,260 -42.85 % No Compare - - % -
Voyageur Asset Management Inc Institution -4.94 % 2008-11-07 50,000 $56,000 $-42,000 -42.85 % New Holding 50,000 100.00 % $-42,000
Jdn Capital Management Lp Institution -9.24 % 2008-11-07 11,671 $13,072 $-9,804 -42.85 % No Change 0 0 % -
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 528 $591 $-444 -42.85 % New Holding 528 100.00 % $-444
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 20,300 $22,736 $-17,052 -42.85 % New Holding 20,300 100.00 % $-17,052
Vanguard Group Inc Institution -1.69 % 2008-11-06 846,408 $947,977 $-744,839 -44.00 % New Holding 846,408 100.00 % $-744,839
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -0.66 % 2008-11-06 678 $759 $-597 -44.00 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 13,530 $15,154 $-11,906 -44.00 % No Change 0 0 % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -6.75 % 2008-11-06 3,055 $3,422 $-2,688 -44.00 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -0.89 % 2008-11-06 439 $492 $-386 -44.00 % No Compare - - % -
Ing Investment Management Co Institution -5.72 % 2008-11-05 15,300 $17,136 $-14,076 -45.09 % Added More 4,100 36.60 % $-3,772
Davidson D A And Co Institution -6.99 % 2008-11-05 145 $162 $-133 -45.09 % No Change 0 0 % -
Franklin Resources Inc Institution -10.86 % 2008-11-04 4,449,135 $4,983,031 $-4,582,609 -47.90 % Sold Some -4,140,735 -48.20 % $4,264,957
Grace And White Inc Institution -8.21 % 2008-11-03 328,306 $367,703 $-377,552 -50.66 % New Holding 328,306 100.00 % $-377,552
Prudential Financial Inc Institution -7.31 % 2008-11-03 57,198 $64,062 $-65,778 -50.66 % New Holding 57,198 100.00 % $-65,778
Russell Frank Co Institution -9.49 % 2008-11-03 48,228 $54,015 $-55,462 -50.66 % Added More 18,328 61.29 % $-21,077
Strs Ohio Institution -8.06 % 2008-11-03 0 $0 % New Holding 0 100.00 % $0
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 176,015 $197,137 $-197,137 -50.00 % Added More 2,561 1.47 % $-2,868
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -6.58 % 2008-10-31 19,427 $21,758 $-21,758 -50.00 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 986,693 $1,105,096 $-769,621 -41.05 % New Holding 986,693 100.00 % $-769,621
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -10.23 % 2008-10-30 1,112 $1,245 $-867 -41.05 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 34,027 $38,110 $-26,541 -41.05 % New Holding 34,027 100.00 % $-26,541
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 15,800 $17,696 $-12,324 -41.05 % Added More 7,600 92.68 % $-5,928
Value Strategies (Fidelity Advisor Series I) Multi-Cap Core -10.57 % 2008-10-30 2,341,458 $2,622,433 $-1,826,337 -41.05 % New Holding 2,341,458 100.00 % $-1,826,337
Equity Value Fund (Fidelity Advisor Series I) Multi-Cap Value -7.69 % 2008-10-30 17,000 $19,040 $-13,260 -41.05 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.63 % 2008-10-30 80,539 $90,204 $-62,820 -41.05 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 25,498 $28,558 $-19,888 -41.05 % Added More 1,467 6.10 % $-1,144
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -7.35 % 2008-10-30 29,843 $33,424 $-23,278 -41.05 % No Compare - - % -
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -6.20 % 2008-10-30 109,228 $122,335 $-85,198 -41.05 % No Compare - - % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 61,073 $68,402 $-47,637 -41.05 % New Holding 61,073 100.00 % $-47,637
Fisher Asset Management Llc Institution 9.59 % 2008-10-27 53,000 $59,360 $-23,320 -28.20 % New Holding 53,000 100.00 % $-23,320
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 20,557 $23,024 $-9,045 -28.20 % New Holding 20,557 100.00 % $-9,045
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 41,047 $45,973 $-18,061 -28.20 % New Holding 41,047 100.00 % $-18,061
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value 1.20 % 2008-10-27 50,000 $56,000 $-22,000 -28.20 % No Compare - - % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 1.93 % 2008-10-24 6,099 $6,831 $-3,842 -36.00 % Added More 815 15.42 % $-513
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 5,900 $6,608 $-7,670 -53.71 % No Compare - - % -
Texas Permanent School Fund Institution -1.79 % 2008-10-15 42,512 $47,613 $-31,884 -40.10 % Added More 87 0.20 % $-65
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 24,900 % New Holding 24,900 100.00 %
Capstone Asset Management Co Institution -1.91 % 2008-10-10 31,330 $35,090 $-45,429 -56.42 % New Holding 31,330 100.00 % $-45,429
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -16.56 % 2008-10-09 None - - - % Sold All -3,522 -100.00 % $6,480
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -13.79 % 2008-10-09 None - - - % Sold All -1,808 -100.00 % $3,327
Tocqueville Asset Management Lp Institution -10.81 % 2008-10-08 1,458,068 $1,633,036 $-3,251,492 -66.56 % Sold Some -5,005 -0.34 % $11,161
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -6.61 % 2008-10-03 None - - - % Sold All -39,205 -100.00 % $105,461
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -29.12 % 2008-09-29 274 $307 $-962 -75.80 % No Compare - - % -
The Tocqueville Small Cap Value Fund (Tocqueville Trust) Small-Cap Value -24.37 % 2008-09-29 48,700 $54,544 $-170,937 -75.80 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 24,710 $27,675 $-86,732 -75.80 % No Compare - - % -
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc -15.54 % 2008-09-29 1,388 $1,555 $-4,872 -75.80 % No Compare - - % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 5,800 $6,496 $-21,982 -77.18 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 1,048 $1,174 $-3,867 -76.71 % No Change 0 0 % -
S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) Small-Cap Value -64.70 % 2008-09-19 None - - - % Sold All -55,148 -100.00 % $219,489
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -260 -100.00 % $1,035
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -4,800 -100.00 % $16,128
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -9,332 -100.00 % $27,996
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 200 $224 $-656 -74.54 % New Holding 200 100.00 % $-656
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -38.23 % 2008-09-04 394,435 $441,767 $-1,293,747 -74.54 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -32.17 % 2008-09-04 1,000 $1,120 $-3,280 -74.54 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 1,923 $2,154 $-5,942 -73.39 % Added More 281 17.11 % $-868
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 2,599 $2,911 $-8,343 -74.13 % New Holding 2,599 100.00 % $-8,343
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 5,235 $5,863 $-13,663 -69.97 % Sold Some -67,658 -92.81 % $176,587
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Listed 145 holdings.
 

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